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	594,591	16,317	SH		OTR	124,48	16,317	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	12,786,213	350,884	SH		DFND	124,22	350,884	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	45,951	1,261	SH		OTR	124,15	1,261	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	2,665,550	73,149	SH		DFND	124	53,368	0	19,781
10X GENOMICS INC-CLASS A	CL A	88025U109	131,439	3,607	SH		DFND	59	3,474	0	133
10X GENOMICS INC-CLASS A	CL A	88025U109	273,737	7,512	SH		OTR	49	7,329	183	0
10X GENOMICS INC-CLASS A	CL A	88025U109	225,053	6,176	SH		DFND	49	6,176	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	6,359,910	174,531	SH		DFND	48	145,135	0	29,396
10X GENOMICS INC-CLASS A	CL A	88025U109	357,768	9,818	SH		DFND	42	9,818	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	97,659	2,680	SH		DFND	22	2,680	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	6,069,446	166,560	SH		DFND	15	115,642	0	50,918
10X GENOMICS INC-CLASS A	CL A	88025U109	2,952	81	SH		DFND	4	81	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	4,482	123	SH		OTR	4	0	0	123
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	7,763	812	SH		DFND	49	812	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	736,321	77,021	SH		DFND	48	77,021	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	322,115	33,694	SH		DFND	15	15,250	0	18,444
1LIFE HEALTHCARE INC	COM	68269G107	1,495,495	89,497	SH		OTR	124,48	89,497	0	0
1LIFE HEALTHCARE INC	COM	68269G107	29,026,055	1,737,047	SH		DFND	124,22	1,737,047	0	0
1LIFE HEALTHCARE INC	COM	68269G107	6,670,348	399,183	SH		DFND	124	298,653	0	100,530
1LIFE HEALTHCARE INC	COM	68269G107	55,310	3,310	SH		OTR	49	3,000	310	0
1LIFE HEALTHCARE INC	COM	68269G107	293,093	17,540	SH		DFND	49	17,540	0	0
1LIFE HEALTHCARE INC	COM	68269G107	7,709,660	461,380	SH		DFND	48	461,380	0	0
1LIFE HEALTHCARE INC	COM	68269G107	865,060	51,769	SH		DFND	42	51,769	0	0
1LIFE HEALTHCARE INC	COM	68269G107	3,308,981	198,024	SH		DFND	15	57,776	0	140,248
1LIFE HEALTHCARE INC	COM	68269G107	7,018	420	SH		DFND	4	420	0	0
1ST SOURCE CORP	COM	336901103	753,878	14,200	SH		OTR	22,126	14,200	0	0
1ST SOURCE CORP	COM	336901103	29,093	548	SH		DFND	49	548	0	0
1ST SOURCE CORP	COM	336901103	2,194,316	41,332	SH		DFND	48	41,332	0	0
1ST SOURCE CORP	COM	336901103	4,218,478	79,459	SH		DFND	15	67,606	0	11,853
1STDIBS.COM INC	COM	320551104	296,225	58,312	SH		DFND	48	58,312	0	0
1STDIBS.COM INC	COM	320551104	70,978	13,972	SH		DFND	15	2,971	0	11,001
22ND CENTURY GROUP INC	COM	90137F103	461,331	501,174	SH		DFND	48	501,174	0	0
22ND CENTURY GROUP INC	COM	90137F103	57,411	62,369	SH		DFND	15	34,476	0	27,893
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	2,160	1,000	SH		DFND	49	1,000	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	1,474,178	682,490	SH		DFND	48	682,490	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	407,296	188,563	SH		DFND	15	101,423	0	87,140
2SEVENTY BIO INC	COMM	901384107	5	1	SH		DFND		1	0	0
2SEVENTY BIO INC	COMM	901384107	234	25	SH		DFND	59	25	0	0
2SEVENTY BIO INC	COMM	901384107	19,387	2,069	SH		DFND	49	2,069	0	0
2SEVENTY BIO INC	COMM	901384107	886,945	94,658	SH		DFND	48	94,658	0	0
2SEVENTY BIO INC	COMM	901384107	352,996	37,673	SH		DFND	15	14,411	0	23,262
2U INC	COM	90214J101	6	1	SH		DFND		1	0	0
2U INC	COM	90214J101	7,248	1,156	SH		DFND	59	1,070	0	86
2U INC	COM	90214J101	251	40	SH		DFND	49	40	0	0
2U INC	COM	90214J101	1,255,172	200,187	SH		DFND	48	200,187	0	0
2U INC	COM	90214J101	8,363,083	1,333,825	SH		DFND	15	1,280,020	0	53,805
360 DIGITECH INC	AMER	88557W101	1,971,377	96,826	SH		DFND	48	96,826	0	0
360 DIGITECH INC	AMER	88557W101	278,199	13,664	SH		DFND	15	11,924	0	1,740
3D SYSTEMS CORP	COM	88554D205	22,200	3,000	SH		OTR	49	0	3,000	0
3D SYSTEMS CORP	COM	88554D205	199,896	27,013	SH		DFND	49	27,013	0	0
3D SYSTEMS CORP	COM	88554D205	2,515,408	339,920	SH		DFND	48	339,920	0	0
3D SYSTEMS CORP	COM	88554D205	2,002,832	270,653	SH		DFND	22	270,653	0	0
3D SYSTEMS CORP	COM	88554D205	3,524,968	476,347	SH		DFND	15	386,230	0	90,117
3D SYSTEMS CORP	COM	88554D205	65,342	8,830	SH		DFND	4	8,830	0	0
3M CO	COM	88579Y101	5,227,553	43,592	SH		DFND	15,22	43,592	0	0
3M CO	COM	88579Y101	38,015	317	SH		OTR	124,48	317	0	0
3M CO	COM	88579Y101	8,288,031	69,113	SH		DFND	124,22	69,113	0	0
3M CO	COM	88579Y101	4,478,652	37,347	SH		OTR	124,15	37,347	0	0
3M CO	COM	88579Y101	236	2	SH		DFND		2	0	0
3M CO	COM	88579Y101	1,433,164	11,951	SH		OTR	15,119	11,951	0	0
3M CO	COM	88579Y101	1,956,974	16,319	SH		OTR	15,118	16,319	0	0
3M CO	COM	88579Y101	129,993	1,084	SH		DFND	124	1,084	0	0
3M CO	COM	88579Y101	604,771	5,043	SH		DFND	59	3,378	0	1,665
3M CO	COM	88579Y101	46,515,049	387,884	SH		DFND	49	380,010	0	7,874
3M CO	COM	88579Y101	27,584,718	230,026	SH		OTR	49	69,904	51,737	108,385
3M CO	COM	88579Y101	192,896,117	1,608,540	SH		DFND	48	1,437,334	0	171,206
3M CO	COM	88579Y101	8,193,894	68,328	SH		DFND	22	68,328	0	0
3M CO	COM	88579Y101	403,167,802	3,361,973	SH		DFND	15	2,475,287	0	886,686
3M CO	COM	88579Y101	2,236,628	18,651	SH		DFND	4	18,651	0	0
3M CO	COM	88579Y101	320,666	2,674	SH		OTR	4	1,618	1,056	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,757,388	79,126	SH		DFND	48	79,126	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	683,713	30,784	SH		DFND	15	11,563	0	19,221
5E ADVANCED MATERIALS INC	COMM	33830Q109	751,878	95,416	SH		DFND	48	95,416	0	0
5E ADVANCED MATERIALS INC	COMM	33830Q109	107,326	13,620	SH		DFND	15	6,318	0	7,302
89BIO INC	COM	282559103	1,528	120	SH		DFND	49	120	0	0
89BIO INC	COM	282559103	343,239	26,963	SH		DFND	48	26,963	0	0
8X8 INC	COM	282914100	3	1	SH		DFND		1	0	0
8X8 INC	COM	282914100	397,786	92,080	SH		DFND	49	92,080	0	0
8X8 INC	COM	282914100	1,299,136	300,726	SH		DFND	48	300,726	0	0
8X8 INC	COM	282914100	1,010,655	233,948	SH		DFND	22	233,948	0	0
8X8 INC	COM	282914100	1,929,770	446,706	SH		DFND	15	395,560	0	51,146
8X8 INC	COM	282914100	4,817	1,115	SH		DFND	4	1,115	0	0
908 DEVICES INC	COM	65443P102	213	28	SH		DFND	49	28	0	0
908 DEVICES INC	COM	65443P102	528,828	69,400	SH		DFND	48	69,400	0	0
908 DEVICES INC	COM	65443P102	86,952	11,411	SH		DFND	15	2,946	0	8,465
A10 NETWORKS INC	COM	002121101	301,020	18,101	SH		OTR	22,69	18,101	0	0
A10 NETWORKS INC	COM	002121101	6,029,140	362,546	SH		OTR	124,66	362,546	0	0
A10 NETWORKS INC	COM	002121101	113,167	6,805	SH		OTR	124,48	6,805	0	0
A10 NETWORKS INC	COM	002121101	2,888,631	173,700	SH		DFND	124,22	173,700	0	0
A10 NETWORKS INC	COM	002121101	5,058,064	304,153	SH		DFND	124	215,349	0	88,804
A10 NETWORKS INC	COM	002121101	56,293	3,385	SH		DFND	49	3,385	0	0
A10 NETWORKS INC	COM	002121101	3,454,616	207,734	SH		DFND	48	207,734	0	0
A10 NETWORKS INC	COM	002121101	2,198,669	132,211	SH		DFND	22	132,211	0	0
A10 NETWORKS INC	COM	002121101	7,750,877	466,078	SH		DFND	15	427,786	0	38,292
AADI BIOSCIENCE INC	COM	00032Q104	38	3	SH		DFND		3	0	0
AADI BIOSCIENCE INC	COM	00032Q104	535,165	41,712	SH		DFND	48	41,712	0	0
AADI BIOSCIENCE INC	COM	00032Q104	60,712	4,732	SH		DFND	15	2,392	0	2,340
AAON INC	COM	000360206	1,300,400	17,265	SH		OTR	22,71	17,265	0	0
AAON INC	COM	000360206	50	1	SH		DFND		1	0	0
AAON INC	COM	000360206	328,019	4,355	SH		OTR	22,104	4,355	0	0
AAON INC	COM	000360206	250,891	3,331	SH		DFND	59	3,146	0	185
AAON INC	COM	000360206	198,694	2,638	SH		OTR	49	0	298	2,340
AAON INC	COM	000360206	637,659	8,466	SH		DFND	49	8,466	0	0
AAON INC	COM	000360206	8,792,330	116,733	SH		DFND	48	116,733	0	0
AAON INC	COM	000360206	6,547,040	86,923	SH		DFND	22	86,923	0	0
AAON INC	COM	000360206	14,752,401	195,863	SH		DFND	15	176,486	0	19,377
AAON INC	COM	000360206	10,545	140	SH		DFND	4	140	0	0
AAR CORP	COM	000361105	7,049	157	SH		DFND	59	43	0	114
AAR CORP	COM	000361105	430,636	9,591	SH		OTR	49	9,591	0	0
AAR CORP	COM	000361105	1,567,100	34,902	SH		DFND	49	34,902	0	0
AAR CORP	COM	000361105	4,085,227	90,985	SH		DFND	48	90,985	0	0
AAR CORP	COM	000361105	3,090,467	68,830	SH		DFND	22	68,830	0	0
AAR CORP	COM	000361105	6,714,930	149,553	SH		DFND	15	130,444	0	19,109
AARON'S CO INC/THE	COM	00258W108	6	1	SH		DFND		1	0	0
AARON'S CO INC/THE	COM	00258W108	54,134	4,530	SH		DFND	49	4,530	0	0
AARON'S CO INC/THE	COM	00258W108	963,887	80,660	SH		DFND	48	80,660	0	0
AARON'S CO INC/THE	COM	00258W108	755,861	63,252	SH		DFND	22	63,252	0	0
AARON'S CO INC/THE	COM	00258W108	4,115,030	344,354	SH		DFND	15	321,005	0	23,349
AARON'S CO INC/THE	COM	00258W108	562	47	SH		DFND	4	47	0	0
ABB LTD-SPON ADR	SPON	000375204	45	1	SH		DFND		1	0	0
ABB LTD-SPON ADR	SPON	000375204	5,285,968	173,538	SH		DFND	59	157,860	0	15,678
ABB LTD-SPON ADR	SPON	000375204	121,840	4,000	SH		OTR	49	0	0	4,000
ABB LTD-SPON ADR	SPON	000375204	1,993,546	65,448	SH		DFND	49	65,328	0	120
ABB LTD-SPON ADR	SPON	000375204	16,144	530	SH		DFND	4	530	0	0
ABBOTT LABORATORIES	COM	002824100	222,105	2,023	SH		OTR	40,48	2,023	0	0
ABBOTT LABORATORIES	COM	002824100	15,291,990	139,284	SH		DFND	15,22	139,284	0	0
ABBOTT LABORATORIES	COM	002824100	13,370,116	121,779	SH		OTR	124,15	121,779	0	0
ABBOTT LABORATORIES	COM	002824100	110	1	SH		DFND		1	0	0
ABBOTT LABORATORIES	COM	002824100	1,729,193	15,750	SH		OTR	15,119	15,750	0	0
ABBOTT LABORATORIES	COM	002824100	5,587,433	50,892	SH		OTR	15,118	50,892	0	0
ABBOTT LABORATORIES	COM	002824100	11,186,503	101,890	SH		DFND	124	101,890	0	0
ABBOTT LABORATORIES	COM	002824100	24,694,058	224,921	SH		DFND	59	208,277	0	16,644
ABBOTT LABORATORIES	COM	002824100	245,491,212	2,236,007	SH		DFND	49	2,202,608	575	32,824
ABBOTT LABORATORIES	COM	002824100	60,283,384	549,079	SH		OTR	49	170,042	350,015	29,022
ABBOTT LABORATORIES	COM	002824100	554,348,374	5,049,170	SH		DFND	48	4,514,359	0	534,811
ABBOTT LABORATORIES	COM	002824100	1,989,724	18,123	SH		DFND	42	18,123	0	0
ABBOTT LABORATORIES	COM	002824100	220,824,250	2,011,333	SH		DFND	40	1,710,058	0	301,275
ABBOTT LABORATORIES	COM	002824100	29,997,043	273,222	SH		DFND	22	273,222	0	0
ABBOTT LABORATORIES	COM	002824100	788,630,024	7,183,077	SH		DFND	15	4,411,842	0	2,771,235
ABBOTT LABORATORIES	COM	002824100	6,637,025	60,452	SH		DFND	4	60,229	0	223
ABBOTT LABORATORIES	COM	002824100	852,190	7,762	SH		OTR	4	1,528	5,193	1,041
ABBVIE INC	COM	00287Y109	8,163,406	50,513	SH		DFND	40,22	50,513	0	0
ABBVIE INC	COM	00287Y109	22,804,464	141,108	SH		DFND	15,22	141,108	0	0
ABBVIE INC	COM	00287Y109	11,431,807	70,737	SH		OTR	124,48	70,737	0	0
ABBVIE INC	COM	00287Y109	104,920,606	649,221	SH		DFND	124,22	649,221	0	0
ABBVIE INC	COM	00287Y109	38,981,625	241,208	SH		OTR	124,15	241,208	0	0
ABBVIE INC	COM	00287Y109	109	1	SH		DFND		1	0	0
ABBVIE INC	COM	00287Y109	5,491,508	33,980	SH		OTR	124,118	33,980	0	0
ABBVIE INC	COM	00287Y109	3,377,972	20,902	SH		OTR	15,119	20,902	0	0
ABBVIE INC	COM	00287Y109	8,348,449	51,658	SH		OTR	15,118	51,658	0	0
ABBVIE INC	COM	00287Y109	78,935,334	488,431	SH		DFND	124	483,187	0	5,244
ABBVIE INC	COM	00287Y109	48,452,454	299,811	SH		DFND	59	276,448	0	23,363
ABBVIE INC	COM	00287Y109	457,036,959	2,828,024	SH		DFND	49	2,792,192	1,086	34,746
ABBVIE INC	COM	00287Y109	101,207,778	626,247	SH		OTR	49	232,879	365,295	28,073
ABBVIE INC	COM	00287Y109	831,639,404	5,145,965	SH		DFND	48	4,573,384	0	572,581
ABBVIE INC	COM	00287Y109	747,285	4,624	SH		DFND	42	4,624	0	0
ABBVIE INC	COM	00287Y109	158,042,944	977,928	SH		DFND	40	966,001	0	11,927
ABBVIE INC	COM	00287Y109	56,909,507	352,141	SH		DFND	22	352,141	0	0
ABBVIE INC	COM	00287Y109	1,319,919,131	8,167,311	SH		DFND	15	5,344,455	0	2,822,856
ABBVIE INC	COM	00287Y109	13,454,356	83,252	SH		DFND	4	83,252	0	0
ABBVIE INC	COM	00287Y109	1,465,318	9,067	SH		OTR	4	2,379	5,645	1,043
ABCAM PLC-SPON ADR	ADS	000380204	463,688	29,800	SH		OTR	51,22	29,800	0	0
ABCAM PLC-SPON ADR	ADS	000380204	12	1	SH		DFND		1	0	0
ABCAM PLC-SPON ADR	ADS	000380204	600,087	38,566	SH		DFND	59	38,566	0	0
ABCAM PLC-SPON ADR	ADS	000380204	2,738,560	176,000	SH		OTR	51	176,000	0	0
ABCAM PLC-SPON ADR	ADS	000380204	68,597,816	4,408,600	SH		DFND	51	465,700	0	3,942,900
ABCAM PLC-SPON ADR	ADS	000380204	3,315,634	213,087	SH		DFND	49	209,887	0	3,200
ABCAM PLC-SPON ADR	ADS	000380204	232,451	14,939	SH		OTR	49	6,100	8,839	0
ABCAM PLC-SPON ADR	ADS	000380204	4,914,688	315,854	SH		DFND	42	315,854	0	0
ABCAM PLC-SPON ADR	ADS	000380204	16,413,528	1,054,854	SH		DFND	40	688,908	0	365,946
ABCAM PLC-SPON ADR	ADS	000380204	74,828	4,809	SH		DFND	4	4,809	0	0
ABCAM PLC-SPON ADR	ADS	000380204	6,831	439	SH		OTR	4	439	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3,191	315	SH		DFND	49	315	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	4,467,279	440,995	SH		DFND	48	440,995	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3,583,741	353,775	SH		DFND	15	228,188	0	125,587
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	46,439	2,027	SH		OTR	15,119	2,027	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	589,268	25,721	SH		DFND	49	25,721	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	3,148,178	137,415	SH		DFND	48	137,415	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	2,332,238	101,800	SH		DFND	22	101,800	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	5,647,979	246,529	SH		DFND	15	207,586	0	38,943
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	9,049	395	SH		DFND	4	395	0	0
ABM INDUSTRIES INC	COM	000957100	24	1	SH		DFND		1	0	0
ABM INDUSTRIES INC	COM	000957100	123,221	2,774	SH		OTR	15,119	2,774	0	0
ABM INDUSTRIES INC	COM	000957100	8,084	182	SH		DFND	59	182	0	0
ABM INDUSTRIES INC	COM	000957100	1,746,195	39,311	SH		DFND	49	39,311	0	0
ABM INDUSTRIES INC	COM	000957100	7,913,467	178,151	SH		DFND	48	178,151	0	0
ABM INDUSTRIES INC	COM	000957100	6,073,325	136,725	SH		DFND	22	136,725	0	0
ABM INDUSTRIES INC	COM	000957100	19,951,065	449,146	SH		DFND	15	399,374	0	49,772
ABM INDUSTRIES INC	COM	000957100	22,210	500	SH		DFND	4	500	0	0
ABM INDUSTRIES INC	COM	000957100	4,442	100	SH		OTR	4	100	0	0
ABSCI CORP	COM	00091E109	2,835	1,350	SH		DFND	49	1,350	0	0
ABSCI CORP	COM	00091E109	293,097	139,570	SH		DFND	48	139,570	0	0
ABSCI CORP	COM	00091E109	65,688	31,280	SH		DFND	15	7,291	0	23,989
ABSOLUTE SOFTWARE CORPORATIO	COM	00386B109	23,699	2,270	SH		DFND	48	2,270	0	0
ABSOLUTE SOFTWARE CORPORATIO	COM	00386B109	95,818	9,178	SH		DFND	15	9,178	0	0
ACACIA RESEARCH CORP	ACAC	003881307	4	1	SH		DFND		1	0	0
ACACIA RESEARCH CORP	ACAC	003881307	93,681	22,252	SH		DFND	48	22,252	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	169,126	3,219	SH		OTR	22,78	3,219	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	332,841	6,335	SH		OTR	22,69	6,335	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	32	1	SH		DFND		1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	126,096	2,400	SH		OTR	15,119	2,400	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,716	223	SH		DFND	59	223	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,165,699	41,220	SH		DFND	49	41,220	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,450,416	198,904	SH		DFND	48	198,904	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,658,697	164,802	SH		DFND	22	164,802	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	24,792,155	471,872	SH		DFND	15	418,151	0	53,721
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	44,922	855	SH		DFND	4	855	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	369,946	4,494	SH		OTR	22,69	4,494	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	8,283,862	100,630	SH		OTR	124,66	100,630	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2,275,325	27,640	SH		OTR	124,48	27,640	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	19,973,878	242,637	SH		DFND	124,22	242,637	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	41	1	SH		DFND		1	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	190,159	2,310	SH		OTR	15,119	2,310	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	12,089,021	146,854	SH		DFND	124	78,573	0	68,281
ACADIA HEALTHCARE CO INC	COM	00404A109	289,519	3,517	SH		DFND	59	3,433	0	84
ACADIA HEALTHCARE CO INC	COM	00404A109	5,621,221	68,285	SH		DFND	49	68,085	0	200
ACADIA HEALTHCARE CO INC	COM	00404A109	770,021	9,354	SH		OTR	49	8,934	420	0
ACADIA HEALTHCARE CO INC	COM	00404A109	28,779,895	349,610	SH		DFND	48	322,043	0	27,567
ACADIA HEALTHCARE CO INC	COM	00404A109	5,799,856	70,455	SH		DFND	22	70,455	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	30,991,587	376,477	SH		DFND	15	336,086	0	40,391
ACADIA HEALTHCARE CO INC	COM	00404A109	8,644	105	SH		OTR	4	105	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	126,773	1,540	SH		DFND	4	1,540	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	637,071	40,017	SH		OTR	22,87	40,017	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10,778	677	SH		DFND	49	677	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,185,940	325,750	SH		DFND	48	325,750	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,474,827	218,268	SH		DFND	15	166,352	0	51,916
ACADIA REALTY TRUST	COM	004239109	13	1	SH		DFND		1	0	0
ACADIA REALTY TRUST	COM	004239109	2,539,103	176,941	SH		DFND	49	176,941	0	0
ACADIA REALTY TRUST	COM	004239109	4,533,825	315,946	SH		DFND	48	315,946	0	0
ACADIA REALTY TRUST	COM	004239109	2,808,955	195,746	SH		DFND	22	195,746	0	0
ACADIA REALTY TRUST	COM	004239109	5,923,967	412,820	SH		DFND	15	347,313	0	65,507
ACADIA REALTY TRUST	COM	004239109	66,871	4,660	SH		DFND	4	4,660	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	23	3	SH		DFND		3	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,073,411	139,404	SH		DFND	48	139,404	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	836,328	108,614	SH		DFND	15	89,327	0	19,287
ACCELERATE DIAGNOSTICS INC	COM	00430H102	10,153	14,381	SH		DFND	48	14,381	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	103,267	387	SH		OTR	40,48	387	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	13,389,764	50,179	SH		DFND	15,22	50,179	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	1,442,804	5,407	SH		OTR	124,48	5,407	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	13,864,473	51,958	SH		OTR	124,15	51,958	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	58,814	220	SH		DFND		220	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	1,404,913	5,265	SH		OTR	15,119	5,265	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	4,901,317	18,368	SH		OTR	15,118	18,368	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	3,084,404	11,559	SH		DFND	124	11,559	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	30,583,351	114,613	SH		DFND	59	107,526	0	7,087
ACCENTURE PLC-CL A	SHS	G1151C101	58,638,089	219,750	SH		OTR	49	75,589	54,278	89,883
ACCENTURE PLC-CL A	SHS	G1151C101	221,295,481	829,319	SH		DFND	49	807,712	243	21,364
ACCENTURE PLC-CL A	SHS	G1151C101	490,740,374	1,839,081	SH		DFND	48	1,633,733	0	205,348
ACCENTURE PLC-CL A	SHS	G1151C101	1,092,176	4,093	SH		DFND	42	4,093	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	253,078,794	948,429	SH		DFND	40	843,494	0	104,935
ACCENTURE PLC-CL A	SHS	G1151C101	26,677,062	99,974	SH		DFND	22	99,974	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	631,216,958	2,365,526	SH		DFND	15	1,355,767	0	1,009,759
ACCENTURE PLC-CL A	SHS	G1151C101	3,739,763	14,015	SH		OTR	4	924	12,899	192
ACCENTURE PLC-CL A	SHS	G1151C101	6,493,818	24,336	SH		DFND	4	24,252	0	84
ACCO BRANDS CORP	COM	00081T108	8	1	SH		DFND		1	0	0
ACCO BRANDS CORP	COM	00081T108	50,483	9,031	SH		DFND	49	9,031	0	0
ACCO BRANDS CORP	COM	00081T108	1,340,817	239,860	SH		DFND	48	239,860	0	0
ACCO BRANDS CORP	COM	00081T108	5,684,890	1,016,975	SH		DFND	15	946,708	0	70,267
ACCOLADE INC	COM	00437E102	14,154	1,817	SH		OTR	49	0	1,817	0
ACCOLADE INC	COM	00437E102	8,491	1,090	SH		DFND	49	1,090	0	0
ACCOLADE INC	COM	00437E102	1,366,826	175,459	SH		DFND	48	175,459	0	0
ACCOLADE INC	COM	00437E102	476,655	61,188	SH		DFND	15	19,968	0	41,220
ACCURAY INC	COM	004397105	50	24	SH		DFND		24	0	0
ACCURAY INC	COM	004397105	106,297	50,860	SH		DFND	48	50,860	0	0
ACER THERAPEUTICS INC	COM	00444P108	27,633	11,009	SH		DFND	48	11,009	0	0
ACI WORLDWIDE INC	COM	004498101	1,730,451	75,237	SH		OTR	22,87	75,237	0	0
ACI WORLDWIDE INC	COM	004498101	22	1	SH		DFND		1	0	0
ACI WORLDWIDE INC	COM	004498101	21,482	934	SH		OTR	15,119	934	0	0
ACI WORLDWIDE INC	COM	004498101	319,102	13,874	SH		DFND	59	13,647	0	227
ACI WORLDWIDE INC	COM	004498101	661,204	28,748	SH		DFND	49	28,488	0	260
ACI WORLDWIDE INC	COM	004498101	83,950	3,650	SH		OTR	49	3,650	0	0
ACI WORLDWIDE INC	COM	004498101	12,291,177	534,399	SH		DFND	48	534,399	0	0
ACI WORLDWIDE INC	COM	004498101	2,002,771	87,077	SH		DFND	22	87,077	0	0
ACI WORLDWIDE INC	COM	004498101	11,234,580	488,460	SH		DFND	15	437,859	0	50,601
ACI WORLDWIDE INC	COM	004498101	3,565	155	SH		DFND	4	155	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	6,883	437	SH		DFND	49	437	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,010,849	191,165	SH		DFND	48	191,165	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	630,173	40,011	SH		DFND	15	16,019	0	23,992
ACM RESEARCH INC-CLASS A	COM	00108J109	930,397	120,674	SH		DFND	48	120,674	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	242,657	31,473	SH		DFND	15	10,910	0	20,563
ACNB CORP	COM	000868109	796,598	20,010	SH		DFND	48	20,010	0	0
ACNB CORP	COM	000868109	438,507	11,015	SH		DFND	15	7,256	0	3,759
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	475,310	44,630	SH		DFND	124	44,630	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	153,158	14,381	SH		DFND	48	14,381	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,326,529	56,519	SH		DFND	15,22	56,519	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	196,657	2,569	SH		OTR	124,48	2,569	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,111,615	145,155	SH		DFND	124,22	145,155	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,687,184	48,167	SH		OTR	124,15	48,167	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	167	2	SH		DFND		2	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	504,618	6,592	SH		OTR	15,119	6,592	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,582,059	20,667	SH		OTR	15,118	20,667	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,054,974	105,225	SH		DFND	124	18,879	0	86,346
ACTIVISION BLIZZARD INC	COM	00507V109	406,830	5,315	SH		DFND	59	4,465	0	850
ACTIVISION BLIZZARD INC	COM	00507V109	11,426,465	149,268	SH		DFND	49	148,373	0	895
ACTIVISION BLIZZARD INC	COM	00507V109	772,925	10,097	SH		OTR	49	1,722	8,375	0
ACTIVISION BLIZZARD INC	COM	00507V109	162,891,587	2,127,911	SH		DFND	48	1,886,605	0	241,306
ACTIVISION BLIZZARD INC	COM	00507V109	6,780,799	88,580	SH		DFND	22	88,580	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	237,585,939	3,103,670	SH		DFND	15	1,856,755	0	1,246,915
ACTIVISION BLIZZARD INC	COM	00507V109	185,251	2,420	SH		DFND	4	2,420	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,936	378	SH		OTR	4	145	0	233
ACUITY BRANDS INC	COM	00508Y102	1,948,070	11,763	SH		DFND	124,22	11,763	0	0
ACUITY BRANDS INC	COM	00508Y102	119,736	723	SH		OTR	15,119	723	0	0
ACUITY BRANDS INC	COM	00508Y102	1,095,510	6,615	SH		DFND	124	6,615	0	0
ACUITY BRANDS INC	COM	00508Y102	261,010	1,576	SH		DFND	59	1,546	0	30
ACUITY BRANDS INC	COM	00508Y102	3,657,331	22,084	SH		DFND	49	21,996	0	88
ACUITY BRANDS INC	COM	00508Y102	20,476,020	123,640	SH		DFND	48	113,712	0	9,928
ACUITY BRANDS INC	COM	00508Y102	4,140,250	25,000	SH		DFND	22	25,000	0	0
ACUITY BRANDS INC	COM	00508Y102	29,027,127	175,274	SH		DFND	15	156,318	0	18,956
ACUITY BRANDS INC	COM	00508Y102	5,796	35	SH		OTR	4	35	0	0
ACUITY BRANDS INC	COM	00508Y102	119,239	720	SH		DFND	4	720	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	92	2	SH		DFND		2	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,188,880	28,000	SH		OTR	22,126	28,000	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	523,702	12,334	SH		DFND	59	9,867	0	2,467
ACUSHNET HOLDINGS CORP	COM	005098108	3,562,734	83,908	SH		DFND	48	83,908	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	8,419,563	198,294	SH		DFND	15	176,906	0	21,388
ACV AUCTIONS INC-A	COM	00091G104	36,641	4,463	SH		DFND	49	4,463	0	0
ACV AUCTIONS INC-A	COM	00091G104	2,447,097	298,063	SH		DFND	48	298,063	0	0
ACV AUCTIONS INC-A	COM	00091G104	875,482	106,636	SH		DFND	15	54,844	0	51,792
ADAMIS PHARMACEUTICALS CORP	COM	00547W208	1	4	SH		DFND		4	0	0
ADAMIS PHARMACEUTICALS CORP	COM	00547W208	14,221	83,998	SH		DFND	48	83,998	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	205,498	5,280	SH		DFND	124	5,280	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	48,961	1,258	SH		DFND	48	1,258	0	0
ADAPTHEALTH CORP	COMM	00653Q102	4,190	218	SH		DFND	59	57	0	161
ADAPTHEALTH CORP	COMM	00653Q102	253,300	13,179	SH		OTR	49	13,179	0	0
ADAPTHEALTH CORP	COMM	00653Q102	79,129	4,117	SH		DFND	49	4,117	0	0
ADAPTHEALTH CORP	COMM	00653Q102	3,715,879	193,334	SH		DFND	48	193,334	0	0
ADAPTHEALTH CORP	COMM	00653Q102	3,051,348	158,759	SH		DFND	22	158,759	0	0
ADAPTHEALTH CORP	COMM	00653Q102	5,682,374	295,649	SH		DFND	15	243,934	0	51,715
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	4	1	SH		DFND		1	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	11,819	1,547	SH		DFND	49	1,547	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	2,154,488	282,001	SH		DFND	48	282,001	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	825,227	108,014	SH		DFND	15	31,194	0	76,820
ADDUS HOMECARE CORP	COM	006739106	90	1	SH		DFND		1	0	0
ADDUS HOMECARE CORP	COM	006739106	751,448	7,553	SH		OTR	22,114	7,553	0	0
ADDUS HOMECARE CORP	COM	006739106	6,865	69	SH		DFND	59	69	0	0
ADDUS HOMECARE CORP	COM	006739106	110,235	1,108	SH		DFND	49	1,108	0	0
ADDUS HOMECARE CORP	COM	006739106	4,165,945	41,873	SH		DFND	48	41,873	0	0
ADDUS HOMECARE CORP	COM	006739106	3,319,583	33,366	SH		DFND	22	33,366	0	0
ADDUS HOMECARE CORP	COM	006739106	6,138,931	61,704	SH		DFND	15	52,238	0	9,466
ADECOAGRO SA	COM	L00849106	13,194,845	1,591,658	SH		DFND	124,22	1,591,658	0	0
ADECOAGRO SA	COM	L00849106	5	1	SH		DFND		1	0	0
ADECOAGRO SA	COM	L00849106	9,779,945	1,179,728	SH		DFND	124	1,179,728	0	0
ADEIA INC	COM	00676P107	355,557	37,506	SH		DFND	49	37,506	0	0
ADEIA INC	COM	00676P107	2,618,717	276,236	SH		DFND	48	276,236	0	0
ADEIA INC	COM	00676P107	2,063,445	217,663	SH		DFND	22	217,663	0	0
ADEIA INC	COM	00676P107	7,586,986	800,315	SH		DFND	15	718,763	0	81,552
ADEIA INC	COM	00676P107	1,943	205	SH		DFND	4	205	0	0
ADICET BIO INC	COM	007002108	715	80	SH		DFND	49	80	0	0
ADICET BIO INC	COM	007002108	710,900	79,519	SH		DFND	48	79,519	0	0
ADICET BIO INC	COM	007002108	179,640	20,094	SH		DFND	15	6,705	0	13,389
ADIENT PLC	ORD	G0084W101	2,000,468	57,667	SH		DFND	124,22	57,667	0	0
ADIENT PLC	ORD	G0084W101	61	2	SH		DFND		2	0	0
ADIENT PLC	ORD	G0084W101	146,253	4,216	SH		OTR	15,119	4,216	0	0
ADIENT PLC	ORD	G0084W101	9,089	262	SH		OTR	49	87	175	0
ADIENT PLC	ORD	G0084W101	1,592,375	45,903	SH		DFND	49	45,635	0	268
ADIENT PLC	ORD	G0084W101	15,288,681	440,723	SH		DFND	48	440,723	0	0
ADIENT PLC	ORD	G0084W101	2,537,435	73,146	SH		DFND	22	73,146	0	0
ADIENT PLC	ORD	G0084W101	13,038,167	375,848	SH		DFND	15	308,122	0	67,726
ADIENT PLC	ORD	G0084W101	7,632	220	SH		DFND	4	220	0	0
ADITXT INC	COM	007025505	211,998	183,612	SH		DFND	48	183,612	0	0
ADMA BIOLOGICS INC	COM	000899104	279,185	71,955	SH		OTR	22,69	71,955	0	0
ADMA BIOLOGICS INC	COM	000899104	3	1	SH		DFND		1	0	0
ADMA BIOLOGICS INC	COM	000899104	1,164	300	SH		DFND	49	300	0	0
ADMA BIOLOGICS INC	COM	000899104	1,818,253	468,622	SH		DFND	48	468,622	0	0
ADMA BIOLOGICS INC	COM	000899104	415,168	107,002	SH		DFND	15	45,241	0	61,761
ADOBE INC	COM	00724F101	23,571,571	70,043	SH		OTR	51,48	70,043	0	0
ADOBE INC	COM	00724F101	125,704,387	373,531	SH		OTR	51,22	373,531	0	0
ADOBE INC	COM	00724F101	33,114,552	98,400	SH		DFND	51,22	98,400	0	0
ADOBE INC	COM	00724F101	12,534,060	37,245	SH		DFND	15,22	37,245	0	0
ADOBE INC	COM	00724F101	7,113,571	21,138	SH		OTR	124,48	21,138	0	0
ADOBE INC	COM	00724F101	30,525,627	90,707	SH		DFND	124,22	90,707	0	0
ADOBE INC	COM	00724F101	12,882,368	38,280	SH		OTR	124,15	38,280	0	0
ADOBE INC	COM	00724F101	212	1	SH		DFND		1	0	0
ADOBE INC	COM	00724F101	717,482	2,132	SH		OTR	15,119	2,132	0	0
ADOBE INC	COM	00724F101	4,567,385	13,572	SH		OTR	15,118	13,572	0	0
ADOBE INC	COM	00724F101	8,346,954	24,803	SH		DFND	124	24,803	0	0
ADOBE INC	COM	00724F101	8,273,422	24,585	SH		DFND	59	22,407	0	2,178
ADOBE INC	COM	00724F101	839,563,265	2,494,765	SH		DFND	51	1,570,970	0	923,795
ADOBE INC	COM	00724F101	3,230,688	9,600	SH		OTR	51	9,600	0	0
ADOBE INC	COM	00724F101	138,094,076	410,347	SH		DFND	49	402,851	0	7,496
ADOBE INC	COM	00724F101	23,120,957	68,704	SH		OTR	49	55,089	13,404	211
ADOBE INC	COM	00724F101	458,634,526	1,362,834	SH		DFND	48	1,212,323	0	150,511
ADOBE INC	COM	00724F101	19,586,719	58,202	SH		DFND	22	58,202	0	0
ADOBE INC	COM	00724F101	697,756,591	2,073,386	SH		DFND	15	1,328,572	0	744,814
ADOBE INC	COM	00724F101	4,669,354	13,875	SH		DFND	4	13,875	0	0
ADOBE INC	COM	00724F101	594,985	1,768	SH		OTR	4	45	1,578	145
ADT INC	COM	00090Q103	369,956	40,789	SH		OTR	22,69	40,789	0	0
ADT INC	COM	00090Q103	596,044	65,716	SH		OTR	124,48	65,716	0	0
ADT INC	COM	00090Q103	8,250,616	909,660	SH		DFND	124,22	909,660	0	0
ADT INC	COM	00090Q103	566	62	SH		DFND		62	0	0
ADT INC	COM	00090Q103	28,375,876	3,128,542	SH		DFND	124	2,345,272	0	783,270
ADT INC	COM	00090Q103	42,103	4,642	SH		OTR	49	3,838	804	0
ADT INC	COM	00090Q103	320,416	35,327	SH		DFND	49	35,327	0	0
ADT INC	COM	00090Q103	3,435,961	378,827	SH		DFND	48	314,544	0	64,283
ADT INC	COM	00090Q103	11,236,633	1,238,879	SH		DFND	15	1,090,356	0	148,523
ADT INC	COM	00090Q103	4,898	540	SH		DFND	4	540	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	34	1	SH		DFND		1	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	404,523	11,395	SH		DFND	49	11,395	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	4,273,029	120,367	SH		DFND	48	120,367	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	3,330,610	93,820	SH		DFND	22	93,820	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	8,379,882	236,053	SH		DFND	15	201,217	0	34,836
ADTHEORENT HOLDINGS CO INC	COM	00739D109	139,403	83,978	SH		DFND	48	83,978	0	0
ADTHEORENT HOLDINGS CO INC	COM	00739D109	15,045	9,063	SH		DFND	15	0	0	9,063
ADTRAN HOLDINGS INC	COM	00486H105	10,011,857	532,829	SH		OTR	124,66	532,829	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,613,572	85,874	SH		OTR	124,48	85,874	0	0
ADTRAN HOLDINGS INC	COM	00486H105	19,580,345	1,042,062	SH		DFND	124,22	1,042,062	0	0
ADTRAN HOLDINGS INC	COM	00486H105	17,633,701	938,462	SH		DFND	124	807,819	0	130,643
ADTRAN HOLDINGS INC	COM	00486H105	111,801	5,950	SH		DFND	59	5,950	0	0
ADTRAN HOLDINGS INC	COM	00486H105	24,991	1,330	SH		OTR	49	0	1,330	0
ADTRAN HOLDINGS INC	COM	00486H105	434,744	23,137	SH		DFND	49	23,137	0	0
ADTRAN HOLDINGS INC	COM	00486H105	3,950,785	210,260	SH		DFND	48	210,260	0	0
ADTRAN HOLDINGS INC	COM	00486H105	2,739,375	145,789	SH		DFND	22	145,789	0	0
ADTRAN HOLDINGS INC	COM	00486H105	8,028,385	427,269	SH		DFND	15	393,888	0	33,381
ADVANCE AUTO PARTS INC	COM	00751Y106	730,151	4,966	SH		DFND	15,22	4,966	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,912,223	19,807	SH		DFND	124,22	19,807	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	650,755	4,426	SH		OTR	124,15	4,426	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,728	87	SH		DFND		87	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	133,062	905	SH		OTR	15,119	905	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	261,566	1,779	SH		OTR	15,118	1,779	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	975,532	6,635	SH		DFND	59	4,779	0	1,856
ADVANCE AUTO PARTS INC	COM	00751Y106	1,254,019	8,529	SH		DFND	49	8,484	0	45
ADVANCE AUTO PARTS INC	COM	00751Y106	123,358	839	SH		OTR	49	762	77	0
ADVANCE AUTO PARTS INC	COM	00751Y106	25,305,039	172,108	SH		DFND	48	153,679	0	18,429
ADVANCE AUTO PARTS INC	COM	00751Y106	1,908,302	12,979	SH		DFND	22	12,979	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	63,277,007	430,368	SH		DFND	15	341,374	0	88,994
ADVANCE AUTO PARTS INC	COM	00751Y106	48,667	331	SH		DFND	4	331	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,502,182	18,326	SH		OTR	22,80	18,326	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	6,959,499	84,903	SH		OTR	22,71	84,903	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	530,346	6,470	SH		OTR	124,48	6,470	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	74,347	907	SH		OTR	124,15	907	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	104,758	1,278	SH		DFND	124	1,278	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	43,855	535	SH		DFND	59	529	0	6
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	106,151	1,295	SH		DFND	49	1,295	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	9,214,985	112,419	SH		DFND	48	92,805	0	19,614
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	11,541,048	140,796	SH		DFND	15	110,908	0	29,888
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	22,952	280	SH		OTR	4	280	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	2	1	SH		DFND		1	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	190,014	78,195	SH		DFND	124	78,195	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	19,858	8,172	SH		DFND	48	8,172	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	58	1	SH		DFND		1	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	869,552	10,137	SH		DFND	59	8,674	0	1,463
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,144,157	24,996	SH		DFND	49	24,996	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	43,748	510	SH		OTR	49	0	510	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	8,730,688	101,780	SH		DFND	48	101,780	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	6,619,128	77,164	SH		DFND	22	77,164	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	16,070,626	187,347	SH		DFND	15	170,335	0	17,012
ADVANCED ENERGY INDUSTRIES	COM	007973100	38,601	450	SH		OTR	4	450	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	53,613	625	SH		DFND	4	625	0	0
ADVANCED MICRO DEVICES	COM	007903107	8,365,564	129,158	SH		DFND	15,22	129,158	0	0
ADVANCED MICRO DEVICES	COM	007903107	377,220	5,824	SH		OTR	124,48	5,824	0	0
ADVANCED MICRO DEVICES	COM	007903107	8,255,584	127,460	SH		OTR	124,15	127,460	0	0
ADVANCED MICRO DEVICES	COM	007903107	151	2	SH		DFND		2	0	0
ADVANCED MICRO DEVICES	COM	007903107	333,825	5,154	SH		OTR	15,119	5,154	0	0
ADVANCED MICRO DEVICES	COM	007903107	3,073,725	47,456	SH		OTR	15,118	47,456	0	0
ADVANCED MICRO DEVICES	COM	007903107	592,646	9,150	SH		DFND	124	9,150	0	0
ADVANCED MICRO DEVICES	COM	007903107	2,039,640	31,491	SH		DFND	59	29,089	0	2,402
ADVANCED MICRO DEVICES	COM	007903107	88,929,210	1,373,000	SH		DFND	49	1,360,243	371	12,386
ADVANCED MICRO DEVICES	COM	007903107	3,766,763	58,156	SH		OTR	49	26,003	32,127	26
ADVANCED MICRO DEVICES	COM	007903107	305,186,784	4,711,854	SH		DFND	48	4,192,991	0	518,863
ADVANCED MICRO DEVICES	COM	007903107	19,358,976	298,888	SH		DFND	22	298,888	0	0
ADVANCED MICRO DEVICES	COM	007903107	426,325,920	6,582,151	SH		DFND	15	4,005,670	0	2,576,481
ADVANCED MICRO DEVICES	COM	007903107	114,708	1,771	SH		OTR	4	1,000	476	295
ADVANCED MICRO DEVICES	COM	007903107	2,194,602	33,883	SH		DFND	4	33,883	0	0
ADVANSIX INC	COM	00773T101	73	2	SH		DFND		2	0	0
ADVANSIX INC	COM	00773T101	190	5	SH		DFND	59	5	0	0
ADVANSIX INC	COM	00773T101	3,308	87	SH		OTR	49	84	3	0
ADVANSIX INC	COM	00773T101	378,945	9,967	SH		DFND	49	9,967	0	0
ADVANSIX INC	COM	00773T101	2,762,039	72,647	SH		DFND	48	72,647	0	0
ADVANSIX INC	COM	00773T101	2,146,989	56,470	SH		DFND	22	56,470	0	0
ADVANSIX INC	COM	00773T101	8,177,646	215,088	SH		DFND	15	195,475	0	19,613
ADVANTAGE SOLUTIONS INC	COM	00791N102	765	368	SH		DFND	49	368	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	443,556	213,248	SH		DFND	48	213,248	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	1,570,092	754,852	SH		DFND	15	699,208	0	55,644
ADVENT TECHNOLOGIES HOLDINGS	COM	00788A105	3	2	SH		DFND		2	0	0
ADVENT TECHNOLOGIES HOLDINGS	COM	00788A105	173,161	95,669	SH		DFND	48	95,669	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	31,574	54,485	SH		DFND	48	54,485	0	0
AECOM	COM	00766T100	2,757,762	32,471	SH		OTR	124,48	32,471	0	0
AECOM	COM	00766T100	3,681,716	43,350	SH		DFND	124,22	43,350	0	0
AECOM	COM	00766T100	5,351	63	SH		OTR	124,15	63	0	0
AECOM	COM	00766T100	73	1	SH		DFND		1	0	0
AECOM	COM	00766T100	403,418	4,750	SH		OTR	15,119	4,750	0	0
AECOM	COM	00766T100	2,400,631	28,266	SH		DFND	124	28,266	0	0
AECOM	COM	00766T100	550,282	6,479	SH		DFND	59	6,346	0	133
AECOM	COM	00766T100	8,833	104	SH		OTR	49	0	104	0
AECOM	COM	00766T100	7,770,246	91,490	SH		DFND	49	91,148	0	342
AECOM	COM	00766T100	45,942,714	540,948	SH		DFND	48	499,935	0	41,013
AECOM	COM	00766T100	10,633,831	125,207	SH		DFND	22	125,207	0	0
AECOM	COM	00766T100	50,158,639	590,588	SH		DFND	15	521,318	0	69,270
AECOM	COM	00766T100	182,600	2,150	SH		DFND	4	2,150	0	0
AECOM	COM	00766T100	13,079	154	SH		OTR	4	0	0	154
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	10,453	23,233	SH		DFND	48	23,233	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	309,300	61,369	SH		DFND	49	61,369	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	2,268	450	SH		DFND	4	450	0	0
AEHR TEST SYSTEMS	COM	00760J108	220,839	10,987	SH		OTR	22,69	10,987	0	0
AEHR TEST SYSTEMS	COM	00760J108	1,246,904	62,035	SH		DFND	124	62,035	0	0
AEHR TEST SYSTEMS	COM	00760J108	235,411	11,712	SH		DFND	48	11,712	0	0
AEHR TEST SYSTEMS	COM	00760J108	114,530	5,698	SH		DFND	15	5,698	0	0
AEMETIS INC	COM	00770K202	7,445	1,880	SH		DFND	49	1,880	0	0
AEMETIS INC	COM	00770K202	326,233	82,382	SH		DFND	48	82,382	0	0
AEMETIS INC	COM	00770K202	154,016	38,893	SH		DFND	15	4,005	0	34,888
AERCAP HOLDINGS NV	SHS	N00985106	117,748	2,019	SH		OTR	124,48	2,019	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,570,441	26,928	SH		DFND	124,22	26,928	0	0
AERCAP HOLDINGS NV	SHS	N00985106	50	1	SH		DFND		1	0	0
AERCAP HOLDINGS NV	SHS	N00985106	230,772	3,957	SH		OTR	15,119	3,957	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,225,420	21,012	SH		DFND	124	21,012	0	0
AERCAP HOLDINGS NV	SHS	N00985106	71,850	1,232	SH		DFND	49	1,212	0	20
AERCAP HOLDINGS NV	SHS	N00985106	753,086	12,913	SH		OTR	49	12,913	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,842,640	134,476	SH		DFND	48	134,476	0	0
AERCAP HOLDINGS NV	SHS	N00985106	206,394	3,539	SH		DFND	22	3,539	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,964,840	85,131	SH		DFND	15	77,850	0	7,281
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	10,558,689	188,784	SH		OTR	124,66	188,784	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	195,811	3,501	SH		OTR	124,48	3,501	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	4,251,072	76,007	SH		DFND	124,22	76,007	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	8,819,658	157,691	SH		DFND	124	111,372	0	46,319
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	1,906,038	34,079	SH		DFND	59	33,626	0	453
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	2,338,098	41,804	SH		DFND	49	41,804	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	14,094	252	SH		OTR	49	0	252	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	12,127,358	216,831	SH		DFND	48	216,831	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	8,749,130	156,430	SH		DFND	22	156,430	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	17,565,655	314,065	SH		DFND	15	272,068	0	41,997
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	25,169	450	SH		DFND	4	450	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	664,143	22,667	SH		DFND	48	22,667	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	159,011	5,427	SH		DFND	15	1,154	0	4,273
AEROVIRONMENT INC	COM	008073108	7,011,357	81,851	SH		OTR	124,66	81,851	0	0
AEROVIRONMENT INC	COM	008073108	130,118	1,519	SH		OTR	124,48	1,519	0	0
AEROVIRONMENT INC	COM	008073108	1,619,231	18,903	SH		DFND	124,22	18,903	0	0
AEROVIRONMENT INC	COM	008073108	706,438	8,247	SH		OTR	22,114	8,247	0	0
AEROVIRONMENT INC	COM	008073108	5,857,174	68,377	SH		DFND	124	48,286	0	20,091
AEROVIRONMENT INC	COM	008073108	604,588	7,058	SH		DFND	59	7,058	0	0
AEROVIRONMENT INC	COM	008073108	62,532	730	SH		OTR	49	0	730	0
AEROVIRONMENT INC	COM	008073108	1,243,783	14,520	SH		DFND	49	14,520	0	0
AEROVIRONMENT INC	COM	008073108	5,689,023	66,414	SH		DFND	48	66,414	0	0
AEROVIRONMENT INC	COM	008073108	4,423,397	51,639	SH		DFND	22	51,639	0	0
AEROVIRONMENT INC	COM	008073108	8,976,740	104,795	SH		DFND	15	95,586	0	9,209
AEROVIRONMENT INC	COM	008073108	4,283	50	SH		OTR	4	50	0	0
AEROVIRONMENT INC	COM	008073108	20,558	240	SH		DFND	4	240	0	0
AERSALE CORP	COM	00810F106	11,889	733	SH		DFND	49	733	0	0
AERSALE CORP	COM	00810F106	815,412	50,272	SH		DFND	48	50,272	0	0
AERSALE CORP	COM	00810F106	751,197	46,313	SH		DFND	15	32,787	0	13,526
AES CORP	COM	00130H105	1,523,245	52,964	SH		DFND	15,22	52,964	0	0
AES CORP	COM	00130H105	3,174,356	110,374	SH		OTR	124,48	110,374	0	0
AES CORP	COM	00130H105	22,144,366	769,971	SH		DFND	124,22	769,971	0	0
AES CORP	COM	00130H105	14,857,732	516,611	SH		OTR	124,15	516,611	0	0
AES CORP	COM	00130H105	61	2	SH		DFND		2	0	0
AES CORP	COM	00130H105	537,668	18,695	SH		OTR	15,119	18,695	0	0
AES CORP	COM	00130H105	587,020	20,411	SH		OTR	15,118	20,411	0	0
AES CORP	COM	00130H105	17,958,981	624,443	SH		DFND	124	598,623	0	25,820
AES CORP	COM	00130H105	796,701	27,702	SH		DFND	59	24,279	0	3,423
AES CORP	COM	00130H105	7,177,288	249,558	SH		DFND	49	249,213	0	345
AES CORP	COM	00130H105	128,874	4,481	SH		OTR	49	3,080	1,401	0
AES CORP	COM	00130H105	66,777,758	2,321,897	SH		DFND	48	2,113,670	0	208,227
AES CORP	COM	00130H105	530,622	18,450	SH		DFND	42	18,450	0	0
AES CORP	COM	00130H105	4,113,140	143,016	SH		DFND	22	143,016	0	0
AES CORP	COM	00130H105	87,932,089	3,057,444	SH		DFND	15	2,044,029	0	1,013,415
AES CORP	COM	00130H105	156,742	5,450	SH		DFND	4	5,450	0	0
AETHLON MEDICAL INC	COM	00808Y307	7,678	27,879	SH		DFND	48	27,879	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	136	100	SH		DFND	49	100	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	337,544	248,194	SH		DFND	48	248,194	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	117,130	86,125	SH		DFND	15	25,111	0	61,014
AEYE INC	CL A	008183105	105,173	218,837	SH		DFND	48	218,837	0	0
AEYE INC	CL A	008183105	11,695	24,335	SH		DFND	15	0	0	24,335
AFC GAMMA INC	COM	00109K105	338,195	21,500	SH		DFND	124	21,500	0	0
AFC GAMMA INC	COM	00109K105	1,494	95	SH		DFND	49	95	0	0
AFC GAMMA INC	COM	00109K105	623,506	39,638	SH		DFND	48	39,638	0	0
AFC GAMMA INC	COM	00109K105	150,190	9,548	SH		DFND	15	2,448	0	7,100
AFFILIATED MANAGERS GROUP	COM	008252108	160,648	1,014	SH		OTR	15,119	1,014	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,226,093	7,739	SH		DFND	59	7,571	0	168
AFFILIATED MANAGERS GROUP	COM	008252108	4,268,579	26,943	SH		DFND	49	26,788	0	155
AFFILIATED MANAGERS GROUP	COM	008252108	13,467	85	SH		OTR	49	0	85	0
AFFILIATED MANAGERS GROUP	COM	008252108	23,539,371	148,579	SH		DFND	48	137,245	0	11,334
AFFILIATED MANAGERS GROUP	COM	008252108	4,606,669	29,077	SH		DFND	22	29,077	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	30,442,483	192,151	SH		DFND	15	171,368	0	20,783
AFFILIATED MANAGERS GROUP	COM	008252108	10,615	67	SH		OTR	4	67	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	90,622	572	SH		DFND	4	572	0	0
AFFIMED NV	COM	N01045108	356,980	287,887	SH		DFND	48	287,887	0	0
AFFIMED NV	COM	N01045108	90,350	72,863	SH		DFND	15	27,909	0	44,954
AFFIRM HOLDINGS INC	NOTE	00827BAB2	385,280	700,000	SH		DFND	111	700,000	0	0
AFFIRM HOLDINGS INC	COM	00827B106	7,929	820	SH		DFND	59	511	0	309
AFFIRM HOLDINGS INC	COM	00827B106	161,431	16,694	SH		DFND	49	16,694	0	0
AFFIRM HOLDINGS INC	COM	00827B106	4,165,604	430,776	SH		DFND	48	358,604	0	72,172
AFFIRM HOLDINGS INC	COM	00827B106	4,878,360	504,484	SH		DFND	15	228,121	0	276,363
AFLAC INC	COM	001055102	1,635,556	22,735	SH		OTR	22,80	22,735	0	0
AFLAC INC	COM	001055102	3,308,377	45,988	SH		DFND	15,22	45,988	0	0
AFLAC INC	COM	001055102	2,430,493	33,785	SH		DFND	124,22	33,785	0	0
AFLAC INC	COM	001055102	2,770,985	38,518	SH		OTR	124,15	38,518	0	0
AFLAC INC	COM	001055102	78	1	SH		DFND		1	0	0
AFLAC INC	COM	001055102	1,181,327	16,421	SH		OTR	15,119	16,421	0	0
AFLAC INC	COM	001055102	1,218,304	16,935	SH		OTR	15,118	16,935	0	0
AFLAC INC	COM	001055102	160,786	2,235	SH		DFND	124	2,235	0	0
AFLAC INC	COM	001055102	275,851	3,834	SH		DFND	59	3,399	0	435
AFLAC INC	COM	001055102	22,999,362	319,702	SH		DFND	49	317,668	0	2,034
AFLAC INC	COM	001055102	4,221,799	58,685	SH		OTR	49	23,276	35,409	0
AFLAC INC	COM	001055102	125,585,154	1,745,693	SH		DFND	48	1,552,867	0	192,826
AFLAC INC	COM	001055102	5,140,113	71,450	SH		DFND	22	71,450	0	0
AFLAC INC	COM	001055102	165,119,494	2,295,239	SH		DFND	15	1,354,599	0	940,640
AFLAC INC	COM	001055102	81,220	1,129	SH		OTR	4	0	1,000	129
AFLAC INC	COM	001055102	473,797	6,586	SH		DFND	4	6,586	0	0
AFYA LTD-CLASS A	CL A	G01125106	372,709	23,861	SH		DFND	40	23,861	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	67,687	12,747	SH		DFND	48	12,747	0	0
AGCO CORP	COM	001084102	15,672	113	SH		OTR	124,15	113	0	0
AGCO CORP	COM	001084102	205,261	1,480	SH		OTR	15,119	1,480	0	0
AGCO CORP	COM	001084102	160,048	1,154	SH		DFND	59	1,136	0	18
AGCO CORP	COM	001084102	21,497	155	SH		OTR	49	115	40	0
AGCO CORP	COM	001084102	5,743,153	41,410	SH		DFND	49	41,071	0	339
AGCO CORP	COM	001084102	33,760,613	243,425	SH		DFND	48	224,546	0	18,879
AGCO CORP	COM	001084102	9,955,584	71,783	SH		DFND	40	71,783	0	0
AGCO CORP	COM	001084102	6,628,550	47,794	SH		DFND	22	47,794	0	0
AGCO CORP	COM	001084102	36,721,783	264,776	SH		DFND	15	227,849	0	36,927
AGCO CORP	COM	001084102	6,935	50	SH		OTR	4	50	0	0
AGCO CORP	COM	001084102	144,931	1,045	SH		DFND	4	1,045	0	0
AGEAGLE AERIAL SYSTEMS INC	COM	00848K101	35,043	100,123	SH		DFND	48	100,123	0	0
AGENUS INC	COM	00847G705	38	16	SH		DFND		16	0	0
AGENUS INC	COM	00847G705	1,934,988	806,245	SH		DFND	48	806,245	0	0
AGENUS INC	COM	00847G705	476,750	198,646	SH		DFND	15	112,102	0	86,544
AGILENT TECHNOLOGIES INC	COM	00846U101	3,526,203	23,563	SH		DFND	15,22	23,563	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	285,682	1,909	SH		OTR	124,48	1,909	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,736,572	31,651	SH		DFND	124,22	31,651	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,569,302	23,851	SH		OTR	124,15	23,851	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	274	2	SH		DFND		2	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	311,422	2,081	SH		OTR	15,119	2,081	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,326,947	8,867	SH		OTR	15,118	8,867	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,862,018	25,807	SH		DFND	124	25,807	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,095,582	7,321	SH		DFND	59	6,336	0	985
AGILENT TECHNOLOGIES INC	COM	00846U101	5,350,736	35,755	SH		OTR	49	23,885	11,870	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,616,445	204,587	SH		DFND	49	202,039	0	2,548
AGILENT TECHNOLOGIES INC	COM	00846U101	130,090,895	869,301	SH		DFND	48	773,366	0	95,935
AGILENT TECHNOLOGIES INC	COM	00846U101	9,509,958	63,548	SH		DFND	22	63,548	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	187,141,964	1,250,531	SH		DFND	15	803,814	0	446,717
AGILENT TECHNOLOGIES INC	COM	00846U101	615,660	4,114	SH		DFND	4	4,114	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	187,212	1,251	SH		OTR	4	100	1,151	0
AGILETHOUGHT INC	CLAS	00857F100	64,924	15,458	SH		DFND	48	15,458	0	0
AGILITI INC	COM	00848J104	356,080	21,832	SH		DFND	59	21,832	0	0
AGILITI INC	COM	00848J104	1,321	81	SH		DFND	49	81	0	0
AGILITI INC	COM	00848J104	1,326,199	81,312	SH		DFND	48	81,312	0	0
AGILITI INC	COM	00848J104	1,101,626	67,543	SH		DFND	22	67,543	0	0
AGILITI INC	COM	00848J104	2,972,644	182,259	SH		DFND	15	160,076	0	22,183
AGILON HEALTH INC	COM	00857U107	42,723	2,647	SH		OTR	124,15	2,647	0	0
AGILON HEALTH INC	COM	00857U107	11,508	713	SH		DFND	59	442	0	271
AGILON HEALTH INC	COM	00857U107	10,281	637	SH		DFND	49	637	0	0
AGILON HEALTH INC	COM	00857U107	69,273	4,292	SH		OTR	49	2,876	1,416	0
AGILON HEALTH INC	COM	00857U107	5,394,730	334,246	SH		DFND	48	274,966	0	59,280
AGILON HEALTH INC	COM	00857U107	5,311,884	329,113	SH		DFND	15	224,063	0	105,050
AGILYSYS INC	COM	00847J105	1,177,366	14,877	SH		OTR	22,86	14,877	0	0
AGILYSYS INC	COM	00847J105	364,281	4,603	SH		OTR	22,69	4,603	0	0
AGILYSYS INC	COM	00847J105	58	1	SH		DFND		1	0	0
AGILYSYS INC	COM	00847J105	443,580	5,605	SH		DFND	49	5,605	0	0
AGILYSYS INC	COM	00847J105	4,849,620	61,279	SH		DFND	48	61,279	0	0
AGILYSYS INC	COM	00847J105	3,225,192	40,753	SH		DFND	22	40,753	0	0
AGILYSYS INC	COM	00847J105	5,645,927	71,341	SH		DFND	15	63,474	0	7,867
AGIOS PHARMACEUTICALS INC	COM	00847X104	27	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	91,962	3,275	SH		DFND	49	3,275	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,997,581	142,364	SH		DFND	48	142,364	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,685,558	60,027	SH		DFND	15	19,492	0	40,535
AGNC INVESTMENT CORP	COM	00123Q104	8	1	SH		DFND		1	0	0
AGNC INVESTMENT CORP	COM	00123Q104	183,785	17,757	SH		OTR	15,119	17,757	0	0
AGNC INVESTMENT CORP	COM	00123Q104	790,798	76,406	SH		DFND	59	71,503	0	4,903
AGNC INVESTMENT CORP	COM	00123Q104	19,674,429	1,900,911	SH		DFND	49	1,881,451	0	19,460
AGNC INVESTMENT CORP	COM	00123Q104	1,199,524	115,896	SH		OTR	49	99,142	16,754	0
AGNC INVESTMENT CORP	COM	00123Q104	10,899,088	1,053,052	SH		DFND	48	870,901	0	182,151
AGNC INVESTMENT CORP	COM	00123Q104	7,641,074	738,268	SH		DFND	15	434,498	0	303,770
AGNC INVESTMENT CORP	COM	00123Q104	345,628	33,394	SH		DFND	4	33,394	0	0
AGNC INVESTMENT CORP	COM	00123Q104	27,407	2,648	SH		OTR	4	1,160	0	1,488
AGNICO EAGLE MINES LTD	COM	008474108	67	1	SH		DFND		1	0	0
AGNICO EAGLE MINES LTD	COM	008474108	215,187	4,139	SH		OTR	15,119	4,139	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,185,944	22,811	SH		DFND	124	0	0	22,811
AGNICO EAGLE MINES LTD	COM	008474108	593,101	11,408	SH		DFND	59	11,197	0	211
AGNICO EAGLE MINES LTD	COM	008474108	347,293	6,680	SH		DFND	49	6,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	535,497	10,300	SH		OTR	49	10,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,486,802	240,177	SH		DFND	48	240,177	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,149,027	272,149	SH		DFND	15	250,500	0	21,649
AGREE REALTY CORP	COM	008492100	9,774,438	137,804	SH		OTR	124,66	137,804	0	0
AGREE REALTY CORP	COM	008492100	181,226	2,555	SH		OTR	124,48	2,555	0	0
AGREE REALTY CORP	COM	008492100	4,263,744	60,112	SH		DFND	124,22	60,112	0	0
AGREE REALTY CORP	COM	008492100	125	2	SH		DFND		2	0	0
AGREE REALTY CORP	COM	008492100	8,191,989	115,494	SH		DFND	124	81,706	0	33,788
AGREE REALTY CORP	COM	008492100	2,608,579	36,777	SH		DFND	59	34,524	0	2,253
AGREE REALTY CORP	COM	008492100	3,369,813	47,509	SH		DFND	49	47,509	0	0
AGREE REALTY CORP	COM	008492100	20,470,965	288,608	SH		DFND	48	288,608	0	0
AGREE REALTY CORP	COM	008492100	12,972,246	182,888	SH		DFND	22	182,888	0	0
AGREE REALTY CORP	COM	008492100	31,550,231	444,808	SH		DFND	15	380,963	0	63,845
AGREE REALTY CORP	COM	008492100	92,918	1,310	SH		DFND	4	1,310	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	61,414	20,748	SH		DFND	48	20,748	0	0
AIM IMMUNOTECH INC	COM	00901B105	1	2	SH		DFND		2	0	0
AIM IMMUNOTECH INC	COM	00901B105	7,880	25,266	SH		DFND	48	25,266	0	0
AIR LEASE CORP	CL A	00912X302	22	1	SH		DFND		1	0	0
AIR LEASE CORP	CL A	00912X302	102,850	2,677	SH		OTR	15,119	2,677	0	0
AIR LEASE CORP	CL A	00912X302	171,580	4,466	SH		DFND	59	4,332	0	134
AIR LEASE CORP	CL A	00912X302	1,369,980	35,658	SH		OTR	49	35,658	0	0
AIR LEASE CORP	CL A	00912X302	84,639	2,203	SH		DFND	49	2,203	0	0
AIR LEASE CORP	CL A	00912X302	7,234,678	188,305	SH		DFND	48	156,356	0	31,949
AIR LEASE CORP	CL A	00912X302	255,109	6,640	SH		DFND	22	6,640	0	0
AIR LEASE CORP	CL A	00912X302	11,035,108	287,223	SH		DFND	15	228,840	0	58,383
AIR LEASE CORP	CL A	00912X302	2,305	60	SH		DFND	4	60	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,427,534	17,607	SH		DFND	15,22	17,607	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,638,388	15,047	SH		OTR	124,15	15,047	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	217	1	SH		DFND		1	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	861,587	2,795	SH		OTR	15,119	2,795	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,000,607	6,490	SH		OTR	15,118	6,490	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	45,033,877	146,091	SH		DFND	59	130,402	0	15,689
AIR PRODUCTS & CHEMICALS INC	COM	009158106	22,040,898	71,501	SH		OTR	49	32,536	38,415	550
AIR PRODUCTS & CHEMICALS INC	COM	009158106	96,388,900	312,687	SH		DFND	49	305,021	0	7,666
AIR PRODUCTS & CHEMICALS INC	COM	009158106	196,494,480	637,431	SH		DFND	48	568,679	0	68,752
AIR PRODUCTS & CHEMICALS INC	COM	009158106	8,599,837	27,898	SH		DFND	22	27,898	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	284,851,352	924,062	SH		DFND	15	572,192	0	351,870
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,130,077	6,910	SH		OTR	4	1,646	5,200	64
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,936,172	12,769	SH		DFND	4	12,769	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	529,836	20,394	SH		OTR	22,114	20,394	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	540,488	20,804	SH		DFND	59	20,804	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	3,858,082	148,502	SH		DFND	48	148,502	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2,872,245	110,556	SH		DFND	15	73,120	0	37,436
AIR TRANSPORT SERVICES GROUP INC	NOTE	00922RAB1	250,940	250,000	SH		DFND	111	250,000	0	0
AIRBNB INC	NOTE	009066AB7	909,370	1,100,000	SH		DFND	111	1,100,000	0	0
AIRBNB INC-CLASS A	COM	009066101	1,272,326	14,881	SH		OTR	124,48	14,881	0	0
AIRBNB INC-CLASS A	COM	009066101	459,221	5,371	SH		OTR	124,15	5,371	0	0
AIRBNB INC-CLASS A	COM	009066101	2,122,196	24,821	SH		DFND	124	24,821	0	0
AIRBNB INC-CLASS A	COM	009066101	2,356,893	27,566	SH		DFND	59	25,982	0	1,584
AIRBNB INC-CLASS A	COM	009066101	7,024,424	82,157	SH		DFND	49	82,157	0	0
AIRBNB INC-CLASS A	COM	009066101	310,365	3,630	SH		OTR	49	3,630	0	0
AIRBNB INC-CLASS A	COM	009066101	54,303,359	635,127	SH		DFND	48	510,857	0	124,270
AIRBNB INC-CLASS A	COM	009066101	93,856,685	1,097,739	SH		DFND	15	520,369	0	577,370
AIRBNB INC-CLASS A	COM	009066101	2,138	25	SH		OTR	4	0	0	25
AIRBNB INC-CLASS A	COM	009066101	3,933	46	SH		DFND	4	46	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	4,255	1,150	SH		DFND	49	1,150	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	98,709	26,678	SH		DFND	48	26,678	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	15,673	4,236	SH		DFND	15	2,239	0	1,997
AKA BRANDS HOLDING CORP	COM	00152K101	30,394	23,932	SH		DFND	48	23,932	0	0
AKA BRANDS HOLDING CORP	COM	00152K101	9,870	7,772	SH		DFND	15	3,130	0	4,642
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,024,161	12,149	SH		DFND	15,22	12,149	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,456,957	17,283	SH		DFND	124,22	17,283	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	928,986	11,020	SH		OTR	124,15	11,020	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	150,391	1,784	SH		OTR	15,119	1,784	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	404,724	4,801	SH		OTR	15,118	4,801	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	204,849	2,430	SH		DFND	124	2,430	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	635,058	600,000	SH		DFND	111	600,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAL5	777,856	800,000	SH		DFND	111	800,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,163,930	13,807	SH		DFND	59	11,962	0	1,845
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,280,923	50,782	SH		DFND	49	50,782	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,118,510	36,993	SH		OTR	49	26,500	10,493	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	38,260,398	453,860	SH		DFND	48	404,671	0	49,189
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,712,015	32,171	SH		DFND	22	32,171	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	59,802,926	709,406	SH		DFND	15	467,407	0	241,999
AKAMAI TECHNOLOGIES INC	COM	00971T101	73,763	875	SH		DFND	4	875	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,154	2,000	SH		OTR	49	0	0	2,000
AKEBIA THERAPEUTICS INC	COM	00972D105	40,295	69,836	SH		DFND	48	69,836	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	373,133	6,809	SH		OTR	22,69	6,809	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	104,120	1,900	SH		OTR	22,104	1,900	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	6,631	121	SH		DFND	49	121	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	4,930,849	89,979	SH		DFND	48	89,979	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,283,680	41,673	SH		DFND	15	12,320	0	29,353
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	959	340	SH		DFND	49	340	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	420,386	149,073	SH		DFND	48	149,073	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	89,120	31,603	SH		DFND	15	6,510	0	25,093
AKOYA BIOSCIENCES INC	COM	00974H104	191,400	20,000	SH		DFND	49	20,000	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	429,789	44,910	SH		DFND	48	44,910	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	63,660	6,652	SH		DFND	15	3,353	0	3,299
ALAMO GROUP INC	COM	011311107	745,241	5,263	SH		OTR	22,86	5,263	0	0
ALAMO GROUP INC	COM	011311107	61,030	431	SH		DFND	49	431	0	0
ALAMO GROUP INC	COM	011311107	3,840,192	27,120	SH		DFND	48	27,120	0	0
ALAMO GROUP INC	COM	011311107	3,012,682	21,276	SH		DFND	22	21,276	0	0
ALAMO GROUP INC	COM	011311107	8,404,668	59,355	SH		DFND	15	53,780	0	5,575
ALAMO GROUP INC	COM	011311107	42,622	301	SH		OTR	4	301	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	4,747,100	469,545	SH		DFND	40,22	469,545	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	8,105,238	801,705	SH		OTR	124,66	801,705	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2,546,598	251,889	SH		OTR	124,48	251,889	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	29,384,179	2,906,447	SH		DFND	124,22	2,906,447	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	244	24	SH		DFND		24	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	7,413,461	733,280	SH		DFND	124	476,405	0	256,875
ALAMOS GOLD INC-CLASS A	COM	011532108	475,170	47,000	SH		DFND	49	47,000	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	159,233	15,750	SH		DFND	48	15,750	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	135,838	13,436	SH		DFND	15	13,436	0	0
ALARM.COM HOLDINGS INC	COM	011642105	1,001,970	20,250	SH		OTR	22,71	20,250	0	0
ALARM.COM HOLDINGS INC	COM	011642105	32	1	SH		DFND		1	0	0
ALARM.COM HOLDINGS INC	NOTE	011642AB1	246,919	300,000	SH		DFND	111	300,000	0	0
ALARM.COM HOLDINGS INC	COM	011642105	172,537	3,487	SH		DFND	59	3,257	0	230
ALARM.COM HOLDINGS INC	COM	011642105	412,663	8,340	SH		OTR	49	8,340	0	0
ALARM.COM HOLDINGS INC	COM	011642105	689,801	13,941	SH		DFND	49	13,941	0	0
ALARM.COM HOLDINGS INC	COM	011642105	6,528,589	131,944	SH		DFND	48	131,944	0	0
ALARM.COM HOLDINGS INC	COM	011642105	5,108,216	103,238	SH		DFND	22	103,238	0	0
ALARM.COM HOLDINGS INC	COM	011642105	10,615,736	214,546	SH		DFND	15	193,273	0	21,273
ALARM.COM HOLDINGS INC	COM	011642105	9,401	190	SH		DFND	4	190	0	0
ALASKA AIR GROUP INC	COM	011659109	1,843,844	42,940	SH		OTR	22,80	42,940	0	0
ALASKA AIR GROUP INC	COM	011659109	402,219	9,367	SH		DFND	15,22	9,367	0	0
ALASKA AIR GROUP INC	COM	011659109	2,427,355	56,529	SH		OTR	124,66	56,529	0	0
ALASKA AIR GROUP INC	COM	011659109	45,559	1,061	SH		OTR	124,48	1,061	0	0
ALASKA AIR GROUP INC	COM	011659109	1,074,015	25,012	SH		DFND	124,22	25,012	0	0
ALASKA AIR GROUP INC	COM	011659109	345,066	8,036	SH		OTR	124,15	8,036	0	0
ALASKA AIR GROUP INC	COM	011659109	11,723	273	SH		OTR	15,119	273	0	0
ALASKA AIR GROUP INC	COM	011659109	173,177	4,033	SH		OTR	15,118	4,033	0	0
ALASKA AIR GROUP INC	COM	011659109	2,097,190	48,840	SH		DFND	124	34,993	0	13,847
ALASKA AIR GROUP INC	COM	011659109	617,477	14,380	SH		DFND	59	14,380	0	0
ALASKA AIR GROUP INC	COM	011659109	1,909,585	44,471	SH		DFND	49	44,416	0	55
ALASKA AIR GROUP INC	COM	011659109	382,510	8,908	SH		OTR	49	8,888	20	0
ALASKA AIR GROUP INC	COM	011659109	15,773,107	367,329	SH		DFND	48	330,203	0	37,126
ALASKA AIR GROUP INC	COM	011659109	1,212,196	28,230	SH		DFND	22	28,230	0	0
ALASKA AIR GROUP INC	COM	011659109	13,142,560	306,068	SH		DFND	15	231,622	0	74,446
ALASKA AIR GROUP INC	COM	011659109	100,265	2,335	SH		DFND	4	2,335	0	0
ALASKA AIR GROUP INC	COM	011659109	10,349	241	SH		OTR	4	0	0	241
ALAUNOS THERAPEUTICS INC	COM	98973P101	66,644	102,672	SH		DFND	48	102,672	0	0
ALBANY INTL CORP-CL A	CL A	012348108	550,527	5,584	SH		OTR	22,86	5,584	0	0
ALBANY INTL CORP-CL A	CL A	012348108	162	2	SH		DFND		2	0	0
ALBANY INTL CORP-CL A	CL A	012348108	640,342	6,495	SH		OTR	22,104	6,495	0	0
ALBANY INTL CORP-CL A	CL A	012348108	2,661,165	26,992	SH		DFND	59	22,223	0	4,769
ALBANY INTL CORP-CL A	CL A	012348108	1,734,987	17,598	SH		DFND	49	17,598	0	0
ALBANY INTL CORP-CL A	CL A	012348108	63,689	646	SH		OTR	49	0	646	0
ALBANY INTL CORP-CL A	CL A	012348108	8,320,109	84,391	SH		DFND	48	84,391	0	0
ALBANY INTL CORP-CL A	CL A	012348108	6,330,267	64,208	SH		DFND	22	64,208	0	0
ALBANY INTL CORP-CL A	CL A	012348108	16,642,386	168,804	SH		DFND	15	151,955	0	16,849
ALBANY INTL CORP-CL A	CL A	012348108	8,873	90	SH		DFND	4	90	0	0
ALBEMARLE CORP	COM	012653101	147,031	678	SH		OTR	40,48	678	0	0
ALBEMARLE CORP	COM	012653101	1,997,281	9,210	SH		DFND	15,22	9,210	0	0
ALBEMARLE CORP	COM	012653101	392,733	1,811	SH		DFND	124,22	1,811	0	0
ALBEMARLE CORP	COM	012653101	1,886,682	8,700	SH		OTR	124,15	8,700	0	0
ALBEMARLE CORP	COM	012653101	26,687	123	SH		DFND		123	0	0
ALBEMARLE CORP	COM	012653101	223,800	1,032	SH		OTR	15,119	1,032	0	0
ALBEMARLE CORP	COM	012653101	740,577	3,415	SH		OTR	15,118	3,415	0	0
ALBEMARLE CORP	COM	012653101	28,479,790	131,328	SH		DFND	124	107,599	0	23,729
ALBEMARLE CORP	COM	012653101	994,878	4,588	SH		DFND	59	2,835	0	1,753
ALBEMARLE CORP	COM	012653101	978,472	4,512	SH		OTR	49	916	3,596	0
ALBEMARLE CORP	COM	012653101	9,670,438	44,593	SH		DFND	49	43,661	0	932
ALBEMARLE CORP	COM	012653101	73,815,457	340,383	SH		DFND	48	303,116	0	37,267
ALBEMARLE CORP	COM	012653101	1,419,782	6,547	SH		DFND	42	6,547	0	0
ALBEMARLE CORP	COM	012653101	197,984,289	912,959	SH		DFND	40	848,250	0	64,709
ALBEMARLE CORP	COM	012653101	5,035,489	23,220	SH		DFND	22	23,220	0	0
ALBEMARLE CORP	COM	012653101	88,828,241	409,611	SH		DFND	15	230,560	0	179,051
ALBEMARLE CORP	COM	012653101	7,156	33	SH		OTR	4	0	0	33
ALBEMARLE CORP	COM	012653101	142,694	658	SH		DFND	4	565	0	93
ALBERTSONS COS INC - CLASS A	COMM	013091103	20,035	966	SH		OTR	124,48	966	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	30	1	SH		DFND		1	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	208,313	10,044	SH		OTR	15,119	10,044	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	68,670	3,311	SH		DFND	124	3,311	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	449	22	SH		DFND	59	1	0	21
ALBERTSONS COS INC - CLASS A	COMM	013091103	1,659	80	SH		OTR	49	80	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	75,950	3,662	SH		DFND	49	3,662	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	5,939,189	286,364	SH		DFND	48	234,197	0	52,167
ALBERTSONS COS INC - CLASS A	COMM	013091103	19,377,963	934,328	SH		DFND	15	852,271	0	82,057
ALBIREO PHARMA INC	COM	01345P106	365,123	16,896	SH		OTR	22,87	16,896	0	0
ALBIREO PHARMA INC	COM	01345P106	75,959	3,515	SH		DFND	49	3,515	0	0
ALBIREO PHARMA INC	COM	01345P106	1,121,429	51,894	SH		DFND	48	51,894	0	0
ALBIREO PHARMA INC	COM	01345P106	306,668	14,191	SH		DFND	15	4,834	0	9,357
ALCOA CORP	COM	013872106	3,461,085	76,118	SH		OTR	124,48	76,118	0	0
ALCOA CORP	COM	013872106	122,735,216	2,699,257	SH		DFND	124,22	2,699,257	0	0
ALCOA CORP	COM	013872106	97	2	SH		DFND		2	0	0
ALCOA CORP	COM	013872106	180,334	3,966	SH		OTR	15,119	3,966	0	0
ALCOA CORP	COM	013872106	49,101,871	1,079,874	SH		DFND	124	1,044,120	0	35,754
ALCOA CORP	COM	013872106	350,210	7,702	SH		OTR	49	5,779	985	938
ALCOA CORP	COM	013872106	7,499,776	164,939	SH		DFND	49	162,769	250	1,920
ALCOA CORP	COM	013872106	31,539,583	693,635	SH		DFND	48	637,664	0	55,971
ALCOA CORP	COM	013872106	986,381	21,693	SH		DFND	42	21,693	0	0
ALCOA CORP	COM	013872106	6,576,963	144,644	SH		DFND	22	144,644	0	0
ALCOA CORP	COM	013872106	49,024,663	1,078,176	SH		DFND	15	821,962	0	256,214
ALCOA CORP	COM	013872106	24,008	528	SH		OTR	4	528	0	0
ALCOA CORP	COM	013872106	135,273	2,975	SH		DFND	4	2,975	0	0
ALCON INC	ORD	H01301128	1,941,740	28,434	SH		OTR	40,48	28,434	0	0
ALCON INC	ORD	H01301128	5,260,057	77,026	SH		DFND	40,22	77,026	0	0
ALCON INC	ORD	H01301128	3,921,585	57,426	SH		OTR	124,48	57,426	0	0
ALCON INC	ORD	H01301128	33,140,147	485,290	SH		DFND	124,22	485,290	0	0
ALCON INC	ORD	H01301128	16,205,135	237,301	SH		OTR	124,15	237,301	0	0
ALCON INC	ORD	H01301128	129	2	SH		DFND		2	0	0
ALCON INC	ORD	H01301128	312,560	4,577	SH		OTR	15,119	4,577	0	0
ALCON INC	ORD	H01301128	27,484,763	402,475	SH		DFND	124	332,115	0	70,360
ALCON INC	ORD	H01301128	1,263,068	18,496	SH		DFND	59	13,401	0	5,095
ALCON INC	ORD	H01301128	810,390	11,867	SH		OTR	49	7,738	3,199	930
ALCON INC	ORD	H01301128	3,681,343	53,908	SH		DFND	49	53,300	0	608
ALCON INC	ORD	H01301128	34,460,044	504,618	SH		DFND	48	504,618	0	0
ALCON INC	ORD	H01301128	4,526,629	66,286	SH		DFND	42	66,286	0	0
ALCON INC	ORD	H01301128	103,012,119	1,508,465	SH		DFND	40	1,476,323	0	32,142
ALCON INC	ORD	H01301128	885,167	12,962	SH		DFND	22	12,962	0	0
ALCON INC	ORD	H01301128	27,623,459	404,506	SH		DFND	15	379,513	0	24,993
ALCON INC	ORD	H01301128	212,995	3,119	SH		OTR	4	1,672	180	1,267
ALCON INC	ORD	H01301128	149,690	2,192	SH		DFND	4	2,192	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	166,692	23,950	SH		DFND	124	23,950	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	292,946	42,090	SH		DFND	48	42,090	0	0
ALECTOR INC	COM	014442107	1,552,578	168,210	SH		DFND	48	168,210	0	0
ALECTOR INC	COM	014442107	402,133	43,568	SH		DFND	15	20,705	0	22,863
ALERISLIFE INC	COM	33832D205	0	1	SH		DFND		1	0	0
ALERISLIFE INC	COM	33832D205	7	12	SH		DFND	49	12	0	0
ALERISLIFE INC	COM	33832D205	6,278	11,414	SH		DFND	48	11,414	0	0
ALERUS FINANCIAL CORP	COM	01446U103	16	1	SH		DFND		1	0	0
ALERUS FINANCIAL CORP	COM	01446U103	7,706	330	SH		OTR	49	0	330	0
ALERUS FINANCIAL CORP	COM	01446U103	909,669	38,958	SH		DFND	48	38,958	0	0
ALERUS FINANCIAL CORP	COM	01446U103	1,266,341	54,233	SH		DFND	15	47,332	0	6,901
ALEXANDER & BALDWIN INC	COM	014491104	1,742	93	SH		DFND	59	93	0	0
ALEXANDER & BALDWIN INC	COM	014491104	104,719	5,591	SH		OTR	49	5,591	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,814,244	96,863	SH		DFND	49	96,863	0	0
ALEXANDER & BALDWIN INC	COM	014491104	3,635,830	194,118	SH		DFND	48	194,118	0	0
ALEXANDER & BALDWIN INC	COM	014491104	2,807,627	149,900	SH		DFND	22	149,900	0	0
ALEXANDER & BALDWIN INC	COM	014491104	6,881,852	367,424	SH		DFND	15	311,801	0	55,623
ALEXANDER & BALDWIN INC	COM	014491104	3,933	210	SH		OTR	4	210	0	0
ALEXANDER & BALDWIN INC	COM	014491104	46,638	2,490	SH		DFND	4	2,490	0	0
ALEXANDER'S INC	COM	014752109	352,096	1,600	SH		OTR	22,126	1,600	0	0
ALEXANDER'S INC	COM	014752109	13,864	63	SH		DFND	49	63	0	0
ALEXANDER'S INC	COM	014752109	1,449,755	6,588	SH		DFND	48	6,588	0	0
ALEXANDER'S INC	COM	014752109	5,006,585	22,751	SH		DFND	15	21,649	0	1,102
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,701,863	11,683	SH		DFND	15,22	11,683	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	154,265	1,059	SH		OTR	124,48	1,059	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	8,721,409	59,871	SH		DFND	124,22	59,871	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,507,393	10,348	SH		OTR	124,15	10,348	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	179	1	SH		DFND		1	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	249,824	1,715	SH		OTR	15,119	1,715	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	613,853	4,214	SH		OTR	15,118	4,214	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	15,764,116	108,218	SH		DFND	124	72,601	0	35,617
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,232,928	8,464	SH		DFND	59	7,691	0	773
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	8,595	59	SH		OTR	49	13	46	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	4,343,151	29,815	SH		DFND	49	29,719	0	96
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	79,094,294	542,969	SH		DFND	48	492,014	0	50,955
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,635,462	18,092	SH		DFND	22	18,092	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	85,564,082	587,383	SH		DFND	15	349,859	0	237,524
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	100,367	689	SH		DFND	4	689	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	4,224	29	SH		OTR	4	0	0	29
ALGONQUIN POWER & UTILITIES	COM	015857105	7	1	SH		DFND		1	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	39,902	6,120	SH		OTR	15,119	6,120	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	53,073	8,140	SH		DFND	59	7,961	0	179
ALGONQUIN POWER & UTILITIES	COM	015857105	2,324,823	356,568	SH		DFND	48	356,568	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	2,511,778	385,242	SH		DFND	15	352,622	0	32,620
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,421,416	38,840	SH		OTR	51,22	38,840	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	1,154,155	13,102	SH		DFND	124,22	13,102	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	65	1	SH		DFND		1	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	2,488,102	28,245	SH		DFND	59	24,475	0	3,770
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	594,608	6,750	SH		DFND	51	4,150	0	2,600
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	484,759	5,503	SH		OTR	49	904	4,299	300
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,435,070	38,995	SH		DFND	49	38,995	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,618,385	41,076	SH		DFND	42	41,076	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	9,740,640	110,576	SH		DFND	15	110,576	0	0
ALICO INC	COM	016230104	30,363	1,272	SH		DFND	49	1,272	0	0
ALICO INC	COM	016230104	373,231	15,636	SH		DFND	48	15,636	0	0
ALICO INC	COM	016230104	1,223,934	51,275	SH		DFND	15	48,264	0	3,011
ALIGHT INC - CLASS A	COM	01626W101	127,607	15,264	SH		DFND	59	15,264	0	0
ALIGHT INC - CLASS A	COM	01626W101	31,333	3,748	SH		DFND	49	3,748	0	0
ALIGHT INC - CLASS A	COM	01626W101	7,101,059	849,409	SH		DFND	48	849,409	0	0
ALIGHT INC - CLASS A	COM	01626W101	4,747,368	567,867	SH		DFND	15	339,763	0	228,104
ALIGN TECHNOLOGY INC	COM	016255101	2,425,350	11,500	SH		DFND	51,22	11,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,982,882	9,402	SH		OTR	22,71	9,402	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,203,185	5,705	SH		DFND	15,22	5,705	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,405,701	20,890	SH		OTR	124,48	20,890	0	0
ALIGN TECHNOLOGY INC	COM	016255101	81,902,804	388,349	SH		DFND	124,22	388,349	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,173,869	5,566	SH		OTR	124,15	5,566	0	0
ALIGN TECHNOLOGY INC	COM	016255101	72,971	346	SH		OTR	15,119	346	0	0
ALIGN TECHNOLOGY INC	COM	016255101	458,075	2,172	SH		OTR	15,118	2,172	0	0
ALIGN TECHNOLOGY INC	COM	016255101	22,912,598	108,642	SH		DFND	124	91,413	0	17,229
ALIGN TECHNOLOGY INC	COM	016255101	869,541	4,123	SH		DFND	59	3,499	0	624
ALIGN TECHNOLOGY INC	COM	016255101	997,557	4,730	SH		DFND	51	4,730	0	0
ALIGN TECHNOLOGY INC	COM	016255101	981,950	4,656	SH		OTR	49	4,421	235	0
ALIGN TECHNOLOGY INC	COM	016255101	8,966,624	42,516	SH		DFND	49	41,745	59	712
ALIGN TECHNOLOGY INC	COM	016255101	46,534,241	220,646	SH		DFND	48	195,538	0	25,108
ALIGN TECHNOLOGY INC	COM	016255101	1,999,754	9,482	SH		DFND	42	9,482	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,565,809	12,166	SH		DFND	22	12,166	0	0
ALIGN TECHNOLOGY INC	COM	016255101	66,505,839	315,343	SH		DFND	15	200,756	0	114,587
ALIGN TECHNOLOGY INC	COM	016255101	260,251	1,234	SH		DFND	4	1,234	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,858	42	SH		OTR	4	16	26	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	517	44	SH		DFND	49	44	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	14,912	1,268	SH		OTR	49	0	1,268	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,968,918	252,459	SH		DFND	48	252,459	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,050,039	89,289	SH		DFND	15	32,846	0	56,443
ALKALINE WATER CO INC/THE	COM	01643A207	12,268	70,222	SH		DFND	48	70,222	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	365	25	SH		DFND	49	25	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,369,272	93,850	SH		DFND	48	93,850	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	193,916	13,291	SH		DFND	15	7,227	0	6,064
ALKERMES PLC	SHS	G01767105	9,747,823	373,051	SH		OTR	124,66	373,051	0	0
ALKERMES PLC	SHS	G01767105	2,969,910	113,659	SH		OTR	124,48	113,659	0	0
ALKERMES PLC	SHS	G01767105	21,454,873	821,082	SH		DFND	124,22	821,082	0	0
ALKERMES PLC	SHS	G01767105	17	1	SH		DFND		1	0	0
ALKERMES PLC	SHS	G01767105	12,534,012	479,679	SH		DFND	124	290,793	0	188,886
ALKERMES PLC	SHS	G01767105	57,747	2,210	SH		OTR	49	1,750	460	0
ALKERMES PLC	SHS	G01767105	317,584	12,154	SH		DFND	49	12,154	0	0
ALKERMES PLC	SHS	G01767105	11,517,947	440,794	SH		DFND	48	440,794	0	0
ALKERMES PLC	SHS	G01767105	21,531	824	SH		DFND	40	824	0	0
ALKERMES PLC	SHS	G01767105	6,640,783	254,144	SH		DFND	15	181,662	0	72,482
ALKERMES PLC	SHS	G01767105	6,533	250	SH		DFND	4	250	0	0
ALLAKOS INC	COM	01671P100	563,584	66,934	SH		DFND	48	66,934	0	0
ALLBIRDS INC-CL A	COM	01675A109	871,628	360,177	SH		OTR	124,66	360,177	0	0
ALLBIRDS INC-CL A	COM	01675A109	278,566	115,110	SH		OTR	124,48	115,110	0	0
ALLBIRDS INC-CL A	COM	01675A109	3,153,224	1,302,985	SH		DFND	124,22	1,302,985	0	0
ALLBIRDS INC-CL A	COM	01675A109	728,040	300,843	SH		DFND	124	212,478	0	88,365
ALLBIRDS INC-CL A	COM	01675A109	1,897	784	SH		DFND	59	784	0	0
ALLBIRDS INC-CL A	COM	01675A109	626,306	258,804	SH		DFND	48	258,804	0	0
ALLBIRDS INC-CL A	COM	01675A109	123,563	51,059	SH		DFND	15	15,179	0	35,880
ALLEGIANT TRAVEL CO	COM	01748X102	394,002	5,795	SH		OTR	22,71	5,795	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	41	1	SH		DFND		1	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,992	44	SH		DFND	59	6	0	38
ALLEGIANT TRAVEL CO	COM	01748X102	1,459,745	21,470	SH		DFND	49	21,470	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,807,647	41,295	SH		DFND	48	41,295	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,187,986	32,181	SH		DFND	22	32,181	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,337,898	63,802	SH		DFND	15	54,649	0	9,153
ALLEGIANT TRAVEL CO	COM	01748X102	44,873	660	SH		DFND	4	660	0	0
ALLEGION PLC	ORD	G0176J109	3,099,907	29,450	SH		OTR	22,80	29,450	0	0
ALLEGION PLC	ORD	G0176J109	760,609	7,226	SH		DFND	15,22	7,226	0	0
ALLEGION PLC	ORD	G0176J109	780,608	7,416	SH		OTR	124,15	7,416	0	0
ALLEGION PLC	ORD	G0176J109	118	1	SH		DFND		1	0	0
ALLEGION PLC	ORD	G0176J109	91,892	873	SH		OTR	15,119	873	0	0
ALLEGION PLC	ORD	G0176J109	239,045	2,271	SH		OTR	15,118	2,271	0	0
ALLEGION PLC	ORD	G0176J109	1,529,870	14,534	SH		DFND	59	14,057	0	477
ALLEGION PLC	ORD	G0176J109	538,089	5,112	SH		OTR	49	3,261	1,851	0
ALLEGION PLC	ORD	G0176J109	1,852,050	17,595	SH		DFND	49	17,595	0	0
ALLEGION PLC	ORD	G0176J109	28,755,769	273,188	SH		DFND	48	245,300	0	27,888
ALLEGION PLC	ORD	G0176J109	1,900,259	18,053	SH		DFND	22	18,053	0	0
ALLEGION PLC	ORD	G0176J109	42,164,209	400,572	SH		DFND	15	266,396	0	134,176
ALLEGION PLC	ORD	G0176J109	6,737	64	SH		DFND	4	64	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	302,992	10,093	SH		OTR	22,69	10,093	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	34,973	1,165	SH		DFND	124,22	1,165	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	31,731	1,057	SH		OTR	124,15	1,057	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	370,927	12,356	SH		OTR	22,114	12,356	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	16,421	547	SH		OTR	15,119	547	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	105,310	3,508	SH		DFND	59	3,508	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,796,509	126,466	SH		DFND	49	126,466	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,379,006	245,803	SH		DFND	48	224,203	0	21,600
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,466,867	48,863	SH		DFND	22	48,863	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,947,014	264,724	SH		DFND	15	231,421	0	33,303
ALLETE INC	COM	018522300	107	2	SH		DFND		2	0	0
ALLETE INC	COM	018522300	118,376	1,835	SH		OTR	15,119	1,835	0	0
ALLETE INC	COM	018522300	612,135	9,489	SH		DFND	59	9,489	0	0
ALLETE INC	COM	018522300	2,725,935	42,256	SH		DFND	49	42,116	0	140
ALLETE INC	COM	018522300	2,071,481	32,111	SH		OTR	49	32,106	5	0
ALLETE INC	COM	018522300	17,913,201	277,681	SH		DFND	48	277,681	0	0
ALLETE INC	COM	018522300	2,868,179	44,461	SH		DFND	22	44,461	0	0
ALLETE INC	COM	018522300	25,764,584	399,389	SH		DFND	15	358,887	0	40,502
ALLETE INC	COM	018522300	3,548	55	SH		OTR	4	55	0	0
ALLETE INC	COM	018522300	22,901	355	SH		DFND	4	355	0	0
ALLIANT ENERGY CORP	COM	018802108	1,068,700	19,357	SH		DFND	15,22	19,357	0	0
ALLIANT ENERGY CORP	COM	018802108	3,314,367	60,032	SH		DFND	124,22	60,032	0	0
ALLIANT ENERGY CORP	COM	018802108	924,712	16,749	SH		OTR	124,15	16,749	0	0
ALLIANT ENERGY CORP	COM	018802108	113	2	SH		DFND		2	0	0
ALLIANT ENERGY CORP	COM	018802108	247,672	4,486	SH		OTR	15,119	4,486	0	0
ALLIANT ENERGY CORP	COM	018802108	423,571	7,672	SH		OTR	15,118	7,672	0	0
ALLIANT ENERGY CORP	COM	018802108	372,226	6,742	SH		DFND	59	5,363	0	1,379
ALLIANT ENERGY CORP	COM	018802108	5,377,730	97,405	SH		DFND	49	97,305	0	100
ALLIANT ENERGY CORP	COM	018802108	353,675	6,406	SH		OTR	49	4,354	2,052	0
ALLIANT ENERGY CORP	COM	018802108	50,707,956	918,456	SH		DFND	48	840,843	0	77,613
ALLIANT ENERGY CORP	COM	018802108	1,715,485	31,072	SH		DFND	22	31,072	0	0
ALLIANT ENERGY CORP	COM	018802108	79,320,483	1,436,705	SH		DFND	15	1,058,286	0	378,419
ALLIANT ENERGY CORP	COM	018802108	47,867	867	SH		DFND	4	867	0	0
ALLIANT ENERGY CORP	COM	018802108	20,317	368	SH		OTR	4	160	0	208
ALLIED MOTION TECHNOLOGIES	COM	019330109	33	1	SH		DFND		1	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	1,261,271	36,233	SH		DFND	48	36,233	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	2,064,303	59,302	SH		DFND	15	55,998	0	3,304
ALLISON TRANSMISSION HOLDING	COM	01973R101	126,755	3,047	SH		DFND	124,22	3,047	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	51,334	1,234	SH		OTR	124,15	1,234	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	127,712	3,070	SH		OTR	15,119	3,070	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	924,356	22,220	SH		DFND	59	21,805	0	415
ALLISON TRANSMISSION HOLDING	COM	01973R101	7,206,368	173,230	SH		DFND	49	173,230	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	7,669,750	184,369	SH		DFND	48	153,481	0	30,888
ALLISON TRANSMISSION HOLDING	COM	01973R101	18,736,723	450,402	SH		DFND	15	400,793	0	49,609
ALLOGENE THERAPEUTICS INC	COM	019770106	1,320,881	209,997	SH		DFND	48	209,997	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	619,093	98,425	SH		DFND	15	45,536	0	52,889
ALLOVIR INC	COM	019818103	2,591	505	SH		DFND	49	505	0	0
ALLOVIR INC	COM	019818103	430,684	83,954	SH		DFND	48	83,954	0	0
ALLOVIR INC	COM	019818103	127,758	24,904	SH		DFND	15	6,533	0	18,371
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	1,186,025	67,235	SH		OTR	124,48	67,235	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	1,739,427	98,607	SH		DFND	49	98,607	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	5,074,622	287,677	SH		DFND	48	287,677	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	3,982,812	225,783	SH		DFND	22	225,783	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	9,081,037	514,798	SH		DFND	15	427,406	0	87,392
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	63,239	3,585	SH		DFND	4	3,585	0	0
ALLSTATE CORP	COM	020002101	1,396,138	10,296	SH		OTR	22,80	10,296	0	0
ALLSTATE CORP	COM	020002101	2,892,890	21,334	SH		DFND	15,22	21,334	0	0
ALLSTATE CORP	COM	020002101	6,313,943	46,563	SH		OTR	124,48	46,563	0	0
ALLSTATE CORP	COM	020002101	54,544,151	402,243	SH		DFND	124,22	402,243	0	0
ALLSTATE CORP	COM	020002101	28,910,191	213,202	SH		OTR	124,15	213,202	0	0
ALLSTATE CORP	COM	020002101	125,913	929	SH		DFND		929	0	0
ALLSTATE CORP	COM	020002101	9,305,143	68,622	SH		OTR	124,118	68,622	0	0
ALLSTATE CORP	COM	020002101	1,185,415	8,742	SH		OTR	15,119	8,742	0	0
ALLSTATE CORP	COM	020002101	1,033,814	7,624	SH		OTR	15,118	7,624	0	0
ALLSTATE CORP	COM	020002101	116,548,607	859,503	SH		DFND	124	848,800	0	10,703
ALLSTATE CORP	COM	020002101	2,998,069	22,110	SH		DFND	59	20,985	0	1,125
ALLSTATE CORP	COM	020002101	5,918,126	43,644	SH		OTR	49	27,942	15,205	497
ALLSTATE CORP	COM	020002101	100,808,837	743,428	SH		DFND	49	734,431	505	8,492
ALLSTATE CORP	COM	020002101	107,871,292	795,511	SH		DFND	48	713,071	0	82,440
ALLSTATE CORP	COM	020002101	984,998	7,264	SH		DFND	42	7,264	0	0
ALLSTATE CORP	COM	020002101	11,374,806	83,885	SH		DFND	22	83,885	0	0
ALLSTATE CORP	COM	020002101	146,111,983	1,077,522	SH		DFND	15	664,117	0	413,405
ALLSTATE CORP	COM	020002101	273,370	2,016	SH		OTR	4	1,299	349	368
ALLSTATE CORP	COM	020002101	2,714,170	20,016	SH		DFND	4	20,016	0	0
ALLY FINANCIAL INC	COM	02005N100	2,046,098	83,685	SH		DFND	124,22	83,685	0	0
ALLY FINANCIAL INC	COM	02005N100	252,177	10,314	SH		OTR	15,119	10,314	0	0
ALLY FINANCIAL INC	COM	02005N100	855,457	34,988	SH		DFND	124	34,988	0	0
ALLY FINANCIAL INC	COM	02005N100	12	1	SH		DFND	59	1	0	0
ALLY FINANCIAL INC	COM	02005N100	429,440	17,564	SH		DFND	49	17,564	0	0
ALLY FINANCIAL INC	COM	02005N100	34,401	1,407	SH		OTR	49	1,150	257	0
ALLY FINANCIAL INC	COM	02005N100	13,067,131	534,443	SH		DFND	48	438,900	0	95,543
ALLY FINANCIAL INC	COM	02005N100	1,023,477	41,860	SH		DFND	22	41,860	0	0
ALLY FINANCIAL INC	COM	02005N100	46,211,478	1,890,040	SH		DFND	15	1,435,361	0	454,679
ALLY FINANCIAL INC	COM	02005N100	130,563	5,340	SH		DFND	4	5,340	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	420,165	1,768	SH		OTR	124,15	1,768	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	119	1	SH		DFND		1	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,131,452	4,761	SH		DFND	124	4,761	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	124,529	524	SH		DFND	59	270	0	254
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	723,882	3,046	SH		OTR	49	3,046	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,641,004	11,113	SH		DFND	49	11,113	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	48,610,595	204,547	SH		DFND	48	164,548	0	39,999
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,865,315	7,849	SH		DFND	22	7,849	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	80,979,000	340,749	SH		DFND	15	166,576	0	174,173
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,417	27	SH		DFND	4	27	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	214,989	7,525	SH		OTR	124,48	7,525	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	143,707	5,030	SH		DFND	49	5,030	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,789,939	62,651	SH		DFND	48	62,651	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,306,392	45,726	SH		DFND	22	45,726	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,298,199	80,441	SH		DFND	15	66,649	0	13,792
ALPHA METALLURGICAL RESOURCE	COM	020764106	6,491	44	SH		DFND		44	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	131,043	895	SH		DFND	59	895	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	81,100	554	SH		DFND	49	554	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	7,867,584	53,744	SH		DFND	48	53,744	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	8,374,679	57,208	SH		DFND	15	53,398	0	3,810
ALPHA TEKNOVA INC	COM	02080L102	68,853	12,208	SH		DFND	48	12,208	0	0
ALPHA TEKNOVA INC	COM	02080L102	20,902	3,706	SH		DFND	15	798	0	2,908
ALPHABET INC-CL A	CAP	02079K305	406,917	4,612	SH		OTR	40,48	4,612	0	0
ALPHABET INC-CL A	CAP	02079K305	42,002,068	476,052	SH		DFND	15,22	476,052	0	0
ALPHABET INC-CL A	CAP	02079K305	16,490,893	186,908	SH		OTR	124,48	186,908	0	0
ALPHABET INC-CL A	CAP	02079K305	50,351,449	570,684	SH		DFND	124,22	570,684	0	0
ALPHABET INC-CL A	CAP	02079K305	64,764,702	734,044	SH		OTR	124,15	734,044	0	0
ALPHABET INC-CL A	CAP	02079K305	51,398	583	SH		DFND		583	0	0
ALPHABET INC-CL A	CAP	02079K305	388,212	4,400	SH		OTR		0	4,400	0
ALPHABET INC-CL A	CAP	02079K305	3,843,211	43,559	SH		OTR	124,118	43,559	0	0
ALPHABET INC-CL A	CAP	02079K305	3,335,712	37,807	SH		OTR	15,119	37,807	0	0
ALPHABET INC-CL A	CAP	02079K305	15,367,901	174,180	SH		OTR	15,118	174,180	0	0
ALPHABET INC-CL A	CAP	02079K305	76,879,387	871,352	SH		DFND	124	857,403	0	13,949
ALPHABET INC-CL A	CAP	02079K305	15,342,226	173,889	SH		DFND	59	156,917	0	16,972
ALPHABET INC-CL A	CAP	02079K305	105,700,511	1,198,011	SH		DFND	51	362,591	0	835,420
ALPHABET INC-CL A	CAP	02079K305	476,312,920	5,398,537	SH		DFND	49	5,338,803	840	58,894
ALPHABET INC-CL A	CAP	02079K305	113,729,881	1,289,016	SH		OTR	49	360,765	318,111	610,140
ALPHABET INC-CL A	CAP	02079K305	1,542,826,748	17,486,419	SH		DFND	48	15,548,080	0	1,938,339
ALPHABET INC-CL A	CAP	02079K305	4,444,851	50,378	SH		DFND	42	50,378	0	0
ALPHABET INC-CL A	CAP	02079K305	362,529,041	4,108,909	SH		DFND	40	3,438,370	0	670,539
ALPHABET INC-CL A	CAP	02079K305	78,725,600	892,277	SH		DFND	22	892,277	0	0
ALPHABET INC-CL A	CAP	02079K305	1,949,914,057	22,100,352	SH		DFND	15	12,529,140	0	9,571,212
ALPHABET INC-CL A	CAP	02079K305	10,821,233	122,648	SH		DFND	4	122,648	0	0
ALPHABET INC-CL A	CAP	02079K305	4,034,758	45,730	SH		OTR	4	4,160	39,410	2,160
ALPHABET INC-CL C	CAP	02079K107	25,158,504	283,540	SH		OTR	51,48	283,540	0	0
ALPHABET INC-CL C	CAP	02079K107	39,046,524	440,060	SH		DFND	51,22	440,060	0	0
ALPHABET INC-CL C	CAP	02079K107	157,360,880	1,773,480	SH		OTR	51,22	1,773,480	0	0
ALPHABET INC-CL C	CAP	02079K107	37,483,900	422,449	SH		DFND	15,22	422,449	0	0
ALPHABET INC-CL C	CAP	02079K107	13,918,720	156,866	SH		OTR	124,48	156,866	0	0
ALPHABET INC-CL C	CAP	02079K107	220,711,527	2,487,451	SH		DFND	124,22	2,487,451	0	0
ALPHABET INC-CL C	CAP	02079K107	37,974,665	427,980	SH		OTR	124,15	427,980	0	0
ALPHABET INC-CL C	CAP	02079K107	243	3	SH		DFND		3	0	0
ALPHABET INC-CL C	CAP	02079K107	3,120,989	35,174	SH		OTR	15,119	35,174	0	0
ALPHABET INC-CL C	CAP	02079K107	13,753,239	155,001	SH		OTR	15,118	155,001	0	0
ALPHABET INC-CL C	CAP	02079K107	75,109,146	846,491	SH		DFND	124	812,466	0	34,025
ALPHABET INC-CL C	CAP	02079K107	14,451,943	162,876	SH		DFND	59	149,562	0	13,314
ALPHABET INC-CL C	CAP	02079K107	838,568,153	9,450,785	SH		DFND	51	6,287,805	0	3,162,980
ALPHABET INC-CL C	CAP	02079K107	32,884,403	370,612	SH		OTR	49	173,977	193,245	3,390
ALPHABET INC-CL C	CAP	02079K107	269,647,631	3,038,968	SH		DFND	49	3,001,973	706	36,289
ALPHABET INC-CL C	CAP	02079K107	1,389,042,862	15,654,715	SH		DFND	48	13,935,887	0	1,718,828
ALPHABET INC-CL C	CAP	02079K107	460,331	5,188	SH		DFND	42	5,188	0	0
ALPHABET INC-CL C	CAP	02079K107	479,142	5,400	SH		DFND	40	5,400	0	0
ALPHABET INC-CL C	CAP	02079K107	58,803,855	662,728	SH		DFND	22	662,728	0	0
ALPHABET INC-CL C	CAP	02079K107	1,721,593,053	19,402,604	SH		DFND	15	10,684,978	0	8,717,626
ALPHABET INC-CL C	CAP	02079K107	6,716,062	75,691	SH		DFND	4	75,430	0	261
ALPHABET INC-CL C	CAP	02079K107	8,511,514	95,926	SH		OTR	4	8,170	83,420	4,336
ALPHATEC HOLDINGS INC	NOTE	02081GAB8	170,874	200,000	SH		DFND	111	200,000	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	110,508	8,948	SH		DFND	49	8,948	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	2,476,854	200,555	SH		DFND	48	200,555	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	655,106	53,045	SH		DFND	15	20,441	0	32,604
ALPINE 4 HOLDINGS INC	CL A	02083E105	35,358	66,889	SH		DFND	48	66,889	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	113,043	15,380	SH		DFND	124	15,380	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	417,759	56,838	SH		DFND	48	56,838	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	83,592	11,373	SH		DFND	15	2,259	0	9,114
ALPINE INCOME PROPERTY TRUST	COM	02083X103	16	1	SH		DFND		1	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	540,823	28,345	SH		DFND	124	28,345	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	3,625	190	SH		DFND	49	190	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	76,950	4,033	SH		DFND	48	4,033	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	665,014	34,854	SH		DFND	15	34,854	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	703,515	53,337	SH		DFND	48	53,337	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	2,406,476	182,447	SH		DFND	15	173,597	0	8,850
ALTAIR ENGINEERING INC - A	COM	021369103	27	1	SH		DFND		1	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	149,869	3,296	SH		DFND	59	3,146	0	150
ALTAIR ENGINEERING INC - A	COM	021369103	67,978	1,495	SH		DFND	49	1,495	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	95,169	2,093	SH		OTR	49	0	193	1,900
ALTAIR ENGINEERING INC - A	COM	021369103	6,412,452	141,026	SH		DFND	48	141,026	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	3,672,839	80,775	SH		DFND	15	58,494	0	22,281
ALTERYX INC	NOTE	02156BAD5	275,483	300,000	SH		DFND	111	300,000	0	0
ALTERYX INC	NOTE	02156BAF0	124,752	150,000	SH		DFND	111	150,000	0	0
ALTERYX INC - CLASS A	COM	02156B103	47,376	935	SH		OTR	124,15	935	0	0
ALTERYX INC - CLASS A	COM	02156B103	29,743	587	SH		DFND	49	587	0	0
ALTERYX INC - CLASS A	COM	02156B103	5,463,543	107,826	SH		DFND	48	89,864	0	17,962
ALTERYX INC - CLASS A	COM	02156B103	322,768	6,370	SH		DFND	22	6,370	0	0
ALTERYX INC - CLASS A	COM	02156B103	4,420,552	87,242	SH		DFND	15	55,708	0	31,534
ALTERYX INC - CLASS A	COM	02156B103	6,182	122	SH		OTR	4	0	0	122
ALTICE USA INC- A	CL A	02156K103	239,513	52,068	SH		DFND	124,22	52,068	0	0
ALTICE USA INC- A	CL A	02156K103	19,320	4,200	SH		DFND		4,200	0	0
ALTICE USA INC- A	CL A	02156K103	192,740	41,900	SH		OTR	22,125	0	0	41,900
ALTICE USA INC- A	CL A	02156K103	73,053	15,881	SH		OTR	15,119	15,881	0	0
ALTICE USA INC- A	CL A	02156K103	7,585	1,649	SH		DFND	49	1,649	0	0
ALTICE USA INC- A	CL A	02156K103	1,647,150	358,076	SH		DFND	48	293,651	0	64,425
ALTICE USA INC- A	CL A	02156K103	39,767	8,645	SH		DFND	22	8,645	0	0
ALTICE USA INC- A	CL A	02156K103	4,104,161	892,209	SH		DFND	15	758,267	0	133,942
ALTIMMUNE INC	COM	02155H200	876,653	53,292	SH		DFND	48	53,292	0	0
ALTO INGREDIENTS INC	COM	021513106	71	25	SH		DFND		25	0	0
ALTO INGREDIENTS INC	COM	021513106	389	135	SH		DFND	49	135	0	0
ALTO INGREDIENTS INC	COM	021513106	525,583	182,494	SH		DFND	48	182,494	0	0
ALTO INGREDIENTS INC	COM	021513106	346,769	120,406	SH		DFND	15	87,254	0	33,152
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,199	20	SH		DFND		20	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	502	8	SH		DFND	59	8	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	88,251	1,477	SH		DFND	49	1,477	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	10,216,533	170,988	SH		DFND	48	170,988	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	5,340,634	89,383	SH		DFND	15	41,728	0	47,655
ALTRIA GROUP INC	COM	02209S103	172,281	3,769	SH		OTR	40,48	3,769	0	0
ALTRIA GROUP INC	COM	02209S103	6,578,126	143,910	SH		DFND	15,22	143,910	0	0
ALTRIA GROUP INC	COM	02209S103	4,285,313	93,750	SH		OTR	124,48	93,750	0	0
ALTRIA GROUP INC	COM	02209S103	24,139,771	528,107	SH		DFND	124,22	528,107	0	0
ALTRIA GROUP INC	COM	02209S103	5,556,690	121,564	SH		OTR	124,15	121,564	0	0
ALTRIA GROUP INC	COM	02209S103	83	2	SH		DFND		2	0	0
ALTRIA GROUP INC	COM	02209S103	1,998,670	43,725	SH		OTR	15,119	43,725	0	0
ALTRIA GROUP INC	COM	02209S103	2,390,404	52,295	SH		OTR	15,118	52,295	0	0
ALTRIA GROUP INC	COM	02209S103	4,412,058	96,523	SH		DFND	59	76,159	0	20,364
ALTRIA GROUP INC	COM	02209S103	9,705,467	212,327	SH		OTR	49	156,597	55,630	100
ALTRIA GROUP INC	COM	02209S103	100,697,393	2,202,962	SH		DFND	49	2,187,686	1,370	13,906
ALTRIA GROUP INC	COM	02209S103	236,015,997	5,163,334	SH		DFND	48	4,609,108	0	554,226
ALTRIA GROUP INC	COM	02209S103	1,493,620	32,676	SH		DFND	42	32,676	0	0
ALTRIA GROUP INC	COM	02209S103	54,858,765	1,200,148	SH		DFND	40	839,853	0	360,295
ALTRIA GROUP INC	COM	02209S103	16,853,231	368,699	SH		DFND	22	368,699	0	0
ALTRIA GROUP INC	COM	02209S103	430,732,415	9,423,155	SH		DFND	15	8,135,234	0	1,287,921
ALTRIA GROUP INC	COM	02209S103	172,464	3,773	SH		OTR	4	1,265	2,180	328
ALTRIA GROUP INC	COM	02209S103	2,632,576	57,593	SH		DFND	4	57,593	0	0
ALTSHARES MERGER ARBITRAGE	MERG	02210T108	1,431,959	55,590	SH		DFND	59	53,297	0	2,293
ALTUS POWER INC	COM	02217A102	746,305	114,464	SH		DFND	48	114,464	0	0
ALTUS POWER INC	COM	02217A102	156,108	23,943	SH		DFND	15	7,193	0	16,750
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	588,294	52,200	SH		DFND	48	52,200	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	196,763	17,459	SH		DFND	15	3,959	0	13,500
ALZAMEND NEURO INC	COM	02262M308	22,803	40,367	SH		DFND	48	40,367	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	30,390	1,319	SH		OTR	49	0	1,319	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,212	96	SH		DFND	49	96	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,018,022	44,185	SH		DFND	48	44,185	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,897,482	82,356	SH		DFND	15	73,953	0	8,403
A-MARK PRECIOUS METALS INC	COM	00181T107	22	1	SH		DFND		1	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	232,691	6,700	SH		DFND	124	6,700	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,084	60	SH		DFND	49	60	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,575,388	45,361	SH		DFND	48	45,361	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,200,335	92,149	SH		DFND	15	79,536	0	12,613
AMAZON.COM INC	COM	023135106	331,548	3,947	SH		OTR	40,48	3,947	0	0
AMAZON.COM INC	COM	023135106	59,487,456	708,184	SH		DFND	15,22	708,184	0	0
AMAZON.COM INC	COM	023135106	16,364,208	194,812	SH		OTR	124,48	194,812	0	0
AMAZON.COM INC	COM	023135106	153,838,692	1,831,413	SH		DFND	124,22	1,831,413	0	0
AMAZON.COM INC	COM	023135106	61,398,120	730,930	SH		OTR	124,15	730,930	0	0
AMAZON.COM INC	COM	023135106	72,240	860	SH		OTR		0	860	0
AMAZON.COM INC	COM	023135106	1,286,899	15,320	SH		DFND		15,320	0	0
AMAZON.COM INC	COM	023135106	4,359,768	51,902	SH		OTR	15,119	51,902	0	0
AMAZON.COM INC	COM	023135106	21,787,584	259,376	SH		OTR	15,118	259,376	0	0
AMAZON.COM INC	COM	023135106	68,773,320	818,730	SH		DFND	124	818,730	0	0
AMAZON.COM INC	COM	023135106	25,384,128	302,192	SH		DFND	59	266,928	0	35,264
AMAZON.COM INC	COM	023135106	482,409,230	5,742,967	SH		DFND	49	5,659,355	1,177	82,435
AMAZON.COM INC	COM	023135106	59,027,304	702,706	SH		OTR	49	464,688	235,376	2,642
AMAZON.COM INC	COM	023135106	2,178,826,860	25,938,415	SH		DFND	48	23,060,127	0	2,878,288
AMAZON.COM INC	COM	023135106	3,398,808	40,462	SH		DFND	42	40,462	0	0
AMAZON.COM INC	COM	023135106	173,040,756	2,060,009	SH		DFND	40	1,565,280	0	494,729
AMAZON.COM INC	COM	023135106	101,292,912	1,205,868	SH		DFND	22	1,205,868	0	0
AMAZON.COM INC	COM	023135106	2,925,528,648	34,827,722	SH		DFND	15	20,404,680	0	14,423,042
AMAZON.COM INC	COM	023135106	4,817,232	57,348	SH		OTR	4	5,856	47,988	3,504
AMAZON.COM INC	COM	023135106	10,086,216	120,074	SH		DFND	4	119,709	0	365
AMBAC FINANCIAL GROUP INC	COM	023139884	92,694	5,315	SH		DFND	49	5,315	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	2,044,369	117,223	SH		DFND	48	117,223	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,605,282	92,046	SH		DFND	22	92,046	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	4,546,643	260,702	SH		DFND	15	223,451	0	37,251
AMBARELLA INC	SHS	G037AX101	202,697	2,465	SH		OTR	22,104	2,465	0	0
AMBARELLA INC	SHS	G037AX101	2,302	28	SH		DFND	59	28	0	0
AMBARELLA INC	SHS	G037AX101	67,429	820	SH		OTR	49	0	820	0
AMBARELLA INC	SHS	G037AX101	14,308	174	SH		DFND	49	174	0	0
AMBARELLA INC	SHS	G037AX101	8,172,757	99,389	SH		DFND	48	99,389	0	0
AMBARELLA INC	SHS	G037AX101	4,257,212	51,772	SH		DFND	15	34,810	0	16,962
AMBEV SA-ADR	SPON	02319V103	3,500,640	1,287,000	SH		OTR	51,22	1,287,000	0	0
AMBEV SA-ADR	SPON	02319V103	2	1	SH		DFND		1	0	0
AMBEV SA-ADR	SPON	02319V103	1,659,200	610,000	SH		DFND	51	564,300	0	45,700
AMBEV SA-ADR	SPON	02319V103	364,015	133,829	SH		DFND	49	133,829	0	0
AMBEV SA-ADR	SPON	02319V103	3,300,666	1,213,480	SH		DFND	40	1,213,480	0	0
AMBEV SA-ADR	SPON	02319V103	65,821	24,199	SH		OTR	4	0	0	24,199
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	18,421	4,526	SH		OTR	15,119	4,526	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	260	64	SH		DFND	49	64	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	3,801,494	934,028	SH		DFND	48	774,146	0	159,882
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	2,541,373	624,416	SH		DFND	15	345,418	0	278,998
AMC NETWORKS INC-A	CL A	00164V103	10	1	SH		DFND		1	0	0
AMC NETWORKS INC-A	CL A	00164V103	448,162	28,600	SH		OTR	22,126	28,600	0	0
AMC NETWORKS INC-A	CL A	00164V103	24,633	1,572	SH		OTR	15,119	1,572	0	0
AMC NETWORKS INC-A	CL A	00164V103	173,624	11,080	SH		DFND	59	10,880	0	200
AMC NETWORKS INC-A	CL A	00164V103	122,868	7,841	SH		DFND	49	7,841	0	0
AMC NETWORKS INC-A	CL A	00164V103	1,305,530	83,314	SH		DFND	48	83,314	0	0
AMC NETWORKS INC-A	CL A	00164V103	898,424	57,334	SH		DFND	22	57,334	0	0
AMC NETWORKS INC-A	CL A	00164V103	2,882,512	183,951	SH		DFND	15	163,318	0	20,633
AMCOR PLC	ORD	G0250X107	1,410,644	118,442	SH		DFND	15,22	118,442	0	0
AMCOR PLC	ORD	G0250X107	2,313,899	194,282	SH		DFND	124,22	194,282	0	0
AMCOR PLC	ORD	G0250X107	1,167,216	98,003	SH		OTR	124,15	98,003	0	0
AMCOR PLC	ORD	G0250X107	21	2	SH		DFND		2	0	0
AMCOR PLC	ORD	G0250X107	38,088	3,198	SH		OTR	15,119	3,198	0	0
AMCOR PLC	ORD	G0250X107	515,822	43,310	SH		OTR	15,118	43,310	0	0
AMCOR PLC	ORD	G0250X107	103,974	8,730	SH		DFND	124	8,730	0	0
AMCOR PLC	ORD	G0250X107	1,465,812	123,074	SH		DFND	59	116,615	0	6,459
AMCOR PLC	ORD	G0250X107	46,592	3,912	SH		OTR	49	1,595	2,317	0
AMCOR PLC	ORD	G0250X107	3,218,463	270,232	SH		DFND	49	269,592	0	640
AMCOR PLC	ORD	G0250X107	51,209,415	4,299,699	SH		DFND	48	3,837,423	0	462,276
AMCOR PLC	ORD	G0250X107	2,240,366	188,108	SH		DFND	22	188,108	0	0
AMCOR PLC	ORD	G0250X107	69,259,127	5,815,208	SH		DFND	15	3,560,803	0	2,254,405
AMCOR PLC	ORD	G0250X107	7,063	593	SH		OTR	4	0	0	593
AMCOR PLC	ORD	G0250X107	86,407	7,255	SH		DFND	4	7,255	0	0
AMDOCS LTD	SHS	G02602103	114	1	SH		DFND		1	0	0
AMDOCS LTD	SHS	G02602103	158,711	1,746	SH		OTR	15,119	1,746	0	0
AMDOCS LTD	SHS	G02602103	1,130,179	12,433	SH		DFND	59	11,001	0	1,432
AMDOCS LTD	SHS	G02602103	324,331	3,568	SH		DFND	49	3,568	0	0
AMDOCS LTD	SHS	G02602103	165,893	1,825	SH		OTR	49	0	1,825	0
AMDOCS LTD	SHS	G02602103	14,155,039	155,721	SH		DFND	48	118,482	0	37,239
AMDOCS LTD	SHS	G02602103	15,822,872	174,069	SH		DFND	15	115,175	0	58,894
AMDOCS LTD	SHS	G02602103	4,545	50	SH		DFND	4	50	0	0
AMDOCS LTD	SHS	G02602103	13,635	150	SH		OTR	4	150	0	0
AMEDISYS INC	COM	023436108	6,563,069	78,562	SH		OTR	124,66	78,562	0	0
AMEDISYS INC	COM	023436108	987,192	11,817	SH		OTR	124,48	11,817	0	0
AMEDISYS INC	COM	023436108	9,586,215	114,750	SH		DFND	124,22	114,750	0	0
AMEDISYS INC	COM	023436108	53	1	SH		DFND		1	0	0
AMEDISYS INC	COM	023436108	22,806	273	SH		OTR	15,119	273	0	0
AMEDISYS INC	COM	023436108	7,378,169	88,319	SH		DFND	124	53,462	0	34,857
AMEDISYS INC	COM	023436108	389,046	4,657	SH		DFND	59	2,863	0	1,794
AMEDISYS INC	COM	023436108	431,651	5,167	SH		OTR	49	4,992	175	0
AMEDISYS INC	COM	023436108	920,945	11,024	SH		DFND	49	11,024	0	0
AMEDISYS INC	COM	023436108	10,543,667	126,211	SH		DFND	48	116,510	0	9,701
AMEDISYS INC	COM	023436108	2,095,350	25,082	SH		DFND	22	25,082	0	0
AMEDISYS INC	COM	023436108	11,364,030	136,031	SH		DFND	15	119,284	0	16,747
AMEDISYS INC	COM	023436108	18,295	219	SH		DFND	4	219	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	32	1	SH		DFND		1	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	377,055	10,210	SH		DFND	124	10,210	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	1,147,711	31,078	SH		DFND	48	31,078	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	887,206	24,024	SH		DFND	15	16,773	0	7,251
AMERANT BANCORP INC	CL A	023576101	1,818,276	67,745	SH		DFND	48	67,745	0	0
AMERANT BANCORP INC	CL A	023576101	1,971,935	73,470	SH		DFND	15	55,565	0	17,905
AMEREN CORPORATION	COM	023608102	1,818,058	20,446	SH		DFND	15,22	20,446	0	0
AMEREN CORPORATION	COM	023608102	1,594,780	17,935	SH		OTR	124,15	17,935	0	0
AMEREN CORPORATION	COM	023608102	68	1	SH		DFND		1	0	0
AMEREN CORPORATION	COM	023608102	438,376	4,930	SH		OTR	15,119	4,930	0	0
AMEREN CORPORATION	COM	023608102	662,098	7,446	SH		OTR	15,118	7,446	0	0
AMEREN CORPORATION	COM	023608102	858,514	9,655	SH		DFND	59	9,299	0	356
AMEREN CORPORATION	COM	023608102	74,515	838	SH		OTR	49	215	623	0
AMEREN CORPORATION	COM	023608102	8,176,283	91,951	SH		DFND	49	91,740	0	211
AMEREN CORPORATION	COM	023608102	62,093,992	698,313	SH		DFND	48	618,908	0	79,405
AMEREN CORPORATION	COM	023608102	6,509,389	73,205	SH		DFND	22	73,205	0	0
AMEREN CORPORATION	COM	023608102	91,716,623	1,031,451	SH		DFND	15	637,869	0	393,582
AMEREN CORPORATION	COM	023608102	290,768	3,270	SH		DFND	4	3,270	0	0
AMEREN CORPORATION	COM	023608102	18,673	210	SH		OTR	4	210	0	0
AMERESCO INC-CL A	CL A	02361E108	302,213	5,289	SH		OTR	22,78	5,289	0	0
AMERESCO INC-CL A	CL A	02361E108	161,135	2,820	SH		DFND	59	2,691	0	129
AMERESCO INC-CL A	CL A	02361E108	114,280	2,000	SH		OTR	49	0	2,000	0
AMERESCO INC-CL A	CL A	02361E108	14,914	261	SH		DFND	49	261	0	0
AMERESCO INC-CL A	CL A	02361E108	5,037,120	88,154	SH		DFND	48	88,154	0	0
AMERESCO INC-CL A	CL A	02361E108	2,188,691	38,304	SH		DFND	15	22,624	0	15,680
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	19	1	SH		DFND		1	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	1,157,458	63,597	SH		DFND	59	60,393	0	3,204
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	969,678	53,279	SH		DFND	49	53,279	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	27,300	1,500	SH		OTR	49	0	1,500	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	339,630	18,661	SH		DFND	15	18,661	0	0
AMERICAN AIRLINES GROUP	NOTE	02376RAF9	443,524	420,000	SH		DFND	111	420,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	636,840	50,066	SH		DFND	15,22	50,066	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	595,792	46,839	SH		OTR	124,15	46,839	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	27	2	SH		DFND		2	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	108,145	8,502	SH		OTR	15,119	8,502	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	247,875	19,487	SH		OTR	15,118	19,487	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,743,429	137,062	SH		DFND	49	136,472	0	590
AMERICAN AIRLINES GROUP INC	COM	02376R102	14,895	1,171	SH		OTR	49	614	557	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	25,575,977	2,010,690	SH		DFND	48	1,810,729	0	199,961
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,605,582	126,225	SH		DFND	22	126,225	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	18,755,398	1,474,481	SH		DFND	15	1,093,223	0	381,258
AMERICAN AIRLINES GROUP INC	COM	02376R102	522	41	SH		OTR	4	0	41	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	60,077	4,723	SH		DFND	4	4,723	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,643	62	SH		DFND	59	62	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,479,840	55,843	SH		DFND	49	55,843	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	4,459,738	168,292	SH		DFND	48	168,292	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	2,845,888	107,392	SH		DFND	22	107,392	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	6,740,116	254,344	SH		DFND	15	218,090	0	36,254
AMERICAN ASSETS TRUST INC	COM	024013104	1,723	65	SH		OTR	4	65	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	14,045	530	SH		DFND	4	530	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	7	1	SH		DFND		1	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	57,102	7,302	SH		OTR	15,119	7,302	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	86,497	11,061	SH		DFND	59	11,061	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	194,460	24,867	SH		DFND	49	24,867	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,385,444	305,044	SH		DFND	48	305,044	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,861,895	238,094	SH		DFND	22	238,094	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	4,528,437	579,084	SH		DFND	15	493,551	0	85,533
AMERICAN EAGLE OUTFITTERS	COM	02553E106	333,728	23,906	SH		OTR	22,86	23,906	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	261,569	18,737	SH		OTR	22,69	18,737	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,589,472	113,859	SH		OTR	124,66	113,859	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	29,833	2,137	SH		OTR	124,48	2,137	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,036,684	74,261	SH		DFND	124,22	74,261	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	31	2	SH		DFND		2	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	47,729	3,419	SH		OTR	15,119	3,419	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,333,334	95,511	SH		DFND	124	67,623	0	27,888
AMERICAN EAGLE OUTFITTERS	COM	02553E106	328,577	23,537	SH		DFND	59	23,537	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,933,139	138,477	SH		DFND	49	138,477	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	279,200	20,000	SH		OTR	49	20,000	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	5,959,636	426,908	SH		DFND	48	426,908	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	5,022,208	359,757	SH		DFND	22	359,757	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	11,972,417	857,623	SH		DFND	15	747,873	0	109,750
AMERICAN EAGLE OUTFITTERS	COM	02553E106	49,907	3,575	SH		DFND	4	3,575	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,420	245	SH		OTR	4	245	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,871,193	30,239	SH		OTR	22,80	30,239	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,861,711	40,671	SH		DFND	15,22	40,671	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,365,489	24,913	SH		DFND	124,22	24,913	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,339,771	35,174	SH		OTR	124,15	35,174	0	0
AMERICAN ELECTRIC POWER	COM	025537101	208	2	SH		DFND		2	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,108,636	11,676	SH		OTR	15,119	11,676	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,445,234	15,221	SH		OTR	15,118	15,221	0	0
AMERICAN ELECTRIC POWER	COM	025537101	7,692,279	81,014	SH		DFND	124	81,014	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,094,807	22,062	SH		DFND	59	19,822	0	2,240
AMERICAN ELECTRIC POWER	COM	025537101	12,163,380	128,103	SH		DFND	49	127,972	0	131
AMERICAN ELECTRIC POWER	COM	025537101	598,375	6,302	SH		OTR	49	2,937	3,365	0
AMERICAN ELECTRIC POWER	COM	025537101	135,168,161	1,423,572	SH		DFND	48	1,264,261	0	159,311
AMERICAN ELECTRIC POWER	COM	025537101	6,146,208	64,731	SH		DFND	22	64,731	0	0
AMERICAN ELECTRIC POWER	COM	025537101	243,701,424	2,566,629	SH		DFND	15	1,751,787	0	814,842
AMERICAN ELECTRIC POWER	COM	025537101	291,022	3,065	SH		DFND	4	3,065	0	0
AMERICAN ELECTRIC POWER	COM	025537101	181,734	1,914	SH		OTR	4	162	1,400	352
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,186,120	26,000	SH		OTR	22,126	26,000	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	149,907	3,286	SH		OTR	15,119	3,286	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	372,690	8,169	SH		DFND	59	7,896	0	273
AMERICAN EQUITY INVT LIFE HL	COM	025676206	340,462	7,463	SH		OTR	49	7,463	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	2,368,134	51,910	SH		DFND	49	51,910	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	8,967,615	196,572	SH		DFND	48	196,572	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	6,543,368	143,432	SH		DFND	22	143,432	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	20,524,894	449,910	SH		DFND	15	399,803	0	50,107
AMERICAN EQUITY INVT LIFE HL	COM	025676206	7,071	155	SH		OTR	4	155	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	23,722	520	SH		DFND	4	520	0	0
AMERICAN EXPRESS CO	COM	025816109	7,068,803	47,843	SH		DFND	15,22	47,843	0	0
AMERICAN EXPRESS CO	COM	025816109	12,411	84	SH		OTR	124,48	84	0	0
AMERICAN EXPRESS CO	COM	025816109	6,065,433	41,052	SH		OTR	124,15	41,052	0	0
AMERICAN EXPRESS CO	COM	025816109	1,098,669	7,436	SH		OTR	15,119	7,436	0	0
AMERICAN EXPRESS CO	COM	025816109	2,609,856	17,664	SH		OTR	15,118	17,664	0	0
AMERICAN EXPRESS CO	COM	025816109	4,937,805	33,420	SH		DFND	124	33,420	0	0
AMERICAN EXPRESS CO	COM	025816109	6,143,517	41,580	SH		DFND	59	37,802	0	3,778
AMERICAN EXPRESS CO	COM	025816109	20,412,549	138,156	SH		OTR	49	43,463	44,489	50,204
AMERICAN EXPRESS CO	COM	025816109	83,873,833	567,674	SH		DFND	49	556,431	74	11,169
AMERICAN EXPRESS CO	COM	025816109	264,365,234	1,789,274	SH		DFND	48	1,601,895	0	187,379
AMERICAN EXPRESS CO	COM	025816109	11,329,322	76,679	SH		DFND	22	76,679	0	0
AMERICAN EXPRESS CO	COM	025816109	404,859,822	2,740,168	SH		DFND	15	1,745,919	0	994,249
AMERICAN EXPRESS CO	COM	025816109	3,481,138	23,561	SH		DFND	4	23,561	0	0
AMERICAN EXPRESS CO	COM	025816109	3,445,530	23,320	SH		OTR	4	9,523	13,286	511
AMERICAN FINANCIAL GROUP INC	COM	025932104	260,832	1,900	SH		DFND	124,22	1,900	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	224	2	SH		DFND		2	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	294,877	2,148	SH		OTR	15,119	2,148	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	837,604	6,101	SH		DFND	59	5,958	0	143
AMERICAN FINANCIAL GROUP INC	COM	025932104	5,458,528	39,762	SH		DFND	49	39,611	0	151
AMERICAN FINANCIAL GROUP INC	COM	025932104	10,708,664	78,006	SH		OTR	49	0	56	77,950
AMERICAN FINANCIAL GROUP INC	COM	025932104	37,000,392	269,525	SH		DFND	48	249,141	0	20,384
AMERICAN FINANCIAL GROUP INC	COM	025932104	8,636,148	62,909	SH		DFND	22	62,909	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	57,019,797	415,354	SH		DFND	15	318,478	0	96,876
AMERICAN FINANCIAL GROUP INC	COM	025932104	10,433	76	SH		OTR	4	32	0	44
AMERICAN FINANCIAL GROUP INC	COM	025932104	133,848	975	SH		DFND	4	975	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,356,179	44,996	SH		OTR	22,80	44,996	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	19	1	SH		DFND		1	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	98,885	3,281	SH		DFND	59	2,610	0	671
AMERICAN HOMES 4 RENT- A	CL A	02665T306	245,641	8,150	SH		DFND	49	8,150	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	23,090,465	766,107	SH		DFND	48	669,115	0	96,992
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,427,581	47,365	SH		DFND	40	47,365	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	28,200,009	935,634	SH		DFND	15	496,556	0	439,078
AMERICAN HOMES 4 RENT- A	CL A	02665T306	18,295	607	SH		OTR	4	0	0	607
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,771,760	59,642	SH		DFND	15,22	59,642	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	6,009,381	95,025	SH		OTR	124,48	95,025	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,208,987	50,743	SH		OTR	124,15	50,743	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	97	2	SH		DFND		2	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,798,166	28,434	SH		OTR	15,119	28,434	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,414,552	22,368	SH		OTR	15,118	22,368	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	671,293	10,615	SH		DFND	124	10,615	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,630,739	73,225	SH		DFND	59	70,768	0	2,457
AMERICAN INTERNATIONAL GROUP	COM	026874784	197,793,092	3,127,658	SH		DFND	49	3,092,370	1,330	33,958
AMERICAN INTERNATIONAL GROUP	COM	026874784	6,781,984	107,242	SH		OTR	49	63,353	43,789	100
AMERICAN INTERNATIONAL GROUP	COM	026874784	138,036,667	2,182,743	SH		DFND	48	1,948,545	0	234,198
AMERICAN INTERNATIONAL GROUP	COM	026874784	27,491,313	434,714	SH		DFND	22	434,714	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	216,392,229	3,421,762	SH		DFND	15	2,205,478	0	1,216,284
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,281,995	83,523	SH		DFND	4	83,523	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	370,460	5,858	SH		OTR	4	3,828	2,030	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	93,537	9,335	SH		DFND	48	9,335	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	26,934	2,688	SH		DFND	15	2,688	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	6	1	SH		DFND		1	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	15,399	1,253	SH		DFND	49	1,253	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	567,921	46,210	SH		DFND	48	46,210	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	205,132	16,691	SH		DFND	15	5,792	0	10,899
AMERICAN PUBLIC EDUCATION	COM	02913V103	16,837	1,370	SH		DFND	4	1,370	0	0
AMERICAN RESOURCES CORP	CL A	02927U208	71,103	53,866	SH		DFND	48	53,866	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	9	1	SH		DFND		1	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	477,100	32,500	SH		DFND	124	32,500	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	72,872	4,964	SH		DFND	59	4,850	0	114
AMERICAN SOFTWARE INC-CL A	CL A	029683109	42,587	2,901	SH		DFND	49	2,901	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	5,549	378	SH		OTR	49	0	378	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	1,251,602	85,259	SH		DFND	48	85,259	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	3,085,046	210,153	SH		DFND	15	189,379	0	20,774
AMERICAN STATES WATER CO	COM	029899101	308,192	3,330	SH		OTR	22,104	3,330	0	0
AMERICAN STATES WATER CO	COM	029899101	106,988	1,156	SH		OTR	49	0	1,156	0
AMERICAN STATES WATER CO	COM	029899101	5,040,551	54,463	SH		DFND	49	54,463	0	0
AMERICAN STATES WATER CO	COM	029899101	9,841,212	106,334	SH		DFND	48	106,334	0	0
AMERICAN STATES WATER CO	COM	029899101	7,064,342	76,330	SH		DFND	22	76,330	0	0
AMERICAN STATES WATER CO	COM	029899101	19,851,975	214,500	SH		DFND	15	193,622	0	20,878
AMERICAN STATES WATER CO	COM	029899101	19,436	210	SH		OTR	4	210	0	0
AMERICAN STATES WATER CO	COM	029899101	105,970	1,145	SH		DFND	4	1,145	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	106,315	28,890	SH		DFND	48	28,890	0	0
AMERICAN TOWER CORP	COM	03027X100	7,881,404	37,201	SH		DFND	15,22	37,201	0	0
AMERICAN TOWER CORP	COM	03027X100	7,760,008	36,628	SH		OTR	124,15	36,628	0	0
AMERICAN TOWER CORP	COM	03027X100	251	1	SH		DFND		1	0	0
AMERICAN TOWER CORP	COM	03027X100	795,958	3,757	SH		OTR	15,119	3,757	0	0
AMERICAN TOWER CORP	COM	03027X100	2,929,600	13,828	SH		OTR	15,118	13,828	0	0
AMERICAN TOWER CORP	COM	03027X100	10,357,624	48,889	SH		DFND	124	48,889	0	0
AMERICAN TOWER CORP	COM	03027X100	22,044,793	104,054	SH		DFND	59	98,043	0	6,011
AMERICAN TOWER CORP	COM	03027X100	12,795,918	60,398	SH		OTR	49	24,678	33,970	1,750
AMERICAN TOWER CORP	COM	03027X100	179,252,621	846,090	SH		DFND	49	836,240	346	9,504
AMERICAN TOWER CORP	COM	03027X100	287,396,353	1,356,539	SH		DFND	48	1,207,604	0	148,935
AMERICAN TOWER CORP	COM	03027X100	25,153,079	118,725	SH		DFND	22	118,725	0	0
AMERICAN TOWER CORP	COM	03027X100	352,807,492	1,665,286	SH		DFND	15	923,536	0	741,750
AMERICAN TOWER CORP	COM	03027X100	3,975,341	18,764	SH		DFND	4	18,718	0	46
AMERICAN TOWER CORP	COM	03027X100	4,057,543	19,152	SH		OTR	4	697	18,207	248
AMERICAN VANGUARD CORP	COM	030371108	2,161,035	99,541	SH		OTR	22,121	99,541	0	0
AMERICAN VANGUARD CORP	COM	030371108	173,441	7,989	SH		DFND	49	7,989	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,630,247	75,092	SH		DFND	48	75,092	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,233,649	56,824	SH		DFND	22	56,824	0	0
AMERICAN VANGUARD CORP	COM	030371108	4,241,830	195,386	SH		DFND	15	176,406	0	18,980
AMERICAN VIRTUAL CLOUD TECHN	COM	030382204	1	1	SH		DFND		1	0	0
AMERICAN VIRTUAL CLOUD TECHN	COM	030382204	18,329	15,938	SH		DFND	49	15,938	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,200,640	14,438	SH		DFND	15,22	14,438	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,956,920	12,839	SH		OTR	124,15	12,839	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	149	1	SH		DFND		1	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	328,008	2,152	SH		OTR	15,119	2,152	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	832,213	5,460	SH		OTR	15,118	5,460	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,062,048	39,772	SH		DFND	59	35,480	0	4,292
AMERICAN WATER WORKS CO INC	COM	030420103	178,941	1,174	SH		OTR	49	174	1,000	0
AMERICAN WATER WORKS CO INC	COM	030420103	8,629,410	56,616	SH		DFND	49	56,519	0	97
AMERICAN WATER WORKS CO INC	COM	030420103	86,155,100	565,248	SH		DFND	48	508,886	0	56,362
AMERICAN WATER WORKS CO INC	COM	030420103	6,571,588	43,115	SH		DFND	22	43,115	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	114,368,957	750,354	SH		DFND	15	471,363	0	278,991
AMERICAN WATER WORKS CO INC	COM	030420103	17,681	116	SH		OTR	4	0	0	116
AMERICAN WATER WORKS CO INC	COM	030420103	212,321	1,393	SH		DFND	4	1,393	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	8,646	3,055	SH		DFND	49	3,055	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	1,658,063	585,888	SH		DFND	48	585,888	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	582,558	205,851	SH		DFND	15	56,861	0	148,990
AMERICAN WOODMARK CORP	COM	030506109	38,453	787	SH		DFND	49	787	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,181,550	44,649	SH		DFND	48	44,649	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,675,751	34,297	SH		DFND	22	34,297	0	0
AMERICAN WOODMARK CORP	COM	030506109	3,910,999	80,045	SH		DFND	15	67,411	0	12,634
AMERICA'S CAR-MART INC	COM	03062T105	42,055	582	SH		DFND	49	582	0	0
AMERICA'S CAR-MART INC	COM	03062T105	1,251,615	17,321	SH		DFND	48	17,321	0	0
AMERICA'S CAR-MART INC	COM	03062T105	862,857	11,941	SH		DFND	22	11,941	0	0
AMERICA'S CAR-MART INC	COM	03062T105	1,894,079	26,212	SH		DFND	15	22,040	0	4,172
AMERICOLD REALTY TRUST INC	COM	03064D108	23	1	SH		DFND		1	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	91,130	3,219	SH		OTR	15,119	3,219	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	820,084	28,968	SH		DFND	124	28,968	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	920,437	32,513	SH		DFND	59	31,017	0	1,496
AMERICOLD REALTY TRUST INC	COM	03064D108	93,961	3,319	SH		DFND	49	3,319	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	45,862	1,620	SH		OTR	49	500	1,120	0
AMERICOLD REALTY TRUST INC	COM	03064D108	18,731,934	661,672	SH		DFND	48	580,984	0	80,688
AMERICOLD REALTY TRUST INC	COM	03064D108	87,478	3,090	SH		DFND	22	3,090	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	17,253,954	609,465	SH		DFND	15	464,979	0	144,486
AMERIPRISE FINANCIAL INC	COM	03076C106	7,659,391	24,599	SH		OTR	22,80	24,599	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,662,525	8,551	SH		DFND	15,22	8,551	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,945,369	12,671	SH		OTR	124,48	12,671	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	35,143,709	112,868	SH		DFND	124,22	112,868	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	19,067,365	61,237	SH		OTR	124,15	61,237	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	636	2	SH		DFND		2	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,836,078	12,320	SH		OTR	124,118	12,320	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	489,785	1,573	SH		OTR	15,119	1,573	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	953,415	3,062	SH		OTR	15,118	3,062	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	56,959,225	182,931	SH		DFND	124	180,021	0	2,910
AMERIPRISE FINANCIAL INC	COM	03076C106	1,900,427	6,103	SH		DFND	59	6,030	0	73
AMERIPRISE FINANCIAL INC	COM	03076C106	152,710,171	490,446	SH		DFND	49	482,731	250	7,465
AMERIPRISE FINANCIAL INC	COM	03076C106	14,524,165	46,646	SH		OTR	49	20,284	25,718	644
AMERIPRISE FINANCIAL INC	COM	03076C106	101,300,804	325,339	SH		DFND	48	291,154	0	34,185
AMERIPRISE FINANCIAL INC	COM	03076C106	661,039	2,123	SH		DFND	42	2,123	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	15,224,748	48,896	SH		DFND	22	48,896	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	141,294,724	453,784	SH		DFND	15	285,743	0	168,041
AMERIPRISE FINANCIAL INC	COM	03076C106	4,180,454	13,426	SH		DFND	4	13,426	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,271,946	4,085	SH		OTR	4	596	3,270	219
AMERIS BANCORP	COM	03076K108	117,661	2,496	SH		DFND	59	2,496	0	0
AMERIS BANCORP	COM	03076K108	3,489,067	74,015	SH		DFND	49	74,015	0	0
AMERIS BANCORP	COM	03076K108	8,283,629	175,724	SH		DFND	48	175,724	0	0
AMERIS BANCORP	COM	03076K108	6,343,771	134,573	SH		DFND	22	134,573	0	0
AMERIS BANCORP	COM	03076K108	17,813,263	377,880	SH		DFND	15	329,422	0	48,458
AMERIS BANCORP	COM	03076K108	176,068	3,735	SH		DFND	4	3,735	0	0
AMERISAFE INC	COM	03071H100	90,636	1,744	SH		DFND	59	1,707	0	37
AMERISAFE INC	COM	03071H100	9,459	182	SH		OTR	49	0	182	0
AMERISAFE INC	COM	03071H100	1,079,885	20,779	SH		DFND	49	20,779	0	0
AMERISAFE INC	COM	03071H100	2,655,875	51,104	SH		DFND	48	51,104	0	0
AMERISAFE INC	COM	03071H100	2,067,367	39,780	SH		DFND	22	39,780	0	0
AMERISAFE INC	COM	03071H100	5,853,641	112,635	SH		DFND	15	98,247	0	14,388
AMERISAFE INC	COM	03071H100	40,537	780	SH		DFND	4	780	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,960,860	29,937	SH		OTR	22,80	29,937	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,115,454	12,766	SH		DFND	15,22	12,766	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,206,594	13,316	SH		OTR	124,15	13,316	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	951,507	5,742	SH		OTR	15,119	5,742	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	798,391	4,818	SH		OTR	15,118	4,818	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	84,512	510	SH		DFND	124	510	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,310,190	38,080	SH		DFND	59	34,829	0	3,251
AMERISOURCEBERGEN CORP	COM	03073E105	976,363	5,892	SH		OTR	49	3,665	2,227	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,699,895	64,570	SH		DFND	49	64,510	0	60
AMERISOURCEBERGEN CORP	COM	03073E105	78,954,518	476,462	SH		DFND	48	426,624	0	49,838
AMERISOURCEBERGEN CORP	COM	03073E105	5,165,181	31,170	SH		DFND	22	31,170	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	121,448,859	732,900	SH		DFND	15	492,502	0	240,398
AMERISOURCEBERGEN CORP	COM	03073E105	245,085	1,479	SH		DFND	4	1,479	0	0
AMES NATIONAL CORP	COM	031001100	219,101	9,280	SH		DFND	124	9,280	0	0
AMES NATIONAL CORP	COM	031001100	110,259	4,670	SH		DFND	48	4,670	0	0
AMES NATIONAL CORP	COM	031001100	160,997	6,819	SH		DFND	15	6,819	0	0
AMETEK INC	COM	031100100	5,513,910	39,464	SH		OTR	22,80	39,464	0	0
AMETEK INC	COM	031100100	2,570,429	18,397	SH		DFND	15,22	18,397	0	0
AMETEK INC	COM	031100100	2,395,919	17,148	SH		OTR	124,48	17,148	0	0
AMETEK INC	COM	031100100	61,879,194	442,880	SH		DFND	124,22	442,880	0	0
AMETEK INC	COM	031100100	2,187,456	15,656	SH		OTR	124,15	15,656	0	0
AMETEK INC	COM	031100100	80	1	SH		DFND		1	0	0
AMETEK INC	COM	031100100	273,432	1,957	SH		OTR	15,119	1,957	0	0
AMETEK INC	COM	031100100	933,609	6,682	SH		OTR	15,118	6,682	0	0
AMETEK INC	COM	031100100	52,545,758	376,079	SH		DFND	124	376,079	0	0
AMETEK INC	COM	031100100	1,691,498	12,106	SH		DFND	59	11,739	0	367
AMETEK INC	COM	031100100	10,127,884	72,487	SH		DFND	49	71,718	103	666
AMETEK INC	COM	031100100	246,885	1,767	SH		OTR	49	1,473	264	30
AMETEK INC	COM	031100100	92,201,647	659,903	SH		DFND	48	588,190	0	71,713
AMETEK INC	COM	031100100	145,868	1,044	SH		DFND	42	1,044	0	0
AMETEK INC	COM	031100100	6,645,642	47,564	SH		DFND	22	47,564	0	0
AMETEK INC	COM	031100100	112,588,332	805,814	SH		DFND	15	450,841	0	354,973
AMETEK INC	COM	031100100	124,211	889	SH		DFND	4	889	0	0
AMETEK INC	COM	031100100	2,132,686	15,264	SH		OTR	4	31	15,233	0
AMGEN INC	COM	031162100	11,187,676	42,597	SH		DFND	15,22	42,597	0	0
AMGEN INC	COM	031162100	2,445,704	9,312	SH		DFND	124,22	9,312	0	0
AMGEN INC	COM	031162100	11,236,264	42,782	SH		OTR	124,15	42,782	0	0
AMGEN INC	COM	031162100	343	1	SH		DFND		1	0	0
AMGEN INC	COM	031162100	2,369,275	9,021	SH		OTR	15,119	9,021	0	0
AMGEN INC	COM	031162100	4,080,375	15,536	SH		OTR	15,118	15,536	0	0
AMGEN INC	COM	031162100	5,579,823	21,245	SH		DFND	59	18,898	0	2,347
AMGEN INC	COM	031162100	101,053,959	384,762	SH		DFND	49	378,049	40	6,673
AMGEN INC	COM	031162100	20,882,223	79,509	SH		OTR	49	42,480	36,328	701
AMGEN INC	COM	031162100	414,944,411	1,579,898	SH		DFND	48	1,408,043	0	171,855
AMGEN INC	COM	031162100	17,627,346	67,116	SH		DFND	22	67,116	0	0
AMGEN INC	COM	031162100	854,692,806	3,254,237	SH		DFND	15	2,401,274	0	852,963
AMGEN INC	COM	031162100	676,298	2,575	SH		OTR	4	445	1,830	300
AMGEN INC	COM	031162100	1,621,014	6,172	SH		DFND	4	6,172	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	350,915	28,740	SH		OTR	22,87	28,740	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	25,788	2,112	SH		DFND	59	863	0	1,249
AMICUS THERAPEUTICS INC	COM	03152W109	769	63	SH		DFND	49	63	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,015,998	738,411	SH		DFND	48	738,411	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,159,299	422,547	SH		DFND	15	300,367	0	122,180
AMKOR TECHNOLOGY INC	COM	031652100	276,202	11,518	SH		OTR	22,69	11,518	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,107,876	46,200	SH		OTR	22,126	46,200	0	0
AMKOR TECHNOLOGY INC	COM	031652100	78,367	3,268	SH		OTR	15,119	3,268	0	0
AMKOR TECHNOLOGY INC	COM	031652100	825,871	34,440	SH		OTR	49	0	34,440	0
AMKOR TECHNOLOGY INC	COM	031652100	350,995	14,637	SH		DFND	49	14,637	0	0
AMKOR TECHNOLOGY INC	COM	031652100	11,622,842	484,689	SH		DFND	48	484,689	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,882,694	78,511	SH		DFND	22	78,511	0	0
AMKOR TECHNOLOGY INC	COM	031652100	18,532,296	772,823	SH		DFND	15	706,495	0	66,328
AMMO INC	COM	00175J107	361,051	208,700	SH		DFND	48	208,700	0	0
AMMO INC	COM	00175J107	427,969	247,381	SH		DFND	15	208,298	0	39,083
AMN HEALTHCARE SERVICES INC	COM	001744101	988,511	9,614	SH		OTR	22,114	9,614	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	505,977	4,921	SH		DFND	59	4,896	0	25
AMN HEALTHCARE SERVICES INC	COM	001744101	310,105	3,016	SH		OTR	49	3,016	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,863,537	27,850	SH		DFND	49	27,850	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	12,731,584	123,824	SH		DFND	48	123,824	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	9,209,279	89,567	SH		DFND	22	89,567	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	22,881,254	222,537	SH		DFND	15	203,031	0	19,506
AMN HEALTHCARE SERVICES INC	COM	001744101	9,768	95	SH		OTR	4	95	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	70,123	682	SH		DFND	4	682	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	534,625	268,656	SH		DFND	48	268,656	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	435,227	218,707	SH		DFND	15	177,059	0	41,648
AMPCO-PITTSBURGH CORP	COM	032037103	45,358	18,071	SH		DFND	48	18,071	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	280,452	10,009	SH		DFND	49	10,009	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,863,952	102,211	SH		DFND	48	102,211	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,170,345	77,457	SH		DFND	22	77,457	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,336,767	154,774	SH		DFND	15	138,035	0	16,739
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	43,851	1,565	SH		DFND	4	1,565	0	0
AMPHENOL CORP-CL A	CL A	032095101	36,271,725	476,382	SH		OTR	51,48	476,382	0	0
AMPHENOL CORP-CL A	CL A	032095101	38,222,280	502,000	SH		DFND	51,22	502,000	0	0
AMPHENOL CORP-CL A	CL A	032095101	180,947,015	2,376,504	SH		OTR	51,22	2,376,504	0	0
AMPHENOL CORP-CL A	CL A	032095101	8,722,979	114,565	SH		OTR	22,71	114,565	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,634,467	47,734	SH		DFND	15,22	47,734	0	0
AMPHENOL CORP-CL A	CL A	032095101	5,169,754	67,898	SH		OTR	124,48	67,898	0	0
AMPHENOL CORP-CL A	CL A	032095101	6,227,186	81,786	SH		DFND	124,22	81,786	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,613,300	47,456	SH		OTR	124,15	47,456	0	0
AMPHENOL CORP-CL A	CL A	032095101	359,762	4,725	SH		OTR	15,119	4,725	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,346,993	17,691	SH		OTR	15,118	17,691	0	0
AMPHENOL CORP-CL A	CL A	032095101	25,084,247	329,449	SH		DFND	124	271,753	0	57,696
AMPHENOL CORP-CL A	CL A	032095101	6,830,299	89,707	SH		DFND	59	78,265	0	11,442
AMPHENOL CORP-CL A	CL A	032095101	4,324,752	56,800	SH		OTR	51	56,800	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,133,583,589	14,888,148	SH		DFND	51	9,487,165	0	5,400,983
AMPHENOL CORP-CL A	CL A	032095101	126,002,335	1,654,877	SH		DFND	49	1,634,814	800	19,263
AMPHENOL CORP-CL A	CL A	032095101	5,270,792	69,225	SH		OTR	49	42,069	27,096	60
AMPHENOL CORP-CL A	CL A	032095101	131,615,223	1,728,595	SH		DFND	48	1,540,928	0	187,667
AMPHENOL CORP-CL A	CL A	032095101	23,657,459	310,710	SH		DFND	22	310,710	0	0
AMPHENOL CORP-CL A	CL A	032095101	185,306,867	2,433,765	SH		DFND	15	1,533,889	0	899,876
AMPHENOL CORP-CL A	CL A	032095101	3,136,511	41,194	SH		DFND	4	41,194	0	0
AMPHENOL CORP-CL A	CL A	032095101	202,152	2,655	SH		OTR	4	1,220	1,000	435
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	35,235	983	SH		DFND		983	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	1,248,753	34,823	SH		DFND	59	15,829	0	18,994
AMPLIFY ENERGY CORP	COM	03212B103	102	12	SH		DFND		12	0	0
AMPLIFY ENERGY CORP	COM	03212B103	1,351,726	153,780	SH		DFND	124	153,780	0	0
AMPLIFY ENERGY CORP	COM	03212B103	6,065	690	SH		DFND	49	690	0	0
AMPLIFY ENERGY CORP	COM	03212B103	983,153	111,849	SH		DFND	48	111,849	0	0
AMPLIFY ENERGY CORP	COM	03212B103	602,475	68,541	SH		DFND	15	60,385	0	8,156
AMPLITUDE INC-CLASS A	COM	03213A104	6,402	530	SH		DFND	49	530	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	1,875,505	155,257	SH		DFND	48	155,257	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	7,498,479	620,735	SH		DFND	15	608,693	0	12,042
AMYLYX PHARMACEUTICALS INC	COM	03237H101	279,712	7,570	SH		OTR	22,69	7,570	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	131,912	3,570	SH		OTR	22,104	3,570	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	5,284	143	SH		DFND	49	143	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4,526,892	122,514	SH		DFND	48	122,514	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,820,837	76,342	SH		DFND	15	42,684	0	33,658
AMYRIS INC	COM	03236M200	6,319	4,130	SH		OTR	49	0	4,130	0
AMYRIS INC	COM	03236M200	150	98	SH		DFND	49	98	0	0
AMYRIS INC	COM	03236M200	1,264,400	826,405	SH		DFND	48	826,405	0	0
AMYRIS INC	COM	03236M200	381,925	249,624	SH		DFND	15	127,226	0	122,398
AN2 THERAPEUTICS INC	COM	037326105	105	11	SH		DFND	49	11	0	0
AN2 THERAPEUTICS INC	COM	037326105	244,187	25,623	SH		DFND	48	25,623	0	0
AN2 THERAPEUTICS INC	COM	037326105	49,804	5,226	SH		DFND	15	0	0	5,226
ANALOG DEVICES INC	COM	032654105	6,804,621	41,484	SH		DFND	15,22	41,484	0	0
ANALOG DEVICES INC	COM	032654105	1,033,389	6,300	SH		OTR	124,48	6,300	0	0
ANALOG DEVICES INC	COM	032654105	6,000,709	36,583	SH		OTR	124,15	36,583	0	0
ANALOG DEVICES INC	COM	032654105	231	1	SH		DFND		1	0	0
ANALOG DEVICES INC	COM	032654105	635,124	3,872	SH		OTR	15,119	3,872	0	0
ANALOG DEVICES INC	COM	032654105	2,466,355	15,036	SH		OTR	15,118	15,036	0	0
ANALOG DEVICES INC	COM	032654105	173,544	1,058	SH		DFND	124	1,058	0	0
ANALOG DEVICES INC	COM	032654105	12,239,882	74,620	SH		DFND	59	65,251	0	9,368
ANALOG DEVICES INC	COM	032654105	3,270,758	19,940	SH		OTR	49	7,893	11,822	225
ANALOG DEVICES INC	COM	032654105	28,997,059	176,779	SH		DFND	49	175,465	0	1,314
ANALOG DEVICES INC	COM	032654105	243,929,177	1,487,101	SH		DFND	48	1,325,159	0	161,942
ANALOG DEVICES INC	COM	032654105	10,602,407	64,637	SH		DFND	22	64,637	0	0
ANALOG DEVICES INC	COM	032654105	365,266,105	2,226,825	SH		DFND	15	1,403,236	0	823,589
ANALOG DEVICES INC	COM	032654105	324,123	1,976	SH		DFND	4	1,976	0	0
ANALOG DEVICES INC	COM	032654105	2,162,079	13,181	SH		OTR	4	58	13,100	23
ANAPTYSBIO INC	COM	032724106	71,432	2,305	SH		DFND	49	2,305	0	0
ANAPTYSBIO INC	COM	032724106	1,660,475	53,581	SH		DFND	48	53,581	0	0
ANAPTYSBIO INC	COM	032724106	655,779	21,161	SH		DFND	15	6,497	0	14,664
ANAVEX LIFE SCIENCES CORP	COM	032797300	5	1	SH		DFND		1	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	6,417	693	SH		DFND	49	693	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	1,797,301	194,093	SH		DFND	48	194,093	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	497,142	53,687	SH		DFND	15	19,359	0	34,328
ANDERSONS INC/THE	COM	034164103	32	1	SH		DFND		1	0	0
ANDERSONS INC/THE	COM	034164103	462,988	13,232	SH		DFND	49	13,232	0	0
ANDERSONS INC/THE	COM	034164103	2,980,553	85,183	SH		DFND	48	85,183	0	0
ANDERSONS INC/THE	COM	034164103	2,247,898	64,244	SH		DFND	22	64,244	0	0
ANDERSONS INC/THE	COM	034164103	8,833,051	252,445	SH		DFND	15	228,869	0	23,576
ANGEL OAK MORTGAGE INC	COM	03464Y108	151,228	31,972	SH		DFND	48	31,972	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	299,702	63,362	SH		DFND	15	57,559	0	5,803
ANGI INC	COM	00183L102	8,270	3,519	SH		OTR	49	0	3,519	0
ANGI INC	COM	00183L102	115,951	49,341	SH		DFND	48	49,341	0	0
ANGI INC	COM	00183L102	73,837	31,420	SH		DFND	15	31,420	0	0
ANGIODYNAMICS INC	COM	03475V101	12	1	SH		DFND		1	0	0
ANGIODYNAMICS INC	COM	03475V101	1,177,528	85,514	SH		OTR	22,121	85,514	0	0
ANGIODYNAMICS INC	COM	03475V101	161,687	11,742	SH		DFND	49	11,742	0	0
ANGIODYNAMICS INC	COM	03475V101	1,386,143	100,664	SH		DFND	48	100,664	0	0
ANGIODYNAMICS INC	COM	03475V101	1,110,647	80,657	SH		DFND	22	80,657	0	0
ANGIODYNAMICS INC	COM	03475V101	2,014,441	146,292	SH		DFND	15	116,122	0	30,170
ANGLOGOLD ASHANTI-SPON ADR	SPON	035128206	24,256	1,249	SH		DFND	49	1,249	0	0
ANGLOGOLD ASHANTI-SPON ADR	SPON	035128206	280,134	14,425	SH		DFND	15	14,425	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	47	1	SH		DFND		1	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	4,132,362	68,827	SH		DFND	59	66,216	0	2,611
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	2,194,882	36,557	SH		DFND	49	36,482	0	75
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	12,608	210	SH		DFND	4	210	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	133,765	3,325	SH		DFND	49	3,325	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,446,751	35,962	SH		DFND	48	35,962	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	999,313	24,840	SH		DFND	22	24,840	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,010,293	49,970	SH		DFND	15	40,410	0	9,560
ANIKA THERAPEUTICS INC	COM	035255108	545,380	18,425	SH		DFND	49	18,425	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,247,551	42,147	SH		DFND	48	42,147	0	0
ANIKA THERAPEUTICS INC	COM	035255108	909,075	30,712	SH		DFND	22	30,712	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,590,615	53,737	SH		DFND	15	42,322	0	11,415
ANIKA THERAPEUTICS INC	COM	035255108	53,280	1,800	SH		DFND	4	1,800	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	235,238	55,350	SH		DFND	124	55,350	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	179,639	42,268	SH		DFND	48	42,268	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	15	1	SH		DFND		1	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	280,891	13,325	SH		OTR	15,119	13,325	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	737,695	34,995	SH		DFND	49	34,085	0	910
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	47,430	2,250	SH		OTR	49	0	2,250	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	38,151,490	1,809,843	SH		DFND	48	1,662,626	0	147,217
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	7,607,013	360,864	SH		DFND	22	360,864	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	46,878,083	2,223,818	SH		DFND	15	1,537,937	0	685,881
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,740	130	SH		DFND	4	130	0	0
ANNEXON INC	COM	03589W102	103,400	20,000	SH		DFND	49	20,000	0	0
ANNEXON INC	COM	03589W102	91,338	17,667	SH		DFND	48	17,667	0	0
ANNOVIS BIO	COM	03615A108	245,903	18,310	SH		DFND	124	18,310	0	0
ANNOVIS BIO	COM	03615A108	213,712	15,913	SH		DFND	48	15,913	0	0
ANSYS INC	COM	03662Q105	7,489,290	31,000	SH		DFND	51,22	31,000	0	0
ANSYS INC	COM	03662Q105	6,660,636	27,570	SH		OTR	22,71	27,570	0	0
ANSYS INC	COM	03662Q105	1,640,155	6,789	SH		DFND	15,22	6,789	0	0
ANSYS INC	COM	03662Q105	1,387,693	5,744	SH		OTR	124,48	5,744	0	0
ANSYS INC	COM	03662Q105	27,990,134	115,858	SH		DFND	124,22	115,858	0	0
ANSYS INC	COM	03662Q105	1,650,784	6,833	SH		OTR	124,15	6,833	0	0
ANSYS INC	COM	03662Q105	146	1	SH		DFND		1	0	0
ANSYS INC	COM	03662Q105	130,459	540	SH		OTR	15,119	540	0	0
ANSYS INC	COM	03662Q105	613,639	2,540	SH		OTR	15,118	2,540	0	0
ANSYS INC	COM	03662Q105	70,717,500	292,717	SH		DFND	124	259,017	0	33,700
ANSYS INC	COM	03662Q105	2,587,791	10,712	SH		DFND	59	8,834	0	1,878
ANSYS INC	COM	03662Q105	4,307,550	17,830	SH		DFND	51	17,830	0	0
ANSYS INC	COM	03662Q105	10,018,255	41,468	SH		DFND	49	41,259	27	182
ANSYS INC	COM	03662Q105	707,617	2,929	SH		OTR	49	352	2,577	0
ANSYS INC	COM	03662Q105	60,653,102	251,058	SH		DFND	48	223,677	0	27,381
ANSYS INC	COM	03662Q105	85,040	352	SH		DFND	42	352	0	0
ANSYS INC	COM	03662Q105	5,620,350	23,264	SH		DFND	22	23,264	0	0
ANSYS INC	COM	03662Q105	86,181,193	356,725	SH		DFND	15	225,595	0	131,130
ANSYS INC	COM	03662Q105	158,966	658	SH		DFND	4	658	0	0
ANSYS INC	COM	03662Q105	7,248	30	SH		OTR	4	9	0	21
ANTERIX INC	COM	03676C100	60,480	1,880	SH		DFND	49	1,880	0	0
ANTERIX INC	COM	03676C100	1,593,380	49,530	SH		DFND	48	49,530	0	0
ANTERIX INC	COM	03676C100	493,134	15,329	SH		DFND	15	5,412	0	9,917
ANTERO MIDSTREAM CORP	COM	03676B102	784,983	72,751	SH		DFND	124,22	72,751	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	30,288	2,807	SH		OTR	15,119	2,807	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	78,341,270	7,260,544	SH		DFND	124	7,260,544	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	64	6	SH		DFND	59	6	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	604,736	56,046	SH		DFND	49	55,226	0	820
ANTERO MIDSTREAM CORP	COM	03676B102	13,956,908	1,293,504	SH		DFND	48	1,195,556	0	97,948
ANTERO MIDSTREAM CORP	COM	03676B102	2,816,050	260,987	SH		DFND	22	260,987	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	39,850,761	3,693,305	SH		DFND	15	3,513,675	0	179,630
ANTERO MIDSTREAM CORP	COM	03676B102	3,884	360	SH		DFND	4	360	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,769	442	SH		OTR	4	0	0	442
ANTERO RESOURCES CORP	COM	03674X106	904,474	29,186	SH		DFND	124,22	29,186	0	0
ANTERO RESOURCES CORP	COM	03674X106	86,338	2,786	SH		OTR	124,15	2,786	0	0
ANTERO RESOURCES CORP	COM	03674X106	262,702	8,477	SH		OTR	15,119	8,477	0	0
ANTERO RESOURCES CORP	COM	03674X106	256,349	8,272	SH		DFND	124	8,272	0	0
ANTERO RESOURCES CORP	COM	03674X106	196,787	6,350	SH		DFND	59	5,882	0	468
ANTERO RESOURCES CORP	COM	03674X106	2,663,714	85,954	SH		DFND	49	85,190	0	764
ANTERO RESOURCES CORP	COM	03674X106	34,706,104	1,119,913	SH		DFND	48	1,027,075	0	92,838
ANTERO RESOURCES CORP	COM	03674X106	6,845,164	220,883	SH		DFND	22	220,883	0	0
ANTERO RESOURCES CORP	COM	03674X106	47,337,039	1,527,494	SH		DFND	15	1,384,336	0	143,158
ANTERO RESOURCES CORP	COM	03674X106	10,847	350	SH		DFND	4	350	0	0
ANTERO RESOURCES CORP	COM	03674X106	15,712	507	SH		OTR	4	507	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	31,490	4,928	SH		OTR	15,119	4,928	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	315,315	49,345	SH		DFND	49	49,198	0	147
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,891,555	296,018	SH		DFND	48	296,018	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,425,788	223,128	SH		DFND	22	223,128	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,668,553	730,603	SH		DFND	15	647,015	0	83,588
ANYWHERE REAL ESTATE INC	COM	75605Y106	13,100	2,050	SH		DFND	4	2,050	0	0
AON PLC-CLASS A	SHS	G0403H108	3,136,763	10,451	SH		OTR	22,80	10,451	0	0
AON PLC-CLASS A	SHS	G0403H108	4,971,519	16,564	SH		DFND	15,22	16,564	0	0
AON PLC-CLASS A	SHS	G0403H108	5,548,388	18,486	SH		OTR	124,48	18,486	0	0
AON PLC-CLASS A	SHS	G0403H108	25,925,193	86,377	SH		DFND	124,22	86,377	0	0
AON PLC-CLASS A	SHS	G0403H108	20,665,840	68,854	SH		OTR	124,15	68,854	0	0
AON PLC-CLASS A	SHS	G0403H108	574	2	SH		DFND		2	0	0
AON PLC-CLASS A	SHS	G0403H108	4,424,364	14,741	SH		OTR	124,118	14,741	0	0
AON PLC-CLASS A	SHS	G0403H108	490,729	1,635	SH		OTR	15,119	1,635	0	0
AON PLC-CLASS A	SHS	G0403H108	1,810,745	6,033	SH		OTR	15,118	6,033	0	0
AON PLC-CLASS A	SHS	G0403H108	43,978,014	146,525	SH		DFND	124	143,680	0	2,845
AON PLC-CLASS A	SHS	G0403H108	7,080,877	23,592	SH		DFND	59	21,280	0	2,312
AON PLC-CLASS A	SHS	G0403H108	38,998,392	129,934	SH		DFND	49	125,236	50	4,648
AON PLC-CLASS A	SHS	G0403H108	3,105,248	10,346	SH		OTR	49	5,311	5,024	11
AON PLC-CLASS A	SHS	G0403H108	183,570,126	611,615	SH		DFND	48	545,267	0	66,348
AON PLC-CLASS A	SHS	G0403H108	612,586	2,041	SH		DFND	42	2,041	0	0
AON PLC-CLASS A	SHS	G0403H108	7,840,257	26,122	SH		DFND	22	26,122	0	0
AON PLC-CLASS A	SHS	G0403H108	220,549,775	734,823	SH		DFND	15	400,044	0	334,779
AON PLC-CLASS A	SHS	G0403H108	1,273,794	4,244	SH		DFND	4	4,244	0	0
AON PLC-CLASS A	SHS	G0403H108	206,196	687	SH		OTR	4	524	13	150
APA CORP	COM	03743Q108	1,254,478	26,874	SH		DFND	15,22	26,874	0	0
APA CORP	COM	03743Q108	2,676,865	57,345	SH		OTR	124,48	57,345	0	0
APA CORP	COM	03743Q108	1,031,441	22,096	SH		OTR	124,15	22,096	0	0
APA CORP	COM	03743Q108	104	2	SH		DFND		2	0	0
APA CORP	COM	03743Q108	298,892	6,403	SH		OTR	15,119	6,403	0	0
APA CORP	COM	03743Q108	459,144	9,836	SH		OTR	15,118	9,836	0	0
APA CORP	COM	03743Q108	375,838	8,051	SH		DFND	59	7,901	0	150
APA CORP	COM	03743Q108	2,594,288	55,576	SH		DFND	49	55,511	0	65
APA CORP	COM	03743Q108	20,959	449	SH		OTR	49	0	449	0
APA CORP	COM	03743Q108	51,163,147	1,096,040	SH		DFND	48	997,137	0	98,903
APA CORP	COM	03743Q108	1,856,650	39,774	SH		DFND	22	39,774	0	0
APA CORP	COM	03743Q108	94,709,892	2,028,918	SH		DFND	15	1,529,283	0	499,635
APA CORP	COM	03743Q108	55,783	1,195	SH		DFND	4	1,195	0	0
APA CORP	COM	03743Q108	2,801	60	SH		OTR	4	60	0	0
APARTMENT INCOME REIT CO	COM	03750L109	509,229	14,842	SH		DFND	124,22	14,842	0	0
APARTMENT INCOME REIT CO	COM	03750L109	58	2	SH		DFND		2	0	0
APARTMENT INCOME REIT CO	COM	03750L109	42,956	1,252	SH		OTR	15,119	1,252	0	0
APARTMENT INCOME REIT CO	COM	03750L109	376,294	10,967	SH		DFND	59	10,734	0	233
APARTMENT INCOME REIT CO	COM	03750L109	129,555	3,776	SH		OTR	49	3,690	86	0
APARTMENT INCOME REIT CO	COM	03750L109	838,982	24,453	SH		DFND	49	24,133	0	320
APARTMENT INCOME REIT CO	COM	03750L109	23,171,533	675,358	SH		DFND	48	627,432	0	47,926
APARTMENT INCOME REIT CO	COM	03750L109	3,970,731	115,731	SH		DFND	22	115,731	0	0
APARTMENT INCOME REIT CO	COM	03750L109	33,152,758	966,271	SH		DFND	15	884,369	0	81,902
APARTMENT INCOME REIT CO	COM	03750L109	50,093	1,460	SH		DFND	4	1,460	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	25,874	3,634	SH		DFND	49	3,634	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	26,878	3,775	SH		OTR	49	3,689	86	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	3,409,255	478,828	SH		DFND	48	478,828	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	2,134,113	299,735	SH		DFND	15	190,711	0	109,024
APELLIS PHARMACEUTICALS INC	COM	03753U106	167,282	3,235	SH		OTR	22,78	3,235	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	104,247	2,016	SH		OTR	49	2,016	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	41,058	794	SH		DFND	49	794	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	13,076,166	252,875	SH		DFND	48	252,875	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,555,813	146,119	SH		DFND	15	102,848	0	43,271
API GROUP CORP	COM	00187Y100	191,392	10,175	SH		DFND	59	10,175	0	0
API GROUP CORP	COM	00187Y100	51,916	2,760	SH		DFND	49	2,760	0	0
API GROUP CORP	COM	00187Y100	9,868,102	524,620	SH		DFND	48	524,620	0	0
API GROUP CORP	COM	00187Y100	5,809,055	308,828	SH		DFND	15	162,985	0	145,843
APOGEE ENTERPRISES INC	COM	037598109	42	1	SH		DFND		1	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,404,669	31,594	SH		DFND	49	31,594	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,714,016	61,044	SH		DFND	48	61,044	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,037,913	45,837	SH		DFND	22	45,837	0	0
APOGEE ENTERPRISES INC	COM	037598109	7,888,138	177,421	SH		DFND	15	167,514	0	9,907
APOGEE ENTERPRISES INC	COM	037598109	6,002	135	SH		OTR	4	135	0	0
APOGEE ENTERPRISES INC	COM	037598109	8,670	195	SH		DFND	4	195	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	13	1	SH		DFND		1	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	48,528	4,510	SH		OTR	15,119	4,510	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	38	4	SH		DFND	59	4	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	2,014,928	187,261	SH		DFND	49	187,261	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	3,939,247	366,101	SH		DFND	48	366,101	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	2,882,830	267,921	SH		DFND	22	267,921	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	6,175,648	573,945	SH		DFND	15	466,378	0	107,567
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	11,997	1,115	SH		DFND	4	1,115	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	NOTE	03762UAC9	195,970	200,000	SH		DFND	111	200,000	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	388,132	38,930	SH		DFND	124	38,930	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	169,600	17,011	SH		DFND	48	17,011	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	337,832	5,296	SH		OTR	124,15	5,296	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	55	1	SH		DFND		1	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	7,567,730	118,635	SH		DFND	59	115,472	0	3,163
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	975,604	15,294	SH		DFND	49	15,294	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	551,528	8,646	SH		OTR	49	8,646	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	49,285,940	772,628	SH		DFND	48	616,814	0	155,814
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,014,899	15,910	SH		DFND	22	15,910	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	73,648,553	1,154,547	SH		DFND	15	522,234	0	632,313
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	3,062	48	SH		OTR	4	0	0	48
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	5,103	80	SH		DFND	4	80	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	33,111	1,119	SH		DFND	49	1,119	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	3,088,693	104,383	SH		DFND	48	104,383	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	2,416,852	81,678	SH		DFND	22	81,678	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	5,442,814	183,941	SH		DFND	15	164,096	0	19,845
APPFOLIO INC - A	COM	03783C100	16,439	156	SH		DFND	59	110	0	46
APPFOLIO INC - A	COM	03783C100	5,480,708	52,009	SH		DFND	48	52,009	0	0
APPFOLIO INC - A	COM	03783C100	12,484,896	118,475	SH		DFND	15	110,677	0	7,798
APPHARVEST INC	COM	03783T103	99,407	175,198	SH		DFND	48	175,198	0	0
APPHARVEST INC	COM	03783T103	26,654	46,976	SH		DFND	15	13,902	0	33,074
APPIAN CORP-A	CL A	03782L101	326	10	SH		DFND	49	10	0	0
APPIAN CORP-A	CL A	03782L101	3,535,235	108,576	SH		DFND	48	108,576	0	0
APPIAN CORP-A	CL A	03782L101	1,864,516	57,264	SH		DFND	15	40,995	0	16,269
APPLE HOSPITALITY REIT INC	COM	03784Y200	9	1	SH		DFND		1	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	94,143	5,966	SH		OTR	15,119	5,966	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	9,973	632	SH		DFND	59	329	0	303
APPLE HOSPITALITY REIT INC	COM	03784Y200	193,037	12,233	SH		DFND	49	12,140	0	93
APPLE HOSPITALITY REIT INC	COM	03784Y200	11,056,178	700,645	SH		DFND	48	700,645	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	12,554,600	795,602	SH		DFND	15	638,649	0	156,953
APPLE INC	COM	037833100	521,669	4,015	SH		OTR	40,48	4,015	0	0
APPLE INC	COM	037833100	154,919,047	1,192,327	SH		DFND	15,22	1,192,327	0	0
APPLE INC	COM	037833100	35,759,335	275,220	SH		OTR	124,48	275,220	0	0
APPLE INC	COM	037833100	289,563,557	2,228,612	SH		DFND	124,22	2,228,612	0	0
APPLE INC	COM	037833100	160,163,022	1,232,687	SH		OTR	124,15	1,232,687	0	0
APPLE INC	COM	037833100	1,312,351	10,100	SH		DFND		10,100	0	0
APPLE INC	COM	037833100	11,354,843	87,392	SH		OTR	15,119	87,392	0	0
APPLE INC	COM	037833100	56,801,888	437,173	SH		OTR	15,118	437,173	0	0
APPLE INC	COM	037833100	104,821,157	806,751	SH		DFND	124	806,751	0	0
APPLE INC	COM	037833100	75,636,543	582,133	SH		DFND	59	529,075	0	53,058
APPLE INC	COM	037833100	1,548,451,561	11,917,583	SH		DFND	49	11,758,692	1,390	157,501
APPLE INC	COM	037833100	306,160,556	2,356,350	SH		OTR	49	937,226	942,580	476,544
APPLE INC	COM	037833100	5,720,519,971	44,027,707	SH		DFND	48	39,157,634	0	4,870,073
APPLE INC	COM	037833100	5,382,220	41,424	SH		DFND	42	41,424	0	0
APPLE INC	COM	037833100	372,738,377	2,868,763	SH		DFND	40	2,357,557	0	511,206
APPLE INC	COM	037833100	258,216,126	1,987,348	SH		DFND	22	1,987,348	0	0
APPLE INC	COM	037833100	8,173,310,965	62,905,495	SH		DFND	15	37,973,256	0	24,932,239
APPLE INC	COM	037833100	41,815,892	321,834	SH		DFND	4	321,242	0	592
APPLE INC	COM	037833100	26,772,986	206,057	SH		OTR	4	57,302	142,125	6,630
APPLIED DIGITAL CORP	COM	038169207	50	27	SH		DFND		27	0	0
APPLIED DIGITAL CORP	COM	038169207	247,725	134,633	SH		DFND	48	134,633	0	0
APPLIED DIGITAL CORP	COM	038169207	50,129	27,244	SH		DFND	15	0	0	27,244
APPLIED INDUSTRIAL TECH INC	COM	03820C105	420,310	3,335	SH		OTR	22,69	3,335	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	70,829	562	SH		OTR	15,119	562	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	124,014	984	SH		DFND	59	984	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	5,951,767	47,225	SH		DFND	49	47,225	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	13,404,173	106,357	SH		DFND	48	106,357	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	10,047,238	79,721	SH		DFND	22	79,721	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	25,290,692	200,672	SH		DFND	15	183,646	0	17,026
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3,781	30	SH		OTR	4	30	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	83,054	659	SH		DFND	4	659	0	0
APPLIED MATERIALS INC	COM	038222105	222,903	2,289	SH		OTR	40,48	2,289	0	0
APPLIED MATERIALS INC	COM	038222105	6,703,444	68,838	SH		DFND	15,22	68,838	0	0
APPLIED MATERIALS INC	COM	038222105	1,543,278	15,848	SH		OTR	124,48	15,848	0	0
APPLIED MATERIALS INC	COM	038222105	91,620,070	940,851	SH		DFND	124,22	940,851	0	0
APPLIED MATERIALS INC	COM	038222105	6,913,201	70,992	SH		OTR	124,15	70,992	0	0
APPLIED MATERIALS INC	COM	038222105	4,119,953	42,308	SH		OTR	124,118	42,308	0	0
APPLIED MATERIALS INC	COM	038222105	608,820	6,252	SH		OTR	15,119	6,252	0	0
APPLIED MATERIALS INC	COM	038222105	2,441,511	25,072	SH		OTR	15,118	25,072	0	0
APPLIED MATERIALS INC	COM	038222105	64,732,089	664,737	SH		DFND	124	664,737	0	0
APPLIED MATERIALS INC	COM	038222105	2,275,819	23,370	SH		DFND	59	19,705	0	3,665
APPLIED MATERIALS INC	COM	038222105	41,846,426	429,723	SH		DFND	49	425,867	601	3,255
APPLIED MATERIALS INC	COM	038222105	4,392,909	45,111	SH		OTR	49	31,038	14,033	40
APPLIED MATERIALS INC	COM	038222105	248,758,768	2,554,516	SH		DFND	48	2,274,994	0	279,522
APPLIED MATERIALS INC	COM	038222105	2,145,574	22,033	SH		DFND	42	22,033	0	0
APPLIED MATERIALS INC	COM	038222105	186,877,965	1,919,059	SH		DFND	40	1,613,836	0	305,223
APPLIED MATERIALS INC	COM	038222105	10,463,968	107,455	SH		DFND	22	107,455	0	0
APPLIED MATERIALS INC	COM	038222105	393,783,978	4,043,787	SH		DFND	15	2,654,474	0	1,389,313
APPLIED MATERIALS INC	COM	038222105	60,765	624	SH		OTR	4	120	275	229
APPLIED MATERIALS INC	COM	038222105	516,406	5,303	SH		DFND	4	5,092	0	211
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	1	SH		DFND		1	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	19,940	10,550	SH		DFND	48	10,550	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	34,380	3,265	SH		OTR	124,15	3,265	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	86,967	8,259	SH		DFND	49	8,259	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	3,755,809	356,677	SH		DFND	48	284,380	0	72,297
APPLOVIN CORP-CLASS A	COM	03831W108	397,613	37,760	SH		DFND	22	37,760	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	2,847,617	270,429	SH		DFND	15	153,893	0	116,536
APPLOVIN CORP-CLASS A	COM	03831W108	1,200	114	SH		OTR	4	0	0	114
APTARGROUP INC	COM	038336103	82	1	SH		DFND		1	0	0
APTARGROUP INC	COM	038336103	141,324	1,285	SH		OTR	15,119	1,285	0	0
APTARGROUP INC	COM	038336103	16,934	154	SH		DFND	59	150	0	4
APTARGROUP INC	COM	038336103	36,733	334	SH		OTR	49	5	329	0
APTARGROUP INC	COM	038336103	3,479,987	31,642	SH		DFND	49	31,515	0	127
APTARGROUP INC	COM	038336103	27,697,693	251,843	SH		DFND	48	232,492	0	19,351
APTARGROUP INC	COM	038336103	5,573,237	50,675	SH		DFND	22	50,675	0	0
APTARGROUP INC	COM	038336103	41,543,625	377,738	SH		DFND	15	343,685	0	34,053
APTARGROUP INC	COM	038336103	3,299	30	SH		OTR	4	30	0	0
APTARGROUP INC	COM	038336103	57,300	521	SH		DFND	4	521	0	0
APTEVO THERAPEUTICS INC	COM	03835L207	47,688	20,555	SH		DFND	48	20,555	0	0
APTINYX INC	COM	03836N103	17,610	61,723	SH		DFND	49	61,723	0	0
APTINYX INC	COM	03836N103	5,459	19,135	SH		DFND	48	19,135	0	0
APTIV PLC	SHS	G6095L109	2,009,839	21,581	SH		DFND	15,22	21,581	0	0
APTIV PLC	SHS	G6095L109	1,782,043	19,135	SH		OTR	124,15	19,135	0	0
APTIV PLC	SHS	G6095L109	56	1	SH		DFND		1	0	0
APTIV PLC	SHS	G6095L109	283,488	3,044	SH		OTR	15,119	3,044	0	0
APTIV PLC	SHS	G6095L109	763,387	8,197	SH		OTR	15,118	8,197	0	0
APTIV PLC	SHS	G6095L109	34,647,713	372,036	SH		DFND	124	305,808	0	66,228
APTIV PLC	SHS	G6095L109	1,074,367	11,536	SH		DFND	59	8,297	0	3,239
APTIV PLC	SHS	G6095L109	7,858,775	84,385	SH		DFND	49	82,843	0	1,542
APTIV PLC	SHS	G6095L109	32,875	353	SH		OTR	49	172	181	0
APTIV PLC	SHS	G6095L109	72,587,664	779,423	SH		DFND	48	695,902	0	83,521
APTIV PLC	SHS	G6095L109	3,793,557	40,734	SH		DFND	22	40,734	0	0
APTIV PLC	SHS	G6095L109	86,622,169	930,121	SH		DFND	15	518,721	0	411,400
APTIV PLC	SHS	G6095L109	162,512	1,745	SH		DFND	4	1,555	0	190
APTIV PLC	SHS	G6095L109	2,608	28	SH		OTR	4	0	0	28
APYX MEDICAL CORP	COM	03837C106	48,555	20,750	SH		DFND	48	20,750	0	0
AQUA METALS INC	COM	03837J101	38,260	30,608	SH		DFND	48	30,608	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	5	7	SH		DFND		7	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	22,333	29,232	SH		DFND	48	29,232	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	13,399	14,853	SH		DFND	48	14,853	0	0
ARAMARK	COM	03852U106	1,549,506	37,482	SH		OTR	124,48	37,482	0	0
ARAMARK	COM	03852U106	20,709,769	500,962	SH		DFND	124,22	500,962	0	0
ARAMARK	COM	03852U106	41	1	SH		DFND		1	0	0
ARAMARK	COM	03852U106	230,140	5,567	SH		OTR	15,119	5,567	0	0
ARAMARK	COM	03852U106	23,260,778	562,670	SH		DFND	124	125,520	0	437,150
ARAMARK	COM	03852U106	264,796	6,405	SH		DFND	59	6,405	0	0
ARAMARK	COM	03852U106	830,810	20,097	SH		DFND	49	20,097	0	0
ARAMARK	COM	03852U106	95,082	2,300	SH		OTR	49	2,100	200	0
ARAMARK	COM	03852U106	17,964,132	434,546	SH		DFND	48	364,694	0	69,852
ARAMARK	COM	03852U106	559,537	13,535	SH		DFND	22	13,535	0	0
ARAMARK	COM	03852U106	31,509,555	762,205	SH		DFND	15	433,071	0	329,134
ARAMARK	COM	03852U106	46,094	1,115	SH		DFND	4	1,115	0	0
ARBOR REALTY TRUST INC	COM	038923108	19	1	SH		DFND		1	0	0
ARBOR REALTY TRUST INC	COM	038923108	111	8	SH		DFND	59	8	0	0
ARBOR REALTY TRUST INC	COM	038923108	67,427	5,112	SH		DFND	49	5,112	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,726,992	434,192	SH		DFND	48	434,192	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,907,973	220,468	SH		DFND	15	112,401	0	108,067
ARBUTUS BIOPHARMA CORP	COM	03879J100	1	1	SH		DFND		1	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	671,422	288,164	SH		DFND	48	288,164	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	303,743	130,362	SH		DFND	15	17,713	0	112,649
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	58,682	20,028	SH		DFND	48	20,028	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	670,879	228,969	SH		DFND	15	228,969	0	0
ARCBEST CORP	COM	03937C105	160,129	2,286	SH		DFND	59	2,174	0	112
ARCBEST CORP	COM	03937C105	471,859	6,737	SH		DFND	49	6,737	0	0
ARCBEST CORP	COM	03937C105	4,641,131	66,264	SH		DFND	48	66,264	0	0
ARCBEST CORP	COM	03937C105	3,527,004	50,357	SH		DFND	22	50,357	0	0
ARCBEST CORP	COM	03937C105	11,457,704	163,588	SH		DFND	15	148,422	0	15,166
ARCELLX INC	COMM	03940C100	514,113	16,595	SH		OTR	22,69	16,595	0	0
ARCELLX INC	COMM	03940C100	2,279,942	73,594	SH		DFND	48	73,594	0	0
ARCELLX INC	COMM	03940C100	1,269,436	40,976	SH		DFND	15	11,815	0	29,161
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	152,261	5,807	SH		DFND	59	3,977	0	1,830
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	673,251	25,677	SH		DFND	49	25,677	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	8,653	330	SH		DFND	4	330	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,613,383	25,699	SH		OTR	22,80	25,699	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,839,768	29,305	SH		DFND	15,22	29,305	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	248,358	3,956	SH		OTR	124,48	3,956	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	14,060,899	223,971	SH		DFND	124,22	223,971	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,694,872	26,997	SH		OTR	124,15	26,997	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	479,011	7,630	SH		OTR	15,119	7,630	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	681,979	10,863	SH		OTR	15,118	10,863	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	10,236,091	163,047	SH		DFND	124	29,130	0	133,917
ARCH CAPITAL GROUP LTD	ORD	G0450A105	845,395	13,466	SH		DFND	59	13,230	0	236
ARCH CAPITAL GROUP LTD	ORD	G0450A105	3,482,532	55,472	SH		DFND	49	55,442	0	30
ARCH CAPITAL GROUP LTD	ORD	G0450A105	66,835,149	1,064,593	SH		DFND	48	954,021	0	110,572
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,826,418	45,021	SH		DFND	22	45,021	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	79,791,936	1,270,977	SH		DFND	15	701,275	0	569,702
ARCH CAPITAL GROUP LTD	ORD	G0450A105	628	10	SH		DFND	4	10	0	0
ARCH RESOURCES INC	CL A	03940R107	77,821	545	SH		DFND	49	545	0	0
ARCH RESOURCES INC	CL A	03940R107	342,696	2,400	SH		OTR	49	2,400	0	0
ARCH RESOURCES INC	CL A	03940R107	5,978,617	41,870	SH		DFND	48	41,870	0	0
ARCH RESOURCES INC	CL A	03940R107	29,149,722	204,144	SH		DFND	15	201,571	0	2,573
ARCHER AVIATION INC-A	COM	03945R102	5,683	3,039	SH		DFND	49	3,039	0	0
ARCHER AVIATION INC-A	COM	03945R102	717,124	383,489	SH		DFND	48	383,489	0	0
ARCHER AVIATION INC-A	COM	03945R102	165,329	88,411	SH		DFND	15	21,466	0	66,945
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,135,075	44,535	SH		DFND	15,22	44,535	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	19,591	211	SH		OTR	124,48	211	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	34,450,785	371,037	SH		DFND	124,22	371,037	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,479,368	37,473	SH		OTR	124,15	37,473	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	54	1	SH		DFND		1	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,591,722	27,913	SH		OTR	124,118	27,913	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,370,745	14,763	SH		OTR	15,119	14,763	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,488,943	16,036	SH		OTR	15,118	16,036	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	41,532,455	447,307	SH		DFND	124	447,307	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,453,505	37,194	SH		DFND	59	31,472	0	5,722
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,822,181	19,625	SH		OTR	49	14,742	4,883	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	20,180,948	217,350	SH		DFND	49	216,470	80	800
ARCHER-DANIELS-MIDLAND CO	COM	039483102	147,606,431	1,589,730	SH		DFND	48	1,419,826	0	169,904
ARCHER-DANIELS-MIDLAND CO	COM	039483102	9,139,783	98,436	SH		DFND	40	98,436	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,368,024	68,584	SH		DFND	22	68,584	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	202,093,225	2,176,556	SH		DFND	15	1,286,236	0	890,320
ARCHER-DANIELS-MIDLAND CO	COM	039483102	459,700	4,951	SH		DFND	4	4,951	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	20,056	216	SH		OTR	4	20	14	182
ARCHROCK INC	COM	03957W106	7	1	SH		DFND		1	0	0
ARCHROCK INC	COM	03957W106	734,829	81,830	SH		DFND	59	59,662	0	22,168
ARCHROCK INC	COM	03957W106	817,692	91,057	SH		DFND	49	91,057	0	0
ARCHROCK INC	COM	03957W106	3,163,160	352,245	SH		DFND	48	352,245	0	0
ARCHROCK INC	COM	03957W106	2,491,842	277,488	SH		DFND	22	277,488	0	0
ARCHROCK INC	COM	03957W106	14,029,490	1,562,304	SH		DFND	15	1,467,317	0	94,987
ARCHROCK INC	COM	03957W106	6,151	685	SH		DFND	4	685	0	0
ARCONIC CORP	COM	03966V107	35	2	SH		DFND		2	0	0
ARCONIC CORP	COM	03966V107	81,508	3,852	SH		OTR	15,119	3,852	0	0
ARCONIC CORP	COM	03966V107	477,539	22,568	SH		DFND	59	22,568	0	0
ARCONIC CORP	COM	03966V107	189,594	8,960	SH		OTR	49	374	7,920	666
ARCONIC CORP	COM	03966V107	289,786	13,695	SH		DFND	49	13,695	0	0
ARCONIC CORP	COM	03966V107	5,660,385	267,504	SH		DFND	48	267,504	0	0
ARCONIC CORP	COM	03966V107	4,428,809	209,301	SH		DFND	22	209,301	0	0
ARCONIC CORP	COM	03966V107	10,248,761	484,346	SH		DFND	15	410,213	0	74,133
ARCOSA INC	COM	039653100	448,903	8,261	SH		OTR	22,86	8,261	0	0
ARCOSA INC	COM	039653100	13,694	252	SH		OTR	124,48	252	0	0
ARCOSA INC	COM	039653100	47,330	871	SH		DFND	124	871	0	0
ARCOSA INC	COM	039653100	1,446,585	26,621	SH		DFND	49	26,621	0	0
ARCOSA INC	COM	039653100	242,519	4,463	SH		OTR	49	1,793	4	2,666
ARCOSA INC	COM	039653100	7,083,056	130,347	SH		DFND	48	130,347	0	0
ARCOSA INC	COM	039653100	5,430,577	99,937	SH		DFND	22	99,937	0	0
ARCOSA INC	COM	039653100	13,520,390	248,811	SH		DFND	15	212,870	0	35,941
ARCOSA INC	COM	039653100	20,378	375	SH		DFND	4	375	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	21,878	1,290	SH		DFND	49	1,290	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	998,995	58,903	SH		DFND	48	58,903	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	277,957	16,389	SH		DFND	15	6,640	0	9,749
ARCUS BIOSCIENCES INC	COM	03969F109	438,209	21,190	SH		OTR	124,48	21,190	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	407,293	19,695	SH		DFND	49	19,695	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,733,193	132,166	SH		DFND	48	132,166	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,212,512	106,988	SH		DFND	22	106,988	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,305,617	208,202	SH		DFND	15	170,779	0	37,423
ARCUS BIOSCIENCES INC	COM	03969F109	4,343	210	SH		DFND	4	210	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,625,040	109,800	SH		DFND	48	109,800	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	319,280	21,573	SH		DFND	15	10,305	0	11,268
ARDAGH METAL PACKAGING SA	SHS	L02235106	6,676	1,388	SH		DFND	49	1,388	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	865,968	180,035	SH		DFND	48	137,153	0	42,882
ARDAGH METAL PACKAGING SA	SHS	L02235106	54,738	11,380	SH		DFND	22	11,380	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	616,219	128,112	SH		DFND	15	48,666	0	79,446
ARDELYX INC	COM	039697107	1,029,258	361,143	SH		DFND	48	361,143	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	14	1	SH		DFND		1	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	5,750	399	SH		DFND	49	399	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	29,094	2,019	SH		OTR	49	0	2,019	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,184,416	82,194	SH		DFND	48	82,194	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	359,573	24,953	SH		DFND	15	6,527	0	18,426
ARENA GROUP HOLDINGS INC/THE	COM	040044109	64	6	SH		DFND		6	0	0
ARENA GROUP HOLDINGS INC/THE	COM	040044109	346,024	32,613	SH		DFND	48	32,613	0	0
ARENA GROUP HOLDINGS INC/THE	COM	040044109	54,440	5,131	SH		DFND	15	2,621	0	2,510
ARES CAPITAL CORP	COM	04010L103	977,244	52,910	SH		DFND		52,910	0	0
ARES CAPITAL CORP	NOTE	04010LAW3	425,125	400,000	SH		DFND	111	400,000	0	0
ARES CAPITAL CORP	COM	04010L103	209,302	11,332	SH		DFND	59	11,218	0	114
ARES CAPITAL CORP	COM	04010L103	19,738,157	1,068,660	SH		DFND	49	1,058,336	0	10,324
ARES CAPITAL CORP	COM	04010L103	870,066	47,107	SH		OTR	49	28,836	18,271	0
ARES CAPITAL CORP	COM	04010L103	269,311	14,581	SH		DFND	15	14,581	0	0
ARES CAPITAL CORP	COM	04010L103	451,979	24,471	SH		DFND	4	24,471	0	0
ARES CAPITAL CORP	COM	04010L103	62,336	3,375	SH		OTR	4	3,375	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	7	1	SH		DFND		1	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	167,778	16,305	SH		DFND	124	16,305	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	51,409	4,996	SH		DFND	49	4,996	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	1,389,819	135,065	SH		DFND	48	135,065	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	419,822	40,799	SH		DFND	15	13,067	0	27,732
ARES MANAGEMENT CORP - A	CL A	03990B101	1,125,359	16,443	SH		OTR	124,48	16,443	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	32,009,388	467,700	SH		DFND	124,22	467,700	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	150,910	2,205	SH		OTR	124,15	2,205	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	10,729,065	156,766	SH		DFND	124	41,347	0	115,419
ARES MANAGEMENT CORP - A	CL A	03990B101	6,723,290	98,236	SH		DFND	59	94,138	0	4,099
ARES MANAGEMENT CORP - A	CL A	03990B101	11,977	175	SH		OTR	49	175	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	129,215	1,888	SH		DFND	49	1,888	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	17,193,018	251,213	SH		DFND	48	200,299	0	50,914
ARES MANAGEMENT CORP - A	CL A	03990B101	648,537	9,476	SH		DFND	42	9,476	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	45,361,279	662,789	SH		DFND	15	438,806	0	223,983
ARGAN INC	COM	04010E109	1,335,388	36,209	SH		DFND	48	36,209	0	0
ARGAN INC	COM	04010E109	3,750,143	101,685	SH		DFND	15	91,290	0	10,395
ARGENX SE - ADR	SPON	04016X101	479,599	1,266	SH		OTR	22,78	1,266	0	0
ARGENX SE - ADR	SPON	04016X101	189	1	SH		DFND		1	0	0
ARGENX SE - ADR	SPON	04016X101	93,192	246	SH		DFND	59	196	0	50
ARGENX SE - ADR	SPON	04016X101	574,306	1,516	SH		DFND	49	1,511	0	5
ARGENX SE - ADR	SPON	04016X101	251,164	663	SH		OTR	49	663	0	0
ARGENX SE - ADR	SPON	04016X101	5,682	15	SH		DFND	4	15	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	19	1	SH		DFND		1	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	76,671	2,966	SH		DFND	59	2,900	0	66
ARGO GROUP INTERNATIONAL	COM	G0464B107	179,451	6,942	SH		DFND	49	6,942	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	9,048	350	SH		OTR	49	0	350	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	2,321,744	89,816	SH		DFND	48	89,816	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	908,808	35,157	SH		DFND	15	11,689	0	23,468
ARHAUS INC	COM	04035M102	75,884	7,783	SH		DFND	48	7,783	0	0
ARHAUS INC	COM	04035M102	824,606	84,575	SH		DFND	15	84,575	0	0
ARIS WATER SOLUTION INC-A	CLAS	04041L106	8	1	SH		DFND		1	0	0
ARIS WATER SOLUTION INC-A	CLAS	04041L106	883,448	61,308	SH		DFND	48	61,308	0	0
ARIS WATER SOLUTION INC-A	CLAS	04041L106	2,150,721	149,252	SH		DFND	15	145,365	0	3,887
ARISTA NETWORKS INC	COM	040413106	2,357,831	19,430	SH		DFND	15,22	19,430	0	0
ARISTA NETWORKS INC	COM	040413106	1,425,256	11,745	SH		DFND	124,22	11,745	0	0
ARISTA NETWORKS INC	COM	040413106	2,405,642	19,824	SH		OTR	124,15	19,824	0	0
ARISTA NETWORKS INC	COM	040413106	102	1	SH		DFND		1	0	0
ARISTA NETWORKS INC	COM	040413106	141,373	1,165	SH		OTR	15,119	1,165	0	0
ARISTA NETWORKS INC	COM	040413106	846,538	6,976	SH		OTR	15,118	6,976	0	0
ARISTA NETWORKS INC	COM	040413106	655,775	5,404	SH		DFND	59	4,602	0	802
ARISTA NETWORKS INC	COM	040413106	1,962,108	16,169	SH		OTR	49	1,111	15,058	0
ARISTA NETWORKS INC	COM	040413106	7,969,783	65,676	SH		DFND	49	65,508	0	168
ARISTA NETWORKS INC	COM	040413106	85,135,034	701,566	SH		DFND	48	622,233	0	79,333
ARISTA NETWORKS INC	COM	040413106	4,654,258	38,354	SH		DFND	22	38,354	0	0
ARISTA NETWORKS INC	COM	040413106	110,349,380	909,348	SH		DFND	15	530,665	0	378,683
ARISTA NETWORKS INC	COM	040413106	148,775	1,226	SH		DFND	4	1,226	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	57	1	SH		DFND		1	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	613,920	14,970	SH		OTR	49	14,970	0	0
ARKO CORP	COM	041242108	1,828,620	211,157	SH		DFND	48	211,157	0	0
ARKO CORP	COM	041242108	3,448,871	398,253	SH		DFND	15	355,343	0	42,910
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	4	1	SH		DFND		1	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	51,697	17,644	SH		DFND	48	17,644	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	361,558	103,008	SH		OTR	22,87	103,008	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	370,624	105,591	SH		OTR	124,48	105,591	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,936,633	1,121,548	SH		DFND	124,22	1,121,548	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	28,554	8,135	SH		DFND	49	8,135	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,027,549	292,749	SH		DFND	48	292,749	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	645,057	183,777	SH		DFND	22	183,777	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,157,296	329,714	SH		DFND	15	291,629	0	38,085
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,139	99	SH		DFND	59	99	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,066,476	92,737	SH		DFND	49	92,737	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,994,008	173,392	SH		DFND	48	173,392	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,597,385	138,903	SH		DFND	22	138,903	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	4,582,348	398,465	SH		DFND	15	352,948	0	45,517
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	2,300	200	SH		OTR	4	200	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	22,310	1,940	SH		DFND	4	1,940	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	9	2	SH		DFND		2	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,869,858	332,124	SH		DFND	48	332,124	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,517,313	269,505	SH		DFND	22	269,505	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	2,566,025	455,777	SH		DFND	15	377,354	0	78,423
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	831,722	12,126	SH		OTR	22,87	12,126	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	374,639	5,462	SH		OTR	124,66	5,462	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,439,910	20,993	SH		OTR	124,48	20,993	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	28,207,295	411,245	SH		DFND	124,22	411,245	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	23,458	342	SH		OTR	124,15	342	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	36	1	SH		DFND		1	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	5,288,838	77,108	SH		DFND	124	51,538	0	25,570
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	14,543	212	SH		DFND	59	140	0	72
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	86,835	1,266	SH		OTR	49	969	297	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	385,133	5,615	SH		DFND	49	5,585	0	30
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	5,867,600	85,546	SH		DFND	48	70,317	0	15,229
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	830,008	12,101	SH		DFND	42	12,101	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	10,534,052	153,580	SH		DFND	15	129,905	0	23,675
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	18,794	274	SH		DFND	4	274	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	208,745	10,799	SH		OTR	22,69	10,799	0	0
ARRAY TECHNOLOGIES INC	NOTE	04271TAB6	303,696	300,000	SH		DFND	111	300,000	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	45,735	2,366	SH		DFND	59	2,157	0	209
ARRAY TECHNOLOGIES INC	COM	04271T100	57,449	2,972	SH		OTR	49	0	2,972	0
ARRAY TECHNOLOGIES INC	COM	04271T100	27,410	1,418	SH		DFND	49	1,418	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	7,511,329	388,584	SH		DFND	48	388,584	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	2,247,654	116,278	SH		DFND	15	57,776	0	58,502
ARROW ELECTRONICS INC	COM	042735100	73	1	SH		DFND		1	0	0
ARROW ELECTRONICS INC	COM	042735100	325,840	3,116	SH		OTR	15,119	3,116	0	0
ARROW ELECTRONICS INC	COM	042735100	463,873	4,436	SH		DFND	59	2,682	0	1,754
ARROW ELECTRONICS INC	COM	042735100	208,931	1,998	SH		OTR	49	1,394	604	0
ARROW ELECTRONICS INC	COM	042735100	5,140,870	49,162	SH		DFND	49	48,988	0	174
ARROW ELECTRONICS INC	COM	042735100	25,842,070	247,127	SH		DFND	48	227,070	0	20,057
ARROW ELECTRONICS INC	COM	042735100	4,935,077	47,194	SH		DFND	22	47,194	0	0
ARROW ELECTRONICS INC	COM	042735100	43,829,261	419,138	SH		DFND	15	323,250	0	95,888
ARROW ELECTRONICS INC	COM	042735100	109,903	1,051	SH		DFND	4	1,051	0	0
ARROW ELECTRONICS INC	COM	042735100	7,738	74	SH		OTR	4	0	30	44
ARROW FINANCIAL CORP	COM	042744102	271	8	SH		DFND	49	8	0	0
ARROW FINANCIAL CORP	COM	042744102	1,302,099	38,410	SH		DFND	48	38,410	0	0
ARROW FINANCIAL CORP	COM	042744102	2,647,319	78,092	SH		DFND	15	65,439	0	12,653
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	39	1	SH		DFND		1	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	150,883	3,720	SH		OTR	22,104	3,720	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	36,180	892	SH		OTR	15,119	892	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	16,427	405	SH		DFND	59	164	0	241
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,553,293	62,951	SH		DFND	49	62,711	0	240
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20,247,106	499,189	SH		DFND	48	499,189	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,313,184	81,686	SH		DFND	22	81,686	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	16,908,450	416,875	SH		DFND	15	368,292	0	48,583
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	53,945	1,330	SH		DFND	4	1,330	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,434	60	SH		OTR	4	60	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	768	90	SH		DFND	49	90	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	128,760	15,095	SH		DFND	48	15,095	0	0
ARTERIS INC	COM	04302A104	138	32	SH		DFND	49	32	0	0
ARTERIS INC	COM	04302A104	161,057	37,455	SH		DFND	48	37,455	0	0
ARTERIS INC	COM	04302A104	18,039	4,195	SH		DFND	15	1,440	0	2,755
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	58	1	SH		DFND		1	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	825,978	14,100	SH		DFND	124	14,100	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	15,289	261	SH		DFND	49	261	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	1,469,889	25,092	SH		DFND	48	25,092	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	3,376,493	57,639	SH		DFND	15	54,614	0	3,025
ARTHUR J GALLAGHER & CO	COM	363576109	3,227,616	17,119	SH		DFND	15,22	17,119	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,745,331	14,561	SH		OTR	124,15	14,561	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	493	3	SH		DFND		3	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	388,581	2,061	SH		OTR	15,119	2,061	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,164,235	6,175	SH		OTR	15,118	6,175	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	18,657,958	98,960	SH		DFND	59	93,899	0	5,061
ARTHUR J GALLAGHER & CO	COM	363576109	1,262,275	6,695	SH		OTR	49	4,305	2,390	0
ARTHUR J GALLAGHER & CO	COM	363576109	40,288,170	213,685	SH		DFND	49	211,608	0	2,077
ARTHUR J GALLAGHER & CO	COM	363576109	112,959,216	599,126	SH		DFND	48	534,883	0	64,243
ARTHUR J GALLAGHER & CO	COM	363576109	4,788,727	25,399	SH		DFND	22	25,399	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	151,861,051	805,458	SH		DFND	15	487,310	0	318,148
ARTHUR J GALLAGHER & CO	COM	363576109	901,033	4,779	SH		DFND	4	4,779	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	103,131	547	SH		OTR	4	35	450	62
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	1,444,697	48,643	SH		OTR	22,96	48,643	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	1,139,886	38,380	SH		OTR	124,48	38,380	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	48	2	SH		DFND		2	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	463,320	15,600	SH		OTR	22,126	15,600	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	59,281	1,996	SH		DFND	59	1,996	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	10,841	365	SH		DFND	49	365	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	4,856,099	163,505	SH		DFND	48	163,505	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	15,827,902	532,926	SH		DFND	15	500,484	0	32,442
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	23,849	803	SH		OTR	4	803	0	0
ARTIVION INC	COM	228903100	56,249	4,641	SH		DFND	49	4,641	0	0
ARTIVION INC	COM	228903100	1,420,840	117,231	SH		DFND	48	117,231	0	0
ARTIVION INC	COM	228903100	1,008,142	83,180	SH		DFND	22	83,180	0	0
ARTIVION INC	COM	228903100	1,718,895	141,823	SH		DFND	15	120,460	0	21,363
ARVINAS INC	COM	04335A105	10,742	314	SH		DFND	49	314	0	0
ARVINAS INC	COM	04335A105	5,132	150	SH		OTR	49	0	150	0
ARVINAS INC	COM	04335A105	4,427,185	129,412	SH		DFND	48	129,412	0	0
ARVINAS INC	COM	04335A105	2,467,909	72,140	SH		DFND	15	48,771	0	23,369
ASANA INC - CL A	CL A	04342Y104	94,531	6,865	SH		DFND	49	6,865	0	0
ASANA INC - CL A	CL A	04342Y104	3,495,817	253,872	SH		DFND	48	253,872	0	0
ASANA INC - CL A	CL A	04342Y104	7,378,737	535,856	SH		DFND	15	500,565	0	35,291
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,856,672	10,358	SH		OTR	22,96	10,358	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	368,359	2,055	SH		OTR	124,48	2,055	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	582,563	3,250	SH		OTR	22,104	3,250	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	106,295	593	SH		OTR	15,119	593	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	160,967	898	SH		DFND	59	898	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,492,615	8,327	SH		DFND	49	8,327	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	11,144,869	62,175	SH		DFND	48	62,175	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	8,198,895	45,740	SH		DFND	22	45,740	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	20,684,195	115,393	SH		DFND	15	102,599	0	12,794
ASBURY AUTOMOTIVE GROUP	COM	043436104	36,029	201	SH		DFND	4	201	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	793,234	6,495	SH		OTR	22,87	6,495	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	145,701	1,193	SH		OTR	22,78	1,193	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	1,206,400	9,878	SH		OTR	124,48	9,878	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	23,878,613	195,518	SH		DFND	124,22	195,518	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	3,711,164	30,387	SH		DFND	124	18,580	0	11,807
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	2,565	21	SH		DFND	59	6	0	15
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	163,776	1,341	SH		OTR	49	1,190	151	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	710,430	5,817	SH		DFND	42	5,817	0	0
ASCENT INDUSTRIES CO	COM	871565107	106,468	12,280	SH		DFND	124	12,280	0	0
ASCENT INDUSTRIES CO	COM	871565107	43,853	5,058	SH		DFND	48	5,058	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	6	1	SH		DFND		1	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	673,963	107,490	SH		DFND	59	102,890	0	4,600
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	24,767	3,950	SH		DFND	49	3,950	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	1	SH		DFND		1	0	0
ASENSUS SURGICAL INC	COM	04367G103	43,099	124,168	SH		DFND	48	124,168	0	0
ASGN INC	COM	00191U102	1,643,126	20,166	SH		OTR	22,80	20,166	0	0
ASGN INC	COM	00191U102	506,317	6,214	SH		DFND	124,22	6,214	0	0
ASGN INC	COM	00191U102	432,251	5,305	SH		OTR	22,104	5,305	0	0
ASGN INC	COM	00191U102	93,213	1,144	SH		OTR	15,119	1,144	0	0
ASGN INC	COM	00191U102	6,518	80	SH		DFND	59	80	0	0
ASGN INC	COM	00191U102	1,370,575	16,821	SH		DFND	49	16,697	0	124
ASGN INC	COM	00191U102	1,065,758	13,080	SH		OTR	49	13,004	76	0
ASGN INC	COM	00191U102	19,099,645	234,409	SH		DFND	48	234,409	0	0
ASGN INC	COM	00191U102	3,092,736	37,957	SH		DFND	22	37,957	0	0
ASGN INC	COM	00191U102	16,080,485	197,355	SH		DFND	15	181,093	0	16,262
ASGN INC	COM	00191U102	26,155	321	SH		DFND	4	321	0	0
ASGN INC	COM	00191U102	2,444	30	SH		OTR	4	30	0	0
ASHFORD HOSPITALITY TRUST	COM	044103869	45,907	10,270	SH		DFND	49	10,270	0	0
ASHFORD HOSPITALITY TRUST	COM	044103869	487,793	109,126	SH		DFND	48	109,126	0	0
ASHFORD HOSPITALITY TRUST	COM	044103869	102,256	22,876	SH		DFND	15	7,168	0	15,708
ASHLAND INC	COM	044186104	1,004,438	9,341	SH		DFND	124,22	9,341	0	0
ASHLAND INC	COM	044186104	124,842	1,161	SH		OTR	15,119	1,161	0	0
ASHLAND INC	COM	044186104	539,711	5,019	SH		DFND	59	5,019	0	0
ASHLAND INC	COM	044186104	3,659,461	34,032	SH		DFND	49	33,915	0	117
ASHLAND INC	COM	044186104	132,477	1,232	SH		OTR	49	1,202	30	0
ASHLAND INC	COM	044186104	21,346,318	198,515	SH		DFND	48	181,985	0	16,530
ASHLAND INC	COM	044186104	5,170,580	48,085	SH		DFND	22	48,085	0	0
ASHLAND INC	COM	044186104	25,978,173	241,590	SH		DFND	15	212,659	0	28,931
ASHLAND INC	COM	044186104	27,528	256	SH		DFND	4	256	0	0
ASHLAND INC	COM	044186104	1,607,789	14,952	SH		OTR	4	0	14,800	152
ASML HOLDING NV-NY REG SHS	N Y	N07059210	700	1	SH		DFND		1	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	7,241,372	13,253	SH		DFND	59	11,722	0	1,531
ASML HOLDING NV-NY REG SHS	N Y	N07059210	862,219	1,578	SH		OTR	49	569	1,009	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	22,717,126	41,576	SH		DFND	49	40,946	0	630
ASML HOLDING NV-NY REG SHS	N Y	N07059210	17,586,977	32,187	SH		DFND	42	32,187	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	40,657,078	74,409	SH		DFND	15	74,409	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1,247,978	2,284	SH		OTR	4	284	2,000	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	358,438	656	SH		DFND	4	623	0	33
ASPEN AEROGELS INC	COM	04523Y105	364,205	30,891	SH		OTR	22,114	30,891	0	0
ASPEN AEROGELS INC	COM	04523Y105	7,899	670	SH		DFND	49	670	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,094,725	92,852	SH		DFND	48	92,852	0	0
ASPEN AEROGELS INC	COM	04523Y105	230,400	19,542	SH		DFND	15	8,410	0	11,132
ASPEN GROUP INC	COM	04530L203	3,118	10,057	SH		DFND	48	10,057	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	78,052	380	SH		OTR	124,15	380	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	49,912	243	SH		OTR	15,119	243	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,311,274	6,384	SH		DFND	59	6,141	0	243
ASPEN TECHNOLOGY INC	COM	29109X106	9,654	47	SH		OTR	49	0	47	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,666,616	8,114	SH		DFND	49	8,051	0	63
ASPEN TECHNOLOGY INC	COM	29109X106	22,889,981	111,441	SH		DFND	48	102,392	0	9,049
ASPEN TECHNOLOGY INC	COM	29109X106	4,997,793	24,332	SH		DFND	22	24,332	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	29,584,378	144,033	SH		DFND	15	101,882	0	42,151
ASPEN TECHNOLOGY INC	COM	29109X106	2,876	14	SH		DFND	4	14	0	0
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	9,523	28,631	SH		DFND	48	28,631	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	20,626	15,866	SH		DFND	48	15,866	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	82,182	19,112	SH		DFND	48	19,112	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	546,362	127,061	SH		DFND	15	127,061	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	1,309,160	56,920	SH		DFND	48	56,920	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	1,283,124	55,788	SH		DFND	15	41,468	0	14,320
ASSOCIATED BANC-CORP	COM	045487105	1,430,772	61,965	SH		DFND	124,22	61,965	0	0
ASSOCIATED BANC-CORP	COM	045487105	14	1	SH		DFND		1	0	0
ASSOCIATED BANC-CORP	COM	045487105	116,697	5,054	SH		OTR	15,119	5,054	0	0
ASSOCIATED BANC-CORP	COM	045487105	3,594,836	155,688	SH		DFND	49	154,871	0	817
ASSOCIATED BANC-CORP	COM	045487105	10,968	475	SH		OTR	49	60	415	0
ASSOCIATED BANC-CORP	COM	045487105	16,280,136	705,073	SH		DFND	48	705,073	0	0
ASSOCIATED BANC-CORP	COM	045487105	2,676,177	115,902	SH		DFND	22	115,902	0	0
ASSOCIATED BANC-CORP	COM	045487105	23,307,531	1,009,421	SH		DFND	15	899,195	0	110,226
ASSOCIATED BANC-CORP	COM	045487105	9,121	395	SH		OTR	4	395	0	0
ASSOCIATED BANC-CORP	COM	045487105	92,360	4,000	SH		DFND	4	4,000	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	40	1	SH		DFND		1	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	27,294	650	SH		DFND	49	650	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	199,369	4,748	SH		DFND	48	4,748	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	111,483	2,655	SH		DFND	15	1,919	0	736
ASSURANT INC	COM	04621X108	560,519	4,482	SH		DFND	15,22	4,482	0	0
ASSURANT INC	COM	04621X108	4,525,796	36,189	SH		OTR	124,48	36,189	0	0
ASSURANT INC	COM	04621X108	60,468,136	483,513	SH		DFND	124,22	483,513	0	0
ASSURANT INC	COM	04621X108	13,035,504	104,234	SH		OTR	124,15	104,234	0	0
ASSURANT INC	COM	04621X108	123	1	SH		DFND		1	0	0
ASSURANT INC	COM	04621X108	4,096,465	32,756	SH		OTR	124,118	32,756	0	0
ASSURANT INC	COM	04621X108	163,078	1,304	SH		OTR	15,119	1,304	0	0
ASSURANT INC	COM	04621X108	163,704	1,309	SH		OTR	15,118	1,309	0	0
ASSURANT INC	COM	04621X108	63,825,246	510,357	SH		DFND	124	447,811	0	62,546
ASSURANT INC	COM	04621X108	3,627	29	SH		DFND	59	10	0	19
ASSURANT INC	COM	04621X108	7,374,288	58,966	SH		DFND	49	58,091	125	750
ASSURANT INC	COM	04621X108	862,289	6,895	SH		OTR	49	6,094	773	28
ASSURANT INC	COM	04621X108	21,260,575	170,003	SH		DFND	48	154,082	0	15,921
ASSURANT INC	COM	04621X108	523,876	4,189	SH		DFND	42	4,189	0	0
ASSURANT INC	COM	04621X108	7,527,737	60,193	SH		DFND	40	60,193	0	0
ASSURANT INC	COM	04621X108	2,010,840	16,079	SH		DFND	22	16,079	0	0
ASSURANT INC	COM	04621X108	41,134,985	328,922	SH		DFND	15	251,045	0	77,877
ASSURANT INC	COM	04621X108	152,823	1,222	SH		DFND	4	1,222	0	0
ASSURANT INC	COM	04621X108	14,632	117	SH		OTR	4	36	0	81
ASSURED GUARANTY LTD	COM	G0585R106	167,666	2,693	SH		OTR	22,78	2,693	0	0
ASSURED GUARANTY LTD	COM	G0585R106	99	2	SH		DFND		2	0	0
ASSURED GUARANTY LTD	COM	G0585R106	134,793	2,165	SH		OTR	15,119	2,165	0	0
ASSURED GUARANTY LTD	COM	G0585R106	566,940	9,106	SH		DFND	59	7,385	0	1,721
ASSURED GUARANTY LTD	COM	G0585R106	2,453,044	39,400	SH		DFND	49	39,400	0	0
ASSURED GUARANTY LTD	COM	G0585R106	65,684	1,055	SH		OTR	49	1,055	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,839,966	125,923	SH		DFND	48	107,634	0	18,289
ASSURED GUARANTY LTD	COM	G0585R106	9,117,292	146,439	SH		DFND	22	146,439	0	0
ASSURED GUARANTY LTD	COM	G0585R106	14,514,238	233,123	SH		DFND	15	203,528	0	29,595
ASSURED GUARANTY LTD	COM	G0585R106	95,880	1,540	SH		DFND	4	1,540	0	0
AST SPACEMOBILE INC	COM	00217D100	103,215	21,414	SH		DFND	48	21,414	0	0
ASTEC INDUSTRIES INC	COM	046224101	4,283,531	105,350	SH		OTR	124,66	105,350	0	0
ASTEC INDUSTRIES INC	COM	046224101	79,450	1,954	SH		OTR	124,48	1,954	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,887,315	46,417	SH		DFND	124,22	46,417	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,455,953	35,808	SH		OTR	22,121	35,808	0	0
ASTEC INDUSTRIES INC	COM	046224101	3,594,751	88,410	SH		DFND	124	62,570	0	25,840
ASTEC INDUSTRIES INC	COM	046224101	225,948	5,557	SH		DFND	49	5,557	0	0
ASTEC INDUSTRIES INC	COM	046224101	2,484,570	61,106	SH		DFND	48	61,106	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,908,174	46,930	SH		DFND	22	46,930	0	0
ASTEC INDUSTRIES INC	COM	046224101	6,231,064	153,248	SH		DFND	15	136,439	0	16,809
ASTEC INDUSTRIES INC	COM	046224101	4,066	100	SH		DFND	4	100	0	0
ASTRA SPACE INC	COM	04634X103	152,352	351,203	SH		DFND	48	351,203	0	0
ASTRA SPACE INC	COM	04634X103	40,199	92,667	SH		DFND	15	24,145	0	68,522
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	157	2	SH		DFND		2	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	8,452,129	124,663	SH		DFND	59	116,639	0	8,023
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	11,813,336	174,238	SH		DFND	49	171,743	0	2,495
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	1,274,572	18,799	SH		OTR	49	13,690	5,109	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	9,172,594	135,289	SH		DFND	42	135,289	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	25,953,772	382,799	SH		DFND	15	382,799	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	77,428	1,142	SH		DFND	4	842	0	300
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	852,585	12,575	SH		OTR	4	1,775	10,800	0
ASTRONICS CORP	COM	046433108	32,105	3,117	SH		DFND	49	3,117	0	0
ASTRONICS CORP	COM	046433108	670,963	65,142	SH		DFND	48	65,142	0	0
ASTRONICS CORP	COM	046433108	251,742	24,441	SH		DFND	15	5,508	0	18,933
ASURE SOFTWARE INC	COM	04649U102	7	1	SH		DFND		1	0	0
ASURE SOFTWARE INC	COM	04649U102	179,739	19,244	SH		DFND	48	19,244	0	0
AT&T INC	COM	00206R102	10,461,924	568,274	SH		DFND	15,22	568,274	0	0
AT&T INC	COM	00206R102	4,333,291	235,377	SH		OTR	124,48	235,377	0	0
AT&T INC	COM	00206R102	13,331,399	724,139	SH		DFND	124,22	724,139	0	0
AT&T INC	COM	00206R102	8,885,605	482,651	SH		OTR	124,15	482,651	0	0
AT&T INC	COM	00206R102	46	3	SH		DFND		3	0	0
AT&T INC	COM	00206R102	7,163,018	389,083	SH		OTR	15,119	389,083	0	0
AT&T INC	COM	00206R102	3,863,431	209,855	SH		OTR	15,118	209,855	0	0
AT&T INC	COM	00206R102	150,870	8,195	SH		DFND	124	8,195	0	0
AT&T INC	COM	00206R102	6,845,520	371,837	SH		DFND	59	351,661	0	20,176
AT&T INC	COM	00206R102	16,458,908	894,020	SH		OTR	49	574,594	280,217	39,209
AT&T INC	COM	00206R102	185,369,389	10,068,951	SH		DFND	49	9,939,735	4,945	124,271
AT&T INC	COM	00206R102	375,972,960	20,422,214	SH		DFND	48	18,201,323	0	2,220,891
AT&T INC	COM	00206R102	26,304,816	1,428,833	SH		DFND	22	1,428,833	0	0
AT&T INC	COM	00206R102	577,986,295	31,395,236	SH		DFND	15	19,992,608	0	11,402,628
AT&T INC	COM	00206R102	989,979	53,774	SH		OTR	4	27,627	25,762	385
AT&T INC	COM	00206R102	5,006,968	271,970	SH		DFND	4	271,970	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	18,024	5,495	SH		DFND	49	5,495	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,444	1,050	SH		OTR	49	0	1,050	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	758,798	231,341	SH		DFND	48	231,341	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	267,714	81,620	SH		DFND	15	19,414	0	62,206
ATEA PHARMACEUTICALS INC	COM	04683R106	889,686	184,966	SH		DFND	48	184,966	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	652,140	135,580	SH		DFND	15	87,043	0	48,537
ATERIAN INC	COM	02156U101	120,401	156,304	SH		DFND	48	156,304	0	0
ATERIAN INC	COM	02156U101	23,478	30,479	SH		DFND	15	2,179	0	28,300
ATHENEX INC	COM	04685N103	0	1	SH		DFND		1	0	0
ATHENEX INC	COM	04685N103	5,944	40,296	SH		DFND	48	40,296	0	0
ATHIRA PHARMA INC	COM	04746L104	7,526	2,374	SH		DFND	49	2,374	0	0
ATHIRA PHARMA INC	COM	04746L104	264,181	83,338	SH		DFND	48	83,338	0	0
ATHIRA PHARMA INC	COM	04746L104	83,555	26,358	SH		DFND	15	11,498	0	14,860
ATI INC	COM	01741R102	2,178,496	72,957	SH		OTR	22,96	72,957	0	0
ATI INC	COM	01741R102	299	10	SH		OTR	49	10	0	0
ATI INC	COM	01741R102	1,428,383	47,836	SH		DFND	49	47,836	0	0
ATI INC	COM	01741R102	10,358,912	346,916	SH		DFND	48	346,916	0	0
ATI INC	COM	01741R102	7,988,297	267,525	SH		DFND	22	267,525	0	0
ATI INC	COM	01741R102	15,421,615	516,464	SH		DFND	15	461,722	0	54,742
ATI INC	COM	01741R102	25,530	855	SH		DFND	4	855	0	0
ATI INC	COM	01741R102	6,719	225	SH		OTR	4	225	0	0
ATI PHYSICAL THERAPY INC	COM	00216W109	46,931	153,871	SH		DFND	48	153,871	0	0
ATI PHYSICAL THERAPY INC	COM	00216W109	9,834	32,241	SH		DFND	15	0	0	32,241
ATKORE INC	COM	047649108	384,267	3,388	SH		OTR	22,69	3,388	0	0
ATKORE INC	COM	047649108	1,954,113	17,229	SH		OTR	124,48	17,229	0	0
ATKORE INC	COM	047649108	66,464	586	SH		DFND	124	586	0	0
ATKORE INC	COM	047649108	322,566	2,844	SH		DFND	59	2,705	0	139
ATKORE INC	COM	047649108	257,917	2,274	SH		DFND	49	2,274	0	0
ATKORE INC	COM	047649108	12,940,541	114,094	SH		DFND	48	114,094	0	0
ATKORE INC	COM	047649108	6,870,303	60,574	SH		DFND	15	43,160	0	17,414
ATLANTIC UNION BANKSHARES CO	COM	04911A107	990,948	28,200	SH		OTR	22,126	28,200	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	49,231	1,401	SH		OTR	15,119	1,401	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	38,092	1,084	SH		DFND	49	1,084	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	6,894,257	196,194	SH		DFND	48	196,194	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	11,237,104	319,781	SH		DFND	15	262,306	0	57,475
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	677,363	26,153	SH		OTR	124,48	26,153	0	0
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	4,623,616	178,518	SH		DFND	124,22	178,518	0	0
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	36	1	SH		DFND		1	0	0
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	1,676,041	64,712	SH		DFND	124	19,590	0	45,122
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	131,702	5,085	SH		DFND	49	5,085	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	65,500	2,500	SH		OTR	22,126	2,500	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	165,060	6,300	SH		DFND	124	6,300	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	307,116	11,722	SH		DFND	48	11,722	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	848,775	32,396	SH		DFND	15	31,122	0	1,274
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	107,957	1,071	SH		OTR	15,119	1,071	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	1,556,957	15,446	SH		DFND	49	15,446	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	7,258,910	72,013	SH		DFND	48	72,013	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	5,367,600	53,250	SH		DFND	22	53,250	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	11,997,821	119,026	SH		DFND	15	98,436	0	20,590
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	48,888	485	SH		DFND	4	485	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	NOTE	049164BJ4	208,613	125,000	SH		DFND	111	125,000	0	0
ATLAS TECHNICAL CONSULTANTS	COM	049430101	280,654	54,496	SH		DFND	48	54,496	0	0
ATLAS TECHNICAL CONSULTANTS	COM	049430101	141,311	27,439	SH		DFND	15	21,111	0	6,328
ATLASSIAN CORP-CL A	CL A	049468101	268,298	2,085	SH		OTR	124,15	2,085	0	0
ATLASSIAN CORP-CL A	CL A	049468101	144	1	SH		DFND		1	0	0
ATLASSIAN CORP-CL A	CL A	049468101	1,654,503	12,858	SH		DFND	59	11,265	0	1,593
ATLASSIAN CORP-CL A	CL A	049468101	8,058,327	62,623	SH		DFND	49	61,770	0	853
ATLASSIAN CORP-CL A	CL A	049468101	1,317,812	10,241	SH		OTR	49	7,880	2,361	0
ATLASSIAN CORP-CL A	CL A	049468101	30,668,304	238,330	SH		DFND	48	191,409	0	46,921
ATLASSIAN CORP-CL A	CL A	049468101	39,026,456	303,283	SH		DFND	15	221,312	0	81,971
ATLASSIAN CORP-CL A	CL A	049468101	132,026	1,026	SH		OTR	4	781	11	234
ATLASSIAN CORP-CL A	CL A	049468101	380,249	2,955	SH		DFND	4	2,955	0	0
ATMOS ENERGY CORP	COM	049560105	1,208,563	10,784	SH		DFND	15,22	10,784	0	0
ATMOS ENERGY CORP	COM	049560105	1,090,553	9,731	SH		OTR	124,15	9,731	0	0
ATMOS ENERGY CORP	COM	049560105	246,218	2,197	SH		OTR	15,119	2,197	0	0
ATMOS ENERGY CORP	COM	049560105	464,978	4,149	SH		OTR	15,118	4,149	0	0
ATMOS ENERGY CORP	COM	049560105	23,058,028	205,747	SH		DFND	59	198,227	0	7,519
ATMOS ENERGY CORP	COM	049560105	266,166	2,375	SH		OTR	49	0	583	1,792
ATMOS ENERGY CORP	COM	049560105	3,041,356	27,138	SH		DFND	49	27,066	0	72
ATMOS ENERGY CORP	COM	049560105	46,505,688	414,970	SH		DFND	48	372,478	0	42,492
ATMOS ENERGY CORP	COM	049560105	1,894,319	16,903	SH		DFND	22	16,903	0	0
ATMOS ENERGY CORP	COM	049560105	65,117,377	581,042	SH		DFND	15	369,067	0	211,975
ATMOS ENERGY CORP	COM	049560105	44,940	401	SH		DFND	4	401	0	0
ATN INTERNATIONAL INC	COM	00215F107	43	1	SH		DFND		1	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,507,554	33,272	SH		OTR	22,121	33,272	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,058,215	23,355	SH		DFND	49	23,355	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,326,042	29,266	SH		DFND	48	29,266	0	0
ATN INTERNATIONAL INC	COM	00215F107	984,314	21,724	SH		DFND	22	21,724	0	0
ATN INTERNATIONAL INC	COM	00215F107	4,051,122	89,409	SH		DFND	15	79,953	0	9,456
ATN INTERNATIONAL INC	COM	00215F107	40,779	900	SH		DFND	4	900	0	0
ATN INTERNATIONAL INC	COM	00215F107	5,437	120	SH		OTR	4	120	0	0
ATOMERA INC	COM	04965B100	16,918	2,720	SH		DFND	49	2,720	0	0
ATOMERA INC	COM	04965B100	455,895	73,295	SH		DFND	48	73,295	0	0
ATOMERA INC	COM	04965B100	69,564	11,184	SH		DFND	15	2,629	0	8,555
ATOSSA THERAPEUTICS INC	COM	04962H506	79,951	151,280	SH		DFND	48	151,280	0	0
ATRECA INC - A	CL A	04965G109	25,465	31,807	SH		DFND	48	31,807	0	0
ATRICURE INC	COM	04963C209	559,721	12,612	SH		OTR	22,86	12,612	0	0
ATRICURE INC	COM	04963C209	148,717	3,351	SH		OTR	124,48	3,351	0	0
ATRICURE INC	COM	04963C209	1,983,342	44,690	SH		DFND	124,22	44,690	0	0
ATRICURE INC	COM	04963C209	33	1	SH		DFND		1	0	0
ATRICURE INC	COM	04963C209	1,539,010	34,678	SH		DFND	124	34,678	0	0
ATRICURE INC	COM	04963C209	78,952	1,779	SH		DFND	59	1,580	0	199
ATRICURE INC	COM	04963C209	19,572	441	SH		DFND	49	441	0	0
ATRICURE INC	COM	04963C209	5,463,489	123,107	SH		DFND	48	123,107	0	0
ATRICURE INC	COM	04963C209	3,387,747	76,335	SH		DFND	15	52,845	0	23,490
ATRION CORPORATION	COM	049904105	2,036,398	3,640	SH		DFND	48	3,640	0	0
ATRION CORPORATION	COM	049904105	3,592,228	6,421	SH		DFND	15	5,682	0	739
AUDACY INC	CL A	05070N103	0	1	SH		DFND		1	0	0
AUDACY INC	CL A	05070N103	67,402	299,431	SH		DFND	48	299,431	0	0
AUDACY INC	CL A	05070N103	29,773	132,267	SH		DFND	15	32,952	0	99,315
AUDIOCODES LTD	ORD	M15342104	9	1	SH		DFND		1	0	0
AUDIOCODES LTD	ORD	M15342104	447,178	24,996	SH		DFND	15	24,996	0	0
AURA BIOSCIENCES INC	COM	05153U107	465,539	44,337	SH		DFND	48	44,337	0	0
AURA BIOSCIENCES INC	COM	05153U107	60,470	5,759	SH		DFND	15	2,757	0	3,002
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,251,063	289,598	SH		DFND	48	289,598	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	493,500	114,236	SH		DFND	15	45,934	0	68,302
AURORA CANNABIS INC	COM	05156X884	3	3	SH		DFND		3	0	0
AURORA CANNABIS INC	COM	05156X884	11,698	12,679	SH		DFND	48	12,679	0	0
AURORA INNOVATION INC	CLAS	051774107	320,899	265,206	SH		DFND	48	265,206	0	0
AUTHID INC	COM	46264C206	9,644	16,653	SH		DFND	48	16,653	0	0
AUTODESK INC	COM	052769106	3,217,341	17,217	SH		DFND	15,22	17,217	0	0
AUTODESK INC	COM	052769106	1,654,547	8,854	SH		OTR	124,48	8,854	0	0
AUTODESK INC	COM	052769106	3,319,559	17,764	SH		OTR	124,15	17,764	0	0
AUTODESK INC	COM	052769106	235	1	SH		DFND		1	0	0
AUTODESK INC	COM	052769106	86,708	464	SH		OTR	15,119	464	0	0
AUTODESK INC	COM	052769106	1,156,352	6,188	SH		OTR	15,118	6,188	0	0
AUTODESK INC	COM	052769106	1,402,646	7,506	SH		DFND	124	7,506	0	0
AUTODESK INC	COM	052769106	3,718,713	19,900	SH		DFND	59	19,034	0	866
AUTODESK INC	COM	052769106	548,463	2,935	SH		OTR	49	1,297	1,638	0
AUTODESK INC	COM	052769106	12,461,052	66,683	SH		DFND	49	66,583	0	100
AUTODESK INC	COM	052769106	118,248,159	632,783	SH		DFND	48	562,341	0	70,442
AUTODESK INC	COM	052769106	5,086,788	27,221	SH		DFND	22	27,221	0	0
AUTODESK INC	COM	052769106	168,276,996	900,503	SH		DFND	15	553,954	0	346,549
AUTODESK INC	COM	052769106	15,697	84	SH		OTR	4	36	4	44
AUTODESK INC	COM	052769106	224,618	1,202	SH		DFND	4	1,202	0	0
AUTOHOME INC-ADR	SP A	05278C107	408,326	13,344	SH		DFND	124,22	13,344	0	0
AUTOHOME INC-ADR	SP A	05278C107	23	1	SH		DFND		1	0	0
AUTOHOME INC-ADR	SP A	05278C107	886,842	28,982	SH		DFND	59	25,296	0	3,686
AUTOHOME INC-ADR	SP A	05278C107	2,071,498	67,696	SH		DFND	48	67,696	0	0
AUTOHOME INC-ADR	SP A	05278C107	3,318,233	108,439	SH		DFND	15	107,142	0	1,297
AUTOLIV INC	COM	052800109	131,488	1,717	SH		OTR	15,119	1,717	0	0
AUTOLIV INC	COM	052800109	258,381	3,374	SH		DFND	49	3,374	0	0
AUTOLIV INC	COM	052800109	978,156	12,773	SH		OTR	49	4,484	0	8,289
AUTOLIV INC	COM	052800109	3,530,797	46,106	SH		DFND	48	46,106	0	0
AUTOLIV INC	COM	052800109	2,976,435	38,867	SH		DFND	15	38,867	0	0
AUTOLIV INC	COM	052800109	2,680	35	SH		DFND	4	35	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	34,651,420	145,070	SH		OTR	51,48	145,070	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	32,222,214	134,900	SH		DFND	51,22	134,900	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	186,688,915	781,583	SH		OTR	51,22	781,583	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	7,920,359	33,159	SH		DFND	15,22	33,159	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	8,032,145	33,627	SH		OTR	124,15	33,627	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	298,088	1,248	SH		DFND		1,248	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	943,736	3,951	SH		OTR	15,119	3,951	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,916,242	12,209	SH		OTR	15,118	12,209	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	36,740,331	153,815	SH		DFND	59	142,010	0	11,805
AUTOMATIC DATA PROCESSING	COM	053015103	1,199,067,646	5,019,960	SH		DFND	51	3,229,520	0	1,790,440
AUTOMATIC DATA PROCESSING	COM	053015103	4,108,392	17,200	SH		OTR	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	74,612,697	312,370	SH		DFND	49	304,216	0	8,154
AUTOMATIC DATA PROCESSING	COM	053015103	23,553,746	98,609	SH		OTR	49	33,709	64,900	0
AUTOMATIC DATA PROCESSING	COM	053015103	291,552,994	1,220,602	SH		DFND	48	1,085,682	0	134,920
AUTOMATIC DATA PROCESSING	COM	053015103	12,460,610	52,167	SH		DFND	22	52,167	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	458,691,457	1,920,336	SH		DFND	15	1,255,105	0	665,231
AUTOMATIC DATA PROCESSING	COM	053015103	4,632,929	19,396	SH		DFND	4	19,396	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	695,560	2,912	SH		OTR	4	1,983	817	112
AUTONATION INC	COM	05329W102	1,020,101	9,507	SH		OTR	124,48	9,507	0	0
AUTONATION INC	COM	05329W102	314,282	2,929	SH		DFND	124,22	2,929	0	0
AUTONATION INC	COM	05329W102	75	1	SH		DFND		1	0	0
AUTONATION INC	COM	05329W102	240,567	2,242	SH		OTR	15,119	2,242	0	0
AUTONATION INC	COM	05329W102	172,860	1,611	SH		DFND	124	1,611	0	0
AUTONATION INC	COM	05329W102	253,013	2,358	SH		DFND	59	2,298	0	60
AUTONATION INC	COM	05329W102	3,321,042	30,951	SH		DFND	49	30,851	0	100
AUTONATION INC	COM	05329W102	206,445	1,924	SH		OTR	49	1,810	114	0
AUTONATION INC	COM	05329W102	14,731,968	137,297	SH		DFND	48	126,363	0	10,934
AUTONATION INC	COM	05329W102	2,790,015	26,002	SH		DFND	22	26,002	0	0
AUTONATION INC	COM	05329W102	21,160,418	197,208	SH		DFND	15	180,942	0	16,266
AUTONATION INC	COM	05329W102	36,482	340	SH		DFND	4	340	0	0
AUTOZONE INC	COM	053332102	6,121,059	2,482	SH		OTR	22,80	2,482	0	0
AUTOZONE INC	COM	053332102	3,763,391	1,526	SH		DFND	15,22	1,526	0	0
AUTOZONE INC	COM	053332102	5,793,057	2,349	SH		DFND	124,22	2,349	0	0
AUTOZONE INC	COM	053332102	3,815,180	1,547	SH		OTR	124,15	1,547	0	0
AUTOZONE INC	COM	053332102	1,720	1	SH		DFND		1	0	0
AUTOZONE INC	COM	053332102	473,507	192	SH		OTR	15,119	192	0	0
AUTOZONE INC	COM	053332102	1,363,798	553	SH		OTR	15,118	553	0	0
AUTOZONE INC	COM	053332102	3,358,937	1,362	SH		DFND	124	1,362	0	0
AUTOZONE INC	COM	053332102	3,691,871	1,497	SH		DFND	59	1,350	0	147
AUTOZONE INC	COM	053332102	1,353,933	549	SH		OTR	49	538	11	0
AUTOZONE INC	COM	053332102	17,221,330	6,983	SH		DFND	49	6,972	0	11
AUTOZONE INC	COM	053332102	138,907,589	56,325	SH		DFND	48	50,191	0	6,134
AUTOZONE INC	COM	053332102	8,754,939	3,550	SH		DFND	22	3,550	0	0
AUTOZONE INC	COM	053332102	177,081,589	71,804	SH		DFND	15	42,511	0	29,293
AUTOZONE INC	COM	053332102	54,256	22	SH		OTR	4	0	1	21
AUTOZONE INC	COM	053332102	436,514	177	SH		DFND	4	177	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,794,649	11,111	SH		DFND	15,22	11,111	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	19,382	120	SH		OTR	124,48	120	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,525,233	9,443	SH		OTR	124,15	9,443	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	308	2	SH		DFND		2	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	288,636	1,787	SH		OTR	15,119	1,787	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	660,294	4,088	SH		OTR	15,118	4,088	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	66,869	414	SH		DFND	124	414	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,515,558	15,574	SH		DFND	59	14,685	0	889
AVALONBAY COMMUNITIES INC	COM	053484101	5,894,188	36,492	SH		DFND	49	36,435	0	57
AVALONBAY COMMUNITIES INC	COM	053484101	715,534	4,430	SH		OTR	49	3,084	1,346	0
AVALONBAY COMMUNITIES INC	COM	053484101	79,886,823	494,594	SH		DFND	48	451,597	0	42,997
AVALONBAY COMMUNITIES INC	COM	053484101	3,927,197	24,314	SH		DFND	22	24,314	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	86,702,805	536,793	SH		DFND	15	324,694	0	212,099
AVALONBAY COMMUNITIES INC	COM	053484101	161,843	1,002	SH		DFND	4	1,002	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	5,169	32	SH		OTR	4	0	0	32
AVANGRID INC	COM	05351W103	24,517	570	SH		DFND		570	0	0
AVANGRID INC	COM	05351W103	62,536	1,455	SH		OTR	15,119	1,455	0	0
AVANGRID INC	COM	05351W103	228,224	5,310	SH		DFND	49	5,310	0	0
AVANGRID INC	COM	05351W103	5,330,423	124,021	SH		DFND	48	102,410	0	21,611
AVANGRID INC	COM	05351W103	15,565,164	362,149	SH		DFND	15	320,181	0	41,968
AVANOS MEDICAL INC	COM	05350V106	25	1	SH		DFND		1	0	0
AVANOS MEDICAL INC	COM	05350V106	1,653,853	61,118	SH		OTR	22,121	61,118	0	0
AVANOS MEDICAL INC	COM	05350V106	430,876	15,923	SH		DFND	49	15,923	0	0
AVANOS MEDICAL INC	COM	05350V106	29,144	1,077	SH		OTR	49	609	468	0
AVANOS MEDICAL INC	COM	05350V106	3,386,126	125,134	SH		DFND	48	125,134	0	0
AVANOS MEDICAL INC	COM	05350V106	2,615,457	96,654	SH		DFND	22	96,654	0	0
AVANOS MEDICAL INC	COM	05350V106	4,902,271	181,163	SH		DFND	15	147,320	0	33,843
AVANOS MEDICAL INC	COM	05350V106	1,894	70	SH		OTR	4	70	0	0
AVANOS MEDICAL INC	COM	05350V106	3,788	140	SH		DFND	4	140	0	0
AVANTIS U.S. EQUITY ETF	US E	025072885	412,889	6,071	SH		DFND	59	6,071	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	64	1	SH		DFND		1	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	58,714	788	SH		DFND	59	0	0	788
AVANTIS US SMALL CAP VALUE	US S	025072877	309,217	4,150	SH		DFND	49	4,150	0	0
AVANTOR INC	COM	05352A100	1,357,837	64,383	SH		OTR	22,80	64,383	0	0
AVANTOR INC	COM	05352A100	1,852,651	87,845	SH		OTR	124,48	87,845	0	0
AVANTOR INC	COM	05352A100	812,134	38,508	SH		DFND	124,22	38,508	0	0
AVANTOR INC	COM	05352A100	175,047	8,300	SH		OTR	124,15	8,300	0	0
AVANTOR INC	COM	05352A100	13	1	SH		DFND		1	0	0
AVANTOR INC	COM	05352A100	64,725	3,069	SH		OTR	15,119	3,069	0	0
AVANTOR INC	COM	05352A100	1,013,923	48,076	SH		DFND	59	45,005	0	3,071
AVANTOR INC	COM	05352A100	715,014	33,903	SH		OTR	49	33,903	0	0
AVANTOR INC	COM	05352A100	94,040	4,459	SH		DFND	49	4,459	0	0
AVANTOR INC	COM	05352A100	21,818,891	1,034,561	SH		DFND	48	839,763	0	194,798
AVANTOR INC	COM	05352A100	30,719,736	1,456,602	SH		DFND	15	524,360	0	932,242
AVANTOR INC	COM	05352A100	44,015	2,087	SH		OTR	4	1,825	0	262
AVAYA HOLDINGS CORP	COM	05351X101	2	10	SH		DFND		10	0	0
AVAYA HOLDINGS CORP	COM	05351X101	41,387	211,160	SH		DFND	48	211,160	0	0
AVAYA HOLDINGS CORP	COM	05351X101	40,839	208,362	SH		DFND	15	145,680	0	62,682
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	222	285	SH		DFND	59	285	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	85,873	110,094	SH		DFND	48	110,094	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	17,628	22,600	SH		DFND	15	3,637	0	18,963
AVENUE THERAPEUTICS INC	COM	05360L304	61,901	53,363	SH		DFND	48	53,363	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	612,053	40,940	SH		DFND	124	40,940	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	191,255	12,793	SH		DFND	48	12,793	0	0
AVEPOINT INC	COM	053604104	1,387,137	337,503	SH		DFND	48	337,503	0	0
AVEPOINT INC	COM	053604104	251,076	61,089	SH		DFND	15	37,123	0	23,966
AVERY DENNISON CORP	COM	053611109	1,569,270	8,670	SH		OTR	22,80	8,670	0	0
AVERY DENNISON CORP	COM	053611109	1,170,527	6,467	SH		DFND	15,22	6,467	0	0
AVERY DENNISON CORP	COM	053611109	1,221,207	6,747	SH		OTR	124,15	6,747	0	0
AVERY DENNISON CORP	COM	053611109	384	2	SH		DFND		2	0	0
AVERY DENNISON CORP	COM	053611109	190,231	1,051	SH		OTR	15,119	1,051	0	0
AVERY DENNISON CORP	COM	053611109	405,983	2,243	SH		OTR	15,118	2,243	0	0
AVERY DENNISON CORP	COM	053611109	9,231	51	SH		DFND	124	51	0	0
AVERY DENNISON CORP	COM	053611109	1,272,529	7,031	SH		DFND	59	6,139	0	892
AVERY DENNISON CORP	COM	053611109	1,484,019	8,199	SH		OTR	49	6,658	584	957
AVERY DENNISON CORP	COM	053611109	4,749,259	26,239	SH		DFND	49	26,227	0	12
AVERY DENNISON CORP	COM	053611109	46,206,404	255,284	SH		DFND	48	229,342	0	25,942
AVERY DENNISON CORP	COM	053611109	3,720,817	20,557	SH		DFND	22	20,557	0	0
AVERY DENNISON CORP	COM	053611109	61,128,768	337,728	SH		DFND	15	215,162	0	122,566
AVERY DENNISON CORP	COM	053611109	25,883	143	SH		OTR	4	0	0	143
AVERY DENNISON CORP	COM	053611109	23,168	128	SH		DFND	4	128	0	0
AVIAT NETWORKS INC	COM	05366Y201	16	1	SH		DFND		1	0	0
AVIAT NETWORKS INC	COM	05366Y201	391,123	12,540	SH		DFND	124	12,540	0	0
AVIAT NETWORKS INC	COM	05366Y201	858,723	27,532	SH		DFND	48	27,532	0	0
AVIAT NETWORKS INC	COM	05366Y201	613,445	19,668	SH		DFND	15	14,757	0	4,911
AVID BIOSERVICES INC	COM	05368M106	412,095	29,927	SH		OTR	22,71	29,927	0	0
AVID BIOSERVICES INC	COM	05368M106	93	7	SH		DFND		7	0	0
AVID BIOSERVICES INC	COM	05368M106	505,015	36,675	SH		OTR	22,114	36,675	0	0
AVID BIOSERVICES INC	COM	05368M106	256,879	18,655	SH		DFND	124	18,655	0	0
AVID BIOSERVICES INC	COM	05368M106	3,319	241	SH		DFND	59	59	0	182
AVID BIOSERVICES INC	COM	05368M106	153,439	11,143	SH		DFND	49	11,143	0	0
AVID BIOSERVICES INC	COM	05368M106	2,209,231	160,438	SH		DFND	48	160,438	0	0
AVID BIOSERVICES INC	COM	05368M106	1,757,162	127,608	SH		DFND	22	127,608	0	0
AVID BIOSERVICES INC	COM	05368M106	3,252,502	236,202	SH		DFND	15	199,841	0	36,361
AVID TECHNOLOGY INC	COM	05367P100	5,052	190	SH		DFND	49	190	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,416,818	90,892	SH		DFND	48	90,892	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,845,771	69,416	SH		DFND	22	69,416	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,516,235	132,239	SH		DFND	15	114,942	0	17,297
AVIDITY BIOSCIENCES INC	COM	05370A108	133	6	SH		DFND	49	6	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,206,699	144,511	SH		DFND	48	144,511	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,144,471	51,576	SH		DFND	15	16,838	0	34,738
AVIDXCHANGE HOLDINGS INC	COM	05368X102	375,533	37,780	SH		OTR	124,48	37,780	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	6,781,267	682,220	SH		DFND	124,22	682,220	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,890,349	190,176	SH		DFND	124	157,145	0	33,031
AVIDXCHANGE HOLDINGS INC	COM	05368X102	11,322	1,139	SH		DFND	59	855	0	284
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,830,081	385,320	SH		DFND	48	385,320	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	170,839	17,187	SH		DFND	42	17,187	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	12,181,977	1,225,551	SH		DFND	15	1,182,149	0	43,402
AVIENT CORP	COM	05368V106	1,999,942	59,240	SH		OTR	22,96	59,240	0	0
AVIENT CORP	COM	05368V106	276,056	8,177	SH		DFND	124,22	8,177	0	0
AVIENT CORP	COM	05368V106	41	1	SH		DFND		1	0	0
AVIENT CORP	COM	05368V106	70,052	2,075	SH		OTR	15,119	2,075	0	0
AVIENT CORP	COM	05368V106	17,994	533	SH		DFND	59	373	0	160
AVIENT CORP	COM	05368V106	1,899,034	56,251	SH		DFND	49	56,031	0	220
AVIENT CORP	COM	05368V106	2,464	73	SH		OTR	49	0	73	0
AVIENT CORP	COM	05368V106	14,138,654	418,799	SH		DFND	48	418,799	0	0
AVIENT CORP	COM	05368V106	2,201,625	65,214	SH		DFND	22	65,214	0	0
AVIENT CORP	COM	05368V106	22,042,039	652,904	SH		DFND	15	605,143	0	47,761
AVIENT CORP	COM	05368V106	3,714	110	SH		OTR	4	110	0	0
AVIENT CORP	COM	05368V106	46,589	1,380	SH		DFND	4	1,380	0	0
AVIS BUDGET GROUP INC	COM	053774105	711,292	4,339	SH		DFND	124,22	4,339	0	0
AVIS BUDGET GROUP INC	COM	053774105	101	1	SH		DFND		1	0	0
AVIS BUDGET GROUP INC	COM	053774105	230,322	1,405	SH		OTR	15,119	1,405	0	0
AVIS BUDGET GROUP INC	COM	053774105	4,115,627	25,106	SH		DFND	49	25,036	0	70
AVIS BUDGET GROUP INC	COM	053774105	2,295	14	SH		OTR	49	7	7	0
AVIS BUDGET GROUP INC	COM	053774105	17,274,779	105,379	SH		DFND	48	97,227	0	8,152
AVIS BUDGET GROUP INC	COM	053774105	3,211,389	19,590	SH		DFND	22	19,590	0	0
AVIS BUDGET GROUP INC	COM	053774105	29,253,145	178,449	SH		DFND	15	163,805	0	14,644
AVIS BUDGET GROUP INC	COM	053774105	42,622	260	SH		DFND	4	260	0	0
AVISTA CORP	COM	05379B107	4,436,527	100,057	SH		OTR	124,66	100,057	0	0
AVISTA CORP	COM	05379B107	83,271	1,878	SH		OTR	124,48	1,878	0	0
AVISTA CORP	COM	05379B107	2,736,887	61,725	SH		DFND	124,22	61,725	0	0
AVISTA CORP	COM	05379B107	28	1	SH		DFND		1	0	0
AVISTA CORP	COM	05379B107	81,719	1,843	SH		OTR	15,119	1,843	0	0
AVISTA CORP	COM	05379B107	3,721,988	83,942	SH		DFND	124	59,433	0	24,509
AVISTA CORP	COM	05379B107	778,119	17,549	SH		DFND	59	17,151	0	398
AVISTA CORP	COM	05379B107	14,943	337	SH		OTR	49	0	337	0
AVISTA CORP	COM	05379B107	3,674,500	82,871	SH		DFND	49	82,871	0	0
AVISTA CORP	COM	05379B107	9,098,657	205,202	SH		DFND	48	205,202	0	0
AVISTA CORP	COM	05379B107	6,759,589	152,449	SH		DFND	22	152,449	0	0
AVISTA CORP	COM	05379B107	28,770,053	648,851	SH		DFND	15	596,996	0	51,855
AVISTA CORP	COM	05379B107	8,646	195	SH		OTR	4	195	0	0
AVISTA CORP	COM	05379B107	107,303	2,420	SH		DFND	4	2,420	0	0
AVITA MEDICAL INC	COM	05380C102	297,330	45,050	SH		DFND	124	45,050	0	0
AVITA MEDICAL INC	COM	05380C102	75,808	11,486	SH		DFND	48	11,486	0	0
AVNET INC	COM	053807103	192,308	4,625	SH		OTR	15,119	4,625	0	0
AVNET INC	COM	053807103	92,111	2,215	SH		DFND	59	2,102	0	113
AVNET INC	COM	053807103	1,931,183	46,445	SH		DFND	49	46,265	0	180
AVNET INC	COM	053807103	140,166	3,371	SH		OTR	49	3,256	115	0
AVNET INC	COM	053807103	15,263,394	367,085	SH		DFND	48	336,382	0	30,703
AVNET INC	COM	053807103	2,937,336	70,643	SH		DFND	22	70,643	0	0
AVNET INC	COM	053807103	28,936,769	695,930	SH		DFND	15	653,395	0	42,535
AVNET INC	COM	053807103	30,561	735	SH		DFND	4	735	0	0
AVROBIO INC	COM	05455M100	11,968	16,788	SH		DFND	48	16,788	0	0
AWARE INC/MASS	COM	05453N100	28,682	16,773	SH		DFND	48	16,773	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2,034,544	79,880	SH		OTR	22,80	79,880	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	17,472	686	SH		OTR	124,15	686	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	91,412	3,589	SH		OTR	15,119	3,589	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	707,404	27,774	SH		DFND	59	25,803	0	1,971
AXALTA COATING SYSTEMS LTD	COM	G0750C108	51,348	2,016	SH		DFND	49	2,016	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	10,370,518	407,166	SH		DFND	48	342,769	0	64,397
AXALTA COATING SYSTEMS LTD	COM	G0750C108	7,733,762	303,642	SH		DFND	15	195,909	0	107,733
AXALTA COATING SYSTEMS LTD	COM	G0750C108	255	10	SH		DFND	4	10	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	16,785	659	SH		OTR	4	0	0	659
AXCELIS TECHNOLOGIES INC	COM	054540208	318,789	4,017	SH		OTR	22,69	4,017	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	225,779	2,845	SH		DFND	59	2,845	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	982,318	12,378	SH		DFND	49	12,378	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	7,238,108	91,206	SH		DFND	48	91,206	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	5,384,893	67,854	SH		DFND	22	67,854	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	9,398,843	118,433	SH		DFND	15	104,494	0	13,939
AXCELIS TECHNOLOGIES INC	COM	054540208	11,110	140	SH		DFND	4	140	0	0
AXCELLA HEALTH INC	COM	05454B105	9,943	30,360	SH		DFND	124	30,360	0	0
AXCELLA HEALTH INC	COM	05454B105	4,327	13,212	SH		DFND	48	13,212	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	114,732	2,118	SH		OTR	15,119	2,118	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,896	35	SH		DFND	59	35	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	370,631	6,842	SH		OTR	49	6,842	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	735,466	13,577	SH		DFND	49	13,577	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7,921,875	146,241	SH		DFND	48	122,893	0	23,348
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,011,960	147,904	SH		DFND	15	106,952	0	40,952
AXOGEN INC	COM	05463X106	5	1	SH		DFND		1	0	0
AXOGEN INC	COM	05463X106	3,723	373	SH		DFND	59	373	0	0
AXOGEN INC	COM	05463X106	1,054,676	105,679	SH		DFND	48	105,679	0	0
AXOGEN INC	COM	05463X106	293,292	29,388	SH		DFND	15	10,706	0	18,682
AXON ENTERPRISE INC	COM	05464C101	9,414,370	56,737	SH		OTR	22,71	56,737	0	0
AXON ENTERPRISE INC	COM	05464C101	127,434	768	SH		OTR	124,15	768	0	0
AXON ENTERPRISE INC	COM	05464C101	232	1	SH		DFND		1	0	0
AXON ENTERPRISE INC	COM	05464C101	94,082	567	SH		OTR	15,119	567	0	0
AXON ENTERPRISE INC	COM	05464C101	88,441	533	SH		DFND	59	484	0	49
AXON ENTERPRISE INC	COM	05464C101	128,928	777	SH		OTR	49	0	27	750
AXON ENTERPRISE INC	COM	05464C101	6,673,705	40,220	SH		DFND	49	40,072	0	148
AXON ENTERPRISE INC	COM	05464C101	44,046,782	265,454	SH		DFND	48	243,959	0	21,495
AXON ENTERPRISE INC	COM	05464C101	8,659,223	52,186	SH		DFND	22	52,186	0	0
AXON ENTERPRISE INC	COM	05464C101	41,470,553	249,928	SH		DFND	15	212,652	0	37,276
AXON ENTERPRISE INC	COM	05464C101	160,122	965	SH		DFND	4	965	0	0
AXONICS INC	COM	05465P101	897,743	14,357	SH		OTR	22,86	14,357	0	0
AXONICS INC	COM	05465P101	425,829	6,810	SH		OTR	22,104	6,810	0	0
AXONICS INC	COM	05465P101	25,762	412	SH		DFND	49	412	0	0
AXONICS INC	COM	05465P101	8,131,089	130,035	SH		DFND	48	130,035	0	0
AXONICS INC	COM	05465P101	4,438,817	70,987	SH		DFND	15	50,086	0	20,901
AXOS FINANCIAL INC	COM	05465C100	1,116,406	29,210	SH		OTR	22,87	29,210	0	0
AXOS FINANCIAL INC	COM	05465C100	578,460	15,135	SH		OTR	22,71	15,135	0	0
AXOS FINANCIAL INC	COM	05465C100	770,706	20,165	SH		OTR	22,114	20,165	0	0
AXOS FINANCIAL INC	COM	05465C100	5,007	131	SH		DFND	59	30	0	101
AXOS FINANCIAL INC	COM	05465C100	1,694,254	44,329	SH		DFND	49	44,329	0	0
AXOS FINANCIAL INC	COM	05465C100	23,888	625	SH		OTR	49	0	0	625
AXOS FINANCIAL INC	COM	05465C100	6,012,885	157,323	SH		DFND	48	157,323	0	0
AXOS FINANCIAL INC	COM	05465C100	4,213,984	110,256	SH		DFND	22	110,256	0	0
AXOS FINANCIAL INC	COM	05465C100	10,242,884	267,998	SH		DFND	15	228,952	0	39,046
AXOS FINANCIAL INC	COM	05465C100	25,990	680	SH		DFND	4	680	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	265,481	3,442	SH		OTR	22,78	3,442	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	354,412	4,595	SH		OTR	22,104	4,595	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	92,865	1,204	SH		DFND	49	1,204	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	7,414,815	96,134	SH		DFND	48	96,134	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,783,477	23,123	SH		DFND	15	9,311	0	13,812
AXT INC	COM	00246W103	43,800	10,000	SH		DFND	49	10,000	0	0
AXT INC	COM	00246W103	464,801	106,119	SH		DFND	48	106,119	0	0
AXT INC	COM	00246W103	221,987	50,682	SH		DFND	15	24,207	0	26,475
AYRO INC	COM	054748108	20	52	SH		DFND		52	0	0
AYRO INC	COM	054748108	183,143	478,555	SH		DFND	48	478,555	0	0
AYTU BIOPHARMA INC	COM	054754874	0	1	SH		DFND		1	0	0
AYTU BIOPHARMA INC	COM	054754874	1,968	10,413	SH		DFND	48	10,413	0	0
AZEK CO INC/THE	CL A	05478C105	613,603	30,197	SH		OTR	22,86	30,197	0	0
AZEK CO INC/THE	CL A	05478C105	3,629,680	178,626	SH		OTR	124,66	178,626	0	0
AZEK CO INC/THE	CL A	05478C105	636,300	31,314	SH		OTR	124,48	31,314	0	0
AZEK CO INC/THE	CL A	05478C105	12,576,597	618,927	SH		DFND	124,22	618,927	0	0
AZEK CO INC/THE	CL A	05478C105	243,230	11,970	SH		OTR	22,104	11,970	0	0
AZEK CO INC/THE	CL A	05478C105	4,866,457	239,491	SH		DFND	124	162,942	0	76,549
AZEK CO INC/THE	CL A	05478C105	1,225,316	60,301	SH		DFND	59	59,923	0	378
AZEK CO INC/THE	CL A	05478C105	79,167	3,896	SH		OTR	49	3,225	671	0
AZEK CO INC/THE	CL A	05478C105	69,494	3,420	SH		DFND	49	3,420	0	0
AZEK CO INC/THE	CL A	05478C105	4,012,895	197,485	SH		DFND	48	165,330	0	32,155
AZEK CO INC/THE	CL A	05478C105	325,709	16,029	SH		DFND	42	16,029	0	0
AZEK CO INC/THE	CL A	05478C105	3,162,524	155,636	SH		DFND	15	91,454	0	64,182
AZENTA INC	COM	114340102	695,147	11,940	SH		OTR	22,71	11,940	0	0
AZENTA INC	COM	114340102	36,562	628	SH		OTR	15,119	628	0	0
AZENTA INC	COM	114340102	231,272	3,972	SH		DFND	59	3,351	0	621
AZENTA INC	COM	114340102	110,909	1,905	SH		OTR	49	0	560	1,345
AZENTA INC	COM	114340102	2,742,977	47,114	SH		DFND	49	46,939	0	175
AZENTA INC	COM	114340102	16,803,049	288,613	SH		DFND	48	265,687	0	22,926
AZENTA INC	COM	114340102	3,558,698	61,125	SH		DFND	22	61,125	0	0
AZENTA INC	COM	114340102	20,510,615	352,295	SH		DFND	15	314,334	0	37,961
AZENTA INC	COM	114340102	4,017	69	SH		OTR	4	69	0	0
AZENTA INC	COM	114340102	46,809	804	SH		DFND	4	804	0	0
AZZ INC	COM	002474104	216,397	5,383	SH		DFND	49	5,383	0	0
AZZ INC	COM	002474104	2,797,317	69,585	SH		DFND	48	69,585	0	0
AZZ INC	COM	002474104	2,059,406	51,229	SH		DFND	22	51,229	0	0
AZZ INC	COM	002474104	7,459,673	185,564	SH		DFND	15	167,731	0	17,833
B&G FOODS INC	COM	05508R106	9	1	SH		DFND		1	0	0
B&G FOODS INC	COM	05508R106	23,794	2,134	SH		OTR	15,119	2,134	0	0
B&G FOODS INC	COM	05508R106	363,702	32,619	SH		DFND	49	32,619	0	0
B&G FOODS INC	COM	05508R106	2,063,207	185,041	SH		DFND	48	185,041	0	0
B&G FOODS INC	COM	05508R106	1,643,231	147,375	SH		DFND	22	147,375	0	0
B&G FOODS INC	COM	05508R106	3,572,694	320,421	SH		DFND	15	270,348	0	50,073
B&G FOODS INC	COM	05508R106	1,450	130	SH		OTR	4	130	0	0
B. RILEY FINANCIAL INC	COM	05580M108	666,490	19,488	SH		OTR	22,121	19,488	0	0
B. RILEY FINANCIAL INC	COM	05580M108	34,371	1,005	SH		DFND	49	1,005	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,821,287	53,254	SH		DFND	48	53,254	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,119,742	32,741	SH		DFND	22	32,741	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,958,429	57,264	SH		DFND	15	47,414	0	9,850
B2GOLD CORP	COM	11777Q209	389,180	109,014	SH		DFND	124	0	0	109,014
B2GOLD CORP	COM	11777Q209	148,151	41,499	SH		DFND	48	41,499	0	0
B2GOLD CORP	COM	11777Q209	1,587,226	444,601	SH		DFND	15	444,601	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	940,383	162,978	SH		DFND	48	162,978	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	383,405	66,448	SH		DFND	15	11,605	0	54,843
BADGER METER INC	COM	056525108	365,578	3,353	SH		OTR	22,69	3,353	0	0
BADGER METER INC	COM	056525108	70	1	SH		DFND		1	0	0
BADGER METER INC	COM	056525108	10,031	92	SH		DFND	59	61	0	31
BADGER METER INC	COM	056525108	6,269,225	57,500	SH		OTR	49	0	0	57,500
BADGER METER INC	COM	056525108	1,014,851	9,308	SH		DFND	49	9,308	0	0
BADGER METER INC	COM	056525108	9,017,653	82,708	SH		DFND	48	82,708	0	0
BADGER METER INC	COM	056525108	6,588,247	60,426	SH		DFND	22	60,426	0	0
BADGER METER INC	COM	056525108	17,357,031	159,195	SH		DFND	15	146,292	0	12,903
BADGER METER INC	COM	056525108	28,893	265	SH		DFND	4	265	0	0
BAIDU INC - SPON ADR	SPON	056752108	149,609	1,308	SH		DFND	124,22	1,308	0	0
BAIDU INC - SPON ADR	SPON	056752108	19,673	172	SH		DFND	59	155	0	17
BAIDU INC - SPON ADR	SPON	056752108	439,448	3,842	SH		DFND	49	3,842	0	0
BAIDU INC - SPON ADR	SPON	056752108	245,002	2,142	SH		DFND	15	2,142	0	0
BAKER HUGHES CO	CL A	05722G100	2,398,604	81,226	SH		DFND	15,22	81,226	0	0
BAKER HUGHES CO	CL A	05722G100	2,065,240	69,937	SH		OTR	124,15	69,937	0	0
BAKER HUGHES CO	CL A	05722G100	16	1	SH		DFND		1	0	0
BAKER HUGHES CO	CL A	05722G100	672,900	22,787	SH		OTR	15,119	22,787	0	0
BAKER HUGHES CO	CL A	05722G100	855,868	28,983	SH		OTR	15,118	28,983	0	0
BAKER HUGHES CO	CL A	05722G100	2,139,544	72,453	SH		DFND	59	68,962	0	3,491
BAKER HUGHES CO	CL A	05722G100	43,225,542	1,463,784	SH		DFND	49	1,448,944	880	13,960
BAKER HUGHES CO	CL A	05722G100	1,271,414	43,055	SH		OTR	49	23,215	19,780	60
BAKER HUGHES CO	CL A	05722G100	84,943,311	2,876,509	SH		DFND	48	2,584,142	0	292,367
BAKER HUGHES CO	CL A	05722G100	8,404,592	284,612	SH		DFND	22	284,612	0	0
BAKER HUGHES CO	CL A	05722G100	159,404,741	5,398,061	SH		DFND	15	3,905,867	0	1,492,194
BAKER HUGHES CO	CL A	05722G100	49,020	1,660	SH		OTR	4	930	730	0
BAKER HUGHES CO	CL A	05722G100	1,067,096	36,136	SH		DFND	4	36,136	0	0
BAKKT HOLDINGS INC	COM	05759B107	593,219	498,503	SH		DFND	48	498,503	0	0
BAKKT HOLDINGS INC	COM	05759B107	262,551	220,631	SH		DFND	15	193,283	0	27,348
BALCHEM CORP	COM	057665200	1,437,357	11,771	SH		OTR	22,71	11,771	0	0
BALCHEM CORP	COM	057665200	71	1	SH		DFND		1	0	0
BALCHEM CORP	COM	057665200	667,942	5,470	SH		OTR	22,104	5,470	0	0
BALCHEM CORP	COM	057665200	86,842	711	SH		DFND	59	632	0	79
BALCHEM CORP	COM	057665200	94,635	775	SH		OTR	49	0	0	775
BALCHEM CORP	COM	057665200	2,012,006	16,477	SH		DFND	49	16,477	0	0
BALCHEM CORP	COM	057665200	10,705,262	87,669	SH		DFND	48	87,669	0	0
BALCHEM CORP	COM	057665200	8,107,738	66,397	SH		DFND	22	66,397	0	0
BALCHEM CORP	COM	057665200	17,148,884	140,438	SH		DFND	15	126,602	0	13,836
BALCHEM CORP	COM	057665200	2,809	23	SH		OTR	4	23	0	0
BALCHEM CORP	COM	057665200	43,960	360	SH		DFND	4	360	0	0
BALL CORP	COM	058498106	1,320,179	25,815	SH		DFND	15,22	25,815	0	0
BALL CORP	COM	058498106	1,183,175	23,136	SH		OTR	124,15	23,136	0	0
BALL CORP	COM	058498106	65	1	SH		DFND		1	0	0
BALL CORP	COM	058498106	163,597	3,199	SH		OTR	15,119	3,199	0	0
BALL CORP	COM	058498106	449,879	8,797	SH		OTR	15,118	8,797	0	0
BALL CORP	COM	058498106	331,674	6,486	SH		DFND	59	1,772	0	4,714
BALL CORP	COM	058498106	4,795,807	93,778	SH		DFND	49	93,623	0	155
BALL CORP	COM	058498106	1,554,707	30,401	SH		OTR	49	22,463	7,938	0
BALL CORP	COM	058498106	46,824,756	915,619	SH		DFND	48	817,047	0	98,572
BALL CORP	COM	058498106	2,810,654	54,960	SH		DFND	22	54,960	0	0
BALL CORP	COM	058498106	59,832,368	1,169,972	SH		DFND	15	684,591	0	485,381
BALL CORP	COM	058498106	66,431	1,299	SH		DFND	4	1,299	0	0
BALL CORP	COM	058498106	7,876	154	SH		OTR	4	0	0	154
BALLARD POWER SYSTEMS INC	COM	058586108	3	1	SH		DFND		1	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	47,661	9,950	SH		DFND	48	9,950	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	79,485	16,594	SH		DFND	15	16,594	0	0
BALLY'S CORP	COM	05875B106	12	1	SH		DFND		1	0	0
BALLY'S CORP	COM	05875B106	243,083	12,543	SH		DFND	59	12,543	0	0
BALLY'S CORP	COM	05875B106	1,672,765	86,314	SH		DFND	48	86,314	0	0
BALLY'S CORP	COM	05875B106	831,731	42,917	SH		DFND	15	10,955	0	31,962
BALLY'S CORP	COM	05875B106	29,613	1,528	SH		OTR	4	1,528	0	0
BANC OF CALIFORNIA INC	COM	05990K106	71	4	SH		DFND		4	0	0
BANC OF CALIFORNIA INC	COM	05990K106	76,145	4,780	SH		DFND	49	4,780	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,306,314	144,778	SH		DFND	48	144,778	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,863,635	116,989	SH		DFND	22	116,989	0	0
BANC OF CALIFORNIA INC	COM	05990K106	5,012,215	314,640	SH		DFND	15	276,858	0	37,782
BANC OF CALIFORNIA INC	COM	05990K106	5,098	320	SH		DFND	4	320	0	0
BANCFIRST CORP	COM	05945F103	3,704	42	SH		DFND	59	42	0	0
BANCFIRST CORP	COM	05945F103	110,137	1,249	SH		DFND	49	1,249	0	0
BANCFIRST CORP	COM	05945F103	4,748,140	53,846	SH		DFND	48	53,846	0	0
BANCFIRST CORP	COM	05945F103	3,177,566	36,035	SH		DFND	22	36,035	0	0
BANCFIRST CORP	COM	05945F103	11,207,766	127,101	SH		DFND	15	115,604	0	11,497
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	3	1	SH		DFND		1	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	161,404	26,856	SH		DFND	59	26,856	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	69,746	11,605	SH		OTR	49	0	0	11,605
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	1,940,455	322,871	SH		DFND	49	322,331	0	540
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	13,703	2,280	SH		DFND	4	2,280	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	90,571	15,070	SH		OTR	4	0	0	15,070
BANCO BRADESCO-ADR	SP A	059460303	4,763,246	1,653,905	SH		DFND	124,22	1,653,905	0	0
BANCO BRADESCO-ADR	SP A	059460303	3	1	SH		DFND		1	0	0
BANCO BRADESCO-ADR	SP A	059460303	56,831	19,733	SH		DFND	59	19,213	0	520
BANCO BRADESCO-ADR	SP A	059460303	223,926	77,752	SH		DFND	49	77,752	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	86	29	SH		DFND		29	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	110	37	SH		DFND	59	37	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,514,341	513,336	SH		DFND	49	511,876	0	1,460
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	10,561	3,580	SH		DFND	4	3,580	0	0
BANCORP INC/THE	COM	05969A105	7,861	277	SH		DFND	59	277	0	0
BANCORP INC/THE	COM	05969A105	43,762	1,542	SH		OTR	49	0	1,542	0
BANCORP INC/THE	COM	05969A105	39,306	1,385	SH		DFND	49	1,385	0	0
BANCORP INC/THE	COM	05969A105	4,523,204	159,380	SH		DFND	48	159,380	0	0
BANCORP INC/THE	COM	05969A105	3,277,266	115,478	SH		DFND	22	115,478	0	0
BANCORP INC/THE	COM	05969A105	6,230,034	219,522	SH		DFND	15	192,807	0	26,715
BANDWIDTH INC	NOTE	05988JAD5	316,875	500,000	SH		DFND	111	500,000	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	567,117	24,711	SH		OTR	124,48	24,711	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	11,072,342	482,455	SH		DFND	124,22	482,455	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	2,650,243	115,479	SH		DFND	124	87,162	0	28,317
BANDWIDTH INC-CLASS A	COM	05988J103	289,468	12,613	SH		DFND	49	12,613	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	21,688	945	SH		OTR	49	720	225	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,337,985	58,300	SH		DFND	48	58,300	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	327,175	14,256	SH		DFND	42	14,256	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	553,233	24,106	SH		DFND	15	9,187	0	14,919
BANDWIDTH INC-CLASS A	COM	05988J103	2,295	100	SH		DFND	4	100	0	0
BANK FIRST CORP	COM	06211J100	4,848	52	SH		DFND		52	0	0
BANK FIRST CORP	COM	06211J100	1,731,836	18,658	SH		DFND	48	18,658	0	0
BANK FIRST CORP	COM	06211J100	1,530,973	16,494	SH		DFND	15	11,801	0	4,693
BANK OF AMERICA CORP	COM	060505104	7,252,750	218,984	SH		OTR	40,48	218,984	0	0
BANK OF AMERICA CORP	COM	060505104	27,652,882	834,930	SH		DFND	40,22	834,930	0	0
BANK OF AMERICA CORP	COM	060505104	18,460,061	557,369	SH		DFND	15,22	557,369	0	0
BANK OF AMERICA CORP	COM	060505104	7,267,621	219,433	SH		OTR	124,48	219,433	0	0
BANK OF AMERICA CORP	COM	060505104	81,685,214	2,466,341	SH		DFND	124,22	2,466,341	0	0
BANK OF AMERICA CORP	COM	060505104	35,338,510	1,066,984	SH		OTR	124,15	1,066,984	0	0
BANK OF AMERICA CORP	COM	060505104	35	1	SH		DFND		1	0	0
BANK OF AMERICA CORP	COM	060505104	6,817,719	205,849	SH		OTR	124,118	205,849	0	0
BANK OF AMERICA CORP	COM	060505104	4,561,286	137,720	SH		OTR	15,119	137,720	0	0
BANK OF AMERICA CORP	COM	060505104	6,742,702	203,584	SH		OTR	15,118	203,584	0	0
BANK OF AMERICA CORP	COM	060505104	76,779,181	2,318,212	SH		DFND	124	2,285,637	0	32,575
BANK OF AMERICA CORP	COM	060505104	8,785,461	265,261	SH		DFND	59	236,470	0	28,791
BANK OF AMERICA CORP	COM	060505104	221,076,100	6,675,003	SH		DFND	49	6,597,046	2,090	75,867
BANK OF AMERICA CORP	COM	060505104	28,106,956	848,640	SH		OTR	49	668,554	171,796	8,290
BANK OF AMERICA CORP	COM	060505104	670,880,906	20,256,066	SH		DFND	48	18,078,638	0	2,177,428
BANK OF AMERICA CORP	COM	060505104	738,973	22,312	SH		DFND	42	22,312	0	0
BANK OF AMERICA CORP	COM	060505104	67,629,218	2,041,945	SH		DFND	40	2,041,945	0	0
BANK OF AMERICA CORP	COM	060505104	34,512,564	1,042,046	SH		DFND	22	1,042,046	0	0
BANK OF AMERICA CORP	COM	060505104	875,339,145	26,429,322	SH		DFND	15	15,032,876	0	11,396,446
BANK OF AMERICA CORP	COM	060505104	4,905,271	148,106	SH		DFND	4	148,106	0	0
BANK OF AMERICA CORP	COM	060505104	2,340,822	70,677	SH		OTR	4	10,508	54,510	5,659
BANK OF HAWAII CORP	COM	062540109	221,822	2,860	SH		DFND	124,22	2,860	0	0
BANK OF HAWAII CORP	COM	062540109	76	1	SH		DFND		1	0	0
BANK OF HAWAII CORP	COM	062540109	77,870	1,004	SH		OTR	15,119	1,004	0	0
BANK OF HAWAII CORP	COM	062540109	70,158	905	SH		DFND	59	640	0	265
BANK OF HAWAII CORP	COM	062540109	5,274	68	SH		OTR	49	6	62	0
BANK OF HAWAII CORP	COM	062540109	1,625,890	20,963	SH		DFND	49	20,823	0	140
BANK OF HAWAII CORP	COM	062540109	12,287,210	158,422	SH		DFND	48	146,524	0	11,898
BANK OF HAWAII CORP	COM	062540109	2,427,085	31,293	SH		DFND	22	31,293	0	0
BANK OF HAWAII CORP	COM	062540109	22,536,454	290,568	SH		DFND	15	275,650	0	14,918
BANK OF HAWAII CORP	COM	062540109	6,593	85	SH		OTR	4	0	0	85
BANK OF HAWAII CORP	COM	062540109	10,858	140	SH		DFND	4	140	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	158	5	SH		DFND		5	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	11,179	340	SH		DFND	49	340	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,282,353	39,001	SH		DFND	48	39,001	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,342,819	40,840	SH		DFND	15	30,618	0	10,222
BANK OF MONTREAL	COM	063671101	151	2	SH		DFND		2	0	0
BANK OF MONTREAL	COM	063671101	560,995	6,192	SH		OTR	15,119	6,192	0	0
BANK OF MONTREAL	COM	063671101	97,304	1,074	SH		DFND	59	1,051	0	23
BANK OF MONTREAL	COM	063671101	2,081,263	22,972	SH		DFND	49	22,972	0	0
BANK OF MONTREAL	COM	063671101	407,700	4,500	SH		OTR	49	4,500	0	0
BANK OF MONTREAL	COM	063671101	32,011,336	353,326	SH		DFND	48	353,326	0	0
BANK OF MONTREAL	COM	063671101	42,800,527	472,412	SH		DFND	15	441,070	0	31,342
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	1,276,800	39,900	SH		OTR	22,126	39,900	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	58,688	1,834	SH		DFND	59	1,606	0	228
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	155,840	4,870	SH		DFND	49	4,870	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	3,318,912	103,716	SH		DFND	48	103,716	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	1,660,032	51,876	SH		DFND	15	15,955	0	35,921
BANK OF NEW YORK MELLON CORP	COM	064058100	2,686,499	59,018	SH		DFND	15,22	59,018	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,184,004	47,979	SH		OTR	124,15	47,979	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	81	2	SH		DFND		2	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	911,128	20,016	SH		OTR	15,119	20,016	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	930,292	20,437	SH		OTR	15,118	20,437	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	268,158	5,891	SH		DFND	59	4,457	0	1,434
BANK OF NEW YORK MELLON CORP	COM	064058100	1,745,328	38,342	SH		DFND	49	38,342	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	188,544	4,142	SH		OTR	49	3,792	0	350
BANK OF NEW YORK MELLON CORP	COM	064058100	90,460,439	1,987,268	SH		DFND	48	1,761,952	0	225,316
BANK OF NEW YORK MELLON CORP	COM	064058100	4,034,073	88,622	SH		DFND	22	88,622	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	167,536,497	3,680,503	SH		DFND	15	2,556,206	0	1,124,297
BANK OF NOVA SCOTIA	COM	064149107	29	1	SH		DFND		1	0	0
BANK OF NOVA SCOTIA	COM	064149107	536,037	10,944	SH		OTR	15,119	10,944	0	0
BANK OF NOVA SCOTIA	COM	064149107	883,354	18,035	SH		DFND	49	18,035	0	0
BANK OF NOVA SCOTIA	COM	064149107	30,835,065	629,544	SH		DFND	48	629,544	0	0
BANK OF NOVA SCOTIA	COM	064149107	37,571,872	767,086	SH		DFND	15	711,261	0	55,825
BANK OZK	COM	06417N103	676,573	16,889	SH		OTR	22,87	16,889	0	0
BANK OZK	COM	06417N103	4,689,864	117,071	SH		DFND	124,22	117,071	0	0
BANK OZK	COM	06417N103	39	1	SH		DFND		1	0	0
BANK OZK	COM	06417N103	122,103	3,048	SH		OTR	15,119	3,048	0	0
BANK OZK	COM	06417N103	766,814	19,142	SH		DFND	59	15,972	0	3,170
BANK OZK	COM	06417N103	801	20	SH		OTR	49	20	0	0
BANK OZK	COM	06417N103	1,524,724	38,061	SH		DFND	49	37,791	0	270
BANK OZK	COM	06417N103	17,699,229	441,818	SH		DFND	48	404,915	0	36,903
BANK OZK	COM	06417N103	3,455,295	86,253	SH		DFND	22	86,253	0	0
BANK OZK	COM	06417N103	31,869,653	795,548	SH		DFND	15	730,619	0	64,929
BANK OZK	COM	06417N103	14,422	360	SH		DFND	4	360	0	0
BANK7 CORP	COM	06652N107	18	1	SH		DFND		1	0	0
BANK7 CORP	COM	06652N107	72,141	2,818	SH		DFND	48	2,818	0	0
BANK7 CORP	COM	06652N107	751,846	29,369	SH		DFND	15	29,369	0	0
BANKUNITED INC	COM	06652K103	1,272,312	37,454	SH		OTR	124,48	37,454	0	0
BANKUNITED INC	COM	06652K103	13,514,353	397,832	SH		DFND	124,22	397,832	0	0
BANKUNITED INC	COM	06652K103	33	1	SH		DFND		1	0	0
BANKUNITED INC	COM	06652K103	68,280	2,010	SH		OTR	15,119	2,010	0	0
BANKUNITED INC	COM	06652K103	59,782	1,760	SH		DFND	59	1,760	0	0
BANKUNITED INC	COM	06652K103	1,606,475	47,291	SH		DFND	49	47,291	0	0
BANKUNITED INC	COM	06652K103	7,265,979	213,894	SH		DFND	48	213,894	0	0
BANKUNITED INC	COM	06652K103	5,422,733	159,633	SH		DFND	22	159,633	0	0
BANKUNITED INC	COM	06652K103	19,554,661	575,645	SH		DFND	15	516,071	0	59,574
BANKUNITED INC	COM	06652K103	53,333	1,570	SH		DFND	4	1,570	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	185,998	6,320	SH		DFND	124	6,320	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	736	25	SH		DFND	49	25	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	526,562	17,892	SH		DFND	48	17,892	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	453,193	15,399	SH		DFND	15	12,856	0	2,543
BANNER CORPORATION	COM	06652V208	1,811,186	28,658	SH		OTR	22,96	28,658	0	0
BANNER CORPORATION	COM	06652V208	6,286,251	99,466	SH		OTR	124,66	99,466	0	0
BANNER CORPORATION	COM	06652V208	116,604	1,845	SH		OTR	124,48	1,845	0	0
BANNER CORPORATION	COM	06652V208	3,669,139	58,056	SH		DFND	124,22	58,056	0	0
BANNER CORPORATION	COM	06652V208	5,253,374	83,123	SH		DFND	124	58,677	0	24,446
BANNER CORPORATION	COM	06652V208	688,745	10,898	SH		DFND	59	10,802	0	96
BANNER CORPORATION	COM	06652V208	3,529,467	55,846	SH		DFND	49	55,846	0	0
BANNER CORPORATION	COM	06652V208	6,048,430	95,703	SH		DFND	48	95,703	0	0
BANNER CORPORATION	COM	06652V208	4,471,337	70,749	SH		DFND	22	70,749	0	0
BANNER CORPORATION	COM	06652V208	15,236,635	241,086	SH		DFND	15	216,601	0	24,485
BANNER CORPORATION	COM	06652V208	7,584	120	SH		OTR	4	120	0	0
BANNER CORPORATION	COM	06652V208	130,824	2,070	SH		DFND	4	2,070	0	0
BAR HARBOR BANKSHARES	COM	066849100	1,380,668	43,092	SH		DFND	48	43,092	0	0
BAR HARBOR BANKSHARES	COM	066849100	1,397,969	43,632	SH		DFND	15	33,151	0	10,481
BARCLAYS PLC-SPONS ADR	ADR	06738E204	7	1	SH		DFND		1	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,983,233	254,261	SH		DFND	59	228,987	0	25,274
BARCLAYS PLC-SPONS ADR	ADR	06738E204	4,211,025	539,875	SH		DFND	49	539,455	0	420
BARCLAYS PLC-SPONS ADR	ADR	06738E204	112,242	14,390	SH		OTR	49	4,920	9,470	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	11,292,372	1,447,740	SH		DFND	42	1,447,740	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	12,870	1,650	SH		DFND	4	1,650	0	0
BARK INC	COM	68622E104	417,620	280,282	SH		DFND	48	280,282	0	0
BARK INC	COM	68622E104	110,014	73,835	SH		DFND	15	19,879	0	53,956
BARNES & NOBLE EDUCATION INC	COM	06777U101	1	1	SH		DFND		1	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	25,727	14,701	SH		DFND	48	14,701	0	0
BARNES GROUP INC	COM	067806109	424,799	10,399	SH		OTR	22,71	10,399	0	0
BARNES GROUP INC	COM	067806109	31	1	SH		DFND		1	0	0
BARNES GROUP INC	COM	067806109	4,412	108	SH		DFND	59	38	0	70
BARNES GROUP INC	COM	067806109	935,261	22,895	SH		DFND	49	22,895	0	0
BARNES GROUP INC	COM	067806109	5,414,218	132,539	SH		DFND	48	132,539	0	0
BARNES GROUP INC	COM	067806109	4,274,299	104,634	SH		DFND	22	104,634	0	0
BARNES GROUP INC	COM	067806109	12,968,976	317,478	SH		DFND	15	281,867	0	35,611
BARNES GROUP INC	COM	067806109	1,838	45	SH		DFND	4	45	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	65,762	705	SH		DFND	49	705	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,649,284	17,681	SH		DFND	48	17,681	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,389,888	36,341	SH		DFND	15	33,434	0	2,907
BARRICK GOLD CORP	COM	067901108	6,657,748	387,529	SH		DFND	40,22	387,529	0	0
BARRICK GOLD CORP	COM	067901108	19	1	SH		DFND		1	0	0
BARRICK GOLD CORP	COM	067901108	279,862	16,290	SH		OTR	15,119	16,290	0	0
BARRICK GOLD CORP	COM	067901108	1,074,781	62,560	SH		DFND	124	0	0	62,560
BARRICK GOLD CORP	COM	067901108	882,262	51,354	SH		DFND	59	43,004	0	8,350
BARRICK GOLD CORP	COM	067901108	630,420	36,695	SH		DFND	49	36,695	0	0
BARRICK GOLD CORP	COM	067901108	17,180	1,000	SH		OTR	49	0	1,000	0
BARRICK GOLD CORP	COM	067901108	16,010,042	931,900	SH		DFND	48	931,900	0	0
BARRICK GOLD CORP	COM	067901108	17,714,229	1,031,096	SH		DFND	15	947,585	0	83,511
BASSETT FURNITURE INDS	COM	070203104	405,997	23,360	SH		DFND	124	23,360	0	0
BASSETT FURNITURE INDS	COM	070203104	834	48	SH		DFND	49	48	0	0
BASSETT FURNITURE INDS	COM	070203104	57,789	3,325	SH		DFND	48	3,325	0	0
BASSETT FURNITURE INDS	COM	070203104	1,264,100	72,733	SH		DFND	15	72,733	0	0
BATH & BODY WORKS INC	COM	070830104	756,919	17,962	SH		DFND	15,22	17,962	0	0
BATH & BODY WORKS INC	COM	070830104	2,407,416	57,129	SH		OTR	124,48	57,129	0	0
BATH & BODY WORKS INC	COM	070830104	983,126	23,330	SH		DFND	124,22	23,330	0	0
BATH & BODY WORKS INC	COM	070830104	625,990	14,855	SH		OTR	124,15	14,855	0	0
BATH & BODY WORKS INC	COM	070830104	231,264	5,488	SH		OTR	15,119	5,488	0	0
BATH & BODY WORKS INC	COM	070830104	301,680	7,159	SH		OTR	15,118	7,159	0	0
BATH & BODY WORKS INC	COM	070830104	1,327,494	31,502	SH		DFND	124	31,502	0	0
BATH & BODY WORKS INC	COM	070830104	178,617	4,239	SH		DFND	59	2,995	0	1,244
BATH & BODY WORKS INC	COM	070830104	475,002	11,272	SH		OTR	49	11,228	44	0
BATH & BODY WORKS INC	COM	070830104	1,506,041	35,739	SH		DFND	49	35,679	0	60
BATH & BODY WORKS INC	COM	070830104	27,858,122	661,085	SH		DFND	48	588,039	0	73,046
BATH & BODY WORKS INC	COM	070830104	2,113,363	50,151	SH		DFND	22	50,151	0	0
BATH & BODY WORKS INC	COM	070830104	44,304,395	1,051,362	SH		DFND	15	708,105	0	343,257
BATH & BODY WORKS INC	COM	070830104	24,905	591	SH		DFND	4	591	0	0
BAUSCH HEALTH COS INC	COM	071734107	5	1	SH		DFND		1	0	0
BAUSCH HEALTH COS INC	COM	071734107	340,125	54,160	SH		OTR	49	0	53,448	712
BAUSCH HEALTH COS INC	COM	071734107	12,089	1,925	SH		DFND	49	1,925	0	0
BAUSCH HEALTH COS INC	COM	071734107	73,244	11,663	SH		DFND	48	11,663	0	0
BAUSCH HEALTH COS INC	COM	071734107	247,991	39,489	SH		DFND	15	39,489	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,031,409	39,855	SH		DFND	15,22	39,855	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,806,428	35,441	SH		OTR	124,15	35,441	0	0
BAXTER INTERNATIONAL INC	COM	071813109	63,287	1,242	SH		DFND		1,242	0	0
BAXTER INTERNATIONAL INC	COM	071813109	292,211	5,733	SH		OTR	15,119	5,733	0	0
BAXTER INTERNATIONAL INC	COM	071813109	741,563	14,549	SH		OTR	15,118	14,549	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,245,923	63,683	SH		DFND	59	59,319	0	4,364
BAXTER INTERNATIONAL INC	COM	071813109	2,347,780	46,062	SH		OTR	49	17,456	28,234	372
BAXTER INTERNATIONAL INC	COM	071813109	12,155,529	238,484	SH		DFND	49	237,978	0	506
BAXTER INTERNATIONAL INC	COM	071813109	74,499,332	1,461,631	SH		DFND	48	1,305,534	0	156,097
BAXTER INTERNATIONAL INC	COM	071813109	3,241,131	63,589	SH		DFND	22	63,589	0	0
BAXTER INTERNATIONAL INC	COM	071813109	104,598,544	2,052,159	SH		DFND	15	1,255,497	0	796,662
BAXTER INTERNATIONAL INC	COM	071813109	495,530	9,722	SH		DFND	4	9,722	0	0
BAXTER INTERNATIONAL INC	COM	071813109	9,175	180	SH		OTR	4	70	0	110
BAYCOM CORP	COM	07272M107	159,432	8,400	SH		DFND	124	8,400	0	0
BAYCOM CORP	COM	07272M107	581,623	30,644	SH		DFND	48	30,644	0	0
BAYCOM CORP	COM	07272M107	363,619	19,158	SH		DFND	15	13,449	0	5,709
BCB BANCORP INC	COM	055298103	554,092	30,800	SH		DFND	124	30,800	0	0
BCB BANCORP INC	COM	055298103	720,338	40,041	SH		DFND	48	40,041	0	0
BCB BANCORP INC	COM	055298103	1,576,284	87,620	SH		DFND	15	80,782	0	6,838
BCE INC	COM	05534B760	84,032	1,912	SH		DFND	124,22	1,912	0	0
BCE INC	COM	05534B760	82	2	SH		DFND		2	0	0
BCE INC	COM	05534B760	31,556	718	SH		OTR	15,119	718	0	0
BCE INC	COM	05534B760	9,859,921	224,344	SH		DFND	59	213,847	0	10,497
BCE INC	COM	05534B760	530,740	12,076	SH		DFND	49	12,076	0	0
BCE INC	COM	05534B760	296,443	6,745	SH		OTR	49	0	6,745	0
BCE INC	COM	05534B760	1,674,847	38,108	SH		DFND	48	38,108	0	0
BCE INC	COM	05534B760	6,687,564	152,163	SH		DFND	15	148,721	0	3,442
BEACHBODY CO INC/THE	COM	073463101	122,969	233,781	SH		DFND	48	233,781	0	0
BEACHBODY CO INC/THE	COM	073463101	34,394	65,387	SH		DFND	15	24,627	0	40,760
BEACON ROOFING SUPPLY INC	COM	073685109	82,194	1,557	SH		OTR	15,119	1,557	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	333,052	6,309	SH		DFND	59	6,236	0	73
BEACON ROOFING SUPPLY INC	COM	073685109	503,405	9,536	SH		DFND	49	9,536	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,485,992	141,807	SH		DFND	48	141,807	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,614,638	87,415	SH		DFND	15	60,515	0	26,900
BEACON ROOFING SUPPLY INC	COM	073685109	37,217	705	SH		OTR	4	705	0	0
BEAM THERAPEUTICS INC	COM	07373V105	343,581	8,785	SH		OTR	124,48	8,785	0	0
BEAM THERAPEUTICS INC	COM	07373V105	6,485,846	165,836	SH		DFND	124,22	165,836	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,637,731	41,875	SH		DFND	124	32,540	0	9,335
BEAM THERAPEUTICS INC	COM	07373V105	6,805	174	SH		DFND	59	161	0	13
BEAM THERAPEUTICS INC	COM	07373V105	90,735	2,320	SH		DFND	49	2,320	0	0
BEAM THERAPEUTICS INC	COM	07373V105	6,855,631	175,291	SH		DFND	48	175,291	0	0
BEAM THERAPEUTICS INC	COM	07373V105	202,707	5,183	SH		DFND	42	5,183	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3,646,890	93,247	SH		DFND	15	65,727	0	27,520
BEAUTY HEALTH CO/THE	COM	88331L108	2,229,000	244,945	SH		DFND	48	244,945	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	625,343	68,719	SH		DFND	15	26,823	0	41,896
BEAZER HOMES USA INC	COM	07556Q881	140,360	11,000	SH		OTR	22,126	11,000	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,965	154	SH		DFND	49	154	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,009,724	79,132	SH		DFND	48	79,132	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,284,983	100,704	SH		DFND	15	81,177	0	19,527
BECTON DICKINSON AND CO	COM	075887109	5,733,702	22,547	SH		DFND	15,22	22,547	0	0
BECTON DICKINSON AND CO	COM	075887109	9,023,836	35,485	SH		OTR	124,48	35,485	0	0
BECTON DICKINSON AND CO	COM	075887109	60,903,579	239,495	SH		DFND	124,22	239,495	0	0
BECTON DICKINSON AND CO	6% D	075887406	12,172,244	243,056	SH		DFND	124,22	243,056	0	0
BECTON DICKINSON AND CO	COM	075887109	42,658,316	167,748	SH		OTR	124,15	167,748	0	0
BECTON DICKINSON AND CO	COM	075887109	612	2	SH		DFND		2	0	0
BECTON DICKINSON AND CO	COM	075887109	16,497,458	64,874	SH		OTR	124,118	64,874	0	0
BECTON DICKINSON AND CO	COM	075887109	815,032	3,205	SH		OTR	15,119	3,205	0	0
BECTON DICKINSON AND CO	COM	075887109	2,119,336	8,334	SH		OTR	15,118	8,334	0	0
BECTON DICKINSON AND CO	COM	075887109	129,351,221	508,656	SH		DFND	124	500,497	0	8,159
BECTON DICKINSON AND CO	6% D	075887406	43,985,765	878,310	SH		DFND	124	878,310	0	0
BECTON DICKINSON AND CO	COM	075887109	26,373,281	103,709	SH		DFND	59	96,614	0	7,096
BECTON DICKINSON AND CO	COM	075887109	32,187,768	126,574	SH		DFND	49	124,753	139	1,682
BECTON DICKINSON AND CO	COM	075887109	7,718,005	30,350	SH		OTR	49	18,957	11,390	3
BECTON DICKINSON AND CO	COM	075887109	211,499,276	831,692	SH		DFND	48	744,121	0	87,571
BECTON DICKINSON AND CO	COM	075887109	1,470,617	5,783	SH		DFND	42	5,783	0	0
BECTON DICKINSON AND CO	COM	075887109	2,967,681	11,670	SH		DFND	40	245	0	11,425
BECTON DICKINSON AND CO	COM	075887109	9,044,180	35,565	SH		DFND	22	35,565	0	0
BECTON DICKINSON AND CO	COM	075887109	294,814,059	1,159,316	SH		DFND	15	702,695	0	456,621
BECTON DICKINSON AND CO	COM	075887109	1,178,935	4,636	SH		DFND	4	4,636	0	0
BECTON DICKINSON AND CO	COM	075887109	14,495	57	SH		OTR	4	57	0	0
BED BATH & BEYOND INC	COM	075896100	24,560	9,785	SH		OTR	15,119	9,785	0	0
BED BATH & BEYOND INC	COM	075896100	2	1	SH		DFND	59	1	0	0
BED BATH & BEYOND INC	COM	075896100	510	203	SH		DFND	49	203	0	0
BED BATH & BEYOND INC	COM	075896100	562,993	224,300	SH		DFND	48	224,300	0	0
BED BATH & BEYOND INC	COM	075896100	402,152	160,220	SH		DFND	22	160,220	0	0
BED BATH & BEYOND INC	COM	075896100	858,566	342,058	SH		DFND	15	291,470	0	50,588
BED BATH & BEYOND INC	COM	075896100	414	165	SH		OTR	4	165	0	0
BEIGENE LTD-ADR	SPON	07725L102	157	1	SH		DFND		1	0	0
BEIGENE LTD-ADR	SPON	07725L102	1,477,667	6,719	SH		DFND	59	6,330	0	389
BEIGENE LTD-ADR	SPON	07725L102	16,935	77	SH		DFND	49	77	0	0
BEIGENE LTD-ADR	SPON	07725L102	82,038	373	SH		DFND	15	373	0	0
BEL FUSE INC-CL B	CL B	077347300	678,975	20,625	SH		DFND	124	20,625	0	0
BEL FUSE INC-CL B	CL B	077347300	33,743	1,025	SH		DFND	49	1,025	0	0
BEL FUSE INC-CL B	CL B	077347300	146,066	4,437	SH		DFND	48	4,437	0	0
BEL FUSE INC-CL B	CL B	077347300	2,083,211	63,281	SH		DFND	15	63,281	0	0
BELDEN INC	COM	077454106	1,663,119	23,131	SH		OTR	22,96	23,131	0	0
BELDEN INC	COM	077454106	732,733	10,191	SH		OTR	22,86	10,191	0	0
BELDEN INC	COM	077454106	299,679	4,168	SH		OTR	22,69	4,168	0	0
BELDEN INC	COM	077454106	1,036,798	14,420	SH		DFND	124,22	14,420	0	0
BELDEN INC	COM	077454106	25,740	358	SH		OTR	15,119	358	0	0
BELDEN INC	COM	077454106	11,108,981	154,506	SH		DFND	124	154,506	0	0
BELDEN INC	COM	077454106	71,397	993	SH		DFND	59	993	0	0
BELDEN INC	COM	077454106	1,295,279	18,015	SH		DFND	49	17,905	0	110
BELDEN INC	COM	077454106	14,421,127	200,572	SH		DFND	48	200,572	0	0
BELDEN INC	COM	077454106	2,352,209	32,715	SH		DFND	22	32,715	0	0
BELDEN INC	COM	077454106	15,598,130	216,942	SH		DFND	15	197,874	0	19,068
BELDEN INC	COM	077454106	16,897	235	SH		DFND	4	235	0	0
BELLRING BRANDS INC	COMM	07831C103	591,258	23,060	SH		OTR	22,104	23,060	0	0
BELLRING BRANDS INC	COMM	07831C103	28,973	1,130	SH		OTR	15,119	1,130	0	0
BELLRING BRANDS INC	COMM	07831C103	535,568	20,888	SH		DFND	59	20,867	0	21
BELLRING BRANDS INC	COMM	07831C103	1,946,486	75,916	SH		DFND	49	75,626	0	290
BELLRING BRANDS INC	COMM	07831C103	16,088,254	627,467	SH		DFND	48	627,467	0	0
BELLRING BRANDS INC	COMM	07831C103	2,675,124	104,334	SH		DFND	22	104,334	0	0
BELLRING BRANDS INC	COMM	07831C103	12,503,013	487,637	SH		DFND	15	435,072	0	52,565
BELLRING BRANDS INC	COMM	07831C103	48,844	1,905	SH		DFND	4	1,905	0	0
BELPOINTE PREP LLC	UNIT	080694102	10,700,000	107,000	SH		DFND	4	107,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	17	1	SH		DFND		1	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	209,917	7,865	SH		DFND	49	7,865	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2,491,004	93,331	SH		DFND	48	93,331	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,946,582	72,933	SH		DFND	22	72,933	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	7,623,892	285,646	SH		DFND	15	260,022	0	25,624
BENCHMARK ELECTRONICS INC	COM	08160H101	4,137	155	SH		DFND	4	155	0	0
BENEFITFOCUS INC	COM	08180D106	843,662	80,656	SH		DFND	48	80,656	0	0
BENEFITFOCUS INC	COM	08180D106	212,987	20,362	SH		DFND	15	5,996	0	14,366
BENSON HILL INC	COMM	082490103	1,095,526	429,618	SH		DFND	48	429,618	0	0
BENSON HILL INC	COMM	082490103	246,707	96,748	SH		DFND	15	39,446	0	57,302
BENTLEY SYSTEMS INC	NOTE	08265TAB5	226,230	250,000	SH		DFND	111	250,000	0	0
BENTLEY SYSTEMS INC	NOTE	08265TAD1	407,496	500,000	SH		DFND	111	500,000	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	644,952	17,450	SH		OTR	124,48	17,450	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	85,599	2,316	SH		OTR	124,15	2,316	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	19	1	SH		DFND		1	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	1,969,082	53,276	SH		DFND	59	51,381	0	1,895
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	33,079	895	SH		DFND	49	895	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	35,962	973	SH		OTR	49	0	973	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	12,135,927	328,353	SH		DFND	48	271,204	0	57,149
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	25,222,243	682,420	SH		DFND	15	416,115	0	266,305
BERKELEY LIGHTS INC	COM	084310101	638,759	238,343	SH		DFND	48	238,343	0	0
BERKELEY LIGHTS INC	COM	084310101	124,427	46,428	SH		DFND	15	10,792	0	35,636
BERKSHIRE GREY INC	COM	084656107	63,078	104,451	SH		DFND	48	104,451	0	0
BERKSHIRE GREY INC	COM	084656107	4,770	7,899	SH		DFND	15	0	0	7,899
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	3,280,977	7	SH		OTR	15,119	7	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	98,898,021	211	SH		OTR	49	0	11	200
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	19,217,151	41	SH		DFND	49	41	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	3,280,977	7	SH		DFND	15	7	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	7,968,087	17	SH		OTR	4	0	17	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	9,842,931	21	SH		DFND	4	21	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	44,345,684	143,560	SH		DFND	15,22	143,560	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	17,928,865	58,041	SH		OTR	124,48	58,041	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	123,061,127	398,385	SH		DFND	124,22	398,385	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	111,795,852	361,916	SH		OTR	124,15	361,916	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	647	2	SH		DFND		2	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	432,460	1,400	SH		OTR		0	1,400	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	23,828,546	77,140	SH		OTR	124,118	77,140	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	8,544,792	27,662	SH		OTR	15,119	27,662	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	16,283,046	52,713	SH		OTR	15,118	52,713	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	214,497,689	694,392	SH		DFND	124	681,246	0	13,146
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	9,970,983	32,279	SH		DFND	59	24,490	0	7,789
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	240,761,909	779,417	SH		DFND	49	770,336	138	8,943
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	98,321,634	318,296	SH		OTR	49	27,678	25,594	265,024
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,638,020,093	5,302,752	SH		DFND	48	4,743,695	0	559,057
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	2,828,288	9,156	SH		DFND	42	9,156	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	69,559,955	225,186	SH		DFND	22	225,186	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,793,817,515	5,807,114	SH		DFND	15	3,390,858	0	2,416,256
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	7,746,285	25,077	SH		DFND	4	25,077	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,796,872	5,817	SH		OTR	4	1,879	3,185	753
BERKSHIRE HILLS BANCORP INC	COM	084680107	38	1	SH		DFND		1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,613,290	87,401	SH		DFND	49	87,401	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,519,708	117,716	SH		DFND	48	117,716	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,780,640	92,998	SH		DFND	22	92,998	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,130,851	238,490	SH		DFND	15	204,012	0	34,478
BERKSHIRE HILLS BANCORP INC	COM	084680107	123,786	4,140	SH		DFND	4	4,140	0	0
BERRY CORP	COM	08579X101	38	5	SH		DFND		5	0	0
BERRY CORP	COM	08579X101	9,160	1,145	SH		DFND	49	1,145	0	0
BERRY CORP	COM	08579X101	1,539,312	192,414	SH		DFND	48	192,414	0	0
BERRY CORP	COM	08579X101	5,891,352	736,419	SH		DFND	15	689,583	0	46,836
BERRY GLOBAL GROUP INC	COM	08579W103	55,716	922	SH		OTR	124,15	922	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	210,719	3,487	SH		OTR	15,119	3,487	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	140,741	2,329	SH		DFND	59	2,277	0	52
BERRY GLOBAL GROUP INC	COM	08579W103	22,238	368	SH		OTR	49	0	368	0
BERRY GLOBAL GROUP INC	COM	08579W103	136,028	2,251	SH		DFND	49	2,251	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,177,724	234,614	SH		DFND	48	192,686	0	41,928
BERRY GLOBAL GROUP INC	COM	08579W103	26,078,627	431,551	SH		DFND	15	370,142	0	61,409
BERRY GLOBAL GROUP INC	COM	08579W103	7,795	129	SH		OTR	4	0	0	129
BEST BUY CO INC	COM	086516101	1,240,768	15,469	SH		DFND	15,22	15,469	0	0
BEST BUY CO INC	COM	086516101	1,205,556	15,030	SH		DFND	124,22	15,030	0	0
BEST BUY CO INC	COM	086516101	1,178,124	14,688	SH		OTR	124,15	14,688	0	0
BEST BUY CO INC	COM	086516101	41,993	524	SH		DFND		524	0	0
BEST BUY CO INC	COM	086516101	578,635	7,214	SH		OTR	15,119	7,214	0	0
BEST BUY CO INC	COM	086516101	495,698	6,180	SH		OTR	15,118	6,180	0	0
BEST BUY CO INC	COM	086516101	29,277	365	SH		DFND	124	365	0	0
BEST BUY CO INC	COM	086516101	858,608	10,705	SH		DFND	59	9,635	0	1,070
BEST BUY CO INC	COM	086516101	142,373	1,775	SH		OTR	49	506	1,269	0
BEST BUY CO INC	COM	086516101	7,083,666	88,314	SH		DFND	49	87,973	0	341
BEST BUY CO INC	COM	086516101	47,889,140	597,047	SH		DFND	48	534,348	0	62,699
BEST BUY CO INC	COM	086516101	3,499,562	43,630	SH		DFND	22	43,630	0	0
BEST BUY CO INC	COM	086516101	94,863,725	1,182,692	SH		DFND	15	875,855	0	306,837
BEST BUY CO INC	COM	086516101	95,931	1,196	SH		OTR	4	167	530	499
BEST BUY CO INC	COM	086516101	58,473	729	SH		DFND	4	729	0	0
BEYOND MEAT INC	COM	08862E109	6	1	SH		DFND		1	0	0
BEYOND MEAT INC	COM	08862E109	5,466	444	SH		OTR	49	444	0	0
BEYOND MEAT INC	COM	08862E109	45,276	3,678	SH		DFND	49	3,678	0	0
BEYOND MEAT INC	COM	08862E109	2,031,335	165,015	SH		DFND	48	165,015	0	0
BEYOND MEAT INC	COM	08862E109	557,175	45,262	SH		DFND	15	20,894	0	24,368
BGC PARTNERS INC-CL A	CL A	05541T101	58	15	SH		DFND		15	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	218,889	58,061	SH		DFND	59	58,061	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	24,415	6,476	SH		DFND	49	6,476	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	3,119,317	827,405	SH		DFND	48	827,405	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	5,070,141	1,344,865	SH		DFND	15	1,121,440	0	223,425
BGSF INC	COM	05601C105	176,180	11,500	SH		DFND	124	11,500	0	0
BGSF INC	COM	05601C105	67,408	4,400	SH		DFND	48	4,400	0	0
BGSF INC	COM	05601C105	899,790	58,733	SH		DFND	15	58,733	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	10,699,406	172,432	SH		DFND	124,22	172,432	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	74	1	SH		DFND		1	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	7,892,202	127,191	SH		DFND	124	127,191	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	814,787	13,131	SH		DFND	59	12,370	0	761
BHP GROUP LTD-SPON ADR	SPON	088606108	455,137	7,335	SH		OTR	49	5,360	0	1,975
BHP GROUP LTD-SPON ADR	SPON	088606108	6,190,977	99,774	SH		DFND	49	99,574	0	200
BHP GROUP LTD-SPON ADR	SPON	088606108	44,676	720	SH		DFND	4	720	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	164,433	2,650	SH		OTR	4	0	0	2,650
BIG 5 SPORTING GOODS CORP	COM	08915P101	7	1	SH		DFND		1	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	433,112	49,050	SH		DFND	124	49,050	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	468,749	53,086	SH		DFND	48	53,086	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,381,080	269,658	SH		DFND	15	243,869	0	25,789
BIG LOTS INC	COM	089302103	37,353	2,541	SH		OTR	15,119	2,541	0	0
BIG LOTS INC	COM	089302103	281,667	19,161	SH		DFND	49	19,161	0	0
BIG LOTS INC	COM	089302103	1,070,322	72,811	SH		DFND	48	72,811	0	0
BIG LOTS INC	COM	089302103	900,816	61,280	SH		DFND	22	61,280	0	0
BIG LOTS INC	COM	089302103	5,759,710	391,817	SH		DFND	15	368,603	0	23,214
BIGCOMMERCE HOLDINGS INC	NOTE	08975PAB4	143,500	200,000	SH		DFND	111	200,000	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	10,488	1,200	SH		DFND	49	1,200	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	2,066,966	236,495	SH		DFND	48	236,495	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	4,866,991	556,864	SH		DFND	15	533,841	0	23,023
BIGLARI HOLDINGS INC-B	COM	08986R309	324,237	2,336	SH		DFND	48	2,336	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	112,844	813	SH		DFND	15	421	0	392
BILL.COM HOLDINGS INC	COM	090043100	611,048	5,608	SH		OTR	22,78	5,608	0	0
BILL.COM HOLDINGS INC	COM	090043100	2,662,438	24,435	SH		OTR	124,48	24,435	0	0
BILL.COM HOLDINGS INC	COM	090043100	49,097,703	450,603	SH		DFND	124,22	450,603	0	0
BILL.COM HOLDINGS INC	COM	090043100	13,964,205	128,159	SH		DFND	124	108,874	0	19,285
BILL.COM HOLDINGS INC	NOTE	090043AB6	820,274	800,000	SH		DFND	111	800,000	0	0
BILL.COM HOLDINGS INC	NOTE	090043AD2	156,890	200,000	SH		DFND	111	200,000	0	0
BILL.COM HOLDINGS INC	COM	090043100	44,129	405	SH		DFND	59	290	0	115
BILL.COM HOLDINGS INC	COM	090043100	1,980,784	18,179	SH		DFND	49	17,796	55	328
BILL.COM HOLDINGS INC	COM	090043100	251,044	2,304	SH		OTR	49	2,191	113	0
BILL.COM HOLDINGS INC	COM	090043100	19,824,836	181,946	SH		DFND	48	151,330	0	30,616
BILL.COM HOLDINGS INC	COM	090043100	1,114,443	10,228	SH		DFND	42	10,228	0	0
BILL.COM HOLDINGS INC	COM	090043100	355,754	3,265	SH		DFND	22	3,265	0	0
BILL.COM HOLDINGS INC	COM	090043100	33,496,919	307,424	SH		DFND	15	169,039	0	138,385
BILL.COM HOLDINGS INC	COM	090043100	8,281	76	SH		OTR	4	17	0	59
BILL.COM HOLDINGS INC	COM	090043100	17,652	162	SH		DFND	4	162	0	0
BIOATLA INC	COM	09077B104	165,008	20,001	SH		DFND	48	20,001	0	0
BIOCARDIA INC	COM	09060U507	4	2	SH		DFND		2	0	0
BIOCARDIA INC	COM	09060U507	26,472	12,666	SH		DFND	48	12,666	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8,323	725	SH		DFND	49	725	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,028,745	525,152	SH		DFND	48	525,152	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,735,145	151,145	SH		DFND	15	50,414	0	100,731
BIOGEN INC	COM	09062X103	3,175,995	11,469	SH		DFND	15,22	11,469	0	0
BIOGEN INC	COM	09062X103	3,504,700	12,656	SH		OTR	124,48	12,656	0	0
BIOGEN INC	COM	09062X103	23,722,075	85,664	SH		DFND	124,22	85,664	0	0
BIOGEN INC	COM	09062X103	17,205,870	62,133	SH		OTR	124,15	62,133	0	0
BIOGEN INC	COM	09062X103	684	2	SH		DFND		2	0	0
BIOGEN INC	COM	09062X103	1,015,466	3,667	SH		OTR	15,119	3,667	0	0
BIOGEN INC	COM	09062X103	1,125,680	4,065	SH		OTR	15,118	4,065	0	0
BIOGEN INC	COM	09062X103	20,986,659	75,786	SH		DFND	124	72,913	0	2,873
BIOGEN INC	COM	09062X103	2,126,469	7,679	SH		DFND	59	7,415	0	264
BIOGEN INC	COM	09062X103	12,032,173	43,450	SH		DFND	49	43,426	0	24
BIOGEN INC	COM	09062X103	1,540,783	5,564	SH		OTR	49	2,290	3,274	0
BIOGEN INC	COM	09062X103	117,334,327	423,712	SH		DFND	48	379,191	0	44,521
BIOGEN INC	COM	09062X103	512,856	1,852	SH		DFND	42	1,852	0	0
BIOGEN INC	COM	09062X103	6,300,484	22,752	SH		DFND	22	22,752	0	0
BIOGEN INC	COM	09062X103	208,072,703	751,382	SH		DFND	15	529,720	0	221,662
BIOGEN INC	COM	09062X103	246,182	889	SH		DFND	4	889	0	0
BIOGEN INC	COM	09062X103	64,799	234	SH		OTR	4	230	4	0
BIOHAVEN LTD	COM	G1110E107	5,913	426	SH		DFND	49	426	0	0
BIOHAVEN LTD	COM	G1110E107	3,331	240	SH		OTR	49	0	240	0
BIOHAVEN LTD	COM	G1110E107	2,369,399	170,706	SH		DFND	48	170,706	0	0
BIOHAVEN LTD	COM	G1110E107	580,587	41,829	SH		DFND	15	15,262	0	26,567
BIOLIFE SOLUTIONS INC	COM	09062W204	446,428	24,529	SH		OTR	22,71	24,529	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	44	2	SH		DFND		2	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	3,713	204	SH		DFND	59	46	0	158
BIOLIFE SOLUTIONS INC	COM	09062W204	234,343	12,876	SH		DFND	49	12,876	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,600,690	87,950	SH		DFND	48	87,950	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,291,527	70,963	SH		DFND	22	70,963	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2,197,486	120,741	SH		DFND	15	100,286	0	20,455
BIOMARIN PHARMACEUTICAL	NOTE	09061GAH4	265,828	250,000	SH		DFND	111	250,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,963,253	38,296	SH		OTR	124,48	38,296	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40,716,795	393,437	SH		DFND	124,22	393,437	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,645,674	131,855	SH		OTR	124,15	131,855	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	88,277	853	SH		OTR	15,119	853	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27,215,593	262,978	SH		DFND	124	247,089	0	15,889
BIOMARIN PHARMACEUTICAL INC	NOTE	09061GAK7	320,838	300,000	SH		DFND	111	300,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	556,259	5,375	SH		DFND	59	5,082	0	293
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,677,366	16,208	SH		DFND	49	16,193	0	15
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	129,880	1,255	SH		OTR	49	1,255	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31,486,729	304,249	SH		DFND	48	247,110	0	57,139
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	949,831	9,178	SH		DFND	42	9,178	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,730	152	SH		DFND	40	152	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,448,239	13,994	SH		DFND	22	13,994	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	54,427,357	525,919	SH		DFND	15	259,889	0	266,030
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,175	50	SH		DFND	4	50	0	0
BIONANO GENOMICS INC	COM	09075F107	1	1	SH		DFND		1	0	0
BIONANO GENOMICS INC	COM	09075F107	1,542,414	1,056,448	SH		DFND	48	1,056,448	0	0
BIONANO GENOMICS INC	COM	09075F107	400,868	274,567	SH		DFND	15	82,457	0	192,110
BIORA THERAPEUTICS INC	COM	74319F107	7,435	56,455	SH		DFND	48	56,455	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	701,798	1,669	SH		DFND	15,22	1,669	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	656,805	1,562	SH		OTR	124,15	1,562	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	511	1	SH		DFND		1	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	111,009	264	SH		OTR	15,119	264	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	271,637	646	SH		OTR	15,118	646	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	978,480	2,327	SH		DFND	59	1,751	0	576
BIO-RAD LABORATORIES-A	CL A	090572207	51,300	122	SH		OTR	49	0	122	0
BIO-RAD LABORATORIES-A	CL A	090572207	2,662,122	6,331	SH		DFND	49	6,324	0	7
BIO-RAD LABORATORIES-A	CL A	090572207	27,037,087	64,299	SH		DFND	48	57,703	0	6,596
BIO-RAD LABORATORIES-A	CL A	090572207	1,359,865	3,234	SH		DFND	22	3,234	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	36,124,716	85,911	SH		DFND	15	52,800	0	33,111
BIO-RAD LABORATORIES-A	CL A	090572207	82,837	197	SH		DFND	4	197	0	0
BIO-TECHNE CORP	COM	09073M104	1,324,754	15,984	SH		OTR	22,71	15,984	0	0
BIO-TECHNE CORP	COM	09073M104	975,332	11,768	SH		DFND	15,22	11,768	0	0
BIO-TECHNE CORP	COM	09073M104	3,150,269	38,010	SH		OTR	124,48	38,010	0	0
BIO-TECHNE CORP	COM	09073M104	59,212,456	714,436	SH		DFND	124,22	714,436	0	0
BIO-TECHNE CORP	COM	09073M104	1,116,062	13,466	SH		OTR	124,15	13,466	0	0
BIO-TECHNE CORP	COM	09073M104	28,013	338	SH		OTR	15,119	338	0	0
BIO-TECHNE CORP	COM	09073M104	350,500	4,229	SH		OTR	15,118	4,229	0	0
BIO-TECHNE CORP	COM	09073M104	19,932,806	240,502	SH		DFND	124	210,890	0	29,612
BIO-TECHNE CORP	COM	09073M104	404,454	4,880	SH		DFND	59	4,606	0	274
BIO-TECHNE CORP	COM	09073M104	5,835,249	70,406	SH		DFND	49	69,962	64	380
BIO-TECHNE CORP	COM	09073M104	154,157	1,860	SH		OTR	49	1,188	672	0
BIO-TECHNE CORP	COM	09073M104	40,697,064	491,036	SH		DFND	48	440,679	0	50,357
BIO-TECHNE CORP	COM	09073M104	1,222,563	14,751	SH		DFND	42	14,751	0	0
BIO-TECHNE CORP	COM	09073M104	3,201,986	38,634	SH		DFND	22	38,634	0	0
BIO-TECHNE CORP	COM	09073M104	55,754,122	672,709	SH		DFND	15	436,964	0	235,745
BIO-TECHNE CORP	COM	09073M104	104,180	1,257	SH		DFND	4	1,257	0	0
BIO-TECHNE CORP	COM	09073M104	13,261	160	SH		OTR	4	112	0	48
BIOVENTUS INC - A	COM	09075A108	229,750	88,027	SH		DFND	48	88,027	0	0
BIOVENTUS INC - A	COM	09075A108	274,614	105,216	SH		DFND	15	90,763	0	14,453
BIOXCEL THERAPEUTICS INC	COM	09075P105	9,666	450	SH		DFND	49	450	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,173,345	54,625	SH		DFND	48	54,625	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	362,454	16,874	SH		DFND	15	4,928	0	11,946
BIRD GLOBAL INC-CLASS A	COM	09077J107	1,794	9,956	SH		DFND	49	9,956	0	0
BIRD GLOBAL INC-CLASS A	COM	09077J107	73,971	410,493	SH		DFND	48	410,493	0	0
BIRD GLOBAL INC-CLASS A	COM	09077J107	13,405	74,388	SH		DFND	15	0	0	74,388
BITNILE HOLDINGS INC	COM	09175M101	87,995	718,323	SH		DFND	48	718,323	0	0
BJ'S RESTAURANTS INC	COM	09180C106	20	1	SH		DFND		1	0	0
BJ'S RESTAURANTS INC	COM	09180C106	234,782	8,900	SH		DFND	49	8,900	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,666,636	63,178	SH		DFND	48	63,178	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,254,079	47,539	SH		DFND	22	47,539	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,238,290	84,848	SH		DFND	15	69,342	0	15,506
BJ'S RESTAURANTS INC	COM	09180C106	1,979	75	SH		OTR	4	75	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	714,528	10,800	SH		OTR	22,78	10,800	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2,495,026	37,712	SH		DFND	124,22	37,712	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	81,575	1,233	SH		OTR	124,15	1,233	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	542,578	8,201	SH		OTR	22,114	8,201	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	780,688	11,800	SH		OTR	22,104	11,800	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	259,347	3,920	SH		OTR	15,119	3,920	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,123,463	16,981	SH		DFND	59	16,541	0	440
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	23,553	356	SH		OTR	49	240	116	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	5,413,674	81,827	SH		DFND	49	81,517	0	310
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	34,472,602	521,049	SH		DFND	48	478,406	0	42,643
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	6,858,013	103,658	SH		DFND	22	103,658	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	32,826,673	496,171	SH		DFND	15	427,985	0	68,186
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	125,704	1,900	SH		DFND	4	1,900	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	10,255	155	SH		OTR	4	155	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	32,744	18,191	SH		DFND	48	18,191	0	0
BLACK HILLS CORP	COM	092113109	502,368	7,142	SH		DFND	124,22	7,142	0	0
BLACK HILLS CORP	COM	092113109	93	1	SH		DFND		1	0	0
BLACK HILLS CORP	COM	092113109	137,515	1,955	SH		OTR	15,119	1,955	0	0
BLACK HILLS CORP	COM	092113109	2,462	35	SH		DFND	59	35	0	0
BLACK HILLS CORP	COM	092113109	3,456,297	49,137	SH		DFND	49	48,977	0	160
BLACK HILLS CORP	COM	092113109	234,795	3,338	SH		OTR	49	2,833	505	0
BLACK HILLS CORP	COM	092113109	22,053,489	313,527	SH		DFND	48	313,527	0	0
BLACK HILLS CORP	COM	092113109	3,550,412	50,475	SH		DFND	22	50,475	0	0
BLACK HILLS CORP	COM	092113109	31,355,602	445,772	SH		DFND	15	399,915	0	45,857
BLACK HILLS CORP	COM	092113109	71,395	1,015	SH		DFND	4	1,015	0	0
BLACK HILLS CORP	COM	092113109	4,572	65	SH		OTR	4	65	0	0
BLACK KNIGHT INC	COM	09215C105	13,647	221	SH		OTR	124,15	221	0	0
BLACK KNIGHT INC	COM	09215C105	86,821	1,406	SH		OTR	15,119	1,406	0	0
BLACK KNIGHT INC	COM	09215C105	615,895	9,974	SH		DFND	59	7,367	0	2,607
BLACK KNIGHT INC	COM	09215C105	484,429	7,845	SH		OTR	49	7,830	15	0
BLACK KNIGHT INC	COM	09215C105	562,666	9,112	SH		DFND	49	9,112	0	0
BLACK KNIGHT INC	COM	09215C105	17,733,736	287,186	SH		DFND	48	239,143	0	48,043
BLACK KNIGHT INC	COM	09215C105	917,605	14,860	SH		DFND	22	14,860	0	0
BLACK KNIGHT INC	COM	09215C105	28,963,591	469,046	SH		DFND	15	249,708	0	219,338
BLACK KNIGHT INC	COM	09215C105	618	10	SH		DFND	4	10	0	0
BLACK KNIGHT INC	COM	09215C105	4,261	69	SH		OTR	4	0	0	69
BLACKBAUD INC	COM	09227Q100	833,104	14,154	SH		OTR	22,71	14,154	0	0
BLACKBAUD INC	COM	09227Q100	53	1	SH		DFND		1	0	0
BLACKBAUD INC	COM	09227Q100	21,896	372	SH		OTR	15,119	372	0	0
BLACKBAUD INC	COM	09227Q100	6,945	118	SH		DFND	59	27	0	91
BLACKBAUD INC	COM	09227Q100	1,065,131	18,096	SH		DFND	49	17,986	0	110
BLACKBAUD INC	COM	09227Q100	12,704,578	215,844	SH		DFND	48	215,844	0	0
BLACKBAUD INC	COM	09227Q100	2,035,909	34,589	SH		DFND	22	34,589	0	0
BLACKBAUD INC	COM	09227Q100	10,276,014	174,584	SH		DFND	15	152,170	0	22,414
BLACKBAUD INC	COM	09227Q100	3,237	55	SH		DFND	4	55	0	0
BLACKBERRY LTD	COM	09228F103	4,939	1,515	SH		DFND	49	1,515	0	0
BLACKBERRY LTD	COM	09228F103	73,402	22,516	SH		DFND	48	22,516	0	0
BLACKLINE INC	COM	09239B109	4,231,888	62,909	SH		OTR	22,71	62,909	0	0
BLACKLINE INC	COM	09239B109	298,342	4,435	SH		OTR	22,104	4,435	0	0
BLACKLINE INC	NOTE	09239BAD1	685,948	800,000	SH		DFND	111	800,000	0	0
BLACKLINE INC	COM	09239B109	439,004	6,526	SH		DFND	59	3,757	0	2,769
BLACKLINE INC	COM	09239B109	590,092	8,772	SH		OTR	49	6,946	551	1,275
BLACKLINE INC	COM	09239B109	13,387	199	SH		DFND	49	199	0	0
BLACKLINE INC	COM	09239B109	9,904,700	147,238	SH		DFND	48	147,238	0	0
BLACKLINE INC	COM	09239B109	14,278,058	212,250	SH		DFND	15	189,119	0	23,131
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	193,987	17,228	SH		DFND	49	17,228	0	0
BLACKROCK INC	COM	09247X101	8,502,851	11,999	SH		DFND	15,22	11,999	0	0
BLACKROCK INC	COM	09247X101	26,136,400	36,883	SH		DFND	124,22	36,883	0	0
BLACKROCK INC	COM	09247X101	7,227,317	10,199	SH		OTR	124,15	10,199	0	0
BLACKROCK INC	COM	09247X101	1,642	2	SH		DFND		2	0	0
BLACKROCK INC	COM	09247X101	1,315,926	1,857	SH		OTR	15,119	1,857	0	0
BLACKROCK INC	COM	09247X101	3,103,091	4,379	SH		OTR	15,118	4,379	0	0
BLACKROCK INC	COM	09247X101	1,709,216	2,412	SH		DFND	124	2,412	0	0
BLACKROCK INC	COM	09247X101	29,120,692	41,094	SH		DFND	59	36,141	0	4,953
BLACKROCK INC	COM	09247X101	39,082,365	55,152	SH		DFND	49	54,975	0	177
BLACKROCK INC	COM	09247X101	2,696,337	3,805	SH		OTR	49	738	3,067	0
BLACKROCK INC	COM	09247X101	306,858,049	433,030	SH		DFND	48	386,469	0	46,561
BLACKROCK INC	COM	09247X101	13,381,769	18,884	SH		DFND	22	18,884	0	0
BLACKROCK INC	COM	09247X101	407,561,458	575,140	SH		DFND	15	335,002	0	240,138
BLACKROCK INC	COM	09247X101	40,392	57	SH		OTR	4	12	0	45
BLACKROCK INC	COM	09247X101	469,113	662	SH		DFND	4	662	0	0
BLACKROCK INNOV & GROW TR	SHS	09260Q108	6	1	SH		DFND		1	0	0
BLACKROCK INNOV & GROW TR	SHS	09260Q108	272,400	40,000	SH		DFND	49	40,000	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	9	1	SH		DFND		1	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	147,735	15,075	SH		OTR	49	15,075	0	0
BLACKROCK SHORT MATURITY BON	BLAC	46431W507	696,344	14,133	SH		DFND	59	11,081	0	3,052
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	37	1	SH		DFND		1	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	3,002	60	SH		DFND	49	60	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	23,024,555	460,123	SH		DFND	15	460,123	0	0
BLACKROCK US CARBON TR READ	US C	09290C509	668,582	15,761	SH		DFND	59	9,039	0	6,722
BLACKSKY TECHNOLOGY INC	COM	09263B108	2,331,380	1,513,883	SH		DFND	49	1,513,883	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	38,940	25,286	SH		DFND	48	25,286	0	0
BLACKSTONE INC	COM	09260D107	1,718,537	23,164	SH		OTR	124,48	23,164	0	0
BLACKSTONE INC	COM	09260D107	739,378	9,966	SH		OTR	124,15	9,966	0	0
BLACKSTONE INC	COM	09260D107	213	3	SH		DFND		3	0	0
BLACKSTONE INC	COM	09260D107	303,511	4,091	SH		OTR		0	4,091	0
BLACKSTONE INC	COM	09260D107	215,374	2,903	SH		OTR	15,119	2,903	0	0
BLACKSTONE INC	COM	09260D107	135,471	1,826	SH		DFND	124	1,826	0	0
BLACKSTONE INC	COM	09260D107	2,069,927	27,900	SH		DFND	59	24,837	0	3,063
BLACKSTONE INC	COM	09260D107	15,102,562	203,566	SH		OTR	49	183,819	19,747	0
BLACKSTONE INC	COM	09260D107	8,027,729	108,205	SH		DFND	49	106,135	0	2,070
BLACKSTONE INC	COM	09260D107	85,922,778	1,158,145	SH		DFND	48	930,964	0	227,181
BLACKSTONE INC	COM	09260D107	123,795,066	1,668,622	SH		DFND	15	615,606	0	1,053,016
BLACKSTONE INC	COM	09260D107	670,974	9,044	SH		OTR	4	405	8,600	39
BLACKSTONE INC	COM	09260D107	252,840	3,408	SH		DFND	4	3,408	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	38	2	SH		DFND		2	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	68,062	3,215	SH		OTR	15,119	3,215	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	1,037	49	SH		DFND	59	49	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	267,038	12,614	SH		DFND	49	12,614	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	9,361,755	442,218	SH		DFND	48	442,218	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	6,313,275	298,218	SH		DFND	15	170,556	0	127,662
BLACKSTONE MORTGAGE TRUST INC	NOTE	09257WAE0	172,600	200,000	SH		DFND	111	200,000	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	22	1	SH		DFND		1	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	193,980	8,679	SH		DFND	49	8,679	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	260,221	11,643	SH		DFND	15	11,643	0	0
BLADE AIR MOBILITY INC	CL A	092667104	500,216	139,725	SH		DFND	48	139,725	0	0
BLADE AIR MOBILITY INC	CL A	092667104	120,911	33,774	SH		DFND	15	8,187	0	25,587
BLEND LABS INC-A	CL A	09352U108	683,546	474,685	SH		DFND	48	474,685	0	0
BLEND LABS INC-A	CL A	09352U108	4,623,947	3,211,074	SH		DFND	15	3,128,119	0	82,955
BLINK CHARGING CO	COM	09354A100	7,493	683	SH		DFND	49	683	0	0
BLINK CHARGING CO	COM	09354A100	25,725	2,345	SH		OTR	49	0	2,345	0
BLINK CHARGING CO	COM	09354A100	1,043,082	95,085	SH		DFND	48	95,085	0	0
BLINK CHARGING CO	COM	09354A100	403,959	36,824	SH		DFND	15	22,762	0	14,062
BLOCK INC	CL A	852234103	3,568,181	56,782	SH		OTR	124,48	56,782	0	0
BLOCK INC	CL A	852234103	58,886,924	937,093	SH		DFND	124,22	937,093	0	0
BLOCK INC	CL A	852234103	50	1	SH		DFND		1	0	0
BLOCK INC	CL A	852234103	51,403	818	SH		OTR	15,119	818	0	0
BLOCK INC	CL A	852234103	22,484,278	357,802	SH		DFND	124	339,339	0	18,463
BLOCK INC	NOTE	852234AF0	524,920	550,000	SH		DFND	111	550,000	0	0
BLOCK INC	NOTE	852234AK9	418,523	550,000	SH		DFND	111	550,000	0	0
BLOCK INC	NOTE	852234AJ2	407,565	500,000	SH		DFND	111	500,000	0	0
BLOCK INC	CL A	852234103	52,409	834	SH		DFND	59	775	0	59
BLOCK INC	CL A	852234103	10,473,857	166,675	SH		DFND	49	164,318	285	2,072
BLOCK INC	CL A	852234103	2,086,351	33,201	SH		OTR	49	25,151	8,050	0
BLOCK INC	CL A	852234103	55,294,298	879,922	SH		DFND	48	713,164	0	166,758
BLOCK INC	CL A	852234103	716,376	11,400	SH		DFND	42	11,400	0	0
BLOCK INC	CL A	852234103	94,592,424	1,505,290	SH		DFND	15	693,314	0	811,976
BLOCK INC	CL A	852234103	189,714	3,019	SH		DFND	4	3,019	0	0
BLOCK INC	CL A	852234103	8,044	128	SH		OTR	4	82	0	46
BLOOM ENERGY CORP- A	COM	093712107	135,981	7,112	SH		DFND	59	7,112	0	0
BLOOM ENERGY CORP- A	COM	093712107	39,578	2,070	SH		OTR	49	0	2,070	0
BLOOM ENERGY CORP- A	COM	093712107	54,416	2,846	SH		DFND	49	2,846	0	0
BLOOM ENERGY CORP- A	COM	093712107	9,339,298	488,457	SH		DFND	48	488,457	0	0
BLOOM ENERGY CORP- A	COM	093712107	3,140,919	164,274	SH		DFND	15	89,868	0	74,406
BLOOMIN' BRANDS INC	COM	094235108	1,575,134	78,287	SH		OTR	124,48	78,287	0	0
BLOOMIN' BRANDS INC	COM	094235108	11,672,477	580,143	SH		DFND	124,22	580,143	0	0
BLOOMIN' BRANDS INC	COM	094235108	24	1	SH		DFND		1	0	0
BLOOMIN' BRANDS INC	COM	094235108	44,687	2,221	SH		OTR	15,119	2,221	0	0
BLOOMIN' BRANDS INC	COM	094235108	3,287,588	163,399	SH		DFND	124	49,515	0	113,884
BLOOMIN' BRANDS INC	COM	094235108	131,538	6,538	SH		DFND	59	6,538	0	0
BLOOMIN' BRANDS INC	COM	094235108	95,570	4,750	SH		OTR	49	3,640	1,110	0
BLOOMIN' BRANDS INC	COM	094235108	1,340,093	66,605	SH		DFND	49	66,605	0	0
BLOOMIN' BRANDS INC	COM	094235108	4,600,740	228,665	SH		DFND	48	228,665	0	0
BLOOMIN' BRANDS INC	COM	094235108	3,649,506	181,387	SH		DFND	22	181,387	0	0
BLOOMIN' BRANDS INC	COM	094235108	17,112,503	850,522	SH		DFND	15	801,912	0	48,610
BLOOMIN' BRANDS INC	COM	094235108	18,812	935	SH		DFND	4	935	0	0
BLUCORA INC	COM	095229100	19	1	SH		DFND		1	0	0
BLUCORA INC	COM	095229100	38,244	1,498	SH		DFND	49	1,498	0	0
BLUCORA INC	COM	095229100	3,425,079	134,159	SH		DFND	48	134,159	0	0
BLUCORA INC	COM	095229100	2,529,997	99,099	SH		DFND	22	99,099	0	0
BLUCORA INC	COM	095229100	4,958,232	194,212	SH		DFND	15	171,537	0	22,675
BLUE APRON HOLDINGS INC-A	CL A	09523Q200	15,243	18,365	SH		DFND	48	18,365	0	0
BLUE BIRD CORP	COM	095306106	489,061	45,664	SH		DFND	48	45,664	0	0
BLUE BIRD CORP	COM	095306106	93,691	8,748	SH		DFND	15	5,303	0	3,445
BLUE FOUNDRY BANCORP	COM	09549B104	797,124	62,033	SH		DFND	48	62,033	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	290,937	22,641	SH		DFND	15	10,324	0	12,317
BLUE OWL CAPITAL INC	COM	09581B103	60,908	5,746	SH		OTR	124,15	5,746	0	0
BLUE OWL CAPITAL INC	COM	09581B103	10	1	SH		DFND		1	0	0
BLUE OWL CAPITAL INC	COM	09581B103	42,377	3,998	SH		DFND	59	3,998	0	0
BLUE OWL CAPITAL INC	COM	09581B103	130,942	12,353	SH		DFND	49	12,353	0	0
BLUE OWL CAPITAL INC	COM	09581B103	6,711,867	633,195	SH		DFND	48	496,615	0	136,580
BLUE OWL CAPITAL INC	COM	09581B103	213,696	20,160	SH		DFND	22	20,160	0	0
BLUE OWL CAPITAL INC	COM	09581B103	18,696,291	1,763,801	SH		DFND	15	1,547,298	0	216,503
BLUE OWL CAPITAL INC	COM	09581B103	1,664	157	SH		OTR	4	0	0	157
BLUE RIDGE BANKSHARES INC	COM	095825105	505,283	40,455	SH		DFND	48	40,455	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	403,352	32,294	SH		DFND	15	24,405	0	7,889
BLUE WATER VACCINES INC	COM	09610B108	30,006	27,278	SH		DFND	48	27,278	0	0
BLUEBIRD BIO INC	COM	09609G100	3	1	SH		DFND		1	0	0
BLUEBIRD BIO INC	COM	09609G100	346,692	50,100	SH		DFND	124	50,100	0	0
BLUEBIRD BIO INC	COM	09609G100	519	75	SH		DFND	59	75	0	0
BLUEBIRD BIO INC	COM	09609G100	27,493	3,973	SH		DFND	49	3,973	0	0
BLUEBIRD BIO INC	COM	09609G100	1,432,738	207,043	SH		DFND	48	207,043	0	0
BLUEBIRD BIO INC	COM	09609G100	599,459	86,627	SH		DFND	15	29,399	0	57,228
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	55	2	SH		DFND		2	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	705,095	28,249	SH		DFND	48	28,249	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	3,340,671	133,841	SH		DFND	15	125,506	0	8,335
BLUELINX HOLDINGS INC	COM	09624H208	1,258,647	17,700	SH		OTR	22,126	17,700	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,223,092	17,200	SH		DFND	124	17,200	0	0
BLUELINX HOLDINGS INC	COM	09624H208	7,822	110	SH		DFND	49	110	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,591,086	22,375	SH		DFND	48	22,375	0	0
BLUELINX HOLDINGS INC	COM	09624H208	2,208,392	31,056	SH		DFND	15	24,674	0	6,382
BLUEPRINT MEDICINES CORP	COM	09627Y109	69,439	1,585	SH		OTR	22,104	1,585	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	745	17	SH		DFND	59	17	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	9,682	221	SH		OTR	49	0	221	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	187,244	4,274	SH		DFND	49	4,274	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,181,554	163,925	SH		DFND	48	163,925	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,053,038	92,514	SH		DFND	15	66,297	0	26,217
BLUEROCK HOMES TRUST INC	COM	09631H100	21	1	SH		DFND		1	0	0
BLUEROCK HOMES TRUST INC	COM	09631H100	85	4	SH		DFND	49	4	0	0
BLUEROCK HOMES TRUST INC	COM	09631H100	232,002	10,887	SH		DFND	48	10,887	0	0
BLUEROCK HOMES TRUST INC	COM	09631H100	116,587	5,471	SH		DFND	15	1,863	0	3,608
BNY MELLON CORE BOND ETF	CORE	09661T602	53,293	1,281	SH		DFND		1,281	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	148,449,600	3,568,500	SH		DFND	49	3,568,500	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	1,711,382	41,139	SH		OTR	49	29,189	11,950	0
BNY MELLON CORE BOND ETF	CORE	09661T602	18,928	455	SH		DFND	42	455	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	50,627	1,217	SH		DFND	4	1,217	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	662	12	SH		DFND		12	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	6,854,935	128,657	SH		DFND	49	128,282	0	375
BNY MELLON EMERGING MARKETS	EMRG	09661T503	219,250	4,115	SH		OTR	49	0	4,115	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	2,557	48	SH		DFND	42	48	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	53,281	1,000	SH		DFND	4	1,000	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	4,861	106	SH		DFND		106	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	5,178,745	112,467	SH		DFND	49	112,467	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	15,426	335	SH		DFND	42	335	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	184,187	4,000	SH		DFND	4	4,000	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	21,948	352	SH		DFND		352	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	22,409,984	359,686	SH		DFND	49	359,374	0	312
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	886,403	14,227	SH		OTR	49	8,900	5,327	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	13,084	210	SH		DFND	42	210	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	506,347	8,127	SH		DFND	4	8,127	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	88,161	1,415	SH		OTR	4	0	1,415	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	175	4	SH		DFND		4	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	14,844,617	317,464	SH		DFND	49	317,464	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	321,241	6,870	SH		OTR	49	6,870	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	10,708	229	SH		DFND	42	229	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	663,384	14,187	SH		DFND	4	14,187	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	141,446	2,018	SH		DFND		2,018	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,434,156	20,460	SH		OTR	49	9,350	11,110	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	156,530,274	2,233,097	SH		DFND	49	2,224,510	0	8,587
BNY MELLON US LARGE CAP CORE	US L	09661T107	13,809	197	SH		DFND	42	197	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,287,516	18,368	SH		DFND	4	18,368	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	9,176	117	SH		DFND		117	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	698,315	8,913	SH		OTR	49	1,308	7,605	0
BNY MELLON US MID CAP CORE E	US M	09661T206	28,504,376	363,818	SH		DFND	49	362,019	0	1,799
BNY MELLON US MID CAP CORE E	US M	09661T206	11,752	150	SH		DFND	42	150	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	281,269	3,590	SH		DFND	4	3,590	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	5,795	75	SH		DFND		75	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	490,242	6,320	SH		OTR	49	1,580	4,740	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	17,152,799	221,127	SH		DFND	49	219,824	0	1,303
BNY MELLON US SMALL CAP CORE	US S	09661T305	8,067	104	SH		DFND	42	104	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	293,447	3,783	SH		DFND	4	3,783	0	0
BOEING CO/THE	COM	097023105	8,442,326	44,319	SH		DFND	15,22	44,319	0	0
BOEING CO/THE	COM	097023105	6,357,985	33,377	SH		OTR	124,48	33,377	0	0
BOEING CO/THE	COM	097023105	43,587,731	228,819	SH		DFND	124,22	228,819	0	0
BOEING CO/THE	COM	097023105	34,346,680	180,307	SH		OTR	124,15	180,307	0	0
BOEING CO/THE	COM	097023105	478	3	SH		DFND		3	0	0
BOEING CO/THE	COM	097023105	1,651,739	8,671	SH		OTR	15,119	8,671	0	0
BOEING CO/THE	COM	097023105	3,131,275	16,438	SH		OTR	15,118	16,438	0	0
BOEING CO/THE	COM	097023105	42,904,634	225,233	SH		DFND	124	217,561	0	7,672
BOEING CO/THE	COM	097023105	725,102	3,807	SH		DFND	59	2,310	0	1,497
BOEING CO/THE	COM	097023105	103,745,997	544,627	SH		DFND	49	538,324	261	6,042
BOEING CO/THE	COM	097023105	5,951,289	31,242	SH		OTR	49	17,779	13,445	18
BOEING CO/THE	COM	097023105	308,732,286	1,620,727	SH		DFND	48	1,448,258	0	172,469
BOEING CO/THE	COM	097023105	985,405	5,173	SH		DFND	42	5,173	0	0
BOEING CO/THE	COM	097023105	19,058,905	100,052	SH		DFND	22	100,052	0	0
BOEING CO/THE	COM	097023105	328,527,436	1,724,644	SH		DFND	15	1,329,217	0	395,427
BOEING CO/THE	COM	097023105	2,430,652	12,760	SH		DFND	4	12,760	0	0
BOEING CO/THE	COM	097023105	1,226,565	6,439	SH		OTR	4	2,136	4,232	71
BOISE CASCADE CO	COM	09739D100	329,616	4,800	SH		OTR	22,126	4,800	0	0
BOISE CASCADE CO	COM	09739D100	57,133	832	SH		OTR	15,119	832	0	0
BOISE CASCADE CO	COM	09739D100	144,325	2,102	SH		DFND	59	2,102	0	0
BOISE CASCADE CO	COM	09739D100	2,492,858	36,302	SH		DFND	49	36,302	0	0
BOISE CASCADE CO	COM	09739D100	7,178,418	104,535	SH		DFND	48	104,535	0	0
BOISE CASCADE CO	COM	09739D100	5,600,382	81,555	SH		DFND	22	81,555	0	0
BOISE CASCADE CO	COM	09739D100	18,954,362	276,021	SH		DFND	15	250,646	0	25,375
BOISE CASCADE CO	COM	09739D100	79,314	1,155	SH		DFND	4	1,155	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	60	1	SH		DFND		1	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	60,302	581	SH		OTR	15,119	581	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	861,170	8,297	SH		DFND	59	8,105	0	192
BOK FINANCIAL CORPORATION	COM	05561Q201	454,289	4,377	SH		DFND	49	4,377	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	5,773,423	55,626	SH		DFND	48	46,383	0	9,243
BOK FINANCIAL CORPORATION	COM	05561Q201	14,302,366	137,801	SH		DFND	15	121,887	0	15,914
BOLT BIOTHERAPEUTICS INC	COM	097702104	16,418	12,629	SH		DFND	48	12,629	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,835,559	10,835	SH		OTR	51,48	10,835	0	0
BOOKING HOLDINGS INC	COM	09857L108	121,898,241	60,487	SH		OTR	51,22	60,487	0	0
BOOKING HOLDINGS INC	COM	09857L108	26,521,085	13,160	SH		DFND	51,22	13,160	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,706,010	4,320	SH		OTR	40,48	4,320	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,606,057	15,187	SH		DFND	40,22	15,187	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,247,368	3,100	SH		DFND	15,22	3,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,513,054	1,247	SH		OTR	124,48	1,247	0	0
BOOKING HOLDINGS INC	COM	09857L108	80,786,529	40,087	SH		DFND	124,22	40,087	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,418,667	3,185	SH		OTR	124,15	3,185	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,291	1	SH		DFND		1	0	0
BOOKING HOLDINGS INC	COM	09857L108	521,958	259	SH		OTR	15,119	259	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,355,862	1,169	SH		OTR	15,118	1,169	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,788,877	8,827	SH		DFND	124	8,827	0	0
BOOKING HOLDINGS INC	NOTE	09857LAN8	669,945	500,000	SH		DFND	111	500,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,501,384	745	SH		DFND	59	739	0	6
BOOKING HOLDINGS INC	COM	09857L108	697,057,138	345,886	SH		DFND	51	216,982	0	128,904
BOOKING HOLDINGS INC	COM	09857L108	2,166,426	1,075	SH		OTR	51	1,075	0	0
BOOKING HOLDINGS INC	COM	09857L108	26,756,873	13,277	SH		DFND	49	13,180	7	90
BOOKING HOLDINGS INC	COM	09857L108	4,357,035	2,162	SH		OTR	49	973	1,187	2
BOOKING HOLDINGS INC	COM	09857L108	229,387,231	113,824	SH		DFND	48	101,242	0	12,582
BOOKING HOLDINGS INC	COM	09857L108	122,932	61	SH		DFND	42	61	0	0
BOOKING HOLDINGS INC	COM	09857L108	82,823,977	41,098	SH		DFND	40	40,689	0	409
BOOKING HOLDINGS INC	COM	09857L108	9,707,604	4,817	SH		DFND	22	4,817	0	0
BOOKING HOLDINGS INC	COM	09857L108	319,111,527	158,346	SH		DFND	15	95,108	0	63,238
BOOKING HOLDINGS INC	COM	09857L108	489,713	243	SH		DFND	4	243	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,696,445	1,338	SH		OTR	4	14	1,301	23
BOOT BARN HOLDINGS INC	COM	099406100	194,687	3,114	SH		OTR	22,78	3,114	0	0
BOOT BARN HOLDINGS INC	COM	099406100	49	1	SH		DFND		1	0	0
BOOT BARN HOLDINGS INC	COM	099406100	5,064	81	SH		DFND	59	81	0	0
BOOT BARN HOLDINGS INC	COM	099406100	658,961	10,540	SH		DFND	49	10,540	0	0
BOOT BARN HOLDINGS INC	COM	099406100	5,180,845	82,867	SH		DFND	48	82,867	0	0
BOOT BARN HOLDINGS INC	COM	099406100	3,836,977	61,372	SH		DFND	22	61,372	0	0
BOOT BARN HOLDINGS INC	COM	099406100	7,601,432	121,584	SH		DFND	15	108,146	0	13,438
BOOT BARN HOLDINGS INC	COM	099406100	12,504	200	SH		DFND	4	200	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	197,856	1,893	SH		OTR	124,15	1,893	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	96	1	SH		DFND		1	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	186,986	1,789	SH		OTR	15,119	1,789	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,907,051	18,246	SH		DFND	59	17,833	0	413
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,452,514	13,897	SH		DFND	49	13,897	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	495,007	4,736	SH		OTR	49	4,680	56	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	26,284,690	251,480	SH		DFND	48	208,669	0	42,811
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	60,206,760	576,031	SH		DFND	15	388,216	0	187,815
BORGWARNER INC	COM	099724106	740,238	18,391	SH		DFND	15,22	18,391	0	0
BORGWARNER INC	COM	099724106	689,000	17,118	SH		OTR	124,15	17,118	0	0
BORGWARNER INC	COM	099724106	53	1	SH		DFND		1	0	0
BORGWARNER INC	COM	099724106	255,588	6,350	SH		OTR	15,119	6,350	0	0
BORGWARNER INC	COM	099724106	257,721	6,403	SH		OTR	15,118	6,403	0	0
BORGWARNER INC	COM	099724106	878,835	21,834	SH		DFND	59	17,807	0	4,027
BORGWARNER INC	COM	099724106	2,584,694	64,216	SH		DFND	49	64,038	0	178
BORGWARNER INC	COM	099724106	392,317	9,747	SH		OTR	49	4,650	2,172	2,925
BORGWARNER INC	COM	099724106	28,800,203	715,533	SH		DFND	48	642,260	0	73,273
BORGWARNER INC	COM	099724106	1,715,133	42,612	SH		DFND	22	42,612	0	0
BORGWARNER INC	COM	099724106	47,568,658	1,181,830	SH		DFND	15	830,670	0	351,160
BORGWARNER INC	COM	099724106	19,843	493	SH		DFND	4	493	0	0
BORR DRILLING LTD	SHS	G1466R173	650	120	SH		DFND	49	120	0	0
BORR DRILLING LTD	SHS	G1466R173	2,294,743	423,719	SH		DFND	48	423,719	0	0
BORR DRILLING LTD	SHS	G1466R173	1,165,631	215,231	SH		DFND	15	72,338	0	142,893
BOSTON BEER COMPANY INC-A	CL A	100557107	5,964,971	18,102	SH		OTR	124,66	18,102	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	110,719	336	SH		OTR	124,48	336	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	1,377,723	4,181	SH		DFND	124,22	4,181	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	47,451	144	SH		OTR	124,15	144	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	198	1	SH		DFND		1	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	26,362	80	SH		OTR	15,119	80	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	4,982,013	15,119	SH		DFND	124	10,678	0	4,441
BOSTON BEER COMPANY INC-A	CL A	100557107	2,726,119	8,273	SH		DFND	49	8,260	0	13
BOSTON BEER COMPANY INC-A	CL A	100557107	230,664	700	SH		OTR	49	700	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	11,192,147	33,965	SH		DFND	48	33,843	0	122
BOSTON BEER COMPANY INC-A	CL A	100557107	2,397,588	7,276	SH		DFND	22	7,276	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	12,766,923	38,744	SH		DFND	15	33,843	0	4,901
BOSTON BEER COMPANY INC-A	CL A	100557107	28,998	88	SH		DFND	4	88	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	23,066	70	SH		OTR	4	14	0	56
BOSTON OMAHA CORP-CL A	CL A	101044105	1,410,145	53,213	SH		DFND	48	53,213	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	536,413	20,242	SH		DFND	15	4,139	0	16,103
BOSTON PROPERTIES INC	COM	101121101	746,962	11,053	SH		DFND	15,22	11,053	0	0
BOSTON PROPERTIES INC	COM	101121101	1,576,304	23,325	SH		DFND	124,22	23,325	0	0
BOSTON PROPERTIES INC	COM	101121101	645,659	9,554	SH		OTR	124,15	9,554	0	0
BOSTON PROPERTIES INC	COM	101121101	125	2	SH		DFND		2	0	0
BOSTON PROPERTIES INC	COM	101121101	177,060	2,620	SH		OTR	15,119	2,620	0	0
BOSTON PROPERTIES INC	COM	101121101	250,316	3,704	SH		OTR	15,118	3,704	0	0
BOSTON PROPERTIES INC	COM	101121101	59,470	880	SH		DFND	124	880	0	0
BOSTON PROPERTIES INC	COM	101121101	313,730	4,642	SH		DFND	59	2,914	0	1,728
BOSTON PROPERTIES INC	COM	101121101	1,454,795	21,527	SH		DFND	49	21,450	0	77
BOSTON PROPERTIES INC	COM	101121101	116,305	1,721	SH		OTR	49	1,217	504	0
BOSTON PROPERTIES INC	COM	101121101	35,557,487	526,154	SH		DFND	48	478,144	0	48,010
BOSTON PROPERTIES INC	COM	101121101	1,270,842	18,805	SH		DFND	22	18,805	0	0
BOSTON PROPERTIES INC	COM	101121101	35,843,486	530,386	SH		DFND	15	296,937	0	233,449
BOSTON PROPERTIES INC	COM	101121101	71,567	1,059	SH		OTR	4	0	1,000	59
BOSTON PROPERTIES INC	COM	101121101	41,562	615	SH		DFND	4	615	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,249,008	113,443	SH		DFND	15,22	113,443	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,337,265	158,575	SH		OTR	124,48	158,575	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	51,184,892	1,106,222	SH		DFND	124,22	1,106,222	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,759,723	772,849	SH		OTR	124,15	772,849	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36	1	SH		DFND		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	617,381	13,343	SH		OTR	15,119	13,343	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,892,212	40,895	SH		OTR	15,118	40,895	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	49,070,677	1,060,529	SH		DFND	124	1,023,432	0	37,097
BOSTON SCIENTIFIC CORP	COM	101137107	1,300,326	28,103	SH		DFND	59	25,413	0	2,690
BOSTON SCIENTIFIC CORP	COM	101137107	4,007,213	86,605	SH		OTR	49	56,111	30,404	90
BOSTON SCIENTIFIC CORP	COM	101137107	119,502,732	2,582,726	SH		DFND	49	2,554,326	1,140	27,260
BOSTON SCIENTIFIC CORP	COM	101137107	191,478,725	4,138,291	SH		DFND	48	3,698,325	0	439,966
BOSTON SCIENTIFIC CORP	COM	101137107	1,214,541	26,249	SH		DFND	42	26,249	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,872,601	105,308	SH		DFND	40	2,225	0	103,083
BOSTON SCIENTIFIC CORP	COM	101137107	21,723,580	469,496	SH		DFND	22	469,496	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	258,999,703	5,597,573	SH		DFND	15	3,310,310	0	2,287,263
BOSTON SCIENTIFIC CORP	COM	101137107	1,708,057	36,915	SH		OTR	4	2,645	34,140	130
BOSTON SCIENTIFIC CORP	COM	101137107	3,092,964	66,846	SH		DFND	4	66,846	0	0
BOWLERO CORP	CL A	10258P102	1,068,438	79,261	SH		DFND	48	79,261	0	0
BOWLERO CORP	CL A	10258P102	575,178	42,669	SH		DFND	15	29,497	0	13,172
BOX INC	NOTE	10316TAB0	261,295	200,000	SH		DFND	111	200,000	0	0
BOX INC - CLASS A	CL A	10316T104	129,003	4,144	SH		OTR	22,78	4,144	0	0
BOX INC - CLASS A	CL A	10316T104	387,413	12,445	SH		OTR	22,69	12,445	0	0
BOX INC - CLASS A	CL A	10316T104	827,280	26,575	SH		DFND	59	19,902	0	6,673
BOX INC - CLASS A	CL A	10316T104	118,823	3,817	SH		DFND	49	3,817	0	0
BOX INC - CLASS A	CL A	10316T104	11,957,811	384,125	SH		DFND	48	384,125	0	0
BOX INC - CLASS A	CL A	10316T104	16,995,486	545,952	SH		DFND	15	482,608	0	63,344
BOXED INC	COM	103174108	24,155	123,935	SH		DFND	48	123,935	0	0
BOXED INC	COM	103174108	6,083	31,212	SH		DFND	15	0	0	31,212
BOXLIGHT CORP - CLASS A	COM	103197109	4,939	15,891	SH		DFND	48	15,891	0	0
BOYD GAMING CORP	COM	103304101	1,726,965	31,670	SH		OTR	22,96	31,670	0	0
BOYD GAMING CORP	COM	103304101	252,747	4,635	SH		OTR	124,48	4,635	0	0
BOYD GAMING CORP	COM	103304101	1,163,725	21,341	SH		DFND	124,22	21,341	0	0
BOYD GAMING CORP	COM	103304101	81	1	SH		DFND		1	0	0
BOYD GAMING CORP	COM	103304101	565,258	10,366	SH		OTR	22,114	10,366	0	0
BOYD GAMING CORP	COM	103304101	36,153	663	SH		OTR	15,119	663	0	0
BOYD GAMING CORP	COM	103304101	484,117	8,878	SH		DFND	124	8,878	0	0
BOYD GAMING CORP	COM	103304101	2,580,469	47,322	SH		DFND	49	47,122	0	200
BOYD GAMING CORP	COM	103304101	156,665	2,873	SH		OTR	49	500	2,373	0
BOYD GAMING CORP	COM	103304101	15,133,820	277,532	SH		DFND	48	277,532	0	0
BOYD GAMING CORP	COM	103304101	3,312,425	60,745	SH		DFND	22	60,745	0	0
BOYD GAMING CORP	COM	103304101	24,632,401	451,722	SH		DFND	15	416,831	0	34,891
BOYD GAMING CORP	COM	103304101	18,813	345	SH		DFND	4	345	0	0
BP PLC-SPONS ADR	SPON	055622104	61	2	SH		DFND		2	0	0
BP PLC-SPONS ADR	SPON	055622104	6,429,636	184,072	SH		DFND	59	161,521	0	22,551
BP PLC-SPONS ADR	SPON	055622104	14,988,393	429,098	SH		OTR	49	406,453	11,705	10,940
BP PLC-SPONS ADR	SPON	055622104	5,992,696	171,563	SH		DFND	49	171,318	0	245
BP PLC-SPONS ADR	SPON	055622104	4,600,351	131,702	SH		DFND	42	131,702	0	0
BP PLC-SPONS ADR	SPON	055622104	30,738	880	SH		DFND	4	880	0	0
BRADY CORPORATION - CL A	CL A	104674106	31	1	SH		DFND		1	0	0
BRADY CORPORATION - CL A	CL A	104674106	95,895	2,036	SH		DFND	59	1,935	0	101
BRADY CORPORATION - CL A	CL A	104674106	1,057,018	22,442	SH		DFND	49	22,442	0	0
BRADY CORPORATION - CL A	CL A	104674106	5,828,484	123,747	SH		DFND	48	123,747	0	0
BRADY CORPORATION - CL A	CL A	104674106	4,514,488	95,849	SH		DFND	22	95,849	0	0
BRADY CORPORATION - CL A	CL A	104674106	16,431,023	348,854	SH		DFND	15	323,408	0	25,446
BRADY CORPORATION - CL A	CL A	104674106	3,768	80	SH		OTR	4	80	0	0
BRADY CORPORATION - CL A	CL A	104674106	14,601	310	SH		DFND	4	310	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	277,425	67,500	SH		DFND	124	67,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	718,058	174,710	SH		DFND	48	174,710	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	164,158	39,941	SH		DFND	15	8,798	0	31,143
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	1	1	SH		DFND		1	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	19,669	11,993	SH		DFND	48	11,993	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	193,897	31,528	SH		DFND	124,22	31,528	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	5	1	SH		DFND		1	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	30,486	4,957	SH		OTR	15,119	4,957	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	36,900	6,000	SH		OTR	49	0	6,000	0
BRANDYWINE REALTY TRUST	SH B	105368203	1,821,476	296,175	SH		DFND	49	296,175	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	3,450,814	561,108	SH		DFND	48	561,108	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	2,192,715	356,539	SH		DFND	22	356,539	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	5,816,529	945,777	SH		DFND	15	820,848	0	124,929
BRANDYWINE REALTY TRUST	SH B	105368203	4,274	695	SH		OTR	4	695	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	6,365	1,035	SH		DFND	4	1,035	0	0
BRASKEM SA-CLASS A- ADR	SP A	105532105	20	2	SH		DFND		2	0	0
BRASKEM SA-CLASS A- ADR	SP A	105532105	544,668	59,203	SH		DFND	15	59,203	0	0
BRAZE INC-A	COM	10576N102	707,589	25,938	SH		DFND	48	25,938	0	0
BRAZE INC-A	COM	10576N102	5,464,702	200,319	SH		DFND	15	200,319	0	0
BRC INC-A	COM	05601U105	275	45	SH		DFND	49	45	0	0
BRC INC-A	COM	05601U105	475,395	77,806	SH		DFND	48	77,806	0	0
BRC INC-A	COM	05601U105	50,462	8,259	SH		DFND	15	3,959	0	4,300
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,291,757	140,514	SH		OTR	124,66	140,514	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	99,309	2,637	SH		OTR	124,48	2,637	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,680,714	71,182	SH		DFND	124,22	71,182	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	52	1	SH		DFND		1	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	994,224	26,400	SH		OTR	22,126	26,400	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	75,207	1,997	SH		OTR	15,119	1,997	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,439,436	117,882	SH		DFND	124	83,464	0	34,418
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,426,448	37,877	SH		DFND	49	37,812	0	65
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,523	67	SH		OTR	49	55	12	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,047,382	134,025	SH		DFND	48	134,025	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,875,628	102,911	SH		DFND	22	102,911	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	15,454,835	410,378	SH		DFND	15	374,708	0	35,670
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,762	153	SH		OTR	4	75	78	0
BRF SA-ADR	SPON	10552T107	1	1	SH		DFND		1	0	0
BRF SA-ADR	SPON	10552T107	24,657	15,606	SH		DFND	49	15,606	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	10	1	SH		DFND		1	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	131,670	10,927	SH		DFND	48	10,927	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	2,522,065	209,300	SH		DFND	15	209,300	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	25,298	3,320	SH		DFND	49	3,320	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,528,712	331,852	SH		DFND	48	331,852	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	761,924	99,990	SH		DFND	15	35,391	0	64,599
BRIDGEWATER BANCSHARES INC	COM	108621103	27,231	1,535	SH		DFND	49	1,535	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	916,874	51,684	SH		DFND	48	51,684	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	459,111	25,880	SH		DFND	15	16,714	0	9,166
BRIGHT GREEN CORP	COMM	10920G100	20,458	43,573	SH		DFND	48	43,573	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	354,173	544,966	SH		DFND	48	544,966	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	87,651	134,868	SH		DFND	15	47,583	0	87,285
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	585,947	9,286	SH		OTR	22,71	9,286	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	15,901	252	SH		OTR	124,15	252	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	26,944	427	SH		OTR	15,119	427	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,016,099	16,103	SH		DFND	59	15,495	0	608
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	283,445	4,492	SH		OTR	49	3,313	1,179	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	23,536	373	SH		DFND	49	373	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	6,790,002	107,607	SH		DFND	48	89,431	0	18,176
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	6,001,757	95,115	SH		DFND	15	64,024	0	31,091
BRIGHTCOVE	COM	10921T101	601	115	SH		DFND	49	115	0	0
BRIGHTCOVE	COM	10921T101	647,103	123,729	SH		DFND	48	123,729	0	0
BRIGHTCOVE	COM	10921T101	170,624	32,624	SH		DFND	15	13,089	0	19,535
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	140,582	2,742	SH		DFND	124,22	2,742	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	27	1	SH		DFND		1	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	222,153	4,333	SH		OTR	15,119	4,333	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	229,023	4,467	SH		DFND	59	4,467	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,446,707	47,722	SH		DFND	49	47,552	0	170
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	3,179	62	SH		OTR	49	3	59	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	13,645,152	266,143	SH		DFND	48	243,827	0	22,316
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,866,096	55,902	SH		DFND	22	55,902	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	17,592,019	343,125	SH		DFND	15	307,522	0	35,603
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,820	55	SH		OTR	4	55	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	91,517	1,785	SH		DFND	4	1,785	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	149,164	7,248	SH		DFND	49	7,248	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	1,781,343	86,557	SH		DFND	48	86,557	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	1,386,372	67,365	SH		DFND	22	67,365	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	4,448,573	216,160	SH		DFND	15	195,262	0	20,898
BRIGHTSPIRE CAPITAL INC	COM	10949T109	5	1	SH		DFND		1	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	28,677	4,603	SH		DFND	49	4,603	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	1,484,173	238,230	SH		DFND	48	238,230	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	656,854	105,434	SH		DFND	15	43,839	0	61,595
BRIGHTVIEW HOLDINGS INC	COM	10948C107	36,924	5,359	SH		DFND	59	5,359	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,412	205	SH		DFND	49	205	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	728,252	105,697	SH		DFND	48	105,697	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,174,773	170,504	SH		DFND	15	142,836	0	27,668
BRINKER INTERNATIONAL INC	COM	109641100	17	1	SH		DFND		1	0	0
BRINKER INTERNATIONAL INC	COM	109641100	44,323	1,389	SH		OTR	15,119	1,389	0	0
BRINKER INTERNATIONAL INC	COM	109641100	734	23	SH		DFND	59	23	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,227,450	38,466	SH		DFND	49	38,466	0	0
BRINKER INTERNATIONAL INC	COM	109641100	223	7	SH		OTR	49	7	0	0
BRINKER INTERNATIONAL INC	COM	109641100	3,987,825	124,971	SH		DFND	48	124,971	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,894,333	90,703	SH		DFND	22	90,703	0	0
BRINKER INTERNATIONAL INC	COM	109641100	5,728,643	179,525	SH		DFND	15	158,038	0	21,487
BRINKER INTERNATIONAL INC	COM	109641100	2,074	65	SH		OTR	4	65	0	0
BRINK'S CO/THE	COM	109696104	1,774,632	33,041	SH		OTR	22,96	33,041	0	0
BRINK'S CO/THE	COM	109696104	1,034,562	19,262	SH		OTR	124,48	19,262	0	0
BRINK'S CO/THE	COM	109696104	7,435,988	138,447	SH		DFND	124,22	138,447	0	0
BRINK'S CO/THE	COM	109696104	683,836	12,732	SH		OTR	22,114	12,732	0	0
BRINK'S CO/THE	COM	109696104	63,539	1,183	SH		OTR	15,119	1,183	0	0
BRINK'S CO/THE	COM	109696104	2,491,285	46,384	SH		DFND	124	14,020	0	32,364
BRINK'S CO/THE	COM	109696104	109,676	2,042	SH		DFND	59	2,042	0	0
BRINK'S CO/THE	COM	109696104	1,541,960	28,709	SH		DFND	49	28,709	0	0
BRINK'S CO/THE	COM	109696104	88,084	1,640	SH		OTR	49	1,250	390	0
BRINK'S CO/THE	COM	109696104	11,658,078	217,056	SH		DFND	48	217,056	0	0
BRINK'S CO/THE	COM	109696104	1,966,753	36,618	SH		DFND	22	36,618	0	0
BRINK'S CO/THE	COM	109696104	13,167,758	245,164	SH		DFND	15	223,544	0	21,620
BRINK'S CO/THE	COM	109696104	34,106	635	SH		DFND	4	635	0	0
BRINK'S CO/THE	COM	109696104	4,565	85	SH		OTR	4	85	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,200,346	169,567	SH		DFND	15,22	169,567	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,849,895	81,305	SH		OTR	124,48	81,305	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,850,136	303,685	SH		DFND	124,22	303,685	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,401,452	144,565	SH		OTR	124,15	144,565	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	97	1	SH		DFND		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,015,751	28,016	SH		OTR	15,119	28,016	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,464,713	62,053	SH		OTR	15,118	62,053	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,616,213	22,463	SH		DFND	124	22,463	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,495,169	118,070	SH		DFND	59	105,182	0	12,889
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,091,417	320,937	SH		OTR	49	174,669	76,261	70,007
BRISTOL-MYERS SQUIBB CO	COM	110122108	105,675,124	1,468,730	SH		DFND	49	1,451,451	110	17,169
BRISTOL-MYERS SQUIBB CO	COM	110122108	445,273,871	6,188,657	SH		DFND	48	5,528,186	0	660,471
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,001,707	264,096	SH		DFND	22	264,096	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	673,410,485	9,359,423	SH		DFND	15	5,952,801	0	3,406,622
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,297,187	18,029	SH		OTR	4	8,196	9,646	187
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,044,492	42,314	SH		DFND	4	42,314	0	0
BRISTOW GROUP INC	COM	11040G103	403,342	14,867	SH		DFND	49	14,867	0	0
BRISTOW GROUP INC	COM	11040G103	1,725,197	63,590	SH		DFND	48	63,590	0	0
BRISTOW GROUP INC	COM	11040G103	1,324,432	48,818	SH		DFND	22	48,818	0	0
BRISTOW GROUP INC	COM	11040G103	2,509,688	92,506	SH		DFND	15	79,306	0	13,200
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	5,929,994	148,324	SH		DFND	124,22	148,324	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	93	2	SH		DFND		2	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	4,353,222	108,885	SH		OTR	124,118	108,885	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	40,803,468	1,020,597	SH		DFND	124	1,020,597	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	8,086,971	202,275	SH		DFND	59	189,930	0	12,345
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	704,048	17,610	SH		OTR	49	3,290	14,320	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	6,834,981	170,960	SH		DFND	49	169,245	220	1,495
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	3,272,683	81,858	SH		DFND	42	81,858	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	48,176	1,205	SH		DFND	4	1,205	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	1,199	30	SH		OTR	4	30	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,800,493	123,533	SH		DFND	124,22	123,533	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	16	1	SH		DFND		1	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	181,043	7,986	SH		OTR	15,119	7,986	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,950,138	130,134	SH		DFND	124	130,134	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	186,177	8,212	SH		DFND	59	7,673	0	539
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,693	207	SH		OTR	49	21	186	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,717,015	208,073	SH		DFND	49	203,546	0	4,527
BRIXMOR PROPERTY GROUP INC	COM	11120U105	30,415,523	1,341,664	SH		DFND	48	1,248,877	0	92,787
BRIXMOR PROPERTY GROUP INC	COM	11120U105	5,334,228	235,299	SH		DFND	40	235,299	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6,959,690	307,000	SH		DFND	22	307,000	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	39,604,490	1,747,000	SH		DFND	15	1,591,896	0	155,104
BRIXMOR PROPERTY GROUP INC	COM	11120U105	62,456	2,755	SH		DFND	4	2,255	0	500
BRIXMOR PROPERTY GROUP INC	COM	11120U105	7,594	335	SH		OTR	4	335	0	0
BROADCOM INC	COM	11135F101	5,563,344	9,950	SH		DFND	40,22	9,950	0	0
BROADCOM INC	COM	11135F101	18,038,093	32,261	SH		DFND	15,22	32,261	0	0
BROADCOM INC	COM	11135F101	6,483,671	11,596	SH		OTR	124,48	11,596	0	0
BROADCOM INC	COM	11135F101	33,982,244	60,777	SH		DFND	124,22	60,777	0	0
BROADCOM INC	COM	11135F101	18,547,460	33,172	SH		OTR	124,15	33,172	0	0
BROADCOM INC	COM	11135F101	553	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	410,401	734	SH		OTR		0	734	0
BROADCOM INC	COM	11135F101	1,901,042	3,400	SH		OTR	15,119	3,400	0	0
BROADCOM INC	COM	11135F101	6,601,648	11,807	SH		OTR	15,118	11,807	0	0
BROADCOM INC	COM	11135F101	10,096,210	18,057	SH		DFND	124	18,057	0	0
BROADCOM INC	COM	11135F101	20,545,103	36,745	SH		DFND	59	32,517	0	4,227
BROADCOM INC	COM	11135F101	282,745,896	505,689	SH		DFND	49	498,237	171	7,281
BROADCOM INC	COM	11135F101	17,344,772	31,021	SH		OTR	49	18,268	12,289	464
BROADCOM INC	COM	11135F101	656,965,449	1,174,978	SH		DFND	48	1,047,010	0	127,968
BROADCOM INC	COM	11135F101	91,138	163	SH		DFND	42	163	0	0
BROADCOM INC	COM	11135F101	88,089,813	157,548	SH		DFND	40	157,548	0	0
BROADCOM INC	COM	11135F101	39,146,928	70,014	SH		DFND	22	70,014	0	0
BROADCOM INC	COM	11135F101	1,196,497,943	2,139,928	SH		DFND	15	1,499,485	0	640,443
BROADCOM INC	COM	11135F101	5,955,294	10,651	SH		DFND	4	10,651	0	0
BROADCOM INC	COM	11135F101	1,188,151	2,125	SH		OTR	4	1,171	827	127
BROADMARK REALTY CAPITAL INC	COM	11135B100	7	2	SH		DFND		2	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	1,202,960	337,910	SH		DFND	48	337,910	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	490,280	137,719	SH		DFND	15	38,534	0	99,185
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	4,977,162	37,107	SH		OTR	22,71	37,107	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,218,437	9,084	SH		DFND	15,22	9,084	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,298,244	9,679	SH		OTR	124,15	9,679	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	260	2	SH		DFND		2	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	159,346	1,188	SH		OTR	15,119	1,188	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	474,418	3,537	SH		OTR	15,118	3,537	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	14,269,831	106,388	SH		DFND	59	101,537	0	4,851
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	5,999,501	44,729	SH		DFND	49	44,645	0	84
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,721,290	12,833	SH		OTR	49	7,163	5,670	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	45,861,461	341,918	SH		DFND	48	304,335	0	37,583
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	3,328,436	24,815	SH		DFND	22	24,815	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	72,745,540	542,351	SH		DFND	15	366,091	0	176,260
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	101,268	755	SH		DFND	4	755	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	29,911	223	SH		OTR	4	50	0	173
BROADSTONE NET LEASE INC	COM	11135E203	1,207,240	74,475	SH		OTR	124,48	74,475	0	0
BROADSTONE NET LEASE INC	COM	11135E203	10	1	SH		DFND		1	0	0
BROADSTONE NET LEASE INC	COM	11135E203	15,318	945	SH		DFND	59	512	0	433
BROADSTONE NET LEASE INC	COM	11135E203	26,066	1,608	SH		DFND	49	1,608	0	0
BROADSTONE NET LEASE INC	COM	11135E203	8,766,368	540,800	SH		DFND	48	540,800	0	0
BROADSTONE NET LEASE INC	COM	11135E203	10,612,817	654,708	SH		DFND	15	551,765	0	102,943
BROOKDALE SENIOR LIVING INC	COM	112463104	2	1	SH		DFND		1	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	31,600	11,575	SH		OTR	15,119	11,575	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	6,866	2,515	SH		DFND	49	2,515	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1,302,920	477,260	SH		DFND	48	477,260	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	878,192	321,682	SH		DFND	15	180,437	0	141,245
BROOKFIELD ASSET MGMT-A	CL A	113004105	92,002	3,209	SH		OTR	15,119	3,209	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	183,717	6,408	SH		DFND	59	6,360	0	48
BROOKFIELD ASSET MGMT-A	CL A	113004105	259,822	9,063	SH		DFND	49	8,996	0	67
BROOKFIELD ASSET MGMT-A	CL A	113004105	57,448	2,004	SH		OTR	49	0	304	1,700
BROOKFIELD ASSET MGMT-A	CL A	113004105	5,365,849	187,159	SH		DFND	48	187,159	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	5,882,511	205,180	SH		DFND	15	188,476	0	16,704
BROOKFIELD BUSINESS-CL A	CL A	11259V106	62	3	SH		DFND		3	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	1,082,511	57,611	SH		DFND	48	57,611	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	213,436	11,359	SH		DFND	15	6,100	0	5,259
BROOKFIELD CORP	CL A	11271J107	45	1	SH		DFND		1	0	0
BROOKFIELD CORP	CL A	11271J107	403,883	12,838	SH		OTR	15,119	12,838	0	0
BROOKFIELD CORP	CL A	11271J107	992,626	31,552	SH		DFND	59	31,347	0	205
BROOKFIELD CORP	CL A	11271J107	282,825	8,990	SH		OTR	49	975	1,217	6,798
BROOKFIELD CORP	CL A	11271J107	1,140,331	36,247	SH		DFND	49	35,980	0	267
BROOKFIELD CORP	CL A	11271J107	23,266,621	739,562	SH		DFND	48	739,562	0	0
BROOKFIELD CORP	CL A	11271J107	26,006,000	826,637	SH		DFND	15	760,107	0	66,530
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	79	3	SH		DFND		3	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	1,535,369	49,544	SH		OTR	49	749	0	48,795
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	289,385	9,338	SH		DFND	49	9,338	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	234,800	6,036	SH		OTR	124,48	6,036	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	71	2	SH		DFND		2	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	78,539	2,019	SH		DFND	124	2,019	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	347,654	8,937	SH		DFND	59	8,937	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	42,362	1,089	SH		DFND	49	1,089	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	213,950	5,500	SH		OTR	49	79	0	5,421
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	8,326,156	214,040	SH		DFND	48	214,040	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	2,726,073	70,079	SH		DFND	15	28,739	0	41,340
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	457,164	16,600	SH		OTR	124,48	16,600	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	18,835	684	SH		DFND		684	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	33,131	1,203	SH		OTR	15,119	1,203	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	108,122	3,926	SH		DFND	59	3,926	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	37,151	1,349	SH		OTR	49	1,124	225	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	253,781	9,215	SH		DFND	49	9,215	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	6,425,027	233,298	SH		DFND	48	194,036	0	39,262
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	5,721,848	207,765	SH		DFND	15	119,828	0	87,937
BROOKLINE BANCORP INC	COM	11373M107	12	1	SH		DFND		1	0	0
BROOKLINE BANCORP INC	COM	11373M107	169,800	12,000	SH		OTR	22,126	12,000	0	0
BROOKLINE BANCORP INC	COM	11373M107	518,951	36,675	SH		OTR	22,104	36,675	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,082,631	76,511	SH		DFND	49	76,511	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,883,770	203,800	SH		DFND	48	203,800	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,244,657	158,633	SH		DFND	22	158,633	0	0
BROOKLINE BANCORP INC	COM	11373M107	9,758,378	689,638	SH		DFND	15	636,943	0	52,695
BROOKLINE BANCORP INC	COM	11373M107	8,136	575	SH		OTR	4	575	0	0
BROOKLINE BANCORP INC	COM	11373M107	6,014	425	SH		DFND	4	425	0	0
BROWN & BROWN INC	COM	115236101	1,027,796	18,041	SH		DFND	15,22	18,041	0	0
BROWN & BROWN INC	COM	115236101	1,981,075	34,774	SH		DFND	124,22	34,774	0	0
BROWN & BROWN INC	COM	115236101	982,960	17,254	SH		OTR	124,15	17,254	0	0
BROWN & BROWN INC	COM	115236101	102	2	SH		DFND		2	0	0
BROWN & BROWN INC	COM	115236101	107,730	1,891	SH		OTR	15,119	1,891	0	0
BROWN & BROWN INC	COM	115236101	358,854	6,299	SH		OTR	15,118	6,299	0	0
BROWN & BROWN INC	COM	115236101	98,501	1,729	SH		DFND	124	1,729	0	0
BROWN & BROWN INC	COM	115236101	6,006,154	105,427	SH		DFND	59	94,875	0	10,552
BROWN & BROWN INC	COM	115236101	1,481	26	SH		OTR	49	0	26	0
BROWN & BROWN INC	COM	115236101	3,009,668	52,829	SH		DFND	49	52,733	0	96
BROWN & BROWN INC	COM	115236101	39,975,450	701,693	SH		DFND	48	627,318	0	74,375
BROWN & BROWN INC	COM	115236101	1,582,854	27,784	SH		DFND	22	27,784	0	0
BROWN & BROWN INC	COM	115236101	55,697,005	977,655	SH		DFND	15	607,974	0	369,681
BROWN & BROWN INC	COM	115236101	13,103	230	SH		OTR	4	230	0	0
BROWN & BROWN INC	COM	115236101	86,594	1,520	SH		DFND	4	1,520	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	30,052	457	SH		OTR	124,15	457	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	10,201	155	SH		DFND		155	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	826,669	12,571	SH		OTR	49	0	12,571	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	366,020	5,566	SH		DFND	49	5,566	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	2,238,865	34,046	SH		DFND	48	33,680	0	366
BROWN-FORMAN CORP-CLASS A	CL A	115637100	6,377,931	96,988	SH		DFND	15	68,892	0	28,096
BROWN-FORMAN CORP-CLASS B	CL B	115637209	932,196	14,193	SH		DFND	15,22	14,193	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,105,022	47,275	SH		OTR	124,48	47,275	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	898,502	13,680	SH		DFND	124,22	13,680	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	984,149	14,984	SH		OTR	124,15	14,984	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	22,590	344	SH		DFND		344	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	108,175	1,647	SH		OTR	15,119	1,647	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	363,276	5,531	SH		OTR	15,118	5,531	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	468,890	7,139	SH		DFND	59	6,990	0	149
BROWN-FORMAN CORP-CLASS B	CL B	115637209	2,452,426	37,339	SH		OTR	49	24,600	12,739	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,434,670	52,294	SH		DFND	49	52,294	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	34,944,978	532,049	SH		DFND	48	530,569	0	1,480
BROWN-FORMAN CORP-CLASS B	CL B	115637209	2,560,338	38,982	SH		DFND	22	38,982	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	50,353,769	766,653	SH		DFND	15	643,948	0	122,705
BROWN-FORMAN CORP-CLASS B	CL B	115637209	4,466	68	SH		OTR	4	0	0	68
BROWN-FORMAN CORP-CLASS B	CL B	115637209	7,750	118	SH		DFND	4	118	0	0
BRP GROUP INC-A	COM	05589G102	1,476,749	58,741	SH		OTR	124,48	58,741	0	0
BRP GROUP INC-A	COM	05589G102	11,236,549	446,959	SH		DFND	124,22	446,959	0	0
BRP GROUP INC-A	COM	05589G102	4,128,290	164,212	SH		DFND	124	79,484	0	84,728
BRP GROUP INC-A	COM	05589G102	34,693	1,380	SH		OTR	49	1,250	130	0
BRP GROUP INC-A	COM	05589G102	159,639	6,350	SH		DFND	49	6,350	0	0
BRP GROUP INC-A	COM	05589G102	4,072,077	161,976	SH		DFND	48	161,976	0	0
BRP GROUP INC-A	COM	05589G102	1,581,884	62,923	SH		DFND	15	34,260	0	28,663
BRP GROUP INC-A	COM	05589G102	4,525	180	SH		DFND	4	180	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	30,922	405	SH		OTR	15,119	405	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	2,367	31	SH		DFND	59	31	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	1,459,965	19,122	SH		DFND	48	19,122	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	1,561,816	20,456	SH		DFND	15	18,392	0	2,064
BRT APARTMENTS CORP	COM	055645303	11	1	SH		DFND		1	0	0
BRT APARTMENTS CORP	COM	055645303	251,392	12,800	SH		DFND	124	12,800	0	0
BRT APARTMENTS CORP	COM	055645303	11,980	610	SH		DFND	49	610	0	0
BRT APARTMENTS CORP	COM	055645303	720,611	36,691	SH		DFND	48	36,691	0	0
BRT APARTMENTS CORP	COM	055645303	1,151,690	58,640	SH		DFND	15	52,589	0	6,051
BRUKER CORP	COM	116794108	593,005	8,676	SH		DFND	124,22	8,676	0	0
BRUKER CORP	COM	116794108	104,507	1,529	SH		OTR	124,15	1,529	0	0
BRUKER CORP	COM	116794108	57,346	839	SH		OTR	15,119	839	0	0
BRUKER CORP	COM	116794108	149	2	SH		DFND	59	2	0	0
BRUKER CORP	COM	116794108	933,524	13,658	SH		OTR	49	13,128	530	0
BRUKER CORP	COM	116794108	1,766,984	25,852	SH		DFND	49	25,612	0	240
BRUKER CORP	COM	116794108	27,244,173	398,598	SH		DFND	48	363,691	0	34,907
BRUKER CORP	COM	116794108	5,259,191	76,945	SH		DFND	22	76,945	0	0
BRUKER CORP	COM	116794108	34,620,847	506,523	SH		DFND	15	452,827	0	53,696
BRUKER CORP	COM	116794108	14,695	215	SH		DFND	4	215	0	0
BRUNSWICK CORP	COM	117043109	1,151,118	15,970	SH		DFND	124,22	15,970	0	0
BRUNSWICK CORP	COM	117043109	13,335	185	SH		OTR	124,15	185	0	0
BRUNSWICK CORP	COM	117043109	74	1	SH		DFND		1	0	0
BRUNSWICK CORP	COM	117043109	115,905	1,608	SH		OTR	15,119	1,608	0	0
BRUNSWICK CORP	COM	117043109	565,251	7,842	SH		DFND	59	6,327	0	1,515
BRUNSWICK CORP	COM	117043109	4,460,094	61,877	SH		DFND	49	61,687	0	190
BRUNSWICK CORP	COM	117043109	153,602	2,131	SH		OTR	49	0	45	2,086
BRUNSWICK CORP	COM	117043109	20,288,286	281,469	SH		DFND	48	257,900	0	23,569
BRUNSWICK CORP	COM	117043109	4,034,246	55,969	SH		DFND	22	55,969	0	0
BRUNSWICK CORP	COM	117043109	32,488,474	450,728	SH		DFND	15	414,367	0	36,361
BRUNSWICK CORP	COM	117043109	10,019	139	SH		OTR	4	65	0	74
BRUNSWICK CORP	COM	117043109	78,783	1,093	SH		DFND	4	1,093	0	0
BUCKLE INC/THE	COM	118440106	1,132,843	24,980	SH		OTR	124,48	24,980	0	0
BUCKLE INC/THE	COM	118440106	43	1	SH		DFND		1	0	0
BUCKLE INC/THE	COM	118440106	811,765	17,900	SH		OTR	22,126	17,900	0	0
BUCKLE INC/THE	COM	118440106	114,917	2,534	SH		DFND	49	2,534	0	0
BUCKLE INC/THE	COM	118440106	3,665,096	80,818	SH		DFND	48	80,818	0	0
BUCKLE INC/THE	COM	118440106	2,764,083	60,950	SH		DFND	22	60,950	0	0
BUCKLE INC/THE	COM	118440106	20,854,560	459,858	SH		DFND	15	444,068	0	15,790
BUILD-A-BEAR WORKSHOP INC	COM	120076104	933,932	39,175	SH		DFND	124	39,175	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,622	110	SH		DFND	49	110	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	800,952	33,597	SH		DFND	48	33,597	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	546,317	22,916	SH		DFND	15	19,531	0	3,385
BUILDERS FIRSTSOURCE INC	COM	12008R107	900,080	13,873	SH		OTR	22,80	13,873	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,061,108	31,768	SH		OTR	124,48	31,768	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	554,205	8,542	SH		DFND	124,22	8,542	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	45	1	SH		DFND		1	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	194,640	3,000	SH		OTR	15,119	3,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	67,605	1,042	SH		DFND	124	1,042	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	170,505	2,628	SH		DFND	59	2,628	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,738,316	73,032	SH		DFND	49	72,672	0	360
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,309	51	SH		OTR	49	0	51	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	37,520,558	578,307	SH		DFND	48	532,460	0	45,847
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,370,757	113,606	SH		DFND	22	113,606	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	42,329,269	652,424	SH		DFND	15	575,328	0	77,096
BUILDERS FIRSTSOURCE INC	COM	12008R107	88,886	1,370	SH		DFND	4	1,370	0	0
BUMBLE INC-A	COM	12047B105	172,968	8,217	SH		OTR	22,86	8,217	0	0
BUMBLE INC-A	COM	12047B105	11	1	SH		DFND		1	0	0
BUMBLE INC-A	COM	12047B105	15,788	750	SH		DFND	59	533	0	217
BUMBLE INC-A	COM	12047B105	11,641	553	SH		DFND	49	553	0	0
BUMBLE INC-A	COM	12047B105	4,474,304	212,556	SH		DFND	48	212,556	0	0
BUMBLE INC-A	COM	12047B105	3,163,836	150,301	SH		DFND	15	88,628	0	61,673
BUNGE LTD	COM	G16962105	3,245,219	32,527	SH		OTR	124,48	32,527	0	0
BUNGE LTD	COM	G16962105	64,007,942	641,555	SH		DFND	124,22	641,555	0	0
BUNGE LTD	COM	G16962105	13,577,001	136,083	SH		OTR	124,15	136,083	0	0
BUNGE LTD	COM	G16962105	64	1	SH		DFND		1	0	0
BUNGE LTD	COM	G16962105	2,779,592	27,860	SH		OTR	124,118	27,860	0	0
BUNGE LTD	COM	G16962105	519,901	5,211	SH		OTR	15,119	5,211	0	0
BUNGE LTD	COM	G16962105	74,070,345	742,411	SH		DFND	124	734,933	0	7,478
BUNGE LTD	COM	G16962105	19,568	196	SH		DFND	59	176	0	20
BUNGE LTD	COM	G16962105	127,706	1,280	SH		OTR	49	1,120	150	10
BUNGE LTD	COM	G16962105	3,293,707	33,013	SH		DFND	49	32,496	77	440
BUNGE LTD	COM	G16962105	22,843,738	228,964	SH		DFND	48	185,928	0	43,036
BUNGE LTD	COM	G16962105	502,043	5,032	SH		DFND	42	5,032	0	0
BUNGE LTD	COM	G16962105	1,371,838	13,750	SH		DFND	22	13,750	0	0
BUNGE LTD	COM	G16962105	41,011,855	411,064	SH		DFND	15	199,142	0	211,922
BUNGE LTD	COM	G16962105	1,995	20	SH		OTR	4	20	0	0
BUNGE LTD	COM	G16962105	47,091	472	SH		DFND	4	472	0	0
BURLINGTON STORES INC	COM	122017106	6,437,022	31,747	SH		OTR	22,71	31,747	0	0
BURLINGTON STORES INC	COM	122017106	1,820,582	8,979	SH		OTR	124,48	8,979	0	0
BURLINGTON STORES INC	COM	122017106	26,494,649	130,670	SH		DFND	124,22	130,670	0	0
BURLINGTON STORES INC	COM	122017106	185,323	914	SH		OTR	124,15	914	0	0
BURLINGTON STORES INC	COM	122017106	102,597	506	SH		OTR	15,119	506	0	0
BURLINGTON STORES INC	COM	122017106	7,526,248	37,119	SH		DFND	124	15,175	0	21,944
BURLINGTON STORES INC	NOTE	122017AB2	232,000	200,000	SH		DFND	111	200,000	0	0
BURLINGTON STORES INC	COM	122017106	154,300	761	SH		DFND	59	690	0	71
BURLINGTON STORES INC	COM	122017106	1,407,763	6,943	SH		OTR	49	6,791	152	0
BURLINGTON STORES INC	COM	122017106	3,650,694	18,005	SH		DFND	49	18,005	0	0
BURLINGTON STORES INC	COM	122017106	22,161,465	109,299	SH		DFND	48	88,420	0	20,879
BURLINGTON STORES INC	COM	122017106	863,960	4,261	SH		DFND	42	4,261	0	0
BURLINGTON STORES INC	COM	122017106	459,657	2,267	SH		DFND	22	2,267	0	0
BURLINGTON STORES INC	COM	122017106	31,512,148	155,416	SH		DFND	15	61,739	0	93,677
BURLINGTON STORES INC	COM	122017106	43,391	214	SH		DFND	4	214	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	11	1	SH		DFND		1	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	1,406,576	63,531	SH		DFND	48	63,531	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	1,565,453	70,707	SH		DFND	15	46,202	0	24,505
BUTTERFLY NETWORK INC	COM	124155102	1	1	SH		DFND		1	0	0
BUTTERFLY NETWORK INC	COM	124155102	2,878	1,170	SH		DFND	49	1,170	0	0
BUTTERFLY NETWORK INC	COM	124155102	928,384	377,392	SH		DFND	48	377,392	0	0
BUTTERFLY NETWORK INC	COM	124155102	375,583	152,676	SH		DFND	15	52,424	0	100,252
BUZZFEED INC	CLAS	12430A102	8,386	12,160	SH		DFND	48	12,160	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,467,587	42,486	SH		OTR	22,80	42,486	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,073,802	173,447	SH		OTR	124,66	173,447	0	0
BWX TECHNOLOGIES INC	COM	05605H100	186,843	3,217	SH		OTR	124,48	3,217	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,490,746	77,320	SH		DFND	124,22	77,320	0	0
BWX TECHNOLOGIES INC	COM	05605H100	31,886	549	SH		OTR	124,15	549	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,439,803	24,790	SH		OTR	22,104	24,790	0	0
BWX TECHNOLOGIES INC	COM	05605H100	70,916	1,221	SH		OTR	15,119	1,221	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,415,676	144,898	SH		DFND	124	102,322	0	42,576
BWX TECHNOLOGIES INC	COM	05605H100	479,266	8,252	SH		DFND	59	7,980	0	272
BWX TECHNOLOGIES INC	COM	05605H100	929,048	15,996	SH		DFND	49	15,996	0	0
BWX TECHNOLOGIES INC	COM	05605H100	386,174	6,649	SH		OTR	49	6,649	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,818,947	169,059	SH		DFND	48	139,924	0	29,135
BWX TECHNOLOGIES INC	COM	05605H100	18,521,654	318,899	SH		DFND	15	274,674	0	44,225
BWX TECHNOLOGIES INC	COM	05605H100	4,704	81	SH		OTR	4	0	0	81
BYLINE BANCORP INC	COM	124411109	14	1	SH		DFND		1	0	0
BYLINE BANCORP INC	COM	124411109	1,400,182	60,957	SH		DFND	48	60,957	0	0
BYLINE BANCORP INC	COM	124411109	2,211,804	96,291	SH		DFND	15	79,622	0	16,669
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	880,990	9,622	SH		DFND	15,22	9,622	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	754,912	8,245	SH		OTR	124,15	8,245	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	26,485	289	SH		DFND		289	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	275,138	3,005	SH		OTR	15,119	3,005	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	314,142	3,431	SH		OTR	15,118	3,431	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	196,914	2,151	SH		DFND	59	2,036	0	115
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,825,340	19,936	SH		DFND	49	19,916	0	20
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	36,349	397	SH		OTR	49	345	52	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	31,475,764	343,772	SH		DFND	48	305,093	0	38,679
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,302,807	14,229	SH		DFND	22	14,229	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	66,235,145	723,407	SH		DFND	15	531,303	0	192,104
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	41,568	454	SH		DFND	4	454	0	0
C3.AI INC-A	CL A	12468P104	20,578	1,839	SH		DFND	49	1,839	0	0
C3.AI INC-A	CL A	12468P104	1,828,010	163,361	SH		DFND	48	163,361	0	0
C3.AI INC-A	CL A	12468P104	6,204,586	554,476	SH		DFND	15	505,760	0	48,716
C4 THERAPEUTICS INC	COM	12529R107	616,981	104,573	SH		DFND	48	104,573	0	0
C4 THERAPEUTICS INC	COM	12529R107	282,781	47,929	SH		DFND	15	10,770	0	37,159
CABALETTA BIO INC	COM	12674W109	238,104	25,741	SH		DFND	48	25,741	0	0
CABLE ONE INC	COM	12685J105	781,622	1,098	SH		DFND	124,22	1,098	0	0
CABLE ONE INC	COM	12685J105	37,729	53	SH		OTR	124,15	53	0	0
CABLE ONE INC	COM	12685J105	513	1	SH		DFND		1	0	0
CABLE ONE INC	COM	12685J105	64,067	90	SH		OTR	15,119	90	0	0
CABLE ONE INC	COM	12685J105	953,181	1,339	SH		DFND	124	1,339	0	0
CABLE ONE INC	NOTE	12685JAG0	222,294	300,000	SH		DFND	111	300,000	0	0
CABLE ONE INC	NOTE	12685JAE5	237,251	300,000	SH		DFND	111	300,000	0	0
CABLE ONE INC	COM	12685J105	496,878	698	SH		DFND	59	601	0	97
CABLE ONE INC	COM	12685J105	12,147,891	17,065	SH		OTR	49	0	362	16,703
CABLE ONE INC	COM	12685J105	1,773,243	2,491	SH		DFND	49	2,491	0	0
CABLE ONE INC	COM	12685J105	14,492,758	20,359	SH		DFND	48	18,501	0	1,858
CABLE ONE INC	COM	12685J105	2,803,305	3,938	SH		DFND	22	3,938	0	0
CABLE ONE INC	COM	12685J105	18,932,629	26,596	SH		DFND	15	23,677	0	2,919
CABLE ONE INC	COM	12685J105	5,695	8	SH		OTR	4	4	0	4
CABLE ONE INC	COM	12685J105	69,050	97	SH		DFND	4	97	0	0
CABOT CORP	COM	127055101	523,224	7,828	SH		DFND	124,22	7,828	0	0
CABOT CORP	COM	127055101	56	1	SH		DFND		1	0	0
CABOT CORP	COM	127055101	91,771	1,373	SH		OTR	15,119	1,373	0	0
CABOT CORP	COM	127055101	1,003,289	15,010	SH		DFND	59	11,340	0	3,670
CABOT CORP	COM	127055101	2,421,413	36,227	SH		DFND	49	36,024	0	203
CABOT CORP	COM	127055101	806,425	12,065	SH		OTR	49	5	60	12,000
CABOT CORP	COM	127055101	17,655,652	264,148	SH		DFND	48	264,148	0	0
CABOT CORP	COM	127055101	2,916,430	43,633	SH		DFND	22	43,633	0	0
CABOT CORP	COM	127055101	19,934,629	298,244	SH		DFND	15	272,975	0	25,269
CABOT CORP	COM	127055101	61,159	915	SH		DFND	4	915	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	930,326	3,095	SH		OTR	22,78	3,095	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	2,533,373	8,428	SH		OTR	124,48	8,428	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	51,838,248	172,455	SH		DFND	124,22	172,455	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	928,823	3,090	SH		OTR	22,104	3,090	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	194,482	647	SH		OTR	15,119	647	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	9,924,580	33,017	SH		DFND	124	23,561	0	9,456
CACI INTERNATIONAL INC -CL A	CL A	127190304	595,469	1,981	SH		DFND	59	1,933	0	48
CACI INTERNATIONAL INC -CL A	CL A	127190304	270,832	901	SH		OTR	49	667	234	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	4,834,990	16,085	SH		DFND	49	16,009	0	76
CACI INTERNATIONAL INC -CL A	CL A	127190304	27,800,367	92,486	SH		DFND	48	85,496	0	6,990
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,419,987	4,724	SH		DFND	42	4,724	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	5,449,096	18,128	SH		DFND	22	18,128	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	32,666,618	108,675	SH		DFND	15	96,444	0	12,231
CACI INTERNATIONAL INC -CL A	CL A	127190304	3,306	11	SH		OTR	4	0	11	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	100,397	334	SH		DFND	4	334	0	0
CACTUS INC - A	CL A	127203107	1,822,428	36,260	SH		OTR	22,96	36,260	0	0
CACTUS INC - A	CL A	127203107	6,808,471	135,465	SH		OTR	124,66	135,465	0	0
CACTUS INC - A	CL A	127203107	3,422,756	68,101	SH		OTR	124,48	68,101	0	0
CACTUS INC - A	CL A	127203107	65,467,319	1,302,573	SH		DFND	124,22	1,302,573	0	0
CACTUS INC - A	CL A	127203107	34	1	SH		DFND		1	0	0
CACTUS INC - A	CL A	127203107	567,184	11,285	SH		OTR	22,114	11,285	0	0
CACTUS INC - A	CL A	127203107	660,919	13,150	SH		OTR	22,104	13,150	0	0
CACTUS INC - A	CL A	127203107	20,191,000	401,731	SH		DFND	124	295,031	0	106,700
CACTUS INC - A	CL A	127203107	166,758	3,318	SH		DFND	59	3,225	0	93
CACTUS INC - A	CL A	127203107	550,699	10,957	SH		OTR	49	9,592	1,365	0
CACTUS INC - A	CL A	127203107	392,681	7,813	SH		DFND	49	7,813	0	0
CACTUS INC - A	CL A	127203107	7,644,043	152,090	SH		DFND	48	152,090	0	0
CACTUS INC - A	CL A	127203107	1,909,578	37,994	SH		DFND	42	37,994	0	0
CACTUS INC - A	CL A	127203107	12,119,696	241,140	SH		DFND	15	218,426	0	22,714
CACTUS INC - A	CL A	127203107	5,529	110	SH		DFND	4	110	0	0
CADENCE BANK	COM	12740C103	593,739	24,077	SH		OTR	22,96	24,077	0	0
CADENCE BANK	COM	12740C103	22,797	924	SH		DFND		924	0	0
CADENCE BANK	COM	12740C103	86,606	3,512	SH		OTR	15,119	3,512	0	0
CADENCE BANK	COM	12740C103	112,351	4,556	SH		DFND	59	4,556	0	0
CADENCE BANK	COM	12740C103	2,615,316	106,055	SH		DFND	49	105,725	0	330
CADENCE BANK	COM	12740C103	1,899	77	SH		OTR	49	0	77	0
CADENCE BANK	COM	12740C103	20,769,441	842,232	SH		DFND	48	842,232	0	0
CADENCE BANK	COM	12740C103	3,489,760	141,515	SH		DFND	22	141,515	0	0
CADENCE BANK	COM	12740C103	26,359,296	1,068,909	SH		DFND	15	942,034	0	126,875
CADENCE BANK	COM	12740C103	62,464	2,533	SH		DFND	4	2,533	0	0
CADENCE BANK	COM	12740C103	37,705	1,529	SH		OTR	4	1,529	0	0
CADENCE DESIGN SYS INC	COM	127387108	3,798,493	23,646	SH		OTR	22,71	23,646	0	0
CADENCE DESIGN SYS INC	COM	127387108	3,548,216	22,088	SH		DFND	15,22	22,088	0	0
CADENCE DESIGN SYS INC	COM	127387108	403,367	2,511	SH		OTR	124,48	2,511	0	0
CADENCE DESIGN SYS INC	COM	127387108	2,587,750	16,109	SH		DFND	124,22	16,109	0	0
CADENCE DESIGN SYS INC	COM	127387108	3,594,802	22,378	SH		OTR	124,15	22,378	0	0
CADENCE DESIGN SYS INC	COM	127387108	186	1	SH		DFND		1	0	0
CADENCE DESIGN SYS INC	COM	127387108	204,655	1,274	SH		OTR	15,119	1,274	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,272,429	7,921	SH		OTR	15,118	7,921	0	0
CADENCE DESIGN SYS INC	COM	127387108	160,801	1,001	SH		DFND	124	1,001	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,085,766	6,759	SH		DFND	59	6,264	0	495
CADENCE DESIGN SYS INC	COM	127387108	19,494,950	121,358	SH		DFND	49	121,165	0	193
CADENCE DESIGN SYS INC	COM	127387108	1,320,621	8,221	SH		OTR	49	7,951	270	0
CADENCE DESIGN SYS INC	COM	127387108	127,639,082	794,566	SH		DFND	48	706,699	0	87,867
CADENCE DESIGN SYS INC	COM	127387108	7,397,311	46,049	SH		DFND	22	46,049	0	0
CADENCE DESIGN SYS INC	COM	127387108	179,091,110	1,114,860	SH		DFND	15	699,320	0	415,540
CADENCE DESIGN SYS INC	COM	127387108	274,373	1,708	SH		DFND	4	1,708	0	0
CADENCE DESIGN SYS INC	COM	127387108	30,522	190	SH		OTR	4	0	190	0
CADIZ INC	COM	127537207	36,125	14,450	SH		DFND	48	14,450	0	0
CADRE HOLDINGS INC	COM	12763L105	17	1	SH		DFND		1	0	0
CADRE HOLDINGS INC	COM	12763L105	966,639	47,996	SH		DFND	48	47,996	0	0
CADRE HOLDINGS INC	COM	12763L105	1,992,551	98,935	SH		DFND	15	95,420	0	3,515
CAE INC	COM	124765108	14	1	SH		DFND		1	0	0
CAE INC	COM	124765108	55,467	2,868	SH		OTR	15,119	2,868	0	0
CAE INC	COM	124765108	28,701	1,484	SH		DFND	59	1,484	0	0
CAE INC	COM	124765108	33,652	1,740	SH		OTR	49	0	1,740	0
CAE INC	COM	124765108	24,098	1,246	SH		DFND	49	1,246	0	0
CAE INC	COM	124765108	3,234,228	167,230	SH		DFND	48	167,230	0	0
CAE INC	COM	124765108	3,473,000	179,576	SH		DFND	15	164,516	0	15,060
CAESARS ENTERTAINMENT INC	COM	12769G100	720,970	17,331	SH		DFND	15,22	17,331	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	689,312	16,570	SH		OTR	124,15	16,570	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	95	2	SH		DFND		2	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	75,338	1,811	SH		OTR	15,119	1,811	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	234,416	5,635	SH		OTR	15,118	5,635	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	138,778	3,336	SH		DFND	59	1,150	0	2,186
CAESARS ENTERTAINMENT INC	COM	12769G100	148,054	3,559	SH		OTR	49	3,480	79	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,999,587	48,067	SH		DFND	49	48,067	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	21,829,392	524,745	SH		DFND	48	522,811	0	1,934
CAESARS ENTERTAINMENT INC	COM	12769G100	1,753,232	42,145	SH		DFND	22	42,145	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	22,317,734	536,484	SH		DFND	15	405,410	0	131,074
CAESARS ENTERTAINMENT INC	COM	12769G100	21,882	526	SH		DFND	4	526	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	3,952	95	SH		OTR	4	37	0	58
CAESARSTONE LTD	ORD	M20598104	571	100	SH		DFND	49	100	0	0
CAESARSTONE LTD	ORD	M20598104	275,724	48,288	SH		DFND	48	48,288	0	0
CAESARSTONE LTD	ORD	M20598104	131,935	23,106	SH		DFND	15	6,310	0	16,796
CALAMP CORP	COM	128126109	4	1	SH		DFND		1	0	0
CALAMP CORP	COM	128126109	15,098	3,370	SH		DFND	49	3,370	0	0
CALAMP CORP	COM	128126109	130,574	29,146	SH		DFND	48	29,146	0	0
CALAVO GROWERS INC	COM	128246105	6,762	230	SH		OTR	49	0	230	0
CALAVO GROWERS INC	COM	128246105	74,852	2,546	SH		DFND	49	2,546	0	0
CALAVO GROWERS INC	COM	128246105	1,384,916	47,106	SH		DFND	48	47,106	0	0
CALAVO GROWERS INC	COM	128246105	1,085,448	36,920	SH		DFND	22	36,920	0	0
CALAVO GROWERS INC	COM	128246105	4,781,028	162,620	SH		DFND	15	153,981	0	8,639
CALAVO GROWERS INC	COM	128246105	2,646	90	SH		DFND	4	90	0	0
CALAVO GROWERS INC	COM	128246105	2,499	85	SH		OTR	4	85	0	0
CALERES INC	COM	129500104	7,620	342	SH		DFND	59	342	0	0
CALERES INC	COM	129500104	177,683	7,975	SH		DFND	49	7,975	0	0
CALERES INC	COM	129500104	2,259,103	101,396	SH		DFND	48	101,396	0	0
CALERES INC	COM	129500104	1,678,486	75,336	SH		DFND	22	75,336	0	0
CALERES INC	COM	129500104	6,896,885	309,555	SH		DFND	15	295,582	0	13,973
CALIFORNIA RESOURCES CORP	COM	13057Q305	23	1	SH		DFND		1	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	6,222	143	SH		DFND	59	143	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	13,488	310	SH		DFND	49	310	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	7,999,705	183,859	SH		DFND	48	183,859	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	20,330,396	467,258	SH		DFND	15	407,353	0	59,905
CALIFORNIA WATER SERVICE GRP	COM	130788102	629,625	10,383	SH		OTR	22,86	10,383	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	34	1	SH		DFND		1	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	10,976	181	SH		OTR	49	0	181	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	3,566,905	58,821	SH		DFND	49	58,821	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	9,084,964	149,818	SH		DFND	48	149,818	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	6,868,329	113,264	SH		DFND	22	113,264	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	21,439,272	353,550	SH		DFND	15	319,364	0	34,186
CALIFORNIA WATER SERVICE GRP	COM	130788102	109,455	1,805	SH		DFND	4	1,805	0	0
CALIX INC	COM	13100M509	473,536	6,920	SH		OTR	22,86	6,920	0	0
CALIX INC	COM	13100M509	427,824	6,252	SH		OTR	22,69	6,252	0	0
CALIX INC	COM	13100M509	2,198,861	32,133	SH		OTR	124,48	32,133	0	0
CALIX INC	COM	13100M509	41,721,018	609,689	SH		DFND	124,22	609,689	0	0
CALIX INC	COM	13100M509	1,173,438	17,148	SH		OTR	22,114	17,148	0	0
CALIX INC	COM	13100M509	303,487	4,435	SH		OTR	22,104	4,435	0	0
CALIX INC	COM	13100M509	32,641	477	SH		OTR	15,119	477	0	0
CALIX INC	COM	13100M509	22,858,836	334,047	SH		DFND	124	301,197	0	32,850
CALIX INC	COM	13100M509	26,688	390	SH		OTR	49	360	30	0
CALIX INC	COM	13100M509	2,261,543	33,049	SH		DFND	49	32,909	0	140
CALIX INC	COM	13100M509	18,505,320	270,427	SH		DFND	48	270,427	0	0
CALIX INC	COM	13100M509	1,164,200	17,013	SH		DFND	42	17,013	0	0
CALIX INC	COM	13100M509	3,019,474	44,125	SH		DFND	22	44,125	0	0
CALIX INC	COM	13100M509	15,411,120	225,210	SH		DFND	15	196,531	0	28,679
CALIX INC	COM	13100M509	42,084	615	SH		DFND	4	615	0	0
CALLON PETROLEUM CO	COM	13123X508	1,351,856	36,448	SH		OTR	22,96	36,448	0	0
CALLON PETROLEUM CO	COM	13123X508	74	2	SH		DFND		2	0	0
CALLON PETROLEUM CO	COM	13123X508	530,869	14,313	SH		DFND	49	14,313	0	0
CALLON PETROLEUM CO	COM	13123X508	5,416,661	146,041	SH		DFND	48	146,041	0	0
CALLON PETROLEUM CO	COM	13123X508	3,916,333	105,590	SH		DFND	22	105,590	0	0
CALLON PETROLEUM CO	COM	13123X508	11,519,523	310,583	SH		DFND	15	285,596	0	24,987
CAL-MAINE FOODS INC	COM	128030202	43,397	797	SH		OTR	124,48	797	0	0
CAL-MAINE FOODS INC	COM	128030202	148,921	2,735	SH		DFND	124	2,735	0	0
CAL-MAINE FOODS INC	COM	128030202	1,137,951	20,899	SH		DFND	49	20,899	0	0
CAL-MAINE FOODS INC	COM	128030202	60,984	1,120	SH		OTR	49	0	1,120	0
CAL-MAINE FOODS INC	COM	128030202	5,573,502	102,360	SH		DFND	48	102,360	0	0
CAL-MAINE FOODS INC	COM	128030202	4,270,786	78,435	SH		DFND	22	78,435	0	0
CAL-MAINE FOODS INC	COM	128030202	26,245,826	482,017	SH		DFND	15	464,336	0	17,681
CAL-MAINE FOODS INC	COM	128030202	2,995	55	SH		DFND	4	55	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	511,174	23,589	SH		OTR	22,87	23,589	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2,600	120	SH		DFND	49	120	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	598,590	27,623	SH		DFND	48	27,623	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	90,364	4,170	SH		DFND	15	1,997	0	2,173
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706	406,580	14,500	SH		DFND	49	14,500	0	0
CAMBRIDGE BANCORP	COM	132152109	33,224	400	SH		DFND	49	400	0	0
CAMBRIDGE BANCORP	COM	132152109	1,452,221	17,484	SH		DFND	48	17,484	0	0
CAMBRIDGE BANCORP	COM	132152109	2,840,735	34,201	SH		DFND	15	29,785	0	4,416
CAMDEN NATIONAL CORP	COM	133034108	35	1	SH		DFND		1	0	0
CAMDEN NATIONAL CORP	COM	133034108	76,501	1,835	SH		DFND	59	1,795	0	40
CAMDEN NATIONAL CORP	COM	133034108	8,338	200	SH		OTR	49	0	200	0
CAMDEN NATIONAL CORP	COM	133034108	11,965	287	SH		DFND	49	287	0	0
CAMDEN NATIONAL CORP	COM	133034108	1,527,813	36,647	SH		DFND	48	36,647	0	0
CAMDEN NATIONAL CORP	COM	133034108	3,079,348	73,863	SH		DFND	15	62,069	0	11,794
CAMDEN PROPERTY TRUST	SH B	133131102	896,942	8,017	SH		DFND	15,22	8,017	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	3,555,435	31,779	SH		DFND	124,22	31,779	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	832,835	7,444	SH		OTR	124,15	7,444	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	165	1	SH		DFND		1	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	152,828	1,366	SH		OTR	15,119	1,366	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	359,582	3,214	SH		OTR	15,118	3,214	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,418,527	12,679	SH		DFND	124	12,679	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	989,770	8,847	SH		DFND	59	8,172	0	675
CAMDEN PROPERTY TRUST	SH B	133131102	4,147,727	37,073	SH		DFND	49	37,027	0	46
CAMDEN PROPERTY TRUST	SH B	133131102	2,909	26	SH		OTR	49	20	6	0
CAMDEN PROPERTY TRUST	SH B	133131102	43,927,668	392,632	SH		DFND	48	360,948	0	31,684
CAMDEN PROPERTY TRUST	SH B	133131102	3,601,193	32,188	SH		DFND	22	32,188	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	52,261,721	467,123	SH		DFND	15	312,480	0	154,643
CAMDEN PROPERTY TRUST	SH B	133131102	173,750	1,553	SH		DFND	4	1,553	0	0
CAMECO CORP	COM	13321L108	32,799,319	1,446,816	SH		DFND	124,22	1,446,816	0	0
CAMECO CORP	COM	13321L108	37	2	SH		DFND		2	0	0
CAMECO CORP	COM	13321L108	91,995	4,058	SH		OTR	15,119	4,058	0	0
CAMECO CORP	COM	13321L108	24,310,515	1,072,365	SH		DFND	124	1,072,365	0	0
CAMECO CORP	COM	13321L108	98,683	4,353	SH		DFND	49	4,353	0	0
CAMECO CORP	COM	13321L108	5,159,012	227,570	SH		DFND	48	227,570	0	0
CAMECO CORP	COM	13321L108	5,567,163	245,574	SH		DFND	15	224,981	0	20,593
CAMPBELL SOUP CO	COM	134429109	870,772	15,344	SH		DFND	15,22	15,344	0	0
CAMPBELL SOUP CO	COM	134429109	835,303	14,719	SH		OTR	124,15	14,719	0	0
CAMPBELL SOUP CO	COM	134429109	116	2	SH		DFND		2	0	0
CAMPBELL SOUP CO	COM	134429109	242,890	4,280	SH		OTR	15,119	4,280	0	0
CAMPBELL SOUP CO	COM	134429109	315,757	5,564	SH		OTR	15,118	5,564	0	0
CAMPBELL SOUP CO	COM	134429109	20,941	369	SH		DFND	59	369	0	0
CAMPBELL SOUP CO	COM	134429109	6,653,370	117,240	SH		OTR	49	3,000	114,240	0
CAMPBELL SOUP CO	COM	134429109	2,918,880	51,434	SH		DFND	49	50,834	0	600
CAMPBELL SOUP CO	COM	134429109	32,077,711	565,246	SH		DFND	48	505,228	0	60,018
CAMPBELL SOUP CO	COM	134429109	1,367,618	24,099	SH		DFND	22	24,099	0	0
CAMPBELL SOUP CO	COM	134429109	61,115,380	1,076,923	SH		DFND	15	756,672	0	320,251
CAMPBELL SOUP CO	COM	134429109	63,844	1,125	SH		DFND	4	1,125	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	13	1	SH		DFND		1	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	2,284,050	102,332	SH		DFND	48	102,332	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	9,291,682	416,294	SH		DFND	15	398,202	0	18,092
CAN IMPERIAL BK OF COMMERCE	COM	136069101	35	1	SH		DFND		1	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	338,607	8,371	SH		OTR	15,119	8,371	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	993,933	24,572	SH		DFND	59	23,330	0	1,242
CAN IMPERIAL BK OF COMMERCE	COM	136069101	614,840	15,200	SH		OTR	49	15,200	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	461,130	11,400	SH		DFND	49	11,400	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	19,253,755	475,989	SH		DFND	48	475,989	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	22,814,933	564,028	SH		DFND	15	521,994	0	42,034
CANADA GOOSE HOLDINGS INC	SHS	135086106	165,081	9,269	SH		OTR	124,48	9,269	0	0
CANADA GOOSE HOLDINGS INC	SHS	135086106	14,782	830	SH		OTR	49	0	830	0
CANADA GOOSE HOLDINGS INC	SHS	135086106	38,897	2,184	SH		DFND	48	2,184	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	28,903,770	243,134	SH		OTR	51,48	243,134	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	158,990,112	1,337,400	SH		DFND	51,22	1,337,400	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	191,080,579	1,607,340	SH		OTR	51,22	1,557,940	0	49,400
CANADIAN NATL RAILWAY CO	COM	136375102	51,293	431	SH		DFND		431	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	638,980	5,375	SH		OTR	15,119	5,375	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	577,386	4,857	SH		DFND	59	4,749	0	108
CANADIAN NATL RAILWAY CO	COM	136375102	1,153,908,363	9,706,497	SH		DFND	51	5,132,902	0	4,573,595
CANADIAN NATL RAILWAY CO	COM	136375102	12,267,108	103,189	SH		DFND	49	102,220	0	969
CANADIAN NATL RAILWAY CO	COM	136375102	1,211,506	10,191	SH		OTR	49	2,394	7,346	451
CANADIAN NATL RAILWAY CO	COM	136375102	36,751,752	309,150	SH		DFND	48	309,150	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	13,250,959	111,465	SH		DFND	42	111,465	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	48,148,540	405,018	SH		DFND	15	377,258	0	27,760
CANADIAN NATL RAILWAY CO	COM	136375102	173,446	1,459	SH		DFND	4	1,459	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	84,286	709	SH		OTR	4	131	0	578
CANADIAN NATURAL RESOURCES	COM	136385101	570,071	10,266	SH		OTR	15,119	10,266	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	562,852	10,136	SH		DFND	59	9,505	0	631
CANADIAN NATURAL RESOURCES	COM	136385101	188,247	3,390	SH		DFND	49	3,390	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	425,082	7,655	SH		OTR	49	7,655	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	32,768,475	590,104	SH		DFND	48	590,104	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	36,559,564	658,375	SH		DFND	15	604,824	0	53,551
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	106	1	SH		DFND		1	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	634,388	8,505	SH		OTR	15,119	8,505	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	991,322	13,290	SH		DFND	59	11,588	0	1,702
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	6,565,486	88,021	SH		OTR	49	6,416	8,929	72,676
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	3,638,575	48,781	SH		DFND	49	48,620	0	161
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	36,495,470	489,281	SH		DFND	48	489,281	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	41,888,625	561,585	SH		DFND	15	517,652	0	43,933
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	183,939	2,466	SH		OTR	4	2,466	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	36,997	496	SH		DFND	4	496	0	0
CANNAE HOLDINGS INC	COM	13765N107	4,914,349	237,983	SH		OTR	124,66	237,983	0	0
CANNAE HOLDINGS INC	COM	13765N107	93,379	4,522	SH		OTR	124,48	4,522	0	0
CANNAE HOLDINGS INC	COM	13765N107	2,246,927	108,810	SH		DFND	124,22	108,810	0	0
CANNAE HOLDINGS INC	COM	13765N107	14	1	SH		DFND		1	0	0
CANNAE HOLDINGS INC	COM	13765N107	60,443	2,927	SH		OTR	15,119	2,927	0	0
CANNAE HOLDINGS INC	COM	13765N107	4,126,056	199,809	SH		DFND	124	141,516	0	58,293
CANNAE HOLDINGS INC	COM	13765N107	13,030	631	SH		OTR	49	614	17	0
CANNAE HOLDINGS INC	COM	13765N107	144,467	6,996	SH		DFND	49	6,996	0	0
CANNAE HOLDINGS INC	COM	13765N107	3,808,521	184,432	SH		DFND	48	184,432	0	0
CANNAE HOLDINGS INC	COM	13765N107	2,446,509	118,475	SH		DFND	15	62,848	0	55,627
CANO HEALTH INC	COM	13781Y103	592,804	432,704	SH		DFND	48	432,704	0	0
CANO HEALTH INC	COM	13781Y103	164,482	120,060	SH		DFND	15	61,811	0	58,249
CANON INC-SPONS ADR	SPON	138006309	24	1	SH		DFND		1	0	0
CANON INC-SPONS ADR	SPON	138006309	688,730	31,768	SH		DFND	49	31,678	0	90
CANON INC-SPONS ADR	SPON	138006309	7,588	350	SH		DFND	4	350	0	0
CANOO INC	COM	13803R102	246	200	SH		DFND	49	200	0	0
CANOO INC	COM	13803R102	566,600	460,650	SH		DFND	48	460,650	0	0
CANOO INC	COM	13803R102	100,366	81,598	SH		DFND	15	26,751	0	54,847
CANOPY GROWTH CORP	COM	138035100	1,989	861	SH		DFND	49	861	0	0
CANOPY GROWTH CORP	COM	138035100	29,718	12,865	SH		DFND	48	12,865	0	0
CANTALOUPE INC	COM	138103106	17	4	SH		DFND		4	0	0
CANTALOUPE INC	COM	138103106	10,766	2,475	SH		DFND	49	2,475	0	0
CANTALOUPE INC	COM	138103106	648,898	149,172	SH		DFND	48	149,172	0	0
CANTALOUPE INC	COM	138103106	326,063	74,957	SH		DFND	15	16,592	0	58,365
CANTERBURY PARK HOLDING CORP	COM	13811E101	42,232	1,351	SH		DFND	48	1,351	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	666,870	21,333	SH		DFND	15	21,333	0	0
CAPITAL BANCORP INC/MD	COM	139737100	496,694	21,100	SH		DFND	48	21,100	0	0
CAPITAL BANCORP INC/MD	COM	139737100	447,966	19,030	SH		DFND	15	14,354	0	4,676
CAPITAL CITY BANK GROUP INC	COM	139674105	4,550	140	SH		DFND	49	140	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	1,207,765	37,162	SH		DFND	48	37,162	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	1,739,985	53,538	SH		DFND	15	43,044	0	10,494
CAPITAL GROUP DIVIDEND VALUE	SHS	14020W106	298,617	12,659	SH		DFND		12,659	0	0
CAPITAL GROUP GLOBAL GROWTH	SHS	14020X104	348,908	16,607	SH		DFND		16,607	0	0
CAPITAL GROUP GROWTH	SHS	14020G101	270,490	13,565	SH		DFND		13,565	0	0
CAPITAL GROUP INTL FOCUS ETY	SHS	14019W109	214,205	10,284	SH		DFND		10,284	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,797,445	30,093	SH		DFND	15,22	30,093	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	118,152	1,271	SH		OTR	124,48	1,271	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,677,875	71,836	SH		DFND	124,22	71,836	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,357,280	25,358	SH		OTR	124,15	25,358	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	54	1	SH		DFND		1	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,141,270	12,277	SH		OTR	15,119	12,277	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,025,349	11,030	SH		OTR	15,118	11,030	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7,620,582	81,977	SH		DFND	124	39,240	0	42,737
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,208,500	23,758	SH		DFND	59	18,431	0	5,327
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,830,632	30,450	SH		OTR	49	17,858	12,341	251
CAPITAL ONE FINANCIAL CORP	COM	14040H105	17,772,185	191,181	SH		DFND	49	186,091	0	5,090
CAPITAL ONE FINANCIAL CORP	COM	14040H105	103,811,407	1,116,732	SH		DFND	48	999,984	0	116,748
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,424,338	47,594	SH		DFND	22	47,594	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	136,872,538	1,472,381	SH		DFND	15	868,250	0	604,131
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,007,408	10,837	SH		OTR	4	4,532	5,760	545
CAPITAL ONE FINANCIAL CORP	COM	14040H105	390,897	4,205	SH		DFND	4	4,205	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	12	1	SH		DFND		1	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	722,016	83,470	SH		DFND	49	83,470	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	3,056,953	353,405	SH		DFND	48	353,405	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	2,315,060	267,637	SH		DFND	22	267,637	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	9,098,208	1,051,816	SH		DFND	15	957,034	0	94,782
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	16,003	1,850	SH		DFND	4	1,850	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	6,121,375	106,793	SH		OTR	124,66	106,793	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	113,379	1,978	SH		OTR	124,48	1,978	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	3,307,823	57,708	SH		DFND	124,22	57,708	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	164,967	2,878	SH		OTR	15,119	2,878	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	5,136,101	89,604	SH		DFND	124	63,453	0	26,151
CAPRI HOLDINGS LTD	SHS	G1890L107	511,753	8,928	SH		DFND	59	8,749	0	179
CAPRI HOLDINGS LTD	SHS	G1890L107	5,560	97	SH		OTR	49	13	84	0
CAPRI HOLDINGS LTD	SHS	G1890L107	5,642,180	98,433	SH		DFND	49	98,153	0	280
CAPRI HOLDINGS LTD	SHS	G1890L107	28,537,049	497,855	SH		DFND	48	458,026	0	39,829
CAPRI HOLDINGS LTD	SHS	G1890L107	6,941,165	121,095	SH		DFND	22	121,095	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	27,189,283	474,342	SH		DFND	15	401,909	0	72,433
CAPRI HOLDINGS LTD	SHS	G1890L107	175,972	3,070	SH		DFND	4	3,070	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	35,194	614	SH		OTR	4	614	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	233,298	60,440	SH		DFND	124	60,440	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	93,246	24,157	SH		DFND	48	24,157	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	1,707,192	96,670	SH		OTR	124,66	96,670	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	32,035	1,814	SH		OTR	124,48	1,814	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	1,009,993	57,191	SH		DFND	124,22	57,191	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	11	1	SH		DFND		1	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	1,659,899	93,992	SH		DFND	124	70,314	0	23,678
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	936,651	53,038	SH		DFND	48	53,038	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	992,722	56,213	SH		DFND	15	46,950	0	9,263
CARA THERAPEUTICS INC	COM	140755109	5	1	SH		DFND		1	0	0
CARA THERAPEUTICS INC	COM	140755109	193,481	18,015	SH		DFND	49	18,015	0	0
CARA THERAPEUTICS INC	COM	140755109	22,876	2,130	SH		OTR	49	0	2,130	0
CARA THERAPEUTICS INC	COM	140755109	1,342,532	125,003	SH		DFND	48	125,003	0	0
CARA THERAPEUTICS INC	COM	140755109	983,473	91,571	SH		DFND	22	91,571	0	0
CARA THERAPEUTICS INC	COM	140755109	1,803,579	167,931	SH		DFND	15	134,426	0	33,505
CARDIFF ONCOLOGY INC	COM	14147L108	2	2	SH		DFND		2	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	20,087	14,348	SH		DFND	48	14,348	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,620,035	21,075	SH		DFND	15,22	21,075	0	0
CARDINAL HEALTH INC	COM	14149Y108	949,498	12,352	SH		DFND	124,22	12,352	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,356,371	17,645	SH		OTR	124,15	17,645	0	0
CARDINAL HEALTH INC	COM	14149Y108	92	1	SH		DFND		1	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,494,737	19,445	SH		OTR	15,119	19,445	0	0
CARDINAL HEALTH INC	COM	14149Y108	619,880	8,064	SH		OTR	15,118	8,064	0	0
CARDINAL HEALTH INC	COM	14149Y108	65,724	855	SH		DFND	124	855	0	0
CARDINAL HEALTH INC	COM	14149Y108	457,786	5,955	SH		DFND	59	5,853	0	102
CARDINAL HEALTH INC	COM	14149Y108	7,329,093	95,344	SH		DFND	49	94,143	0	1,201
CARDINAL HEALTH INC	COM	14149Y108	118,610	1,543	SH		OTR	49	793	750	0
CARDINAL HEALTH INC	COM	14149Y108	58,562,718	761,841	SH		DFND	48	678,148	0	83,693
CARDINAL HEALTH INC	COM	14149Y108	2,652,246	34,503	SH		DFND	22	34,503	0	0
CARDINAL HEALTH INC	COM	14149Y108	108,353,953	1,409,574	SH		DFND	15	992,527	0	417,047
CARDINAL HEALTH INC	COM	14149Y108	198,632	2,584	SH		DFND	4	2,584	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,073	79	SH		OTR	4	0	0	79
CARDIOVASCULAR SYSTEMS INC	COM	141619106	12	1	SH		DFND		1	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	156,630	11,500	SH		DFND	49	11,500	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,493,201	109,633	SH		DFND	48	109,633	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,167,779	85,740	SH		DFND	22	85,740	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,980,471	145,409	SH		DFND	15	121,260	0	24,149
CARDLYTICS INC	COM	14161W105	31,935	5,525	SH		DFND	49	5,525	0	0
CARDLYTICS INC	COM	14161W105	470,845	81,461	SH		DFND	48	81,461	0	0
CARDLYTICS INC	COM	14161W105	174,521	30,194	SH		DFND	15	8,617	0	21,577
CAREDX INC	COM	14167L103	6,036	529	SH		DFND	49	529	0	0
CAREDX INC	COM	14167L103	1,542,370	135,177	SH		DFND	48	135,177	0	0
CAREDX INC	COM	14167L103	442,206	38,756	SH		DFND	15	16,083	0	22,673
CAREMAX INC	COM	14171W103	544,303	149,124	SH		DFND	48	149,124	0	0
CAREMAX INC	COM	14171W103	148,095	40,574	SH		DFND	15	11,673	0	28,901
CARETRUST REIT INC	COM	14174T107	12	1	SH		DFND		1	0	0
CARETRUST REIT INC	COM	14174T107	34,137,647	1,837,333	SH		DFND	124	1,837,333	0	0
CARETRUST REIT INC	COM	14174T107	1,064,504	57,293	SH		DFND	49	57,293	0	0
CARETRUST REIT INC	COM	14174T107	6,044,037	325,298	SH		DFND	48	325,298	0	0
CARETRUST REIT INC	COM	14174T107	3,718,360	200,127	SH		DFND	22	200,127	0	0
CARETRUST REIT INC	COM	14174T107	9,070,143	488,167	SH		DFND	15	419,098	0	69,069
CARETRUST REIT INC	COM	14174T107	53,696	2,890	SH		DFND	4	2,890	0	0
CARGURUS INC	COM	141788109	55,676	3,974	SH		DFND	59	3,974	0	0
CARGURUS INC	COM	141788109	5,072	362	SH		DFND	49	362	0	0
CARGURUS INC	COM	141788109	3,637,935	259,667	SH		DFND	48	259,667	0	0
CARGURUS INC	COM	141788109	2,428,227	173,321	SH		DFND	15	132,640	0	40,681
CARIBOU BIOSCIENCES INC	COM	142038108	869,504	138,456	SH		DFND	48	138,456	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	319,577	50,888	SH		DFND	15	17,588	0	33,300
CARLISLE COS INC	COM	142339100	418,279	1,775	SH		DFND	124,22	1,775	0	0
CARLISLE COS INC	COM	142339100	146,103	620	SH		OTR	124,15	620	0	0
CARLISLE COS INC	COM	142339100	220,568	936	SH		OTR	15,119	936	0	0
CARLISLE COS INC	COM	142339100	476,484	2,022	SH		DFND	59	1,992	0	30
CARLISLE COS INC	COM	142339100	418,750	1,777	SH		OTR	49	1,777	0	0
CARLISLE COS INC	COM	142339100	7,539,858	31,996	SH		DFND	49	31,875	0	121
CARLISLE COS INC	COM	142339100	47,763,663	202,689	SH		DFND	48	186,156	0	16,533
CARLISLE COS INC	COM	142339100	9,407,148	39,920	SH		DFND	22	39,920	0	0
CARLISLE COS INC	COM	142339100	72,409,118	307,274	SH		DFND	15	231,746	0	75,528
CARLISLE COS INC	COM	142339100	168,254	714	SH		DFND	4	714	0	0
CARLISLE COS INC	COM	142339100	13,432	57	SH		OTR	4	57	0	0
CARLYLE GROUP INC/THE	COM	14316J108	29	1	SH		DFND		1	0	0
CARLYLE GROUP INC/THE	COM	14316J108	40,224	1,348	SH		OTR	15,119	1,348	0	0
CARLYLE GROUP INC/THE	COM	14316J108	373,895	12,530	SH		DFND	59	12,530	0	0
CARLYLE GROUP INC/THE	COM	14316J108	136,936	4,589	SH		DFND	49	4,589	0	0
CARLYLE GROUP INC/THE	COM	14316J108	342,862	11,490	SH		OTR	49	8,790	1,700	1,000
CARLYLE GROUP INC/THE	COM	14316J108	10,992,489	368,381	SH		DFND	48	305,433	0	62,948
CARLYLE GROUP INC/THE	COM	14316J108	42,098,123	1,410,795	SH		DFND	15	1,121,088	0	289,707
CARLYLE SECURED LENDING INC	COM	872280102	192,970	13,485	SH		DFND	49	13,485	0	0
CARMAX INC	COM	143130102	774,155	12,714	SH		DFND	15,22	12,714	0	0
CARMAX INC	COM	143130102	698,104	11,465	SH		OTR	124,15	11,465	0	0
CARMAX INC	COM	143130102	94	2	SH		DFND		2	0	0
CARMAX INC	COM	143130102	220,361	3,619	SH		OTR	15,119	3,619	0	0
CARMAX INC	COM	143130102	254,398	4,178	SH		OTR	15,118	4,178	0	0
CARMAX INC	COM	143130102	322,839	5,302	SH		DFND	59	5,196	0	106
CARMAX INC	COM	143130102	2,214,143	36,363	SH		DFND	49	36,290	0	73
CARMAX INC	COM	143130102	2,457,825	40,365	SH		OTR	49	12,558	27,807	0
CARMAX INC	COM	143130102	27,431,737	450,513	SH		DFND	48	400,896	0	49,617
CARMAX INC	COM	143130102	2,049,314	33,656	SH		DFND	22	33,656	0	0
CARMAX INC	COM	143130102	33,317,851	547,181	SH		DFND	15	306,738	0	240,443
CARMAX INC	COM	143130102	25,026	411	SH		DFND	4	411	0	0
CARMAX INC	COM	143130102	3,410	56	SH		OTR	4	0	0	56
CARNIVAL CORP	COMM	143658300	659,687	81,847	SH		DFND	15,22	81,847	0	0
CARNIVAL CORP	COMM	143658300	565,385	70,147	SH		OTR	124,15	70,147	0	0
CARNIVAL CORP	COMM	143658300	10	1	SH		DFND		1	0	0
CARNIVAL CORP	COMM	143658300	223,810	27,768	SH		OTR	15,119	27,768	0	0
CARNIVAL CORP	COMM	143658300	253,261	31,422	SH		OTR	15,118	31,422	0	0
CARNIVAL CORP	COMM	143658300	14	2	SH		DFND	59	2	0	0
CARNIVAL CORP	COMM	143658300	80,600	10,000	SH	Call	DFND	49	0	0	0
CARNIVAL CORP	COMM	143658300	1,431,851	177,649	SH		DFND	49	177,649	0	0
CARNIVAL CORP	COMM	143658300	31,490	3,907	SH		OTR	49	316	3,591	0
CARNIVAL CORP	COMM	143658300	22,657,007	2,811,043	SH		DFND	48	2,519,843	0	291,200
CARNIVAL CORP	COMM	143658300	1,721,785	213,621	SH		DFND	22	213,621	0	0
CARNIVAL CORP	COMM	143658300	27,732,598	3,440,769	SH		DFND	15	1,951,376	0	1,489,393
CARNIVAL CORP	COMM	143658300	51,060	6,335	SH		DFND	4	6,335	0	0
CARNIVAL CORP	COMM	143658300	8,519	1,057	SH		OTR	4	0	0	1,057
CARPARTS.COM INC	COM	14427M107	11,675	1,865	SH		DFND	49	1,865	0	0
CARPARTS.COM INC	COM	14427M107	817,124	130,531	SH		DFND	48	130,531	0	0
CARPARTS.COM INC	COM	14427M107	342,428	54,701	SH		DFND	15	34,647	0	20,054
CARPENTER TECHNOLOGY	COM	144285103	681,580	18,451	SH		OTR	22,86	18,451	0	0
CARPENTER TECHNOLOGY	COM	144285103	9,480,725	256,652	SH		OTR	124,66	256,652	0	0
CARPENTER TECHNOLOGY	COM	144285103	175,871	4,761	SH		OTR	124,48	4,761	0	0
CARPENTER TECHNOLOGY	COM	144285103	4,028,750	109,062	SH		DFND	124,22	109,062	0	0
CARPENTER TECHNOLOGY	COM	144285103	18	1	SH		DFND		1	0	0
CARPENTER TECHNOLOGY	COM	144285103	7,919,234	214,381	SH		DFND	124	151,410	0	62,971
CARPENTER TECHNOLOGY	COM	144285103	2,736	74	SH		DFND	59	74	0	0
CARPENTER TECHNOLOGY	COM	144285103	22,164	600	SH		OTR	49	0	600	0
CARPENTER TECHNOLOGY	COM	144285103	1,554,361	42,078	SH		DFND	49	42,078	0	0
CARPENTER TECHNOLOGY	COM	144285103	4,495,857	121,707	SH		DFND	48	121,707	0	0
CARPENTER TECHNOLOGY	COM	144285103	3,681,736	99,668	SH		DFND	22	99,668	0	0
CARPENTER TECHNOLOGY	COM	144285103	10,983,222	297,326	SH		DFND	15	262,904	0	34,422
CARPENTER TECHNOLOGY	COM	144285103	60,028	1,625	SH		DFND	4	1,625	0	0
CARPENTER TECHNOLOGY	COM	144285103	2,586	70	SH		OTR	4	70	0	0
CARRIAGE SERVICES INC	COM	143905107	4,406	160	SH		DFND	49	160	0	0
CARRIAGE SERVICES INC	COM	143905107	1,002,015	36,384	SH		DFND	48	36,384	0	0
CARRIAGE SERVICES INC	COM	143905107	3,213,230	116,675	SH		DFND	15	108,061	0	8,614
CARRIER GLOBAL CORP	COM	14448C104	2,744,858	66,542	SH		DFND	15,22	66,542	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,416,549	58,583	SH		OTR	124,15	58,583	0	0
CARRIER GLOBAL CORP	COM	14448C104	31	1	SH		DFND		1	0	0
CARRIER GLOBAL CORP	COM	14448C104	484,646	11,749	SH		OTR	15,119	11,749	0	0
CARRIER GLOBAL CORP	COM	14448C104	989,340	23,984	SH		OTR	15,118	23,984	0	0
CARRIER GLOBAL CORP	COM	14448C104	7,480,935	181,356	SH		DFND	124	181,356	0	0
CARRIER GLOBAL CORP	COM	14448C104	17,326,608	420,039	SH		DFND	59	402,636	0	17,403
CARRIER GLOBAL CORP	COM	14448C104	22,903,568	555,238	SH		DFND	49	546,049	37	9,152
CARRIER GLOBAL CORP	COM	14448C104	7,210,913	174,810	SH		OTR	49	75,843	94,575	4,392
CARRIER GLOBAL CORP	COM	14448C104	100,019,865	2,424,724	SH		DFND	48	2,166,748	0	257,976
CARRIER GLOBAL CORP	COM	14448C104	5,436,420	131,792	SH		DFND	22	131,792	0	0
CARRIER GLOBAL CORP	COM	14448C104	129,071,704	3,129,011	SH		DFND	15	1,856,362	0	1,272,649
CARRIER GLOBAL CORP	COM	14448C104	136,620	3,312	SH		OTR	4	0	3,151	161
CARRIER GLOBAL CORP	COM	14448C104	574,571	13,929	SH		DFND	4	13,929	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	25,890	19,037	SH		DFND	48	19,037	0	0
CARS.COM INC	COM	14575E105	9	1	SH		DFND		1	0	0
CARS.COM INC	COM	14575E105	64,678	4,697	SH		DFND	59	4,697	0	0
CARS.COM INC	COM	14575E105	294,320	21,374	SH		DFND	49	21,374	0	0
CARS.COM INC	COM	14575E105	81,367	5,909	SH		OTR	49	5,909	0	0
CARS.COM INC	COM	14575E105	2,518,505	182,898	SH		DFND	48	182,898	0	0
CARS.COM INC	COM	14575E105	1,767,669	128,371	SH		DFND	22	128,371	0	0
CARS.COM INC	COM	14575E105	4,332,290	314,618	SH		DFND	15	262,454	0	52,164
CARTER BANKSHARES INC	COM	146103106	1,009,568	60,854	SH		DFND	48	60,854	0	0
CARTER BANKSHARES INC	COM	146103106	561,721	33,859	SH		DFND	15	17,336	0	16,523
CARTER'S INC	COM	146229109	2,430,272	32,573	SH		DFND	124,22	32,573	0	0
CARTER'S INC	COM	146229109	63	1	SH		DFND		1	0	0
CARTER'S INC	COM	146229109	2,118,103	28,389	SH		OTR	22,121	28,389	0	0
CARTER'S INC	COM	146229109	86,697	1,162	SH		OTR	15,119	1,162	0	0
CARTER'S INC	COM	146229109	39,096	524	SH		DFND	59	524	0	0
CARTER'S INC	COM	146229109	556,889	7,464	SH		DFND	49	7,364	0	100
CARTER'S INC	COM	146229109	2,462	33	SH		OTR	49	4	29	0
CARTER'S INC	COM	146229109	10,865,081	145,625	SH		DFND	48	134,496	0	11,129
CARTER'S INC	COM	146229109	2,230,541	29,896	SH		DFND	22	29,896	0	0
CARTER'S INC	COM	146229109	28,338,519	379,822	SH		DFND	15	358,445	0	21,377
CARTER'S INC	COM	146229109	3,357	45	SH		DFND	4	45	0	0
CARTER'S INC	COM	146229109	2,686	36	SH		OTR	4	36	0	0
CARVANA CO	CL A	146869102	6,465	1,364	SH		OTR	124,15	1,364	0	0
CARVANA CO	CL A	146869102	32,682	6,895	SH		DFND	49	6,895	0	0
CARVANA CO	CL A	146869102	941,520	198,633	SH		DFND	48	166,885	0	31,748
CARVANA CO	CL A	146869102	99,682	21,030	SH		DFND	22	21,030	0	0
CARVANA CO	CL A	146869102	472,175	99,615	SH		DFND	15	39,592	0	60,023
CASA SYSTEMS INC	COM	14713L102	268,976	98,526	SH		DFND	48	98,526	0	0
CASA SYSTEMS INC	COM	14713L102	31,065	11,379	SH		DFND	15	5,327	0	6,052
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	719,976	9,078	SH		OTR	22,86	9,078	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	354,040	4,464	SH		OTR	22,78	4,464	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,088,926	13,730	SH		DFND	59	13,612	0	118
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,111,847	14,019	SH		DFND	49	14,019	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	195,578	2,466	SH		OTR	49	0	141	2,325
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	11,125,131	140,274	SH		DFND	48	140,274	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	3,782,453	47,692	SH		DFND	15	27,114	0	20,578
CASEY'S GENERAL STORES INC	COM	147528103	244,542	1,090	SH		OTR	22,69	1,090	0	0
CASEY'S GENERAL STORES INC	COM	147528103	686,960	3,062	SH		DFND	124,22	3,062	0	0
CASEY'S GENERAL STORES INC	COM	147528103	228,388	1,018	SH		OTR	15,119	1,018	0	0
CASEY'S GENERAL STORES INC	COM	147528103	1,094,828	4,880	SH		DFND	124	4,880	0	0
CASEY'S GENERAL STORES INC	COM	147528103	21,585,755	96,215	SH		DFND	59	92,824	0	3,390
CASEY'S GENERAL STORES INC	COM	147528103	4,860,767	21,666	SH		DFND	49	21,557	0	109
CASEY'S GENERAL STORES INC	COM	147528103	610,681	2,722	SH		OTR	49	2,367	355	0
CASEY'S GENERAL STORES INC	COM	147528103	32,233,935	143,677	SH		DFND	48	132,203	0	11,474
CASEY'S GENERAL STORES INC	COM	147528103	7,128,721	31,775	SH		DFND	22	31,775	0	0
CASEY'S GENERAL STORES INC	COM	147528103	42,342,697	188,735	SH		DFND	15	169,054	0	19,681
CASEY'S GENERAL STORES INC	COM	147528103	82,112	366	SH		DFND	4	366	0	0
CASEY'S GENERAL STORES INC	COM	147528103	8,750	39	SH		OTR	4	39	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,375	30	SH		DFND	49	30	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,547,662	33,777	SH		DFND	48	33,777	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	4,124,350	90,012	SH		DFND	15	79,445	0	10,567
CASSAVA SCIENCES INC	COM	14817C107	768	26	SH		DFND	49	26	0	0
CASSAVA SCIENCES INC	COM	14817C107	3,114,639	105,438	SH		DFND	48	105,438	0	0
CASSAVA SCIENCES INC	COM	14817C107	714,454	24,186	SH		DFND	15	10,104	0	14,082
CASTLE BIOSCIENCES INC	COM	14843C105	4,826	205	SH		DFND	59	205	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	353	15	SH		DFND	49	15	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,422,711	60,438	SH		DFND	48	60,438	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	525,507	22,324	SH		DFND	15	6,809	0	15,515
CATALENT INC	COM	148806102	2,837,385	63,039	SH		OTR	22,71	63,039	0	0
CATALENT INC	COM	148806102	646,929	14,373	SH		DFND	15,22	14,373	0	0
CATALENT INC	COM	148806102	625,324	13,893	SH		OTR	124,15	13,893	0	0
CATALENT INC	COM	148806102	64,184	1,426	SH		OTR	15,119	1,426	0	0
CATALENT INC	COM	148806102	246,160	5,469	SH		OTR	15,118	5,469	0	0
CATALENT INC	COM	148806102	31,912	709	SH		DFND	59	643	0	66
CATALENT INC	COM	148806102	1,361,192	30,242	SH		DFND	49	30,199	0	43
CATALENT INC	COM	148806102	599,398	13,317	SH		OTR	49	12,806	511	0
CATALENT INC	COM	148806102	23,489,144	521,865	SH		DFND	48	464,524	0	57,341
CATALENT INC	COM	148806102	995,081	22,108	SH		DFND	22	22,108	0	0
CATALENT INC	COM	148806102	29,991,738	666,335	SH		DFND	15	405,953	0	260,382
CATALENT INC	COM	148806102	4,276	95	SH		OTR	4	95	0	0
CATALENT INC	COM	148806102	59,233	1,316	SH		DFND	4	1,316	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	2	3	SH		DFND		3	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	105,835	200,635	SH		DFND	48	200,635	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	298,344	16,040	SH		OTR	22,69	16,040	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	193,384	10,397	SH		DFND	49	10,397	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,732,249	254,422	SH		DFND	48	254,422	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,663,177	196,945	SH		DFND	22	196,945	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,174,411	385,721	SH		DFND	15	331,724	0	53,997
CATERPILLAR INC	COM	149123101	9,920,419	41,411	SH		DFND	15,22	41,411	0	0
CATERPILLAR INC	COM	149123101	4,904,272	20,472	SH		OTR	124,48	20,472	0	0
CATERPILLAR INC	COM	149123101	55,235,589	230,571	SH		DFND	124,22	230,571	0	0
CATERPILLAR INC	COM	149123101	29,209,072	121,928	SH		OTR	124,15	121,928	0	0
CATERPILLAR INC	COM	149123101	510	2	SH		DFND		2	0	0
CATERPILLAR INC	COM	149123101	6,756,790	28,205	SH		OTR	124,118	28,205	0	0
CATERPILLAR INC	COM	149123101	2,069,559	8,639	SH		OTR	15,119	8,639	0	0
CATERPILLAR INC	COM	149123101	3,724,200	15,546	SH		OTR	15,118	15,546	0	0
CATERPILLAR INC	COM	149123101	90,989,919	379,821	SH		DFND	124	375,425	0	4,396
CATERPILLAR INC	COM	149123101	2,868,902	11,976	SH		DFND	59	9,938	0	2,038
CATERPILLAR INC	COM	149123101	88,134,364	367,901	SH		DFND	49	358,871	56	8,974
CATERPILLAR INC	COM	149123101	20,973,238	87,549	SH		OTR	49	43,326	42,826	1,397
CATERPILLAR INC	COM	149123101	367,932,059	1,535,866	SH		DFND	48	1,368,100	0	167,766
CATERPILLAR INC	COM	149123101	736,647	3,075	SH		DFND	42	3,075	0	0
CATERPILLAR INC	COM	149123101	15,476,774	64,605	SH		DFND	22	64,605	0	0
CATERPILLAR INC	COM	149123101	577,356,130	2,410,069	SH		DFND	15	1,569,271	0	840,798
CATERPILLAR INC	COM	149123101	1,024,838	4,278	SH		OTR	4	1,009	3,060	209
CATERPILLAR INC	COM	149123101	1,875,515	7,829	SH		DFND	4	7,829	0	0
CATHAY GENERAL BANCORP	COM	149150104	676,788	16,592	SH		DFND	124,22	16,592	0	0
CATHAY GENERAL BANCORP	COM	149150104	55	1	SH		DFND		1	0	0
CATHAY GENERAL BANCORP	COM	149150104	79,214	1,942	SH		OTR	15,119	1,942	0	0
CATHAY GENERAL BANCORP	COM	149150104	404,555	9,918	SH		DFND	59	7,993	0	1,925
CATHAY GENERAL BANCORP	COM	149150104	10,809	265	SH		OTR	49	0	265	0
CATHAY GENERAL BANCORP	COM	149150104	2,253,444	55,245	SH		DFND	49	54,905	0	340
CATHAY GENERAL BANCORP	COM	149150104	13,941,818	341,795	SH		DFND	48	341,795	0	0
CATHAY GENERAL BANCORP	COM	149150104	2,358,600	57,823	SH		DFND	22	57,823	0	0
CATHAY GENERAL BANCORP	COM	149150104	20,854,948	511,276	SH		DFND	15	458,426	0	52,850
CATHAY GENERAL BANCORP	COM	149150104	41,198	1,010	SH		DFND	4	1,010	0	0
CATO CORP-CLASS A	CL A	149205106	108	12	SH		DFND		12	0	0
CATO CORP-CLASS A	CL A	149205106	133,279	14,285	SH		DFND	124	14,285	0	0
CATO CORP-CLASS A	CL A	149205106	108,508	11,630	SH		DFND	49	11,630	0	0
CATO CORP-CLASS A	CL A	149205106	387,904	41,576	SH		DFND	48	41,576	0	0
CATO CORP-CLASS A	CL A	149205106	928,214	99,487	SH		DFND	15	81,326	0	18,161
CATO CORP-CLASS A	CL A	149205106	3,126	335	SH		DFND	4	335	0	0
CAVCO INDUSTRIES INC	COM	149568107	6,638,628	29,342	SH		OTR	124,66	29,342	0	0
CAVCO INDUSTRIES INC	COM	149568107	122,854	543	SH		OTR	124,48	543	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,530,129	6,763	SH		DFND	124,22	6,763	0	0
CAVCO INDUSTRIES INC	COM	149568107	5,570,275	24,620	SH		DFND	124	17,435	0	7,185
CAVCO INDUSTRIES INC	COM	149568107	6,788	30	SH		DFND	59	30	0	0
CAVCO INDUSTRIES INC	COM	149568107	62,219	275	SH		DFND	49	275	0	0
CAVCO INDUSTRIES INC	COM	149568107	5,477,739	24,211	SH		DFND	48	24,211	0	0
CAVCO INDUSTRIES INC	COM	149568107	3,859,599	17,059	SH		DFND	22	17,059	0	0
CAVCO INDUSTRIES INC	COM	149568107	9,078,055	40,124	SH		DFND	15	36,021	0	4,103
CBDMD INC	COM	12482W101	11,244	49,534	SH		DFND	48	49,534	0	0
CBIZ INC	COM	124805102	1,061,246	22,652	SH		OTR	22,86	22,652	0	0
CBIZ INC	COM	124805102	307,898	6,572	SH		OTR	22,69	6,572	0	0
CBIZ INC	COM	124805102	5,247	112	SH		DFND	49	112	0	0
CBIZ INC	COM	124805102	6,216,620	132,692	SH		DFND	48	132,692	0	0
CBIZ INC	COM	124805102	3,024,542	64,558	SH		DFND	15	43,187	0	21,371
CBL & ASSOCIATES PROPERTIES	COMM	124830878	30	1	SH		DFND		1	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	2,770	120	SH		DFND	49	120	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	1,520,049	65,860	SH		DFND	48	65,860	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	1,189,636	51,544	SH		DFND	15	40,550	0	10,994
CBOE GLOBAL MARKETS INC	COM	12503M108	1,033,747	8,239	SH		DFND	15,22	8,239	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	895,479	7,137	SH		OTR	124,15	7,137	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	101	1	SH		DFND		1	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	134,755	1,074	SH		OTR	15,119	1,074	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	380,927	3,036	SH		OTR	15,118	3,036	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	100,251	799	SH		DFND	59	632	0	167
CBOE GLOBAL MARKETS INC	COM	12503M108	1,772,013	14,123	SH		DFND	49	14,123	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	176,285	1,405	SH		OTR	49	1,333	72	0
CBOE GLOBAL MARKETS INC	COM	12503M108	40,629,695	323,820	SH		DFND	48	291,890	0	31,930
CBOE GLOBAL MARKETS INC	COM	12503M108	1,596,104	12,721	SH		DFND	22	12,721	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	64,028,972	510,313	SH		DFND	15	350,865	0	159,448
CBOE GLOBAL MARKETS INC	COM	12503M108	98,494	785	SH		DFND	4	785	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	46,800	373	SH		OTR	4	373	0	0
CBRE GROUP INC - A	CL A	12504L109	1,989,108	25,846	SH		DFND	15,22	25,846	0	0
CBRE GROUP INC - A	CL A	12504L109	191,015	2,482	SH		OTR	124,48	2,482	0	0
CBRE GROUP INC - A	CL A	12504L109	10,816,574	140,548	SH		DFND	124,22	140,548	0	0
CBRE GROUP INC - A	CL A	12504L109	1,876,285	24,380	SH		OTR	124,15	24,380	0	0
CBRE GROUP INC - A	CL A	12504L109	66	1	SH		DFND		1	0	0
CBRE GROUP INC - A	CL A	12504L109	372,486	4,840	SH		OTR	15,119	4,840	0	0
CBRE GROUP INC - A	CL A	12504L109	732,505	9,518	SH		OTR	15,118	9,518	0	0
CBRE GROUP INC - A	CL A	12504L109	7,908,333	102,759	SH		DFND	124	18,280	0	84,479
CBRE GROUP INC - A	CL A	12504L109	1,398,594	18,173	SH		DFND	59	14,187	0	3,986
CBRE GROUP INC - A	CL A	12504L109	1,531,042	19,894	SH		OTR	49	18,889	1,005	0
CBRE GROUP INC - A	CL A	12504L109	11,892,090	154,523	SH		DFND	49	154,303	0	220
CBRE GROUP INC - A	CL A	12504L109	71,621,285	930,630	SH		DFND	48	829,741	0	100,889
CBRE GROUP INC - A	CL A	12504L109	5,925,073	76,989	SH		DFND	22	76,989	0	0
CBRE GROUP INC - A	CL A	12504L109	82,805,189	1,075,951	SH		DFND	15	582,526	0	493,425
CBRE GROUP INC - A	CL A	12504L109	134,911	1,753	SH		DFND	4	1,753	0	0
CBRE GROUP INC - A	CL A	12504L109	69,957	909	SH		OTR	4	0	230	679
CBTX INC	COM	858927106	20	1	SH		DFND		1	0	0
CBTX INC	COM	858927106	311,540	10,575	SH		DFND	49	10,575	0	0
CBTX INC	COM	858927106	3,519,203	119,457	SH		DFND	48	119,457	0	0
CBTX INC	COM	858927106	2,701,335	91,695	SH		DFND	22	91,695	0	0
CBTX INC	COM	858927106	6,756,091	229,331	SH		DFND	15	197,200	0	32,131
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	3,358	386	SH		OTR	124,15	386	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	5,090	585	SH		DFND	59	415	0	170
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	488,792	56,183	SH		OTR	49	56,183	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	8,526	980	SH		DFND	49	980	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	2,245,400	258,092	SH		DFND	48	206,192	0	51,900
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	27,275	3,135	SH		DFND	22	3,135	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	2,549,796	293,080	SH		DFND	15	188,354	0	104,726
CDW CORP/DE	COM	12514G108	1,908,842	10,689	SH		DFND	15,22	10,689	0	0
CDW CORP/DE	COM	12514G108	1,074,516	6,017	SH		DFND	124,22	6,017	0	0
CDW CORP/DE	COM	12514G108	1,953,308	10,938	SH		OTR	124,15	10,938	0	0
CDW CORP/DE	COM	12514G108	177	1	SH		DFND		1	0	0
CDW CORP/DE	COM	12514G108	296,086	1,658	SH		OTR	15,119	1,658	0	0
CDW CORP/DE	COM	12514G108	736,107	4,122	SH		OTR	15,118	4,122	0	0
CDW CORP/DE	COM	12514G108	86,254	483	SH		DFND	124	483	0	0
CDW CORP/DE	COM	12514G108	2,727,059	15,271	SH		DFND	59	14,227	0	1,044
CDW CORP/DE	COM	12514G108	14,447,836	80,904	SH		DFND	49	80,213	0	691
CDW CORP/DE	COM	12514G108	358,589	2,008	SH		OTR	49	1,099	219	690
CDW CORP/DE	COM	12514G108	69,912,284	391,490	SH		DFND	48	347,751	0	43,739
CDW CORP/DE	COM	12514G108	3,612,316	20,228	SH		DFND	22	20,228	0	0
CDW CORP/DE	COM	12514G108	99,883,544	559,321	SH		DFND	15	356,050	0	203,271
CDW CORP/DE	COM	12514G108	3,929	22	SH		OTR	4	22	0	0
CDW CORP/DE	COM	12514G108	288,585	1,616	SH		DFND	4	1,616	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	428,189	36,660	SH		DFND	124	36,660	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3,154	270	SH		DFND	49	270	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	177,805	15,223	SH		DFND	48	15,223	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	299,791	25,667	SH		DFND	15	25,667	0	0
CEDAR FAIR LP	DEPO	150185106	713,776	17,266	SH		DFND	49	17,266	0	0
CELANESE CORP	COM	150870103	791,849	7,745	SH		DFND	15,22	7,745	0	0
CELANESE CORP	COM	150870103	3,533,517	34,561	SH		DFND	124,22	34,561	0	0
CELANESE CORP	COM	150870103	677,851	6,630	SH		OTR	124,15	6,630	0	0
CELANESE CORP	COM	150870103	189	2	SH		DFND		2	0	0
CELANESE CORP	COM	150870103	174,319	1,705	SH		OTR	15,119	1,705	0	0
CELANESE CORP	COM	150870103	259,996	2,543	SH		OTR	15,118	2,543	0	0
CELANESE CORP	COM	150870103	649,326	6,351	SH		DFND	124	6,351	0	0
CELANESE CORP	COM	150870103	400,270	3,915	SH		DFND	59	3,211	0	704
CELANESE CORP	COM	150870103	81,901,805	801,074	SH		DFND	49	785,768	368	14,938
CELANESE CORP	COM	150870103	3,952,293	38,657	SH		OTR	49	28,164	10,467	26
CELANESE CORP	COM	150870103	30,984,854	303,060	SH		DFND	48	269,580	0	33,480
CELANESE CORP	COM	150870103	6,865,212	67,148	SH		DFND	22	67,148	0	0
CELANESE CORP	COM	150870103	65,368,371	639,362	SH		DFND	15	473,780	0	165,582
CELANESE CORP	COM	150870103	162,766	1,592	SH		OTR	4	942	453	197
CELANESE CORP	COM	150870103	2,709,360	26,500	SH		DFND	4	26,500	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	270,986	6,080	SH		OTR	22,69	6,080	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	11,410	256	SH		DFND	49	256	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	5,352,634	120,095	SH		DFND	48	120,095	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	1,896,810	42,558	SH		DFND	15	12,395	0	30,163
CELLECTAR BIOSCIENCES INC	COM	15117F807	20,583	12,037	SH		DFND	48	12,037	0	0
CEL-SCI CORP	COM	150837607	24	10	SH		DFND		10	0	0
CEL-SCI CORP	COM	150837607	64,202	27,320	SH		DFND	48	27,320	0	0
CELSIUS HOLDINGS INC	COM	15118V207	548,187	5,269	SH		OTR	22,78	5,269	0	0
CELSIUS HOLDINGS INC	COM	15118V207	315,137	3,029	SH		OTR	22,69	3,029	0	0
CELSIUS HOLDINGS INC	COM	15118V207	52	1	SH		DFND		1	0	0
CELSIUS HOLDINGS INC	COM	15118V207	35,166	338	SH		OTR	15,119	338	0	0
CELSIUS HOLDINGS INC	COM	15118V207	22,265	214	SH		DFND	59	150	0	64
CELSIUS HOLDINGS INC	COM	15118V207	2,971,174	28,558	SH		DFND	49	28,475	0	83
CELSIUS HOLDINGS INC	COM	15118V207	23,082,731	221,864	SH		DFND	48	221,864	0	0
CELSIUS HOLDINGS INC	COM	15118V207	3,216,709	30,918	SH		DFND	22	30,918	0	0
CELSIUS HOLDINGS INC	COM	15118V207	15,691,937	150,826	SH		DFND	15	127,821	0	23,005
CELSIUS HOLDINGS INC	COM	15118V207	50,147	482	SH		DFND	4	482	0	0
CELULARITY INC	COM	151190105	231,187	179,215	SH		DFND	48	179,215	0	0
CELULARITY INC	COM	151190105	36,061	27,954	SH		DFND	15	16,035	0	11,919
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	3	1	SH		DFND		1	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	17,897	4,419	SH		DFND	59	3,741	0	678
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	121,545	30,011	SH		DFND	49	30,011	0	0
CENNTRO ELECTRIC GROUP LTD	ORD	Q6519V120	168,460	382,864	SH		DFND	48	382,864	0	0
CENNTRO ELECTRIC GROUP LTD	ORD	Q6519V120	47,587	108,152	SH		DFND	15	26,924	0	81,228
CENOVUS ENERGY INC	COM	15135U109	18	1	SH		DFND		1	0	0
CENOVUS ENERGY INC	COM	15135U109	245,731	12,660	SH		OTR	15,119	12,660	0	0
CENOVUS ENERGY INC	COM	15135U109	546,209	28,141	SH		DFND	59	27,445	0	696
CENOVUS ENERGY INC	COM	15135U109	210,385	10,839	SH		DFND	49	10,839	0	0
CENOVUS ENERGY INC	COM	15135U109	77,504	3,993	SH		OTR	49	0	3,993	0
CENOVUS ENERGY INC	COM	15135U109	14,167,243	729,894	SH		DFND	48	729,894	0	0
CENOVUS ENERGY INC	COM	15135U109	15,611,677	804,311	SH		DFND	15	739,186	0	65,125
CENTENE CORP	COM	15135B101	1,088,929	13,278	SH		OTR	22,80	13,278	0	0
CENTENE CORP	COM	15135B101	3,732,521	45,513	SH		DFND	15,22	45,513	0	0
CENTENE CORP	COM	15135B101	3,964,937	48,347	SH		OTR	124,48	48,347	0	0
CENTENE CORP	COM	15135B101	40,731,825	496,669	SH		DFND	124,22	496,669	0	0
CENTENE CORP	COM	15135B101	18,575,757	226,506	SH		OTR	124,15	226,506	0	0
CENTENE CORP	COM	15135B101	46	1	SH		DFND		1	0	0
CENTENE CORP	COM	15135B101	1,334,303	16,270	SH		OTR	15,119	16,270	0	0
CENTENE CORP	COM	15135B101	1,345,866	16,411	SH		OTR	15,118	16,411	0	0
CENTENE CORP	COM	15135B101	34,272,963	417,912	SH		DFND	124	288,300	0	129,612
CENTENE CORP	COM	15135B101	2,304,399	28,099	SH		DFND	59	24,798	0	3,301
CENTENE CORP	COM	15135B101	23,542,282	287,066	SH		DFND	49	284,211	0	2,855
CENTENE CORP	COM	15135B101	3,757,455	45,817	SH		OTR	49	37,572	8,245	0
CENTENE CORP	COM	15135B101	133,805,056	1,631,570	SH		DFND	48	1,454,456	0	177,114
CENTENE CORP	COM	15135B101	590,554	7,201	SH		DFND	42	7,201	0	0
CENTENE CORP	COM	15135B101	5,825,498	71,034	SH		DFND	22	71,034	0	0
CENTENE CORP	COM	15135B101	184,252,031	2,246,702	SH		DFND	15	1,330,215	0	916,487
CENTENE CORP	COM	15135B101	29,852	364	SH		OTR	4	90	274	0
CENTENE CORP	COM	15135B101	655,670	7,995	SH		DFND	4	7,995	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,891,206	196,439	SH		OTR	22,80	196,439	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,502,289	50,093	SH		DFND	15,22	50,093	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,326,968	44,247	SH		OTR	124,15	44,247	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24	1	SH		DFND		1	0	0
CENTERPOINT ENERGY INC	COM	15189T107	419,200	13,978	SH		OTR	15,119	13,978	0	0
CENTERPOINT ENERGY INC	COM	15189T107	545,068	18,175	SH		OTR	15,118	18,175	0	0
CENTERPOINT ENERGY INC	COM	15189T107	463,697	15,462	SH		DFND	59	12,504	0	2,958
CENTERPOINT ENERGY INC	COM	15189T107	7,084,148	236,217	SH		DFND	49	235,152	0	1,065
CENTERPOINT ENERGY INC	COM	15189T107	345,785	11,530	SH		OTR	49	9,750	1,780	0
CENTERPOINT ENERGY INC	COM	15189T107	60,850,130	2,029,014	SH		DFND	48	1,833,651	0	195,363
CENTERPOINT ENERGY INC	COM	15189T107	3,251,696	108,426	SH		DFND	22	108,426	0	0
CENTERPOINT ENERGY INC	COM	15189T107	75,646,776	2,522,400	SH		DFND	15	1,552,625	0	969,775
CENTERPOINT ENERGY INC	COM	15189T107	181,559	6,054	SH		DFND	4	6,054	0	0
CENTERPOINT ENERGY INC	COM	15189T107	43,875	1,463	SH		OTR	4	120	500	843
CENTERRA GOLD INC	COM	152006102	234,048	45,183	SH		DFND	124	0	0	45,183
CENTERRA GOLD INC	COM	152006102	50,578	9,764	SH		DFND	48	9,764	0	0
CENTERRA GOLD INC	COM	152006102	38,322	7,398	SH		DFND	15	7,398	0	0
CENTERSPACE	COM	15202L107	52	1	SH		DFND		1	0	0
CENTERSPACE	COM	15202L107	417,026	7,108	SH		DFND	49	7,108	0	0
CENTERSPACE	COM	15202L107	3,051,779	52,016	SH		DFND	48	52,016	0	0
CENTERSPACE	COM	15202L107	1,846,814	31,478	SH		DFND	22	31,478	0	0
CENTERSPACE	COM	15202L107	4,244,892	72,352	SH		DFND	15	61,627	0	10,725
CENTERSPACE	COM	15202L107	11,734	200	SH		DFND	4	200	0	0
CENTRAL GARDEN & PET CO	COM	153527106	37	1	SH		DFND		1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	648,709	17,322	SH		DFND	49	17,322	0	0
CENTRAL GARDEN & PET CO	COM	153527106	971,528	25,942	SH		DFND	48	25,942	0	0
CENTRAL GARDEN & PET CO	COM	153527106	766,489	20,467	SH		DFND	22	20,467	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,109,858	56,338	SH		DFND	15	50,300	0	6,038
CENTRAL GARDEN & PET CO	COM	153527106	11,610	310	SH		DFND	4	310	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	24	1	SH		DFND		1	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	332,940	9,300	SH		OTR	22,126	9,300	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,258	91	SH		DFND	59	91	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1,697,350	47,412	SH		DFND	49	47,412	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,891,639	108,705	SH		DFND	48	108,705	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,051,485	85,237	SH		DFND	22	85,237	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	8,013,615	223,844	SH		DFND	15	199,255	0	24,589
CENTRAL GARDEN AND PET CO-A	CL A	153527205	41,886	1,170	SH		DFND	4	1,170	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	5,012	140	SH		OTR	4	140	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	3,140,500	154,857	SH		OTR	124,66	154,857	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	58,954	2,907	SH		OTR	124,48	2,907	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,626,436	80,199	SH		DFND	124,22	80,199	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	20	1	SH		DFND		1	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	2,634,696	129,916	SH		DFND	124	91,985	0	37,931
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,486,686	73,308	SH		DFND	49	73,308	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,460,586	72,021	SH		DFND	48	72,021	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,136,856	56,058	SH		DFND	22	56,058	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	5,309,628	261,816	SH		DFND	15	241,612	0	20,204
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	2,839	140	SH		OTR	4	140	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	20,686	1,020	SH		DFND	4	1,020	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	586,686	27,700	SH		DFND	124	27,700	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	112,466	5,310	SH		DFND	48	5,310	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	292	9	SH		DFND		9	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	907,524	27,941	SH		DFND	48	27,941	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	447,185	13,768	SH		DFND	15	2,086	0	11,682
CENTURY ALUMINUM COMPANY	COM	156431108	84,459	10,325	SH		DFND	49	10,325	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,224,734	149,723	SH		DFND	48	149,723	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	878,058	107,342	SH		DFND	22	107,342	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,971,454	241,009	SH		DFND	15	219,128	0	21,881
CENTURY CASINOS INC	COM	156492100	329,489	46,869	SH		OTR	22,87	46,869	0	0
CENTURY CASINOS INC	COM	156492100	299,127	42,550	SH		DFND	124	42,550	0	0
CENTURY CASINOS INC	COM	156492100	752	107	SH		DFND	49	107	0	0
CENTURY CASINOS INC	COM	156492100	488,030	69,421	SH		DFND	48	69,421	0	0
CENTURY CASINOS INC	COM	156492100	310,269	44,135	SH		DFND	15	36,447	0	7,688
CENTURY COMMUNITIES INC	COM	156504300	38	1	SH		DFND		1	0	0
CENTURY COMMUNITIES INC	COM	156504300	1,005,201	20,100	SH		OTR	22,126	20,100	0	0
CENTURY COMMUNITIES INC	COM	156504300	723,595	14,469	SH		DFND	49	14,469	0	0
CENTURY COMMUNITIES INC	COM	156504300	3,878,175	77,548	SH		DFND	48	77,548	0	0
CENTURY COMMUNITIES INC	COM	156504300	2,920,734	58,403	SH		DFND	22	58,403	0	0
CENTURY COMMUNITIES INC	COM	156504300	14,556,461	291,071	SH		DFND	15	269,523	0	21,548
CENTURY THERAPEUTICS INC	COM	15673T100	244,409	47,643	SH		DFND	48	47,643	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	64,705	12,613	SH		DFND	15	3,390	0	9,223
CEPTON INC	COM	15673X101	142,171	111,946	SH		DFND	48	111,946	0	0
CEPTON INC	COM	15673X101	17,898	14,093	SH		DFND	15	0	0	14,093
CERBERUS CYBER SENTINEL CORP	COM	15672X102	296,769	116,380	SH		DFND	48	116,380	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	35,720	14,008	SH		DFND	15	6,519	0	7,489
CERENCE INC	COM	156727109	217,301	11,727	SH		DFND	49	11,727	0	0
CERENCE INC	COM	156727109	11,118	600	SH		OTR	49	0	600	0
CERENCE INC	COM	156727109	1,945,650	105,000	SH		DFND	48	105,000	0	0
CERENCE INC	COM	156727109	1,530,986	82,622	SH		DFND	22	82,622	0	0
CERENCE INC	COM	156727109	3,324,541	179,414	SH		DFND	15	151,516	0	27,898
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	6,024	191	SH		DFND	49	191	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	4,869,177	154,381	SH		DFND	48	154,381	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	2,530,770	80,240	SH		DFND	15	62,214	0	18,026
CERIDIAN HCM HOLDING INC	COM	15677J108	784,234	12,225	SH		DFND	15,22	12,225	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	672,484	10,483	SH		OTR	124,15	10,483	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	21,170	330	SH		OTR	15,119	330	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	277,385	4,324	SH		OTR	15,118	4,324	0	0
CERIDIAN HCM HOLDING INC	NOTE	15677JAD0	261,375	300,000	SH		DFND	111	300,000	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	48,626	758	SH		DFND	59	512	0	246
CERIDIAN HCM HOLDING INC	COM	15677J108	3,333,106	51,958	SH		DFND	49	51,908	0	50
CERIDIAN HCM HOLDING INC	COM	15677J108	8,275	129	SH		OTR	49	0	129	0
CERIDIAN HCM HOLDING INC	COM	15677J108	29,484,046	459,611	SH		DFND	48	417,226	0	42,385
CERIDIAN HCM HOLDING INC	COM	15677J108	1,852,524	28,878	SH		DFND	22	28,878	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	34,840,314	543,107	SH		DFND	15	326,773	0	216,334
CERIDIAN HCM HOLDING INC	COM	15677J108	12,702	198	SH		OTR	4	35	0	163
CERIDIAN HCM HOLDING INC	COM	15677J108	120,281	1,875	SH		DFND	4	1,875	0	0
CERTARA INC	COM	15687V109	445,669	27,733	SH		OTR	22,86	27,733	0	0
CERTARA INC	COM	15687V109	301,827	18,782	SH		OTR	22,71	18,782	0	0
CERTARA INC	COM	15687V109	14,238	886	SH		OTR	124,15	886	0	0
CERTARA INC	COM	15687V109	226,924	14,121	SH		DFND	59	8,393	0	5,728
CERTARA INC	COM	15687V109	180,305	11,220	SH		OTR	49	11,220	0	0
CERTARA INC	COM	15687V109	111,670	6,949	SH		DFND	49	6,949	0	0
CERTARA INC	COM	15687V109	3,246,397	202,016	SH		DFND	48	167,892	0	34,124
CERTARA INC	COM	15687V109	127,435	7,930	SH		DFND	22	7,930	0	0
CERTARA INC	COM	15687V109	3,249,563	202,213	SH		DFND	15	135,512	0	66,701
CERUS CORP	COM	157085101	785	215	SH		DFND	49	215	0	0
CERUS CORP	COM	157085101	1,878,378	514,624	SH		DFND	48	514,624	0	0
CERUS CORP	COM	157085101	493,582	135,228	SH		DFND	15	52,825	0	82,403
CEVA INC	COM	157210105	515,667	20,159	SH		OTR	22,87	20,159	0	0
CEVA INC	COM	157210105	13	1	SH		DFND		1	0	0
CEVA INC	COM	157210105	122,707	4,797	SH		DFND	49	4,797	0	0
CEVA INC	COM	157210105	1,651,854	64,576	SH		DFND	48	64,576	0	0
CEVA INC	COM	157210105	1,240,553	48,497	SH		DFND	22	48,497	0	0
CEVA INC	COM	157210105	2,291,277	89,573	SH		DFND	15	79,796	0	9,777
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,342,496	15,757	SH		DFND	15,22	15,757	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,200,298	14,088	SH		OTR	124,48	14,088	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	58,529,588	686,967	SH		DFND	124,22	686,967	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,437,324	16,870	SH		OTR	124,15	16,870	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	98	1	SH		DFND		1	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	271,277	3,184	SH		OTR	15,119	3,184	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	504,895	5,926	SH		OTR	15,118	5,926	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	29,788,987	349,636	SH		DFND	124	349,636	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	702,140	8,241	SH		DFND	59	4,569	0	3,672
CF INDUSTRIES HOLDINGS INC	COM	125269100	368,234	4,322	SH		OTR	49	3,833	489	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	5,137,390	60,298	SH		DFND	49	60,212	0	86
CF INDUSTRIES HOLDINGS INC	COM	125269100	49,786,364	584,347	SH		DFND	48	521,384	0	62,963
CF INDUSTRIES HOLDINGS INC	COM	125269100	21,612,002	253,662	SH		DFND	40	253,662	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,626,886	30,832	SH		DFND	22	30,832	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	63,480,475	745,076	SH		DFND	15	439,289	0	305,787
CF INDUSTRIES HOLDINGS INC	COM	125269100	141,773	1,664	SH		DFND	4	1,664	0	0
CGI INC	CL A	12532H104	168,643	1,958	SH		OTR	15,119	1,958	0	0
CGI INC	CL A	12532H104	5,771	67	SH		DFND	59	0	0	67
CGI INC	CL A	12532H104	386,724	4,490	SH		DFND	49	4,490	0	0
CGI INC	CL A	12532H104	9,619,860	111,690	SH		DFND	48	111,690	0	0
CGI INC	CL A	12532H104	13,051,365	151,531	SH		DFND	15	141,530	0	10,001
CGI INC	CL A	12532H104	861	10	SH		OTR	4	0	10	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	118,388	26,250	SH		DFND	124	26,250	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	20,408	4,525	SH		DFND	48	4,525	0	0
CHAMPIONX CORP	COM	15872M104	627,025	21,629	SH		OTR	22,78	21,629	0	0
CHAMPIONX CORP	COM	15872M104	420,413	14,502	SH		OTR	22,69	14,502	0	0
CHAMPIONX CORP	COM	15872M104	7,579,783	261,462	SH		OTR	124,66	261,462	0	0
CHAMPIONX CORP	COM	15872M104	142,254	4,907	SH		OTR	124,48	4,907	0	0
CHAMPIONX CORP	COM	15872M104	3,185,218	109,873	SH		DFND	124,22	109,873	0	0
CHAMPIONX CORP	COM	15872M104	21	1	SH		DFND		1	0	0
CHAMPIONX CORP	COM	15872M104	2,476,007	85,409	SH		OTR	22,121	85,409	0	0
CHAMPIONX CORP	COM	15872M104	48,268	1,665	SH		OTR	15,119	1,665	0	0
CHAMPIONX CORP	COM	15872M104	6,361,334	219,432	SH		DFND	124	155,383	0	64,049
CHAMPIONX CORP	COM	15872M104	606,942	20,936	SH		DFND	59	19,496	0	1,440
CHAMPIONX CORP	COM	15872M104	719,880	24,832	SH		OTR	49	18,589	6,065	178
CHAMPIONX CORP	COM	15872M104	4,481,100	154,574	SH		DFND	49	149,834	0	4,740
CHAMPIONX CORP	COM	15872M104	27,663,447	954,241	SH		DFND	48	954,241	0	0
CHAMPIONX CORP	COM	15872M104	4,452,139	153,575	SH		DFND	22	153,575	0	0
CHAMPIONX CORP	COM	15872M104	34,514,508	1,190,566	SH		DFND	15	1,104,646	0	85,920
CHAMPIONX CORP	COM	15872M104	124,454	4,293	SH		OTR	4	2,100	2,193	0
CHAMPIONX CORP	COM	15872M104	42,615	1,470	SH		DFND	4	1,470	0	0
CHARGE ENTERPRISES INC	COM	159610104	428,942	345,921	SH		DFND	48	345,921	0	0
CHARGE ENTERPRISES INC	COM	159610104	52,296	42,174	SH		DFND	15	17,670	0	24,504
CHARGEPOINT HOLDINGS INC	COM	15961R105	34,880	3,660	SH		OTR	124,15	3,660	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	5	1	SH		DFND		1	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	118,677	12,453	SH		DFND	49	12,453	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	28,590	3,000	SH		OTR	49	0	2,000	1,000
CHARGEPOINT HOLDINGS INC	COM	15961R105	4,707,944	494,013	SH		DFND	48	412,122	0	81,891
CHARGEPOINT HOLDINGS INC	COM	15961R105	3,677,503	385,887	SH		DFND	15	215,068	0	170,819
CHARGEPOINT HOLDINGS INC	COM	15961R105	3,621	380	SH		OTR	4	0	0	380
CHARLES RIVER LABORATORIES	COM	159864107	1,082,309	4,967	SH		OTR	22,71	4,967	0	0
CHARLES RIVER LABORATORIES	COM	159864107	857,437	3,935	SH		DFND	15,22	3,935	0	0
CHARLES RIVER LABORATORIES	COM	159864107	851,771	3,909	SH		OTR	124,15	3,909	0	0
CHARLES RIVER LABORATORIES	COM	159864107	88,685	407	SH		OTR	15,119	407	0	0
CHARLES RIVER LABORATORIES	COM	159864107	312,687	1,435	SH		OTR	15,118	1,435	0	0
CHARLES RIVER LABORATORIES	COM	159864107	4,438,623	20,370	SH		DFND	59	18,757	0	1,613
CHARLES RIVER LABORATORIES	COM	159864107	4,816,897	22,106	SH		DFND	49	22,098	0	8
CHARLES RIVER LABORATORIES	COM	159864107	33,992	156	SH		OTR	49	5	151	0
CHARLES RIVER LABORATORIES	COM	159864107	34,251,265	157,188	SH		DFND	48	140,932	0	16,256
CHARLES RIVER LABORATORIES	COM	159864107	2,264,853	10,394	SH		DFND	22	10,394	0	0
CHARLES RIVER LABORATORIES	COM	159864107	43,173,617	198,135	SH		DFND	15	121,617	0	76,518
CHARLES RIVER LABORATORIES	COM	159864107	110,911	509	SH		DFND	4	509	0	0
CHARLES RIVER LABORATORIES	COM	159864107	9,370	43	SH		OTR	4	43	0	0
CHART INDUSTRIES INC	COM	16115Q308	339,007	2,942	SH		OTR	22,86	2,942	0	0
CHART INDUSTRIES INC	6.75	16115Q407	1,392,600	27,500	SH		DFND		27,500	0	0
CHART INDUSTRIES INC	COM	16115Q308	382,794	3,322	SH		OTR	22,114	3,322	0	0
CHART INDUSTRIES INC	COM	16115Q308	420,013	3,645	SH		OTR	22,104	3,645	0	0
CHART INDUSTRIES INC	COM	16115Q308	40,331	350	SH		OTR	15,119	350	0	0
CHART INDUSTRIES INC	COM	16115Q308	315,500	2,738	SH		DFND	59	2,655	0	83
CHART INDUSTRIES INC	COM	16115Q308	2,119,541	18,394	SH		DFND	49	18,301	0	93
CHART INDUSTRIES INC	COM	16115Q308	22,630,481	196,394	SH		DFND	48	196,394	0	0
CHART INDUSTRIES INC	COM	16115Q308	3,678,257	31,921	SH		DFND	22	31,921	0	0
CHART INDUSTRIES INC	COM	16115Q308	16,024,460	139,065	SH		DFND	15	118,267	0	20,798
CHART INDUSTRIES INC	COM	16115Q308	80,200	696	SH		DFND	4	696	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,922,364	8,618	SH		DFND	15,22	8,618	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	59,343	175	SH		OTR	124,48	175	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,998,661	8,843	SH		OTR	124,15	8,843	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	758	2	SH		DFND		2	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	714,484	2,107	SH		OTR	15,119	2,107	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,059,688	3,125	SH		OTR	15,118	3,125	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,771,464	8,173	SH		DFND	124	8,173	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	298,069	879	SH		DFND	59	849	0	30
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	16,000,770	47,186	SH		DFND	49	47,095	20	71
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	3,401,512	10,031	SH		OTR	49	2,702	2,564	4,765
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	112,190,896	330,849	SH		DFND	48	295,991	0	34,858
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	4,516,473	13,319	SH		DFND	22	13,319	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	149,168,395	439,895	SH		DFND	15	262,617	0	177,278
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	338,083	997	SH		DFND	4	997	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	35,945	106	SH		OTR	4	37	0	69
CHASE CORP	COM	16150R104	126,112	1,462	SH		DFND	59	1,429	0	33
CHASE CORP	COM	16150R104	29,673	344	SH		OTR	49	0	344	0
CHASE CORP	COM	16150R104	1,626,001	18,850	SH		DFND	48	18,850	0	0
CHASE CORP	COM	16150R104	3,017,806	34,985	SH		DFND	15	29,882	0	5,103
CHATHAM LODGING TRUST	COM	16208T102	9	1	SH		DFND		1	0	0
CHATHAM LODGING TRUST	COM	16208T102	497,205	40,522	SH		DFND	49	40,522	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,857,887	151,417	SH		DFND	48	151,417	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,228,276	100,104	SH		DFND	22	100,104	0	0
CHATHAM LODGING TRUST	COM	16208T102	2,282,784	186,046	SH		DFND	15	153,010	0	33,036
CHATHAM LODGING TRUST	COM	16208T102	9,939	810	SH		DFND	4	810	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	3,009,547	23,855	SH		OTR	22,80	23,855	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	3,594,046	28,488	SH		OTR	124,48	28,488	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	25,071,903	198,731	SH		DFND	124,22	198,731	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	15,308,128	121,339	SH		OTR	124,15	121,339	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	90	1	SH		DFND		1	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	213,337	1,691	SH		OTR	15,119	1,691	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	21,492,365	170,358	SH		DFND	124	163,694	0	6,664
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,007,388	7,985	SH		DFND	49	7,973	0	12
CHECK POINT SOFTWARE TECH	ORD	M22465104	12,661,922	100,364	SH		DFND	48	100,364	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	539,082	4,273	SH		DFND	42	4,273	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	328,394	2,603	SH		DFND	22	2,603	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	15,680,553	124,291	SH		DFND	15	118,479	0	5,812
CHECK POINT SOFTWARE TECH	ORD	M22465104	5,677	45	SH		DFND	4	45	0	0
CHEESECAKE FACTORY (THE)	NOTE	163072AA9	165,654	200,000	SH		DFND	111	200,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	18	1	SH		DFND		1	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	20,770	655	SH		DFND	59	386	0	269
CHEESECAKE FACTORY INC/THE	COM	163072101	1,558,325	49,143	SH		DFND	49	49,143	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	226,378	7,139	SH		OTR	49	7,038	101	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4,317,253	136,148	SH		DFND	48	136,148	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	3,131,997	98,770	SH		DFND	22	98,770	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	13,231,790	417,275	SH		DFND	15	397,680	0	19,595
CHEESECAKE FACTORY INC/THE	COM	163072101	3,805	120	SH		OTR	4	120	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	32,344	1,020	SH		DFND	4	1,020	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	3,019,927	90,743	SH		OTR	124,66	90,743	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,380,687	41,487	SH		OTR	124,48	41,487	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	15,684,997	471,304	SH		DFND	124,22	471,304	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,533,773	76,135	SH		DFND	124	53,916	0	22,219
CHEFS' WAREHOUSE INC/THE	COM	163086101	244,342	7,342	SH		DFND	49	7,342	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	3,078,866	92,514	SH		DFND	48	92,514	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,362,081	70,976	SH		DFND	22	70,976	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	4,161,431	125,043	SH		DFND	15	110,784	0	14,259
CHEFS' WAREHOUSE INC/THE	COM	163086101	7,488	225	SH		DFND	4	225	0	0
CHEFS' WAREHOUSE THE	NOTE	163086AB7	201,600	200,000	SH		DFND	111	200,000	0	0
CHEGG INC	NOTE	163092AD1	459,460	500,000	SH		DFND	111	500,000	0	0
CHEGG INC	NOTE	163092AF6	315,242	400,000	SH		DFND	111	400,000	0	0
CHEGG INC	COM	163092109	108,130	4,279	SH		DFND	49	4,279	0	0
CHEGG INC	COM	163092109	8,684,238	343,658	SH		DFND	48	343,658	0	0
CHEGG INC	COM	163092109	4,725,414	186,997	SH		DFND	15	128,984	0	58,013
CHEMBIO DIAGNOSTICS INC	COM	163572209	27,033	123,045	SH		DFND	48	123,045	0	0
CHEMED CORP	COM	16359R103	2,946,712	5,773	SH		DFND	124,22	5,773	0	0
CHEMED CORP	COM	16359R103	34,709	68	SH		OTR	124,15	68	0	0
CHEMED CORP	COM	16359R103	63,804	125	SH		OTR	15,119	125	0	0
CHEMED CORP	COM	16359R103	585,974	1,148	SH		DFND	124	1,148	0	0
CHEMED CORP	COM	16359R103	1,464,470	2,869	SH		DFND	59	2,784	0	85
CHEMED CORP	COM	16359R103	3,276,961	6,420	SH		DFND	49	6,389	0	31
CHEMED CORP	COM	16359R103	384,354	753	SH		OTR	49	729	24	0
CHEMED CORP	COM	16359R103	29,571,762	57,935	SH		DFND	48	53,146	0	4,789
CHEMED CORP	COM	16359R103	5,858,716	11,478	SH		DFND	22	11,478	0	0
CHEMED CORP	COM	16359R103	41,281,537	80,876	SH		DFND	15	73,121	0	7,755
CHEMED CORP	COM	16359R103	186,817	366	SH		DFND	4	366	0	0
CHEMED CORP	COM	16359R103	17,355	34	SH		OTR	4	34	0	0
CHEMOURS CO/THE	COM	163851108	3,983,968	130,110	SH		DFND	124,22	130,110	0	0
CHEMOURS CO/THE	COM	163851108	39,347	1,285	SH		OTR	124,15	1,285	0	0
CHEMOURS CO/THE	COM	163851108	74	2	SH		DFND		2	0	0
CHEMOURS CO/THE	COM	163851108	167,828	5,481	SH		OTR	15,119	5,481	0	0
CHEMOURS CO/THE	COM	163851108	1,478	48	SH		DFND	59	48	0	0
CHEMOURS CO/THE	COM	163851108	182,128	5,948	SH		OTR	49	3,769	2,179	0
CHEMOURS CO/THE	COM	163851108	3,905,550	127,549	SH		DFND	49	127,069	0	480
CHEMOURS CO/THE	COM	163851108	17,918,303	585,183	SH		DFND	48	538,476	0	46,707
CHEMOURS CO/THE	COM	163851108	3,539,396	115,591	SH		DFND	22	115,591	0	0
CHEMOURS CO/THE	COM	163851108	34,925,509	1,140,611	SH		DFND	15	1,063,380	0	77,231
CHEMOURS CO/THE	COM	163851108	68,038	2,222	SH		DFND	4	2,222	0	0
CHEMOURS CO/THE	COM	163851108	49,053	1,602	SH		OTR	4	1,602	0	0
CHENIERE ENERGY INC	COM	16411R208	308,018	2,054	SH		OTR	124,15	2,054	0	0
CHENIERE ENERGY INC	COM	16411R208	250	2	SH		DFND		2	0	0
CHENIERE ENERGY INC	COM	16411R208	265,279	1,769	SH		OTR	15,119	1,769	0	0
CHENIERE ENERGY INC	COM	16411R208	1,901,569	12,681	SH		DFND	59	11,082	0	1,598
CHENIERE ENERGY INC	COM	16411R208	3,511,463	23,416	SH		DFND	49	23,401	0	15
CHENIERE ENERGY INC	COM	16411R208	773,944	5,161	SH		OTR	49	4,724	437	0
CHENIERE ENERGY INC	COM	16411R208	61,977,718	413,295	SH		DFND	48	334,896	0	78,399
CHENIERE ENERGY INC	COM	16411R208	2,603,755	17,363	SH		DFND	22	17,363	0	0
CHENIERE ENERGY INC	COM	16411R208	138,548,944	923,906	SH		DFND	15	590,576	0	333,330
CHENIERE ENERGY INC	COM	16411R208	21,894	146	SH		OTR	4	0	0	146
CHENIERE ENERGY INC	COM	16411R208	10,497	70	SH		DFND	4	70	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	6	1	SH		DFND		1	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	55,871	9,633	SH		DFND	48	9,633	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	49,155	8,475	SH		DFND	15	8,475	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,740,544	39,637	SH		DFND	40,22	39,637	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	665,025	7,047	SH		OTR	22,78	7,047	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,048,379	42,899	SH		OTR	124,66	42,899	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	74,930	794	SH		OTR	124,48	794	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	23,442,074	248,406	SH		DFND	124,22	248,406	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	171	2	SH		DFND		2	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	116,736	1,237	SH		OTR	15,119	1,237	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,723,913	187,813	SH		DFND	124	177,305	0	10,508
CHESAPEAKE ENERGY CORP	COM	165167735	5,757	61	SH		DFND	111	61	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,563,299	16,566	SH		DFND	59	15,553	0	1,013
CHESAPEAKE ENERGY CORP	COM	165167735	92,011	975	SH		DFND	49	975	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	20,520,285	217,445	SH		DFND	48	179,403	0	38,042
CHESAPEAKE ENERGY CORP	COM	165167735	67,663	717	SH		DFND	42	717	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	56,396,173	597,607	SH		DFND	40	597,607	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	93,835,394	994,335	SH		DFND	15	839,708	0	154,627
CHESAPEAKE ENERGY CORP -CW26	W E	165167164	298,405	3,544	SH		DFND	40	3,544	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	6,991,765	59,162	SH		OTR	124,66	59,162	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	129,407	1,095	SH		OTR	124,48	1,095	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	3,211,896	27,178	SH		DFND	124,22	27,178	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	673,626	5,700	SH		OTR	22,104	5,700	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	5,863,146	49,612	SH		DFND	124	35,126	0	14,486
CHESAPEAKE UTILITIES CORP	COM	165303108	8,745	74	SH		DFND	59	74	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	1,732,046	14,656	SH		DFND	49	14,656	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	6,000,235	50,772	SH		DFND	48	50,772	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	4,327,279	36,616	SH		DFND	22	36,616	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	16,057,589	135,874	SH		DFND	15	126,285	0	9,589
CHESAPEAKE UTILITIES CORP	COM	165303108	42,663	361	SH		DFND	4	361	0	0
CHEVRON CORP	COM	166764100	25,476,272	141,937	SH		DFND	15,22	141,937	0	0
CHEVRON CORP	COM	166764100	2,688,940	14,981	SH		OTR	124,48	14,981	0	0
CHEVRON CORP	COM	166764100	848,090	4,725	SH		DFND	124,22	4,725	0	0
CHEVRON CORP	COM	166764100	21,712,726	120,969	SH		OTR	124,15	120,969	0	0
CHEVRON CORP	COM	166764100	335	2	SH		DFND		2	0	0
CHEVRON CORP	COM	166764100	8,362,798	46,592	SH		OTR	15,119	46,592	0	0
CHEVRON CORP	COM	166764100	9,335,275	52,010	SH		OTR	15,118	52,010	0	0
CHEVRON CORP	COM	166764100	2,257,625	12,578	SH		DFND	124	12,578	0	0
CHEVRON CORP	COM	166764100	25,548,423	142,339	SH		DFND	59	118,365	0	23,974
CHEVRON CORP	COM	166764100	102,781,898	572,633	SH		OTR	49	323,624	248,199	810
CHEVRON CORP	COM	166764100	279,668,755	1,558,130	SH		DFND	49	1,537,551	170	20,409
CHEVRON CORP	COM	166764100	955,950,996	5,325,929	SH		DFND	48	4,726,483	0	599,446
CHEVRON CORP	COM	166764100	42,519,566	236,891	SH		DFND	22	236,891	0	0
CHEVRON CORP	COM	166764100	1,850,400,462	10,309,212	SH		DFND	15	7,326,048	0	2,983,164
CHEVRON CORP	COM	166764100	920,066	5,126	SH		OTR	4	2,528	2,166	432
CHEVRON CORP	COM	166764100	6,118,096	34,086	SH		DFND	4	34,086	0	0
CHEWY INC - CLASS A	CL A	16679L109	2,166,547	58,429	SH		OTR	124,48	58,429	0	0
CHEWY INC - CLASS A	CL A	16679L109	38,393,633	1,035,427	SH		DFND	124,22	1,035,427	0	0
CHEWY INC - CLASS A	CL A	16679L109	12,361,879	333,384	SH		DFND	124	291,153	0	42,231
CHEWY INC - CLASS A	CL A	16679L109	475,180	12,815	SH		DFND	59	12,815	0	0
CHEWY INC - CLASS A	CL A	16679L109	121,993	3,290	SH		OTR	49	2,870	420	0
CHEWY INC - CLASS A	CL A	16679L109	2,436,008	65,696	SH		DFND	49	64,556	160	980
CHEWY INC - CLASS A	CL A	16679L109	1,869,574	50,420	SH		DFND	48	50,420	0	0
CHEWY INC - CLASS A	CL A	16679L109	806,935	21,762	SH		DFND	42	21,762	0	0
CHEWY INC - CLASS A	CL A	16679L109	5,368,442	144,780	SH		DFND	15	62,545	0	82,235
CHEWY INC - CLASS A	CL A	16679L109	1,854	50	SH		OTR	4	50	0	0
CHEWY INC - CLASS A	CL A	16679L109	22,619	610	SH		DFND	4	610	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	603	40	SH		DFND	49	40	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	200,868	13,329	SH		DFND	48	13,329	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	55,608	3,690	SH		DFND	15	780	0	2,910
CHICO'S FAS INC	COM	168615102	6	1	SH		DFND		1	0	0
CHICO'S FAS INC	COM	168615102	7,867	1,599	SH		DFND	49	1,599	0	0
CHICO'S FAS INC	COM	168615102	1,670,827	339,599	SH		DFND	48	339,599	0	0
CHICO'S FAS INC	COM	168615102	1,278,742	259,907	SH		DFND	22	259,907	0	0
CHICO'S FAS INC	COM	168615102	2,879,297	585,223	SH		DFND	15	526,291	0	58,932
CHILDREN'S PLACE INC/THE	COM	168905107	27	1	SH		DFND		1	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	115,415	3,169	SH		DFND	49	3,169	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,379,662	37,882	SH		DFND	48	37,882	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	966,259	26,531	SH		DFND	22	26,531	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,975,639	54,246	SH		DFND	15	47,358	0	6,888
CHIMERA INVESTMENT CORP	COM	16934Q208	9	2	SH		DFND		2	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	58,163	10,575	SH		OTR	15,119	10,575	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	14	2	SH		DFND	59	2	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	710	129	SH		DFND	49	129	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	3,286,982	597,633	SH		DFND	48	597,633	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	2,740,430	498,260	SH		DFND	15	316,630	0	181,630
CHIMERIX INC	COM	16934W106	403,001	216,667	SH		DFND	48	216,667	0	0
CHIMERIX INC	COM	16934W106	452,880	243,484	SH		DFND	15	203,726	0	39,758
CHINDATA GROUP HOLDINGS-ADR	ADS	16955F107	40,280	5,054	SH		DFND	48	5,054	0	0
CHINDATA GROUP HOLDINGS-ADR	ADS	16955F107	687,309	86,237	SH		DFND	15	86,237	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	322,208	12,298	SH		OTR	22,78	12,298	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	328,286	12,530	SH		OTR	22,69	12,530	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	8,908	340	SH		DFND	49	340	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	3,595,767	137,243	SH		DFND	48	137,243	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	1,536,578	58,648	SH		DFND	15	12,218	0	46,430
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,112,140	2,243	SH		DFND	15,22	2,243	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,762,493	1,991	SH		OTR	124,48	1,991	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,962,291	2,135	SH		DFND	124,22	2,135	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,214,814	2,317	SH		OTR	124,15	2,317	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,044	1	SH		DFND		1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	183,149	132	SH		OTR	15,119	132	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,114,154	803	SH		OTR	15,118	803	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,201,947	1,587	SH		DFND	124	1,587	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,181,134	1,572	SH		DFND	59	1,454	0	118
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,899,361	6,414	SH		DFND	49	6,402	0	12
CHIPOTLE MEXICAN GRILL INC	COM	169656105	317,735	229	SH		OTR	49	204	25	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	110,567,691	79,689	SH		DFND	48	70,754	0	8,935
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,518,808	5,419	SH		DFND	22	5,419	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	133,255,927	96,041	SH		DFND	15	53,892	0	42,149
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,387	1	SH		OTR	4	0	1	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	212,286	153	SH		DFND	4	153	0	0
CHOICE HOTELS INTL INC	COM	169905106	156,682	1,391	SH		DFND	124,22	1,391	0	0
CHOICE HOTELS INTL INC	COM	169905106	49,787	442	SH		OTR	124,15	442	0	0
CHOICE HOTELS INTL INC	COM	169905106	26,132	232	SH		OTR	15,119	232	0	0
CHOICE HOTELS INTL INC	COM	169905106	79,654	707	SH		DFND	59	707	0	0
CHOICE HOTELS INTL INC	COM	169905106	805,714	7,153	SH		DFND	49	7,097	0	56
CHOICE HOTELS INTL INC	COM	169905106	28,948	257	SH		OTR	49	0	257	0
CHOICE HOTELS INTL INC	COM	169905106	13,217,178	117,340	SH		DFND	48	106,566	0	10,774
CHOICE HOTELS INTL INC	COM	169905106	2,439,557	21,658	SH		DFND	22	21,658	0	0
CHOICE HOTELS INTL INC	COM	169905106	18,415,176	163,487	SH		DFND	15	149,443	0	14,044
CHOICE HOTELS INTL INC	COM	169905106	7,096	63	SH		DFND	4	63	0	0
CHORD ENERGY CORP	COM	674215207	219	2	SH		DFND		2	0	0
CHORD ENERGY CORP	COM	674215207	552,028	4,035	SH		OTR	22,104	4,035	0	0
CHORD ENERGY CORP	COM	674215207	231,506	1,692	SH		DFND	59	1,692	0	0
CHORD ENERGY CORP	COM	674215207	109,858	803	SH		DFND	49	803	0	0
CHORD ENERGY CORP	COM	674215207	15,139,531	110,661	SH		DFND	48	110,661	0	0
CHORD ENERGY CORP	COM	674215207	42,179,207	308,305	SH		DFND	15	283,642	0	24,663
CHROMADEX CORP	COM	171077407	1	1	SH		DFND		1	0	0
CHROMADEX CORP	COM	171077407	85,949	51,160	SH		DFND	124	51,160	0	0
CHROMADEX CORP	COM	171077407	60,011	35,721	SH		DFND	48	35,721	0	0
CHUBB LTD	COM	H1467J104	190,157	862	SH		OTR	40,48	862	0	0
CHUBB LTD	COM	H1467J104	7,294,801	33,068	SH		DFND	15,22	33,068	0	0
CHUBB LTD	COM	H1467J104	5,612,505	25,442	SH		OTR	124,48	25,442	0	0
CHUBB LTD	COM	H1467J104	85,349,478	386,897	SH		DFND	124,22	386,897	0	0
CHUBB LTD	COM	H1467J104	30,009,321	136,035	SH		OTR	124,15	136,035	0	0
CHUBB LTD	COM	H1467J104	313,473	1,421	SH		OTR		0	1,421	0
CHUBB LTD	COM	H1467J104	248	1	SH		DFND		1	0	0
CHUBB LTD	COM	H1467J104	11,640,180	52,766	SH		OTR	124,118	52,766	0	0
CHUBB LTD	COM	H1467J104	1,784,433	8,089	SH		OTR	15,119	8,089	0	0
CHUBB LTD	COM	H1467J104	2,663,304	12,073	SH		OTR	15,118	12,073	0	0
CHUBB LTD	COM	H1467J104	145,909,031	661,419	SH		DFND	124	655,489	0	5,930
CHUBB LTD	COM	H1467J104	12,859,375	58,293	SH		DFND	59	50,789	0	7,504
CHUBB LTD	COM	H1467J104	8,421,184	38,174	SH		OTR	49	11,281	26,869	24
CHUBB LTD	COM	H1467J104	48,121,022	218,137	SH		DFND	49	215,855	110	2,172
CHUBB LTD	COM	H1467J104	265,505,998	1,203,563	SH		DFND	48	1,075,167	0	128,396
CHUBB LTD	COM	H1467J104	2,741,837	12,429	SH		DFND	42	12,429	0	0
CHUBB LTD	COM	H1467J104	205,759,356	932,726	SH		DFND	40	793,899	0	138,827
CHUBB LTD	COM	H1467J104	11,285,234	51,157	SH		DFND	22	51,157	0	0
CHUBB LTD	COM	H1467J104	321,942,537	1,459,395	SH		DFND	15	793,638	0	665,757
CHUBB LTD	COM	H1467J104	439,215	1,991	SH		DFND	4	1,895	0	96
CHUBB LTD	COM	H1467J104	738,348	3,347	SH		OTR	4	184	3,037	126
CHUNGHWA TELECOM LT-SPON ADR	SPON	17133Q502	28	1	SH		DFND		1	0	0
CHUNGHWA TELECOM LT-SPON ADR	SPON	17133Q502	296,306	8,098	SH		DFND	49	8,098	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,919,984	48,629	SH		OTR	22,71	48,629	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,514,017	18,782	SH		DFND	15,22	18,782	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,501,361	18,625	SH		OTR	124,15	18,625	0	0
CHURCH & DWIGHT CO INC	COM	171340102	201	2	SH		DFND		2	0	0
CHURCH & DWIGHT CO INC	COM	171340102	177,342	2,200	SH		OTR	15,119	2,200	0	0
CHURCH & DWIGHT CO INC	COM	171340102	570,961	7,083	SH		OTR	15,118	7,083	0	0
CHURCH & DWIGHT CO INC	COM	171340102	207,459	2,574	SH		DFND	59	2,407	0	167
CHURCH & DWIGHT CO INC	COM	171340102	9,558,008	118,571	SH		DFND	49	118,431	0	140
CHURCH & DWIGHT CO INC	COM	171340102	167,911	2,083	SH		OTR	49	1,535	548	0
CHURCH & DWIGHT CO INC	COM	171340102	57,100,577	708,356	SH		DFND	48	631,925	0	76,431
CHURCH & DWIGHT CO INC	COM	171340102	4,069,435	50,483	SH		DFND	22	50,483	0	0
CHURCH & DWIGHT CO INC	COM	171340102	78,709,136	976,419	SH		DFND	15	610,560	0	365,859
CHURCH & DWIGHT CO INC	COM	171340102	103,342	1,282	SH		DFND	4	1,282	0	0
CHURCHILL DOWNS INC	COM	171484108	178,235	843	SH		DFND	124,22	843	0	0
CHURCHILL DOWNS INC	COM	171484108	103,389	489	SH		OTR	124,15	489	0	0
CHURCHILL DOWNS INC	COM	171484108	144	1	SH		DFND		1	0	0
CHURCHILL DOWNS INC	COM	171484108	58,143	275	SH		OTR	15,119	275	0	0
CHURCHILL DOWNS INC	COM	171484108	28,754	136	SH		DFND	59	136	0	0
CHURCHILL DOWNS INC	COM	171484108	44,189	209	SH		OTR	49	0	209	0
CHURCHILL DOWNS INC	COM	171484108	3,758,591	17,777	SH		DFND	49	17,697	0	80
CHURCHILL DOWNS INC	COM	171484108	25,710,945	121,605	SH		DFND	48	121,108	0	497
CHURCHILL DOWNS INC	COM	171484108	5,360,385	25,353	SH		DFND	22	25,353	0	0
CHURCHILL DOWNS INC	COM	171484108	32,869,119	155,461	SH		DFND	15	136,596	0	18,865
CHURCHILL DOWNS INC	COM	171484108	92,818	439	SH		DFND	4	439	0	0
CHUY'S HOLDINGS INC	COM	171604101	873,423	30,863	SH		OTR	124,66	30,863	0	0
CHUY'S HOLDINGS INC	COM	171604101	16,188	572	SH		OTR	124,48	572	0	0
CHUY'S HOLDINGS INC	COM	171604101	385,106	13,608	SH		DFND	124,22	13,608	0	0
CHUY'S HOLDINGS INC	COM	171604101	24	1	SH		DFND		1	0	0
CHUY'S HOLDINGS INC	COM	171604101	738,772	26,105	SH		DFND	124	18,538	0	7,567
CHUY'S HOLDINGS INC	COM	171604101	182,875	6,462	SH		DFND	49	6,462	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,350,419	47,718	SH		DFND	48	47,718	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,036,771	36,635	SH		DFND	22	36,635	0	0
CHUY'S HOLDINGS INC	COM	171604101	2,228,710	78,753	SH		DFND	15	64,205	0	14,548
CI FINANCIAL CORP	COM	125491100	163,164	16,333	SH		DFND	59	15,506	0	827
CI FINANCIAL CORP	COM	125491100	78,951	7,903	SH		DFND	48	7,903	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	1,423,390	191,059	SH		DFND	48	191,059	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	901,741	121,039	SH		DFND	15	117,694	0	3,345
CIA ENERGETICA DE-SPON ADR	SP A	204409601	40,078	19,743	SH		DFND	49	19,743	0	0
CIENA CORP	COM	171779309	2,925,334	57,382	SH		OTR	124,48	57,382	0	0
CIENA CORP	COM	171779309	20,052,473	393,340	SH		DFND	124,22	393,340	0	0
CIENA CORP	COM	171779309	12,242,796	240,149	SH		OTR	124,15	240,149	0	0
CIENA CORP	COM	171779309	61	1	SH		DFND		1	0	0
CIENA CORP	COM	171779309	133,975	2,628	SH		OTR	15,119	2,628	0	0
CIENA CORP	COM	171779309	17,827,655	349,699	SH		DFND	124	336,510	0	13,189
CIENA CORP	COM	171779309	1,475,310	28,939	SH		DFND	59	26,778	0	2,161
CIENA CORP	COM	171779309	5,062,365	99,301	SH		DFND	49	98,961	0	340
CIENA CORP	COM	171779309	2,771,783	54,370	SH		OTR	49	18,510	35,860	0
CIENA CORP	COM	171779309	29,284,900	574,439	SH		DFND	48	528,204	0	46,235
CIENA CORP	COM	171779309	474,165	9,301	SH		DFND	42	9,301	0	0
CIENA CORP	COM	171779309	5,880,645	115,352	SH		DFND	22	115,352	0	0
CIENA CORP	COM	171779309	34,112,910	669,143	SH		DFND	15	589,178	0	79,965
CIENA CORP	COM	171779309	81,058	1,590	SH		DFND	4	1,590	0	0
CIENA CORP	COM	171779309	7,647	150	SH		OTR	4	150	0	0
CIGNA CORP	COM	125523100	1,453,257	4,386	SH		OTR	22,80	4,386	0	0
CIGNA CORP	COM	125523100	8,057,526	24,318	SH		DFND	15,22	24,318	0	0
CIGNA CORP	COM	125523100	7,139,714	21,548	SH		OTR	124,15	21,548	0	0
CIGNA CORP	COM	125523100	473	1	SH		DFND		1	0	0
CIGNA CORP	COM	125523100	2,548,005	7,690	SH		OTR	15,119	7,690	0	0
CIGNA CORP	COM	125523100	2,977,090	8,985	SH		OTR	15,118	8,985	0	0
CIGNA CORP	COM	125523100	190,189	574	SH		DFND	124	574	0	0
CIGNA CORP	COM	125523100	7,482,191	22,582	SH		DFND	59	19,541	0	3,041
CIGNA CORP	COM	125523100	15,928,508	48,073	SH		OTR	49	35,104	12,961	8
CIGNA CORP	COM	125523100	136,076,367	410,685	SH		DFND	49	405,950	129	4,606
CIGNA CORP	COM	125523100	294,754,431	889,583	SH		DFND	48	796,007	0	93,576
CIGNA CORP	COM	125523100	17,513,970	52,858	SH		DFND	22	52,858	0	0
CIGNA CORP	COM	125523100	451,758,565	1,363,429	SH		DFND	15	878,934	0	484,495
CIGNA CORP	COM	125523100	2,683,523	8,099	SH		DFND	4	8,099	0	0
CIGNA CORP	COM	125523100	274,350	828	SH		OTR	4	198	365	265
CIMPRESS PLC	SHS	G2143T103	1,877	68	SH		DFND	59	68	0	0
CIMPRESS PLC	SHS	G2143T103	72,173	2,614	SH		DFND	49	2,614	0	0
CIMPRESS PLC	SHS	G2143T103	1,306,671	47,326	SH		DFND	48	47,326	0	0
CIMPRESS PLC	SHS	G2143T103	373,039	13,511	SH		DFND	15	5,764	0	7,747
CINCINNATI FINANCIAL CORP	COM	172062101	1,278,237	12,484	SH		DFND	15,22	12,484	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,140,932	11,143	SH		OTR	124,15	11,143	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	191	2	SH		DFND		2	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	275,839	2,694	SH		OTR	15,119	2,694	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	466,284	4,554	SH		OTR	15,118	4,554	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,666,090	16,272	SH		DFND	59	9,382	0	6,890
CINCINNATI FINANCIAL CORP	COM	172062101	890,691	8,699	SH		OTR	49	7,084	1,490	125
CINCINNATI FINANCIAL CORP	COM	172062101	4,807,518	46,953	SH		DFND	49	46,850	0	103
CINCINNATI FINANCIAL CORP	COM	172062101	46,103,657	450,275	SH		DFND	48	402,638	0	47,637
CINCINNATI FINANCIAL CORP	COM	172062101	3,651,227	35,660	SH		DFND	22	35,660	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	70,364,968	687,225	SH		DFND	15	454,782	0	232,443
CINCINNATI FINANCIAL CORP	COM	172062101	307	3	SH		OTR	4	0	0	3
CINCINNATI FINANCIAL CORP	COM	172062101	126,042	1,231	SH		DFND	4	1,231	0	0
CINCOR PHARMA INC	COM	17240Y109	737,461	60,005	SH		DFND	48	60,005	0	0
CINCOR PHARMA INC	COM	17240Y109	191,933	15,617	SH		DFND	15	3,685	0	11,932
CINEDIGM CORP - A	COM	172406209	194	500	SH		DFND	49	500	0	0
CINEDIGM CORP - A	COM	172406209	20,744	53,504	SH		DFND	48	53,504	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5	1	SH		DFND		1	0	0
CINEMARK HOLDINGS INC	COM	17243V102	38,442	4,439	SH		OTR	15,119	4,439	0	0
CINEMARK HOLDINGS INC	NOTE	17243VAB8	191,502	200,000	SH		DFND	111	200,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	87	10	SH		OTR	49	10	0	0
CINEMARK HOLDINGS INC	COM	17243V102	428,159	49,441	SH		DFND	49	49,441	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,603,594	300,646	SH		DFND	48	300,646	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,905,529	220,038	SH		DFND	22	220,038	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,828,655	442,108	SH		DFND	15	384,316	0	57,792
CINEMARK HOLDINGS INC	COM	17243V102	3,377	390	SH		DFND	4	390	0	0
CINTAS CORP	COM	172908105	3,151,856	6,979	SH		DFND	15,22	6,979	0	0
CINTAS CORP	COM	172908105	2,121,259	4,697	SH		OTR	124,48	4,697	0	0
CINTAS CORP	COM	172908105	26,835,260	59,420	SH		DFND	124,22	59,420	0	0
CINTAS CORP	COM	172908105	3,188,889	7,061	SH		OTR	124,15	7,061	0	0
CINTAS CORP	COM	172908105	250	1	SH		DFND		1	0	0
CINTAS CORP	COM	172908105	319,295	707	SH		OTR	15,119	707	0	0
CINTAS CORP	COM	172908105	1,146,212	2,538	SH		OTR	15,118	2,538	0	0
CINTAS CORP	COM	172908105	16,312,514	36,120	SH		DFND	124	36,120	0	0
CINTAS CORP	COM	172908105	1,412,354	3,127	SH		DFND	59	3,049	0	78
CINTAS CORP	COM	172908105	696,398	1,542	SH		OTR	49	456	1,079	7
CINTAS CORP	COM	172908105	17,839,895	39,502	SH		DFND	49	39,245	29	228
CINTAS CORP	COM	172908105	116,769,964	258,558	SH		DFND	48	230,690	0	27,868
CINTAS CORP	COM	172908105	130,518	289	SH		DFND	42	289	0	0
CINTAS CORP	COM	172908105	9,210,338	20,394	SH		DFND	22	20,394	0	0
CINTAS CORP	COM	172908105	166,038,545	367,651	SH		DFND	15	231,854	0	135,797
CINTAS CORP	COM	172908105	311,618	690	SH		DFND	4	690	0	0
CINTAS CORP	COM	172908105	31,162	69	SH		OTR	4	0	0	69
CIPHER MINING INC	COM	17253J106	84,620	151,107	SH		DFND	48	151,107	0	0
CIPHER MINING INC	COM	17253J106	8,995	16,062	SH		DFND	15	0	0	16,062
CIRCOR INTERNATIONAL INC	COM	17273K109	19	1	SH		DFND		1	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	41,571	1,735	SH		DFND	49	1,735	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,189,087	49,628	SH		DFND	48	49,628	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,031,766	43,062	SH		DFND	22	43,062	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	2,012,592	83,998	SH		DFND	15	69,832	0	14,166
CIRRUS LOGIC INC	COM	172755100	56	1	SH		DFND		1	0	0
CIRRUS LOGIC INC	COM	172755100	80,438	1,080	SH		OTR	15,119	1,080	0	0
CIRRUS LOGIC INC	COM	172755100	752,769	10,107	SH		DFND	59	7,344	0	2,763
CIRRUS LOGIC INC	COM	172755100	1,741,417	23,381	SH		DFND	49	23,231	0	150
CIRRUS LOGIC INC	COM	172755100	2,979	40	SH		OTR	49	0	40	0
CIRRUS LOGIC INC	COM	172755100	15,970,895	214,432	SH		DFND	48	196,784	0	17,648
CIRRUS LOGIC INC	COM	172755100	3,153,707	42,343	SH		DFND	22	42,343	0	0
CIRRUS LOGIC INC	COM	172755100	19,478,829	261,531	SH		DFND	15	231,369	0	30,162
CIRRUS LOGIC INC	COM	172755100	40,219	540	SH		DFND	4	540	0	0
CISCO SYSTEMS INC	COM	17275R102	20,984,467	440,480	SH		OTR	51,48	440,480	0	0
CISCO SYSTEMS INC	COM	17275R102	125,612,579	2,636,704	SH		OTR	51,22	2,636,704	0	0
CISCO SYSTEMS INC	COM	17275R102	25,978,092	545,300	SH		DFND	51,22	545,300	0	0
CISCO SYSTEMS INC	COM	17275R102	12,088,983	253,757	SH		DFND	40,22	253,757	0	0
CISCO SYSTEMS INC	COM	17275R102	15,635,210	328,195	SH		DFND	15,22	328,195	0	0
CISCO SYSTEMS INC	COM	17275R102	10,629,103	223,113	SH		OTR	124,48	223,113	0	0
CISCO SYSTEMS INC	COM	17275R102	78,623,674	1,650,371	SH		DFND	124,22	1,650,371	0	0
CISCO SYSTEMS INC	COM	17275R102	49,262,094	1,034,049	SH		OTR	124,15	1,034,049	0	0
CISCO SYSTEMS INC	COM	17275R102	45	1	SH		DFND		1	0	0
CISCO SYSTEMS INC	COM	17275R102	16,053,632	336,978	SH		OTR	124,118	336,978	0	0
CISCO SYSTEMS INC	COM	17275R102	2,894,130	60,750	SH		OTR	15,119	60,750	0	0
CISCO SYSTEMS INC	COM	17275R102	5,736,714	120,418	SH		OTR	15,118	120,418	0	0
CISCO SYSTEMS INC	COM	17275R102	183,128,398	3,844,005	SH		DFND	124	3,802,617	0	41,388
CISCO SYSTEMS INC	COM	17275R102	18,246,829	383,015	SH		DFND	59	335,774	0	47,241
CISCO SYSTEMS INC	COM	17275R102	735,012,740	15,428,479	SH		DFND	51	9,397,057	0	6,031,422
CISCO SYSTEMS INC	COM	17275R102	26,434,436	554,879	SH		OTR	49	225,570	309,800	19,509
CISCO SYSTEMS INC	COM	17275R102	114,340,002	2,400,084	SH		DFND	49	2,361,213	620	38,251
CISCO SYSTEMS INC	COM	17275R102	568,933,935	11,942,358	SH		DFND	48	10,662,681	0	1,279,677
CISCO SYSTEMS INC	COM	17275R102	1,545,585	32,443	SH		DFND	42	32,443	0	0
CISCO SYSTEMS INC	COM	17275R102	191,698,548	4,023,899	SH		DFND	40	4,023,899	0	0
CISCO SYSTEMS INC	COM	17275R102	24,313,360	510,356	SH		DFND	22	510,356	0	0
CISCO SYSTEMS INC	COM	17275R102	1,127,951,700	23,676,568	SH		DFND	15	17,068,882	0	6,607,686
CISCO SYSTEMS INC	COM	17275R102	4,114,095	86,358	SH		DFND	4	86,358	0	0
CISCO SYSTEMS INC	COM	17275R102	1,696,079	35,602	SH		OTR	4	3,580	30,561	1,461
CITI TRENDS INC	COM	17306X102	173,179	6,540	SH		DFND	124	6,540	0	0
CITI TRENDS INC	COM	17306X102	2,780	105	SH		DFND	59	105	0	0
CITI TRENDS INC	COM	17306X102	630,754	23,820	SH		DFND	48	23,820	0	0
CITI TRENDS INC	COM	17306X102	378,161	14,281	SH		DFND	15	7,294	0	6,987
CITIGROUP INC	COM	172967424	7,019,108	155,187	SH		DFND	15,22	155,187	0	0
CITIGROUP INC	COM	172967424	1,069,690	23,650	SH		OTR	124,48	23,650	0	0
CITIGROUP INC	COM	172967424	6,031,059	133,342	SH		OTR	124,15	133,342	0	0
CITIGROUP INC	COM	172967424	1,074	24	SH		DFND		24	0	0
CITIGROUP INC	COM	172967424	3,832,609	84,736	SH		OTR	15,119	84,736	0	0
CITIGROUP INC	COM	172967424	2,556,400	56,520	SH		OTR	15,118	56,520	0	0
CITIGROUP INC	COM	172967424	1,714,719	37,911	SH		DFND	59	33,838	0	4,073
CITIGROUP INC	COM	172967424	2,156,973	47,689	SH		OTR	49	37,557	7,134	2,998
CITIGROUP INC	COM	172967424	18,451,714	407,953	SH		DFND	49	404,353	0	3,600
CITIGROUP INC	COM	172967424	254,453,984	5,625,779	SH		DFND	48	5,024,922	0	600,857
CITIGROUP INC	COM	172967424	5,183,629	114,606	SH		DFND	40	114,606	0	0
CITIGROUP INC	COM	172967424	10,809,337	238,986	SH		DFND	22	238,986	0	0
CITIGROUP INC	COM	172967424	893,373,326	19,751,787	SH		DFND	15	5,280,807	0	14,470,980
CITIGROUP INC	COM	172967424	278,436	6,156	SH		DFND	4	6,156	0	0
CITIGROUP INC	COM	172967424	49,436	1,093	SH		OTR	4	737	0	356
CITIUS PHARMACEUTICALS INC	COM	17322U207	41,502	52,534	SH		DFND	48	52,534	0	0
CITIZENS & NORTHERN CORP	COM	172922106	1,943	85	SH		DFND	49	85	0	0
CITIZENS & NORTHERN CORP	COM	172922106	907,039	39,678	SH		DFND	48	39,678	0	0
CITIZENS & NORTHERN CORP	COM	172922106	1,967,240	86,056	SH		DFND	15	74,421	0	11,635
CITIZENS COMMUNITY BANCORP I	COM	174903104	11	1	SH		DFND		1	0	0
CITIZENS COMMUNITY BANCORP I	COM	174903104	153,491	12,759	SH		DFND	48	12,759	0	0
CITIZENS COMMUNITY BANCORP I	COM	174903104	255,048	21,201	SH		DFND	15	21,201	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,539,249	39,097	SH		DFND	15,22	39,097	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,371,493	34,836	SH		OTR	124,15	34,836	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	66	2	SH		DFND		2	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	486,062	12,346	SH		OTR	15,119	12,346	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	566,456	14,388	SH		OTR	15,118	14,388	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,877,692	47,693	SH		DFND	59	43,993	0	3,700
CITIZENS FINANCIAL GROUP	COM	174610105	8,515,849	216,303	SH		DFND	49	215,893	0	410
CITIZENS FINANCIAL GROUP	COM	174610105	224,094	5,692	SH		OTR	49	4,982	710	0
CITIZENS FINANCIAL GROUP	COM	174610105	55,926,109	1,420,526	SH		DFND	48	1,270,383	0	150,143
CITIZENS FINANCIAL GROUP	COM	174610105	2,896,687	73,576	SH		DFND	22	73,576	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	84,467,154	2,145,470	SH		DFND	15	1,399,104	0	746,366
CITIZENS FINANCIAL GROUP	COM	174610105	204,606	5,197	SH		DFND	4	5,197	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	7,441	189	SH		OTR	4	0	0	189
CITIZENS INC	CL A	174740100	48,562	22,799	SH		DFND	48	22,799	0	0
CITY HOLDING CO	COM	177835105	1,342,358	14,420	SH		DFND	49	14,420	0	0
CITY HOLDING CO	COM	177835105	3,696,138	39,705	SH		DFND	48	39,705	0	0
CITY HOLDING CO	COM	177835105	2,851,347	30,630	SH		DFND	22	30,630	0	0
CITY HOLDING CO	COM	177835105	9,743,823	104,671	SH		DFND	15	93,546	0	11,125
CITY HOLDING CO	COM	177835105	13,033	140	SH		DFND	4	140	0	0
CITY OFFICE REIT INC	COM	178587101	13	2	SH		DFND		2	0	0
CITY OFFICE REIT INC	COM	178587101	47,347	5,650	SH		DFND	49	5,650	0	0
CITY OFFICE REIT INC	COM	178587101	1,124,454	134,183	SH		DFND	48	134,183	0	0
CITY OFFICE REIT INC	COM	178587101	556,650	66,426	SH		DFND	15	35,799	0	30,627
CIVISTA BANCSHARES INC	COM	178867107	180,482	8,200	SH		DFND	124	8,200	0	0
CIVISTA BANCSHARES INC	COM	178867107	837,326	38,043	SH		DFND	48	38,043	0	0
CIVISTA BANCSHARES INC	COM	178867107	796,234	36,176	SH		DFND	15	29,378	0	6,798
CIVITAS RESOURCES INC	COM	17888H103	237,513	4,100	SH		OTR	124,48	4,100	0	0
CIVITAS RESOURCES INC	COM	17888H103	573	10	SH		DFND		10	0	0
CIVITAS RESOURCES INC	COM	17888H103	1,609,643	27,786	SH		DFND	49	27,786	0	0
CIVITAS RESOURCES INC	COM	17888H103	10,253,436	176,997	SH		DFND	48	176,997	0	0
CIVITAS RESOURCES INC	COM	17888H103	6,223,188	107,426	SH		DFND	22	107,426	0	0
CIVITAS RESOURCES INC	COM	17888H103	41,859,639	722,590	SH		DFND	15	668,815	0	53,775
CLARIVATE PLC	ORD	G21810109	1,102,731	132,222	SH		OTR	124,48	132,222	0	0
CLARIVATE PLC	ORD	G21810109	20,198,312	2,421,860	SH		DFND	124,22	2,421,860	0	0
CLARIVATE PLC	ORD	G21810109	50,699	6,079	SH		OTR	15,119	6,079	0	0
CLARIVATE PLC	ORD	G21810109	8,693,566	1,042,394	SH		DFND	124	303,978	0	738,416
CLARIVATE PLC	ORD	G21810109	307,020	36,813	SH		DFND	59	35,745	0	1,068
CLARIVATE PLC	ORD	G21810109	1,017,914	122,052	SH		DFND	49	122,052	0	0
CLARIVATE PLC	ORD	G21810109	191,570	22,970	SH		OTR	49	18,860	4,110	0
CLARIVATE PLC	ORD	G21810109	6,720,781	805,849	SH		DFND	48	664,095	0	141,754
CLARIVATE PLC	ORD	G21810109	351,631	42,162	SH		DFND	42	42,162	0	0
CLARIVATE PLC	ORD	G21810109	8,860,775	1,062,443	SH		DFND	15	533,248	0	529,195
CLARIVATE PLC	ORD	G21810109	25,270	3,030	SH		DFND	4	3,030	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	662	45	SH		DFND	49	45	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	3,541,786	240,774	SH		DFND	48	240,774	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	2,128,228	144,679	SH		DFND	15	77,179	0	67,500
CLARUS CORP	COM	18270P109	4	1	SH		DFND		1	0	0
CLARUS CORP	COM	18270P109	12,419	1,584	SH		OTR	49	0	1,584	0
CLARUS CORP	COM	18270P109	2,383	304	SH		DFND	49	304	0	0
CLARUS CORP	COM	18270P109	607,090	77,435	SH		DFND	48	77,435	0	0
CLARUS CORP	COM	18270P109	128,349	16,371	SH		DFND	15	9,833	0	6,538
CLEAN ENERGY FUELS CORP	COM	184499101	36	7	SH		DFND		7	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,709	521	SH		DFND	49	521	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,490,472	478,937	SH		DFND	48	478,937	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,103,092	212,133	SH		DFND	15	102,889	0	109,244
CLEAN HARBORS INC	COM	184496107	242,505	2,125	SH		OTR	22,78	2,125	0	0
CLEAN HARBORS INC	COM	184496107	250,493	2,195	SH		OTR	22,69	2,195	0	0
CLEAN HARBORS INC	COM	184496107	415,397	3,640	SH		OTR	22,104	3,640	0	0
CLEAN HARBORS INC	COM	184496107	140,710	1,233	SH		OTR	15,119	1,233	0	0
CLEAN HARBORS INC	COM	184496107	1,141	10	SH		DFND	59	10	0	0
CLEAN HARBORS INC	COM	184496107	3,100,298	27,167	SH		DFND	49	27,050	0	117
CLEAN HARBORS INC	COM	184496107	22,536,303	197,479	SH		DFND	48	181,903	0	15,576
CLEAN HARBORS INC	COM	184496107	4,408,570	38,631	SH		DFND	22	38,631	0	0
CLEAN HARBORS INC	COM	184496107	22,194,058	194,480	SH		DFND	15	168,162	0	26,318
CLEAN HARBORS INC	COM	184496107	11,754	103	SH		OTR	4	0	0	103
CLEAN HARBORS INC	COM	184496107	26,476	232	SH		DFND	4	232	0	0
CLEANSPARK INC	COM	18452B209	49,776	24,400	SH		OTR	124,48	24,400	0	0
CLEANSPARK INC	COM	18452B209	63,424	31,090	SH		DFND	49	31,090	0	0
CLEANSPARK INC	COM	18452B209	253,545	124,287	SH		DFND	48	124,287	0	0
CLEANSPARK INC	COM	18452B209	305,070	149,544	SH		DFND	15	107,344	0	42,200
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	1	1	SH		DFND		1	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	1,096,548	1,044,331	SH		DFND	48	1,044,331	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	441,084	420,080	SH		DFND	15	177,140	0	242,940
CLEAR SECURE INC -CLASS A	COM	18467V109	19	1	SH		DFND		1	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	45,671	1,665	SH		DFND	59	899	0	766
CLEAR SECURE INC -CLASS A	COM	18467V109	97,651	3,560	SH		OTR	49	3,560	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	5,376	196	SH		DFND	49	196	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	4,609,310	168,039	SH		DFND	48	168,039	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	2,664,276	97,130	SH		DFND	15	65,912	0	31,218
CLEARFIELD INC	COM	18482P103	143,469	1,524	SH		OTR	22,78	1,524	0	0
CLEARFIELD INC	COM	18482P103	195,905	2,081	SH		OTR	22,69	2,081	0	0
CLEARFIELD INC	COM	18482P103	678,467	7,207	SH		OTR	22,114	7,207	0	0
CLEARFIELD INC	COM	18482P103	88,397	939	SH		DFND	49	939	0	0
CLEARFIELD INC	COM	18482P103	28,901	307	SH		OTR	49	0	307	0
CLEARFIELD INC	COM	18482P103	2,885,956	30,656	SH		DFND	48	30,656	0	0
CLEARFIELD INC	COM	18482P103	2,202,970	23,401	SH		DFND	22	23,401	0	0
CLEARFIELD INC	COM	18482P103	3,991,254	42,397	SH		DFND	15	38,884	0	3,513
CLEARPOINT NEURO INC	COM	18507C103	17	2	SH		DFND		2	0	0
CLEARPOINT NEURO INC	COM	18507C103	90,290	10,660	SH		DFND	48	10,660	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	33,061	29,519	SH		DFND	48	29,519	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	4	7	SH		DFND		7	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	12,465	23,255	SH		DFND	48	23,255	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	53,906	2,875	SH		OTR	49	0	0	2,875
CLEARWATER ANALYTICS HDS-A	CL A	185123106	437,475	23,332	SH		DFND	48	23,332	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	11,888,794	634,069	SH		DFND	15	634,069	0	0
CLEARWATER PAPER CORP	COM	18538R103	22	1	SH		DFND		1	0	0
CLEARWATER PAPER CORP	COM	18538R103	168,935	4,468	SH		DFND	49	4,468	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,725,308	45,631	SH		DFND	48	45,631	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,317,074	34,834	SH		DFND	22	34,834	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,960,334	78,295	SH		DFND	15	67,559	0	10,736
CLEARWAY ENERGY INC-A	CL A	18539C105	2,886,323	96,468	SH		DFND	48	96,468	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	2,486,711	83,112	SH		DFND	15	69,334	0	13,778
CLEARWAY ENERGY INC-C	CL C	18539C204	2,803,445	87,965	SH		OTR	124,48	87,965	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	20,142,127	632,009	SH		DFND	124,22	632,009	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	49	2	SH		DFND		2	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	62,974,196	1,975,971	SH		DFND	124	1,838,187	0	137,784
CLEARWAY ENERGY INC-C	CL C	18539C204	11,557	363	SH		DFND	59	351	0	12
CLEARWAY ENERGY INC-C	CL C	18539C204	129,392	4,060	SH		OTR	49	3,730	330	0
CLEARWAY ENERGY INC-C	CL C	18539C204	2,654,644	83,296	SH		DFND	49	83,296	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	7,103,791	222,899	SH		DFND	48	222,899	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	18,565,008	582,523	SH		DFND	15	546,816	0	35,707
CLEARWAY ENERGY INC-C	CL C	18539C204	49,717	1,560	SH		DFND	4	1,560	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,161,531	72,100	SH		OTR	124,48	72,100	0	0
CLEVELAND-CLIFFS INC	COM	185899101	468,382	29,074	SH		DFND	124,22	29,074	0	0
CLEVELAND-CLIFFS INC	COM	185899101	20	1	SH		DFND		1	0	0
CLEVELAND-CLIFFS INC	COM	185899101	125,948	7,818	SH		OTR	15,119	7,818	0	0
CLEVELAND-CLIFFS INC	COM	185899101	3,931	244	SH		OTR	49	222	22	0
CLEVELAND-CLIFFS INC	COM	185899101	4,430,363	275,007	SH		DFND	49	273,827	0	1,180
CLEVELAND-CLIFFS INC	COM	185899101	32,270,295	2,003,122	SH		DFND	48	1,840,499	0	162,623
CLEVELAND-CLIFFS INC	COM	185899101	6,776,929	420,666	SH		DFND	22	420,666	0	0
CLEVELAND-CLIFFS INC	COM	185899101	45,428,170	2,819,874	SH		DFND	15	2,055,807	0	764,067
CLEVELAND-CLIFFS INC	COM	185899101	130,652	8,110	SH		DFND	4	8,110	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	38,372	1,217	SH		DFND	48	1,217	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	673,512	21,361	SH		DFND	15	21,361	0	0
CLIPPER REALTY INC	COM	18885T306	5	1	SH		DFND		1	0	0
CLIPPER REALTY INC	COM	18885T306	7,488	1,170	SH		DFND	49	1,170	0	0
CLIPPER REALTY INC	COM	18885T306	240,896	37,640	SH		DFND	48	37,640	0	0
CLIPPER REALTY INC	COM	18885T306	29,882	4,669	SH		DFND	15	2,376	0	2,293
CLOROX COMPANY	COM	189054109	1,347,168	9,600	SH		DFND	15,22	9,600	0	0
CLOROX COMPANY	COM	189054109	1,411,018	10,055	SH		OTR	124,15	10,055	0	0
CLOROX COMPANY	COM	189054109	110	1	SH		DFND		1	0	0
CLOROX COMPANY	COM	189054109	260,873	1,859	SH		OTR	15,119	1,859	0	0
CLOROX COMPANY	COM	189054109	489,331	3,487	SH		OTR	15,118	3,487	0	0
CLOROX COMPANY	COM	189054109	7,505,500	53,485	SH		DFND	59	48,459	0	5,026
CLOROX COMPANY	COM	189054109	3,226,046	22,989	SH		OTR	49	3,347	1,142	18,500
CLOROX COMPANY	COM	189054109	10,657,222	75,944	SH		DFND	49	75,026	0	918
CLOROX COMPANY	COM	189054109	50,732,242	361,521	SH		DFND	48	322,265	0	39,256
CLOROX COMPANY	COM	189054109	3,088,383	22,008	SH		DFND	22	22,008	0	0
CLOROX COMPANY	COM	189054109	66,632,894	474,830	SH		DFND	15	287,106	0	187,724
CLOROX COMPANY	COM	189054109	25,680	183	SH		OTR	4	102	0	81
CLOROX COMPANY	COM	189054109	215,828	1,538	SH		DFND	4	1,538	0	0
CLOUDFLARE INC	NOTE	18915MAC1	740,214	900,000	SH		DFND	111	900,000	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	179,167	3,963	SH		OTR	124,15	3,963	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	604,729	13,376	SH		OTR	49	13,348	28	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	298,160	6,595	SH		DFND	49	6,595	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	20,516,841	453,812	SH		DFND	48	361,352	0	92,460
CLOUDFLARE INC - CLASS A	CL A	18915M107	656,901	14,530	SH		DFND	22	14,530	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	38,008,183	840,703	SH		DFND	15	454,285	0	386,418
CLOUDFLARE INC - CLASS A	CL A	18915M107	1,899	42	SH		OTR	4	0	0	42
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	1,063,115	1,143,749	SH		DFND	48	1,143,749	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	403,209	433,791	SH		DFND	15	147,436	0	286,355
CME GROUP INC	COM	12572Q105	6,507,960	38,701	SH		OTR	40,48	38,701	0	0
CME GROUP INC	COM	12572Q105	27,216,023	161,846	SH		DFND	40,22	161,846	0	0
CME GROUP INC	COM	12572Q105	4,750,184	28,248	SH		DFND	15,22	28,248	0	0
CME GROUP INC	COM	12572Q105	8,041,916	47,823	SH		OTR	124,48	47,823	0	0
CME GROUP INC	COM	12572Q105	68,314,159	406,245	SH		DFND	124,22	406,245	0	0
CME GROUP INC	COM	12572Q105	35,364,721	210,304	SH		OTR	124,15	210,304	0	0
CME GROUP INC	COM	12572Q105	11,017,675	65,519	SH		OTR	124,118	65,519	0	0
CME GROUP INC	COM	12572Q105	646,575	3,845	SH		OTR	15,119	3,845	0	0
CME GROUP INC	COM	12572Q105	1,768,707	10,518	SH		OTR	15,118	10,518	0	0
CME GROUP INC	COM	12572Q105	134,564,827	800,219	SH		DFND	124	790,018	0	10,201
CME GROUP INC	COM	12572Q105	2,598,209	15,451	SH		DFND	59	11,638	0	3,813
CME GROUP INC	COM	12572Q105	5,871,479	34,916	SH		OTR	49	19,111	15,777	28
CME GROUP INC	COM	12572Q105	136,740,735	813,159	SH		DFND	49	803,530	468	9,161
CME GROUP INC	COM	12572Q105	172,619,603	1,026,520	SH		DFND	48	915,115	0	111,405
CME GROUP INC	COM	12572Q105	2,894,034	17,210	SH		DFND	42	17,210	0	0
CME GROUP INC	COM	12572Q105	348,548,595	2,072,720	SH		DFND	40	1,906,200	0	166,520
CME GROUP INC	COM	12572Q105	19,890,637	118,284	SH		DFND	22	118,284	0	0
CME GROUP INC	COM	12572Q105	223,337,500	1,328,125	SH		DFND	15	758,607	0	569,518
CME GROUP INC	COM	12572Q105	3,504,623	20,841	SH		DFND	4	20,753	0	88
CME GROUP INC	COM	12572Q105	206,164	1,226	SH		OTR	4	822	328	76
CMS ENERGY CORP	COM	125896100	5,810,781	91,754	SH		DFND	40,22	91,754	0	0
CMS ENERGY CORP	COM	125896100	1,428,851	22,562	SH		DFND	15,22	22,562	0	0
CMS ENERGY CORP	COM	125896100	1,254,314	19,806	SH		OTR	124,15	19,806	0	0
CMS ENERGY CORP	COM	125896100	39	1	SH		DFND		1	0	0
CMS ENERGY CORP	COM	125896100	365,034	5,764	SH		OTR	15,119	5,764	0	0
CMS ENERGY CORP	COM	125896100	523,802	8,271	SH		OTR	15,118	8,271	0	0
CMS ENERGY CORP	COM	125896100	1,414,459	22,335	SH		DFND	59	19,420	0	2,915
CMS ENERGY CORP	COM	125896100	12,099,007	191,047	SH		DFND	49	188,352	0	2,695
CMS ENERGY CORP	COM	125896100	622,407	9,828	SH		OTR	49	9,295	533	0
CMS ENERGY CORP	COM	125896100	63,071,170	995,913	SH		DFND	48	906,145	0	89,768
CMS ENERGY CORP	COM	125896100	97,275	1,536	SH		DFND	42	1,536	0	0
CMS ENERGY CORP	COM	125896100	115,422,218	1,822,552	SH		DFND	40	1,822,552	0	0
CMS ENERGY CORP	COM	125896100	4,428,540	69,928	SH		DFND	22	69,928	0	0
CMS ENERGY CORP	COM	125896100	94,979,927	1,499,762	SH		DFND	15	1,059,693	0	440,069
CMS ENERGY CORP	COM	125896100	7,980	126	SH		OTR	4	0	0	126
CMS ENERGY CORP	COM	125896100	148,952	2,352	SH		DFND	4	2,022	0	330
CNA FINANCIAL CORP	COM	126117100	408,213	9,655	SH		DFND	59	9,647	0	8
CNA FINANCIAL CORP	COM	126117100	239,093	5,655	SH		DFND	49	5,608	0	47
CNA FINANCIAL CORP	COM	126117100	1,979,888	46,828	SH		DFND	48	38,732	0	8,096
CNA FINANCIAL CORP	COM	126117100	40,611,039	960,526	SH		DFND	15	944,662	0	15,864
CNB FINANCIAL CORP/PA	COM	126128107	1,201,918	50,522	SH		DFND	48	50,522	0	0
CNB FINANCIAL CORP/PA	COM	126128107	1,514,995	63,682	SH		DFND	15	50,948	0	12,734
CNFINANCE HOLDINGS LTD	SPON	18979T105	18,885	11,044	SH		DFND		11,044	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,032,353	64,281	SH		OTR	124,48	64,281	0	0
CNH INDUSTRIAL NV	SHS	N20944109	15,788,024	983,065	SH		DFND	124,22	983,065	0	0
CNH INDUSTRIAL NV	SHS	N20944109	91	6	SH		DFND		6	0	0
CNH INDUSTRIAL NV	SHS	N20944109	148,892	9,271	SH		OTR	15,119	9,271	0	0
CNH INDUSTRIAL NV	SHS	N20944109	60,686,002	3,778,705	SH		DFND	124	2,507,669	0	1,271,036
CNH INDUSTRIAL NV	SHS	N20944109	184,754	11,504	SH		DFND	59	11,504	0	0
CNH INDUSTRIAL NV	SHS	N20944109	519,268	32,333	SH		DFND	49	32,333	0	0
CNH INDUSTRIAL NV	SHS	N20944109	16,633,037	1,035,681	SH		DFND	48	1,035,681	0	0
CNH INDUSTRIAL NV	SHS	N20944109	426,313	26,545	SH		DFND	22	26,545	0	0
CNH INDUSTRIAL NV	SHS	N20944109	24,587,025	1,530,948	SH		DFND	15	1,472,237	0	58,711
CNH INDUSTRIAL NV	SHS	N20944109	1,526	95	SH		DFND	4	95	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	728,321	31,874	SH		DFND	124,22	31,874	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	243	11	SH		DFND		11	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	137,374	6,012	SH		OTR	15,119	6,012	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	7,769	340	SH		DFND	59	340	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	4,844	212	SH		OTR	49	37	175	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,902,582	83,264	SH		DFND	49	82,842	0	422
CNO FINANCIAL GROUP INC	COM	12621E103	12,420,894	543,584	SH		DFND	48	543,584	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	2,058,031	90,067	SH		DFND	22	90,067	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	18,383,099	804,512	SH		DFND	15	723,958	0	80,554
CNO FINANCIAL GROUP INC	COM	12621E103	39,416	1,725	SH		DFND	4	1,725	0	0
CNX RESOURCES CORP	COM	12653C108	4,470,127	265,447	SH		OTR	124,66	265,447	0	0
CNX RESOURCES CORP	COM	12653C108	2,155,032	127,971	SH		OTR	124,48	127,971	0	0
CNX RESOURCES CORP	COM	12653C108	16,119,450	957,212	SH		DFND	124,22	957,212	0	0
CNX RESOURCES CORP	COM	12653C108	15	1	SH		DFND		1	0	0
CNX RESOURCES CORP	COM	12653C108	107,793	6,401	SH		OTR	15,119	6,401	0	0
CNX RESOURCES CORP	COM	12653C108	8,831,991	524,465	SH		DFND	124	248,097	0	276,368
CNX RESOURCES CORP	COM	12653C108	130,190	7,731	SH		DFND	59	7,731	0	0
CNX RESOURCES CORP	COM	12653C108	2,139,775	127,065	SH		DFND	49	126,415	0	650
CNX RESOURCES CORP	COM	12653C108	1,100,376	65,343	SH		OTR	49	63,952	1,391	0
CNX RESOURCES CORP	COM	12653C108	14,070,258	835,526	SH		DFND	48	835,526	0	0
CNX RESOURCES CORP	COM	12653C108	2,346,014	139,312	SH		DFND	22	139,312	0	0
CNX RESOURCES CORP	COM	12653C108	17,335,753	1,029,439	SH		DFND	15	910,933	0	118,506
CNX RESOURCES CORP	COM	12653C108	36,964	2,195	SH		DFND	4	2,195	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	473,347	9,961	SH		DFND	124	9,961	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	1,262,844	26,575	SH		DFND	48	26,575	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	406,724	8,559	SH		DFND	15	6,740	0	1,819
COCA-COLA CO/THE	COM	191216100	19,755,485	310,572	SH		DFND	15,22	310,572	0	0
COCA-COLA CO/THE	COM	191216100	7,904,497	124,265	SH		OTR	124,48	124,265	0	0
COCA-COLA CO/THE	COM	191216100	19,861,586	312,240	SH		DFND	124,22	312,240	0	0
COCA-COLA CO/THE	COM	191216100	19,482,852	306,286	SH		OTR	124,15	306,286	0	0
COCA-COLA CO/THE	COM	191216100	126	2	SH		DFND		2	0	0
COCA-COLA CO/THE	COM	191216100	2,976,248	46,789	SH		OTR	15,119	46,789	0	0
COCA-COLA CO/THE	COM	191216100	7,233,029	113,709	SH		OTR	15,118	113,709	0	0
COCA-COLA CO/THE	COM	191216100	12,961,364	203,763	SH		DFND	124	203,763	0	0
COCA-COLA CO/THE	COM	191216100	8,113,701	127,554	SH		DFND	59	111,301	0	16,253
COCA-COLA CO/THE	COM	191216100	341,442,133	5,367,743	SH		DFND	49	5,297,621	1,700	68,422
COCA-COLA CO/THE	COM	191216100	44,471,277	699,124	SH		OTR	49	326,014	222,699	150,411
COCA-COLA CO/THE	COM	191216100	723,816,154	11,378,968	SH		DFND	48	10,127,582	0	1,251,386
COCA-COLA CO/THE	COM	191216100	50,838,130	799,216	SH		DFND	22	799,216	0	0
COCA-COLA CO/THE	COM	191216100	1,208,637,771	19,000,751	SH		DFND	15	12,576,039	0	6,424,712
COCA-COLA CO/THE	COM	191216100	10,150,757	159,578	SH		DFND	4	159,578	0	0
COCA-COLA CO/THE	COM	191216100	5,665,107	89,060	SH		OTR	4	33,936	53,849	1,275
COCA-COLA CONSOLIDATED INC	COM	191098102	325,349	635	SH		DFND	124,22	635	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	275	1	SH		DFND		1	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	19,982	39	SH		OTR	15,119	39	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	834,122	1,628	SH		DFND	49	1,618	0	10
COCA-COLA CONSOLIDATED INC	COM	191098102	11,381,053	22,213	SH		DFND	48	22,213	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	1,796,334	3,506	SH		DFND	22	3,506	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	13,020,605	25,413	SH		DFND	15	23,435	0	1,978
COCA-COLA CONSOLIDATED INC	COM	191098102	50,724	99	SH		DFND	4	99	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,796,406	32,473	SH		OTR	22,80	32,473	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	49	1	SH		DFND		1	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	437,637	7,911	SH		OTR	15,119	7,911	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	344,915	6,235	SH		DFND	59	6,204	0	31
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	500,369	9,045	SH		DFND	49	9,020	0	25
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,436,636	206,736	SH		DFND	48	206,736	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	294,745	5,328	SH		DFND	22	5,328	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,156,732	165,523	SH		DFND	15	155,802	0	9,721
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,872	70	SH		DFND	4	70	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	51	1	SH		DFND		1	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	891,538	13,134	SH		DFND	59	12,416	0	718
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	18,735	276	SH		DFND	49	276	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,833	27	SH		DFND	42	27	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	266,701	3,929	SH		DFND	15	3,929	0	0
CODEXIS INC	COM	192005106	2	1	SH		DFND		1	0	0
CODEXIS INC	COM	192005106	680	146	SH		DFND	49	146	0	0
CODEXIS INC	COM	192005106	761,579	163,429	SH		DFND	48	163,429	0	0
CODEXIS INC	COM	192005106	244,892	52,552	SH		DFND	15	19,447	0	33,105
CO-DIAGNOSTICS INC	COM	189763105	337,579	133,960	SH		DFND	124	133,960	0	0
CO-DIAGNOSTICS INC	COM	189763105	29,386	11,661	SH		DFND	48	11,661	0	0
CO-DIAGNOSTICS INC	COM	189763105	96,846	38,431	SH		DFND	15	38,431	0	0
COEUR MINING INC	COM	192108504	2	1	SH		DFND		1	0	0
COEUR MINING INC	COM	192108504	95,952	28,557	SH		DFND	124	0	0	28,557
COEUR MINING INC	COM	192108504	2,761,416	821,850	SH		DFND	48	821,850	0	0
COEUR MINING INC	COM	192108504	1,566,691	466,277	SH		DFND	15	273,534	0	192,743
COGENT BIOSCIENCES INC	COM	19240Q201	1,911,261	165,334	SH		DFND	48	165,334	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,080,155	93,439	SH		DFND	15	23,083	0	70,356
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	6,735	118	SH		OTR	124,48	118	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	31	1	SH		DFND		1	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	23,403	410	SH		DFND	124	410	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	89,576	1,569	SH		DFND	59	1,491	0	78
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	2,733,219	47,884	SH		DFND	49	47,884	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	81,282	1,424	SH		OTR	49	800	624	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	6,689,205	117,190	SH		DFND	48	117,190	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	5,036,682	88,239	SH		DFND	22	88,239	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	26,052,225	456,416	SH		DFND	15	431,248	0	25,168
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	7,135	125	SH		OTR	4	125	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	77,629	1,360	SH		DFND	4	1,360	0	0
COGNEX CORP	COM	192422103	13,073,920	277,519	SH		OTR	51,48	277,519	0	0
COGNEX CORP	COM	192422103	59,466,529	1,262,291	SH		OTR	51,22	1,262,291	0	0
COGNEX CORP	COM	192422103	15,791,272	335,200	SH		DFND	51,22	335,200	0	0
COGNEX CORP	COM	192422103	1,683,900	35,744	SH		OTR	22,71	35,744	0	0
COGNEX CORP	COM	192422103	108,494	2,303	SH		OTR	124,15	2,303	0	0
COGNEX CORP	COM	192422103	106,280	2,256	SH		OTR	15,119	2,256	0	0
COGNEX CORP	COM	192422103	209,811	4,454	SH		DFND	59	4,133	0	321
COGNEX CORP	COM	192422103	342,756,719	7,275,668	SH		DFND	51	4,601,906	0	2,673,762
COGNEX CORP	COM	192422103	635,231	13,484	SH		OTR	49	12,034	1,450	0
COGNEX CORP	COM	192422103	5,267,699	111,817	SH		DFND	49	111,447	0	370
COGNEX CORP	COM	192422103	31,916,695	677,493	SH		DFND	48	621,890	0	55,603
COGNEX CORP	COM	192422103	6,288,525	133,486	SH		DFND	22	133,486	0	0
COGNEX CORP	COM	192422103	47,053,232	998,795	SH		DFND	15	748,491	0	250,304
COGNEX CORP	COM	192422103	9,799	208	SH		OTR	4	89	0	119
COGNEX CORP	COM	192422103	80,794	1,715	SH		DFND	4	1,715	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	19,570,818	342,207	SH		OTR	51,48	342,207	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	114,083,927	1,994,823	SH		OTR	51,22	1,994,823	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	22,378,447	391,300	SH		DFND	51,22	391,300	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,946,290	34,032	SH		OTR	22,80	34,032	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,335,754	40,842	SH		DFND	15,22	40,842	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,363,696	23,845	SH		OTR	124,48	23,845	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,965,506	34,368	SH		OTR	124,15	34,368	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	371,563	6,497	SH		OTR	15,119	6,497	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	872,205	15,251	SH		OTR	15,118	15,251	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	32,312	565	SH		DFND	124	565	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,793,733	66,336	SH		DFND	59	63,605	0	2,731
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	609,297,227	10,653,912	SH		DFND	51	6,538,372	0	4,115,540
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	693,200	12,121	SH		OTR	49	10,056	2,065	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	9,850,863	172,248	SH		DFND	49	170,082	0	2,166
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	85,352,300	1,492,434	SH		DFND	48	1,332,055	0	160,379
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,698,534	64,671	SH		DFND	22	64,671	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	143,423,255	2,507,838	SH		DFND	15	1,695,865	0	811,973
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	36,316	635	SH		OTR	4	60	479	96
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	234,536	4,101	SH		DFND	4	4,101	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	388,420	124,894	SH		OTR	124,66	124,894	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	7,203	2,316	SH		OTR	124,48	2,316	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	172,963	55,615	SH		DFND	124,22	55,615	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	2	1	SH		DFND		1	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	324,485	104,336	SH		DFND	124	73,678	0	30,658
COGNYTE SOFTWARE LTD	ORD	M25133105	87	28	SH		OTR	49	28	0	0
COHEN & STEERS INC	COM	19247A100	3,855,459	59,719	SH		OTR	124,66	59,719	0	0
COHEN & STEERS INC	COM	19247A100	91,482	1,417	SH		OTR	124,48	1,417	0	0
COHEN & STEERS INC	COM	19247A100	1,598,506	24,760	SH		DFND	124,22	24,760	0	0
COHEN & STEERS INC	COM	19247A100	56	1	SH		DFND		1	0	0
COHEN & STEERS INC	COM	19247A100	419,640	6,500	SH		OTR	22,104	6,500	0	0
COHEN & STEERS INC	COM	19247A100	3,297,208	51,072	SH		DFND	124	36,439	0	14,633
COHEN & STEERS INC	COM	19247A100	210,788	3,265	SH		DFND	59	3,191	0	74
COHEN & STEERS INC	COM	19247A100	22,209	344	SH		OTR	49	0	344	0
COHEN & STEERS INC	COM	19247A100	348,689	5,401	SH		DFND	49	5,401	0	0
COHEN & STEERS INC	COM	19247A100	4,531,144	70,185	SH		DFND	48	70,185	0	0
COHEN & STEERS INC	COM	19247A100	16,819,688	260,528	SH		DFND	15	248,470	0	12,058
COHERENT CORP	COM	19247G107	1,609,335	45,850	SH		OTR	22,96	45,850	0	0
COHERENT CORP	COM	19247G107	10,986	313	SH		OTR	124,15	313	0	0
COHERENT CORP	COM	19247G107	57	2	SH		DFND		2	0	0
COHERENT CORP	COM	19247G107	77,325	2,203	SH		OTR	15,119	2,203	0	0
COHERENT CORP	COM	19247G107	28,115	801	SH		DFND	59	688	0	113
COHERENT CORP	COM	19247G107	518,357	14,768	SH		OTR	49	13,000	1,768	0
COHERENT CORP	COM	19247G107	2,265,249	64,537	SH		DFND	49	64,281	0	256
COHERENT CORP	COM	19247G107	17,969,691	511,957	SH		DFND	48	473,603	0	38,354
COHERENT CORP	COM	19247G107	3,786,974	107,891	SH		DFND	22	107,891	0	0
COHERENT CORP	COM	19247G107	19,783,694	563,638	SH		DFND	15	498,259	0	65,379
COHERENT CORP	COM	19247G107	38,926	1,109	SH		OTR	4	1,077	0	32
COHERENT CORP	COM	19247G107	33,380	951	SH		DFND	4	951	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	151,826	19,170	SH		DFND	49	19,170	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,576,175	199,012	SH		DFND	48	199,012	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,051,855	132,810	SH		DFND	22	132,810	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,779,434	224,676	SH		DFND	15	195,647	0	29,029
COHERUS BIOSCIENCES INC	COM	19249H103	29,621	3,740	SH		DFND	4	3,740	0	0
COHU INC	COM	192576106	210,985	6,583	SH		DFND	59	6,265	0	318
COHU INC	COM	192576106	423,893	13,226	SH		DFND	49	13,226	0	0
COHU INC	COM	192576106	3,995,481	124,664	SH		DFND	48	124,664	0	0
COHU INC	COM	192576106	3,155,835	98,466	SH		DFND	22	98,466	0	0
COHU INC	COM	192576106	6,514,034	203,246	SH		DFND	15	171,074	0	32,172
COHU INC	COM	192576106	1,442	45	SH		DFND	4	45	0	0
COINBASE GLOBAL INC	NOTE	19260QAB3	288,860	500,000	SH		DFND	111	500,000	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	64	2	SH		DFND		2	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	44,768	1,265	SH		DFND	59	1,210	0	55
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	224,302	6,338	SH		DFND	49	6,338	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,168	33	SH		OTR	49	0	33	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	8,714,752	246,249	SH		DFND	48	198,946	0	47,303
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	68,834	1,945	SH		DFND	22	1,945	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	12,534,961	354,195	SH		DFND	15	160,049	0	194,146
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	3,822	108	SH		OTR	4	0	0	108
COLGATE-PALMOLIVE CO	COM	194162103	5,215,662	66,197	SH		DFND	15,22	66,197	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,067,142	64,312	SH		OTR	124,15	64,312	0	0
COLGATE-PALMOLIVE CO	COM	194162103	104	1	SH		DFND		1	0	0
COLGATE-PALMOLIVE CO	COM	194162103	834,150	10,587	SH		OTR	15,119	10,587	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,962,659	24,910	SH		OTR	15,118	24,910	0	0
COLGATE-PALMOLIVE CO	COM	194162103	7,188,390	91,235	SH		DFND	59	82,517	0	8,718
COLGATE-PALMOLIVE CO	COM	194162103	34,953,608	443,630	SH		DFND	49	433,196	0	10,434
COLGATE-PALMOLIVE CO	COM	194162103	9,957,244	126,377	SH		OTR	49	73,734	52,643	0
COLGATE-PALMOLIVE CO	COM	194162103	191,153,128	2,426,109	SH		DFND	48	2,161,785	0	264,324
COLGATE-PALMOLIVE CO	COM	194162103	8,208,973	104,188	SH		DFND	22	104,188	0	0
COLGATE-PALMOLIVE CO	COM	194162103	292,034,347	3,706,490	SH		DFND	15	2,413,868	0	1,292,622
COLGATE-PALMOLIVE CO	COM	194162103	489,050	6,207	SH		DFND	4	6,207	0	0
COLGATE-PALMOLIVE CO	COM	194162103	213,206	2,706	SH		OTR	4	80	2,300	326
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,573	154	SH		DFND	59	154	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	206,712	8,910	SH		DFND	49	8,910	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,130,874	91,848	SH		DFND	48	91,848	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,583,052	68,235	SH		DFND	22	68,235	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,615,418	155,837	SH		DFND	15	138,002	0	17,835
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	1,327,309	14,421	SH		OTR	124,48	14,421	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	9,333,132	101,403	SH		DFND	124,22	101,403	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	53	1	SH		DFND		1	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	2,294,925	24,934	SH		DFND	124	9,950	0	14,984
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	10,032	109	SH		DFND	59	109	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	121,493	1,320	SH		DFND	49	1,320	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	24,851	270	SH		OTR	49	250	20	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	130,789	1,421	SH		DFND	48	1,421	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	1,841	20	SH		DFND	4	20	0	0
COLONY BANKCORP	COM	19623P101	500,088	39,408	SH		DFND	48	39,408	0	0
COLONY BANKCORP	COM	19623P101	808,036	63,675	SH		DFND	15	55,805	0	7,870
COLUMBIA BANKING SYSTEM INC	COM	197236102	9,891,408	328,291	SH		OTR	124,66	328,291	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	183,462	6,089	SH		OTR	124,48	6,089	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,595,126	152,510	SH		DFND	124,22	152,510	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	952,259	31,605	SH		OTR	22,104	31,605	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	49,956	1,658	SH		OTR	15,119	1,658	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	8,263,303	274,255	SH		DFND	124	193,669	0	80,586
COLUMBIA BANKING SYSTEM INC	COM	197236102	687,138	22,806	SH		DFND	59	22,540	0	266
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,744,828	57,910	SH		DFND	49	57,910	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	248,090	8,234	SH		OTR	49	6,472	1,762	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	6,431,249	213,450	SH		DFND	48	213,450	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,888,110	162,234	SH		DFND	22	162,234	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	17,499,775	580,809	SH		DFND	15	524,803	0	56,006
COLUMBIA BANKING SYSTEM INC	COM	197236102	53,933	1,790	SH		DFND	4	1,790	0	0
COLUMBIA FINANCIAL INC	COM	197641103	105,938	4,900	SH		OTR	22,126	4,900	0	0
COLUMBIA FINANCIAL INC	COM	197641103	2,070,353	95,761	SH		DFND	48	95,761	0	0
COLUMBIA FINANCIAL INC	COM	197641103	1,622,538	75,048	SH		DFND	15	50,780	0	24,268
COLUMBIA SPORTSWEAR CO	COM	198516106	26,099	298	SH		OTR	15,119	298	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	569,963	6,508	SH		DFND	59	6,299	0	209
COLUMBIA SPORTSWEAR CO	COM	198516106	26,537	303	SH		OTR	49	303	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	569,182	6,499	SH		DFND	49	6,419	0	80
COLUMBIA SPORTSWEAR CO	COM	198516106	12,063,620	137,744	SH		DFND	48	126,160	0	11,584
COLUMBIA SPORTSWEAR CO	COM	198516106	2,383,315	27,213	SH		DFND	22	27,213	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	21,072,624	240,610	SH		DFND	15	221,025	0	19,585
COLUMBIA SPORTSWEAR CO	COM	198516106	876	10	SH		DFND	4	10	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	21	1	SH		DFND		1	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	6,072	187	SH		DFND	59	48	0	139
COLUMBUS MCKINNON CORP/NY	COM	199333105	341,162	10,507	SH		OTR	49	10,507	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	13,410	413	SH		DFND	49	413	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,324,397	71,586	SH		DFND	48	71,586	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,864,872	119,029	SH		DFND	15	100,149	0	18,880
COMCAST CORP-CLASS A	CL A	20030N101	12,076,120	345,328	SH		DFND	15,22	345,328	0	0
COMCAST CORP-CLASS A	CL A	20030N101	2,667,756	76,287	SH		OTR	124,48	76,287	0	0
COMCAST CORP-CLASS A	CL A	20030N101	5,836,248	166,893	SH		DFND	124,22	166,893	0	0
COMCAST CORP-CLASS A	CL A	20030N101	10,246,140	292,998	SH		OTR	124,15	292,998	0	0
COMCAST CORP-CLASS A	CL A	20030N101	44,471	1,272	SH		DFND		1,272	0	0
COMCAST CORP-CLASS A	CL A	20030N101	6,035,367	172,587	SH		OTR	124,118	172,587	0	0
COMCAST CORP-CLASS A	CL A	20030N101	3,363,554	96,184	SH		OTR	15,119	96,184	0	0
COMCAST CORP-CLASS A	CL A	20030N101	4,406,115	125,997	SH		OTR	15,118	125,997	0	0
COMCAST CORP-CLASS A	CL A	20030N101	52,355,790	1,497,163	SH		DFND	124	1,497,163	0	0
COMCAST CORP-CLASS A	CL A	20030N101	18,224,190	521,138	SH		DFND	59	461,167	0	59,971
COMCAST CORP-CLASS A	CL A	20030N101	94,604,865	2,705,315	SH		DFND	49	2,676,336	330	28,649
COMCAST CORP-CLASS A	CL A	20030N101	13,013,211	372,125	SH		OTR	49	185,738	177,493	8,894
COMCAST CORP-CLASS A	CL A	20030N101	438,424,485	12,537,160	SH		DFND	48	11,206,705	0	1,330,455
COMCAST CORP-CLASS A	CL A	20030N101	18,873,309	539,700	SH		DFND	22	539,700	0	0
COMCAST CORP-CLASS A	CL A	20030N101	636,777,053	18,209,238	SH		DFND	15	11,241,324	0	6,967,914
COMCAST CORP-CLASS A	CL A	20030N101	272,941	7,805	SH		OTR	4	1,978	3,278	2,549
COMCAST CORP-CLASS A	CL A	20030N101	2,424,680	69,336	SH		DFND	4	69,336	0	0
COMERICA INC	COM	200340107	5,183,616	77,541	SH		DFND	40,22	77,541	0	0
COMERICA INC	COM	200340107	690,494	10,329	SH		DFND	15,22	10,329	0	0
COMERICA INC	COM	200340107	4,186,147	62,620	SH		DFND	124,22	62,620	0	0
COMERICA INC	COM	200340107	587,879	8,794	SH		OTR	124,15	8,794	0	0
COMERICA INC	COM	200340107	75,239	1,125	SH		DFND		1,125	0	0
COMERICA INC	COM	200340107	2,730,555	40,846	SH		OTR	124,118	40,846	0	0
COMERICA INC	COM	200340107	191,659	2,867	SH		OTR	15,119	2,867	0	0
COMERICA INC	COM	200340107	234,777	3,512	SH		OTR	15,118	3,512	0	0
COMERICA INC	COM	200340107	30,081,230	449,981	SH		DFND	124	449,981	0	0
COMERICA INC	COM	200340107	716,365	10,716	SH		DFND	59	10,015	0	701
COMERICA INC	COM	200340107	456,519	6,829	SH		OTR	49	5,169	1,660	0
COMERICA INC	COM	200340107	12,099,516	180,995	SH		DFND	49	179,495	180	1,320
COMERICA INC	COM	200340107	26,903,181	402,441	SH		DFND	48	362,786	0	39,655
COMERICA INC	COM	200340107	81,223	1,215	SH		DFND	42	1,215	0	0
COMERICA INC	COM	200340107	87,019,514	1,301,713	SH		DFND	40	1,301,713	0	0
COMERICA INC	COM	200340107	1,649,256	24,671	SH		DFND	22	24,671	0	0
COMERICA INC	COM	200340107	44,957,227	672,509	SH		DFND	15	592,570	0	79,939
COMERICA INC	COM	200340107	23,531	352	SH		OTR	4	205	0	147
COMERICA INC	COM	200340107	175,548	2,626	SH		DFND	4	2,626	0	0
COMFORT SYSTEMS USA INC	COM	199908104	410,605	3,568	SH		OTR	22,69	3,568	0	0
COMFORT SYSTEMS USA INC	COM	199908104	268	2	SH		DFND		2	0	0
COMFORT SYSTEMS USA INC	COM	199908104	610,499	5,305	SH		OTR	22,104	5,305	0	0
COMFORT SYSTEMS USA INC	COM	199908104	204,152	1,774	SH		DFND	59	1,421	0	353
COMFORT SYSTEMS USA INC	COM	199908104	48,219	419	SH		OTR	49	0	419	0
COMFORT SYSTEMS USA INC	COM	199908104	3,676,346	31,946	SH		DFND	49	31,946	0	0
COMFORT SYSTEMS USA INC	COM	199908104	11,331,007	98,462	SH		DFND	48	98,462	0	0
COMFORT SYSTEMS USA INC	COM	199908104	8,505,102	73,906	SH		DFND	22	73,906	0	0
COMFORT SYSTEMS USA INC	COM	199908104	18,372,177	159,647	SH		DFND	15	146,490	0	13,157
COMFORT SYSTEMS USA INC	COM	199908104	8,056	70	SH		OTR	4	70	0	0
COMFORT SYSTEMS USA INC	COM	199908104	61,568	535	SH		DFND	4	535	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	85	2	SH		DFND		2	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	863,676	17,997	SH		DFND	59	17,298	0	699
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	1,022,571	21,308	SH		DFND	49	21,308	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	451,106	9,400	SH		OTR	49	0	9,400	0
COMMERCE BANCSHARES INC	COM	200525103	156,016	2,292	SH		OTR	15,119	2,292	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,097,432	89,576	SH		DFND	59	80,102	0	9,473
COMMERCE BANCSHARES INC	COM	200525103	297,806	4,375	SH		OTR	49	3,861	514	0
COMMERCE BANCSHARES INC	COM	200525103	3,536,916	51,960	SH		DFND	49	51,764	0	196
COMMERCE BANCSHARES INC	COM	200525103	30,801,403	452,496	SH		DFND	48	417,166	0	35,330
COMMERCE BANCSHARES INC	COM	200525103	5,966,472	87,652	SH		DFND	22	87,652	0	0
COMMERCE BANCSHARES INC	COM	200525103	42,102,180	618,513	SH		DFND	15	557,632	0	60,881
COMMERCE BANCSHARES INC	COM	200525103	6,807	100	SH		OTR	4	0	0	100
COMMERCE BANCSHARES INC	COM	200525103	53,163	781	SH		DFND	4	781	0	0
COMMERCIAL METALS CO	COM	201723103	855,876	17,720	SH		DFND	124,22	17,720	0	0
COMMERCIAL METALS CO	COM	201723103	54	1	SH		DFND		1	0	0
COMMERCIAL METALS CO	COM	201723103	167,021	3,458	SH		OTR	15,119	3,458	0	0
COMMERCIAL METALS CO	COM	201723103	9,370	194	SH		DFND	59	194	0	0
COMMERCIAL METALS CO	COM	201723103	3,243,297	67,149	SH		DFND	49	66,839	0	310
COMMERCIAL METALS CO	COM	201723103	66,026	1,367	SH		OTR	49	8	1,359	0
COMMERCIAL METALS CO	COM	201723103	26,519,888	549,066	SH		DFND	48	549,066	0	0
COMMERCIAL METALS CO	COM	201723103	4,374,917	90,578	SH		DFND	22	90,578	0	0
COMMERCIAL METALS CO	COM	201723103	34,860,042	721,740	SH		DFND	15	640,721	0	81,019
COMMERCIAL METALS CO	COM	201723103	50,474	1,045	SH		DFND	4	1,045	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	279,346	41,020	SH		DFND	124	41,020	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	97,029	14,248	SH		DFND	48	14,248	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	160,893	23,626	SH		DFND	15	23,626	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	84,746	11,530	SH		OTR	15,119	11,530	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	148,389	20,189	SH		DFND	59	20,157	0	32
COMMSCOPE HOLDING CO INC	COM	20337X109	85,701	11,660	SH		DFND	49	11,660	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	4,004,214	544,791	SH		DFND	48	544,791	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	3,918,336	533,107	SH		DFND	15	446,249	0	86,858
COMMSCOPE HOLDING CO INC	COM	20337X109	257	35	SH		DFND	4	35	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	55	1	SH		DFND		1	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	47,275	751	SH		OTR	15,119	751	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	8,561	136	SH		DFND	59	136	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,827,753	29,035	SH		DFND	49	29,035	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	9,093,065	144,449	SH		DFND	48	144,449	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	6,993,997	111,104	SH		DFND	22	111,104	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	20,133,550	319,834	SH		DFND	15	280,469	0	39,365
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	31	1	SH		DFND		1	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	111,640	2,798	SH		DFND	48	2,798	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	352,836	8,843	SH		DFND	15	8,843	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	40,107	9,284	SH		OTR	15,119	9,284	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	54,747	12,673	SH		DFND	49	12,673	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,431,566	331,381	SH		DFND	48	331,381	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,132,121	262,065	SH		DFND	22	262,065	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,200,902	509,468	SH		DFND	15	415,713	0	93,755
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	28	1	SH		DFND		1	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	11,820,551	330,183	SH		DFND	124	330,183	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	6,623	185	SH		DFND	59	185	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	224,502	6,271	SH		DFND	49	6,271	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2,795,873	78,097	SH		DFND	48	78,097	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	1,758,926	49,132	SH		DFND	22	49,132	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	4,855,017	135,615	SH		DFND	15	122,133	0	13,482
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	6,623	185	SH		DFND	4	185	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	3,170	69	SH		DFND		69	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	7,624	166	SH		DFND	49	166	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	1,883,406	41,006	SH		DFND	48	41,006	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	4,626,024	100,719	SH		DFND	15	89,060	0	11,659
COMMVAULT SYSTEMS INC	COM	204166102	243,254	3,871	SH		DFND	124,22	3,871	0	0
COMMVAULT SYSTEMS INC	COM	204166102	33	1	SH		DFND		1	0	0
COMMVAULT SYSTEMS INC	COM	204166102	23,502	374	SH		OTR	15,119	374	0	0
COMMVAULT SYSTEMS INC	COM	204166102	160,179	2,549	SH		DFND	59	2,494	0	55
COMMVAULT SYSTEMS INC	COM	204166102	605,652	9,638	SH		DFND	49	9,508	0	130
COMMVAULT SYSTEMS INC	COM	204166102	456,407	7,263	SH		OTR	49	6,653	610	0
COMMVAULT SYSTEMS INC	COM	204166102	13,237,246	210,650	SH		DFND	48	210,650	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,154,721	34,289	SH		DFND	22	34,289	0	0
COMMVAULT SYSTEMS INC	COM	204166102	10,725,845	170,685	SH		DFND	15	151,847	0	18,838
COMMVAULT SYSTEMS INC	COM	204166102	11,311	180	SH		DFND	4	180	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	57,149	3,135	SH		DFND	59	3,135	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	1,234,353	67,710	SH		OTR	49	0	67,710	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	2,327,260	127,661	SH		DFND	48	127,661	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	999,952	54,852	SH		DFND	15	26,833	0	28,019
COMPASS INC - CLASS A	CL A	20464U100	1,622,307	696,269	SH		DFND	48	696,269	0	0
COMPASS INC - CLASS A	CL A	20464U100	650,662	279,254	SH		DFND	15	111,439	0	167,815
COMPASS MINERALS INTERNATION	COM	20451N101	42	1	SH		DFND		1	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	39,811	971	SH		OTR	15,119	971	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	53,719	1,310	SH		DFND	59	1,310	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	407,458	9,938	SH		DFND	49	9,938	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	3,818,945	93,145	SH		DFND	48	93,145	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	2,877,175	70,175	SH		DFND	22	70,175	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	8,474,536	206,696	SH		DFND	15	190,130	0	16,566
COMPASS MINERALS INTERNATION	COM	20451N101	1,845	45	SH		DFND	4	45	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	197,709	39,306	SH		DFND	48	39,306	0	0
COMPOSECURE INC	COM	20459V105	92,720	18,884	SH		DFND	48	18,884	0	0
COMPOSECURE INC	COM	20459V105	7,660	1,560	SH		DFND	15	0	0	1,560
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	205,647	7,555	SH		DFND	49	7,555	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,095,605	40,250	SH		DFND	48	40,250	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	804,759	29,565	SH		DFND	22	29,565	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,908,612	70,118	SH		DFND	15	59,052	0	11,066
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	8,574	315	SH		DFND	4	315	0	0
COMPUTER TASK GROUP INC	COM	205477102	236,099	31,230	SH		DFND	124	31,230	0	0
COMPUTER TASK GROUP INC	COM	205477102	21,440	2,836	SH		DFND	48	2,836	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	13	1	SH		DFND		1	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	62,278	3,370	SH		DFND	48	3,370	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	672,192	36,374	SH		DFND	15	36,099	0	275
COMSCORE INC	COM	20564W105	77,856	67,117	SH		DFND	48	67,117	0	0
COMSTOCK INC	COM	205750300	1	4	SH		DFND		4	0	0
COMSTOCK INC	COM	205750300	8,360	30,399	SH		DFND	48	30,399	0	0
COMSTOCK RESOURCES INC	COM	205768302	4,718,790	344,186	SH		OTR	124,66	344,186	0	0
COMSTOCK RESOURCES INC	COM	205768302	88,567	6,460	SH		OTR	124,48	6,460	0	0
COMSTOCK RESOURCES INC	COM	205768302	9,464,726	690,352	SH		DFND	124,22	690,352	0	0
COMSTOCK RESOURCES INC	COM	205768302	822,737	60,010	SH		OTR	22,121	60,010	0	0
COMSTOCK RESOURCES INC	COM	205768302	254,663	18,575	SH		OTR	22,104	18,575	0	0
COMSTOCK RESOURCES INC	COM	205768302	9,393,393	685,149	SH		DFND	124	600,846	0	84,303
COMSTOCK RESOURCES INC	COM	205768302	535	39	SH		DFND	49	39	0	0
COMSTOCK RESOURCES INC	COM	205768302	3,344,980	243,981	SH		DFND	48	243,981	0	0
COMSTOCK RESOURCES INC	COM	205768302	17,051,182	1,243,704	SH		DFND	15	1,204,303	0	39,401
COMSTOCK RESOURCES INC	COM	205768302	8,912	650	SH		OTR	4	650	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	11	1	SH		DFND		1	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	244,075	20,105	SH		DFND	49	20,105	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	871,956	71,825	SH		DFND	48	71,825	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	693,498	57,125	SH		DFND	22	57,125	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	3,203,430	263,874	SH		DFND	15	245,066	0	18,808
CONAGRA BRANDS INC	COM	205887102	1,432,519	37,016	SH		DFND	15,22	37,016	0	0
CONAGRA BRANDS INC	COM	205887102	238,005	6,150	SH		OTR	124,48	6,150	0	0
CONAGRA BRANDS INC	COM	205887102	13,450,804	347,566	SH		DFND	124,22	347,566	0	0
CONAGRA BRANDS INC	COM	205887102	1,280,390	33,085	SH		OTR	124,15	33,085	0	0
CONAGRA BRANDS INC	COM	205887102	85	2	SH		DFND		2	0	0
CONAGRA BRANDS INC	COM	205887102	402,557	10,402	SH		OTR	15,119	10,402	0	0
CONAGRA BRANDS INC	COM	205887102	527,249	13,624	SH		OTR	15,118	13,624	0	0
CONAGRA BRANDS INC	COM	205887102	9,750,929	251,962	SH		DFND	124	45,205	0	206,757
CONAGRA BRANDS INC	COM	205887102	5,759,691	148,829	SH		DFND	59	141,219	0	7,610
CONAGRA BRANDS INC	COM	205887102	1,337,898	34,571	SH		OTR	49	28,248	6,323	0
CONAGRA BRANDS INC	COM	205887102	6,320,639	163,324	SH		DFND	49	162,874	0	450
CONAGRA BRANDS INC	COM	205887102	52,745,004	1,362,920	SH		DFND	48	1,217,167	0	145,753
CONAGRA BRANDS INC	COM	205887102	3,431,065	88,658	SH		DFND	22	88,658	0	0
CONAGRA BRANDS INC	COM	205887102	76,548,252	1,977,991	SH		DFND	15	1,251,421	0	726,570
CONAGRA BRANDS INC	COM	205887102	17,415	450	SH		OTR	4	240	210	0
CONAGRA BRANDS INC	COM	205887102	206,000	5,323	SH		DFND	4	5,323	0	0
CONCENTRIX CORP	COM	20602D101	338,892	2,545	SH		DFND	124,22	2,545	0	0
CONCENTRIX CORP	COM	20602D101	101,068	759	SH		OTR	15,119	759	0	0
CONCENTRIX CORP	COM	20602D101	6,795	51	SH		DFND	59	51	0	0
CONCENTRIX CORP	COM	20602D101	121,575	913	SH		OTR	49	0	16	897
CONCENTRIX CORP	COM	20602D101	3,555,372	26,700	SH		DFND	49	26,599	0	101
CONCENTRIX CORP	COM	20602D101	21,672,056	162,752	SH		DFND	48	149,868	0	12,884
CONCENTRIX CORP	COM	20602D101	4,326,768	32,493	SH		DFND	22	32,493	0	0
CONCENTRIX CORP	COM	20602D101	32,262,404	242,283	SH		DFND	15	220,721	0	21,562
CONCENTRIX CORP	COM	20602D101	85,622	643	SH		DFND	4	643	0	0
CONCENTRIX CORP	COM	20602D101	5,592	42	SH		OTR	4	42	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1,460	250	SH		DFND	49	250	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	100,904	17,278	SH		DFND	48	17,278	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	362,998	62,051	SH		DFND	48	62,051	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	253,469	43,328	SH		DFND	15	31,683	0	11,645
CONDUENT INC	COM	206787103	2	1	SH		DFND		1	0	0
CONDUENT INC	COM	206787103	44,886	11,083	SH		OTR	15,119	11,083	0	0
CONDUENT INC	COM	206787103	97,200	24,000	SH		OTR	49	24,000	0	0
CONDUENT INC	COM	206787103	4	1	SH		DFND	49	1	0	0
CONDUENT INC	COM	206787103	1,792,773	442,660	SH		DFND	48	442,660	0	0
CONDUENT INC	COM	206787103	1,383,415	341,584	SH		DFND	15	225,168	0	116,416
CONFLUENT INC	NOTE	20717MAB9	381,328	500,000	SH		DFND	111	500,000	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	39,543	1,778	SH		OTR	124,15	1,778	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	48,394	2,176	SH		OTR	49	2,176	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	128,147	5,762	SH		DFND	49	5,762	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	6,250,752	281,059	SH		DFND	48	239,019	0	42,040
CONFLUENT INC-CLASS A	CLAS	20717M103	375,745	16,895	SH		DFND	22	16,895	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	11,821,516	531,543	SH		DFND	15	463,704	0	67,839
CONFLUENT INC-CLASS A	CLAS	20717M103	5,782	260	SH		OTR	4	0	0	260
CONMED CORP	COM	207410101	112	1	SH		DFND		1	0	0
CONMED CORP	COM	207410101	442,314	4,990	SH		OTR	22,104	4,990	0	0
CONMED CORP	COM	207410101	1,159,926	13,086	SH		DFND	59	9,404	0	3,682
CONMED CORP	COM	207410101	2,417,390	27,272	SH		DFND	49	27,272	0	0
CONMED CORP	COM	207410101	7,226,287	81,524	SH		DFND	48	81,524	0	0
CONMED CORP	COM	207410101	5,584,409	63,001	SH		DFND	22	63,001	0	0
CONMED CORP	COM	207410101	15,412,812	173,881	SH		DFND	15	161,245	0	12,636
CONMED CORP	COM	207410101	55,400	625	SH		DFND	4	625	0	0
CONNECTONE BANCORP INC	COM	20786W107	22	1	SH		DFND		1	0	0
CONNECTONE BANCORP INC	COM	20786W107	329,418	13,607	SH		DFND	59	12,820	0	787
CONNECTONE BANCORP INC	COM	20786W107	1,719	71	SH		DFND	49	71	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,287,433	94,483	SH		DFND	48	94,483	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,620,369	108,235	SH		DFND	15	83,119	0	25,116
CONN'S INC	COM	208242107	88,752	12,900	SH		DFND	49	12,900	0	0
CONN'S INC	COM	208242107	244,467	35,533	SH		DFND	48	35,533	0	0
CONN'S INC	COM	208242107	219,217	31,863	SH		DFND	15	17,245	0	14,618
CONOCOPHILLIPS	COM	20825C104	24,168,288	204,816	SH		OTR	40,48	204,816	0	0
CONOCOPHILLIPS	COM	20825C104	78,402,386	664,427	SH		DFND	40,22	664,427	0	0
CONOCOPHILLIPS	COM	20825C104	11,755,986	99,627	SH		DFND	15,22	99,627	0	0
CONOCOPHILLIPS	COM	20825C104	9,221,346	78,147	SH		OTR	124,48	78,147	0	0
CONOCOPHILLIPS	COM	20825C104	66,536,306	563,867	SH		DFND	124,22	563,867	0	0
CONOCOPHILLIPS	COM	20825C104	34,643,266	293,587	SH		OTR	124,15	293,587	0	0
CONOCOPHILLIPS	COM	20825C104	130	1	SH		DFND		1	0	0
CONOCOPHILLIPS	COM	20825C104	4,813,456	40,792	SH		OTR	124,118	40,792	0	0
CONOCOPHILLIPS	COM	20825C104	2,061,696	17,472	SH		OTR	15,119	17,472	0	0
CONOCOPHILLIPS	COM	20825C104	4,270,302	36,189	SH		OTR	15,118	36,189	0	0
CONOCOPHILLIPS	COM	20825C104	88,008,412	745,834	SH		DFND	124	734,366	0	11,468
CONOCOPHILLIPS	COM	20825C104	14,063,246	119,180	SH		DFND	59	106,479	0	12,701
CONOCOPHILLIPS	COM	20825C104	14,756,726	125,057	SH		OTR	49	81,434	32,044	11,579
CONOCOPHILLIPS	COM	20825C104	70,072,059	593,831	SH		DFND	49	587,753	86	5,992
CONOCOPHILLIPS	COM	20825C104	428,305,898	3,629,711	SH		DFND	48	3,243,093	0	386,618
CONOCOPHILLIPS	COM	20825C104	974,798	8,261	SH		DFND	42	8,261	0	0
CONOCOPHILLIPS	COM	20825C104	115,011,886	974,677	SH		DFND	40	974,677	0	0
CONOCOPHILLIPS	COM	20825C104	18,572,374	157,393	SH		DFND	22	157,393	0	0
CONOCOPHILLIPS	COM	20825C104	750,655,466	6,361,487	SH		DFND	15	4,354,549	0	2,006,938
CONOCOPHILLIPS	COM	20825C104	1,866,996	15,822	SH		DFND	4	15,822	0	0
CONOCOPHILLIPS	COM	20825C104	199,184	1,688	SH		OTR	4	25	849	814
CONSENSUS CLOUD SOLUTION	COM	20848V105	357,128	6,643	SH		OTR	22,87	6,643	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	156,280	2,907	SH		DFND	59	2,907	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	75,587	1,406	SH		DFND	49	1,406	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	2,686,387	49,970	SH		DFND	48	49,970	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	1,947,940	36,234	SH		DFND	22	36,234	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	4,070,815	75,722	SH		DFND	15	65,883	0	9,839
CONSENSUS CLOUD SOLUTION	COM	20848V105	2,150	40	SH		DFND	4	40	0	0
CONSOL ENERGY INC	COM	20854L108	421,005	6,477	SH		DFND	49	6,477	0	0
CONSOL ENERGY INC	COM	20854L108	6,116,370	94,098	SH		DFND	48	94,098	0	0
CONSOL ENERGY INC	COM	20854L108	4,396,470	67,638	SH		DFND	22	67,638	0	0
CONSOL ENERGY INC	COM	20854L108	29,952,325	460,805	SH		DFND	15	454,207	0	6,598
CONSOLIDATED COMMUNICATIONS	COM	209034107	3	1	SH		DFND		1	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	99,130	27,690	SH		DFND	49	27,690	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	828,305	231,370	SH		DFND	48	231,370	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	554,109	154,779	SH		DFND	22	154,779	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,058,864	295,772	SH		DFND	15	248,846	0	46,926
CONSOLIDATED EDISON INC	COM	209115104	2,689,744	28,221	SH		DFND	15,22	28,221	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,311,077	24,248	SH		OTR	124,15	24,248	0	0
CONSOLIDATED EDISON INC	COM	209115104	156	2	SH		DFND		2	0	0
CONSOLIDATED EDISON INC	COM	209115104	897,820	9,420	SH		OTR	15,119	9,420	0	0
CONSOLIDATED EDISON INC	COM	209115104	925,651	9,712	SH		OTR	15,118	9,712	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,465	57	SH		DFND	59	57	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,257,322	23,684	SH		OTR	49	7,860	15,824	0
CONSOLIDATED EDISON INC	COM	209115104	12,198,537	127,988	SH		DFND	49	127,556	0	432
CONSOLIDATED EDISON INC	COM	209115104	105,973,950	1,111,887	SH		DFND	48	1,001,981	0	109,906
CONSOLIDATED EDISON INC	COM	209115104	4,432,010	46,501	SH		DFND	22	46,501	0	0
CONSOLIDATED EDISON INC	COM	209115104	152,554,711	1,600,616	SH		DFND	15	1,053,168	0	547,448
CONSOLIDATED EDISON INC	COM	209115104	323,577	3,395	SH		DFND	4	3,395	0	0
CONSOLIDATED EDISON INC	COM	209115104	125,047	1,312	SH		OTR	4	0	1,202	110
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	14	1	SH		DFND		1	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	201,206	13,595	SH		DFND	124	13,595	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	77,582	5,242	SH		DFND	48	5,242	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,999,077	12,941	SH		DFND	15,22	12,941	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,565,473	11,070	SH		OTR	124,15	11,070	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	599	3	SH		DFND		3	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	492,005	2,123	SH		OTR	15,119	2,123	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,067,904	4,608	SH		OTR	15,118	4,608	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	3,145,360	13,572	SH		DFND	59	12,762	0	810
CONSTELLATION BRANDS INC-A	CL A	21036P108	925,841	3,995	SH		OTR	49	2,494	1,501	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	22,553,678	97,319	SH		DFND	49	95,769	0	1,550
CONSTELLATION BRANDS INC-A	CL A	21036P108	120,268,517	518,958	SH		DFND	48	518,958	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	4,612,984	19,905	SH		DFND	22	19,905	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	116,617,991	503,206	SH		DFND	15	389,752	0	113,454
CONSTELLATION BRANDS INC-A	CL A	21036P108	478,564	2,065	SH		DFND	4	2,065	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	70,684	305	SH		OTR	4	244	37	24
CONSTELLATION ENERGY	COM	21037T109	2,242,495	26,012	SH		DFND	15,22	26,012	0	0
CONSTELLATION ENERGY	COM	21037T109	8,221,675	95,368	SH		OTR	124,48	95,368	0	0
CONSTELLATION ENERGY	COM	21037T109	111,175,037	1,289,584	SH		DFND	124,22	1,289,584	0	0
CONSTELLATION ENERGY	COM	21037T109	34,594,694	401,284	SH		OTR	124,15	401,284	0	0
CONSTELLATION ENERGY	COM	21037T109	181	2	SH		DFND		2	0	0
CONSTELLATION ENERGY	COM	21037T109	10,125,623	117,453	SH		OTR	124,118	117,453	0	0
CONSTELLATION ENERGY	COM	21037T109	60,347	700	SH		OTR	15,119	700	0	0
CONSTELLATION ENERGY	COM	21037T109	809,857	9,394	SH		OTR	15,118	9,394	0	0
CONSTELLATION ENERGY	COM	21037T109	134,886,063	1,564,622	SH		DFND	124	1,383,399	0	181,223
CONSTELLATION ENERGY	COM	21037T109	629,678	7,304	SH		DFND	59	6,575	0	729
CONSTELLATION ENERGY	COM	21037T109	2,587,076	30,009	SH		OTR	49	18,799	11,081	129
CONSTELLATION ENERGY	COM	21037T109	28,582,657	331,547	SH		DFND	49	327,624	307	3,616
CONSTELLATION ENERGY	COM	21037T109	79,925,981	927,108	SH		DFND	48	825,945	0	101,163
CONSTELLATION ENERGY	COM	21037T109	1,271,942	14,754	SH		DFND	42	14,754	0	0
CONSTELLATION ENERGY	COM	21037T109	5,366,314	62,247	SH		DFND	22	62,247	0	0
CONSTELLATION ENERGY	COM	21037T109	120,286,572	1,395,274	SH		DFND	15	888,359	0	506,915
CONSTELLATION ENERGY	COM	21037T109	96,814	1,123	SH		OTR	4	265	674	184
CONSTELLATION ENERGY	COM	21037T109	493,639	5,726	SH		DFND	4	5,726	0	0
CONSTELLIUM SE	CL A	F21107101	1,194,097	100,938	SH		OTR	124,48	100,938	0	0
CONSTELLIUM SE	CL A	F21107101	23,279,121	1,967,804	SH		DFND	124,22	1,967,804	0	0
CONSTELLIUM SE	CL A	F21107101	48,302	4,083	SH		OTR	15,119	4,083	0	0
CONSTELLIUM SE	CL A	F21107101	4,061,133	343,291	SH		DFND	124	228,174	0	115,117
CONSTELLIUM SE	CL A	F21107101	175,676	14,850	SH		DFND	49	14,850	0	0
CONSTELLIUM SE	CL A	F21107101	35,490	3,000	SH		OTR	49	2,720	280	0
CONSTELLIUM SE	CL A	F21107101	3,212,295	271,538	SH		DFND	48	271,538	0	0
CONSTELLIUM SE	CL A	F21107101	659,641	55,760	SH		DFND	42	55,760	0	0
CONSTELLIUM SE	CL A	F21107101	1,678,795	141,910	SH		DFND	15	35,236	0	106,674
CONSTELLIUM SE	CL A	F21107101	4,614	390	SH		DFND	4	390	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,146,976	42,974	SH		OTR	22,71	42,974	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	363,598	13,623	SH		OTR	124,48	13,623	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	4,849,146	181,684	SH		DFND	124,22	181,684	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	4,361,199	163,402	SH		DFND	124	163,402	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	26,023	975	SH		DFND	59	489	0	486
CONSTRUCTION PARTNERS INC-A	COM	21044C107	110,096	4,125	SH		OTR	49	0	0	4,125
CONSTRUCTION PARTNERS INC-A	COM	21044C107	2,766,739	103,662	SH		DFND	48	103,662	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,019,718	38,206	SH		DFND	15	23,862	0	14,344
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	235	2	SH		DFND		2	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	710,260	5,499	SH		DFND	59	4,908	0	591
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	415,120	3,214	SH		OTR	49	0	3,214	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	1,712,016	13,255	SH		DFND	49	13,255	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	667,290	75,400	SH		DFND	124	75,400	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	217,931	24,625	SH		DFND	48	24,625	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	436,172	49,285	SH		DFND	15	45,112	0	4,173
CONSUMER STAPLES SPDR	SBI	81369Y308	1,048,166	14,060	SH		DFND	59	11,263	0	2,797
CONSUMER STAPLES SPDR	SBI	81369Y308	392,357	5,263	SH		OTR	49	0	5,263	0
CONSUMER STAPLES SPDR	SBI	81369Y308	1,497,039	20,081	SH		DFND	49	20,081	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	371,798	86,264	SH		DFND	48	86,264	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	621,812	144,272	SH		DFND	15	127,300	0	16,972
CONTEXTLOGIC INC - A	COM	21077C107	0	1	SH		DFND		1	0	0
CONTEXTLOGIC INC - A	COM	21077C107	674,093	1,382,188	SH		DFND	48	1,382,188	0	0
CONTEXTLOGIC INC - A	COM	21077C107	353,067	723,942	SH		DFND	15	204,250	0	519,692
CONTRAFECT CORP	COM	212326300	1,568	16,335	SH		DFND	48	16,335	0	0
COOPER COS INC/THE	COM	216648402	11,416,382	34,525	SH		OTR	40,48	34,525	0	0
COOPER COS INC/THE	COM	216648402	36,291,033	109,750	SH		DFND	40,22	109,750	0	0
COOPER COS INC/THE	COM	216648402	2,333,869	7,058	SH		OTR	22,71	7,058	0	0
COOPER COS INC/THE	COM	216648402	1,329,955	4,022	SH		DFND	15,22	4,022	0	0
COOPER COS INC/THE	COM	216648402	4,336,076	13,113	SH		OTR	124,48	13,113	0	0
COOPER COS INC/THE	COM	216648402	46,668,449	141,133	SH		DFND	124,22	141,133	0	0
COOPER COS INC/THE	COM	216648402	19,223,500	58,135	SH		OTR	124,15	58,135	0	0
COOPER COS INC/THE	COM	216648402	112,428	340	SH		OTR	15,119	340	0	0
COOPER COS INC/THE	COM	216648402	465,583	1,408	SH		OTR	15,118	1,408	0	0
COOPER COS INC/THE	COM	216648402	28,551,040	86,343	SH		DFND	124	83,330	0	3,013
COOPER COS INC/THE	COM	216648402	2,023,039	6,118	SH		DFND	59	5,899	0	219
COOPER COS INC/THE	COM	216648402	1,111,713	3,362	SH		OTR	49	3,301	61	0
COOPER COS INC/THE	COM	216648402	5,579,064	16,872	SH		DFND	49	16,454	0	418
COOPER COS INC/THE	COM	216648402	46,440,287	140,443	SH		DFND	48	125,513	0	14,930
COOPER COS INC/THE	COM	216648402	3,029,929	9,163	SH		DFND	42	9,163	0	0
COOPER COS INC/THE	COM	216648402	215,336,272	651,212	SH		DFND	40	530,983	0	120,229
COOPER COS INC/THE	COM	216648402	4,148,255	12,545	SH		DFND	22	12,545	0	0
COOPER COS INC/THE	COM	216648402	73,477,519	222,208	SH		DFND	15	147,832	0	74,376
COOPER COS INC/THE	COM	216648402	98,209	297	SH		DFND	4	238	0	59
COOPER COS INC/THE	COM	216648402	2,154,976	6,517	SH		OTR	4	0	6,500	17
COPA HOLDINGS SA-CLASS A	CL A	P31076105	174,907	2,103	SH		OTR	22,78	2,103	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	81	1	SH		DFND		1	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	173,909	2,091	SH		DFND	49	2,091	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	3,019,071	36,300	SH		DFND	48	27,380	0	8,920
COPA HOLDINGS SA-CLASS A	CL A	P31076105	621,197	7,469	SH		DFND	22	7,469	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2,039,578	24,523	SH		DFND	15	9,023	0	15,500
COPA HOLDINGS SA-CLASS A	CL A	P31076105	3,659	44	SH		OTR	4	0	0	44
COPART INC	COM	217204106	8,378,464	137,600	SH		DFND	51,22	137,600	0	0
COPART INC	COM	217204106	2,733,900	44,899	SH		OTR	22,80	44,899	0	0
COPART INC	COM	217204106	9,933,107	163,132	SH		OTR	22,71	163,132	0	0
COPART INC	COM	217204106	2,024,958	33,256	SH		DFND	15,22	33,256	0	0
COPART INC	COM	217204106	3,190,819	52,403	SH		DFND	124,22	52,403	0	0
COPART INC	COM	217204106	2,200,199	36,134	SH		OTR	124,15	36,134	0	0
COPART INC	COM	217204106	142,483	2,340	SH		OTR	15,119	2,340	0	0
COPART INC	COM	217204106	796,319	13,078	SH		OTR	15,118	13,078	0	0
COPART INC	COM	217204106	2,974,477	48,850	SH		DFND	124	48,850	0	0
COPART INC	COM	217204106	5,989,506	98,366	SH		DFND	59	95,752	0	2,614
COPART INC	COM	217204106	3,495,086	57,400	SH		DFND	51	57,400	0	0
COPART INC	COM	217204106	6,745,029	110,774	SH		DFND	49	110,552	0	222
COPART INC	COM	217204106	23,142,767	380,075	SH		OTR	49	368,644	11,431	0
COPART INC	COM	217204106	76,072,191	1,249,338	SH		DFND	48	1,112,542	0	136,796
COPART INC	COM	217204106	3,325,142	54,609	SH		DFND	22	54,609	0	0
COPART INC	COM	217204106	104,003,652	1,708,058	SH		DFND	15	1,062,285	0	645,773
COPART INC	COM	217204106	210,436	3,456	SH		DFND	4	3,456	0	0
COPART INC	COM	217204106	15,831	260	SH		OTR	4	84	0	176
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	3,543	32,061	SH		DFND	48	32,061	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	264,132	13,005	SH		OTR	124,48	13,005	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	131,467	6,473	SH		DFND	59	6,473	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	500,032	24,620	SH		DFND	49	24,620	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,062,064	249,240	SH		DFND	48	249,240	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,014,231	197,648	SH		DFND	22	197,648	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8,588,408	422,866	SH		DFND	15	382,353	0	40,513
CORE & MAIN INC-CLASS A	CL A	21874C102	12,127	628	SH		OTR	124,15	628	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	9,076	470	SH		DFND	49	470	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	2,327,087	120,512	SH		DFND	48	98,172	0	22,340
CORE & MAIN INC-CLASS A	CL A	21874C102	2,623,515	135,863	SH		DFND	15	100,477	0	35,386
CORE & MAIN INC-CLASS A	CL A	21874C102	19,426	1,006	SH		OTR	4	1,006	0	0
CORE LABORATORIES N.V.	COM	N22717107	21	1	SH		DFND		1	0	0
CORE LABORATORIES N.V.	COM	N22717107	2,331	115	SH		DFND	59	115	0	0
CORE LABORATORIES N.V.	COM	N22717107	483,865	23,871	SH		OTR	49	23,871	0	0
CORE LABORATORIES N.V.	COM	N22717107	174,119	8,590	SH		DFND	49	8,590	0	0
CORE LABORATORIES N.V.	COM	N22717107	452,041	22,301	SH		DFND	48	22,301	0	0
CORE LABORATORIES N.V.	COM	N22717107	1,929,319	95,181	SH		DFND	22	95,181	0	0
CORE LABORATORIES N.V.	COM	N22717107	2,652,938	130,880	SH		DFND	15	130,880	0	0
CORE LABORATORIES N.V.	COM	N22717107	36,587	1,805	SH		DFND	4	1,805	0	0
CORE LABORATORIES N.V.	COM	N22717107	1,622	80	SH		OTR	4	80	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	2,480,018	123,630	SH		DFND	48	96,018	0	27,612
COREBRIDGE FINANCIAL INC	COM	21871X109	1,126,309	56,147	SH		DFND	15	35,062	0	21,085
CORECARD CORP	COM	45816D100	669,207	23,100	SH		DFND	124	23,100	0	0
CORECARD CORP	COM	45816D100	82,651	2,853	SH		DFND	48	2,853	0	0
CORECARD CORP	COM	45816D100	156,844	5,414	SH		DFND	15	5,414	0	0
CORECIVIC INC	COM	21871N101	10	1	SH		DFND		1	0	0
CORECIVIC INC	COM	21871N101	907,564	78,509	SH		OTR	22,121	78,509	0	0
CORECIVIC INC	COM	21871N101	486,341	42,071	SH		DFND	49	41,686	0	385
CORECIVIC INC	COM	21871N101	3,436,279	297,256	SH		DFND	48	297,256	0	0
CORECIVIC INC	COM	21871N101	2,746,228	237,563	SH		DFND	22	237,563	0	0
CORECIVIC INC	COM	21871N101	6,037,927	522,312	SH		DFND	15	468,773	0	53,539
CORECIVIC INC	COM	21871N101	8,959	775	SH		DFND	4	775	0	0
CORMEDIX INC	COM	21900C308	3	1	SH		DFND		1	0	0
CORMEDIX INC	COM	21900C308	101,343	24,015	SH		DFND	48	24,015	0	0
CORNING INC	COM	219350105	1,953,131	61,150	SH		DFND	15,22	61,150	0	0
CORNING INC	COM	219350105	3,171,035	99,281	SH		OTR	124,48	99,281	0	0
CORNING INC	COM	219350105	18,563,688	581,205	SH		DFND	124,22	581,205	0	0
CORNING INC	COM	219350105	11,104,580	347,670	SH		OTR	124,15	347,670	0	0
CORNING INC	COM	219350105	30	1	SH		DFND		1	0	0
CORNING INC	COM	219350105	3,645,664	114,141	SH		OTR	124,118	114,141	0	0
CORNING INC	COM	219350105	380,373	11,909	SH		OTR	15,119	11,909	0	0
CORNING INC	COM	219350105	695,174	21,765	SH		OTR	15,118	21,765	0	0
CORNING INC	COM	219350105	40,816,733	1,277,919	SH		DFND	124	1,261,822	0	16,097
CORNING INC	COM	219350105	2,425,536	75,940	SH		DFND	59	60,048	0	15,892
CORNING INC	COM	219350105	16,100,507	504,086	SH		DFND	49	500,509	290	3,287
CORNING INC	COM	219350105	3,777,863	118,280	SH		OTR	49	61,621	45,339	11,320
CORNING INC	COM	219350105	70,576,445	2,209,657	SH		DFND	48	1,976,866	0	232,791
CORNING INC	COM	219350105	366,671	11,480	SH		DFND	42	11,480	0	0
CORNING INC	COM	219350105	3,543,903	110,955	SH		DFND	22	110,955	0	0
CORNING INC	COM	219350105	104,766,937	3,280,117	SH		DFND	15	2,095,084	0	1,185,033
CORNING INC	COM	219350105	575,335	18,013	SH		OTR	4	255	17,600	158
CORNING INC	COM	219350105	231,278	7,241	SH		DFND	4	7,241	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	1,578,682	60,859	SH		OTR	22,96	60,859	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	72,917	2,811	SH		DFND	124,22	2,811	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	28	1	SH		DFND		1	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	89,130	3,436	SH		OTR	15,119	3,436	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	1,041,218	40,139	SH		DFND	59	35,055	0	5,084
CORPORATE OFFICE PROPERTIES	SH B	22002T108	862,713	33,258	SH		DFND	49	33,008	0	250
CORPORATE OFFICE PROPERTIES	SH B	22002T108	16,835	649	SH		OTR	49	0	649	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	15,549,500	599,441	SH		DFND	48	599,441	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	2,266,067	87,358	SH		DFND	22	87,358	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	15,716,242	605,869	SH		DFND	15	527,660	0	78,209
CORPORATE OFFICE PROPERTIES	SH B	22002T108	6,096	235	SH		DFND	4	235	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	3,891	150	SH		OTR	4	150	0	0
CORSAIR GAMING INC	COM	22041X102	2,732,672	201,376	SH		OTR	124,66	201,376	0	0
CORSAIR GAMING INC	COM	22041X102	51,254	3,777	SH		OTR	124,48	3,777	0	0
CORSAIR GAMING INC	COM	22041X102	634,072	46,726	SH		DFND	124,22	46,726	0	0
CORSAIR GAMING INC	COM	22041X102	2,290,331	168,779	SH		DFND	124	119,437	0	49,342
CORSAIR GAMING INC	COM	22041X102	28,090	2,070	SH		DFND	49	2,070	0	0
CORSAIR GAMING INC	COM	22041X102	1,384,791	102,048	SH		DFND	48	102,048	0	0
CORSAIR GAMING INC	COM	22041X102	1,089,074	80,256	SH		DFND	22	80,256	0	0
CORSAIR GAMING INC	COM	22041X102	2,006,257	147,845	SH		DFND	15	130,862	0	16,983
CORTEVA INC	COM	22052L104	3,846,563	65,440	SH		OTR	22,80	65,440	0	0
CORTEVA INC	COM	22052L104	3,314,781	56,393	SH		DFND	15,22	56,393	0	0
CORTEVA INC	COM	22052L104	33,695,341	573,245	SH		DFND	124,22	573,245	0	0
CORTEVA INC	COM	22052L104	2,853,710	48,549	SH		OTR	124,15	48,549	0	0
CORTEVA INC	COM	22052L104	106	2	SH		DFND		2	0	0
CORTEVA INC	COM	22052L104	582,451	9,909	SH		OTR	15,119	9,909	0	0
CORTEVA INC	COM	22052L104	1,255,482	21,359	SH		OTR	15,118	21,359	0	0
CORTEVA INC	COM	22052L104	24,975,093	424,891	SH		DFND	124	424,891	0	0
CORTEVA INC	COM	22052L104	857,969	14,596	SH		DFND	59	12,184	0	2,412
CORTEVA INC	COM	22052L104	10,922,559	185,821	SH		OTR	49	113,143	70,978	1,700
CORTEVA INC	COM	22052L104	31,945,519	543,476	SH		DFND	49	536,402	0	7,074
CORTEVA INC	COM	22052L104	121,174,911	2,061,499	SH		DFND	48	1,838,531	0	222,968
CORTEVA INC	COM	22052L104	4,716,684	80,243	SH		DFND	40	80,243	0	0
CORTEVA INC	COM	22052L104	7,736,388	131,616	SH		DFND	22	131,616	0	0
CORTEVA INC	COM	22052L104	157,526,403	2,679,932	SH		DFND	15	1,571,581	0	1,108,351
CORTEVA INC	COM	22052L104	523,965	8,914	SH		DFND	4	8,914	0	0
CORTEVA INC	COM	22052L104	223,423	3,801	SH		OTR	4	2,661	854	286
CORVEL CORP	COM	221006109	180,355	1,241	SH		DFND	49	1,241	0	0
CORVEL CORP	COM	221006109	3,973,758	27,343	SH		DFND	48	27,343	0	0
CORVEL CORP	COM	221006109	2,743,976	18,881	SH		DFND	22	18,881	0	0
CORVEL CORP	COM	221006109	5,386,947	37,067	SH		DFND	15	33,226	0	3,841
COSTAMARE INC	SHS	Y1771G102	19	2	SH		DFND		2	0	0
COSTAMARE INC	SHS	Y1771G102	1,127,520	121,500	SH		OTR	22,126	121,500	0	0
COSTAMARE INC	SHS	Y1771G102	77,952	8,400	SH		DFND	49	8,400	0	0
COSTAMARE INC	SHS	Y1771G102	1,042,163	112,302	SH		DFND	48	112,302	0	0
COSTAMARE INC	SHS	Y1771G102	513,964	55,384	SH		DFND	15	11,979	0	43,405
COSTAR GROUP INC	COM	22160N109	8,462,778	109,508	SH		OTR	22,71	109,508	0	0
COSTAR GROUP INC	COM	22160N109	2,526,129	32,688	SH		DFND	15,22	32,688	0	0
COSTAR GROUP INC	COM	22160N109	1,246,681	16,132	SH		OTR	124,48	16,132	0	0
COSTAR GROUP INC	COM	22160N109	39,086,447	505,777	SH		DFND	124,22	505,777	0	0
COSTAR GROUP INC	COM	22160N109	2,195,911	28,415	SH		OTR	124,15	28,415	0	0
COSTAR GROUP INC	COM	22160N109	39	1	SH		DFND		1	0	0
COSTAR GROUP INC	COM	22160N109	193,741	2,507	SH		OTR	15,119	2,507	0	0
COSTAR GROUP INC	COM	22160N109	951,626	12,314	SH		OTR	15,118	12,314	0	0
COSTAR GROUP INC	COM	22160N109	3,237,723	41,896	SH		DFND	124	20,951	0	20,945
COSTAR GROUP INC	COM	22160N109	5,812,267	75,211	SH		DFND	59	68,006	0	7,205
COSTAR GROUP INC	COM	22160N109	1,812,525	23,454	SH		OTR	49	22,905	549	0
COSTAR GROUP INC	COM	22160N109	6,114,084	79,116	SH		DFND	49	79,051	0	65
COSTAR GROUP INC	COM	22160N109	85,512,561	1,106,529	SH		DFND	48	980,231	0	126,298
COSTAR GROUP INC	COM	22160N109	830,064	10,741	SH		DFND	42	10,741	0	0
COSTAR GROUP INC	COM	22160N109	5,540,435	71,693	SH		DFND	22	71,693	0	0
COSTAR GROUP INC	COM	22160N109	117,241,411	1,517,099	SH		DFND	15	905,749	0	611,350
COSTAR GROUP INC	COM	22160N109	76,353	988	SH		DFND	4	988	0	0
COSTCO WHOLESALE CORP	COM	22160K105	17,666,550	38,700	SH		DFND	51,22	38,700	0	0
COSTCO WHOLESALE CORP	COM	22160K105	58,395,480	127,920	SH		OTR	51,22	127,920	0	0
COSTCO WHOLESALE CORP	COM	22160K105	16,054,192	35,168	SH		DFND	15,22	35,168	0	0
COSTCO WHOLESALE CORP	COM	22160K105	33,781	74	SH		OTR	124,48	74	0	0
COSTCO WHOLESALE CORP	COM	22160K105	16,675,032	36,528	SH		OTR	124,15	36,528	0	0
COSTCO WHOLESALE CORP	COM	22160K105	52,999	116	SH		DFND		116	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,251,915	4,933	SH		OTR	15,119	4,933	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,898,437	12,921	SH		OTR	15,118	12,921	0	0
COSTCO WHOLESALE CORP	COM	22160K105	469,739	1,029	SH		DFND	124	1,029	0	0
COSTCO WHOLESALE CORP	COM	22160K105	30,484,173	66,778	SH		DFND	59	63,634	0	3,144
COSTCO WHOLESALE CORP	COM	22160K105	299,807,745	656,753	SH		DFND	51	395,523	0	261,230
COSTCO WHOLESALE CORP	COM	22160K105	44,747,511	98,023	SH		OTR	49	74,834	23,179	10
COSTCO WHOLESALE CORP	COM	22160K105	301,344,323	660,119	SH		DFND	49	650,246	143	9,730
COSTCO WHOLESALE CORP	COM	22160K105	589,440,561	1,291,217	SH		DFND	48	1,147,755	0	143,462
COSTCO WHOLESALE CORP	COM	22160K105	151,102	331	SH		DFND	42	331	0	0
COSTCO WHOLESALE CORP	COM	22160K105	38,692,484	84,759	SH		DFND	40	84,759	0	0
COSTCO WHOLESALE CORP	COM	22160K105	36,689,818	80,372	SH		DFND	22	80,372	0	0
COSTCO WHOLESALE CORP	COM	22160K105	841,606,139	1,843,606	SH		DFND	15	1,135,738	0	707,868
COSTCO WHOLESALE CORP	COM	22160K105	1,478,147	3,238	SH		OTR	4	187	2,826	225
COSTCO WHOLESALE CORP	COM	22160K105	7,834,453	17,162	SH		DFND	4	17,087	0	75
COTERRA ENERGY INC	COM	127097103	1,573,365	64,036	SH		DFND	15,22	64,036	0	0
COTERRA ENERGY INC	COM	127097103	440,294	17,920	SH		DFND	124,22	17,920	0	0
COTERRA ENERGY INC	COM	127097103	1,325,822	53,961	SH		OTR	124,15	53,961	0	0
COTERRA ENERGY INC	COM	127097103	53	2	SH		DFND		2	0	0
COTERRA ENERGY INC	COM	127097103	148,206	6,032	SH		OTR	15,119	6,032	0	0
COTERRA ENERGY INC	COM	127097103	566,068	23,039	SH		OTR	15,118	23,039	0	0
COTERRA ENERGY INC	COM	127097103	825,601	33,602	SH		DFND	124	33,602	0	0
COTERRA ENERGY INC	COM	127097103	981,059	39,929	SH		DFND	59	35,829	0	4,100
COTERRA ENERGY INC	COM	127097103	352,801	14,359	SH		OTR	49	10,240	4,119	0
COTERRA ENERGY INC	COM	127097103	3,897,465	158,627	SH		DFND	49	158,472	0	155
COTERRA ENERGY INC	COM	127097103	55,019,208	2,239,284	SH		DFND	48	1,994,657	0	244,627
COTERRA ENERGY INC	COM	127097103	3,335,083	135,738	SH		DFND	22	135,738	0	0
COTERRA ENERGY INC	COM	127097103	119,356,515	4,857,815	SH		DFND	15	3,651,095	0	1,206,720
COTERRA ENERGY INC	COM	127097103	20,516	835	SH		DFND	4	835	0	0
COTY INC-CL A	COM	222070203	1,379,898	161,203	SH		OTR	124,48	161,203	0	0
COTY INC-CL A	COM	222070203	1,261,170	147,333	SH		DFND	124,22	147,333	0	0
COTY INC-CL A	COM	222070203	84,076	9,822	SH		OTR	15,119	9,822	0	0
COTY INC-CL A	COM	222070203	117,572	13,735	SH		DFND	124	13,735	0	0
COTY INC-CL A	COM	222070203	78,076	9,121	SH		DFND	59	9,121	0	0
COTY INC-CL A	COM	222070203	1,098,505	128,330	SH		DFND	49	127,520	0	810
COTY INC-CL A	COM	222070203	130,240	15,215	SH		OTR	49	15,215	0	0
COTY INC-CL A	COM	222070203	11,973,326	1,398,753	SH		DFND	48	1,291,834	0	106,919
COTY INC-CL A	COM	222070203	3,136,093	366,366	SH		DFND	22	366,366	0	0
COTY INC-CL A	COM	222070203	13,327,346	1,556,933	SH		DFND	15	1,343,639	0	213,294
COTY INC-CL A	COM	222070203	5,478	640	SH		DFND	4	640	0	0
COTY INC-CL A	COM	222070203	10,982	1,283	SH		OTR	4	1,283	0	0
COUCHBASE INC	COM	22207T101	1,790	135	SH		DFND	49	135	0	0
COUCHBASE INC	COM	22207T101	927,020	69,911	SH		DFND	48	69,911	0	0
COUCHBASE INC	COM	22207T101	123,490	9,313	SH		DFND	15	3,246	0	6,067
COUPA SOFTWARE INC	COM	22266L106	480,641	6,071	SH		DFND	124,22	6,071	0	0
COUPA SOFTWARE INC	COM	22266L106	47,502	600	SH		OTR	124,15	600	0	0
COUPA SOFTWARE INC	COM	22266L106	44	1	SH		DFND		1	0	0
COUPA SOFTWARE INC	NOTE	22266LAC0	483,995	500,000	SH		DFND	111	500,000	0	0
COUPA SOFTWARE INC	NOTE	22266LAF3	530,855	550,000	SH		DFND	111	550,000	0	0
COUPA SOFTWARE INC	COM	22266L106	303,459	3,833	SH		DFND	49	3,833	0	0
COUPA SOFTWARE INC	COM	22266L106	11,293,521	142,649	SH		DFND	48	119,376	0	23,273
COUPA SOFTWARE INC	COM	22266L106	668,987	8,450	SH		DFND	22	8,450	0	0
COUPA SOFTWARE INC	COM	22266L106	20,270,687	256,040	SH		DFND	15	214,829	0	41,211
COUPA SOFTWARE INC	COM	22266L106	1,188	15	SH		DFND	4	15	0	0
COUPA SOFTWARE INC	COM	22266L106	12,430	157	SH		OTR	4	0	0	157
COUPANG INC	CL A	22266T109	27,817	1,891	SH		DFND	59	1,604	0	287
COUPANG INC	CL A	22266T109	5,443	370	SH		DFND	49	370	0	0
COUPANG INC	CL A	22266T109	6,857,596	466,186	SH		DFND	15	466,186	0	0
COURSERA INC	COM	22266M104	9,547	807	SH		DFND	49	807	0	0
COURSERA INC	COM	22266M104	3,655,647	309,015	SH		DFND	48	309,015	0	0
COURSERA INC	COM	22266M104	2,363,255	199,768	SH		DFND	15	168,163	0	31,605
COUSINS PROPERTIES INC	COM	222795502	1,152,162	45,558	SH		OTR	22,80	45,558	0	0
COUSINS PROPERTIES INC	COM	222795502	478,613	18,925	SH		OTR	124,48	18,925	0	0
COUSINS PROPERTIES INC	COM	222795502	16	1	SH		DFND		1	0	0
COUSINS PROPERTIES INC	COM	222795502	93,421	3,694	SH		OTR	15,119	3,694	0	0
COUSINS PROPERTIES INC	COM	222795502	307,688	12,166	SH		DFND	59	9,680	0	2,486
COUSINS PROPERTIES INC	COM	222795502	2,761,086	109,177	SH		DFND	49	108,797	0	380
COUSINS PROPERTIES INC	COM	222795502	17,303,873	684,218	SH		DFND	48	639,484	0	44,734
COUSINS PROPERTIES INC	COM	222795502	3,399,431	134,418	SH		DFND	22	134,418	0	0
COUSINS PROPERTIES INC	COM	222795502	18,232,143	720,923	SH		DFND	15	644,024	0	76,899
COUSINS PROPERTIES INC	COM	222795502	85,733	3,390	SH		DFND	4	3,390	0	0
COUSINS PROPERTIES INC	COM	222795502	9,635	381	SH		OTR	4	120	0	261
COVENANT LOGISTICS GROUP INC	CL A	22284P105	25	1	SH		DFND		1	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	971,417	28,100	SH		DFND	124	28,100	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,074	60	SH		DFND	49	60	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	749,892	21,692	SH		DFND	48	21,692	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,927,007	84,669	SH		DFND	15	73,850	0	10,819
COWEN INC - A	CL A	223622606	36	1	SH		DFND		1	0	0
COWEN INC - A	CL A	223622606	2,853,323	73,882	SH		DFND	48	73,882	0	0
COWEN INC - A	CL A	223622606	1,095,147	28,357	SH		DFND	15	10,407	0	17,950
CPI CARD GROUP INC	COM	12634H200	371,263	10,290	SH		DFND	124	10,290	0	0
CPI CARD GROUP INC	COM	12634H200	67,073	1,859	SH		DFND	48	1,859	0	0
CRA INTERNATIONAL INC	COM	12618T105	1,006,375	8,220	SH		DFND	124	8,220	0	0
CRA INTERNATIONAL INC	COM	12618T105	25,343	207	SH		DFND	59	207	0	0
CRA INTERNATIONAL INC	COM	12618T105	264,449	2,160	SH		DFND	49	2,160	0	0
CRA INTERNATIONAL INC	COM	12618T105	35,137	287	SH		OTR	49	0	287	0
CRA INTERNATIONAL INC	COM	12618T105	2,206,311	18,021	SH		DFND	48	18,021	0	0
CRA INTERNATIONAL INC	COM	12618T105	4,224,570	34,506	SH		DFND	15	32,169	0	2,337
CRACKER BARREL OLD COUNTRY	COM	22410J106	261,577	2,761	SH		DFND	124,22	2,761	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	176	2	SH		DFND		2	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	81,287	858	SH		OTR	15,119	858	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	303,566	3,204	SH		DFND	59	1,151	0	2,053
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,626,307	17,166	SH		DFND	49	17,126	0	40
CRACKER BARREL OLD COUNTRY	COM	22410J106	10,017,618	105,738	SH		DFND	48	105,738	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,641,086	17,322	SH		DFND	22	17,322	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	23,265,397	245,571	SH		DFND	15	234,898	0	10,673
CRACKER BARREL OLD COUNTRY	COM	22410J106	5,779	61	SH		OTR	4	61	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	41,212	435	SH		DFND	4	435	0	0
CRANE HOLDINGS CO	COM	224441105	252,531	2,514	SH		DFND	124,22	2,514	0	0
CRANE HOLDINGS CO	COM	224441105	108,687	1,082	SH		OTR	15,119	1,082	0	0
CRANE HOLDINGS CO	COM	224441105	216,671	2,157	SH		DFND	59	1,730	0	427
CRANE HOLDINGS CO	COM	224441105	3,666,023	36,496	SH		DFND	49	36,307	0	189
CRANE HOLDINGS CO	COM	224441105	45,403	452	SH		OTR	49	0	452	0
CRANE HOLDINGS CO	COM	224441105	18,661,199	185,776	SH		DFND	48	170,621	0	15,155
CRANE HOLDINGS CO	COM	224441105	3,714,942	36,983	SH		DFND	22	36,983	0	0
CRANE HOLDINGS CO	COM	224441105	27,198,043	270,762	SH		DFND	15	245,424	0	25,338
CRANE HOLDINGS CO	COM	224441105	92,514	921	SH		DFND	4	921	0	0
CRANE HOLDINGS CO	COM	224441105	11,150	111	SH		OTR	4	75	0	36
CRAWFORD & COMPANY -CL A	CL A	224633206	210,335	37,830	SH		DFND	48	37,830	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	142,764	25,677	SH		DFND	15	18,258	0	7,419
CREATIVE REALITIES INC	COM	22530J200	2	4	SH		DFND		4	0	0
CREATIVE REALITIES INC	COM	22530J200	8,244	14,213	SH		DFND	49	14,213	0	0
CREDICORP LTD	COM	G2519Y108	144,342	1,064	SH		OTR	40,48	1,064	0	0
CREDICORP LTD	COM	G2519Y108	7,961,885	58,690	SH		DFND	40,22	58,690	0	0
CREDICORP LTD	COM	G2519Y108	5,069,207	37,367	SH		DFND	124,22	37,367	0	0
CREDICORP LTD	COM	G2519Y108	113	1	SH		DFND		1	0	0
CREDICORP LTD	COM	G2519Y108	205,525	1,515	SH		OTR	15,119	1,515	0	0
CREDICORP LTD	COM	G2519Y108	6,149	45	SH		DFND	59	45	0	0
CREDICORP LTD	COM	G2519Y108	291,126	2,146	SH		DFND	49	1,326	0	820
CREDICORP LTD	COM	G2519Y108	8,706,659	64,180	SH		DFND	48	64,180	0	0
CREDICORP LTD	COM	G2519Y108	49,652	366	SH		DFND	42	366	0	0
CREDICORP LTD	COM	G2519Y108	78,799,739	580,862	SH		DFND	40	580,862	0	0
CREDICORP LTD	COM	G2519Y108	3,459,466	25,501	SH		DFND	15	24,240	0	1,261
CREDICORP LTD	COM	G2519Y108	16,551	122	SH		DFND	4	0	0	122
CREDIT ACCEPTANCE CORP	COM	225310101	26,566	56	SH		OTR	124,48	56	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	2,372	5	SH		OTR	124,15	5	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	91,085	192	SH		DFND	124	192	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	91,559	193	SH		DFND	59	193	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,246,723	2,628	SH		OTR	49	0	2,628	0
CREDIT ACCEPTANCE CORP	COM	225310101	297,449	627	SH		DFND	49	627	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	5,896,792	12,430	SH		DFND	48	10,354	0	2,076
CREDIT ACCEPTANCE CORP	COM	225310101	365,762	771	SH		DFND	22	771	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	7,784,430	16,409	SH		DFND	15	12,208	0	4,201
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	6	2	SH		DFND		2	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	84,123	27,672	SH		DFND	49	27,672	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	3,285,973	246,880	SH		DFND	48	246,880	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	1,168,631	87,801	SH		DFND	15	32,764	0	55,037
CRESCENT ENERGY INC-A	CL A	44952J104	93	8	SH		DFND		8	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	1,215,222	101,353	SH		DFND	48	101,353	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	4,363,868	363,959	SH		DFND	15	350,466	0	13,493
CRESCENT POINT ENERGY CORP	COM	22576C101	6	1	SH		DFND		1	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	175,175	24,500	SH		DFND	48	24,500	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	804,846	20,227	SH		DFND	59	19,161	0	1,066
CRH PLC-SPONSORED ADR	ADR	12626K203	3,338,938	83,914	SH		DFND	49	83,829	0	85
CRH PLC-SPONSORED ADR	ADR	12626K203	96,729	2,431	SH		OTR	49	690	1,741	0
CRH PLC-SPONSORED ADR	ADR	12626K203	3,393,490	85,285	SH		DFND	42	85,285	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	5,571	140	SH		DFND	4	140	0	0
CRICUT INC - CLASS A	COM	22658D100	150,118	16,194	SH		DFND	48	16,194	0	0
CRICUT INC - CLASS A	COM	22658D100	251,912	27,175	SH		DFND	15	27,175	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	119,828	6,548	SH		OTR	124,48	6,548	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,598,029	87,324	SH		DFND	124,22	87,324	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,234,793	67,475	SH		DFND	124	67,475	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,419,461	132,211	SH		DFND	48	132,211	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,065,078	58,201	SH		DFND	15	14,594	0	43,607
CRISPR THERAPEUTICS AG	NAME	H17182108	29	1	SH		DFND		1	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	35,975	885	SH		DFND	59	819	0	66
CRISPR THERAPEUTICS AG	NAME	H17182108	36,707	903	SH		DFND	49	903	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	73,170	1,800	SH		OTR	49	1,800	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	1,734,332	42,665	SH		DFND	48	42,665	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	2,546,844	62,653	SH		DFND	15	62,653	0	0
CRITEO SA-SPON ADR	SPON	226718104	13	1	SH		DFND		1	0	0
CRITEO SA-SPON ADR	SPON	226718104	1,798	69	SH		DFND	59	0	0	69
CROCS INC	COM	227046109	498,561	4,598	SH		OTR	22,69	4,598	0	0
CROCS INC	COM	227046109	368,445	3,398	SH		DFND	124,22	3,398	0	0
CROCS INC	COM	227046109	87	1	SH		DFND		1	0	0
CROCS INC	COM	227046109	369,746	3,410	SH		OTR	22,104	3,410	0	0
CROCS INC	COM	227046109	55,950	516	SH		OTR	15,119	516	0	0
CROCS INC	COM	227046109	78,070	720	SH		OTR	49	720	0	0
CROCS INC	COM	227046109	4,757,041	43,872	SH		DFND	49	43,730	0	142
CROCS INC	COM	227046109	31,981,212	294,948	SH		DFND	48	294,948	0	0
CROCS INC	COM	227046109	5,184,580	47,815	SH		DFND	22	47,815	0	0
CROCS INC	COM	227046109	25,306,152	233,387	SH		DFND	15	206,855	0	26,532
CROCS INC	COM	227046109	123,393	1,138	SH		DFND	4	1,138	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	26	1	SH		DFND		1	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	3,932	148	SH		DFND	59	148	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	95,679	3,601	SH		DFND	49	3,601	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,619,802	98,600	SH		DFND	48	98,600	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,938,653	72,964	SH		DFND	22	72,964	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	4,977,491	187,335	SH		DFND	15	161,271	0	26,064
CROSSFIRST BANKSHARES INC	COM	22766M109	1,462,357	117,837	SH		DFND	48	117,837	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,085,255	87,450	SH		DFND	15	53,680	0	33,770
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	687,860	6,533	SH		OTR	124,48	6,533	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	8,258,211	78,433	SH		DFND	124,22	78,433	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	320,608	3,045	SH		OTR	124,15	3,045	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	143	1	SH		DFND		1	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	5,941,304	56,428	SH		DFND	124	56,428	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	2,345,756	22,279	SH		DFND	59	21,219	0	1,060
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	1,413,516	13,425	SH		OTR	49	7,342	6,083	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	6,094,923	57,887	SH		DFND	49	56,518	38	1,331
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	37,022,070	351,620	SH		DFND	48	284,414	0	67,206
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	41,905	398	SH		DFND	42	398	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	906,547	8,610	SH		DFND	22	8,610	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	69,794,530	662,879	SH		DFND	15	368,608	0	294,271
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	102,342	972	SH		DFND	4	972	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	12,214	116	SH		OTR	4	83	16	17
CROWN CASTLE INC	COM	22822V101	4,732,480	34,890	SH		DFND	15,22	34,890	0	0
CROWN CASTLE INC	COM	22822V101	4,842,484	35,701	SH		OTR	124,15	35,701	0	0
CROWN CASTLE INC	COM	22822V101	659,889	4,865	SH		OTR	15,119	4,865	0	0
CROWN CASTLE INC	COM	22822V101	1,733,344	12,779	SH		OTR	15,118	12,779	0	0
CROWN CASTLE INC	COM	22822V101	1,830,055	13,492	SH		DFND	124	13,492	0	0
CROWN CASTLE INC	COM	22822V101	9,557,017	70,459	SH		DFND	59	56,069	0	14,390
CROWN CASTLE INC	COM	22822V101	13,801,506	101,751	SH		DFND	49	101,537	0	214
CROWN CASTLE INC	COM	22822V101	1,324,660	9,766	SH		OTR	49	4,651	5,115	0
CROWN CASTLE INC	COM	22822V101	172,009,831	1,268,135	SH		DFND	48	1,128,291	0	139,844
CROWN CASTLE INC	COM	22822V101	7,276,408	53,645	SH		DFND	22	53,645	0	0
CROWN CASTLE INC	COM	22822V101	227,235,522	1,675,284	SH		DFND	15	983,661	0	691,623
CROWN CASTLE INC	COM	22822V101	232,080	1,711	SH		DFND	4	1,711	0	0
CROWN CASTLE INC	COM	22822V101	1,672,034	12,327	SH		OTR	4	76	12,000	251
CROWN HOLDINGS INC	COM	228368106	125,206	1,523	SH		OTR	124,15	1,523	0	0
CROWN HOLDINGS INC	COM	228368106	87	1	SH		DFND		1	0	0
CROWN HOLDINGS INC	COM	228368106	158,665	1,930	SH		OTR	15,119	1,930	0	0
CROWN HOLDINGS INC	COM	228368106	103,174	1,255	SH		DFND	59	1,133	0	122
CROWN HOLDINGS INC	COM	228368106	5,681,369	69,108	SH		OTR	49	26,352	1,017	41,739
CROWN HOLDINGS INC	COM	228368106	1,417,465	17,242	SH		DFND	49	17,242	0	0
CROWN HOLDINGS INC	COM	228368106	18,289,259	222,470	SH		DFND	48	185,210	0	37,260
CROWN HOLDINGS INC	COM	228368106	69,879	850	SH		DFND	22	850	0	0
CROWN HOLDINGS INC	COM	228368106	29,031,064	353,133	SH		DFND	15	178,378	0	174,755
CROWN HOLDINGS INC	COM	228368106	16,360	199	SH		OTR	4	0	0	199
CRYOPORT INC	COM	229050307	499,437	28,786	SH		OTR	22,96	28,786	0	0
CRYOPORT INC	COM	229050307	521,662	30,067	SH		OTR	22,86	30,067	0	0
CRYOPORT INC	COM	229050307	15	1	SH		DFND		1	0	0
CRYOPORT INC	COM	229050307	461,094	26,576	SH		OTR	22,114	26,576	0	0
CRYOPORT INC	COM	229050307	164,999	9,510	SH		OTR	22,104	9,510	0	0
CRYOPORT INC	COM	229050307	69,452	4,003	SH		DFND	59	3,786	0	217
CRYOPORT INC	COM	229050307	12,232	705	SH		DFND	49	705	0	0
CRYOPORT INC	COM	229050307	2,115,867	121,952	SH		DFND	48	121,952	0	0
CRYOPORT INC	COM	229050307	614,641	35,426	SH		DFND	15	10,713	0	24,713
CRYPTYDE INC	COM	22890A104	7,647	39,893	SH		DFND	48	39,893	0	0
CRYPTYDE INC	COM	22890A104	1,518	7,921	SH		DFND	15	2,684	0	5,237
CS DISCO INC	COM	126327105	502,731	79,546	SH		DFND	48	79,546	0	0
CS DISCO INC	COM	126327105	4,463,797	706,297	SH		DFND	15	699,212	0	7,085
CSG SYSTEMS INTL INC	COM	126349109	2,014,298	35,215	SH		DFND	124,22	35,215	0	0
CSG SYSTEMS INTL INC	COM	126349109	12,698	222	SH		DFND	59	222	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,183,296	20,687	SH		DFND	49	20,687	0	0
CSG SYSTEMS INTL INC	COM	126349109	5,249,072	91,767	SH		DFND	48	91,767	0	0
CSG SYSTEMS INTL INC	COM	126349109	3,574,485	62,491	SH		DFND	22	62,491	0	0
CSG SYSTEMS INTL INC	COM	126349109	14,557,171	254,496	SH		DFND	15	238,846	0	15,650
CSG SYSTEMS INTL INC	COM	126349109	15,444	270	SH		DFND	4	270	0	0
CSW INDUSTRIALS INC	COM	126402106	8,347	72	SH		DFND	59	72	0	0
CSW INDUSTRIALS INC	COM	126402106	4,449,393	38,380	SH		DFND	48	38,380	0	0
CSW INDUSTRIALS INC	COM	126402106	4,655,865	40,161	SH		DFND	15	33,992	0	6,169
CSX CORP	COM	126408103	5,203,308	167,957	SH		DFND	15,22	167,957	0	0
CSX CORP	COM	126408103	4,295,687	138,660	SH		OTR	124,48	138,660	0	0
CSX CORP	COM	126408103	4,665,526	150,598	SH		OTR	124,15	150,598	0	0
CSX CORP	COM	126408103	33	1	SH		DFND		1	0	0
CSX CORP	COM	126408103	757,864	24,463	SH		OTR	15,119	24,463	0	0
CSX CORP	COM	126408103	1,902,637	61,415	SH		OTR	15,118	61,415	0	0
CSX CORP	COM	126408103	5,576,617	180,007	SH		DFND	124	180,007	0	0
CSX CORP	COM	126408103	908,229	29,317	SH		DFND	59	24,777	0	4,540
CSX CORP	COM	126408103	154,619,693	4,990,952	SH		DFND	49	4,929,968	1,790	59,194
CSX CORP	COM	126408103	7,078,836	228,497	SH		OTR	49	170,416	57,151	930
CSX CORP	COM	126408103	192,952,610	6,228,296	SH		DFND	48	5,568,461	0	659,835
CSX CORP	COM	126408103	13,795,394	445,300	SH		DFND	22	445,300	0	0
CSX CORP	COM	126408103	279,173,172	9,011,400	SH		DFND	15	5,601,208	0	3,410,192
CSX CORP	COM	126408103	3,766,827	121,589	SH		DFND	4	121,589	0	0
CSX CORP	COM	126408103	240,993	7,779	SH		OTR	4	2,875	3,984	920
CTI BIOPHARMA CORP	COM	12648L601	78	13	SH		DFND		13	0	0
CTI BIOPHARMA CORP	COM	12648L601	4,147	690	SH		DFND	49	690	0	0
CTI BIOPHARMA CORP	COM	12648L601	1,569,463	261,142	SH		DFND	48	261,142	0	0
CTI BIOPHARMA CORP	COM	12648L601	430,791	71,679	SH		DFND	15	21,651	0	50,028
CTO REALTY GROWTH INC	COM	22948Q101	14	1	SH		DFND		1	0	0
CTO REALTY GROWTH INC	COM	22948Q101	8,537	467	SH		DFND	49	467	0	0
CTO REALTY GROWTH INC	COM	22948Q101	9,469	518	SH		OTR	49	0	518	0
CTO REALTY GROWTH INC	COM	22948Q101	857,369	46,902	SH		DFND	48	46,902	0	0
CTO REALTY GROWTH INC	COM	22948Q101	1,653,792	90,470	SH		DFND	15	74,418	0	16,052
CTS CORP	COM	126501105	4,770	121	SH		DFND	59	39	0	82
CTS CORP	COM	126501105	250,080	6,344	SH		DFND	49	6,344	0	0
CTS CORP	COM	126501105	1,661,356	42,145	SH		OTR	49	9,277	1,868	31,000
CTS CORP	COM	126501105	3,491,824	88,580	SH		DFND	48	88,580	0	0
CTS CORP	COM	126501105	2,573,889	65,294	SH		DFND	22	65,294	0	0
CTS CORP	COM	126501105	6,737,627	170,919	SH		DFND	15	157,083	0	13,836
CUBESMART	COM	229663109	145,383	3,612	SH		OTR	15,119	3,612	0	0
CUBESMART	COM	229663109	321,499	7,988	SH		DFND	59	7,359	0	629
CUBESMART	COM	229663109	1,650,854	41,015	SH		DFND	49	40,475	0	540
CUBESMART	COM	229663109	40,714,324	1,011,536	SH		DFND	48	942,335	0	69,201
CUBESMART	COM	229663109	7,444,600	184,959	SH		DFND	22	184,959	0	0
CUBESMART	COM	229663109	52,114,090	1,294,760	SH		DFND	15	1,177,018	0	117,742
CUBESMART	COM	229663109	8,453	210	SH		OTR	4	0	0	210
CUBESMART	COM	229663109	14,691	365	SH		DFND	4	365	0	0
CUE BIOPHARMA INC	COM	22978P106	60,668	21,287	SH		DFND	48	21,287	0	0
CUE HEALTH INC	COM	229790100	557,405	269,278	SH		DFND	48	269,278	0	0
CUE HEALTH INC	COM	229790100	149,748	72,342	SH		DFND	15	23,993	0	48,349
CULLEN/FROST BANKERS INC	COM	229899109	1,396,497	10,445	SH		OTR	124,48	10,445	0	0
CULLEN/FROST BANKERS INC	COM	229899109	205	2	SH		DFND		2	0	0
CULLEN/FROST BANKERS INC	COM	229899109	174,880	1,308	SH		OTR	15,119	1,308	0	0
CULLEN/FROST BANKERS INC	COM	229899109	159,103	1,190	SH		DFND	124	1,190	0	0
CULLEN/FROST BANKERS INC	COM	229899109	6,342,593	47,439	SH		DFND	59	42,011	0	5,428
CULLEN/FROST BANKERS INC	COM	229899109	107,094	801	SH		OTR	49	0	801	0
CULLEN/FROST BANKERS INC	COM	229899109	3,668,995	27,442	SH		DFND	49	27,312	0	130
CULLEN/FROST BANKERS INC	COM	229899109	32,617,452	243,960	SH		DFND	48	225,475	0	18,485
CULLEN/FROST BANKERS INC	COM	229899109	7,247,476	54,207	SH		DFND	22	54,207	0	0
CULLEN/FROST BANKERS INC	COM	229899109	49,738,138	372,013	SH		DFND	15	341,495	0	30,518
CULLEN/FROST BANKERS INC	COM	229899109	33,425	250	SH		DFND	4	250	0	0
CULLINAN ONCOLOGY INC	COM	230031106	802,401	76,057	SH		DFND	48	76,057	0	0
CULLINAN ONCOLOGY INC	COM	230031106	347,665	32,954	SH		DFND	15	12,958	0	19,996
CUMMINS INC	COM	231021106	2,695,961	11,127	SH		DFND	15,22	11,127	0	0
CUMMINS INC	COM	231021106	3,367,589	13,899	SH		DFND	124,22	13,899	0	0
CUMMINS INC	COM	231021106	2,332,041	9,625	SH		OTR	124,15	9,625	0	0
CUMMINS INC	COM	231021106	516	2	SH		DFND		2	0	0
CUMMINS INC	COM	231021106	725,659	2,995	SH		OTR	15,119	2,995	0	0
CUMMINS INC	COM	231021106	1,031,671	4,258	SH		OTR	15,118	4,258	0	0
CUMMINS INC	COM	231021106	385,984	1,593	SH		DFND	59	1,433	0	160
CUMMINS INC	COM	231021106	22,482,815	92,793	SH		DFND	49	92,677	0	116
CUMMINS INC	COM	231021106	1,794,157	7,405	SH		OTR	49	5,914	1,491	0
CUMMINS INC	COM	231021106	100,426,540	414,489	SH		DFND	48	370,862	0	43,627
CUMMINS INC	COM	231021106	5,365,027	22,143	SH		DFND	22	22,143	0	0
CUMMINS INC	COM	231021106	148,545,334	613,089	SH		DFND	15	396,678	0	216,411
CUMMINS INC	COM	231021106	106,365	439	SH		OTR	4	0	400	39
CUMMINS INC	COM	231021106	268,457	1,108	SH		DFND	4	1,108	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	19	3	SH		DFND		3	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	238,402	38,390	SH		DFND	124	38,390	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	8,818	1,420	SH		DFND	49	1,420	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	295,472	47,580	SH		DFND	48	47,580	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	324,752	52,295	SH		DFND	15	44,271	0	8,024
CURIOSITYSTREAM INC	COM	23130Q107	18,435	16,171	SH		DFND	48	16,171	0	0
CURIS INC	COM	231269200	3	5	SH		DFND		5	0	0
CURIS INC	COM	231269200	43,009	78,199	SH		DFND	48	78,199	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	198,058	55,791	SH		DFND	48	55,791	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	34,893	9,829	SH		DFND	15	4,952	0	4,877
CURTISS-WRIGHT CORP	COM	231561101	2,435,883	14,587	SH		OTR	22,80	14,587	0	0
CURTISS-WRIGHT CORP	COM	231561101	312,438	1,871	SH		OTR	22,69	1,871	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,663,220	9,960	SH		OTR	124,48	9,960	0	0
CURTISS-WRIGHT CORP	COM	231561101	32,593,275	195,181	SH		DFND	124,22	195,181	0	0
CURTISS-WRIGHT CORP	COM	231561101	93	1	SH		DFND		1	0	0
CURTISS-WRIGHT CORP	COM	231561101	134,260	804	SH		OTR	15,119	804	0	0
CURTISS-WRIGHT CORP	COM	231561101	5,478,942	32,810	SH		DFND	124	21,267	0	11,543
CURTISS-WRIGHT CORP	COM	231561101	66,631	399	SH		DFND	59	378	0	21
CURTISS-WRIGHT CORP	COM	231561101	338,322	2,026	SH		OTR	49	1,198	828	0
CURTISS-WRIGHT CORP	COM	231561101	6,976,842	41,780	SH		DFND	49	41,683	0	97
CURTISS-WRIGHT CORP	COM	231561101	25,018,776	149,822	SH		DFND	48	138,049	0	11,773
CURTISS-WRIGHT CORP	COM	231561101	1,009,789	6,047	SH		DFND	42	6,047	0	0
CURTISS-WRIGHT CORP	COM	231561101	5,667,641	33,940	SH		DFND	22	33,940	0	0
CURTISS-WRIGHT CORP	COM	231561101	28,947,049	173,346	SH		DFND	15	153,353	0	19,993
CURTISS-WRIGHT CORP	COM	231561101	93,180	558	SH		DFND	4	558	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	38,165	3,063	SH		OTR	15,119	3,063	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	72,567	5,824	SH		DFND	59	5,824	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	551,355	44,250	SH		DFND	49	44,250	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	5,524,614	443,388	SH		DFND	48	443,388	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	4,193,077	336,523	SH		DFND	22	336,523	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	7,522,177	603,706	SH		DFND	15	528,998	0	74,708
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	1,007,256	159,376	SH		DFND	48	159,376	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	554,871	87,796	SH		DFND	15	65,815	0	21,981
CUSTOMERS BANCORP INC	COM	23204G100	108,599	3,832	SH		DFND	59	3,832	0	0
CUSTOMERS BANCORP INC	COM	23204G100	638,330	22,524	SH		DFND	49	22,524	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,402,268	84,766	SH		DFND	48	84,766	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,777,485	62,720	SH		DFND	22	62,720	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,195,034	183,311	SH		DFND	15	161,237	0	22,074
CUSTOMERS BANCORP INC	COM	23204G100	9,211	325	SH		DFND	4	325	0	0
CUTERA INC	COM	232109108	216,103	4,887	SH		OTR	22,78	4,887	0	0
CUTERA INC	COM	232109108	368,087	8,324	SH		DFND	49	8,324	0	0
CUTERA INC	COM	232109108	2,013,425	45,532	SH		DFND	48	45,532	0	0
CUTERA INC	COM	232109108	1,649,450	37,301	SH		DFND	22	37,301	0	0
CUTERA INC	COM	232109108	2,642,057	59,748	SH		DFND	15	51,613	0	8,135
CVB FINANCIAL CORP	COM	126600105	7,502,391	291,355	SH		OTR	124,66	291,355	0	0
CVB FINANCIAL CORP	COM	126600105	139,153	5,404	SH		OTR	124,48	5,404	0	0
CVB FINANCIAL CORP	COM	126600105	3,310,600	128,567	SH		DFND	124,22	128,567	0	0
CVB FINANCIAL CORP	COM	126600105	39	2	SH		DFND		2	0	0
CVB FINANCIAL CORP	COM	126600105	6,267,370	243,393	SH		DFND	124	171,874	0	71,519
CVB FINANCIAL CORP	COM	126600105	3,605	140	SH		DFND	59	140	0	0
CVB FINANCIAL CORP	COM	126600105	1,794,698	69,697	SH		DFND	49	69,697	0	0
CVB FINANCIAL CORP	COM	126600105	226,265	8,787	SH		OTR	49	8,787	0	0
CVB FINANCIAL CORP	COM	126600105	9,132,547	354,662	SH		DFND	48	354,662	0	0
CVB FINANCIAL CORP	COM	126600105	6,987,778	271,370	SH		DFND	22	271,370	0	0
CVB FINANCIAL CORP	COM	126600105	23,456,345	910,926	SH		DFND	15	812,654	0	98,272
CVB FINANCIAL CORP	COM	126600105	21,759	845	SH		DFND	4	845	0	0
CVENT HOLDING CORP	COMM	126677103	668,531	123,802	SH		DFND	48	123,802	0	0
CVENT HOLDING CORP	COMM	126677103	635,380	117,663	SH		DFND	15	96,743	0	20,920
CVR ENERGY INC	COM	12662P108	28	1	SH		DFND		1	0	0
CVR ENERGY INC	COM	12662P108	376	12	SH		DFND	49	12	0	0
CVR ENERGY INC	COM	12662P108	2,463,042	78,591	SH		DFND	48	78,591	0	0
CVR ENERGY INC	COM	12662P108	17,495,868	558,260	SH		DFND	15	545,070	0	13,190
CVS HEALTH CORP	COM	126650100	9,762,678	104,761	SH		DFND	15,22	104,761	0	0
CVS HEALTH CORP	COM	126650100	3,519,786	37,770	SH		OTR	124,48	37,770	0	0
CVS HEALTH CORP	COM	126650100	8,385,795	89,986	SH		OTR	124,15	89,986	0	0
CVS HEALTH CORP	COM	126650100	170	2	SH		DFND		2	0	0
CVS HEALTH CORP	COM	126650100	3,662,274	39,299	SH		OTR	15,119	39,299	0	0
CVS HEALTH CORP	COM	126650100	3,571,414	38,324	SH		OTR	15,118	38,324	0	0
CVS HEALTH CORP	COM	126650100	5,053,414	54,227	SH		DFND	124	54,227	0	0
CVS HEALTH CORP	COM	126650100	194,470,942	2,086,822	SH		DFND	111	0	0	2,086,822
CVS HEALTH CORP	COM	126650100	11,853,576	127,198	SH		DFND	59	112,759	0	14,439
CVS HEALTH CORP	COM	126650100	79,865,787	857,021	SH		DFND	49	846,065	0	10,956
CVS HEALTH CORP	COM	126650100	18,653,283	200,164	SH		OTR	49	97,813	98,063	4,288
CVS HEALTH CORP	COM	126650100	353,400,523	3,792,258	SH		DFND	48	3,385,631	0	406,627
CVS HEALTH CORP	COM	126650100	456,072	4,894	SH		DFND	40	0	0	4,894
CVS HEALTH CORP	COM	126650100	15,236,938	163,504	SH		DFND	22	163,504	0	0
CVS HEALTH CORP	COM	126650100	539,033,046	5,784,237	SH		DFND	15	3,689,735	0	2,094,502
CVS HEALTH CORP	COM	126650100	2,958,783	31,750	SH		DFND	4	31,750	0	0
CVS HEALTH CORP	COM	126650100	888,194	9,531	SH		OTR	4	4,819	4,571	141
CYBERARK SOFTWARE LTD	NOTE	23248VAB1	318,630	300,000	SH		DFND	111	300,000	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	127,187	981	SH		OTR	22,78	981	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	115	1	SH		DFND		1	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	47,841	369	SH		OTR	15,119	369	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	557,365	4,299	SH		DFND	124	4,299	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	213,663	1,648	SH		DFND	59	1,576	0	72
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	89,588	691	SH		DFND	49	684	0	7
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	5,294,906	40,840	SH		DFND	48	40,840	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	136,910	1,056	SH		DFND	22	1,056	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	4,395,394	33,902	SH		DFND	15	31,454	0	2,448
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	1,685	13	SH		DFND	4	13	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	249,063	39,723	SH		DFND	48	39,723	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	6,892	675	SH		DFND	49	675	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	2,862,884	280,400	SH		DFND	48	280,400	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,183,962	115,961	SH		DFND	15	72,023	0	43,938
CYTOKINETICS INC	COM	23282W605	360,741	7,873	SH		OTR	22,78	7,873	0	0
CYTOKINETICS INC	COM	23282W605	735,228	16,046	SH		OTR	124,48	16,046	0	0
CYTOKINETICS INC	COM	23282W605	14,062,616	306,910	SH		DFND	124,22	306,910	0	0
CYTOKINETICS INC	COM	23282W605	37	1	SH		DFND		1	0	0
CYTOKINETICS INC	COM	23282W605	373,662	8,155	SH		OTR	22,104	8,155	0	0
CYTOKINETICS INC	COM	23282W605	4,450,817	97,137	SH		DFND	124	79,437	0	17,700
CYTOKINETICS INC	COM	23282W605	2,535,770	55,342	SH		DFND	49	55,342	0	0
CYTOKINETICS INC	COM	23282W605	33,907	740	SH		OTR	49	0	740	0
CYTOKINETICS INC	COM	23282W605	10,788,823	235,461	SH		DFND	48	235,461	0	0
CYTOKINETICS INC	COM	23282W605	405,186	8,843	SH		DFND	42	8,843	0	0
CYTOKINETICS INC	COM	23282W605	8,966,287	195,685	SH		DFND	22	195,685	0	0
CYTOKINETICS INC	COM	23282W605	17,869,937	390,003	SH		DFND	15	353,090	0	36,913
CYTOKINETICS INC	COM	23282W605	57,733	1,260	SH		DFND	4	1,260	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	57,843	36,152	SH		DFND	48	36,152	0	0
CYTOSORBENTS CORP	COM	23283X206	82,517	53,237	SH		DFND	48	53,237	0	0
CYXTERA TECHNOLOGIES INC	COM	23284C102	224,619	116,989	SH		DFND	48	116,989	0	0
CYXTERA TECHNOLOGIES INC	COM	23284C102	27,592	14,371	SH		DFND	15	6,462	0	7,909
DAILY JOURNAL CORP	COM	233912104	251	1	SH		DFND	49	1	0	0
DAILY JOURNAL CORP	COM	233912104	734,746	2,933	SH		DFND	48	2,933	0	0
DAILY JOURNAL CORP	COM	233912104	313,138	1,250	SH		DFND	15	395	0	855
DAKOTA GOLD CORP	COM	46655E100	24	8	SH		DFND		8	0	0
DAKOTA GOLD CORP	COM	46655E100	399,596	131,015	SH		DFND	48	131,015	0	0
DAKOTA GOLD CORP	COM	46655E100	49,544	16,244	SH		DFND	15	7,964	0	8,280
DAKTRONICS INC	COM	234264109	1	1	SH		DFND		1	0	0
DAKTRONICS INC	COM	234264109	41,770	14,812	SH		DFND	48	14,812	0	0
DANA INC	COM	235825205	80,295	5,307	SH		DFND	124,22	5,307	0	0
DANA INC	COM	235825205	99,359	6,567	SH		OTR	15,119	6,567	0	0
DANA INC	COM	235825205	600	40	SH		DFND	59	40	0	0
DANA INC	COM	235825205	1,759,952	116,322	SH		DFND	49	116,218	0	104
DANA INC	COM	235825205	9,110,953	602,178	SH		DFND	48	602,178	0	0
DANA INC	COM	235825205	1,492,000	98,612	SH		DFND	22	98,612	0	0
DANA INC	COM	235825205	15,708,102	1,038,209	SH		DFND	15	940,572	0	97,637
DANA INC	COM	235825205	23,830	1,575	SH		DFND	4	1,575	0	0
DANA INC	COM	235825205	6,279	415	SH		OTR	4	415	0	0
DANAHER CORP	COM	235851102	13,828,913	52,102	SH		DFND	15,22	52,102	0	0
DANAHER CORP	COM	235851102	16,223,001	61,122	SH		OTR	124,48	61,122	0	0
DANAHER CORP	COM	235851102	116,021,452	437,124	SH		DFND	124,22	437,124	0	0
DANAHER CORP	COM	235851102	45,378,061	170,967	SH		OTR	124,15	170,967	0	0
DANAHER CORP	COM	235851102	605	2	SH		DFND		2	0	0
DANAHER CORP	COM	235851102	7,288,433	27,460	SH		OTR	124,118	27,460	0	0
DANAHER CORP	COM	235851102	1,132,813	4,268	SH		OTR	15,119	4,268	0	0
DANAHER CORP	COM	235851102	5,117,298	19,280	SH		OTR	15,118	19,280	0	0
DANAHER CORP	COM	235851102	106,421,742	400,956	SH		DFND	124	394,050	0	6,906
DANAHER CORP	COM	235851102	8,519,079	32,097	SH		DFND	59	29,516	0	2,581
DANAHER CORP	COM	235851102	139,206,420	524,476	SH		DFND	49	515,895	158	8,423
DANAHER CORP	COM	235851102	15,086,207	56,839	SH		OTR	49	35,050	21,772	17
DANAHER CORP	COM	235851102	498,625,709	1,878,629	SH		DFND	48	1,677,290	0	201,339
DANAHER CORP	COM	235851102	1,322,853	4,984	SH		DFND	42	4,984	0	0
DANAHER CORP	COM	235851102	27,895,111	105,098	SH		DFND	40	89,835	0	15,263
DANAHER CORP	COM	235851102	21,954,746	82,717	SH		DFND	22	82,717	0	0
DANAHER CORP	COM	235851102	725,247,675	2,732,453	SH		DFND	15	1,660,304	0	1,072,149
DANAHER CORP	COM	235851102	5,188,961	19,550	SH		DFND	4	19,550	0	0
DANAHER CORP	COM	235851102	4,727,396	17,811	SH		OTR	4	526	16,856	429
DANIMER SCIENTIFIC INC	COM	236272100	25,794	14,410	SH		DFND	49	14,410	0	0
DANIMER SCIENTIFIC INC	COM	236272100	412,071	230,207	SH		DFND	48	230,207	0	0
DANIMER SCIENTIFIC INC	COM	236272100	140,599	78,547	SH		DFND	15	23,680	0	54,867
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	2,111,542	54,689	SH		DFND	48	54,689	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	3,487,950	90,338	SH		DFND	15	88,918	0	1,420
DARDEN RESTAURANTS INC	COM	237194105	1,746,970	12,629	SH		OTR	22,80	12,629	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,409,998	10,193	SH		DFND	15,22	10,193	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,333,263	67,471	SH		DFND	124,22	67,471	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,316,487	9,517	SH		OTR	124,15	9,517	0	0
DARDEN RESTAURANTS INC	COM	237194105	212	2	SH		DFND		2	0	0
DARDEN RESTAURANTS INC	COM	237194105	246,227	1,780	SH		OTR	15,119	1,780	0	0
DARDEN RESTAURANTS INC	COM	237194105	525,792	3,801	SH		OTR	15,118	3,801	0	0
DARDEN RESTAURANTS INC	COM	237194105	78,156	565	SH		DFND	124	565	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,224,082	8,849	SH		DFND	59	7,049	0	1,800
DARDEN RESTAURANTS INC	COM	237194105	8,035,866	58,092	SH		DFND	49	58,016	0	76
DARDEN RESTAURANTS INC	COM	237194105	589,424	4,261	SH		OTR	49	2,690	1,571	0
DARDEN RESTAURANTS INC	COM	237194105	47,942,135	346,578	SH		DFND	48	307,386	0	39,192
DARDEN RESTAURANTS INC	COM	237194105	3,653,987	26,415	SH		DFND	22	26,415	0	0
DARDEN RESTAURANTS INC	COM	237194105	74,262,461	536,850	SH		DFND	15	457,537	0	79,313
DARDEN RESTAURANTS INC	COM	237194105	73,592	532	SH		OTR	4	0	510	22
DARDEN RESTAURANTS INC	COM	237194105	343,612	2,484	SH		DFND	4	2,484	0	0
DARE BIOSCIENCE INC	COM	23666P101	2,490	3,000	SH		DFND	49	3,000	0	0
DARE BIOSCIENCE INC	COM	23666P101	19,046	22,947	SH		DFND	48	22,947	0	0
DARIOHEALTH CORP	COM	23725P209	9	2	SH		DFND		2	0	0
DARIOHEALTH CORP	COM	23725P209	118,838	27,766	SH		DFND	48	27,766	0	0
DARLING INGREDIENTS INC	COM	237266101	124,053	1,982	SH		OTR	40,48	1,982	0	0
DARLING INGREDIENTS INC	COM	237266101	1,199,975	19,172	SH		OTR	22,96	19,172	0	0
DARLING INGREDIENTS INC	COM	237266101	16,480,135	263,303	SH		DFND	124,22	263,303	0	0
DARLING INGREDIENTS INC	COM	237266101	5,571	89	SH		OTR	124,15	89	0	0
DARLING INGREDIENTS INC	COM	237266101	192,151	3,070	SH		OTR	15,119	3,070	0	0
DARLING INGREDIENTS INC	COM	237266101	10,996,187	175,686	SH		DFND	124	175,686	0	0
DARLING INGREDIENTS INC	COM	237266101	1,643,332	26,256	SH		DFND	59	21,921	0	4,335
DARLING INGREDIENTS INC	COM	237266101	6,082,934	97,187	SH		DFND	49	96,807	0	380
DARLING INGREDIENTS INC	COM	237266101	6,009	96	SH		OTR	49	20	76	0
DARLING INGREDIENTS INC	COM	237266101	39,250,565	627,106	SH		DFND	48	577,386	0	49,720
DARLING INGREDIENTS INC	COM	237266101	1,008,387	16,111	SH		DFND	42	16,111	0	0
DARLING INGREDIENTS INC	COM	237266101	66,699,034	1,065,650	SH		DFND	40	876,990	0	188,660
DARLING INGREDIENTS INC	COM	237266101	7,743,322	123,715	SH		DFND	22	123,715	0	0
DARLING INGREDIENTS INC	COM	237266101	48,822,516	780,037	SH		DFND	15	551,319	0	228,718
DARLING INGREDIENTS INC	COM	237266101	150,842	2,410	SH		DFND	4	2,410	0	0
DARLING INGREDIENTS INC	COM	237266101	2,504	40	SH		OTR	4	40	0	0
DASEKE INC	COM	23753F107	663,642	116,633	SH		DFND	48	116,633	0	0
DASEKE INC	COM	23753F107	589,108	103,534	SH		DFND	15	76,390	0	27,144
DATADOG INC	NOTE	23804LAB9	428,784	400,000	SH		DFND	111	400,000	0	0
DATADOG INC - CLASS A	CL A	23804L103	727,209	9,894	SH		OTR	124,48	9,894	0	0
DATADOG INC - CLASS A	CL A	23804L103	10,055,388	136,808	SH		DFND	124,22	136,808	0	0
DATADOG INC - CLASS A	CL A	23804L103	285,254	3,881	SH		OTR	124,15	3,881	0	0
DATADOG INC - CLASS A	CL A	23804L103	44	1	SH		DFND		1	0	0
DATADOG INC - CLASS A	CL A	23804L103	6,414,051	87,266	SH		DFND	124	87,266	0	0
DATADOG INC - CLASS A	CL A	23804L103	243,800	3,317	SH		DFND	59	3,173	0	144
DATADOG INC - CLASS A	CL A	23804L103	914,046	12,436	SH		OTR	49	9,164	3,272	0
DATADOG INC - CLASS A	CL A	23804L103	2,351,192	31,989	SH		DFND	49	31,448	70	471
DATADOG INC - CLASS A	CL A	23804L103	57,122,510	777,177	SH		DFND	48	691,267	0	85,910
DATADOG INC - CLASS A	CL A	23804L103	37,191	506	SH		DFND	42	506	0	0
DATADOG INC - CLASS A	CL A	23804L103	736,691	10,023	SH		DFND	22	10,023	0	0
DATADOG INC - CLASS A	CL A	23804L103	62,704,908	853,128	SH		DFND	15	488,405	0	364,723
DATADOG INC - CLASS A	CL A	23804L103	29,694	404	SH		DFND	4	404	0	0
DATADOG INC - CLASS A	CL A	23804L103	7,571	103	SH		OTR	4	75	0	28
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	230,821	6,513	SH		DFND	49	6,513	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	4,150,697	117,119	SH		DFND	48	117,119	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,068,679	86,588	SH		DFND	22	86,588	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	6,798,420	191,829	SH		DFND	15	173,319	0	18,510
DAVE INC	CLAS	23834J102	61,370	211,619	SH		DFND	48	211,619	0	0
DAVITA INC	COM	23918K108	338,852	4,538	SH		DFND	15,22	4,538	0	0
DAVITA INC	COM	23918K108	362,971	4,861	SH		OTR	124,15	4,861	0	0
DAVITA INC	COM	23918K108	79	1	SH		DFND		1	0	0
DAVITA INC	COM	23918K108	138,289	1,852	SH		OTR	15,119	1,852	0	0
DAVITA INC	COM	23918K108	110,288	1,477	SH		OTR	15,118	1,477	0	0
DAVITA INC	COM	23918K108	957,269	12,820	SH		DFND	49	12,759	0	61
DAVITA INC	COM	23918K108	14,934	200	SH		OTR	49	5	195	0
DAVITA INC	COM	23918K108	14,841,409	198,760	SH		DFND	48	180,212	0	18,548
DAVITA INC	COM	23918K108	859,900	11,516	SH		DFND	22	11,516	0	0
DAVITA INC	COM	23918K108	22,421,758	300,278	SH		DFND	15	219,327	0	80,951
DAVITA INC	COM	23918K108	29,495	395	SH		DFND	4	395	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	237,731	11,047	SH		OTR	22,78	11,047	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,515,826	70,438	SH		DFND	48	70,438	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	409,224	19,016	SH		DFND	15	6,334	0	12,682
DECIBEL THERAPEUTICS INC	COM	24343R106	55,986	27,310	SH		DFND	124	27,310	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	865	422	SH		DFND	48	422	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	178,569	10,895	SH		DFND	49	10,895	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,059,076	125,630	SH		DFND	48	125,630	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	638,915	38,982	SH		DFND	15	12,700	0	26,282
DECKERS OUTDOOR CORP	COM	243537107	331,702	831	SH		OTR	22,69	831	0	0
DECKERS OUTDOOR CORP	COM	243537107	136,513	342	SH		OTR	124,15	342	0	0
DECKERS OUTDOOR CORP	COM	243537107	174,832	438	SH		OTR	15,119	438	0	0
DECKERS OUTDOOR CORP	COM	243537107	235,504	590	SH		DFND	59	537	0	53
DECKERS OUTDOOR CORP	COM	243537107	99,391	249	SH		OTR	49	4	245	0
DECKERS OUTDOOR CORP	COM	243537107	9,093,264	22,781	SH		DFND	49	22,716	0	65
DECKERS OUTDOOR CORP	COM	243537107	42,223,145	105,780	SH		DFND	48	97,098	0	8,682
DECKERS OUTDOOR CORP	COM	243537107	8,212,717	20,575	SH		DFND	22	20,575	0	0
DECKERS OUTDOOR CORP	COM	243537107	39,661,336	99,362	SH		DFND	15	86,801	0	12,561
DECKERS OUTDOOR CORP	COM	243537107	161,660	405	SH		DFND	4	405	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,382	21	SH		OTR	4	21	0	0
DEERE & CO	COM	244199105	9,371,407	21,857	SH		DFND	15,22	21,857	0	0
DEERE & CO	COM	244199105	9,721,275	22,673	SH		OTR	124,15	22,673	0	0
DEERE & CO	COM	244199105	659	2	SH		DFND		2	0	0
DEERE & CO	COM	244199105	1,242,975	2,899	SH		OTR	15,119	2,899	0	0
DEERE & CO	COM	244199105	3,439,084	8,021	SH		OTR	15,118	8,021	0	0
DEERE & CO	COM	244199105	5,957,613	13,895	SH		DFND	59	12,075	0	1,820
DEERE & CO	COM	244199105	28,153,668	65,663	SH		OTR	49	39,457	26,189	17
DEERE & CO	COM	244199105	308,305,238	719,063	SH		DFND	49	708,127	236	10,700
DEERE & CO	COM	244199105	348,235,013	812,191	SH		DFND	48	722,015	0	90,176
DEERE & CO	COM	244199105	10,533,347	24,567	SH		DFND	40	24,567	0	0
DEERE & CO	COM	244199105	34,401,130	80,234	SH		DFND	22	80,234	0	0
DEERE & CO	COM	244199105	445,668,579	1,039,436	SH		DFND	15	584,897	0	454,539
DEERE & CO	COM	244199105	2,121,504	4,948	SH		OTR	4	3,335	1,464	149
DEERE & CO	COM	244199105	7,899,045	18,423	SH		DFND	4	18,423	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	69,951	6,365	SH		DFND	59	5,740	0	625
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	178,588	16,250	SH		OTR	49	13,600	0	2,650
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	43,850	3,990	SH		DFND	49	3,990	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	610,714	55,570	SH		DFND	48	45,685	0	9,885
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	41,158	3,745	SH		DFND	22	3,745	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	5,590,415	508,682	SH		DFND	15	495,286	0	13,396
DELEK US HOLDINGS INC	COM	24665A103	20	1	SH		DFND		1	0	0
DELEK US HOLDINGS INC	COM	24665A103	138,699	5,137	SH		OTR	15,119	5,137	0	0
DELEK US HOLDINGS INC	COM	24665A103	240,076	8,892	SH		DFND	59	8,873	0	19
DELEK US HOLDINGS INC	COM	24665A103	40,770	1,510	SH		DFND	49	1,510	0	0
DELEK US HOLDINGS INC	COM	24665A103	5,146,335	190,605	SH		DFND	48	190,605	0	0
DELEK US HOLDINGS INC	COM	24665A103	13,989,726	518,138	SH		DFND	15	486,341	0	31,797
DELL TECHNOLOGIES -C	CL C	24703L202	422,310	10,500	SH		OTR	124,48	10,500	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	25,057	623	SH		OTR	124,15	623	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	74	2	SH		DFND		2	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	175,399	4,361	SH		OTR	15,119	4,361	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	296,946	7,383	SH		DFND	59	7,383	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	18,220	453	SH		OTR	49	0	21	432
DELL TECHNOLOGIES -C	CL C	24703L202	300,323	7,467	SH		DFND	49	7,467	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	16,688,645	414,934	SH		DFND	48	336,812	0	78,122
DELL TECHNOLOGIES -C	CL C	24703L202	29,826,790	741,591	SH		DFND	15	354,627	0	386,964
DELL TECHNOLOGIES -C	CL C	24703L202	4,183	104	SH		OTR	4	0	0	104
DELL TECHNOLOGIES -C	CL C	24703L202	3,017	75	SH		DFND	4	75	0	0
DELTA AIR LINES INC	COM	247361702	1,649,046	50,184	SH		DFND	15,22	50,184	0	0
DELTA AIR LINES INC	COM	247361702	1,766,882	53,770	SH		OTR	124,15	53,770	0	0
DELTA AIR LINES INC	COM	247361702	52	2	SH		DFND		2	0	0
DELTA AIR LINES INC	COM	247361702	185,133	5,634	SH		OTR	15,119	5,634	0	0
DELTA AIR LINES INC	COM	247361702	597,822	18,193	SH		OTR	15,118	18,193	0	0
DELTA AIR LINES INC	COM	247361702	42,061	1,280	SH		DFND	124	1,280	0	0
DELTA AIR LINES INC	COM	247361702	467,703	14,233	SH		DFND	59	7,338	0	6,895
DELTA AIR LINES INC	COM	247361702	6,810,268	207,251	SH		DFND	49	206,724	0	527
DELTA AIR LINES INC	COM	247361702	628,743	19,134	SH		OTR	49	18,305	829	0
DELTA AIR LINES INC	COM	247361702	57,392,685	1,746,582	SH		DFND	48	1,540,962	0	205,620
DELTA AIR LINES INC	COM	247361702	2,668,429	81,206	SH		DFND	22	81,206	0	0
DELTA AIR LINES INC	COM	247361702	48,827,857	1,485,936	SH		DFND	15	977,399	0	508,537
DELTA AIR LINES INC	COM	247361702	8,708	265	SH		OTR	4	225	40	0
DELTA AIR LINES INC	COM	247361702	157,629	4,797	SH		DFND	4	4,797	0	0
DELUXE CORP	COM	248019101	11	1	SH		DFND		1	0	0
DELUXE CORP	COM	248019101	957,621	56,397	SH		DFND	49	56,397	0	0
DELUXE CORP	COM	248019101	2,042,456	120,286	SH		DFND	48	120,286	0	0
DELUXE CORP	COM	248019101	1,496,346	88,124	SH		DFND	22	88,124	0	0
DELUXE CORP	COM	248019101	10,185,827	599,872	SH		DFND	15	569,885	0	29,987
DELUXE CORP	COM	248019101	34,724	2,045	SH		DFND	4	2,045	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,493,917	89,677	SH		OTR	124,48	89,677	0	0
DENALI THERAPEUTICS INC	COM	24823R105	30,589,888	1,099,960	SH		DFND	124,22	1,099,960	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8,153,252	293,177	SH		DFND	124	174,182	0	118,995
DENALI THERAPEUTICS INC	COM	24823R105	1,167,380	41,977	SH		DFND	49	41,977	0	0
DENALI THERAPEUTICS INC	COM	24823R105	191,889	6,900	SH		OTR	49	6,270	630	0
DENALI THERAPEUTICS INC	COM	24823R105	8,093,516	291,029	SH		DFND	48	291,029	0	0
DENALI THERAPEUTICS INC	COM	24823R105	612,432	22,022	SH		DFND	42	22,022	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,457,887	160,298	SH		DFND	15	118,720	0	41,578
DENALI THERAPEUTICS INC	COM	24823R105	24,473	880	SH		DFND	4	880	0	0
DENBURY INC	COM	24790A101	435	5	SH		DFND		5	0	0
DENBURY INC	COM	24790A101	199,363	2,291	SH		DFND	59	2,282	0	9
DENBURY INC	COM	24790A101	13,662	157	SH		DFND	49	157	0	0
DENBURY INC	COM	24790A101	38,376	441	SH		OTR	49	0	441	0
DENBURY INC	COM	24790A101	11,239,503	129,160	SH		DFND	48	129,160	0	0
DENBURY INC	COM	24790A101	11,574,008	133,004	SH		DFND	15	109,483	0	23,521
DENISON MINES CORP	COM	248356107	1	1	SH		DFND		1	0	0
DENISON MINES CORP	COM	248356107	44,094	38,343	SH		DFND	48	38,343	0	0
DENNY'S CORP	COM	24869P104	366,558	39,800	SH		DFND	59	37,534	0	2,266
DENNY'S CORP	COM	24869P104	229,771	24,948	SH		OTR	49	24,948	0	0
DENNY'S CORP	COM	24869P104	1,491,348	161,927	SH		DFND	48	161,927	0	0
DENNY'S CORP	COM	24869P104	725,978	78,825	SH		DFND	15	47,100	0	31,725
DENTSPLY SIRONA INC	COM	24906P109	565,797	17,770	SH		DFND	15,22	17,770	0	0
DENTSPLY SIRONA INC	COM	24906P109	498,455	15,655	SH		OTR	124,15	15,655	0	0
DENTSPLY SIRONA INC	COM	24906P109	23	1	SH		DFND		1	0	0
DENTSPLY SIRONA INC	COM	24906P109	73,614	2,312	SH		OTR	15,119	2,312	0	0
DENTSPLY SIRONA INC	COM	24906P109	208,998	6,564	SH		OTR	15,118	6,564	0	0
DENTSPLY SIRONA INC	COM	24906P109	23,402	735	SH		DFND	124	735	0	0
DENTSPLY SIRONA INC	COM	24906P109	288,980	9,076	SH		DFND	59	7,217	0	1,859
DENTSPLY SIRONA INC	COM	24906P109	1,614,893	50,719	SH		OTR	49	18,228	32,491	0
DENTSPLY SIRONA INC	COM	24906P109	3,305,692	103,822	SH		DFND	49	103,642	0	180
DENTSPLY SIRONA INC	COM	24906P109	21,315,734	669,464	SH		DFND	48	604,264	0	65,200
DENTSPLY SIRONA INC	COM	24906P109	1,223,611	38,430	SH		DFND	22	38,430	0	0
DENTSPLY SIRONA INC	COM	24906P109	36,319,188	1,140,678	SH		DFND	15	813,296	0	327,382
DENTSPLY SIRONA INC	COM	24906P109	23,307	732	SH		OTR	4	0	0	732
DENTSPLY SIRONA INC	COM	24906P109	50,498	1,586	SH		DFND	4	1,586	0	0
DERMTECH INC	COM	24984K105	73,418	41,479	SH		DFND	48	41,479	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	800,975	11,500	SH		OTR	22,86	11,500	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	291,346	4,183	SH		OTR	22,78	4,183	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,580,150	22,687	SH		OTR	22,71	22,687	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	177,608	2,550	SH		OTR	124,48	2,550	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	53,631	770	SH		OTR	15,119	770	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	765,802	10,995	SH		DFND	124	10,995	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	13,442	193	SH		DFND	59	43	0	150
DESCARTES SYSTEMS GRP/THE	COM	249906108	546,335	7,844	SH		OTR	49	5,374	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108	3,105,902	44,593	SH		DFND	48	44,593	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	3,100,052	44,509	SH		DFND	15	40,040	0	4,469
DESIGN THERAPEUTICS INC	COM	25056L103	1,149	112	SH		DFND	59	112	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	850,062	82,852	SH		DFND	48	82,852	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	446,515	43,520	SH		DFND	15	8,335	0	35,185
DESIGNER BRANDS INC-CLASS A	CL A	250565108	2,849,569	291,367	SH		OTR	124,66	291,367	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	607,240	62,090	SH		OTR	124,48	62,090	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	7,216,975	737,932	SH		DFND	124,22	737,932	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	8	1	SH		DFND		1	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	2,393,010	244,684	SH		DFND	124	173,312	0	71,372
DESIGNER BRANDS INC-CLASS A	CL A	250565108	16	2	SH		DFND	59	2	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	41,526	4,246	SH		DFND	49	4,246	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	1,323,087	135,285	SH		DFND	48	135,285	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	1,037,834	106,118	SH		DFND	22	106,118	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	5,802,435	593,296	SH		DFND	15	565,888	0	27,408
DESKTOP METAL INC-A	COM	25058X105	92	68	SH		DFND	49	68	0	0
DESKTOP METAL INC-A	COM	25058X105	6,800	5,000	SH		OTR	49	0	0	5,000
DESKTOP METAL INC-A	COM	25058X105	950,822	699,134	SH		DFND	48	699,134	0	0
DESKTOP METAL INC-A	COM	25058X105	346,112	254,494	SH		DFND	15	56,108	0	198,386
DESTINATION XL GROUP INC	COM	25065K104	210,330	31,160	SH		DFND	124	31,160	0	0
DESTINATION XL GROUP INC	COM	25065K104	995,288	147,450	SH		DFND	48	147,450	0	0
DESTINATION XL GROUP INC	COM	25065K104	666,765	98,780	SH		DFND	15	81,401	0	17,379
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	27	2	SH		DFND		2	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	215,175	19,042	SH		OTR	15,119	19,042	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	876,951	77,606	SH		DFND	49	77,371	0	235
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	23,386,953	2,069,634	SH		DFND	48	2,069,634	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	605,829	53,613	SH		DFND	22	53,613	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	20,163,684	1,784,390	SH		DFND	15	1,684,572	0	99,818
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	7,232	640	SH		DFND	4	640	0	0
DEVON ENERGY CORP	COM	25179M103	3,074,208	49,979	SH		OTR	22,80	49,979	0	0
DEVON ENERGY CORP	COM	25179M103	3,181,482	51,723	SH		DFND	15,22	51,723	0	0
DEVON ENERGY CORP	COM	25179M103	1,311,086	21,315	SH		OTR	124,48	21,315	0	0
DEVON ENERGY CORP	COM	25179M103	33,774,895	549,096	SH		DFND	124,22	549,096	0	0
DEVON ENERGY CORP	COM	25179M103	3,061,906	49,779	SH		OTR	124,15	49,779	0	0
DEVON ENERGY CORP	COM	25179M103	98	2	SH		DFND		2	0	0
DEVON ENERGY CORP	COM	25179M103	301,030	4,894	SH		OTR	15,119	4,894	0	0
DEVON ENERGY CORP	COM	25179M103	1,194,832	19,425	SH		OTR	15,118	19,425	0	0
DEVON ENERGY CORP	COM	25179M103	16,256,724	264,294	SH		DFND	124	264,294	0	0
DEVON ENERGY CORP	COM	25179M103	2,135,465	34,717	SH		DFND	59	33,390	0	1,327
DEVON ENERGY CORP	COM	25179M103	18,392,536	299,017	SH		DFND	49	296,902	0	2,115
DEVON ENERGY CORP	COM	25179M103	2,424,663	39,419	SH		OTR	49	36,577	1,517	1,325
DEVON ENERGY CORP	COM	25179M103	118,610,779	1,928,317	SH		DFND	48	1,721,783	0	206,534
DEVON ENERGY CORP	COM	25179M103	7,820,074	127,135	SH		DFND	22	127,135	0	0
DEVON ENERGY CORP	COM	25179M103	238,056,002	3,870,200	SH		DFND	15	2,904,313	0	965,887
DEVON ENERGY CORP	COM	25179M103	6,151	100	SH		OTR	4	100	0	0
DEVON ENERGY CORP	COM	25179M103	469,752	7,637	SH		DFND	4	7,637	0	0
DEXCOM INC	COM	252131107	3,497,757	30,888	SH		DFND	15,22	30,888	0	0
DEXCOM INC	COM	252131107	7,718,665	68,162	SH		OTR	124,48	68,162	0	0
DEXCOM INC	COM	252131107	166,040,528	1,466,271	SH		DFND	124,22	1,466,271	0	0
DEXCOM INC	COM	252131107	3,587,896	31,684	SH		OTR	124,15	31,684	0	0
DEXCOM INC	COM	252131107	84	1	SH		DFND		1	0	0
DEXCOM INC	COM	252131107	94,555	835	SH		OTR	15,119	835	0	0
DEXCOM INC	COM	252131107	1,292,295	11,412	SH		OTR	15,118	11,412	0	0
DEXCOM INC	COM	252131107	62,011,243	547,609	SH		DFND	124	500,536	0	47,073
DEXCOM INC	NOTE	252131AH0	689,730	250,000	SH		DFND	111	250,000	0	0
DEXCOM INC	NOTE	252131AK3	980,100	900,000	SH		DFND	111	900,000	0	0
DEXCOM INC	COM	252131107	2,713,570	23,963	SH		DFND	59	20,164	0	3,799
DEXCOM INC	COM	252131107	25,434,384	224,606	SH		DFND	49	222,497	253	1,856
DEXCOM INC	COM	252131107	2,494,224	22,026	SH		OTR	49	20,677	1,313	36
DEXCOM INC	COM	252131107	128,018,952	1,130,510	SH		DFND	48	1,006,171	0	124,339
DEXCOM INC	COM	252131107	3,037,663	26,825	SH		DFND	42	26,825	0	0
DEXCOM INC	COM	252131107	3,124,858	27,595	SH		DFND	40	585	0	27,010
DEXCOM INC	COM	252131107	7,202,177	63,601	SH		DFND	22	63,601	0	0
DEXCOM INC	COM	252131107	185,266,981	1,636,056	SH		DFND	15	1,048,648	0	587,408
DEXCOM INC	COM	252131107	15,401	136	SH		OTR	4	73	24	39
DEXCOM INC	COM	252131107	418,195	3,693	SH		DFND	4	3,693	0	0
DHI GROUP INC	COM	23331S100	464,991	87,900	SH		DFND	124	87,900	0	0
DHI GROUP INC	COM	23331S100	5	1	SH		DFND	49	1	0	0
DHI GROUP INC	COM	23331S100	567,199	107,221	SH		DFND	48	107,221	0	0
DHI GROUP INC	COM	23331S100	135,440	25,603	SH		DFND	15	16,991	0	8,612
DHT HOLDINGS INC	SHS	Y2065G121	202,979	22,858	SH		OTR	22,69	22,858	0	0
DHT HOLDINGS INC	SHS	Y2065G121	54	6	SH		DFND		6	0	0
DHT HOLDINGS INC	SHS	Y2065G121	400	45	SH		DFND	49	45	0	0
DHT HOLDINGS INC	SHS	Y2065G121	2,606,111	293,481	SH		DFND	48	293,481	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1,181,182	133,016	SH		DFND	15	44,434	0	88,582
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	5,771,971	32,392	SH		DFND	59	24,552	0	7,840
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	19,113,373	107,264	SH		DFND	49	106,596	0	668
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	2,434,254	13,661	SH		OTR	49	5,658	8,003	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	23,666,483	132,816	SH		DFND	42	132,816	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	295,083	1,656	SH		DFND	4	1,656	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	193,336	1,085	SH		OTR	4	85	1,000	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207	56,982	36,062	SH		DFND	48	36,062	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	141	1	SH		DFND		1	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	13,136	71	SH		DFND	49	71	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	1,628,176	8,800	SH		DFND	48	8,800	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	2,366,221	12,789	SH		DFND	15	11,136	0	1,653
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	926	89	SH		DFND	49	89	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,706,392	260,230	SH		DFND	48	260,230	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	798,626	76,791	SH		DFND	15	22,102	0	54,689
DIAMONDBACK ENERGY INC	COM	25278X109	2,259,469	16,519	SH		OTR	22,80	16,519	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,908,491	13,953	SH		DFND	15,22	13,953	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,573,375	40,747	SH		DFND	124,22	40,747	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,805,770	13,202	SH		OTR	124,15	13,202	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	167	1	SH		DFND		1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	195,048	1,426	SH		OTR	15,119	1,426	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	683,079	4,994	SH		OTR	15,118	4,994	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,972,915	14,424	SH		DFND	124	14,424	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,010,592	7,388	SH		DFND	59	6,355	0	1,033
DIAMONDBACK ENERGY INC	COM	25278X109	22,158	162	SH		OTR	49	4	158	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,983,846	72,992	SH		DFND	49	72,917	0	75
DIAMONDBACK ENERGY INC	COM	25278X109	71,758,208	524,625	SH		DFND	48	468,473	0	56,152
DIAMONDBACK ENERGY INC	COM	25278X109	5,534,256	40,461	SH		DFND	22	40,461	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	144,547,052	1,056,785	SH		DFND	15	797,368	0	259,417
DIAMONDBACK ENERGY INC	COM	25278X109	267,678	1,957	SH		DFND	4	1,957	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	90,138	659	SH		OTR	4	20	0	639
DIAMONDROCK HOSPITALITY CO	COM	252784301	47,731	5,828	SH		OTR	15,119	5,828	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,019	857	SH		DFND	59	500	0	357
DIAMONDROCK HOSPITALITY CO	COM	252784301	383,112	46,778	SH		DFND	49	46,569	0	209
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,686,096	694,273	SH		DFND	48	694,273	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,540,144	432,252	SH		DFND	22	432,252	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	10,055,821	1,227,817	SH		DFND	15	1,081,149	0	146,668
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,617	930	SH		DFND	4	930	0	0
DIANA SHIPPING INC	COM	Y2066G104	4	1	SH		DFND		1	0	0
DIANA SHIPPING INC	COM	Y2066G104	78,000	20,000	SH		DFND	49	20,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	198,463	6,361	SH		OTR	22,69	6,361	0	0
DICE THERAPEUTICS INC	COM	23345J104	5,023	161	SH		DFND	49	161	0	0
DICE THERAPEUTICS INC	COM	23345J104	2,726,162	87,377	SH		DFND	48	87,377	0	0
DICE THERAPEUTICS INC	COM	23345J104	1,344,190	43,083	SH		DFND	15	12,167	0	30,916
DICK'S SPORTING GOODS INC	COM	253393102	163,354	1,358	SH		OTR	22,78	1,358	0	0
DICK'S SPORTING GOODS INC	COM	253393102	248,639	2,067	SH		OTR	22,69	2,067	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,264,849	10,515	SH		DFND	124,22	10,515	0	0
DICK'S SPORTING GOODS INC	COM	253393102	248	2	SH		DFND		2	0	0
DICK'S SPORTING GOODS INC	COM	253393102	186,329	1,549	SH		OTR	15,119	1,549	0	0
DICK'S SPORTING GOODS INC	COM	253393102	2,102,429	17,478	SH		DFND	124	17,478	0	0
DICK'S SPORTING GOODS INC	COM	253393102	685,827	5,701	SH		DFND	59	4,258	0	1,443
DICK'S SPORTING GOODS INC	COM	253393102	78,910	656	SH		OTR	49	432	224	0
DICK'S SPORTING GOODS INC	COM	253393102	5,904,796	49,088	SH		DFND	49	48,937	0	151
DICK'S SPORTING GOODS INC	COM	253393102	25,820,128	214,649	SH		DFND	48	197,702	0	16,947
DICK'S SPORTING GOODS INC	COM	253393102	5,219,263	43,389	SH		DFND	22	43,389	0	0
DICK'S SPORTING GOODS INC	COM	253393102	39,539,684	328,703	SH		DFND	15	304,861	0	23,842
DICK'S SPORTING GOODS INC	COM	253393102	126,064	1,048	SH		DFND	4	1,048	0	0
DIEBOLD NIXDORF INC	COM	253651103	1	1	SH		DFND		1	0	0
DIEBOLD NIXDORF INC	COM	253651103	81	57	SH		DFND	49	57	0	0
DIEBOLD NIXDORF INC	COM	253651103	339,408	239,020	SH		DFND	48	239,020	0	0
DIEBOLD NIXDORF INC	COM	253651103	88,558	62,365	SH		DFND	15	20,679	0	41,686
DIGI INTERNATIONAL INC	COM	253798102	511,152	13,985	SH		OTR	22,69	13,985	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,051,617	28,772	SH		DFND	59	25,896	0	2,876
DIGI INTERNATIONAL INC	COM	253798102	513,454	14,048	SH		DFND	49	14,048	0	0
DIGI INTERNATIONAL INC	COM	253798102	3,250,501	88,933	SH		DFND	48	88,933	0	0
DIGI INTERNATIONAL INC	COM	253798102	2,689,715	73,590	SH		DFND	22	73,590	0	0
DIGI INTERNATIONAL INC	COM	253798102	5,077,563	138,921	SH		DFND	15	118,275	0	20,646
DIGI INTERNATIONAL INC	COM	253798102	3,290	90	SH		DFND	4	90	0	0
DIGIMARC CORP	COM	25381B101	3,332,786	180,248	SH		OTR	49	156,448	23,800	0
DIGIMARC CORP	COM	25381B101	73,405	3,970	SH		DFND	49	3,970	0	0
DIGIMARC CORP	COM	25381B101	716,654	38,759	SH		DFND	48	38,759	0	0
DIGIMARC CORP	COM	25381B101	171,920	9,298	SH		DFND	15	2,002	0	7,296
DIGITAL ALLY INC/NV	COM	25382T101	6,193	26,613	SH		DFND	48	26,613	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,336,291	23,300	SH		DFND	15,22	23,300	0	0
DIGITAL REALTY TRUST INC	COM	253868103	164,643	1,642	SH		OTR	124,48	1,642	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,304,555	92,795	SH		DFND	124,22	92,795	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,945,539	19,403	SH		OTR	124,15	19,403	0	0
DIGITAL REALTY TRUST INC	COM	253868103	202	2	SH		DFND		2	0	0
DIGITAL REALTY TRUST INC	COM	253868103	399,676	3,986	SH		OTR	15,119	3,986	0	0
DIGITAL REALTY TRUST INC	COM	253868103	872,449	8,701	SH		OTR	15,118	8,701	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,745,363	67,272	SH		DFND	124	12,069	0	55,203
DIGITAL REALTY TRUST INC	COM	253868103	7,400,979	73,811	SH		DFND	59	70,151	0	3,660
DIGITAL REALTY TRUST INC	COM	253868103	7,293,640	72,740	SH		DFND	49	72,592	0	148
DIGITAL REALTY TRUST INC	COM	253868103	95,156	949	SH		OTR	49	518	431	0
DIGITAL REALTY TRUST INC	COM	253868103	101,920,143	1,016,457	SH		DFND	48	927,143	0	89,314
DIGITAL REALTY TRUST INC	COM	253868103	3,454,602	34,453	SH		DFND	22	34,453	0	0
DIGITAL REALTY TRUST INC	COM	253868103	119,623,414	1,193,013	SH		DFND	15	736,292	0	456,721
DIGITAL REALTY TRUST INC	COM	253868103	211,971	2,114	SH		DFND	4	2,114	0	0
DIGITAL REALTY TRUST INC	COM	253868103	128,446	1,281	SH		OTR	4	281	1,000	0
DIGITAL TURBINE INC	COM	25400W102	1,102,263	72,327	SH		OTR	22,87	72,327	0	0
DIGITAL TURBINE INC	COM	25400W102	443,484	29,100	SH		OTR	124,48	29,100	0	0
DIGITAL TURBINE INC	COM	25400W102	12	1	SH		DFND		1	0	0
DIGITAL TURBINE INC	COM	25400W102	1,023,564	67,163	SH		DFND	49	67,163	0	0
DIGITAL TURBINE INC	COM	25400W102	3,931,981	258,004	SH		DFND	48	258,004	0	0
DIGITAL TURBINE INC	COM	25400W102	2,823,926	185,297	SH		DFND	22	185,297	0	0
DIGITAL TURBINE INC	COM	25400W102	5,752,765	377,478	SH		DFND	15	339,043	0	38,435
DIGITAL TURBINE INC	COM	25400W102	2,438	160	SH		DFND	4	160	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	7	1	SH		DFND		1	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	35,489	3,244	SH		OTR	15,119	3,244	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	4,803	439	SH		DFND	59	439	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	63,168	5,774	SH		DFND	49	5,551	0	223
DIGITALBRIDGE GROUP INC	CL A	25401T603	7,155	654	SH		OTR	49	0	654	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	4,608,617	421,263	SH		DFND	48	421,263	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	2,723,535	248,952	SH		DFND	15	185,269	0	63,683
DIGITALOCEAN HOLDINGS INC	COM	25402D102	1,172,664	46,041	SH		OTR	124,48	46,041	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	20,943,115	822,266	SH		DFND	124,22	822,266	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	8,091,106	317,672	SH		DFND	124	280,870	0	36,802
DIGITALOCEAN HOLDINGS INC	NOTE	25402DAB8	680,602	900,000	SH		DFND	111	900,000	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	42,586	1,672	SH		DFND	49	1,672	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	4,873,634	191,348	SH		DFND	48	191,348	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	468,139	18,380	SH		DFND	42	18,380	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	7,958,662	312,472	SH		DFND	15	286,076	0	26,396
DILLARDS INC-CL A	CL A	254067101	274,074	848	SH		OTR	22,69	848	0	0
DILLARDS INC-CL A	CL A	254067101	359,398	1,112	SH		OTR	124,48	1,112	0	0
DILLARDS INC-CL A	CL A	254067101	240	1	SH		DFND		1	0	0
DILLARDS INC-CL A	CL A	254067101	161,600	500	SH		OTR	22,126	500	0	0
DILLARDS INC-CL A	CL A	254067101	63,024	195	SH		DFND	124	195	0	0
DILLARDS INC-CL A	CL A	254067101	2,767,562	8,563	SH		DFND	49	8,563	0	0
DILLARDS INC-CL A	CL A	254067101	5,594,592	17,310	SH		DFND	48	17,310	0	0
DILLARDS INC-CL A	CL A	254067101	9,034,086	27,952	SH		DFND	15	27,150	0	802
DIME COMMUNITY BANCSHARES IN	COM	25432X102	35,045	1,101	SH		OTR	49	0	1,101	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,091,737	34,299	SH		DFND	49	34,299	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	2,717,741	85,383	SH		DFND	48	85,383	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	2,135,093	67,078	SH		DFND	22	67,078	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	7,228,052	227,083	SH		DFND	15	200,511	0	26,572
DIME COMMUNITY BANCSHARES IN	COM	25432X102	20,912	657	SH		DFND	4	657	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	2,769	87	SH		OTR	4	87	0	0
DIMENSIONAL EMERGING CORE EQ	EMGR	25434V302	19	1	SH		DFND		1	0	0
DIMENSIONAL EMERGING CORE EQ	EMGR	25434V302	12,111,766	551,789	SH		DFND	59	12,077	0	539,711
DIMENSIONAL EMERGING CORE EQ	EMGR	25434V302	663,768	30,240	SH		DFND	49	30,240	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	15	1	SH		DFND		1	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	543,826	17,889	SH		DFND	49	17,889	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	782,666	32,235	SH		DFND	49	32,235	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401	39	1	SH		DFND		1	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401	1,216,011	29,224	SH		DFND	49	29,224	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724	2,034,044	60,754	SH		DFND	49	60,754	0	0
DIMENSIONAL US REAL EST ETF	US R	25434V823	11,075,068	523,644	SH		DFND	59	11,375	0	512,269
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	30	1	SH		DFND		1	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	2,637,806	51,570	SH		DFND	49	51,570	0	0
DINE BRANDS GLOBAL INC	COM	254423106	129	2	SH		DFND	59	2	0	0
DINE BRANDS GLOBAL INC	COM	254423106	512,795	7,938	SH		DFND	49	7,938	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,783,808	43,093	SH		DFND	48	43,093	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,106,800	32,613	SH		DFND	22	32,613	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7,807,168	120,854	SH		DFND	15	112,292	0	8,562
DIODES INC	COM	254543101	1,692,135	22,224	SH		OTR	22,96	22,224	0	0
DIODES INC	COM	254543101	1,018,068	13,371	SH		OTR	124,66	13,371	0	0
DIODES INC	COM	254543101	18,883	248	SH		OTR	124,48	248	0	0
DIODES INC	COM	254543101	5,955,519	78,218	SH		DFND	124,22	78,218	0	0
DIODES INC	COM	254543101	69	1	SH		DFND		1	0	0
DIODES INC	COM	254543101	10,945,201	143,751	SH		DFND	124	122,657	0	21,094
DIODES INC	COM	254543101	1,286,766	16,900	SH		DFND	59	13,042	0	3,858
DIODES INC	COM	254543101	212,431	2,790	SH		OTR	49	2,790	0	0
DIODES INC	COM	254543101	1,944,844	25,543	SH		DFND	49	25,543	0	0
DIODES INC	COM	254543101	9,178,677	120,550	SH		DFND	48	120,550	0	0
DIODES INC	COM	254543101	7,154,800	93,969	SH		DFND	22	93,969	0	0
DIODES INC	COM	254543101	15,268,430	200,531	SH		DFND	15	177,397	0	23,134
DIODES INC	COM	254543101	64,338	845	SH		DFND	4	845	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,575,002	36,543	SH		OTR	22,80	36,543	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,172,119	22,203	SH		DFND	15,22	22,203	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,247,351	22,972	SH		DFND	124,22	22,972	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,834,410	18,751	SH		OTR	124,15	18,751	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	561,740	5,742	SH		OTR	15,119	5,742	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	776,868	7,941	SH		OTR	15,118	7,941	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	744,291	7,608	SH		DFND	124	7,608	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,674,398	27,337	SH		DFND	59	26,639	0	698
DISCOVER FINANCIAL SERVICES	COM	254709108	2,283,743	23,344	SH		OTR	49	19,541	3,803	0
DISCOVER FINANCIAL SERVICES	COM	254709108	17,619,379	180,102	SH		DFND	49	175,095	0	5,007
DISCOVER FINANCIAL SERVICES	COM	254709108	79,741,233	815,100	SH		DFND	48	730,429	0	84,671
DISCOVER FINANCIAL SERVICES	COM	254709108	4,095,849	41,867	SH		DFND	22	41,867	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	100,027,653	1,022,464	SH		DFND	15	606,011	0	416,453
DISCOVER FINANCIAL SERVICES	COM	254709108	403,549	4,125	SH		DFND	4	4,125	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	416,854	4,261	SH		OTR	4	414	3,696	151
DISH NETWORK CORP	NOTE	25470MAB5	910,832	1,450,000	SH		DFND	111	1,450,000	0	0
DISH NETWORK CORP	NOTE	25470MAD1	450,000	500,000	SH		DFND	111	500,000	0	0
DISH NETWORK CORP	NOTE	25470MAF6	577,002	900,000	SH		DFND	111	900,000	0	0
DISH NETWORK CORP-A	CL A	25470M109	280,154	19,954	SH		DFND	15,22	19,954	0	0
DISH NETWORK CORP-A	CL A	25470M109	262,422	18,691	SH		OTR	124,15	18,691	0	0
DISH NETWORK CORP-A	CL A	25470M109	129,266	9,207	SH		OTR	15,119	9,207	0	0
DISH NETWORK CORP-A	CL A	25470M109	114,398	8,148	SH		OTR	15,118	8,148	0	0
DISH NETWORK CORP-A	CL A	25470M109	591,267	42,113	SH		DFND	49	42,051	0	62
DISH NETWORK CORP-A	CL A	25470M109	11,049	787	SH		OTR	49	445	342	0
DISH NETWORK CORP-A	CL A	25470M109	9,912,268	706,002	SH		DFND	48	631,572	0	74,430
DISH NETWORK CORP-A	CL A	25470M109	699,501	49,822	SH		DFND	22	49,822	0	0
DISH NETWORK CORP-A	CL A	25470M109	10,912,997	777,279	SH		DFND	15	400,643	0	376,636
DISH NETWORK CORP-A	CL A	25470M109	2,359	168	SH		OTR	4	0	0	168
DISH NETWORK CORP-A	CL A	25470M109	4,226	301	SH		DFND	4	301	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	187,617	5,090	SH		DFND	124	5,090	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	541,215	14,683	SH		DFND	48	14,683	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	273,317	7,415	SH		DFND	15	6,407	0	1,008
DIVERSEY HOLDINGS LTD	ORD	G28923103	876,878	205,840	SH		DFND	48	205,840	0	0
DIVERSEY HOLDINGS LTD	ORD	G28923103	192,774	45,252	SH		DFND	15	18,404	0	26,848
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	0	1	SH		DFND		1	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	894,630	1,383,164	SH		DFND	124	1,383,164	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	505,032	780,817	SH		DFND	48	780,817	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	180,058	278,383	SH		DFND	15	94,511	0	183,872
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	650	1,005	SH		OTR	4	1,005	0	0
DLH HOLDINGS CORP	COM	23335Q100	155,965	13,145	SH		DFND	124	13,145	0	0
DLH HOLDINGS CORP	COM	23335Q100	36,948	3,114	SH		DFND	48	3,114	0	0
DLH HOLDINGS CORP	COM	23335Q100	171,485	14,453	SH		DFND	15	14,453	0	0
DMC GLOBAL INC	COM	23291C103	15	1	SH		DFND		1	0	0
DMC GLOBAL INC	COM	23291C103	118,876	6,115	SH		DFND	49	6,115	0	0
DMC GLOBAL INC	COM	23291C103	943,618	48,540	SH		DFND	48	48,540	0	0
DMC GLOBAL INC	COM	23291C103	765,508	39,378	SH		DFND	22	39,378	0	0
DMC GLOBAL INC	COM	23291C103	1,493,517	76,827	SH		DFND	15	66,293	0	10,534
DOCGO INC	COM	256086109	1,549,730	219,198	SH		DFND	48	219,198	0	0
DOCGO INC	COM	256086109	517,241	73,160	SH		DFND	15	58,184	0	14,976
DOCUSIGN INC	COM	256163106	727,055	13,119	SH		OTR	124,48	13,119	0	0
DOCUSIGN INC	COM	256163106	9,638,148	173,911	SH		DFND	124,22	173,911	0	0
DOCUSIGN INC	COM	256163106	159,166	2,872	SH		OTR	124,15	2,872	0	0
DOCUSIGN INC	COM	256163106	79	1	SH		DFND		1	0	0
DOCUSIGN INC	COM	256163106	1,735,699	31,319	SH		DFND	124	23,552	0	7,767
DOCUSIGN INC	NOTE	256163AD8	377,500	400,000	SH		DFND	111	400,000	0	0
DOCUSIGN INC	COM	256163106	940,367	16,968	SH		DFND	59	16,200	0	768
DOCUSIGN INC	COM	256163106	9,421	170	SH		OTR	49	0	170	0
DOCUSIGN INC	COM	256163106	410,163	7,401	SH		DFND	49	7,401	0	0
DOCUSIGN INC	COM	256163106	17,925,488	323,448	SH		DFND	48	258,620	0	64,828
DOCUSIGN INC	COM	256163106	219,574	3,962	SH		DFND	42	3,962	0	0
DOCUSIGN INC	COM	256163106	801,706	14,466	SH		DFND	22	14,466	0	0
DOCUSIGN INC	COM	256163106	37,522,388	677,055	SH		DFND	15	387,714	0	289,341
DOCUSIGN INC	COM	256163106	2,771	50	SH		DFND	4	50	0	0
DOCUSIGN INC	COM	256163106	11,749	212	SH		OTR	4	0	0	212
DOLBY LABORATORIES INC-CL A	COM	25659T107	4,047,656	57,381	SH		OTR	124,48	57,381	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	21,247,706	301,215	SH		DFND	124,22	301,215	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	8,442,580	119,685	SH		OTR	124,15	119,685	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	44	1	SH		DFND		1	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,691,595	38,157	SH		OTR	124,118	38,157	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	31,815,868	451,033	SH		DFND	124	364,611	0	86,422
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,284,095	32,380	SH		DFND	59	31,024	0	1,356
DOLBY LABORATORIES INC-CL A	COM	25659T107	372,451	5,280	SH		OTR	49	3,360	1,920	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	3,518,817	49,884	SH		DFND	49	49,184	100	600
DOLBY LABORATORIES INC-CL A	COM	25659T107	8,063,357	114,309	SH		DFND	48	95,387	0	18,922
DOLBY LABORATORIES INC-CL A	COM	25659T107	328,293	4,654	SH		DFND	42	4,654	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	16,047,074	227,489	SH		DFND	15	191,809	0	35,680
DOLBY LABORATORIES INC-CL A	COM	25659T107	55,586	788	SH		DFND	4	788	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,116	30	SH		OTR	4	30	0	0
DOLLAR GENERAL CORP	COM	256677105	8,003,125	32,500	SH		DFND	51,22	32,500	0	0
DOLLAR GENERAL CORP	COM	256677105	202,418	822	SH		OTR	40,48	822	0	0
DOLLAR GENERAL CORP	COM	256677105	4,365,520	17,728	SH		DFND	15,22	17,728	0	0
DOLLAR GENERAL CORP	COM	256677105	4,636,888	18,830	SH		OTR	124,15	18,830	0	0
DOLLAR GENERAL CORP	COM	256677105	372	2	SH		DFND		2	0	0
DOLLAR GENERAL CORP	COM	256677105	745,399	3,027	SH		OTR	15,119	3,027	0	0
DOLLAR GENERAL CORP	COM	256677105	1,601,610	6,504	SH		OTR	15,118	6,504	0	0
DOLLAR GENERAL CORP	COM	256677105	26,282,005	106,729	SH		DFND	59	101,990	0	4,739
DOLLAR GENERAL CORP	COM	256677105	6,151,325	24,980	SH		DFND	51	24,980	0	0
DOLLAR GENERAL CORP	COM	256677105	1,345,264	5,463	SH		OTR	49	3,787	1,676	0
DOLLAR GENERAL CORP	COM	256677105	18,404,233	74,738	SH		DFND	49	74,619	0	119
DOLLAR GENERAL CORP	COM	256677105	162,884,525	661,460	SH		DFND	48	588,647	0	72,813
DOLLAR GENERAL CORP	COM	256677105	1,929,615	7,836	SH		DFND	42	7,836	0	0
DOLLAR GENERAL CORP	COM	256677105	64,465,295	261,788	SH		DFND	40	183,512	0	78,276
DOLLAR GENERAL CORP	COM	256677105	6,947,451	28,213	SH		DFND	22	28,213	0	0
DOLLAR GENERAL CORP	COM	256677105	220,348,933	894,818	SH		DFND	15	535,818	0	359,000
DOLLAR GENERAL CORP	COM	256677105	2,246,539	9,123	SH		OTR	4	5	9,000	118
DOLLAR GENERAL CORP	COM	256677105	486,590	1,976	SH		DFND	4	1,976	0	0
DOLLAR TREE INC	COM	256746108	2,361,624	16,697	SH		DFND	15,22	16,697	0	0
DOLLAR TREE INC	COM	256746108	266,049	1,881	SH		OTR	124,48	1,881	0	0
DOLLAR TREE INC	COM	256746108	15,036,204	106,308	SH		DFND	124,22	106,308	0	0
DOLLAR TREE INC	COM	256746108	2,200,241	15,556	SH		OTR	124,15	15,556	0	0
DOLLAR TREE INC	COM	256746108	136	1	SH		DFND		1	0	0
DOLLAR TREE INC	COM	256746108	527,996	3,733	SH		OTR	15,119	3,733	0	0
DOLLAR TREE INC	COM	256746108	876,504	6,197	SH		OTR	15,118	6,197	0	0
DOLLAR TREE INC	COM	256746108	10,836,426	76,615	SH		DFND	124	13,793	0	62,822
DOLLAR TREE INC	COM	256746108	3,068,399	21,694	SH		DFND	59	20,543	0	1,151
DOLLAR TREE INC	COM	256746108	1,079,753	7,634	SH		OTR	49	6,817	817	0
DOLLAR TREE INC	COM	256746108	9,648,471	68,216	SH		DFND	49	67,663	0	553
DOLLAR TREE INC	COM	256746108	85,399,775	603,788	SH		DFND	48	536,726	0	67,062
DOLLAR TREE INC	COM	256746108	4,758,607	33,644	SH		DFND	22	33,644	0	0
DOLLAR TREE INC	COM	256746108	120,032,632	848,647	SH		DFND	15	517,167	0	331,480
DOLLAR TREE INC	COM	256746108	55,303	391	SH		OTR	4	300	0	91
DOLLAR TREE INC	COM	256746108	229,699	1,624	SH		DFND	4	1,624	0	0
DOMA HOLDINGS INC	COMM	25703A104	159,787	352,809	SH		DFND	48	352,809	0	0
DOMA HOLDINGS INC	COMM	25703A104	35,534	78,458	SH		DFND	15	22,296	0	56,162
DOMINION ENERGY INC	COM	25746U109	10,183,474	166,071	SH		OTR	40,48	166,071	0	0
DOMINION ENERGY INC	COM	25746U109	39,069,977	637,149	SH		DFND	40,22	637,149	0	0
DOMINION ENERGY INC	COM	25746U109	4,061,101	66,228	SH		DFND	15,22	66,228	0	0
DOMINION ENERGY INC	COM	25746U109	3,516,763	57,351	SH		OTR	124,15	57,351	0	0
DOMINION ENERGY INC	COM	25746U109	55	1	SH		DFND		1	0	0
DOMINION ENERGY INC	COM	25746U109	1,032,874	16,844	SH		OTR	15,119	16,844	0	0
DOMINION ENERGY INC	COM	25746U109	1,503,321	24,516	SH		OTR	15,118	24,516	0	0
DOMINION ENERGY INC	COM	25746U109	51,414,674	838,465	SH		DFND	124	838,465	0	0
DOMINION ENERGY INC	COM	25746U109	7,348,424	119,837	SH		DFND	59	96,746	0	23,091
DOMINION ENERGY INC	COM	25746U109	5,741,330	93,629	SH		OTR	49	51,301	37,304	5,024
DOMINION ENERGY INC	COM	25746U109	16,062,100	261,939	SH		DFND	49	253,780	0	8,159
DOMINION ENERGY INC	COM	25746U109	145,088,455	2,366,087	SH		DFND	48	2,108,172	0	257,915
DOMINION ENERGY INC	COM	25746U109	106,145	1,731	SH		DFND	42	1,731	0	0
DOMINION ENERGY INC	COM	25746U109	179,687,468	2,930,324	SH		DFND	40	2,930,324	0	0
DOMINION ENERGY INC	COM	25746U109	6,413,214	104,586	SH		DFND	22	104,586	0	0
DOMINION ENERGY INC	COM	25746U109	242,048,129	3,947,295	SH		DFND	15	2,627,529	0	1,319,766
DOMINION ENERGY INC	COM	25746U109	80,084	1,306	SH		OTR	4	958	0	348
DOMINION ENERGY INC	COM	25746U109	287,775	4,693	SH		DFND	4	4,693	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,384,907	3,998	SH		OTR	22,80	3,998	0	0
DOMINO'S PIZZA INC	COM	25754A201	995,900	2,875	SH		DFND	15,22	2,875	0	0
DOMINO'S PIZZA INC	COM	25754A201	912,764	2,635	SH		OTR	124,15	2,635	0	0
DOMINO'S PIZZA INC	COM	25754A201	819	2	SH		DFND		2	0	0
DOMINO'S PIZZA INC	COM	25754A201	93,182	269	SH		OTR	15,119	269	0	0
DOMINO'S PIZZA INC	COM	25754A201	360,602	1,041	SH		OTR	15,118	1,041	0	0
DOMINO'S PIZZA INC	COM	25754A201	451,433	1,303	SH		DFND	59	1,266	0	37
DOMINO'S PIZZA INC	COM	25754A201	498,123	1,438	SH		OTR	49	1,429	9	0
DOMINO'S PIZZA INC	COM	25754A201	3,823,217	11,037	SH		DFND	49	11,019	0	18
DOMINO'S PIZZA INC	COM	25754A201	33,805,522	97,591	SH		DFND	48	86,152	0	11,439
DOMINO'S PIZZA INC	COM	25754A201	1,865,710	5,386	SH		DFND	22	5,386	0	0
DOMINO'S PIZZA INC	COM	25754A201	62,799,549	181,292	SH		DFND	15	127,922	0	53,370
DOMINO'S PIZZA INC	COM	25754A201	11,085	32	SH		OTR	4	20	0	12
DOMINO'S PIZZA INC	COM	25754A201	62,352	180	SH		DFND	4	180	0	0
DOMO INC - CLASS B	COM	257554105	297,844	20,916	SH		DFND	49	20,916	0	0
DOMO INC - CLASS B	COM	257554105	1,271,974	89,324	SH		DFND	48	89,324	0	0
DOMO INC - CLASS B	COM	257554105	5,130,843	360,312	SH		DFND	15	346,848	0	13,464
DONALDSON CO INC	COM	257651109	670,647	11,392	SH		OTR	22,71	11,392	0	0
DONALDSON CO INC	COM	257651109	13,128	223	SH		OTR	124,15	223	0	0
DONALDSON CO INC	COM	257651109	144,290	2,451	SH		OTR	15,119	2,451	0	0
DONALDSON CO INC	COM	257651109	6,924,180	117,618	SH		DFND	59	104,547	0	13,071
DONALDSON CO INC	COM	257651109	188,384	3,200	SH		OTR	49	2,560	640	0
DONALDSON CO INC	COM	257651109	3,746,781	63,645	SH		DFND	49	63,405	0	240
DONALDSON CO INC	COM	257651109	27,955,891	474,875	SH		DFND	48	436,879	0	37,996
DONALDSON CO INC	COM	257651109	6,432,902	109,273	SH		DFND	22	109,273	0	0
DONALDSON CO INC	COM	257651109	41,417,930	703,549	SH		DFND	15	646,651	0	56,898
DONALDSON CO INC	COM	257651109	29,141	495	SH		DFND	4	495	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	532,330	37,488	SH		DFND	48	37,488	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	1,961,318	138,121	SH		DFND	15	128,034	0	10,087
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,686,763	43,642	SH		OTR	22,87	43,642	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	9,817	254	SH		OTR	124,48	254	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	33,664	871	SH		DFND	124	871	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	178,795	4,626	SH		DFND	59	4,403	0	223
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	57,975	1,500	SH		OTR	49	1,500	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	91,948	2,379	SH		DFND	49	2,379	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,668,087	69,032	SH		DFND	48	69,032	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,984,291	51,340	SH		DFND	22	51,340	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	4,629,652	119,784	SH		DFND	15	99,835	0	19,949
DONOGHUE FORLINES TACTICAL H	DONO	89628W609	272,389	13,310	SH		DFND	59	11,362	0	1,948
DOORDASH INC - A	CL A	25809K105	157,200	3,220	SH		OTR	124,15	3,220	0	0
DOORDASH INC - A	CL A	25809K105	11,863	243	SH		DFND	59	153	0	90
DOORDASH INC - A	CL A	25809K105	358,534	7,344	SH		DFND	49	7,344	0	0
DOORDASH INC - A	CL A	25809K105	464,864	9,522	SH		OTR	49	9,522	0	0
DOORDASH INC - A	CL A	25809K105	20,098,120	411,678	SH		DFND	48	331,411	0	80,267
DOORDASH INC - A	CL A	25809K105	168,185	3,445	SH		DFND	22	3,445	0	0
DOORDASH INC - A	CL A	25809K105	24,882,431	509,677	SH		DFND	15	165,721	0	343,956
DOORDASH INC - A	CL A	25809K105	2,929	60	SH		DFND	4	60	0	0
DOORDASH INC - A	CL A	25809K105	2,343	48	SH		OTR	4	0	0	48
DORIAN LPG LTD	SHS	Y2106R110	251,201	13,256	SH		DFND	49	13,256	0	0
DORIAN LPG LTD	SHS	Y2106R110	1,751,075	92,405	SH		DFND	48	92,405	0	0
DORIAN LPG LTD	SHS	Y2106R110	1,254,490	66,200	SH		DFND	22	66,200	0	0
DORIAN LPG LTD	SHS	Y2106R110	2,166,402	114,322	SH		DFND	15	91,747	0	22,575
DORIAN LPG LTD	SHS	Y2106R110	3,771	199	SH		DFND	4	199	0	0
DORMAN PRODUCTS INC	COM	258278100	750,474	9,280	SH		OTR	22,71	9,280	0	0
DORMAN PRODUCTS INC	COM	258278100	76	1	SH		DFND		1	0	0
DORMAN PRODUCTS INC	COM	258278100	214,710	2,655	SH		DFND	59	2,378	0	277
DORMAN PRODUCTS INC	COM	258278100	908,332	11,232	SH		DFND	49	11,232	0	0
DORMAN PRODUCTS INC	COM	258278100	5,795,791	71,668	SH		DFND	48	71,668	0	0
DORMAN PRODUCTS INC	COM	258278100	4,725,719	58,436	SH		DFND	22	58,436	0	0
DORMAN PRODUCTS INC	COM	258278100	9,811,472	121,324	SH		DFND	15	109,324	0	12,000
DORMAN PRODUCTS INC	COM	258278100	44,479	550	SH		DFND	4	550	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	569,906	25,952	SH		OTR	22,86	25,952	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	2,209,813	100,629	SH		OTR	124,48	100,629	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	33,239,886	1,513,656	SH		DFND	124,22	1,513,656	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	21,477	978	SH		OTR	124,15	978	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	406,941	18,531	SH		OTR	22,114	18,531	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	7,226,136	329,059	SH		DFND	124	180,053	0	149,006
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,062,820	48,398	SH		DFND	49	48,398	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	157,673	7,180	SH		OTR	49	6,530	650	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	2,745,637	125,029	SH		DFND	48	101,719	0	23,310
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	511,273	23,282	SH		DFND	42	23,282	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	26,681	1,215	SH		DFND	22	1,215	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	2,465,361	112,266	SH		DFND	15	83,419	0	28,847
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	20,203	920	SH		DFND	4	920	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,308,196	36,178	SH		OTR	22,121	36,178	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	8,028	222	SH		DFND	59	222	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	9,040	250	SH		DFND	49	250	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	199,892	5,528	SH		OTR	49	0	0	5,528
DOUGLAS DYNAMICS INC	COM	25960R105	2,701,984	74,723	SH		DFND	48	74,723	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,582,629	126,732	SH		DFND	15	117,557	0	9,175
DOUGLAS ELLIMAN INC	COM	25961D105	1,873,299	460,270	SH		OTR	124,66	460,270	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	34,754	8,539	SH		OTR	124,48	8,539	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	834,985	205,156	SH		DFND	124,22	205,156	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,564,960	384,511	SH		DFND	124	271,527	0	112,984
DOUGLAS ELLIMAN INC	COM	25961D105	67,265	16,527	SH		DFND	49	16,527	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	786,348	193,206	SH		DFND	48	193,206	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	556,882	136,826	SH		DFND	22	136,826	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,399,441	343,843	SH		DFND	15	291,047	0	52,796
DOUGLAS EMMETT INC	COM	25960P109	1,638,670	104,507	SH		DFND	124,22	104,507	0	0
DOUGLAS EMMETT INC	COM	25960P109	11	1	SH		DFND		1	0	0
DOUGLAS EMMETT INC	COM	25960P109	67,267	4,290	SH		OTR	15,119	4,290	0	0
DOUGLAS EMMETT INC	COM	25960P109	556	35	SH		DFND	59	35	0	0
DOUGLAS EMMETT INC	COM	25960P109	157	10	SH		OTR	49	10	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,899,287	121,128	SH		DFND	49	120,654	0	474
DOUGLAS EMMETT INC	COM	25960P109	12,243,226	780,818	SH		DFND	48	730,028	0	50,790
DOUGLAS EMMETT INC	COM	25960P109	2,442,191	155,752	SH		DFND	22	155,752	0	0
DOUGLAS EMMETT INC	COM	25960P109	18,447,489	1,176,498	SH		DFND	15	1,081,563	0	94,935
DOUGLAS EMMETT INC	COM	25960P109	21,482	1,370	SH		DFND	4	1,370	0	0
DOVER CORP	COM	260003108	5,362,507	39,602	SH		OTR	22,80	39,602	0	0
DOVER CORP	COM	260003108	1,528,373	11,287	SH		DFND	15,22	11,287	0	0
DOVER CORP	COM	260003108	1,259,313	9,300	SH		OTR	124,15	9,300	0	0
DOVER CORP	COM	260003108	101	1	SH		DFND		1	0	0
DOVER CORP	COM	260003108	215,708	1,593	SH		OTR	15,119	1,593	0	0
DOVER CORP	COM	260003108	551,390	4,072	SH		OTR	15,118	4,072	0	0
DOVER CORP	COM	260003108	3,234,033	23,883	SH		DFND	59	21,579	0	2,304
DOVER CORP	COM	260003108	31,265,086	230,892	SH		DFND	49	219,785	0	11,107
DOVER CORP	COM	260003108	13,759,146	101,611	SH		OTR	49	95,175	6,242	194
DOVER CORP	COM	260003108	55,612,345	410,696	SH		DFND	48	367,109	0	43,587
DOVER CORP	COM	260003108	3,450,247	25,480	SH		DFND	22	25,480	0	0
DOVER CORP	COM	260003108	78,287,427	578,151	SH		DFND	15	362,703	0	215,448
DOVER CORP	COM	260003108	1,395,129	10,303	SH		OTR	4	5,475	4,296	532
DOVER CORP	COM	260003108	344,212	2,542	SH		DFND	4	2,542	0	0
DOW INC	COM	260557103	2,830,457	56,171	SH		DFND	15,22	56,171	0	0
DOW INC	COM	260557103	3,508,152	69,620	SH		OTR	124,48	69,620	0	0
DOW INC	COM	260557103	5,178,681	102,772	SH		DFND	124,22	102,772	0	0
DOW INC	COM	260557103	2,387,025	47,371	SH		OTR	124,15	47,371	0	0
DOW INC	COM	260557103	84	2	SH		DFND		2	0	0
DOW INC	COM	260557103	775,754	15,395	SH		OTR	15,119	15,395	0	0
DOW INC	COM	260557103	1,064,590	21,127	SH		OTR	15,118	21,127	0	0
DOW INC	COM	260557103	2,539,733	50,402	SH		DFND	59	41,802	0	8,599
DOW INC	COM	260557103	32,336,572	641,726	SH		DFND	49	632,006	0	9,720
DOW INC	COM	260557103	11,967,877	237,505	SH		OTR	49	155,838	79,339	2,328
DOW INC	COM	260557103	101,727,886	2,018,811	SH		DFND	48	1,799,689	0	219,122
DOW INC	COM	260557103	4,416,482	87,646	SH		DFND	22	87,646	0	0
DOW INC	COM	260557103	166,980,215	3,313,757	SH		DFND	15	2,165,392	0	1,148,365
DOW INC	COM	260557103	587,396	11,657	SH		DFND	4	11,657	0	0
DOW INC	COM	260557103	196,219	3,894	SH		OTR	4	2,543	1,110	241
DOXIMITY INC-CLASS A	CL A	26622P107	804,198	23,963	SH		OTR	22,87	23,963	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	503,400	15,000	SH		OTR	124,48	15,000	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	21,579	643	SH		OTR	124,15	643	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	17	1	SH		DFND		1	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	475,512	14,169	SH		DFND	59	13,525	0	644
DOXIMITY INC-CLASS A	CL A	26622P107	184,278	5,491	SH		DFND	49	5,491	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	131,589	3,921	SH		OTR	49	3,921	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	6,726,498	200,432	SH		DFND	48	166,398	0	34,034
DOXIMITY INC-CLASS A	CL A	26622P107	260,090	7,750	SH		DFND	22	7,750	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	6,631,389	197,598	SH		DFND	15	140,218	0	57,380
DOXIMITY INC-CLASS A	CL A	26622P107	477,525	14,229	SH		OTR	4	0	14,229	0
DR HORTON INC	COM	23331A109	2,211,831	24,813	SH		DFND	15,22	24,813	0	0
DR HORTON INC	COM	23331A109	2,139,984	24,007	SH		OTR	124,15	24,007	0	0
DR HORTON INC	COM	23331A109	123	1	SH		DFND		1	0	0
DR HORTON INC	COM	23331A109	457,556	5,133	SH		OTR	15,119	5,133	0	0
DR HORTON INC	COM	23331A109	849,059	9,525	SH		OTR	15,118	9,525	0	0
DR HORTON INC	COM	23331A109	1,995,874	22,390	SH		DFND	59	18,495	0	3,895
DR HORTON INC	COM	23331A109	803,062	9,009	SH		OTR	49	8,961	48	0
DR HORTON INC	COM	23331A109	14,670,572	164,579	SH		DFND	49	164,269	0	310
DR HORTON INC	COM	23331A109	80,891,965	907,471	SH		DFND	48	805,309	0	102,162
DR HORTON INC	COM	23331A109	4,651,682	52,184	SH		DFND	22	52,184	0	0
DR HORTON INC	COM	23331A109	111,624,228	1,252,235	SH		DFND	15	761,314	0	490,921
DR HORTON INC	COM	23331A109	195,484	2,193	SH		DFND	4	2,193	0	0
DR HORTON INC	COM	23331A109	31,288	351	SH		OTR	4	0	0	351
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	41	1	SH		DFND		1	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	33,026	638	SH		DFND	59	560	0	78
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	54,752	1,058	SH		DFND	49	1,058	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	3,977,402	76,858	SH		DFND	15	76,858	0	0
DRAFTKINGS HOLDINGS INC	NOTE	26142RAB0	497,386	800,000	SH		DFND	111	800,000	0	0
DRAFTKINGS INC-CL A	COM	26142V105	57,349	5,035	SH		OTR	124,15	5,035	0	0
DRAFTKINGS INC-CL A	COM	26142V105	19,625	1,723	SH		DFND	59	1,595	0	128
DRAFTKINGS INC-CL A	COM	26142V105	135,997	11,940	SH		OTR	49	10,940	1,000	0
DRAFTKINGS INC-CL A	COM	26142V105	329,775	28,953	SH		DFND	49	28,953	0	0
DRAFTKINGS INC-CL A	COM	26142V105	5,853,891	513,950	SH		DFND	48	508,476	0	5,474
DRAFTKINGS INC-CL A	COM	26142V105	100,061	8,785	SH		DFND	22	8,785	0	0
DRAFTKINGS INC-CL A	COM	26142V105	5,362,275	470,788	SH		DFND	15	276,600	0	194,188
DREAM FINDERS HOMES INC - A	COM	26154D100	460,920	53,224	SH		DFND	48	53,224	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	693,891	80,126	SH		DFND	15	75,667	0	4,459
DRIL-QUIP INC	COM	262037104	3,861,292	142,116	SH		OTR	124,66	142,116	0	0
DRIL-QUIP INC	COM	262037104	1,019,174	37,511	SH		OTR	124,48	37,511	0	0
DRIL-QUIP INC	COM	262037104	12,045,521	443,339	SH		DFND	124,22	443,339	0	0
DRIL-QUIP INC	COM	262037104	23	1	SH		DFND		1	0	0
DRIL-QUIP INC	COM	262037104	1,537,740	56,597	SH		OTR	22,121	56,597	0	0
DRIL-QUIP INC	COM	262037104	3,239,072	119,215	SH		DFND	124	84,405	0	34,810
DRIL-QUIP INC	COM	262037104	104,197	3,835	SH		DFND	49	3,835	0	0
DRIL-QUIP INC	COM	262037104	2,530,016	93,118	SH		DFND	48	93,118	0	0
DRIL-QUIP INC	COM	262037104	1,891,059	69,601	SH		DFND	22	69,601	0	0
DRIL-QUIP INC	COM	262037104	3,993,745	146,991	SH		DFND	15	122,703	0	24,288
DRIL-QUIP INC	COM	262037104	38,853	1,430	SH		DFND	4	1,430	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	12,071	442	SH		DFND	59	442	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	64,315	2,355	SH		DFND	49	2,355	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	2,655,160	97,223	SH		DFND	48	80,780	0	16,443
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	2,597,673	95,118	SH		DFND	15	64,828	0	30,290
DROPBOX INC	NOTE	26210CAC8	273,116	300,000	SH		DFND	111	300,000	0	0
DROPBOX INC	NOTE	26210CAD6	448,475	500,000	SH		DFND	111	500,000	0	0
DROPBOX INC-CLASS A	CL A	26210C104	3,068,074	137,090	SH		OTR	124,48	137,090	0	0
DROPBOX INC-CLASS A	CL A	26210C104	84,753	3,787	SH		OTR	124,15	3,787	0	0
DROPBOX INC-CLASS A	CL A	26210C104	545,378	24,369	SH		DFND	59	24,346	0	23
DROPBOX INC-CLASS A	CL A	26210C104	539,112	24,089	SH		DFND	49	24,089	0	0
DROPBOX INC-CLASS A	CL A	26210C104	4,722	211	SH		OTR	49	0	211	0
DROPBOX INC-CLASS A	CL A	26210C104	11,293,239	504,613	SH		DFND	48	417,231	0	87,382
DROPBOX INC-CLASS A	CL A	26210C104	33,348,259	1,490,092	SH		DFND	15	1,074,001	0	416,091
DROPBOX INC-CLASS A	CL A	26210C104	3,066	137	SH		OTR	4	0	0	137
DRX DLY 20 YR TREAS BULL 3X	20YR	25459W540	457,200	60,000	SH		OTR	49	0	60,000	0
DT MIDSTREAM INC	COMM	23345M107	134,061	2,426	SH		OTR	15,119	2,426	0	0
DT MIDSTREAM INC	COMM	23345M107	1,150,037	20,811	SH		DFND	59	20,811	0	0
DT MIDSTREAM INC	COMM	23345M107	218,830	3,960	SH		OTR	49	3,512	448	0
DT MIDSTREAM INC	COMM	23345M107	1,542,970	27,922	SH		DFND	49	27,712	0	210
DT MIDSTREAM INC	COMM	23345M107	20,418,791	369,504	SH		DFND	48	340,314	0	29,190
DT MIDSTREAM INC	COMM	23345M107	4,700,195	85,056	SH		DFND	22	85,056	0	0
DT MIDSTREAM INC	COMM	23345M107	43,009,963	778,320	SH		DFND	15	727,478	0	50,842
DT MIDSTREAM INC	COMM	23345M107	47,855	866	SH		DFND	4	866	0	0
DT MIDSTREAM INC	COMM	23345M107	18,844	341	SH		OTR	4	0	75	266
DTE ENERGY COMPANY	COM	233331107	3,002,069	25,543	SH		OTR	22,80	25,543	0	0
DTE ENERGY COMPANY	COM	233331107	1,869,785	15,909	SH		DFND	15,22	15,909	0	0
DTE ENERGY COMPANY	COM	233331107	588,825	5,010	SH		DFND	124,22	5,010	0	0
DTE ENERGY COMPANY	COM	233331107	1,506,147	12,815	SH		OTR	124,15	12,815	0	0
DTE ENERGY COMPANY	COM	233331107	132	1	SH		DFND		1	0	0
DTE ENERGY COMPANY	COM	233331107	498,445	4,241	SH		OTR	15,119	4,241	0	0
DTE ENERGY COMPANY	COM	233331107	681,909	5,802	SH		OTR	15,118	5,802	0	0
DTE ENERGY COMPANY	COM	233331107	29,919	255	SH		DFND	59	255	0	0
DTE ENERGY COMPANY	COM	233331107	976,204	8,306	SH		OTR	49	7,173	1,133	0
DTE ENERGY COMPANY	COM	233331107	6,123,195	52,099	SH		DFND	49	52,012	0	87
DTE ENERGY COMPANY	COM	233331107	61,506,857	523,329	SH		DFND	48	463,952	0	59,377
DTE ENERGY COMPANY	COM	233331107	3,845,111	32,716	SH		DFND	22	32,716	0	0
DTE ENERGY COMPANY	COM	233331107	106,974,278	910,187	SH		DFND	15	619,970	0	290,217
DTE ENERGY COMPANY	COM	233331107	162,074	1,379	SH		DFND	4	1,379	0	0
DTE ENERGY COMPANY	COM	233331107	31,498	268	SH		OTR	4	0	150	118
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	160,542	13,323	SH		DFND	59	12,706	0	617
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	15,665	1,300	SH		OTR	49	0	1,300	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	105,028	8,716	SH		DFND	49	8,716	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2,386,093	198,016	SH		DFND	48	198,016	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,064,196	88,315	SH		DFND	15	56,254	0	32,061
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	1,799,966	108,628	SH		DFND	48	108,628	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	886,760	53,516	SH		DFND	15	46,582	0	6,934
DUCOMMUN INC	COM	264147109	1,434,452	28,712	SH		DFND	48	28,712	0	0
DUCOMMUN INC	COM	264147109	1,560,251	31,230	SH		DFND	15	24,301	0	6,929
DUKE ENERGY CORP	COM	26441C204	6,382,599	61,973	SH		DFND	15,22	61,973	0	0
DUKE ENERGY CORP	COM	26441C204	2,127,567	20,658	SH		DFND	124,22	20,658	0	0
DUKE ENERGY CORP	COM	26441C204	5,320,360	51,659	SH		OTR	124,15	51,659	0	0
DUKE ENERGY CORP	COM	26441C204	2,039,614	19,804	SH		OTR	15,119	19,804	0	0
DUKE ENERGY CORP	COM	26441C204	2,297,913	22,312	SH		OTR	15,118	22,312	0	0
DUKE ENERGY CORP	COM	26441C204	5,575,098	54,132	SH		DFND	59	48,186	0	5,947
DUKE ENERGY CORP	COM	26441C204	9,843,785	95,580	SH		OTR	49	65,597	29,983	0
DUKE ENERGY CORP	COM	26441C204	32,146,166	312,129	SH		DFND	49	305,956	0	6,173
DUKE ENERGY CORP	COM	26441C204	220,711,381	2,143,037	SH		DFND	48	1,903,982	0	239,055
DUKE ENERGY CORP	COM	26441C204	9,779,312	94,954	SH		DFND	22	94,954	0	0
DUKE ENERGY CORP	COM	26441C204	348,115,675	3,380,092	SH		DFND	15	2,155,865	0	1,224,227
DUKE ENERGY CORP	COM	26441C204	432,249	4,197	SH		OTR	4	2,591	1,219	387
DUKE ENERGY CORP	COM	26441C204	379,827	3,688	SH		DFND	4	3,688	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	4	1	SH		DFND		1	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	205,973	33,329	SH		DFND	48	33,329	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	307,331	49,730	SH		DFND	15	45,751	0	3,979
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	10	1	SH		DFND		1	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	463,759	37,827	SH		DFND	59	36,030	0	1,797
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	11,488	937	SH		DFND	49	937	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	1,655	135	SH		OTR	49	135	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	5,054,197	412,251	SH		DFND	48	333,410	0	78,841
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	10,630,818	867,114	SH		DFND	15	711,916	0	155,198
DUOLINGO	CL A	26603R106	17,427	245	SH		DFND	49	245	0	0
DUOLINGO	CL A	26603R106	4,541,437	63,847	SH		DFND	48	63,847	0	0
DUOLINGO	CL A	26603R106	1,786,074	25,110	SH		DFND	15	14,765	0	10,345
DUPONT DE NEMOURS INC	COM	26614N102	3,532,523	51,472	SH		OTR	22,80	51,472	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,782,878	40,549	SH		DFND	15,22	40,549	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,875,048	41,892	SH		DFND	124,22	41,892	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,308,027	33,630	SH		OTR	124,15	33,630	0	0
DUPONT DE NEMOURS INC	COM	26614N102	85	1	SH		DFND		1	0	0
DUPONT DE NEMOURS INC	COM	26614N102	988,341	14,401	SH		OTR	15,119	14,401	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,029,450	15,000	SH		OTR	15,118	15,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	47,492	692	SH		DFND	124	692	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,787,274	69,755	SH		DFND	59	67,484	0	2,271
DUPONT DE NEMOURS INC	COM	26614N102	13,681,253	199,348	SH		OTR	49	111,969	85,679	1,700
DUPONT DE NEMOURS INC	COM	26614N102	37,137,272	541,123	SH		DFND	49	533,586	0	7,537
DUPONT DE NEMOURS INC	COM	26614N102	99,408,084	1,448,464	SH		DFND	48	1,293,356	0	155,108
DUPONT DE NEMOURS INC	COM	26614N102	4,348,122	63,356	SH		DFND	22	63,356	0	0
DUPONT DE NEMOURS INC	COM	26614N102	142,116,671	2,070,766	SH		DFND	15	1,315,369	0	755,397
DUPONT DE NEMOURS INC	COM	26614N102	301,903	4,399	SH		OTR	4	2,739	1,560	100
DUPONT DE NEMOURS INC	COM	26614N102	521,451	7,598	SH		DFND	4	7,598	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	65,485	2,323	SH		DFND	49	2,323	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	358,492	12,717	SH		DFND	48	12,717	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	312,035	11,069	SH		DFND	15	11,069	0	0
DXC TECHNOLOGY CO	COM	23355L106	476,179	17,969	SH		DFND	15,22	17,969	0	0
DXC TECHNOLOGY CO	COM	23355L106	461,074	17,399	SH		OTR	124,15	17,399	0	0
DXC TECHNOLOGY CO	COM	23355L106	38	1	SH		DFND		1	0	0
DXC TECHNOLOGY CO	COM	23355L106	211,391	7,977	SH		OTR	15,119	7,977	0	0
DXC TECHNOLOGY CO	COM	23355L106	197,001	7,434	SH		OTR	15,118	7,434	0	0
DXC TECHNOLOGY CO	COM	23355L106	577,052	21,776	SH		DFND	59	21,229	0	547
DXC TECHNOLOGY CO	COM	23355L106	1,916,109	72,306	SH		DFND	49	72,261	0	45
DXC TECHNOLOGY CO	COM	23355L106	14,575	550	SH		OTR	49	56	494	0
DXC TECHNOLOGY CO	COM	23355L106	30,408,114	1,147,476	SH		DFND	48	1,076,857	0	70,619
DXC TECHNOLOGY CO	COM	23355L106	1,240,412	46,808	SH		DFND	22	46,808	0	0
DXC TECHNOLOGY CO	COM	23355L106	23,223,805	876,370	SH		DFND	15	726,774	0	149,596
DXC TECHNOLOGY CO	COM	23355L106	2,862	108	SH		OTR	4	0	0	108
DXC TECHNOLOGY CO	COM	23355L106	24,645	930	SH		DFND	4	930	0	0
DXP ENTERPRISES INC	COM	233377407	176,926	6,422	SH		DFND	49	6,422	0	0
DXP ENTERPRISES INC	COM	233377407	1,236,251	44,873	SH		DFND	48	44,873	0	0
DXP ENTERPRISES INC	COM	233377407	885,182	32,130	SH		DFND	22	32,130	0	0
DXP ENTERPRISES INC	COM	233377407	1,968,200	71,441	SH		DFND	15	60,610	0	10,831
DYADIC INTERNATIONAL INC	COM	26745T101	15,466	12,574	SH		DFND	48	12,574	0	0
DYCOM INDUSTRIES INC	COM	267475101	582,754	6,226	SH		OTR	22,86	6,226	0	0
DYCOM INDUSTRIES INC	COM	267475101	10,218,125	109,168	SH		OTR	124,66	109,168	0	0
DYCOM INDUSTRIES INC	COM	267475101	189,540	2,025	SH		OTR	124,48	2,025	0	0
DYCOM INDUSTRIES INC	COM	267475101	5,522,774	59,004	SH		DFND	124,22	59,004	0	0
DYCOM INDUSTRIES INC	COM	267475101	89,294	954	SH		OTR	15,119	954	0	0
DYCOM INDUSTRIES INC	COM	267475101	8,539,128	91,230	SH		DFND	124	64,399	0	26,831
DYCOM INDUSTRIES INC	COM	267475101	14,321	153	SH		DFND	59	115	0	38
DYCOM INDUSTRIES INC	COM	267475101	1,200,233	12,823	SH		DFND	49	12,740	0	83
DYCOM INDUSTRIES INC	COM	267475101	435,146	4,649	SH		OTR	49	4,649	0	0
DYCOM INDUSTRIES INC	COM	267475101	13,019,198	139,094	SH		DFND	48	139,094	0	0
DYCOM INDUSTRIES INC	COM	267475101	2,115,641	22,603	SH		DFND	22	22,603	0	0
DYCOM INDUSTRIES INC	COM	267475101	10,306,015	110,107	SH		DFND	15	96,385	0	13,722
DYCOM INDUSTRIES INC	COM	267475101	14,789	158	SH		DFND	4	158	0	0
DYNATRACE INC	COM	268150109	108,083	2,822	SH		OTR	124,15	2,822	0	0
DYNATRACE INC	COM	268150109	64,919	1,695	SH		OTR	15,119	1,695	0	0
DYNATRACE INC	COM	268150109	9,920	259	SH		DFND	59	130	0	129
DYNATRACE INC	COM	268150109	118,194	3,086	SH		OTR	49	5	3,081	0
DYNATRACE INC	COM	268150109	4,003,422	104,528	SH		DFND	49	104,068	0	460
DYNATRACE INC	COM	268150109	29,693,837	775,296	SH		DFND	48	711,908	0	63,388
DYNATRACE INC	COM	268150109	6,431,451	167,923	SH		DFND	22	167,923	0	0
DYNATRACE INC	COM	268150109	37,905,472	989,699	SH		DFND	15	699,237	0	290,462
DYNATRACE INC	COM	268150109	87,707	2,290	SH		DFND	4	2,290	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	124,371	11,689	SH		DFND	59	11,689	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	55,541	5,220	SH		DFND	49	5,220	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3,457,755	324,977	SH		DFND	48	324,977	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,628,420	247,032	SH		DFND	22	247,032	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	6,216,686	584,275	SH		DFND	15	528,747	0	55,528
DYNE THERAPEUTICS INC	COM	26818M108	1,031,046	88,960	SH		DFND	48	88,960	0	0
DYNE THERAPEUTICS INC	COM	26818M108	444,303	38,335	SH		DFND	15	11,677	0	26,658
DYNEX CAPITAL INC	COM	26817Q886	6,695	526	SH		DFND		526	0	0
DYNEX CAPITAL INC	COM	26817Q886	12,148	955	SH		DFND	49	955	0	0
DYNEX CAPITAL INC	COM	26817Q886	1,493,888	117,444	SH		DFND	48	117,444	0	0
DYNEX CAPITAL INC	COM	26817Q886	445,302	35,008	SH		DFND	15	9,522	0	25,486
DZS INC	COM	268211109	6	1	SH		DFND		1	0	0
DZS INC	COM	268211109	567,595	44,763	SH		DFND	48	44,763	0	0
DZS INC	COM	268211109	161,632	12,747	SH		DFND	15	9,802	0	2,945
E2OPEN PARENT HOLDINGS INC	COM	29788T103	45,757	7,795	SH		DFND	59	7,610	0	185
E2OPEN PARENT HOLDINGS INC	COM	29788T103	2,830,091	482,128	SH		DFND	48	482,128	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	2,131,820	363,172	SH		DFND	15	236,962	0	126,210
EAGLE BANCORP INC	COM	268948106	1,053,405	23,903	SH		DFND	49	23,903	0	0
EAGLE BANCORP INC	COM	268948106	3,688,659	83,700	SH		DFND	48	83,700	0	0
EAGLE BANCORP INC	COM	268948106	2,900,908	65,825	SH		DFND	22	65,825	0	0
EAGLE BANCORP INC	COM	268948106	9,639,740	218,737	SH		DFND	15	195,963	0	22,774
EAGLE BANCORP INC	COM	268948106	16,306	370	SH		DFND	4	370	0	0
EAGLE BANCORP INC	COM	268948106	6,831	155	SH		OTR	4	155	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	13	1	SH		DFND		1	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	132,350	8,190	SH		DFND	124	8,190	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	69,181	4,281	SH		DFND	48	4,281	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	148,381	9,182	SH		DFND	15	9,182	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,249	25	SH		DFND	49	25	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,708,497	34,211	SH		DFND	48	34,211	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	988,462	19,793	SH		DFND	15	10,314	0	9,479
EAGLE MATERIALS INC	COM	26969P108	299,178	2,252	SH		OTR	124,48	2,252	0	0
EAGLE MATERIALS INC	COM	26969P108	3,780,512	28,457	SH		DFND	124,22	28,457	0	0
EAGLE MATERIALS INC	COM	26969P108	62,838	473	SH		OTR	124,15	473	0	0
EAGLE MATERIALS INC	COM	26969P108	241	2	SH		DFND		2	0	0
EAGLE MATERIALS INC	COM	26969P108	41,184	310	SH		OTR	15,119	310	0	0
EAGLE MATERIALS INC	COM	26969P108	1,570,154	11,819	SH		DFND	124	11,819	0	0
EAGLE MATERIALS INC	COM	26969P108	1,020,719	7,683	SH		DFND	59	7,515	0	168
EAGLE MATERIALS INC	COM	26969P108	2,903,835	21,858	SH		DFND	49	21,765	0	93
EAGLE MATERIALS INC	COM	26969P108	1,150,614	8,661	SH		OTR	49	2,774	5,887	0
EAGLE MATERIALS INC	COM	26969P108	19,486,969	146,684	SH		DFND	48	135,167	0	11,517
EAGLE MATERIALS INC	COM	26969P108	3,778,387	28,441	SH		DFND	22	28,441	0	0
EAGLE MATERIALS INC	COM	26969P108	25,076,500	188,758	SH		DFND	15	167,273	0	21,485
EAGLE MATERIALS INC	COM	26969P108	5,845	44	SH		OTR	4	44	0	0
EAGLE MATERIALS INC	COM	26969P108	76,256	574	SH		DFND	4	574	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	120,866	4,135	SH		DFND	49	4,135	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	820,983	28,087	SH		DFND	48	28,087	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	637,009	21,793	SH		DFND	22	21,793	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,881,681	64,375	SH		DFND	15	59,231	0	5,144
EAGLE PHARMACEUTICALS INC	COM	269796108	39,461	1,350	SH		DFND	4	1,350	0	0
EARGO INC	COM	270087109	222,588	387,110	SH		DFND	48	387,110	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	565,386	39,732	SH		OTR	22,114	39,732	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	454,293	31,925	SH		OTR	22,104	31,925	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	7,300	513	SH		DFND	49	513	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	1,707,387	119,985	SH		DFND	48	119,985	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	3,086,160	216,877	SH		DFND	15	181,554	0	35,323
EAST WEST BANCORP INC	COM	27579R104	4,731,818	71,803	SH		OTR	22,80	71,803	0	0
EAST WEST BANCORP INC	COM	27579R104	1,701,143	25,814	SH		OTR	124,48	25,814	0	0
EAST WEST BANCORP INC	COM	27579R104	2,548,683	38,675	SH		DFND	124,22	38,675	0	0
EAST WEST BANCORP INC	COM	27579R104	70	1	SH		DFND		1	0	0
EAST WEST BANCORP INC	COM	27579R104	184,981	2,807	SH		OTR	15,119	2,807	0	0
EAST WEST BANCORP INC	COM	27579R104	2,104,582	31,936	SH		DFND	124	31,936	0	0
EAST WEST BANCORP INC	COM	27579R104	1,106,395	16,789	SH		DFND	59	14,842	0	1,947
EAST WEST BANCORP INC	COM	27579R104	4,806,219	72,932	SH		DFND	49	72,622	0	310
EAST WEST BANCORP INC	COM	27579R104	141,487	2,147	SH		OTR	49	1,000	1,147	0
EAST WEST BANCORP INC	COM	27579R104	36,208,162	549,441	SH		DFND	48	505,847	0	43,594
EAST WEST BANCORP INC	COM	27579R104	8,364,951	126,934	SH		DFND	22	126,934	0	0
EAST WEST BANCORP INC	COM	27579R104	52,927,980	803,156	SH		DFND	15	732,552	0	70,604
EAST WEST BANCORP INC	COM	27579R104	5,272	80	SH		OTR	4	80	0	0
EAST WEST BANCORP INC	COM	27579R104	122,574	1,860	SH		DFND	4	1,860	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	17	1	SH		DFND		1	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	82,138	5,756	SH		DFND	59	5,632	0	124
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,274,568	89,318	SH		DFND	49	89,318	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	9,432	661	SH		OTR	49	0	661	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	4,408,745	308,952	SH		DFND	48	308,952	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	2,665,950	186,822	SH		DFND	22	186,822	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	6,676,662	467,881	SH		DFND	15	406,145	0	61,736
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	10,774	755	SH		DFND	4	755	0	0
EASTERN BANKSHARES INC	COM	27627N105	522,727	30,303	SH		OTR	22,86	30,303	0	0
EASTERN BANKSHARES INC	COM	27627N105	474,116	27,485	SH		OTR	22,104	27,485	0	0
EASTERN BANKSHARES INC	COM	27627N105	6,262	363	SH		DFND	59	363	0	0
EASTERN BANKSHARES INC	COM	27627N105	811	47	SH		DFND	49	47	0	0
EASTERN BANKSHARES INC	COM	27627N105	65,723	3,810	SH		OTR	49	0	3,810	0
EASTERN BANKSHARES INC	COM	27627N105	7,259,059	420,815	SH		DFND	48	420,815	0	0
EASTERN BANKSHARES INC	COM	27627N105	7,934,638	459,979	SH		DFND	15	356,989	0	102,990
EASTERN CO/THE	COM	276317104	10	1	SH		DFND		1	0	0
EASTERN CO/THE	COM	276317104	29,209	1,515	SH		DFND	48	1,515	0	0
EASTERN CO/THE	COM	276317104	365,742	18,970	SH		DFND	15	18,970	0	0
EASTGROUP PROPERTIES INC	COM	277276101	2,955,722	19,963	SH		DFND	124,22	19,963	0	0
EASTGROUP PROPERTIES INC	COM	277276101	53,894	364	SH		OTR	15,119	364	0	0
EASTGROUP PROPERTIES INC	COM	277276101	1,094,843	7,395	SH		DFND	59	6,313	0	1,082
EASTGROUP PROPERTIES INC	COM	277276101	4,720,449	31,882	SH		DFND	49	31,782	0	100
EASTGROUP PROPERTIES INC	COM	277276101	165,383	1,117	SH		OTR	49	0	541	576
EASTGROUP PROPERTIES INC	COM	277276101	28,472,974	192,307	SH		DFND	48	179,933	0	12,374
EASTGROUP PROPERTIES INC	COM	277276101	4,979,998	33,635	SH		DFND	22	33,635	0	0
EASTGROUP PROPERTIES INC	COM	277276101	30,640,129	206,944	SH		DFND	15	185,895	0	21,049
EASTGROUP PROPERTIES INC	COM	277276101	48,712	329	SH		DFND	4	329	0	0
EASTGROUP PROPERTIES INC	COM	277276101	9,476	64	SH		OTR	4	64	0	0
EASTMAN CHEMICAL CO	COM	277432100	829,874	10,190	SH		DFND	15,22	10,190	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,656,245	20,337	SH		DFND	124,22	20,337	0	0
EASTMAN CHEMICAL CO	COM	277432100	639,548	7,853	SH		OTR	124,15	7,853	0	0
EASTMAN CHEMICAL CO	COM	277432100	67	1	SH		DFND		1	0	0
EASTMAN CHEMICAL CO	COM	277432100	229,987	2,824	SH		OTR	15,119	2,824	0	0
EASTMAN CHEMICAL CO	COM	277432100	305,156	3,747	SH		OTR	15,118	3,747	0	0
EASTMAN CHEMICAL CO	COM	277432100	80,218	985	SH		DFND	124	985	0	0
EASTMAN CHEMICAL CO	COM	277432100	828,684	10,175	SH		DFND	59	7,468	0	2,707
EASTMAN CHEMICAL CO	COM	277432100	584,984	7,183	SH		OTR	49	6,095	816	272
EASTMAN CHEMICAL CO	COM	277432100	12,900,585	158,406	SH		DFND	49	157,088	0	1,318
EASTMAN CHEMICAL CO	COM	277432100	27,922,111	342,855	SH		DFND	48	306,134	0	36,721
EASTMAN CHEMICAL CO	COM	277432100	1,815,216	22,289	SH		DFND	22	22,289	0	0
EASTMAN CHEMICAL CO	COM	277432100	55,549,491	682,091	SH		DFND	15	492,831	0	189,260
EASTMAN CHEMICAL CO	COM	277432100	16,940	208	SH		OTR	4	117	0	91
EASTMAN CHEMICAL CO	COM	277432100	167,604	2,058	SH		DFND	4	2,058	0	0
EASTMAN KODAK CO	COM	277461406	26	9	SH		DFND		9	0	0
EASTMAN KODAK CO	COM	277461406	12,109	3,970	SH		DFND	49	3,970	0	0
EASTMAN KODAK CO	COM	277461406	479,195	157,113	SH		DFND	48	157,113	0	0
EASTMAN KODAK CO	COM	277461406	174,423	57,188	SH		DFND	15	31,117	0	26,071
EATON CORP PLC	SHS	G29183103	4,449,846	28,352	SH		OTR	22,80	28,352	0	0
EATON CORP PLC	SHS	G29183103	4,904,844	31,251	SH		DFND	15,22	31,251	0	0
EATON CORP PLC	SHS	G29183103	6,716,047	42,791	SH		OTR	124,48	42,791	0	0
EATON CORP PLC	SHS	G29183103	55,424,852	353,137	SH		DFND	124,22	353,137	0	0
EATON CORP PLC	SHS	G29183103	32,892,953	209,576	SH		OTR	124,15	209,576	0	0
EATON CORP PLC	SHS	G29183103	296	2	SH		DFND		2	0	0
EATON CORP PLC	SHS	G29183103	9,116,912	58,088	SH		OTR	124,118	58,088	0	0
EATON CORP PLC	SHS	G29183103	921,140	5,869	SH		OTR	15,119	5,869	0	0
EATON CORP PLC	SHS	G29183103	1,830,508	11,663	SH		OTR	15,118	11,663	0	0
EATON CORP PLC	SHS	G29183103	147,359,099	938,892	SH		DFND	124	887,775	0	51,117
EATON CORP PLC	SHS	G29183103	5,962,259	37,988	SH		DFND	59	28,159	0	9,829
EATON CORP PLC	SHS	G29183103	22,384,678	142,623	SH		OTR	49	78,180	62,809	1,634
EATON CORP PLC	SHS	G29183103	274,342,640	1,747,962	SH		DFND	49	1,718,950	661	28,351
EATON CORP PLC	SHS	G29183103	180,933,530	1,152,810	SH		DFND	48	1,029,934	0	122,876
EATON CORP PLC	SHS	G29183103	1,114,816	7,103	SH		DFND	42	7,103	0	0
EATON CORP PLC	SHS	G29183103	24,177,206	154,044	SH		DFND	22	154,044	0	0
EATON CORP PLC	SHS	G29183103	205,343,021	1,308,334	SH		DFND	15	672,428	0	635,906
EATON CORP PLC	SHS	G29183103	7,880,616	50,211	SH		DFND	4	49,791	0	420
EATON CORP PLC	SHS	G29183103	794,481	5,062	SH		OTR	4	3,037	1,661	364
EATON VANCE TAX-ADV DVD INC	COM	27828G107	105,768	4,639	SH		DFND		4,639	0	0
EATON VANCE TAX-ADV DVD INC	COM	27828G107	182,400	8,000	SH		OTR	49	0	8,000	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	93,615	12,399	SH		DFND		12,399	0	0
EBAY INC	COM	278642103	1,812,322	43,702	SH		DFND	15,22	43,702	0	0
EBAY INC	COM	278642103	1,567,690	37,803	SH		OTR	124,15	37,803	0	0
EBAY INC	COM	278642103	39	1	SH		DFND		1	0	0
EBAY INC	COM	278642103	279,923	6,750	SH		OTR	15,119	6,750	0	0
EBAY INC	COM	278642103	664,971	16,035	SH		OTR	15,118	16,035	0	0
EBAY INC	COM	278642103	695,313	16,767	SH		DFND	59	15,887	0	880
EBAY INC	COM	278642103	11,377,834	274,363	SH		DFND	49	271,798	0	2,565
EBAY INC	COM	278642103	1,062,296	25,616	SH		OTR	49	23,583	1,033	1,000
EBAY INC	COM	278642103	68,379,717	1,648,896	SH		DFND	48	1,480,003	0	168,893
EBAY INC	COM	278642103	3,406,263	82,138	SH		DFND	22	82,138	0	0
EBAY INC	COM	278642103	111,062,881	2,678,150	SH		DFND	15	1,852,570	0	825,580
EBAY INC	COM	278642103	37,240	898	SH		OTR	4	125	0	773
EBAY INC	COM	278642103	202,954	4,894	SH		DFND	4	4,894	0	0
EBIX INC	COM	278715206	18	1	SH		DFND		1	0	0
EBIX INC	COM	278715206	203,592	10,200	SH		OTR	22,126	10,200	0	0
EBIX INC	COM	278715206	24,551	1,230	SH		DFND	49	1,230	0	0
EBIX INC	COM	278715206	1,400,613	70,171	SH		DFND	48	70,171	0	0
EBIX INC	COM	278715206	960,355	48,114	SH		DFND	22	48,114	0	0
EBIX INC	COM	278715206	5,159,520	258,493	SH		DFND	15	240,743	0	17,750
ECHOSTAR CORP-A	CL A	278768106	26,871	1,611	SH		OTR	49	0	1,611	0
ECHOSTAR CORP-A	CL A	278768106	45,953	2,755	SH		DFND	49	2,755	0	0
ECHOSTAR CORP-A	CL A	278768106	1,583,282	94,921	SH		DFND	48	94,921	0	0
ECHOSTAR CORP-A	CL A	278768106	1,086,135	65,116	SH		DFND	15	34,298	0	30,818
ECOLAB INC	COM	278865100	7,219,776	49,600	SH		DFND	51,22	49,600	0	0
ECOLAB INC	COM	278865100	2,864,475	19,679	SH		DFND	15,22	19,679	0	0
ECOLAB INC	COM	278865100	2,856,033	19,621	SH		OTR	124,15	19,621	0	0
ECOLAB INC	COM	278865100	151	1	SH		DFND		1	0	0
ECOLAB INC	COM	278865100	380,494	2,614	SH		OTR	15,119	2,614	0	0
ECOLAB INC	COM	278865100	1,076,853	7,398	SH		OTR	15,118	7,398	0	0
ECOLAB INC	COM	278865100	500,169	3,436	SH		DFND	59	1,522	0	1,914
ECOLAB INC	COM	278865100	2,416,296	16,600	SH		DFND	51	16,600	0	0
ECOLAB INC	COM	278865100	9,254,559	63,579	SH		DFND	49	62,478	0	1,101
ECOLAB INC	COM	278865100	378,456	2,600	SH		OTR	49	1,968	632	0
ECOLAB INC	COM	278865100	105,506,691	724,833	SH		DFND	48	644,596	0	80,237
ECOLAB INC	COM	278865100	1,892	13	SH		DFND	42	13	0	0
ECOLAB INC	COM	278865100	80,117,534	550,409	SH		DFND	40	508,551	0	41,858
ECOLAB INC	COM	278865100	4,437,688	30,487	SH		DFND	22	30,487	0	0
ECOLAB INC	COM	278865100	163,879,890	1,125,858	SH		DFND	15	721,590	0	404,268
ECOLAB INC	COM	278865100	736,825	5,062	SH		OTR	4	4	5,000	58
ECOLAB INC	COM	278865100	143,668	987	SH		DFND	4	852	0	135
ECOVYST INC	COM	27923Q109	1,583,583	178,734	SH		DFND	48	178,734	0	0
ECOVYST INC	COM	27923Q109	1,274,219	143,817	SH		DFND	15	101,142	0	42,675
EDGEWELL PERSONAL CARE CO	COM	28035Q102	670	17	SH		DFND		17	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	58,234	1,511	SH		OTR	15,119	1,511	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	515,742	13,382	SH		DFND	49	13,382	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	5,261,674	136,525	SH		DFND	48	136,525	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	4,131,796	107,208	SH		DFND	22	107,208	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	15,114,155	392,168	SH		DFND	15	353,769	0	38,399
EDGEWELL PERSONAL CARE CO	COM	28035Q102	3,854	100	SH		DFND	4	100	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	931,038	104,143	SH		DFND	48	104,143	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	210,555	23,552	SH		DFND	15	5,273	0	18,279
EDGIO INC	COM	53261M104	417,742	369,683	SH		OTR	124,48	369,683	0	0
EDGIO INC	COM	53261M104	4,402,793	3,896,277	SH		DFND	124,22	3,896,277	0	0
EDGIO INC	COM	53261M104	8,520	7,540	SH		OTR	49	0	7,540	0
EDGIO INC	COM	53261M104	458,740	405,965	SH		DFND	48	405,965	0	0
EDGIO INC	COM	53261M104	118,629	104,981	SH		DFND	15	41,252	0	63,729
EDISON INTERNATIONAL	COM	281020107	1,934,684	30,410	SH		DFND	15,22	30,410	0	0
EDISON INTERNATIONAL	COM	281020107	1,702,408	26,759	SH		OTR	124,15	26,759	0	0
EDISON INTERNATIONAL	COM	281020107	54	1	SH		DFND		1	0	0
EDISON INTERNATIONAL	COM	281020107	683,024	10,736	SH		OTR	15,119	10,736	0	0
EDISON INTERNATIONAL	COM	281020107	701,220	11,022	SH		OTR	15,118	11,022	0	0
EDISON INTERNATIONAL	COM	281020107	3,625,300	56,984	SH		DFND	59	55,860	0	1,124
EDISON INTERNATIONAL	COM	281020107	915,174	14,385	SH		OTR	49	14,348	37	0
EDISON INTERNATIONAL	COM	281020107	7,183,080	112,906	SH		DFND	49	105,766	0	7,140
EDISON INTERNATIONAL	COM	281020107	69,018,348	1,084,853	SH		DFND	48	968,420	0	116,433
EDISON INTERNATIONAL	COM	281020107	3,856,263	60,614	SH		DFND	22	60,614	0	0
EDISON INTERNATIONAL	COM	281020107	107,438,848	1,688,759	SH		DFND	15	1,104,654	0	584,105
EDISON INTERNATIONAL	COM	281020107	3,499	55	SH		OTR	4	55	0	0
EDISON INTERNATIONAL	COM	281020107	108,218	1,701	SH		DFND	4	1,701	0	0
EDITAS MEDICINE INC	COM	28106W103	71,670	8,080	SH		DFND	49	8,080	0	0
EDITAS MEDICINE INC	COM	28106W103	1,607,927	181,277	SH		DFND	48	181,277	0	0
EDITAS MEDICINE INC	COM	28106W103	598,086	67,428	SH		DFND	15	19,862	0	47,566
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,373,448	313,275	SH		OTR	51,48	313,275	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	118,473,144	1,587,899	SH		OTR	51,22	1,587,899	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,030,751	389,100	SH		DFND	51,22	389,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,656,785	49,012	SH		DFND	15,22	49,012	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,147,493	68,992	SH		OTR	124,48	68,992	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,931,276	508,394	SH		DFND	124,22	508,394	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,795,933	50,877	SH		OTR	124,15	50,877	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	58	1	SH		DFND		1	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	218,309	2,926	SH		OTR	15,119	2,926	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,343,502	18,007	SH		OTR	15,118	18,007	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,648,991	263,356	SH		DFND	124	263,356	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,164,214	15,604	SH		DFND	59	13,978	0	1,626
EDWARDS LIFESCIENCES CORP	COM	28176E108	819,230,782	10,980,174	SH		DFND	51	7,190,462	0	3,789,712
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,730,726	36,600	SH		OTR	51	36,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,004,288	241,312	SH		DFND	49	239,775	177	1,360
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,334,916	58,101	SH		OTR	49	32,880	25,221	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	135,674,778	1,818,453	SH		DFND	48	1,618,473	0	199,980
EDWARDS LIFESCIENCES CORP	COM	28176E108	102,290	1,371	SH		DFND	42	1,371	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,831,182	306,007	SH		DFND	40	272,645	0	33,362
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,647,902	75,699	SH		DFND	22	75,699	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	180,538,667	2,419,765	SH		DFND	15	1,433,768	0	985,997
EDWARDS LIFESCIENCES CORP	COM	28176E108	361,485	4,845	SH		DFND	4	4,845	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,549	195	SH		OTR	4	53	19	123
EGAIN CORP	COM	28225C806	806,198	89,280	SH		DFND	124	89,280	0	0
EGAIN CORP	COM	28225C806	492,216	54,509	SH		DFND	48	54,509	0	0
EGAIN CORP	COM	28225C806	204,873	22,688	SH		DFND	15	7,436	0	15,252
EHEALTH INC	COM	28238P109	1,563	323	SH		DFND	49	323	0	0
EHEALTH INC	COM	28238P109	315,099	65,103	SH		DFND	48	65,103	0	0
EHEALTH INC	COM	28238P109	109,476	22,619	SH		DFND	15	7,077	0	15,542
EHEALTH INC	COM	28238P109	557	115	SH		OTR	4	115	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3,972	3,366	SH		DFND	124	3,366	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	89	75	SH		DFND	49	75	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	123,856	104,963	SH		DFND	48	104,963	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	30,925	26,208	SH		DFND	15	7,638	0	18,570
EL POLLO LOCO HOLDINGS INC	COM	268603107	7	1	SH		DFND		1	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	41,613	4,178	SH		DFND	49	4,178	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	511,536	51,359	SH		DFND	48	51,359	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	417,324	41,900	SH		DFND	22	41,900	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	874,608	87,812	SH		DFND	15	71,128	0	16,684
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	1	SH		DFND		1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	73,784	6,038	SH		OTR	15,119	6,038	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,285	187	SH		DFND	59	187	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	154,387	12,634	SH		DFND	49	12,634	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,529,255	697,975	SH		DFND	48	559,975	0	138,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	665,648	54,472	SH		DFND	22	54,472	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,202,254	1,244,047	SH		DFND	15	619,453	0	624,594
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,238	265	SH		DFND	4	265	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,371	194	SH		OTR	4	0	0	194
ELASTIC NV	ORD	N14506104	336,244	6,529	SH		OTR	22,78	6,529	0	0
ELASTIC NV	ORD	N14506104	908,409	17,639	SH		DFND	124,22	17,639	0	0
ELASTIC NV	ORD	N14506104	54,951	1,067	SH		OTR	124,15	1,067	0	0
ELASTIC NV	ORD	N14506104	108,614	2,109	SH		DFND	59	1,956	0	153
ELASTIC NV	ORD	N14506104	79,053	1,535	SH		DFND	49	1,535	0	0
ELASTIC NV	ORD	N14506104	7,271,234	141,189	SH		DFND	48	116,188	0	25,001
ELASTIC NV	ORD	N14506104	16,599,738	322,325	SH		DFND	15	281,696	0	40,629
ELASTIC NV	ORD	N14506104	2,318	45	SH		OTR	4	0	0	45
ELBIT SYSTEMS LTD	ORD	M3760D101	39,096	241	SH		OTR	15,119	241	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	144,217	889	SH		DFND	49	880	0	9
ELBIT SYSTEMS LTD	ORD	M3760D101	4,306,542	26,547	SH		DFND	48	26,547	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	111,610	688	SH		DFND	22	688	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	4,180,981	25,773	SH		DFND	15	24,526	0	1,247
ELDORADO GOLD CORP	COM	284902509	109	13	SH		DFND		13	0	0
ELDORADO GOLD CORP	COM	284902509	398,362	47,651	SH		DFND	124	0	0	47,651
ELDORADO GOLD CORP	COM	284902509	62,123	7,431	SH		DFND	48	7,431	0	0
ELDORADO GOLD CORP	COM	284902509	54,223	6,486	SH		DFND	15	6,486	0	0
ELECTRAMECCANICA VEHICLES CO	COM	284849205	875	1,450	SH		DFND	49	1,450	0	0
ELECTRAMECCANICA VEHICLES CO	COM	284849205	8,624	14,285	SH		OTR	49	14,285	0	0
ELECTROMED INC	COM	285409108	300,958	28,690	SH		DFND	124	28,690	0	0
ELECTROMED INC	COM	285409108	42,012	4,005	SH		DFND	48	4,005	0	0
ELECTRONIC ARTS INC	COM	285512109	2,559,427	20,948	SH		DFND	15,22	20,948	0	0
ELECTRONIC ARTS INC	COM	285512109	1,611,921	13,193	SH		DFND	124,22	13,193	0	0
ELECTRONIC ARTS INC	COM	285512109	2,176,637	17,815	SH		OTR	124,15	17,815	0	0
ELECTRONIC ARTS INC	COM	285512109	128	1	SH		DFND		1	0	0
ELECTRONIC ARTS INC	COM	285512109	254,990	2,087	SH		OTR	15,119	2,087	0	0
ELECTRONIC ARTS INC	COM	285512109	916,717	7,503	SH		OTR	15,118	7,503	0	0
ELECTRONIC ARTS INC	COM	285512109	77,951	638	SH		DFND	124	638	0	0
ELECTRONIC ARTS INC	COM	285512109	1,144,597	9,368	SH		DFND	59	9,356	0	12
ELECTRONIC ARTS INC	COM	285512109	2,962,743	24,249	SH		OTR	49	9,751	14,498	0
ELECTRONIC ARTS INC	COM	285512109	13,308,701	108,927	SH		DFND	49	106,106	0	2,821
ELECTRONIC ARTS INC	COM	285512109	93,949,700	768,945	SH		DFND	48	682,548	0	86,397
ELECTRONIC ARTS INC	COM	285512109	5,100,893	41,749	SH		DFND	22	41,749	0	0
ELECTRONIC ARTS INC	COM	285512109	140,520,195	1,150,108	SH		DFND	15	725,417	0	424,691
ELECTRONIC ARTS INC	COM	285512109	17,350	142	SH		OTR	4	50	0	92
ELECTRONIC ARTS INC	COM	285512109	211,616	1,732	SH		DFND	4	1,732	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	28	2	SH		DFND		2	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	422,281	23,215	SH		OTR	22,104	23,215	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	41,364	2,274	SH		OTR	15,119	2,274	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,476,391	81,165	SH		DFND	124	81,165	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	82	4	SH		DFND	59	4	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	177,334	9,749	SH		DFND	49	9,687	0	62
ELEMENT SOLUTIONS INC	COM	28618M106	7,548,341	414,972	SH		DFND	48	348,757	0	66,215
ELEMENT SOLUTIONS INC	COM	28618M106	11,385,594	625,926	SH		DFND	15	505,270	0	120,656
ELEMENT SOLUTIONS INC	COM	28618M106	91,023	5,004	SH		OTR	4	4,761	0	243
ELEVANCE HEALTH INC	COM	036752103	9,795,162	19,095	SH		DFND	15,22	19,095	0	0
ELEVANCE HEALTH INC	COM	036752103	8,860,018	17,272	SH		OTR	124,15	17,272	0	0
ELEVANCE HEALTH INC	COM	036752103	326	1	SH		DFND		1	0	0
ELEVANCE HEALTH INC	COM	036752103	2,217,569	4,323	SH		OTR	15,119	4,323	0	0
ELEVANCE HEALTH INC	COM	036752103	3,625,672	7,068	SH		OTR	15,118	7,068	0	0
ELEVANCE HEALTH INC	COM	036752103	4,246,879	8,279	SH		DFND	124	8,279	0	0
ELEVANCE HEALTH INC	COM	036752103	2,377,171	4,634	SH		DFND	59	4,129	0	505
ELEVANCE HEALTH INC	COM	036752103	5,737,056	11,184	SH		OTR	49	5,870	5,304	10
ELEVANCE HEALTH INC	COM	036752103	125,196,098	244,061	SH		DFND	49	241,552	130	2,379
ELEVANCE HEALTH INC	COM	036752103	364,033,264	709,658	SH		DFND	48	633,844	0	75,814
ELEVANCE HEALTH INC	COM	036752103	1,152,644	2,247	SH		DFND	40	50	0	2,197
ELEVANCE HEALTH INC	COM	036752103	22,895,390	44,633	SH		DFND	22	44,633	0	0
ELEVANCE HEALTH INC	COM	036752103	543,620,470	1,059,751	SH		DFND	15	675,104	0	384,647
ELEVANCE HEALTH INC	COM	036752103	3,224,529	6,286	SH		DFND	4	6,286	0	0
ELEVANCE HEALTH INC	COM	036752103	148,761	290	SH		OTR	4	79	104	107
ELF BEAUTY INC	COM	26856L103	414,750	7,500	SH		OTR	22,69	7,500	0	0
ELF BEAUTY INC	COM	26856L103	230,048	4,160	SH		DFND	59	3,953	0	207
ELF BEAUTY INC	COM	26856L103	1,427,127	25,807	SH		DFND	49	25,807	0	0
ELF BEAUTY INC	COM	26856L103	7,157,313	129,427	SH		DFND	48	129,427	0	0
ELF BEAUTY INC	COM	26856L103	5,738,647	103,773	SH		DFND	22	103,773	0	0
ELF BEAUTY INC	COM	26856L103	11,077,973	200,325	SH		DFND	15	180,808	0	19,517
ELF BEAUTY INC	COM	26856L103	22,950	415	SH		DFND	4	415	0	0
ELI LILLY & CO	COM	532457108	7,170,464	19,600	SH		DFND	51,22	19,600	0	0
ELI LILLY & CO	COM	532457108	7,672,396	20,972	SH		OTR	40,48	20,972	0	0
ELI LILLY & CO	COM	532457108	24,285,557	66,383	SH		DFND	40,22	66,383	0	0
ELI LILLY & CO	COM	532457108	23,019,019	62,921	SH		DFND	15,22	62,921	0	0
ELI LILLY & CO	COM	532457108	13,568,640	37,089	SH		OTR	124,48	37,089	0	0
ELI LILLY & CO	COM	532457108	147,606,196	403,472	SH		DFND	124,22	403,472	0	0
ELI LILLY & CO	COM	532457108	43,840,071	119,834	SH		OTR	124,15	119,834	0	0
ELI LILLY & CO	COM	532457108	488	1	SH		DFND		1	0	0
ELI LILLY & CO	COM	532457108	8,469,196	23,150	SH		OTR	124,118	23,150	0	0
ELI LILLY & CO	COM	532457108	2,114,921	5,781	SH		OTR	15,119	5,781	0	0
ELI LILLY & CO	COM	532457108	8,431,880	23,048	SH		OTR	15,118	23,048	0	0
ELI LILLY & CO	COM	532457108	133,694,765	365,446	SH		DFND	124	362,354	0	3,092
ELI LILLY & CO	COM	532457108	10,430,232	28,510	SH		DFND	59	24,117	0	4,393
ELI LILLY & CO	COM	532457108	7,207,048	19,700	SH		DFND	51	19,700	0	0
ELI LILLY & CO	COM	532457108	57,117,859	156,128	SH		OTR	49	113,868	42,211	49
ELI LILLY & CO	COM	532457108	331,168,702	905,228	SH		DFND	49	895,617	411	9,200
ELI LILLY & CO	COM	532457108	868,354,897	2,373,592	SH		DFND	48	2,102,825	0	270,767
ELI LILLY & CO	COM	532457108	3,140,736	8,585	SH		DFND	42	8,585	0	0
ELI LILLY & CO	COM	532457108	266,322,008	727,974	SH		DFND	40	652,513	0	75,461
ELI LILLY & CO	COM	532457108	47,053,609	128,618	SH		DFND	22	128,618	0	0
ELI LILLY & CO	COM	532457108	1,315,908,554	3,596,951	SH		DFND	15	2,287,795	0	1,309,156
ELI LILLY & CO	COM	532457108	9,584,276	26,198	SH		DFND	4	26,114	0	84
ELI LILLY & CO	COM	532457108	1,198,126	3,275	SH		OTR	4	1,403	1,365	507
ELLINGTON FINANCIAL INC	COM	28852N109	7	1	SH		DFND	59	1	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	91,971	7,435	SH		DFND	49	7,435	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,829,684	147,913	SH		DFND	48	147,913	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,480,169	119,658	SH		DFND	22	119,658	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,782,607	224,948	SH		DFND	15	192,750	0	32,198
ELME COMMUNITIES	SH B	939653101	23	1	SH		DFND		1	0	0
ELME COMMUNITIES	SH B	939653101	61	3	SH		DFND	59	3	0	0
ELME COMMUNITIES	SH B	939653101	43,877	2,465	SH		OTR	49	0	2,465	0
ELME COMMUNITIES	SH B	939653101	1,240,429	69,687	SH		DFND	49	69,687	0	0
ELME COMMUNITIES	SH B	939653101	5,217,536	293,120	SH		DFND	48	293,120	0	0
ELME COMMUNITIES	SH B	939653101	3,213,060	180,509	SH		DFND	22	180,509	0	0
ELME COMMUNITIES	SH B	939653101	7,890,153	443,267	SH		DFND	15	381,580	0	61,687
EMAGIN CORPORATION	COM	29076N206	15,275	17,970	SH		DFND	49	17,970	0	0
EMAGIN CORPORATION	COM	29076N206	25,078	29,503	SH		DFND	48	29,503	0	0
EMBARK TECHNOLOGY INC	COM	29079J202	136,726	41,558	SH		DFND	48	41,558	0	0
EMBECTA CORP	COMM	29082K105	5,351,035	211,587	SH		OTR	124,66	211,587	0	0
EMBECTA CORP	COMM	29082K105	99,263	3,925	SH		OTR	124,48	3,925	0	0
EMBECTA CORP	COMM	29082K105	2,514,913	99,443	SH		DFND	124,22	99,443	0	0
EMBECTA CORP	COMM	29082K105	17,400	688	SH		OTR	15,119	688	0	0
EMBECTA CORP	COMM	29082K105	4,470,260	176,760	SH		DFND	124	124,822	0	51,938
EMBECTA CORP	COMM	29082K105	1,796	71	SH		DFND	59	68	0	3
EMBECTA CORP	COMM	29082K105	647,626	25,608	SH		DFND	49	25,481	0	127
EMBECTA CORP	COMM	29082K105	126,374	4,997	SH		OTR	49	3,155	1,842	0
EMBECTA CORP	COMM	29082K105	4,060,234	160,547	SH		DFND	48	160,547	0	0
EMBECTA CORP	COMM	29082K105	3,041,350	120,259	SH		DFND	22	120,259	0	0
EMBECTA CORP	COMM	29082K105	10,552,379	417,255	SH		DFND	15	389,450	0	27,805
EMBECTA CORP	COMM	29082K105	4,021	159	SH		DFND	4	159	0	0
EMBECTA CORP	COMM	29082K105	76	3	SH		OTR	4	3	0	0
EMCOR GROUP INC	COM	29084Q100	459,141	3,100	SH		OTR	22,69	3,100	0	0
EMCOR GROUP INC	COM	29084Q100	11,329,378	76,493	SH		OTR	124,66	76,493	0	0
EMCOR GROUP INC	COM	29084Q100	210,168	1,419	SH		OTR	124,48	1,419	0	0
EMCOR GROUP INC	COM	29084Q100	8,481,963	57,268	SH		DFND	124,22	57,268	0	0
EMCOR GROUP INC	COM	29084Q100	205,725	1,389	SH		OTR	15,119	1,389	0	0
EMCOR GROUP INC	COM	29084Q100	9,465,710	63,910	SH		DFND	124	45,123	0	18,787
EMCOR GROUP INC	COM	29084Q100	728,583	4,919	SH		DFND	59	4,709	0	210
EMCOR GROUP INC	COM	29084Q100	5,493,844	37,093	SH		DFND	49	36,940	0	153
EMCOR GROUP INC	COM	29084Q100	33,488,263	226,104	SH		DFND	48	226,104	0	0
EMCOR GROUP INC	COM	29084Q100	5,448,226	36,785	SH		DFND	22	36,785	0	0
EMCOR GROUP INC	COM	29084Q100	31,751,526	214,378	SH		DFND	15	195,230	0	19,148
EMCOR GROUP INC	COM	29084Q100	68,575	463	SH		DFND	4	463	0	0
EMCORE CORP	COM	290846203	131,920	137,060	SH		DFND	124	137,060	0	0
EMCORE CORP	COM	290846203	16,890	17,548	SH		DFND	48	17,548	0	0
EMERALD HOLDING INC	COM	29103W104	51,383	14,515	SH		DFND	48	14,515	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	136,441	11,553	SH		DFND	49	11,553	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,571,639	133,077	SH		DFND	48	133,077	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,088,480	92,166	SH		DFND	22	92,166	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,386,860	286,779	SH		DFND	15	251,684	0	35,095
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,240	105	SH		OTR	4	105	0	0
EMERSON ELECTRIC CO	COM	291011104	4,716,258	49,097	SH		DFND	40,22	49,097	0	0
EMERSON ELECTRIC CO	COM	291011104	4,485,522	46,695	SH		DFND	15,22	46,695	0	0
EMERSON ELECTRIC CO	COM	291011104	9,655,855	100,519	SH		DFND	124,22	100,519	0	0
EMERSON ELECTRIC CO	COM	291011104	4,156,997	43,275	SH		OTR	124,15	43,275	0	0
EMERSON ELECTRIC CO	COM	291011104	34,191	356	SH		DFND		356	0	0
EMERSON ELECTRIC CO	COM	291011104	838,508	8,729	SH		OTR	15,119	8,729	0	0
EMERSON ELECTRIC CO	COM	291011104	1,683,932	17,530	SH		OTR	15,118	17,530	0	0
EMERSON ELECTRIC CO	COM	291011104	1,905,161	19,833	SH		DFND	59	17,996	0	1,837
EMERSON ELECTRIC CO	COM	291011104	63,898,535	665,194	SH		DFND	49	653,193	0	12,001
EMERSON ELECTRIC CO	COM	291011104	25,448,311	264,921	SH		OTR	49	166,296	66,080	32,545
EMERSON ELECTRIC CO	COM	291011104	166,403,201	1,732,284	SH		DFND	48	1,546,081	0	186,203
EMERSON ELECTRIC CO	COM	291011104	76,848	800	SH		DFND	42	800	0	0
EMERSON ELECTRIC CO	COM	291011104	84,844,227	883,242	SH		DFND	40	883,242	0	0
EMERSON ELECTRIC CO	COM	291011104	7,081,543	73,720	SH		DFND	22	73,720	0	0
EMERSON ELECTRIC CO	COM	291011104	257,814,569	2,683,891	SH		DFND	15	1,734,646	0	949,245
EMERSON ELECTRIC CO	COM	291011104	2,960,377	30,818	SH		DFND	4	30,648	0	170
EMERSON ELECTRIC CO	COM	291011104	265,222	2,761	SH		OTR	4	619	2,142	0
EMPIRE PETROLEUM CORP	COM	292034303	328,976	26,746	SH		DFND	48	26,746	0	0
EMPIRE PETROLEUM CORP	COM	292034303	49,729	4,043	SH		DFND	15	1,882	0	2,161
EMPIRE STATE REALTY TRUST-A	CL A	292104106	113,852	16,892	SH		DFND	59	15,882	0	1,010
EMPIRE STATE REALTY TRUST-A	CL A	292104106	337	50	SH		OTR	49	50	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	121	18	SH		DFND	49	18	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	3,087,291	458,055	SH		DFND	48	458,055	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	2,983,043	442,588	SH		DFND	15	340,087	0	102,501
EMPLOYERS HOLDINGS INC	COM	292218104	26	1	SH		DFND		1	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	155,268	3,600	SH		OTR	22,126	3,600	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	639,402	14,825	SH		DFND	49	14,825	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,075,902	71,317	SH		DFND	48	71,317	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,444,263	56,672	SH		DFND	22	56,672	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,316,746	169,644	SH		DFND	15	146,840	0	22,804
EMPLOYERS HOLDINGS INC	COM	292218104	4,960	115	SH		DFND	4	115	0	0
ENACT HOLDINGS INC	COM	29249E109	1,837,052	76,163	SH		DFND	48	76,163	0	0
ENACT HOLDINGS INC	COM	29249E109	9,938,911	412,061	SH		DFND	15	398,127	0	13,934
ENANTA PHARMACEUTICALS INC	COM	29251M106	344,248	7,400	SH		DFND	49	7,400	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,351,074	50,539	SH		DFND	48	50,539	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,862,614	40,039	SH		DFND	22	40,039	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,276,915	70,441	SH		DFND	15	57,464	0	12,977
ENBRIDGE INC	COM	29250N105	659,656	16,871	SH		DFND	124,22	16,871	0	0
ENBRIDGE INC	COM	29250N105	76	2	SH		DFND		2	0	0
ENBRIDGE INC	COM	29250N105	723,858	18,513	SH		OTR	15,119	18,513	0	0
ENBRIDGE INC	COM	29250N105	31,233,471	798,810	SH		DFND	124	798,810	0	0
ENBRIDGE INC	COM	29250N105	8,647,289	221,158	SH		DFND	59	213,810	0	7,348
ENBRIDGE INC	COM	29250N105	11,697,078	299,158	SH		OTR	49	40,267	16,748	242,143
ENBRIDGE INC	COM	29250N105	46,148,987	1,180,281	SH		DFND	49	1,161,838	720	17,723
ENBRIDGE INC	COM	29250N105	41,657,805	1,065,417	SH		DFND	48	1,065,417	0	0
ENBRIDGE INC	COM	29250N105	3,579,996	91,560	SH		DFND	22	91,560	0	0
ENBRIDGE INC	COM	29250N105	48,663,977	1,244,603	SH		DFND	15	1,149,516	0	95,087
ENBRIDGE INC	COM	29250N105	202,655	5,183	SH		OTR	4	2,593	2,590	0
ENBRIDGE INC	COM	29250N105	1,428,479	36,534	SH		DFND	4	36,534	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,941,798	166,223	SH		OTR	124,66	166,223	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,290,999	21,585	SH		OTR	124,48	21,585	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	20,521,110	343,105	SH		DFND	124,22	343,105	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	37	1	SH		DFND		1	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	155,865	2,606	SH		OTR	15,119	2,606	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	25,350,648	423,853	SH		DFND	124	161,200	0	262,653
ENCOMPASS HEALTH CORP	COM	29261A100	983,292	16,440	SH		DFND	59	16,147	0	293
ENCOMPASS HEALTH CORP	COM	29261A100	1,412,593	23,618	SH		OTR	49	22,063	1,555	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,825,448	63,960	SH		DFND	49	63,750	0	210
ENCOMPASS HEALTH CORP	COM	29261A100	23,001,311	384,573	SH		DFND	48	354,822	0	29,751
ENCOMPASS HEALTH CORP	COM	29261A100	4,606,985	77,027	SH		DFND	22	77,027	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	34,733,222	580,726	SH		DFND	15	528,662	0	52,064
ENCOMPASS HEALTH CORP	COM	29261A100	109,153	1,825	SH		DFND	4	1,825	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,476	125	SH		OTR	4	125	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,438	30	SH		OTR	124,48	30	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	4,554	95	SH		DFND	124	95	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	95,209	1,986	SH		DFND	59	1,986	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	166,975	3,483	SH		DFND	49	3,483	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,091,315	64,483	SH		DFND	48	64,483	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,310,996	48,206	SH		DFND	22	48,206	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	6,509,054	135,775	SH		DFND	15	117,438	0	18,337
ENCORE WIRE CORP	COM	292562105	1,373,674	9,986	SH		OTR	124,48	9,986	0	0
ENCORE WIRE CORP	COM	292562105	140	1	SH		DFND		1	0	0
ENCORE WIRE CORP	COM	292562105	73,732	536	SH		DFND	124	536	0	0
ENCORE WIRE CORP	COM	292562105	1,596,384	11,605	SH		DFND	49	11,605	0	0
ENCORE WIRE CORP	COM	292562105	6,631,080	48,205	SH		DFND	48	48,205	0	0
ENCORE WIRE CORP	COM	292562105	5,218,889	37,939	SH		DFND	22	37,939	0	0
ENCORE WIRE CORP	COM	292562105	15,980,483	116,171	SH		DFND	15	102,496	0	13,675
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	64,622	2,867	SH		DFND	59	2,867	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	90	4	SH		DFND	49	4	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	1,751,741	77,717	SH		DFND	48	77,717	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	3,592,200	159,370	SH		DFND	15	159,370	0	0
ENERFLEX LTD	COM	29269R105	376,482	59,570	SH		DFND	124	59,570	0	0
ENERFLEX LTD	COM	29269R105	34,722	5,494	SH		DFND	48	5,494	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	60	2	SH		DFND		2	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	70,120	2,090	SH		OTR	15,119	2,090	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	261,858	7,805	SH		DFND	59	6,242	0	1,563
ENERGIZER HOLDINGS INC	COM	29272W109	2,989,775	89,114	SH		DFND	49	88,874	0	240
ENERGIZER HOLDINGS INC	COM	29272W109	10,648,200	317,383	SH		DFND	48	317,383	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,691,490	50,417	SH		DFND	22	50,417	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	19,083,039	568,794	SH		DFND	15	540,116	0	28,678
ENERGIZER HOLDINGS INC	COM	29272W109	20,130	600	SH		DFND	4	600	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	4,865	145	SH		OTR	4	145	0	0
ENERGOUS CORP	COM	29272C103	55,240	66,076	SH		DFND	48	66,076	0	0
ENERGY FUELS INC	COM	292671708	8,533,180	1,374,103	SH		DFND	124,22	1,374,103	0	0
ENERGY FUELS INC	COM	292671708	298	48	SH		DFND		48	0	0
ENERGY FUELS INC	COM	292671708	6,324,699	1,018,470	SH		DFND	124	1,018,470	0	0
ENERGY FUELS INC	COM	292671708	5,123	825	SH		DFND	49	825	0	0
ENERGY FUELS INC	COM	292671708	2,147,853	345,870	SH		DFND	48	345,870	0	0
ENERGY FUELS INC	COM	292671708	737,698	118,792	SH		DFND	15	46,382	0	72,410
ENERGY RECOVERY INC	COM	29270J100	154,556	7,543	SH		OTR	22,78	7,543	0	0
ENERGY RECOVERY INC	COM	29270J100	1,255,402	61,269	SH		OTR	124,66	61,269	0	0
ENERGY RECOVERY INC	COM	29270J100	144,495	7,052	SH		OTR	124,48	7,052	0	0
ENERGY RECOVERY INC	COM	29270J100	6,309,342	307,923	SH		DFND	124,22	307,923	0	0
ENERGY RECOVERY INC	COM	29270J100	5,979,740	291,837	SH		DFND	124	276,834	0	15,003
ENERGY RECOVERY INC	COM	29270J100	3,095,547	151,076	SH		DFND	48	151,076	0	0
ENERGY RECOVERY INC	COM	29270J100	1,056,198	51,547	SH		DFND	15	31,839	0	19,708
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	121	1	SH		DFND		1	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	1,860,427	21,269	SH		DFND	59	14,997	0	6,272
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	13,379,236	152,958	SH		DFND	49	152,958	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	134,092	1,533	SH		OTR	49	1,533	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	124,207	1,420	SH		OTR	4	0	1,420	0
ENERGY TRANSFER LP	COM	29273V100	20	2	SH		DFND		2	0	0
ENERGY TRANSFER LP	COM	29273V100	134,772	11,354	SH		DFND	59	11,354	0	0
ENERGY TRANSFER LP	COM	29273V100	465,981	39,257	SH		DFND	49	39,257	0	0
ENERGY TRANSFER LP	COM	29273V100	550,436	46,372	SH		OTR	49	6,948	39,424	0
ENERGY TRANSFER LP	COM	29273V100	51,658	4,352	SH		OTR	4	3,200	1,152	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	591,720	189,654	SH		DFND	48	189,654	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	86,000	27,564	SH		DFND	15	11,279	0	16,285
ENERPAC TOOL GROUP CORP	CL A	292765104	13,590	534	SH		OTR	124,48	534	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	23	1	SH		DFND		1	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	1,363,382	53,571	SH		OTR	22,121	53,571	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	46,752	1,837	SH		DFND	124	1,837	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	95,081	3,736	SH		DFND	59	3,736	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	67,417	2,649	SH		DFND	49	2,649	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	3,972,796	156,102	SH		DFND	48	156,102	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	2,989,586	117,469	SH		DFND	22	117,469	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	7,153,410	281,077	SH		DFND	15	256,104	0	24,973
ENERPLUS CORP	COM	292766102	13	1	SH		DFND		1	0	0
ENERPLUS CORP	COM	292766102	194,291	11,008	SH		DFND	59	10,761	0	247
ENERPLUS CORP	COM	292766102	183,913	10,420	SH		DFND	48	10,420	0	0
ENERPLUS CORP	COM	292766102	141,553	8,020	SH		DFND	15	8,020	0	0
ENERSYS	COM	29275Y102	6,358,141	86,107	SH		OTR	124,66	86,107	0	0
ENERSYS	COM	29275Y102	1,470,081	19,909	SH		OTR	124,48	19,909	0	0
ENERSYS	COM	29275Y102	12,608,697	170,757	SH		DFND	124,22	170,757	0	0
ENERSYS	COM	29275Y102	87,648	1,187	SH		OTR	15,119	1,187	0	0
ENERSYS	COM	29275Y102	8,576,516	116,150	SH		DFND	124	64,427	0	51,723
ENERSYS	COM	29275Y102	574,135	7,775	SH		DFND	59	6,762	0	1,013
ENERSYS	COM	29275Y102	1,557,507	21,093	SH		DFND	49	20,973	0	120
ENERSYS	COM	29275Y102	81,741	1,107	SH		OTR	49	820	287	0
ENERSYS	COM	29275Y102	14,201,056	192,322	SH		DFND	48	192,322	0	0
ENERSYS	COM	29275Y102	2,313,629	31,333	SH		DFND	22	31,333	0	0
ENERSYS	COM	29275Y102	15,952,763	216,045	SH		DFND	15	187,023	0	29,022
ENERSYS	COM	29275Y102	24,736	335	SH		DFND	4	335	0	0
ENETI INC	COM	Y2294C107	21,407	2,130	SH		DFND	49	2,130	0	0
ENETI INC	COM	Y2294C107	458,692	45,641	SH		DFND	48	45,641	0	0
ENETI INC	COM	Y2294C107	151,393	15,064	SH		DFND	15	4,685	0	10,379
ENFUSION INC - CLASS A	CL A	292812104	4,013	415	SH		DFND	49	415	0	0
ENFUSION INC - CLASS A	CL A	292812104	717,475	74,196	SH		DFND	48	74,196	0	0
ENFUSION INC - CLASS A	CL A	292812104	241,373	24,961	SH		DFND	15	20,599	0	4,362
ENGAGESMART INC	COMM	29283F103	88	5	SH		DFND	49	5	0	0
ENGAGESMART INC	COMM	29283F103	1,570,906	89,256	SH		DFND	48	89,256	0	0
ENGAGESMART INC	COMM	29283F103	737,035	41,877	SH		DFND	15	35,080	0	6,797
ENHABIT INC	COM	29332G102	15,384	1,169	SH		OTR	15,119	1,169	0	0
ENHABIT INC	COM	29332G102	120,546	9,160	SH		DFND	49	9,160	0	0
ENHABIT INC	COM	29332G102	4,343	330	SH		OTR	49	0	330	0
ENHABIT INC	COM	29332G102	1,202,284	91,359	SH		DFND	48	76,484	0	14,875
ENHABIT INC	COM	29332G102	1,472,801	111,915	SH		DFND	22	111,915	0	0
ENHABIT INC	COM	29332G102	2,986,912	226,969	SH		DFND	15	197,518	0	29,451
ENHABIT INC	COM	29332G102	816	62	SH		OTR	4	62	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	23	1	SH		DFND		1	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	164,107	5,726	SH		DFND	59	5,227	0	499
ENI SPA-SPONSORED ADR	SPON	26874R108	762,729	26,613	SH		DFND	49	26,513	0	100
ENI SPA-SPONSORED ADR	SPON	26874R108	10,461	365	SH		DFND	4	365	0	0
ENNIS INC	COM	293389102	12	1	SH		DFND		1	0	0
ENNIS INC	COM	293389102	15,556	702	SH		DFND	49	702	0	0
ENNIS INC	COM	293389102	1,521,594	68,664	SH		DFND	48	68,664	0	0
ENNIS INC	COM	293389102	6,259,447	282,466	SH		DFND	15	260,089	0	22,377
ENOCHIAN BIOSCIENCES INC	COM	29350E104	48,041	46,642	SH		DFND	48	46,642	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	8,614	8,363	SH		DFND	15	0	0	8,363
ENOVA INTERNATIONAL INC	COM	29357K103	648,453	16,900	SH		OTR	22,126	16,900	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	224,541	5,852	SH		DFND	49	5,852	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	3,232,250	84,239	SH		DFND	48	84,239	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	2,493,014	64,973	SH		DFND	22	64,973	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	6,409,402	167,042	SH		DFND	15	140,929	0	26,113
ENOVIS CORP	COM	194014502	1,816,576	33,942	SH		OTR	22,96	33,942	0	0
ENOVIS CORP	COM	194014502	835,073	15,603	SH		OTR	124,66	15,603	0	0
ENOVIS CORP	COM	194014502	1,739,025	32,493	SH		OTR	124,48	32,493	0	0
ENOVIS CORP	COM	194014502	686,555	12,828	SH		DFND	124,22	12,828	0	0
ENOVIS CORP	COM	194014502	54	1	SH		DFND		1	0	0
ENOVIS CORP	COM	194014502	56,892	1,063	SH		OTR	15,119	1,063	0	0
ENOVIS CORP	COM	194014502	700,577	13,090	SH		DFND	124	9,268	0	3,822
ENOVIS CORP	COM	194014502	281,141	5,253	SH		DFND	59	5,253	0	0
ENOVIS CORP	COM	194014502	523,586	9,783	SH		OTR	49	9,747	36	0
ENOVIS CORP	COM	194014502	1,481,648	27,684	SH		DFND	49	27,531	0	153
ENOVIS CORP	COM	194014502	9,949,261	185,898	SH		DFND	48	170,174	0	15,724
ENOVIS CORP	COM	194014502	2,083,052	38,921	SH		DFND	22	38,921	0	0
ENOVIS CORP	COM	194014502	9,233,217	172,519	SH		DFND	15	148,670	0	23,849
ENOVIS CORP	COM	194014502	44,957	840	SH		DFND	4	840	0	0
ENOVIS CORP	COM	194014502	17,715	331	SH		OTR	4	0	0	331
ENOVIX CORP	COM	293594107	111,960	9,000	SH		OTR	49	0	9,000	0
ENOVIX CORP	COM	293594107	35,877	2,884	SH		DFND	49	2,884	0	0
ENOVIX CORP	COM	293594107	3,571,686	287,113	SH		DFND	48	287,113	0	0
ENOVIX CORP	COM	293594107	892,508	71,745	SH		DFND	15	33,019	0	38,726
ENPHASE ENERGY INC	COM	29355A107	2,837,457	10,709	SH		DFND	15,22	10,709	0	0
ENPHASE ENERGY INC	COM	29355A107	683,862	2,581	SH		OTR	124,48	2,581	0	0
ENPHASE ENERGY INC	COM	29355A107	3,800,586	14,344	SH		DFND	124,22	14,344	0	0
ENPHASE ENERGY INC	COM	29355A107	2,948,475	11,128	SH		OTR	124,15	11,128	0	0
ENPHASE ENERGY INC	COM	29355A107	577	2	SH		DFND		2	0	0
ENPHASE ENERGY INC	COM	29355A107	75,779	286	SH		OTR	15,119	286	0	0
ENPHASE ENERGY INC	COM	29355A107	1,043,942	3,940	SH		OTR	15,118	3,940	0	0
ENPHASE ENERGY INC	COM	29355A107	2,799,567	10,566	SH		DFND	124	10,566	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0	565,237	500,000	SH		DFND	111	500,000	0	0
ENPHASE ENERGY INC	NOTE	29355AAK3	470,132	400,000	SH		DFND	111	400,000	0	0
ENPHASE ENERGY INC	COM	29355A107	297,550	1,123	SH		DFND	59	928	0	195
ENPHASE ENERGY INC	COM	29355A107	443,278	1,673	SH		OTR	49	39	1,634	0
ENPHASE ENERGY INC	COM	29355A107	9,576,184	36,142	SH		DFND	49	36,088	0	54
ENPHASE ENERGY INC	COM	29355A107	103,430,051	390,361	SH		DFND	48	348,264	0	42,097
ENPHASE ENERGY INC	COM	29355A107	6,490,725	24,497	SH		DFND	22	24,497	0	0
ENPHASE ENERGY INC	COM	29355A107	142,443,556	537,604	SH		DFND	15	333,617	0	203,987
ENPHASE ENERGY INC	COM	29355A107	244,823	924	SH		DFND	4	924	0	0
ENPHASE ENERGY INC	COM	29355A107	24,641	93	SH		OTR	4	11	0	82
ENPRO INDUSTRIES INC	COM	29355X107	290,637	2,674	SH		OTR	22,69	2,674	0	0
ENPRO INDUSTRIES INC	COM	29355X107	3,997,510	36,779	SH		OTR	124,66	36,779	0	0
ENPRO INDUSTRIES INC	COM	29355X107	74,127	682	SH		OTR	124,48	682	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,761,539	16,207	SH		DFND	124,22	16,207	0	0
ENPRO INDUSTRIES INC	COM	29355X107	79	1	SH		DFND		1	0	0
ENPRO INDUSTRIES INC	COM	29355X107	456,933	4,204	SH		OTR	22,114	4,204	0	0
ENPRO INDUSTRIES INC	COM	29355X107	3,355,043	30,868	SH		DFND	124	21,847	0	9,021
ENPRO INDUSTRIES INC	COM	29355X107	401,903	3,698	SH		DFND	59	3,231	0	467
ENPRO INDUSTRIES INC	COM	29355X107	647,684	5,959	SH		OTR	49	2,759	0	3,200
ENPRO INDUSTRIES INC	COM	29355X107	534,211	4,915	SH		DFND	49	4,915	0	0
ENPRO INDUSTRIES INC	COM	29355X107	6,399,885	58,882	SH		DFND	48	58,882	0	0
ENPRO INDUSTRIES INC	COM	29355X107	4,678,887	43,048	SH		DFND	22	43,048	0	0
ENPRO INDUSTRIES INC	COM	29355X107	13,178,989	121,253	SH		DFND	15	106,187	0	15,066
ENPRO INDUSTRIES INC	COM	29355X107	60,866	560	SH		DFND	4	560	0	0
ENSIGN GROUP INC/THE	COM	29358P101	93	1	SH		DFND		1	0	0
ENSIGN GROUP INC/THE	COM	29358P101	858,397	9,073	SH		OTR	22,114	9,073	0	0
ENSIGN GROUP INC/THE	COM	29358P101	395,489	4,180	SH		DFND	59	2,705	0	1,475
ENSIGN GROUP INC/THE	COM	29358P101	3,402,365	35,962	SH		DFND	49	35,962	0	0
ENSIGN GROUP INC/THE	COM	29358P101	598,692	6,328	SH		OTR	49	6,328	0	0
ENSIGN GROUP INC/THE	COM	29358P101	13,890,356	146,817	SH		DFND	48	146,817	0	0
ENSIGN GROUP INC/THE	COM	29358P101	10,842,684	114,604	SH		DFND	22	114,604	0	0
ENSIGN GROUP INC/THE	COM	29358P101	25,618,969	270,785	SH		DFND	15	247,659	0	23,126
ENSIGN GROUP INC/THE	COM	29358P101	89,406	945	SH		DFND	4	945	0	0
ENSTAR GROUP LTD	SHS	G3075P101	58,453	253	SH		OTR	15,119	253	0	0
ENSTAR GROUP LTD	SHS	G3075P101	42,280	183	SH		DFND	49	183	0	0
ENSTAR GROUP LTD	SHS	G3075P101	7,247,956	31,371	SH		DFND	48	31,371	0	0
ENSTAR GROUP LTD	SHS	G3075P101	3,950,091	17,097	SH		DFND	15	8,937	0	8,160
ENTEGRIS INC	COM	29362U104	143,249	2,184	SH		OTR	124,15	2,184	0	0
ENTEGRIS INC	COM	29362U104	403	6	SH		DFND		6	0	0
ENTEGRIS INC	COM	29362U104	26,302	401	SH		OTR	15,119	401	0	0
ENTEGRIS INC	COM	29362U104	742,740	11,324	SH		DFND	59	9,606	0	1,718
ENTEGRIS INC	COM	29362U104	881,858	13,445	SH		DFND	49	13,445	0	0
ENTEGRIS INC	COM	29362U104	43,224	659	SH		OTR	49	0	659	0
ENTEGRIS INC	COM	29362U104	18,170,070	277,025	SH		DFND	48	229,868	0	47,157
ENTEGRIS INC	COM	29362U104	25,896,375	394,822	SH		DFND	15	180,925	0	213,897
ENTERGY CORP	COM	29364G103	3,876,300	34,456	SH		OTR	22,80	34,456	0	0
ENTERGY CORP	COM	29364G103	1,766,025	15,698	SH		DFND	15,22	15,698	0	0
ENTERGY CORP	COM	29364G103	1,589,175	14,126	SH		OTR	124,15	14,126	0	0
ENTERGY CORP	COM	29364G103	139	1	SH		DFND		1	0	0
ENTERGY CORP	COM	29364G103	603,000	5,360	SH		OTR	15,119	5,360	0	0
ENTERGY CORP	COM	29364G103	654,975	5,822	SH		OTR	15,118	5,822	0	0
ENTERGY CORP	COM	29364G103	432,450	3,844	SH		DFND	59	3,722	0	122
ENTERGY CORP	COM	29364G103	5,434,087	48,303	SH		DFND	49	48,220	0	83
ENTERGY CORP	COM	29364G103	375,075	3,334	SH		OTR	49	1,891	1,443	0
ENTERGY CORP	COM	29364G103	83,596,950	743,084	SH		DFND	48	680,432	0	62,652
ENTERGY CORP	COM	29364G103	4,187,813	37,225	SH		DFND	22	37,225	0	0
ENTERGY CORP	COM	29364G103	98,679,263	877,149	SH		DFND	15	572,239	0	304,910
ENTERGY CORP	COM	29364G103	99,225	882	SH		DFND	4	882	0	0
ENTERGY CORP	COM	29364G103	10,575	94	SH		OTR	4	45	49	0
ENTERPRISE BANCORP INC	COM	293668109	28	1	SH		DFND		1	0	0
ENTERPRISE BANCORP INC	COM	293668109	838,516	23,754	SH		DFND	48	23,754	0	0
ENTERPRISE BANCORP INC	COM	293668109	1,191,199	33,745	SH		DFND	15	29,488	0	4,257
ENTERPRISE FINANCIAL SERVICE	COM	293712105	208,765	4,264	SH		OTR	22,69	4,264	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	43	1	SH		DFND		1	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	5,435	111	SH		DFND	59	111	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	4,624,517	94,455	SH		DFND	48	94,455	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	5,552,260	113,404	SH		DFND	15	88,398	0	25,006
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	42	2	SH		DFND		2	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	651,433	27,008	SH		DFND	59	15,406	0	11,602
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,161,113	48,139	SH		OTR	49	11,374	36,765	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	6,754,830	280,051	SH		DFND	49	272,325	0	7,726
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	111,434	4,620	SH		DFND	4	4,620	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	49,205	2,040	SH		OTR	4	2,040	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	3,515	260	SH		DFND	49	260	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	164,660	12,179	SH		DFND	48	12,179	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	5	1	SH		DFND		1	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	733,152	152,740	SH		DFND	48	152,740	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	2,337,778	487,037	SH		DFND	15	464,856	0	22,181
ENVESTNET INC	COM	29404K106	1,051,553	17,043	SH		OTR	22,71	17,043	0	0
ENVESTNET INC	COM	29404K106	28,752	466	SH		OTR	15,119	466	0	0
ENVESTNET INC	NOTE	29404KAE6	495,458	550,000	SH		DFND	111	550,000	0	0
ENVESTNET INC	COM	29404K106	9,008	146	SH		DFND	59	33	0	113
ENVESTNET INC	COM	29404K106	30,665	497	SH		OTR	49	0	497	0
ENVESTNET INC	COM	29404K106	1,305,325	21,156	SH		DFND	49	21,026	0	130
ENVESTNET INC	COM	29404K106	16,000,414	259,326	SH		DFND	48	259,326	0	0
ENVESTNET INC	COM	29404K106	2,626,075	42,562	SH		DFND	22	42,562	0	0
ENVESTNET INC	COM	29404K106	12,723,651	206,218	SH		DFND	15	183,270	0	22,948
ENVESTNET INC	COM	29404K106	3,702	60	SH		DFND	4	60	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	1,359,931	40,390	SH		OTR	22,80	40,390	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	699,999	20,790	SH		DFND	124,22	20,790	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	121,616	3,612	SH		OTR	15,119	3,612	0	0
ENVISTA HOLDINGS CORP	NOTE	29415FAB0	674,777	400,000	SH		DFND	111	400,000	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	116,364	3,456	SH		DFND	59	3,452	0	4
ENVISTA HOLDINGS CORP	COM	29415F104	1,920,133	57,028	SH		DFND	49	56,698	0	330
ENVISTA HOLDINGS CORP	COM	29415F104	21,233,110	630,624	SH		DFND	48	580,240	0	50,384
ENVISTA HOLDINGS CORP	COM	29415F104	4,691,544	139,339	SH		DFND	22	139,339	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	23,814,118	707,280	SH		DFND	15	624,172	0	83,108
ENVISTA HOLDINGS CORP	COM	29415F104	9,529	283	SH		OTR	4	0	0	283
ENVISTA HOLDINGS CORP	COM	29415F104	11,111	330	SH		DFND	4	330	0	0
ENVIVA INC	COM	29415B103	220,143	4,156	SH		OTR	22,78	4,156	0	0
ENVIVA INC	COM	29415B103	22,141	418	SH		OTR	124,15	418	0	0
ENVIVA INC	COM	29415B103	41	1	SH		DFND		1	0	0
ENVIVA INC	COM	29415B103	19,599	370	SH		DFND	49	370	0	0
ENVIVA INC	COM	29415B103	37,874	715	SH		OTR	49	15	700	0
ENVIVA INC	COM	29415B103	3,013,834	56,897	SH		DFND	48	46,465	0	10,432
ENVIVA INC	COM	29415B103	2,244,869	42,380	SH		DFND	15	21,157	0	21,223
ENZO BIOCHEM INC	COM	294100102	1	1	SH		DFND		1	0	0
ENZO BIOCHEM INC	COM	294100102	37,489	26,216	SH		DFND	48	26,216	0	0
EOG RESOURCES INC	COM	26875P101	6,035,502	46,599	SH		DFND	15,22	46,599	0	0
EOG RESOURCES INC	COM	26875P101	1,936,454	14,951	SH		OTR	124,48	14,951	0	0
EOG RESOURCES INC	COM	26875P101	69,890,158	539,609	SH		DFND	124,22	539,609	0	0
EOG RESOURCES INC	COM	26875P101	14,090,740	108,792	SH		OTR	124,15	108,792	0	0
EOG RESOURCES INC	COM	26875P101	147,264	1,137	SH		OTR		0	1,137	0
EOG RESOURCES INC	COM	26875P101	189	1	SH		DFND		1	0	0
EOG RESOURCES INC	COM	26875P101	5,341,923	41,244	SH		OTR	124,118	41,244	0	0
EOG RESOURCES INC	COM	26875P101	973,084	7,513	SH		OTR	15,119	7,513	0	0
EOG RESOURCES INC	COM	26875P101	2,258,181	17,435	SH		OTR	15,118	17,435	0	0
EOG RESOURCES INC	COM	26875P101	88,684,934	684,720	SH		DFND	124	681,282	0	3,438
EOG RESOURCES INC	COM	26875P101	20,680,947	159,674	SH		DFND	59	151,700	0	7,974
EOG RESOURCES INC	COM	26875P101	625,193	4,827	SH		OTR	49	2,595	2,232	0
EOG RESOURCES INC	COM	26875P101	24,405,324	188,429	SH		DFND	49	187,353	107	969
EOG RESOURCES INC	COM	26875P101	219,906,698	1,697,859	SH		DFND	48	1,510,291	0	187,568
EOG RESOURCES INC	COM	26875P101	333,125	2,572	SH		DFND	42	2,572	0	0
EOG RESOURCES INC	COM	26875P101	9,768,787	75,423	SH		DFND	22	75,423	0	0
EOG RESOURCES INC	COM	26875P101	381,513,982	2,945,599	SH		DFND	15	2,017,824	0	927,775
EOG RESOURCES INC	COM	26875P101	595,662	4,599	SH		DFND	4	4,599	0	0
EOG RESOURCES INC	COM	26875P101	947,439	7,315	SH		OTR	4	32	7,233	50
EOS ENERGY ENTERPRISES INC	COM	29415C101	419,000	283,108	SH		DFND	48	283,108	0	0
EPAM SYSTEMS INC	COM	29414B104	5,906,858	18,023	SH		OTR	22,71	18,023	0	0
EPAM SYSTEMS INC	COM	29414B104	1,478,435	4,511	SH		DFND	15,22	4,511	0	0
EPAM SYSTEMS INC	COM	29414B104	785,921	2,398	SH		DFND	124,22	2,398	0	0
EPAM SYSTEMS INC	COM	29414B104	1,488,923	4,543	SH		OTR	124,15	4,543	0	0
EPAM SYSTEMS INC	COM	29414B104	739	2	SH		DFND		2	0	0
EPAM SYSTEMS INC	COM	29414B104	88,490	270	SH		OTR	15,119	270	0	0
EPAM SYSTEMS INC	COM	29414B104	574,200	1,752	SH		OTR	15,118	1,752	0	0
EPAM SYSTEMS INC	COM	29414B104	124,541	380	SH		DFND	59	311	0	69
EPAM SYSTEMS INC	COM	29414B104	4,439,566	13,546	SH		DFND	49	13,520	0	26
EPAM SYSTEMS INC	COM	29414B104	28,841	88	SH		OTR	49	25	63	0
EPAM SYSTEMS INC	COM	29414B104	53,900,776	164,462	SH		DFND	48	146,849	0	17,613
EPAM SYSTEMS INC	COM	29414B104	3,377,361	10,305	SH		DFND	22	10,305	0	0
EPAM SYSTEMS INC	COM	29414B104	67,553,113	206,118	SH		DFND	15	119,144	0	86,974
EPAM SYSTEMS INC	COM	29414B104	100,944	308	SH		DFND	4	308	0	0
EPAM SYSTEMS INC	COM	29414B104	212,376	648	SH		OTR	4	300	0	348
EPLUS INC	COM	294268107	1,078,926	24,366	SH		OTR	22,71	24,366	0	0
EPLUS INC	COM	294268107	9,166	207	SH		DFND	59	48	0	159
EPLUS INC	COM	294268107	74,302	1,678	SH		DFND	49	1,678	0	0
EPLUS INC	COM	294268107	3,248,558	73,364	SH		DFND	48	73,364	0	0
EPLUS INC	COM	294268107	2,478,174	55,966	SH		DFND	22	55,966	0	0
EPLUS INC	COM	294268107	5,090,296	114,957	SH		DFND	15	99,859	0	15,098
EPR PROPERTIES	COM	26884U109	3,646,430	96,671	SH		OTR	124,66	96,671	0	0
EPR PROPERTIES	COM	26884U109	1,444,676	38,300	SH		OTR	124,48	38,300	0	0
EPR PROPERTIES	COM	26884U109	8,051,749	213,461	SH		DFND	124,22	213,461	0	0
EPR PROPERTIES	COM	26884U109	92,753	2,459	SH		OTR	15,119	2,459	0	0
EPR PROPERTIES	COM	26884U109	6,407,534	169,871	SH		DFND	124	85,747	0	84,124
EPR PROPERTIES	COM	26884U109	1,338,683	35,490	SH		DFND	49	35,300	0	190
EPR PROPERTIES	COM	26884U109	31,194	827	SH		OTR	49	680	147	0
EPR PROPERTIES	COM	26884U109	12,685,161	336,298	SH		DFND	48	313,128	0	23,170
EPR PROPERTIES	COM	26884U109	2,242,680	59,456	SH		DFND	22	59,456	0	0
EPR PROPERTIES	COM	26884U109	27,675,843	733,718	SH		DFND	15	693,936	0	39,782
EPR PROPERTIES	COM	26884U109	50,545	1,340	SH		DFND	4	1,340	0	0
EPSILON ENERGY LTD	COM	294375209	304,317	45,900	SH		DFND	124	45,900	0	0
EPSILON ENERGY LTD	COM	294375209	37,692	5,685	SH		DFND	48	5,685	0	0
EQRX INC	COM	26886C107	1,276,683	518,977	SH		DFND	48	518,977	0	0
EQRX INC	COM	26886C107	842,198	342,357	SH		DFND	15	250,192	0	92,165
EQT CORP	COM	26884L109	991,490	29,308	SH		DFND	15,22	29,308	0	0
EQT CORP	COM	26884L109	8,881,999	262,548	SH		OTR	124,48	262,548	0	0
EQT CORP	COM	26884L109	184,289,399	5,447,514	SH		DFND	124,22	5,447,514	0	0
EQT CORP	COM	26884L109	9,179,365	271,338	SH		OTR	124,15	271,338	0	0
EQT CORP	COM	26884L109	60	2	SH		DFND		2	0	0
EQT CORP	COM	26884L109	2,368,404	70,009	SH		OTR	124,118	70,009	0	0
EQT CORP	COM	26884L109	188,196	5,563	SH		OTR	15,119	5,563	0	0
EQT CORP	COM	26884L109	378,524	11,189	SH		OTR	15,118	11,189	0	0
EQT CORP	COM	26884L109	89,015,357	2,631,255	SH		DFND	124	2,292,431	0	338,824
EQT CORP	NOTE	26884LAK5	396,083	170,000	SH		DFND	111	170,000	0	0
EQT CORP	COM	26884L109	1,410,497	41,694	SH		DFND	59	38,913	0	2,781
EQT CORP	COM	26884L109	21,324,504	630,343	SH		DFND	49	624,713	800	4,830
EQT CORP	COM	26884L109	674,063	19,925	SH		OTR	49	17,652	2,123	150
EQT CORP	COM	26884L109	44,552,994	1,316,967	SH		DFND	48	1,204,354	0	112,613
EQT CORP	COM	26884L109	2,662,658	78,707	SH		DFND	42	78,707	0	0
EQT CORP	COM	26884L109	2,237,550	66,141	SH		DFND	22	66,141	0	0
EQT CORP	COM	26884L109	77,186,934	2,281,612	SH		DFND	15	1,752,167	0	529,445
EQT CORP	COM	26884L109	219,388	6,485	SH		DFND	4	6,485	0	0
EQT CORP	COM	26884L109	87,146	2,576	SH		OTR	4	455	0	2,121
EQUIFAX INC	COM	294429105	1,884,709	9,697	SH		DFND	15,22	9,697	0	0
EQUIFAX INC	COM	294429105	173,369	892	SH		OTR	124,48	892	0	0
EQUIFAX INC	COM	294429105	9,857,939	50,720	SH		DFND	124,22	50,720	0	0
EQUIFAX INC	COM	294429105	1,753,127	9,020	SH		OTR	124,15	9,020	0	0
EQUIFAX INC	COM	294429105	172	1	SH		DFND		1	0	0
EQUIFAX INC	COM	294429105	184,836	951	SH		OTR	15,119	951	0	0
EQUIFAX INC	COM	294429105	676,178	3,479	SH		OTR	15,118	3,479	0	0
EQUIFAX INC	COM	294429105	7,054,296	36,295	SH		DFND	124	6,540	0	29,755
EQUIFAX INC	COM	294429105	2,790,696	14,358	SH		DFND	59	13,089	0	1,270
EQUIFAX INC	COM	294429105	8,400,822	43,223	SH		DFND	49	43,140	0	83
EQUIFAX INC	COM	294429105	1,487,048	7,651	SH		OTR	49	3,901	3,750	0
EQUIFAX INC	COM	294429105	68,742,411	353,686	SH		DFND	48	315,479	0	38,207
EQUIFAX INC	COM	294429105	5,546,257	28,536	SH		DFND	22	28,536	0	0
EQUIFAX INC	COM	294429105	105,932,420	545,032	SH		DFND	15	356,580	0	188,452
EQUIFAX INC	COM	294429105	168,316	866	SH		DFND	4	866	0	0
EQUINIX INC	COM	29444U700	4,836,086	7,383	SH		DFND	15,22	7,383	0	0
EQUINIX INC	COM	29444U700	3,174,930	4,847	SH		DFND	124,22	4,847	0	0
EQUINIX INC	COM	29444U700	4,788,924	7,311	SH		OTR	124,15	7,311	0	0
EQUINIX INC	COM	29444U700	1,089	2	SH		DFND		2	0	0
EQUINIX INC	COM	29444U700	539,745	824	SH		OTR	15,119	824	0	0
EQUINIX INC	COM	29444U700	1,771,856	2,705	SH		OTR	15,118	2,705	0	0
EQUINIX INC	COM	29444U700	121,836	186	SH		DFND	124	186	0	0
EQUINIX INC	COM	29444U700	17,341,553	26,474	SH		DFND	59	25,091	0	1,383
EQUINIX INC	COM	29444U700	2,271,634	3,468	SH		OTR	49	2,028	1,437	3
EQUINIX INC	COM	29444U700	80,097,063	122,280	SH		DFND	49	121,027	37	1,216
EQUINIX INC	COM	29444U700	215,904,438	329,610	SH		DFND	48	299,943	0	29,667
EQUINIX INC	COM	29444U700	10,490,305	16,015	SH		DFND	22	16,015	0	0
EQUINIX INC	COM	29444U700	226,013,516	345,043	SH		DFND	15	199,711	0	145,332
EQUINIX INC	COM	29444U700	88,427	135	SH		OTR	4	56	37	42
EQUINIX INC	COM	29444U700	2,100,026	3,206	SH		DFND	4	3,206	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	28	1	SH		DFND		1	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	451,532	12,609	SH		DFND	59	12,472	0	137
EQUINOR ASA-SPON ADR	SPON	29446M102	862,054	24,073	SH		DFND	49	23,988	0	85
EQUINOR ASA-SPON ADR	SPON	29446M102	10,027	280	SH		DFND	4	280	0	0
EQUINOX GOLD CORP	COM	29446Y502	60	18	SH		DFND		18	0	0
EQUINOX GOLD CORP	COM	29446Y502	41,236	12,572	SH		DFND	48	12,572	0	0
EQUINOX GOLD CORP	COM	29446Y502	31,950	9,741	SH		DFND	15	9,741	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	40	1	SH		DFND		1	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	266,996	9,303	SH		OTR	15,119	9,303	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	460,863	16,058	SH		DFND	59	15,751	0	307
EQUITABLE HOLDINGS INC	COM	29452E101	891,365	31,058	SH		DFND	49	31,058	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	3,214	112	SH		OTR	49	0	112	0
EQUITABLE HOLDINGS INC	COM	29452E101	17,137,832	597,137	SH		DFND	48	481,903	0	115,234
EQUITABLE HOLDINGS INC	COM	29452E101	1,192,916	41,565	SH		DFND	22	41,565	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	45,220,811	1,575,638	SH		DFND	15	1,036,220	0	539,418
EQUITABLE HOLDINGS INC	COM	29452E101	12,054	420	SH		DFND	4	420	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	107,890	16,103	SH		DFND	124,22	16,103	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	151	23	SH		DFND		23	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	129,290	19,297	SH		OTR	15,119	19,297	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	55,000	8,209	SH		DFND	59	6,640	0	1,569
EQUITRANS MIDSTREAM CORP	COM	294600101	698,214	104,211	SH		DFND	49	103,281	0	930
EQUITRANS MIDSTREAM CORP	COM	294600101	13,287,427	1,983,198	SH		DFND	48	1,983,198	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,231,616	333,077	SH		DFND	22	333,077	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	27,154,718	4,052,943	SH		DFND	15	3,789,427	0	263,516
EQUITRANS MIDSTREAM CORP	COM	294600101	3,752	560	SH		DFND	4	560	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	1,257,207	38,482	SH		DFND	48	38,482	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	1,285,336	39,343	SH		DFND	15	29,018	0	10,325
EQUITY COMMONWEALTH	COM	294628102	921,493	36,904	SH		DFND	124,22	36,904	0	0
EQUITY COMMONWEALTH	COM	294628102	38	2	SH		DFND		2	0	0
EQUITY COMMONWEALTH	COM	294628102	230,373	9,226	SH		DFND	59	9,092	0	134
EQUITY COMMONWEALTH	COM	294628102	36,581	1,465	SH		DFND	49	1,465	0	0
EQUITY COMMONWEALTH	COM	294628102	62,700	2,511	SH		OTR	49	1,462	1,049	0
EQUITY COMMONWEALTH	COM	294628102	8,783,847	351,776	SH		DFND	48	351,776	0	0
EQUITY COMMONWEALTH	COM	294628102	5,553,728	222,416	SH		DFND	15	138,340	0	84,076
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	102,779	1,591	SH		OTR	124,15	1,591	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	37	1	SH		DFND		1	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	76,422	1,183	SH		OTR	15,119	1,183	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	577,043	8,933	SH		DFND	59	8,463	0	470
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	778,236	12,047	SH		DFND	49	12,047	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	30,556	473	SH		OTR	49	0	473	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	28,165,406	435,997	SH		DFND	48	380,373	0	55,624
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,557,514	39,590	SH		DFND	22	39,590	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	36,208,106	560,497	SH		DFND	15	312,937	0	247,560
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	7,687	119	SH		OTR	4	0	0	119
EQUITY RESIDENTIAL	SH B	29476L107	1,614,476	27,364	SH		OTR	22,80	27,364	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,598,723	27,097	SH		DFND	15,22	27,097	0	0
EQUITY RESIDENTIAL	SH B	29476L107	187,915	3,185	SH		OTR	124,48	3,185	0	0
EQUITY RESIDENTIAL	SH B	29476L107	11,726,899	198,761	SH		DFND	124,22	198,761	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,335,288	22,632	SH		OTR	124,15	22,632	0	0
EQUITY RESIDENTIAL	SH B	29476L107	92	2	SH		DFND		2	0	0
EQUITY RESIDENTIAL	SH B	29476L107	306,269	5,191	SH		OTR	15,119	5,191	0	0
EQUITY RESIDENTIAL	SH B	29476L107	591,711	10,029	SH		OTR	15,118	10,029	0	0
EQUITY RESIDENTIAL	SH B	29476L107	7,738,794	131,166	SH		DFND	124	23,457	0	107,709
EQUITY RESIDENTIAL	SH B	29476L107	1,367,570	23,179	SH		DFND	59	23,001	0	178
EQUITY RESIDENTIAL	SH B	29476L107	3,713,696	62,944	SH		DFND	49	62,774	0	170
EQUITY RESIDENTIAL	SH B	29476L107	245,263	4,157	SH		OTR	49	4,096	61	0
EQUITY RESIDENTIAL	SH B	29476L107	72,554,896	1,229,744	SH		DFND	48	1,115,965	0	113,779
EQUITY RESIDENTIAL	SH B	29476L107	2,505,140	42,460	SH		DFND	22	42,460	0	0
EQUITY RESIDENTIAL	SH B	29476L107	80,019,222	1,356,258	SH		DFND	15	809,539	0	546,719
EQUITY RESIDENTIAL	SH B	29476L107	199,243	3,377	SH		DFND	4	3,377	0	0
EQUITY RESIDENTIAL	SH B	29476L107	11,564	196	SH		OTR	4	0	0	196
ERASCA INC	COM	29479A108	34,480	8,000	SH		DFND	49	8,000	0	0
ERASCA INC	COM	29479A108	693,906	160,999	SH		DFND	48	160,999	0	0
ERASCA INC	COM	29479A108	184,964	42,915	SH		DFND	15	13,790	0	29,125
ERICSSON (LM) TEL-SP ADR	ADR	294821608	6	1	SH		DFND		1	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	102,988,359	17,634,993	SH		DFND	111	0	0	17,634,993
ERICSSON (LM) TEL-SP ADR	ADR	294821608	594,985	101,881	SH		DFND	49	101,606	0	275
ERICSSON (LM) TEL-SP ADR	ADR	294821608	4,993	855	SH		DFND	4	855	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	63,424	255	SH		OTR	124,15	255	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	4,477	18	SH		DFND	59	18	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	857,089	3,446	SH		DFND	49	3,446	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	11,618,457	46,713	SH		DFND	48	38,830	0	7,883
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	35,162,044	141,372	SH		DFND	15	104,517	0	36,855
ERMENEGILDO ZEGNA NV	ORD	N30577105	1,283,256	122,565	SH		DFND	48	122,565	0	0
ERMENEGILDO ZEGNA NV	ORD	N30577105	322,675	30,819	SH		DFND	15	7,709	0	23,110
ESAB CORP	COM	29605J106	150,848	3,215	SH		DFND	124,22	3,215	0	0
ESAB CORP	COM	29605J106	47	1	SH		DFND		1	0	0
ESAB CORP	COM	29605J106	51,143	1,090	SH		OTR	15,119	1,090	0	0
ESAB CORP	COM	29605J106	418,113	8,911	SH		DFND	59	8,860	0	51
ESAB CORP	COM	29605J106	289,590	6,172	SH		OTR	49	6,136	36	0
ESAB CORP	COM	29605J106	226,764	4,833	SH		DFND	49	4,713	0	120
ESAB CORP	COM	29605J106	9,066,117	193,225	SH		DFND	48	178,513	0	14,712
ESAB CORP	COM	29605J106	1,863,662	39,720	SH		DFND	22	39,720	0	0
ESAB CORP	COM	29605J106	11,222,185	239,177	SH		DFND	15	214,310	0	24,867
ESCALADE INC	COM	296056104	7	1	SH		DFND		1	0	0
ESCALADE INC	COM	296056104	82,763	8,130	SH		DFND	124	8,130	0	0
ESCALADE INC	COM	296056104	3,105	305	SH		DFND	49	305	0	0
ESCALADE INC	COM	296056104	37,992	3,732	SH		DFND	48	3,732	0	0
ESCALADE INC	COM	296056104	889,752	87,402	SH		DFND	15	87,402	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,201,136	13,721	SH		OTR	22,71	13,721	0	0
ESCO TECHNOLOGIES INC	COM	296315104	14,969	171	SH		DFND	59	79	0	92
ESCO TECHNOLOGIES INC	COM	296315104	655,062	7,483	SH		DFND	49	7,483	0	0
ESCO TECHNOLOGIES INC	COM	296315104	80,099	915	SH		OTR	49	0	0	915
ESCO TECHNOLOGIES INC	COM	296315104	6,074,576	69,392	SH		DFND	48	69,392	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,683,653	53,503	SH		DFND	22	53,503	0	0
ESCO TECHNOLOGIES INC	COM	296315104	11,265,698	128,692	SH		DFND	15	111,007	0	17,685
ESPERION THERAPEUTICS INC	COM	29664W105	3,177	510	SH		DFND	49	510	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	2,928	470	SH		OTR	49	0	470	0
ESPERION THERAPEUTICS INC	COM	29664W105	1,553,644	249,381	SH		DFND	48	249,381	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	223,813	35,925	SH		DFND	15	15,580	0	20,345
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	281,190	6,500	SH		DFND	124	6,500	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	1,204,012	27,832	SH		DFND	48	27,832	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	396,911	9,175	SH		DFND	15	7,563	0	1,612
ESS TECH INC	COMM	26916J106	3,050	1,255	SH		DFND	49	1,255	0	0
ESS TECH INC	COMM	26916J106	467,036	192,196	SH		DFND	48	192,196	0	0
ESS TECH INC	COMM	26916J106	74,018	30,460	SH		DFND	15	14,826	0	15,634
ESSA BANCORP INC	COM	29667D104	20	1	SH		DFND		1	0	0
ESSA BANCORP INC	COM	29667D104	134,612	6,450	SH		DFND	124	6,450	0	0
ESSA BANCORP INC	COM	29667D104	223,914	10,729	SH		DFND	48	10,729	0	0
ESSA BANCORP INC	COM	29667D104	453,401	21,725	SH		DFND	15	21,725	0	0
ESSENT GROUP LTD	COM	G3198U102	8,218,377	211,378	SH		OTR	124,66	211,378	0	0
ESSENT GROUP LTD	COM	G3198U102	2,344,503	60,301	SH		OTR	124,48	60,301	0	0
ESSENT GROUP LTD	COM	G3198U102	16,362,492	420,846	SH		DFND	124,22	420,846	0	0
ESSENT GROUP LTD	COM	G3198U102	92,418	2,377	SH		OTR	15,119	2,377	0	0
ESSENT GROUP LTD	COM	G3198U102	11,111,399	285,787	SH		DFND	124	159,808	0	125,979
ESSENT GROUP LTD	COM	G3198U102	1,373	35	SH		DFND	59	35	0	0
ESSENT GROUP LTD	COM	G3198U102	1,540,464	39,621	SH		DFND	49	39,401	0	220
ESSENT GROUP LTD	COM	G3198U102	140,746	3,620	SH		OTR	49	2,760	860	0
ESSENT GROUP LTD	COM	G3198U102	19,327,948	497,118	SH		DFND	48	497,118	0	0
ESSENT GROUP LTD	COM	G3198U102	3,245,469	83,474	SH		DFND	22	83,474	0	0
ESSENT GROUP LTD	COM	G3198U102	16,084,034	413,684	SH		DFND	15	337,279	0	76,405
ESSENT GROUP LTD	COM	G3198U102	2,138	55	SH		OTR	4	55	0	0
ESSENT GROUP LTD	COM	G3198U102	16,718	430	SH		DFND	4	430	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	558,117	23,780	SH		OTR	124,48	23,780	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	66,138	2,818	SH		DFND	59	2,634	0	184
ESSENTIAL PROPERTIES REALTY	COM	29670E107	2,050,879	87,383	SH		DFND	49	87,383	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	52,502	2,237	SH		OTR	49	0	2,237	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	10,878,556	463,509	SH		DFND	48	463,509	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	6,896,401	293,839	SH		DFND	22	293,839	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	23,675,715	1,008,765	SH		DFND	15	917,769	0	90,996
ESSENTIAL PROPERTIES REALTY	COM	29670E107	49,991	2,130	SH		DFND	4	2,130	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	66	1	SH		DFND		1	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	213,019	4,463	SH		OTR	15,119	4,463	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,676,633	97,981	SH		DFND	49	97,402	0	579
ESSENTIAL UTILITIES INC	COM	29670G102	860,763	18,034	SH		OTR	49	1,264	16,770	0
ESSENTIAL UTILITIES INC	COM	29670G102	44,069,252	923,303	SH		DFND	48	851,660	0	71,643
ESSENTIAL UTILITIES INC	COM	29670G102	8,941,881	187,343	SH		DFND	22	187,343	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	76,005,013	1,592,395	SH		DFND	15	1,235,046	0	357,349
ESSENTIAL UTILITIES INC	COM	29670G102	47,730	1,000	SH		OTR	4	0	1,000	0
ESSENTIAL UTILITIES INC	COM	29670G102	87,394	1,831	SH		DFND	4	1,831	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,134,034	10,070	SH		OTR	22,80	10,070	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,049,216	4,951	SH		DFND	15,22	4,951	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	855,733	4,038	SH		OTR	124,15	4,038	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	192	1	SH		DFND		1	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	173,351	818	SH		OTR	15,119	818	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	380,608	1,796	SH		OTR	15,118	1,796	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	41,112	194	SH		DFND	59	109	0	85
ESSEX PROPERTY TRUST INC	COM	297178105	2,581,398	12,181	SH		DFND	49	12,130	0	51
ESSEX PROPERTY TRUST INC	COM	297178105	209,589	989	SH		OTR	49	983	6	0
ESSEX PROPERTY TRUST INC	COM	297178105	48,413,124	228,450	SH		DFND	48	208,475	0	19,975
ESSEX PROPERTY TRUST INC	COM	297178105	2,919,834	13,778	SH		DFND	22	13,778	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	65,817,902	310,579	SH		DFND	15	212,845	0	97,734
ESSEX PROPERTY TRUST INC	COM	297178105	109,351	516	SH		DFND	4	516	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	384,972	5,864	SH		OTR	22,78	5,864	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	35,582	542	SH		OTR	49	0	542	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	1,293,305	19,700	SH		OTR	4	0	19,700	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	7,195,190	29,000	SH		DFND	51,22	29,000	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	4,607,651	18,571	SH		DFND	15,22	18,571	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,426,881	5,751	SH		OTR	124,48	5,751	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	31,194,374	125,728	SH		DFND	124,22	125,728	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	4,708,383	18,977	SH		OTR	124,15	18,977	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	328	1	SH		DFND		1	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	324,032	1,306	SH		OTR	15,119	1,306	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,665,066	6,711	SH		OTR	15,118	6,711	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	12,040,778	48,530	SH		DFND	124	48,530	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	5,818,694	23,452	SH		DFND	59	21,609	0	1,843
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	7,430,895	29,950	SH		DFND	51	29,950	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	95,010,251	382,936	SH		DFND	49	378,489	245	4,202
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	3,438,063	13,857	SH		OTR	49	7,980	5,864	13
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	168,244,135	678,103	SH		DFND	48	603,777	0	74,326
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	91,801	370	SH		DFND	42	370	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,037,727	8,213	SH		DFND	40	168	0	8,045
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	12,924,794	52,093	SH		DFND	22	52,093	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	225,575,657	909,176	SH		DFND	15	540,755	0	368,421
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,092,560	8,434	SH		DFND	4	8,434	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	118,348	477	SH		OTR	4	218	177	82
ETHAN ALLEN INTERIORS INC	COM	297602104	5,106	193	SH		DFND		193	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	650,117	24,607	SH		DFND	49	24,607	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,533,655	58,049	SH		DFND	48	58,049	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,247,896	47,233	SH		DFND	22	47,233	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8,150,623	308,502	SH		DFND	15	288,378	0	20,124
ETON PHARMACEUTICALS INC	COM	29772L108	203,125	72,030	SH		DFND	124	72,030	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	19,294	6,842	SH		DFND	48	6,842	0	0
ETSY INC	COM	29786A106	2,594,914	21,664	SH		OTR	22,71	21,664	0	0
ETSY INC	COM	29786A106	1,215,647	10,149	SH		DFND	15,22	10,149	0	0
ETSY INC	COM	29786A106	2,543,528	21,235	SH		OTR	124,48	21,235	0	0
ETSY INC	COM	29786A106	1,300,092	10,854	SH		OTR	124,15	10,854	0	0
ETSY INC	COM	29786A106	265	2	SH		DFND		2	0	0
ETSY INC	COM	29786A106	32,460	271	SH		OTR	15,119	271	0	0
ETSY INC	COM	29786A106	426,417	3,560	SH		OTR	15,118	3,560	0	0
ETSY INC	NOTE	29786AAL0	650,220	650,000	SH		DFND	111	650,000	0	0
ETSY INC	NOTE	29786AAN6	689,852	800,000	SH		DFND	111	800,000	0	0
ETSY INC	COM	29786A106	1,083,290	9,044	SH		DFND	59	8,601	0	443
ETSY INC	COM	29786A106	6,112,254	51,029	SH		DFND	49	51,013	0	16
ETSY INC	COM	29786A106	10,541	88	SH		OTR	49	22	66	0
ETSY INC	COM	29786A106	43,260,224	361,164	SH		DFND	48	321,372	0	39,792
ETSY INC	COM	29786A106	2,716,730	22,681	SH		DFND	22	22,681	0	0
ETSY INC	COM	29786A106	76,095,635	635,295	SH		DFND	15	436,953	0	198,342
ETSY INC	COM	29786A106	4,791	40	SH		OTR	4	40	0	0
ETSY INC	COM	29786A106	184,341	1,539	SH		DFND	4	1,539	0	0
EURONET WORLDWIDE INC	COM	298736109	1,902,606	20,159	SH		OTR	22,87	20,159	0	0
EURONET WORLDWIDE INC	COM	298736109	2,640,375	27,976	SH		OTR	124,48	27,976	0	0
EURONET WORLDWIDE INC	COM	298736109	52,102,573	552,051	SH		DFND	124,22	552,051	0	0
EURONET WORLDWIDE INC	COM	298736109	52,853	560	SH		OTR	124,15	560	0	0
EURONET WORLDWIDE INC	COM	298736109	85,320	904	SH		OTR	15,119	904	0	0
EURONET WORLDWIDE INC	COM	298736109	17,392,252	184,279	SH		DFND	124	54,989	0	129,290
EURONET WORLDWIDE INC	NOTE	298736AL3	285,391	300,000	SH		DFND	111	300,000	0	0
EURONET WORLDWIDE INC	COM	298736109	290,690	3,080	SH		DFND	59	3,024	0	56
EURONET WORLDWIDE INC	COM	298736109	1,705,541	18,071	SH		OTR	49	17,700	371	0
EURONET WORLDWIDE INC	COM	298736109	3,790,301	40,160	SH		DFND	49	40,043	0	117
EURONET WORLDWIDE INC	COM	298736109	17,455,203	184,946	SH		DFND	48	169,365	0	15,581
EURONET WORLDWIDE INC	COM	298736109	1,138,695	12,065	SH		DFND	42	12,065	0	0
EURONET WORLDWIDE INC	COM	298736109	3,463,746	36,700	SH		DFND	22	36,700	0	0
EURONET WORLDWIDE INC	COM	298736109	18,588,802	196,957	SH		DFND	15	169,457	0	27,500
EURONET WORLDWIDE INC	COM	298736109	44,170	468	SH		DFND	4	468	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	422,864	33,965	SH		OTR	124,48	33,965	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	8,066,056	647,876	SH		DFND	124,22	647,876	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	2,514,315	201,953	SH		DFND	124	165,860	0	36,093
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	840,773	67,532	SH		DFND	48	67,532	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	231,782	18,617	SH		DFND	42	18,617	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	284,657	22,864	SH		DFND	15	17,963	0	4,901
EVANS BANCORP INC	COM	29911Q208	108,581	2,904	SH		DFND	48	2,904	0	0
EVANS BANCORP INC	COM	29911Q208	163,768	4,380	SH		DFND	15	4,380	0	0
EVELO BIOSCIENCES INC	COM	299734103	21,172	13,150	SH		DFND	48	13,150	0	0
EVENTBRITE INC	NOTE	29975EAD1	207,832	300,000	SH		DFND	111	300,000	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	1,027,715	175,378	SH		OTR	124,48	175,378	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	7,808,690	1,332,541	SH		DFND	124,22	1,332,541	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	3,521,901	601,007	SH		DFND	124	349,931	0	251,076
EVENTBRITE INC-CLASS A	COM	29975E109	150,602	25,700	SH		DFND	49	25,700	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	40,317	6,880	SH		OTR	49	5,480	1,400	0
EVENTBRITE INC-CLASS A	COM	29975E109	1,233,635	210,518	SH		DFND	48	210,518	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	344,738	58,829	SH		DFND	15	20,959	0	37,870
EVENTBRITE INC-CLASS A	COM	29975E109	4,512	770	SH		DFND	4	770	0	0
EVERBRIDGE INC	COM	29978A104	599,646	20,272	SH		OTR	124,48	20,272	0	0
EVERBRIDGE INC	COM	29978A104	11,766,924	397,800	SH		DFND	124,22	397,800	0	0
EVERBRIDGE INC	COM	29978A104	2,681,042	90,637	SH		DFND	124	67,039	0	23,598
EVERBRIDGE INC	NOTE	29978AAC8	180,531	200,000	SH		DFND	111	200,000	0	0
EVERBRIDGE INC	COM	29978A104	32,745	1,107	SH		DFND	59	1,107	0	0
EVERBRIDGE INC	COM	29978A104	163,755	5,536	SH		OTR	49	4,840	696	0
EVERBRIDGE INC	COM	29978A104	793,720	26,833	SH		DFND	49	26,833	0	0
EVERBRIDGE INC	COM	29978A104	3,201,148	108,220	SH		DFND	48	108,220	0	0
EVERBRIDGE INC	COM	29978A104	344,252	11,638	SH		DFND	42	11,638	0	0
EVERBRIDGE INC	COM	29978A104	9,398,631	317,736	SH		DFND	15	300,640	0	17,096
EVERBRIDGE INC	COM	29978A104	20,114	680	SH		DFND	4	680	0	0
EVERCOMMERCE INC	COM	29977X105	491,501	66,062	SH		DFND	48	66,062	0	0
EVERCOMMERCE INC	COM	29977X105	1,071,844	144,065	SH		DFND	15	133,851	0	10,214
EVERCORE INC - A	CLAS	29977A105	951,505	8,723	SH		OTR	22,96	8,723	0	0
EVERCORE INC - A	CLAS	29977A105	3,672,287	33,666	SH		OTR	124,48	33,666	0	0
EVERCORE INC - A	CLAS	29977A105	64	1	SH		DFND		1	0	0
EVERCORE INC - A	CLAS	29977A105	302,697	2,775	SH		OTR	22,104	2,775	0	0
EVERCORE INC - A	CLAS	29977A105	95,009	871	SH		OTR	15,119	871	0	0
EVERCORE INC - A	CLAS	29977A105	500,958	4,593	SH		DFND	59	3,615	0	978
EVERCORE INC - A	CLAS	29977A105	4,472	41	SH		OTR	49	10	31	0
EVERCORE INC - A	CLAS	29977A105	3,483,252	31,933	SH		DFND	49	31,826	0	107
EVERCORE INC - A	CLAS	29977A105	15,079,001	138,238	SH		DFND	48	126,603	0	11,635
EVERCORE INC - A	CLAS	29977A105	4,004,436	36,711	SH		DFND	22	36,711	0	0
EVERCORE INC - A	CLAS	29977A105	27,875,830	255,554	SH		DFND	15	235,122	0	20,432
EVERCORE INC - A	CLAS	29977A105	26,179	240	SH		DFND	4	240	0	0
EVERCORE INC - A	CLAS	29977A105	5,672	52	SH		OTR	4	52	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,895,735	11,760	SH		OTR	22,80	11,760	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,011,367	3,053	SH		DFND	15,22	3,053	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,860,848	8,636	SH		OTR	124,48	8,636	0	0
EVEREST RE GROUP LTD	COM	G3223R108	25,738,685	77,697	SH		DFND	124,22	77,697	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12,884,415	38,894	SH		OTR	124,15	38,894	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,132,262	12,474	SH		OTR	124,118	12,474	0	0
EVEREST RE GROUP LTD	COM	G3223R108	290,193	876	SH		OTR	15,119	876	0	0
EVEREST RE GROUP LTD	COM	G3223R108	356,778	1,077	SH		OTR	15,118	1,077	0	0
EVEREST RE GROUP LTD	COM	G3223R108	55,153,474	166,491	SH		DFND	124	164,506	0	1,985
EVEREST RE GROUP LTD	COM	G3223R108	217,521	657	SH		DFND	59	656	0	1
EVEREST RE GROUP LTD	COM	G3223R108	2,987,393	9,018	SH		DFND	49	8,891	18	109
EVEREST RE GROUP LTD	COM	G3223R108	331,270	1,000	SH		OTR	49	906	94	0
EVEREST RE GROUP LTD	COM	G3223R108	37,870,124	114,318	SH		DFND	48	102,172	0	12,146
EVEREST RE GROUP LTD	COM	G3223R108	445,889	1,346	SH		DFND	42	1,346	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,400,487	10,265	SH		DFND	22	10,265	0	0
EVEREST RE GROUP LTD	COM	G3223R108	48,997,483	147,908	SH		DFND	15	87,956	0	59,952
EVEREST RE GROUP LTD	COM	G3223R108	1,325	4	SH		OTR	4	4	0	0
EVEREST RE GROUP LTD	COM	G3223R108	90,768	274	SH		DFND	4	274	0	0
EVERGY INC	COM	30034W106	1,118,140	17,768	SH		DFND	15,22	17,768	0	0
EVERGY INC	COM	30034W106	1,002,727	15,934	SH		OTR	124,15	15,934	0	0
EVERGY INC	COM	30034W106	38	1	SH		DFND		1	0	0
EVERGY INC	COM	30034W106	373,238	5,931	SH		OTR	15,119	5,931	0	0
EVERGY INC	COM	30034W106	406,402	6,458	SH		OTR	15,118	6,458	0	0
EVERGY INC	COM	30034W106	815,314	12,956	SH		DFND	59	11,681	0	1,275
EVERGY INC	COM	30034W106	13,341	212	SH		OTR	49	0	212	0
EVERGY INC	COM	30034W106	4,660,973	74,066	SH		DFND	49	73,981	0	85
EVERGY INC	COM	30034W106	38,517,565	612,070	SH		DFND	48	542,230	0	69,840
EVERGY INC	COM	30034W106	1,937,489	30,788	SH		DFND	22	30,788	0	0
EVERGY INC	COM	30034W106	90,014,694	1,430,394	SH		DFND	15	1,087,093	0	343,301
EVERGY INC	COM	30034W106	2,832	45	SH		OTR	4	45	0	0
EVERGY INC	COM	30034W106	73,188	1,163	SH		DFND	4	1,163	0	0
EVERI HOLDINGS INC	COM	30034T103	217,187	15,135	SH		DFND	49	15,135	0	0
EVERI HOLDINGS INC	COM	30034T103	3,256,948	226,965	SH		DFND	48	226,965	0	0
EVERI HOLDINGS INC	COM	30034T103	4,902,850	341,662	SH		DFND	15	295,638	0	46,024
EVERI HOLDINGS INC	COM	30034T103	14,809	1,032	SH		OTR	4	1,032	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	7	1	SH		DFND		1	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	902,597	61,235	SH		DFND	59	54,986	0	6,249
EVERQUOTE INC - CLASS A	COM	30041R108	818,188	55,508	SH		DFND	48	55,508	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	151,483	10,277	SH		DFND	15	3,516	0	6,761
EVERSOURCE ENERGY	COM	30040W108	2,274,328	27,127	SH		DFND	15,22	27,127	0	0
EVERSOURCE ENERGY	COM	30040W108	1,956,993	23,342	SH		OTR	124,15	23,342	0	0
EVERSOURCE ENERGY	COM	30040W108	174	2	SH		DFND		2	0	0
EVERSOURCE ENERGY	COM	30040W108	582,436	6,947	SH		OTR	15,119	6,947	0	0
EVERSOURCE ENERGY	COM	30040W108	873,613	10,420	SH		OTR	15,118	10,420	0	0
EVERSOURCE ENERGY	COM	30040W108	1,487,727	17,745	SH		DFND	59	13,664	0	4,081
EVERSOURCE ENERGY	COM	30040W108	6,712,650	80,065	SH		DFND	49	77,945	0	2,120
EVERSOURCE ENERGY	COM	30040W108	1,133,098	13,515	SH		OTR	49	12,474	1,041	0
EVERSOURCE ENERGY	COM	30040W108	94,987,199	1,132,958	SH		DFND	48	1,026,198	0	106,760
EVERSOURCE ENERGY	COM	30040W108	19,199	229	SH		DFND	42	229	0	0
EVERSOURCE ENERGY	COM	30040W108	28,940,897	345,192	SH		DFND	40	345,192	0	0
EVERSOURCE ENERGY	COM	30040W108	7,081,546	84,465	SH		DFND	22	84,465	0	0
EVERSOURCE ENERGY	COM	30040W108	130,779,585	1,559,871	SH		DFND	15	1,028,838	0	531,033
EVERSOURCE ENERGY	COM	30040W108	191,742	2,287	SH		DFND	4	2,027	0	260
EVERSPIN TECHNOLOGIES INC	COM	30041T104	268,993	48,380	SH		DFND	124	48,380	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	111,889	20,124	SH		DFND	48	20,124	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	118,306	21,278	SH		DFND	15	21,278	0	0
EVERTEC INC	COM	30040P103	813,807	25,133	SH		OTR	22,80	25,133	0	0
EVERTEC INC	COM	30040P103	389,693	12,035	SH		OTR	124,48	12,035	0	0
EVERTEC INC	COM	30040P103	21	1	SH		DFND		1	0	0
EVERTEC INC	COM	30040P103	185,796	5,738	SH		DFND	59	5,344	0	394
EVERTEC INC	COM	30040P103	784,924	24,241	SH		DFND	49	24,241	0	0
EVERTEC INC	COM	30040P103	5,705,421	176,202	SH		DFND	48	176,202	0	0
EVERTEC INC	COM	30040P103	4,362,493	134,728	SH		DFND	22	134,728	0	0
EVERTEC INC	COM	30040P103	11,858,625	366,233	SH		DFND	15	338,160	0	28,073
EVERTEC INC	COM	30040P103	52,456	1,620	SH		DFND	4	1,620	0	0
EVGO INC	CL A	30052F100	32,631	7,300	SH		DFND	49	7,300	0	0
EVGO INC	CL A	30052F100	791,516	177,073	SH		DFND	48	177,073	0	0
EVGO INC	CL A	30052F100	214,202	47,920	SH		DFND	15	19,641	0	28,279
EVO PAYMENTS INC-CLASS A	CL A	26927E104	1,040,411	30,745	SH		OTR	22,71	30,745	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	8,968	265	SH		DFND	59	60	0	205
EVO PAYMENTS INC-CLASS A	CL A	26927E104	52,452	1,550	SH		OTR	49	0	1,550	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	4,220,796	124,728	SH		DFND	48	124,728	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	1,097,262	32,425	SH		DFND	15	12,205	0	20,220
EVOLENT HEALTH INC - A	CL A	30050B101	11,525,633	410,457	SH		OTR	124,66	410,457	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	437,599	15,584	SH		OTR	124,48	15,584	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	8,075,190	287,578	SH		DFND	124,22	287,578	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	11,985,836	426,846	SH		DFND	124	326,170	0	100,676
EVOLENT HEALTH INC - A	CL A	30050B101	14,461	515	SH		DFND	49	515	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	6,368,319	226,792	SH		DFND	48	226,792	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	776,159	27,641	SH		DFND	40	572	0	27,069
EVOLENT HEALTH INC - A	CL A	30050B101	4,132,899	147,183	SH		DFND	15	107,777	0	39,406
EVOLUS INC	COM	30052C107	33,908	4,515	SH		DFND	49	4,515	0	0
EVOLUS INC	COM	30052C107	711,242	94,706	SH		DFND	48	94,706	0	0
EVOLUS INC	COM	30052C107	173,045	23,042	SH		DFND	15	7,665	0	15,377
EVOLUTION PETROLEUM CORP	COM	30049A107	6	1	SH		DFND		1	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	131,831	17,461	SH		DFND	48	17,461	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	2,037,609	269,882	SH		DFND	15	269,882	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	555,685	214,550	SH		DFND	48	214,550	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	126,786	48,952	SH		DFND	15	12,292	0	36,660
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,093,118	27,604	SH		OTR	22,71	27,604	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	9,425	238	SH		DFND	59	54	0	184
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	71,755	1,812	SH		DFND	49	1,812	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	153,846	3,885	SH		OTR	49	0	2,050	1,835
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	12,484,930	315,276	SH		DFND	48	315,276	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7,478,539	188,852	SH		DFND	15	139,059	0	49,793
EW SCRIPPS CO/THE-A	CL A	811054402	11	1	SH		DFND		1	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	102,882	7,800	SH		OTR	22,126	7,800	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	12,135	920	SH		OTR	49	0	920	0
EW SCRIPPS CO/THE-A	CL A	811054402	417,398	31,645	SH		DFND	49	31,645	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	2,111,600	160,091	SH		DFND	48	160,091	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	1,566,392	118,756	SH		DFND	22	118,756	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	3,602,756	273,143	SH		DFND	15	232,143	0	41,000
EW SCRIPPS CO/THE-A	CL A	811054402	32,118	2,435	SH		DFND	4	2,435	0	0
EXACT SCIENCES CORP	COM	30063P105	23,616	477	SH		OTR	124,15	477	0	0
EXACT SCIENCES CORP	NOTE	30063PAB1	497,064	600,000	SH		DFND	111	600,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAC9	550,207	700,000	SH		DFND	111	700,000	0	0
EXACT SCIENCES CORP	COM	30063P105	351,174	7,093	SH		DFND	59	6,555	0	538
EXACT SCIENCES CORP	COM	30063P105	652,047	13,170	SH		DFND	49	13,170	0	0
EXACT SCIENCES CORP	COM	30063P105	134,766	2,722	SH		OTR	49	2,722	0	0
EXACT SCIENCES CORP	COM	30063P105	15,908,504	321,319	SH		DFND	48	266,762	0	54,557
EXACT SCIENCES CORP	COM	30063P105	528,024	10,665	SH		DFND	22	10,665	0	0
EXACT SCIENCES CORP	COM	30063P105	24,368,129	492,186	SH		DFND	15	244,118	0	248,068
EXACT SCIENCES CORP	COM	30063P105	4,456	90	SH		DFND	4	90	0	0
EXACT SCIENCES CORP	COM	30063P105	3,416	69	SH		OTR	4	0	0	69
EXCELERATE ENERGY INC-A	CL A	30069T101	902	36	SH		DFND	49	36	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101	1,290,626	51,522	SH		DFND	48	51,522	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101	2,206,855	88,098	SH		DFND	15	79,310	0	8,788
EXELIXIS INC	COM	30161Q104	655,651	40,876	SH		DFND	124,22	40,876	0	0
EXELIXIS INC	COM	30161Q104	59,637	3,718	SH		OTR	124,15	3,718	0	0
EXELIXIS INC	COM	30161Q104	115	7	SH		DFND		7	0	0
EXELIXIS INC	COM	30161Q104	43,228	2,695	SH		OTR	15,119	2,695	0	0
EXELIXIS INC	COM	30161Q104	132,378	8,253	SH		DFND	59	7,648	0	605
EXELIXIS INC	COM	30161Q104	8,341	520	SH		OTR	49	20	0	500
EXELIXIS INC	COM	30161Q104	1,154,784	71,994	SH		DFND	49	71,444	0	550
EXELIXIS INC	COM	30161Q104	20,003,404	1,247,095	SH		DFND	48	1,145,147	0	101,948
EXELIXIS INC	COM	30161Q104	4,003,728	249,609	SH		DFND	22	249,609	0	0
EXELIXIS INC	COM	30161Q104	23,037,851	1,436,275	SH		DFND	15	1,273,006	0	163,269
EXELIXIS INC	COM	30161Q104	6,881	429	SH		OTR	4	200	0	229
EXELIXIS INC	COM	30161Q104	6,095	380	SH		DFND	4	380	0	0
EXELON CORP	COM	30161N101	20,438,539	472,786	SH		OTR	40,48	472,786	0	0
EXELON CORP	COM	30161N101	73,619,566	1,702,974	SH		DFND	40,22	1,702,974	0	0
EXELON CORP	COM	30161N101	3,373,194	78,029	SH		DFND	15,22	78,029	0	0
EXELON CORP	COM	30161N101	11,113,914	257,088	SH		OTR	124,48	257,088	0	0
EXELON CORP	COM	30161N101	64,573,905	1,493,729	SH		DFND	124,22	1,493,729	0	0
EXELON CORP	COM	30161N101	26,396,108	610,597	SH		OTR	124,15	610,597	0	0
EXELON CORP	COM	30161N101	55	1	SH		DFND		1	0	0
EXELON CORP	COM	30161N101	7,445,978	172,241	SH		OTR	124,118	172,241	0	0
EXELON CORP	COM	30161N101	1,564,926	36,200	SH		OTR	15,119	36,200	0	0
EXELON CORP	COM	30161N101	1,208,495	27,955	SH		OTR	15,118	27,955	0	0
EXELON CORP	COM	30161N101	101,871,236	2,356,494	SH		DFND	124	2,168,279	0	188,215
EXELON CORP	COM	30161N101	338,169	7,823	SH		DFND	59	7,721	0	102
EXELON CORP	COM	30161N101	5,905,218	136,600	SH		OTR	49	88,174	48,146	280
EXELON CORP	COM	30161N101	120,538,987	2,788,318	SH		DFND	49	2,753,935	1,421	32,962
EXELON CORP	COM	30161N101	116,412,338	2,692,860	SH		DFND	48	2,385,225	0	307,635
EXELON CORP	COM	30161N101	4,029,512	93,211	SH		DFND	42	93,211	0	0
EXELON CORP	COM	30161N101	524,362,305	12,129,593	SH		DFND	40	11,062,089	0	1,067,504
EXELON CORP	COM	30161N101	10,684,208	247,148	SH		DFND	22	247,148	0	0
EXELON CORP	COM	30161N101	208,228,664	4,816,763	SH		DFND	15	3,233,295	0	1,583,468
EXELON CORP	COM	30161N101	219,868	5,086	SH		OTR	4	1,328	3,204	554
EXELON CORP	COM	30161N101	2,976,688	68,857	SH		DFND	4	68,857	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,201,404	12,993	SH		OTR	22,71	12,993	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	322,934	1,906	SH		OTR	22,69	1,906	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	85	1	SH		DFND		1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	46,932	277	SH		OTR	15,119	277	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	398,669	2,353	SH		DFND	59	2,236	0	117
EXLSERVICE HOLDINGS INC	COM	302081104	16,096	95	SH		OTR	49	0	95	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,465,352	20,453	SH		DFND	49	20,386	0	67
EXLSERVICE HOLDINGS INC	COM	302081104	26,375,846	155,674	SH		DFND	48	155,674	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,344,693	25,643	SH		DFND	22	25,643	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	23,963,163	141,434	SH		DFND	15	127,476	0	13,958
EXLSERVICE HOLDINGS INC	COM	302081104	70,313	415	SH		DFND	4	415	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	36,258	214	SH		OTR	4	214	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	292,678	26,415	SH		OTR	124,48	26,415	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	2,360	213	SH		DFND	59	213	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	11,412	1,030	SH		DFND	49	1,030	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	2,107,505	190,208	SH		DFND	48	190,208	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	3,584,369	323,499	SH		DFND	15	286,867	0	36,632
EXPEDIA GROUP INC	COM	30212P303	1,938,938	22,134	SH		OTR	22,80	22,134	0	0
EXPEDIA GROUP INC	COM	30212P303	1,040,075	11,873	SH		DFND	15,22	11,873	0	0
EXPEDIA GROUP INC	COM	30212P303	2,283,206	26,064	SH		OTR	124,48	26,064	0	0
EXPEDIA GROUP INC	COM	30212P303	58,143,274	663,736	SH		DFND	124,22	663,736	0	0
EXPEDIA GROUP INC	COM	30212P303	1,094,212	12,491	SH		OTR	124,15	12,491	0	0
EXPEDIA GROUP INC	COM	30212P303	187	2	SH		DFND		2	0	0
EXPEDIA GROUP INC	COM	30212P303	105,558	1,205	SH		OTR	15,119	1,205	0	0
EXPEDIA GROUP INC	COM	30212P303	351,714	4,015	SH		OTR	15,118	4,015	0	0
EXPEDIA GROUP INC	COM	30212P303	14,588,729	166,538	SH		DFND	124	66,683	0	99,855
EXPEDIA GROUP INC	NOTE	30212PBE4	480,557	550,000	SH		DFND	111	550,000	0	0
EXPEDIA GROUP INC	COM	30212P303	550,272	6,282	SH		DFND	59	6,060	0	222
EXPEDIA GROUP INC	COM	30212P303	3,296,125	37,627	SH		DFND	49	37,599	0	28
EXPEDIA GROUP INC	COM	30212P303	102,054	1,165	SH		OTR	49	1,050	115	0
EXPEDIA GROUP INC	COM	30212P303	38,471,905	439,177	SH		DFND	48	391,110	0	48,067
EXPEDIA GROUP INC	COM	30212P303	1,322,672	15,099	SH		DFND	42	15,099	0	0
EXPEDIA GROUP INC	COM	30212P303	2,483,372	28,349	SH		DFND	22	28,349	0	0
EXPEDIA GROUP INC	COM	30212P303	46,262,524	528,111	SH		DFND	15	290,960	0	237,151
EXPEDIA GROUP INC	COM	30212P303	38,632	441	SH		DFND	4	441	0	0
EXPEDIA GROUP INC	COM	30212P303	14,980	171	SH		OTR	4	0	71	100
EXPEDITORS INTL WASH INC	COM	302130109	2,354,931	22,661	SH		OTR	22,80	22,661	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,314,172	12,646	SH		DFND	15,22	12,646	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,186,039	11,413	SH		OTR	124,15	11,413	0	0
EXPEDITORS INTL WASH INC	COM	302130109	76	1	SH		DFND		1	0	0
EXPEDITORS INTL WASH INC	COM	302130109	205,034	1,973	SH		OTR	15,119	1,973	0	0
EXPEDITORS INTL WASH INC	COM	302130109	483,852	4,656	SH		OTR	15,118	4,656	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,178,206	59,452	SH		DFND	59	53,198	0	6,253
EXPEDITORS INTL WASH INC	COM	302130109	4,599,291	44,258	SH		DFND	49	44,227	0	31
EXPEDITORS INTL WASH INC	COM	302130109	253,877	2,443	SH		OTR	49	2,160	283	0
EXPEDITORS INTL WASH INC	COM	302130109	48,448,751	466,212	SH		DFND	48	416,251	0	49,961
EXPEDITORS INTL WASH INC	COM	302130109	3,620,885	34,843	SH		DFND	22	34,843	0	0
EXPEDITORS INTL WASH INC	COM	302130109	63,243,634	608,580	SH		DFND	15	364,823	0	243,757
EXPEDITORS INTL WASH INC	COM	302130109	43,439	418	SH		DFND	4	418	0	0
EXPENSIFY INC - A	COM	30219Q106	278,825	31,577	SH		DFND	48	31,577	0	0
EXPENSIFY INC - A	COM	30219Q106	318,948	36,121	SH		DFND	15	36,121	0	0
EXPONENT INC	COM	30214U102	2,152,730	21,725	SH		OTR	22,71	21,725	0	0
EXPONENT INC	COM	30214U102	51	1	SH		DFND		1	0	0
EXPONENT INC	COM	30214U102	2,052,136	20,710	SH		DFND	59	19,902	0	808
EXPONENT INC	COM	30214U102	3,078,627	31,069	SH		DFND	49	31,069	0	0
EXPONENT INC	COM	30214U102	613,268	6,189	SH		OTR	49	4,163	151	1,875
EXPONENT INC	COM	30214U102	13,647,170	137,725	SH		DFND	48	137,725	0	0
EXPONENT INC	COM	30214U102	10,372,642	104,679	SH		DFND	22	104,679	0	0
EXPONENT INC	COM	30214U102	24,000,490	242,209	SH		DFND	15	219,848	0	22,361
EXPONENT INC	COM	30214U102	98,099	990	SH		DFND	4	990	0	0
EXPONENT INC	COM	30214U102	6,936	70	SH		OTR	4	70	0	0
EXPRESS INC	COM	30219E103	58,823	57,670	SH		DFND	124	57,670	0	0
EXPRESS INC	COM	30219E103	155,773	152,719	SH		DFND	48	152,719	0	0
EXPRESS INC	COM	30219E103	51,765	50,750	SH		DFND	15	22,657	0	28,093
EXPRO GROUP HOLDINGS NV	COM	N3144W105	18	1	SH		DFND		1	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	66,356	3,660	SH		DFND	49	3,660	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,587,075	197,853	SH		DFND	48	197,853	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,288,082	71,047	SH		DFND	15	28,217	0	42,830
EXTRA SPACE STORAGE INC	COM	30225T102	1,552,455	10,548	SH		DFND	15,22	10,548	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	42,535	289	SH		OTR	124,48	289	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,091,957	21,008	SH		DFND	124,22	21,008	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,373,631	9,333	SH		OTR	124,15	9,333	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	161,456	1,097	SH		OTR	15,119	1,097	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	596,521	4,053	SH		OTR	15,118	4,053	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,094,165	21,023	SH		DFND	124	21,023	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	397,733	2,702	SH		DFND	59	2,570	0	132
EXTRA SPACE STORAGE INC	COM	30225T102	6,329	43	SH		OTR	49	0	43	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,818,438	25,944	SH		DFND	49	25,938	0	6
EXTRA SPACE STORAGE INC	COM	30225T102	69,266,882	470,627	SH		DFND	48	429,384	0	41,243
EXTRA SPACE STORAGE INC	COM	30225T102	4,687,536	31,849	SH		DFND	22	31,849	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	99,070,390	673,124	SH		DFND	15	470,557	0	202,567
EXTRA SPACE STORAGE INC	COM	30225T102	12,805	87	SH		OTR	4	0	0	87
EXTRA SPACE STORAGE INC	COM	30225T102	72,560	493	SH		DFND	4	493	0	0
EXTREME NETWORKS INC	COM	30226D106	388,080	21,195	SH		OTR	22,69	21,195	0	0
EXTREME NETWORKS INC	COM	30226D106	9,239,684	504,625	SH		OTR	124,66	504,625	0	0
EXTREME NETWORKS INC	COM	30226D106	3,170,981	173,183	SH		OTR	124,48	173,183	0	0
EXTREME NETWORKS INC	COM	30226D106	25,700,758	1,403,646	SH		DFND	124,22	1,403,646	0	0
EXTREME NETWORKS INC	COM	30226D106	134,853	7,365	SH		OTR	22,104	7,365	0	0
EXTREME NETWORKS INC	COM	30226D106	26,259,030	1,434,136	SH		DFND	124	1,079,485	0	354,651
EXTREME NETWORKS INC	COM	30226D106	115,353	6,300	SH		OTR	49	5,720	580	0
EXTREME NETWORKS INC	COM	30226D106	1,292,668	70,599	SH		DFND	49	70,599	0	0
EXTREME NETWORKS INC	COM	30226D106	6,499,043	354,945	SH		DFND	48	354,945	0	0
EXTREME NETWORKS INC	COM	30226D106	4,968,657	271,363	SH		DFND	22	271,363	0	0
EXTREME NETWORKS INC	COM	30226D106	9,746,889	532,326	SH		DFND	15	471,363	0	60,963
EXTREME NETWORKS INC	COM	30226D106	17,852	975	SH		DFND	4	975	0	0
EXXON MOBIL CORP	COM	30231G102	36,223,292	328,407	SH		DFND	15,22	328,407	0	0
EXXON MOBIL CORP	COM	30231G102	21,410,885	194,115	SH		OTR	124,48	194,115	0	0
EXXON MOBIL CORP	COM	30231G102	141,594,537	1,283,722	SH		DFND	124,22	1,283,722	0	0
EXXON MOBIL CORP	COM	30231G102	97,263,974	881,813	SH		OTR	124,15	881,813	0	0
EXXON MOBIL CORP	COM	30231G102	113	1	SH		DFND		1	0	0
EXXON MOBIL CORP	COM	30231G102	20,219,203	183,311	SH		OTR	124,118	183,311	0	0
EXXON MOBIL CORP	COM	30231G102	12,994,664	117,812	SH		OTR	15,119	117,812	0	0
EXXON MOBIL CORP	COM	30231G102	13,281,002	120,408	SH		OTR	15,118	120,408	0	0
EXXON MOBIL CORP	COM	30231G102	250,533,655	2,271,384	SH		DFND	124	2,238,325	0	33,059
EXXON MOBIL CORP	COM	30231G102	41,746,666	378,483	SH		DFND	59	354,517	0	23,966
EXXON MOBIL CORP	COM	30231G102	612,041,631	5,548,882	SH		DFND	49	5,461,275	1,643	85,964
EXXON MOBIL CORP	COM	30231G102	550,518,661	4,991,103	SH		OTR	49	1,192,041	737,476	3,061,586
EXXON MOBIL CORP	COM	30231G102	1,314,918,508	11,921,292	SH		DFND	48	10,644,172	0	1,277,120
EXXON MOBIL CORP	COM	30231G102	2,577,932	23,372	SH		DFND	42	23,372	0	0
EXXON MOBIL CORP	COM	30231G102	81,993,821	743,371	SH		DFND	22	743,371	0	0
EXXON MOBIL CORP	COM	30231G102	2,478,095,099	22,466,864	SH		DFND	15	15,894,752	0	6,572,112
EXXON MOBIL CORP	COM	30231G102	27,262,300	247,165	SH		DFND	4	247,165	0	0
EXXON MOBIL CORP	COM	30231G102	7,559,852	68,539	SH		OTR	4	33,234	34,479	826
EYENOVIA INC	COM	30234E104	72,330	44,374	SH		DFND	48	44,374	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	4	1	SH		DFND		1	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	5,005	1,430	SH		DFND	49	1,430	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	237,314	67,804	SH		DFND	48	67,804	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	37,846	10,813	SH		DFND	15	2,629	0	8,184
EZCORP INC	NOTE	302301AE6	183,500	200,000	SH		DFND	111	200,000	0	0
EZCORP INC-CL A	CL A	302301106	102,120	12,530	SH		DFND	49	12,530	0	0
EZCORP INC-CL A	CL A	302301106	1,116,501	136,994	SH		DFND	48	136,994	0	0
EZCORP INC-CL A	CL A	302301106	900,314	110,468	SH		DFND	22	110,468	0	0
EZCORP INC-CL A	CL A	302301106	1,986,766	243,775	SH		DFND	15	200,071	0	43,704
F&G ANNUITIES & LIFE INC	COMM	30190A104	27,854	1,392	SH		DFND	124,22	1,392	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	10	1	SH		DFND		1	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	8,064	403	SH		OTR	15,119	403	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	35,358	1,767	SH		DFND	59	1,581	0	186
F&G ANNUITIES & LIFE INC	COMM	30190A104	27,834	1,391	SH		DFND	49	1,391	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	2,301	115	SH		OTR	49	112	3	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	607,924	30,381	SH		DFND	48	24,645	0	5,736
F&G ANNUITIES & LIFE INC	COMM	30190A104	36,898	1,844	SH		DFND	22	1,844	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	288,344	14,410	SH		DFND	15	4,462	0	9,948
F&G ANNUITIES & LIFE INC	COMM	30190A104	180	9	SH		OTR	4	0	0	9
F45 TRAINING HOLDINGS INC	COM	30322L101	275,450	96,649	SH		DFND	48	96,649	0	0
F45 TRAINING HOLDINGS INC	COM	30322L101	32,387	11,364	SH		DFND	15	5,058	0	6,306
F5 INC	COM	315616102	634,745	4,423	SH		DFND	15,22	4,423	0	0
F5 INC	COM	315616102	542,898	3,783	SH		OTR	124,15	3,783	0	0
F5 INC	COM	315616102	115	1	SH		DFND		1	0	0
F5 INC	COM	315616102	85,245	594	SH		OTR	15,119	594	0	0
F5 INC	COM	315616102	281,567	1,962	SH		OTR	15,118	1,962	0	0
F5 INC	COM	315616102	144,228	1,005	SH		DFND	59	976	0	29
F5 INC	COM	315616102	989,645	6,896	SH		DFND	49	6,896	0	0
F5 INC	COM	315616102	491,378	3,424	SH		OTR	49	0	3,424	0
F5 INC	COM	315616102	26,588,815	185,275	SH		DFND	48	167,071	0	18,204
F5 INC	COM	315616102	2,005,839	13,977	SH		DFND	22	13,977	0	0
F5 INC	COM	315616102	40,092,532	279,371	SH		DFND	15	188,425	0	90,946
F5 INC	COM	315616102	4,018	28	SH		DFND	4	28	0	0
FABRINET	SHS	G3323L100	307,600	2,399	SH		OTR	22,69	2,399	0	0
FABRINET	SHS	G3323L100	95	1	SH		DFND		1	0	0
FABRINET	SHS	G3323L100	164,763	1,285	SH		DFND	59	1,251	0	34
FABRINET	SHS	G3323L100	2,898,798	22,608	SH		DFND	49	22,608	0	0
FABRINET	SHS	G3323L100	360,683	2,813	SH		OTR	49	2,813	0	0
FABRINET	SHS	G3323L100	13,083,569	102,040	SH		DFND	48	102,040	0	0
FABRINET	SHS	G3323L100	9,697,663	75,633	SH		DFND	22	75,633	0	0
FABRINET	SHS	G3323L100	18,609,851	145,140	SH		DFND	15	129,395	0	15,745
FABRINET	SHS	G3323L100	72,957	569	SH		DFND	4	569	0	0
FABRINET	SHS	G3323L100	67,700	528	SH		OTR	4	528	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,204,031	3,001	SH		DFND	15,22	3,001	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	42,929	107	SH		OTR	124,48	107	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,229,709	3,065	SH		DFND	124,22	3,065	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,275,848	3,180	SH		OTR	124,15	3,180	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	99,500	248	SH		OTR	15,119	248	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	419,264	1,045	SH		OTR	15,118	1,045	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	225,079	561	SH		DFND	124	561	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	205,018	511	SH		DFND	59	453	0	58
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,119,224	10,267	SH		DFND	49	10,267	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	7,623	19	SH		OTR	49	0	19	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	45,045,452	112,274	SH		DFND	48	100,240	0	12,034
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,868,836	4,658	SH		DFND	22	4,658	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	62,091,260	154,760	SH		DFND	15	97,021	0	57,739
FACTSET RESEARCH SYSTEMS INC	COM	303075105	13,240	33	SH		OTR	4	33	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	133,202	332	SH		DFND	4	332	0	0
FAIR ISAAC CORP	COM	303250104	2,205,169	3,684	SH		OTR	22,80	3,684	0	0
FAIR ISAAC CORP	COM	303250104	2,485,304	4,152	SH		OTR	22,71	4,152	0	0
FAIR ISAAC CORP	COM	303250104	179,574	300	SH		OTR	124,48	300	0	0
FAIR ISAAC CORP	COM	303250104	1,653,278	2,762	SH		DFND	124,22	2,762	0	0
FAIR ISAAC CORP	COM	303250104	211,299	353	SH		OTR	124,15	353	0	0
FAIR ISAAC CORP	COM	303250104	351	1	SH		DFND		1	0	0
FAIR ISAAC CORP	COM	303250104	125,702	210	SH		OTR	15,119	210	0	0
FAIR ISAAC CORP	COM	303250104	1,185,787	1,981	SH		DFND	59	1,876	0	105
FAIR ISAAC CORP	COM	303250104	8,149,667	13,615	SH		DFND	49	13,557	0	58
FAIR ISAAC CORP	COM	303250104	530,342	886	SH		OTR	49	867	19	0
FAIR ISAAC CORP	COM	303250104	58,623,728	97,938	SH		DFND	48	90,152	0	7,786
FAIR ISAAC CORP	COM	303250104	11,950,650	19,965	SH		DFND	22	19,965	0	0
FAIR ISAAC CORP	COM	303250104	79,331,005	132,532	SH		DFND	15	95,685	0	36,847
FAIR ISAAC CORP	COM	303250104	196,933	329	SH		DFND	4	329	0	0
FARADAY FUTURE INTELLIGENT E	COM	307359109	345,275	1,189,373	SH		DFND	48	1,189,373	0	0
FARADAY FUTURE INTELLIGENT E	COM	307359109	28,436	97,954	SH		DFND	15	17,104	0	80,850
FARFETCH LTD-CLASS A	ORD	30744W107	1,254,538	265,230	SH		OTR	124,48	265,230	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	25,853,925	5,465,946	SH		DFND	124,22	5,465,946	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	4	1	SH		DFND		1	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	6,901,803	1,459,155	SH		DFND	124	1,187,123	0	272,032
FARFETCH LTD-CLASS A	ORD	30744W107	4,073	861	SH		DFND	59	579	0	282
FARFETCH LTD-CLASS A	ORD	30744W107	334,827	70,788	SH		DFND	49	68,978	260	1,550
FARFETCH LTD-CLASS A	ORD	30744W107	15,618	3,302	SH		OTR	49	2,802	500	0
FARFETCH LTD-CLASS A	ORD	30744W107	636,994	134,671	SH		DFND	42	134,671	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	43,828	9,266	SH		DFND	15	9,266	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	331	70	SH		OTR	4	70	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	3,216	680	SH		DFND	4	680	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	516	19	SH		DFND	49	19	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	880,279	32,387	SH		DFND	48	32,387	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	423,247	15,572	SH		DFND	15	10,960	0	4,612
FARMERS NATL BANC CORP	COM	309627107	1,229,640	87,085	SH		DFND	48	87,085	0	0
FARMERS NATL BANC CORP	COM	309627107	3,229,597	228,725	SH		DFND	15	203,041	0	25,684
FARMLAND PARTNERS INC	COM	31154R109	19	2	SH		DFND		2	0	0
FARMLAND PARTNERS INC	COM	31154R109	880,910	70,699	SH		OTR	22,121	70,699	0	0
FARMLAND PARTNERS INC	COM	31154R109	212,194	17,030	SH		DFND	124	17,030	0	0
FARMLAND PARTNERS INC	COM	31154R109	21,680	1,740	SH		DFND	49	1,740	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,852,216	148,653	SH		DFND	48	148,653	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,118,609	89,776	SH		DFND	15	67,003	0	22,773
FARO TECHNOLOGIES INC	COM	311642102	27	1	SH		DFND		1	0	0
FARO TECHNOLOGIES INC	COM	311642102	29,557	1,005	SH		OTR	49	0	1,005	0
FARO TECHNOLOGIES INC	COM	311642102	199,694	6,790	SH		DFND	49	6,790	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,469,235	49,957	SH		DFND	48	49,957	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,144,490	38,915	SH		DFND	22	38,915	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,182,722	74,217	SH		DFND	15	62,039	0	12,178
FASTENAL CO	COM	311900104	23,737,037	501,628	SH		OTR	51,48	501,628	0	0
FASTENAL CO	COM	311900104	128,842,375	2,722,789	SH		OTR	51,22	2,722,789	0	0
FASTENAL CO	COM	311900104	28,638,064	605,200	SH		DFND	51,22	605,200	0	0
FASTENAL CO	COM	311900104	2,164,559	45,743	SH		DFND	15,22	45,743	0	0
FASTENAL CO	COM	311900104	1,939,505	40,987	SH		DFND	124,22	40,987	0	0
FASTENAL CO	COM	311900104	2,222,336	46,964	SH		OTR	124,15	46,964	0	0
FASTENAL CO	COM	311900104	32	1	SH		DFND		1	0	0
FASTENAL CO	COM	311900104	284,866	6,020	SH		OTR	15,119	6,020	0	0
FASTENAL CO	COM	311900104	777,515	16,431	SH		OTR	15,118	16,431	0	0
FASTENAL CO	COM	311900104	22,078,569	466,580	SH		DFND	59	428,967	0	37,613
FASTENAL CO	COM	311900104	814,450,735	17,211,554	SH		DFND	51	10,283,940	0	6,927,614
FASTENAL CO	COM	311900104	589,749	12,463	SH		OTR	49	1,025	11,438	0
FASTENAL CO	COM	311900104	7,483,279	158,142	SH		DFND	49	157,857	0	285
FASTENAL CO	COM	311900104	77,376,670	1,635,179	SH		DFND	48	1,450,085	0	185,094
FASTENAL CO	COM	311900104	4,346,579	91,855	SH		DFND	22	91,855	0	0
FASTENAL CO	COM	311900104	125,875,837	2,660,098	SH		DFND	15	1,793,249	0	866,849
FASTENAL CO	COM	311900104	86,974	1,838	SH		DFND	4	1,838	0	0
FASTENAL CO	COM	311900104	97,952	2,070	SH		OTR	4	70	2,000	0
FASTLY INC - CLASS A	CL A	31188V100	40,598	4,957	SH		DFND	49	4,957	0	0
FASTLY INC - CLASS A	CL A	31188V100	2,353,069	287,310	SH		DFND	48	287,310	0	0
FASTLY INC - CLASS A	CL A	31188V100	9,670,596	1,180,781	SH		DFND	15	1,103,163	0	77,618
FATE THERAPEUTICS INC	COM	31189P102	81,194	8,047	SH		OTR	22,87	8,047	0	0
FATE THERAPEUTICS INC	COM	31189P102	20,775	2,059	SH		DFND	49	2,059	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,211,839	219,211	SH		DFND	48	219,211	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,349,608	133,757	SH		DFND	15	92,641	0	41,116
FATHOM DIGITAL MANUFACTURING	CL A	31189Y103	35,816	27,133	SH		DFND	48	27,133	0	0
FATHOM DIGITAL MANUFACTURING	CL A	31189Y103	5,322	4,032	SH		DFND	15	0	0	4,032
FAZE HOLDINGS INC	COMM	31423J102	131,961	71,330	SH		DFND	124	71,330	0	0
FAZE HOLDINGS INC	COMM	31423J102	17,420	9,416	SH		DFND	48	9,416	0	0
FB FINANCIAL CORP	COM	30257X104	26	1	SH		DFND		1	0	0
FB FINANCIAL CORP	COM	30257X104	566,659	15,680	SH		DFND	59	14,064	0	1,616
FB FINANCIAL CORP	COM	30257X104	192,120	5,316	SH		DFND	49	5,316	0	0
FB FINANCIAL CORP	COM	30257X104	3,476,885	96,206	SH		DFND	48	96,206	0	0
FB FINANCIAL CORP	COM	30257X104	2,620,945	72,522	SH		DFND	22	72,522	0	0
FB FINANCIAL CORP	COM	30257X104	7,452,140	206,202	SH		DFND	15	182,427	0	23,775
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	482,061	4,277	SH		OTR	22,87	4,277	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	131	1	SH		DFND		1	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	208,514	1,850	SH		OTR	22,126	1,850	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	301,725	2,677	SH		DFND	59	2,151	0	526
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	9,580	85	SH		DFND	49	85	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	2,814,256	24,969	SH		DFND	48	24,969	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	5,131,912	45,532	SH		DFND	15	39,095	0	6,437
FEDERAL REALTY INVS TRUST	SH B	313745101	569,360	5,635	SH		DFND	15,22	5,635	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	3,145,375	31,130	SH		DFND	124,22	31,130	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	521,063	5,157	SH		OTR	124,15	5,157	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	141	1	SH		DFND		1	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	115,893	1,147	SH		OTR	15,119	1,147	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	228,047	2,257	SH		OTR	15,118	2,257	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	971,904	9,619	SH		DFND	124	9,619	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	240,677	2,382	SH		DFND	59	2,231	0	151
FEDERAL REALTY INVS TRUST	SH B	313745101	1,010	10	SH		OTR	49	0	10	0
FEDERAL REALTY INVS TRUST	SH B	313745101	2,437,994	24,129	SH		DFND	49	24,099	0	30
FEDERAL REALTY INVS TRUST	SH B	313745101	27,369,614	270,879	SH		DFND	48	246,031	0	24,848
FEDERAL REALTY INVS TRUST	SH B	313745101	1,546,316	15,304	SH		DFND	22	15,304	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	35,173,338	348,113	SH		DFND	15	301,718	0	46,395
FEDERAL REALTY INVS TRUST	SH B	313745101	64,969	643	SH		DFND	4	643	0	0
FEDERAL SIGNAL CORP	COM	313855108	335,932	7,229	SH		OTR	22,69	7,229	0	0
FEDERAL SIGNAL CORP	COM	313855108	30	1	SH		DFND		1	0	0
FEDERAL SIGNAL CORP	COM	313855108	12,175	262	SH		DFND	59	262	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,393,264	29,982	SH		DFND	49	29,982	0	0
FEDERAL SIGNAL CORP	COM	313855108	70,449	1,516	SH		OTR	49	0	1,516	0
FEDERAL SIGNAL CORP	COM	313855108	7,724,801	166,232	SH		DFND	48	166,232	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,812,932	125,090	SH		DFND	22	125,090	0	0
FEDERAL SIGNAL CORP	COM	313855108	14,674,064	315,775	SH		DFND	15	288,189	0	27,586
FEDERAL SIGNAL CORP	COM	313855108	18,820	405	SH		DFND	4	405	0	0
FEDERAL SIGNAL CORP	COM	313855108	32,715	704	SH		OTR	4	704	0	0
FEDERATED HERMES INC	CL B	314211103	13,003,446	358,123	SH		OTR	124,66	358,123	0	0
FEDERATED HERMES INC	CL B	314211103	244,076	6,722	SH		OTR	124,48	6,722	0	0
FEDERATED HERMES INC	CL B	314211103	6,565,066	180,806	SH		DFND	124,22	180,806	0	0
FEDERATED HERMES INC	CL B	314211103	43	1	SH		DFND		1	0	0
FEDERATED HERMES INC	CL B	314211103	104,573	2,880	SH		OTR	15,119	2,880	0	0
FEDERATED HERMES INC	CL B	314211103	10,909,122	300,444	SH		DFND	124	212,723	0	87,721
FEDERATED HERMES INC	CL B	314211103	19,571	539	SH		OTR	49	435	104	0
FEDERATED HERMES INC	CL B	314211103	1,197,576	32,982	SH		DFND	49	32,792	0	190
FEDERATED HERMES INC	CL B	314211103	14,651,521	403,512	SH		DFND	48	403,512	0	0
FEDERATED HERMES INC	CL B	314211103	2,349,838	64,716	SH		DFND	22	64,716	0	0
FEDERATED HERMES INC	CL B	314211103	23,728,367	653,494	SH		DFND	15	612,171	0	41,323
FEDERATED HERMES INC	CL B	314211103	13,253	365	SH		DFND	4	365	0	0
FEDERATED HERMES INC	CL B	314211103	726	20	SH		OTR	4	20	0	0
FEDEX CORP	COM	31428X106	5,717,159	33,009	SH		DFND	40,22	33,009	0	0
FEDEX CORP	COM	31428X106	3,306,734	19,092	SH		DFND	15,22	19,092	0	0
FEDEX CORP	COM	31428X106	2,804,974	16,195	SH		OTR	124,48	16,195	0	0
FEDEX CORP	COM	31428X106	22,046,455	127,289	SH		DFND	124,22	127,289	0	0
FEDEX CORP	COM	31428X106	14,375,600	83,000	SH		OTR	124,15	83,000	0	0
FEDEX CORP	COM	31428X106	203,571	1,175	SH		DFND		1,175	0	0
FEDEX CORP	COM	31428X106	2,781,592	16,060	SH		OTR	124,118	16,060	0	0
FEDEX CORP	COM	31428X106	1,067,432	6,163	SH		OTR	15,119	6,163	0	0
FEDEX CORP	COM	31428X106	1,226,429	7,081	SH		OTR	15,118	7,081	0	0
FEDEX CORP	COM	31428X106	44,556,739	257,256	SH		DFND	124	253,581	0	3,675
FEDEX CORP	COM	31428X106	1,023,363	5,909	SH		DFND	59	4,801	0	1,108
FEDEX CORP	COM	31428X106	2,566,997	14,821	SH		OTR	49	7,606	7,115	100
FEDEX CORP	COM	31428X106	23,304,061	134,550	SH		DFND	49	134,413	0	137
FEDEX CORP	COM	31428X106	120,117,837	693,521	SH		DFND	48	619,720	0	73,801
FEDEX CORP	COM	31428X106	517,002	2,985	SH		DFND	42	2,985	0	0
FEDEX CORP	COM	31428X106	86,084,037	497,021	SH		DFND	40	497,021	0	0
FEDEX CORP	COM	31428X106	5,243,976	30,277	SH		DFND	22	30,277	0	0
FEDEX CORP	COM	31428X106	177,250,628	1,023,387	SH		DFND	15	641,902	0	381,485
FEDEX CORP	COM	31428X106	616,246	3,558	SH		DFND	4	3,558	0	0
FEDEX CORP	COM	31428X106	81,577	471	SH		OTR	4	0	267	204
FERGUSON PLC	SHS	G3421J106	2,628,914	20,705	SH		OTR	22,80	20,705	0	0
FERGUSON PLC	SHS	G3421J106	636,374	5,012	SH		OTR	124,48	5,012	0	0
FERGUSON PLC	SHS	G3421J106	9,287,348	73,146	SH		DFND	124,22	73,146	0	0
FERGUSON PLC	SHS	G3421J106	149	1	SH		DFND		1	0	0
FERGUSON PLC	SHS	G3421J106	388,394	3,059	SH		DFND	59	2,087	0	972
FERGUSON PLC	SHS	G3421J106	465,472	3,666	SH		DFND	49	3,666	0	0
FERGUSON PLC	SHS	G3421J106	15,159,837	119,397	SH		DFND	48	119,397	0	0
FERGUSON PLC	SHS	G3421J106	43,170	340	SH		DFND	42	340	0	0
FERGUSON PLC	SHS	G3421J106	128,660,098	1,013,311	SH		DFND	40	1,013,311	0	0
FERGUSON PLC	SHS	G3421J106	38,097,856	300,054	SH		DFND	15	109,263	0	190,791
FERGUSON PLC	SHS	G3421J106	71,865	566	SH		OTR	4	566	0	0
FERRARI NV	COM	N3167Y103	953,279	4,450	SH		OTR	51,48	4,450	0	0
FERRARI NV	COM	N3167Y103	10,999,126	51,345	SH		OTR	51,22	51,345	0	0
FERRARI NV	COM	N3167Y103	386	2	SH		DFND		2	0	0
FERRARI NV	COM	N3167Y103	249,352	1,164	SH		OTR	15,119	1,164	0	0
FERRARI NV	COM	N3167Y103	105,396	492	SH		DFND	59	487	0	5
FERRARI NV	COM	N3167Y103	2,913,392	13,600	SH		OTR	51	13,600	0	0
FERRARI NV	COM	N3167Y103	16,473,518	76,900	SH		DFND	51	24,300	0	52,600
FERRARI NV	COM	N3167Y103	370,172	1,728	SH		OTR	49	843	885	0
FERRARI NV	COM	N3167Y103	7,199,934	33,610	SH		DFND	49	33,071	0	539
FERRARI NV	COM	N3167Y103	27,244,285	127,179	SH		DFND	48	127,179	0	0
FERRARI NV	COM	N3167Y103	10,875,093	50,766	SH		DFND	42	50,766	0	0
FERRARI NV	COM	N3167Y103	700,499	3,270	SH		DFND	22	3,270	0	0
FERRARI NV	COM	N3167Y103	41,450,499	193,495	SH		DFND	15	187,202	0	6,293
FERRARI NV	COM	N3167Y103	141,814	662	SH		OTR	4	662	0	0
FERRARI NV	COM	N3167Y103	151,668	708	SH		DFND	4	708	0	0
FG GROUP HOLDINGS INC	COM	302462106	36,842	14,062	SH		DFND	48	14,062	0	0
FIBROGEN INC	COM	31572Q808	6,568	410	SH		OTR	49	0	410	0
FIBROGEN INC	COM	31572Q808	7,754	484	SH		DFND	49	484	0	0
FIBROGEN INC	COM	31572Q808	3,631,734	226,700	SH		DFND	48	226,700	0	0
FIBROGEN INC	COM	31572Q808	1,083,881	67,658	SH		DFND	15	26,887	0	40,771
FIDELITY D&D BANCORP INC	COM	31609R100	31	1	SH		DFND		1	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	542,110	11,500	SH		DFND	124	11,500	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	110,590	2,346	SH		DFND	48	2,346	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	230,420	4,888	SH		DFND	15	4,888	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	61	1	SH		DFND		1	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	424,891	6,641	SH		DFND	49	6,641	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808	60	1	SH		DFND		1	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808	324,736	3,436	SH		DFND	49	3,436	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	1,609,384	42,780	SH		OTR	124,48	42,780	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	770,570	20,483	SH		DFND	124,22	20,483	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	74	2	SH		DFND		2	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	223,237	5,934	SH		OTR	15,119	5,934	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	2,219,652	59,002	SH		DFND	59	54,506	0	4,496
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	64,104	1,704	SH		OTR	49	1,653	51	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	802,736	21,338	SH		DFND	49	21,338	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	16,660,017	442,850	SH		DFND	48	363,260	0	79,590
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	1,020,631	27,130	SH		DFND	22	27,130	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	54,994,722	1,461,848	SH		DFND	15	1,072,710	0	389,138
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	5,154	137	SH		OTR	4	0	0	137
FIDELITY NATIONAL INFO SERV	COM	31620M106	4,378,225	64,528	SH		DFND	40,22	64,528	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	3,253,747	47,955	SH		DFND	15,22	47,955	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	4,982,972	73,441	SH		OTR	124,48	73,441	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	29,484,218	434,550	SH		DFND	124,22	434,550	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	17,735,786	261,397	SH		OTR	124,15	261,397	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	123	2	SH		DFND		2	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	5,159,314	76,040	SH		OTR	124,118	76,040	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	712,221	10,497	SH		OTR	15,119	10,497	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,172,244	17,277	SH		OTR	15,118	17,277	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	61,550,806	907,160	SH		DFND	124	895,065	0	12,095
FIDELITY NATIONAL INFO SERV	COM	31620M106	10,423,179	153,621	SH		DFND	59	125,799	0	27,822
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,209,901	17,832	SH		OTR	49	5,161	10,799	1,872
FIDELITY NATIONAL INFO SERV	COM	31620M106	11,235,282	165,590	SH		DFND	49	162,559	100	2,931
FIDELITY NATIONAL INFO SERV	COM	31620M106	115,069,190	1,695,935	SH		DFND	48	1,511,598	0	184,337
FIDELITY NATIONAL INFO SERV	COM	31620M106	649,867	9,578	SH		DFND	42	9,578	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	87,227,553	1,285,594	SH		DFND	40	1,285,594	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	5,063,238	74,624	SH		DFND	22	74,624	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	160,831,844	2,370,403	SH		DFND	15	1,405,077	0	965,326
FIDELITY NATIONAL INFO SERV	COM	31620M106	13,909	205	SH		OTR	4	137	0	68
FIDELITY NATIONAL INFO SERV	COM	31620M106	206,060	3,037	SH		DFND	4	2,812	0	225
FIDELITY SUSTAINABLE CORE PL	SUST	316188887	2,310,598	49,998	SH		DFND		49,998	0	0
FIFTH THIRD BANCORP	COM	316773100	4,908,606	149,607	SH		OTR	22,80	149,607	0	0
FIFTH THIRD BANCORP	COM	316773100	1,790,999	54,587	SH		DFND	15,22	54,587	0	0
FIFTH THIRD BANCORP	COM	316773100	2,509,342	76,481	SH		DFND	124,22	76,481	0	0
FIFTH THIRD BANCORP	COM	316773100	1,503,453	45,823	SH		OTR	124,15	45,823	0	0
FIFTH THIRD BANCORP	COM	316773100	32	1	SH		DFND		1	0	0
FIFTH THIRD BANCORP	COM	316773100	451,433	13,759	SH		OTR	15,119	13,759	0	0
FIFTH THIRD BANCORP	COM	316773100	661,515	20,162	SH		OTR	15,118	20,162	0	0
FIFTH THIRD BANCORP	COM	316773100	95,969	2,925	SH		DFND	124	2,925	0	0
FIFTH THIRD BANCORP	COM	316773100	737,460	22,477	SH		DFND	59	20,140	0	2,337
FIFTH THIRD BANCORP	COM	316773100	9,042,436	275,600	SH		DFND	49	274,735	293	572
FIFTH THIRD BANCORP	COM	316773100	446,675	13,614	SH		OTR	49	9,651	3,963	0
FIFTH THIRD BANCORP	COM	316773100	63,664,688	1,940,405	SH		DFND	48	1,729,939	0	210,466
FIFTH THIRD BANCORP	COM	316773100	3,433,862	104,659	SH		DFND	22	104,659	0	0
FIFTH THIRD BANCORP	COM	316773100	90,103,445	2,746,219	SH		DFND	15	1,717,342	0	1,028,877
FIFTH THIRD BANCORP	COM	316773100	202,306	6,166	SH		DFND	4	6,166	0	0
FIFTH THIRD BANCORP	COM	316773100	12,730	388	SH		OTR	4	180	0	208
FIGS INC-CLASS A	CL A	30260D103	75,726	11,252	SH		OTR	124,48	11,252	0	0
FIGS INC-CLASS A	CL A	30260D103	1,009,843	150,051	SH		DFND	124,22	150,051	0	0
FIGS INC-CLASS A	CL A	30260D103	1,770,071	263,012	SH		DFND	124	263,012	0	0
FIGS INC-CLASS A	CL A	30260D103	2,356	350	SH		DFND	49	350	0	0
FIGS INC-CLASS A	CL A	30260D103	2,217,643	329,516	SH		DFND	48	329,516	0	0
FIGS INC-CLASS A	CL A	30260D103	992,285	147,442	SH		DFND	15	81,844	0	65,598
FINANCE OF AMERICA COS INC-A	COM	31738L107	109,315	86,075	SH		DFND	48	86,075	0	0
FINANCE OF AMERICA COS INC-A	COM	31738L107	25,486	20,068	SH		DFND	15	3,775	0	16,293
FINANCIAL INSTITUTIONS INC	COM	317585404	2,451	101	SH		DFND		101	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	41,290	1,695	SH		DFND	49	1,695	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	993,450	40,782	SH		DFND	48	40,782	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	1,994,621	81,881	SH		DFND	15	69,170	0	12,711
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	69	2	SH		DFND		2	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	1,471,968	43,040	SH		DFND	59	34,524	0	8,516
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	59,508	1,740	SH		OTR	49	0	1,740	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	3,430,328	100,302	SH		DFND	49	100,302	0	0
FIRST ADVANTAGE CORP	COM	31846B108	1,921,621	147,817	SH		DFND	48	147,817	0	0
FIRST ADVANTAGE CORP	COM	31846B108	1,951,820	150,140	SH		DFND	15	112,474	0	37,666
FIRST AMERICAN FINANCIAL	COM	31847R102	454,573	8,685	SH		DFND	124,22	8,685	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	45	1	SH		DFND		1	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	183,190	3,500	SH		OTR	15,119	3,500	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	84,925	1,623	SH		DFND	59	1,284	0	339
FIRST AMERICAN FINANCIAL	COM	31847R102	2,514,728	48,046	SH		DFND	49	47,836	0	210
FIRST AMERICAN FINANCIAL	COM	31847R102	20,930,871	399,902	SH		DFND	48	367,274	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102	4,468,056	85,366	SH		DFND	22	85,366	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	44,715,999	854,337	SH		DFND	15	795,303	0	59,034
FIRST AMERICAN FINANCIAL	COM	31847R102	19,104	365	SH		DFND	4	365	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	27,479	525	SH		OTR	4	525	0	0
FIRST BANCORP INC/ME	COM	31866P102	25	1	SH		DFND		1	0	0
FIRST BANCORP INC/ME	COM	31866P102	733,410	24,496	SH		DFND	48	24,496	0	0
FIRST BANCORP INC/ME	COM	31866P102	2,239,243	74,791	SH		DFND	15	66,739	0	8,052
FIRST BANCORP PUERTO RICO	COM	318672706	2,362,778	185,753	SH		OTR	124,48	185,753	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	16,941,666	1,331,892	SH		DFND	124,22	1,331,892	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	225	18	SH		DFND		18	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	5,297,575	416,476	SH		DFND	124	126,526	0	289,950
FIRST BANCORP PUERTO RICO	COM	318672706	109,774	8,630	SH		OTR	49	5,830	2,800	0
FIRST BANCORP PUERTO RICO	COM	318672706	1,742,169	136,963	SH		DFND	49	136,963	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	6,381,713	501,707	SH		DFND	48	501,707	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	4,855,784	381,744	SH		DFND	22	381,744	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	18,770,382	1,475,659	SH		DFND	15	1,334,030	0	141,629
FIRST BANCORP PUERTO RICO	COM	318672706	10,558	830	SH		DFND	4	830	0	0
FIRST BANCORP/NC	COM	318910106	6,625,720	154,662	SH		OTR	124,66	154,662	0	0
FIRST BANCORP/NC	COM	318910106	122,822	2,867	SH		OTR	124,48	2,867	0	0
FIRST BANCORP/NC	COM	318910106	2,929,271	68,377	SH		DFND	124,22	68,377	0	0
FIRST BANCORP/NC	COM	318910106	275	6	SH		DFND		6	0	0
FIRST BANCORP/NC	COM	318910106	5,558,833	129,758	SH		DFND	124	91,839	0	37,919
FIRST BANCORP/NC	COM	318910106	409,679	9,563	SH		DFND	49	9,563	0	0
FIRST BANCORP/NC	COM	318910106	30,202	705	SH		OTR	49	0	705	0
FIRST BANCORP/NC	COM	318910106	4,083,894	95,329	SH		DFND	48	95,329	0	0
FIRST BANCORP/NC	COM	318910106	3,167,889	73,947	SH		DFND	22	73,947	0	0
FIRST BANCORP/NC	COM	318910106	8,548,936	199,555	SH		DFND	15	173,534	0	26,021
FIRST BANCSHARES INC/MS	COM	318916103	23	1	SH		DFND		1	0	0
FIRST BANCSHARES INC/MS	COM	318916103	1,760,518	54,999	SH		DFND	48	54,999	0	0
FIRST BANCSHARES INC/MS	COM	318916103	1,705,045	53,266	SH		DFND	15	39,723	0	13,543
FIRST BANK/HAMILTON NJ	COM	31931U102	13	1	SH		DFND		1	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	508,019	36,920	SH		DFND	48	36,920	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	295,524	21,477	SH		DFND	15	14,326	0	7,151
FIRST BUSEY CORP	COM	319383204	19	1	SH		DFND		1	0	0
FIRST BUSEY CORP	COM	319383204	113,712	4,600	SH		OTR	22,126	4,600	0	0
FIRST BUSEY CORP	COM	319383204	144,933	5,863	SH		DFND	49	5,863	0	0
FIRST BUSEY CORP	COM	319383204	3,379,768	136,722	SH		DFND	48	136,722	0	0
FIRST BUSEY CORP	COM	319383204	6,076,992	245,833	SH		DFND	15	205,954	0	39,879
FIRST BUSINESS FINANCIAL SER	COM	319390100	693,792	18,982	SH		DFND	48	18,982	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	756,731	20,704	SH		DFND	15	16,934	0	3,770
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	31,093	41	SH		OTR	124,15	41	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	69,769	92	SH		OTR	15,119	92	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	741,676	978	SH		DFND	124	978	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	711,383	938	SH		DFND	59	867	0	71
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,731,336	2,283	SH		DFND	49	2,279	0	4
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	16,467,029	21,714	SH		DFND	48	18,326	0	3,388
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	29,875,592	39,395	SH		DFND	15	22,901	0	16,494
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	4,550	6	SH		OTR	4	6	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	9	1	SH		DFND		1	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	94,996	6,800	SH		OTR	49	3,500	2,800	500
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,293,902	164,202	SH		DFND	49	164,202	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,626,640	259,602	SH		DFND	48	259,602	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,713,128	194,211	SH		DFND	22	194,211	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	11,844,059	847,821	SH		DFND	15	781,903	0	65,918
FIRST COMMONWEALTH FINL CORP	COM	319829107	9,360	670	SH		OTR	4	670	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	27,591	1,975	SH		DFND	4	1,975	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	4,678	138	SH		DFND	49	138	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	1,382,849	40,792	SH		DFND	48	40,792	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	2,938,655	86,686	SH		DFND	15	74,127	0	12,559
FIRST COMMUNITY CORP	COM	319835104	83,467	3,813	SH		DFND	48	3,813	0	0
FIRST COMMUNITY CORP	COM	319835104	207,036	9,458	SH		DFND	15	9,458	0	0
FIRST FINANCIAL BANCORP	COM	320209109	40	2	SH		DFND		2	0	0
FIRST FINANCIAL BANCORP	COM	320209109	9,619	397	SH		DFND	59	281	0	116
FIRST FINANCIAL BANCORP	COM	320209109	230,597	9,517	SH		OTR	49	9,517	0	0
FIRST FINANCIAL BANCORP	COM	320209109	3,374,900	139,286	SH		DFND	49	139,286	0	0
FIRST FINANCIAL BANCORP	COM	320209109	6,073,976	250,680	SH		DFND	48	250,680	0	0
FIRST FINANCIAL BANCORP	COM	320209109	4,744,888	195,827	SH		DFND	22	195,827	0	0
FIRST FINANCIAL BANCORP	COM	320209109	20,151,194	831,663	SH		DFND	15	764,175	0	67,488
FIRST FINANCIAL BANCORP	COM	320209109	9,450	390	SH		OTR	4	390	0	0
FIRST FINANCIAL BANCORP	COM	320209109	54,396	2,245	SH		DFND	4	2,245	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,361,618	29,549	SH		DFND	48	29,549	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	2,146,314	46,578	SH		DFND	15	36,307	0	10,271
FIRST FINANCIAL NORTHWEST	COM	32022K102	9	1	SH		DFND		1	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	639,646	42,700	SH		DFND	124	42,700	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	69,957	4,670	SH		DFND	48	4,670	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	10,553	307	SH		DFND		307	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	37,565	1,092	SH		OTR	15,119	1,092	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	113,213	3,291	SH		DFND	59	2,916	0	375
FIRST FINL BANKSHARES INC	COM	32020R109	1,739,849	50,577	SH		DFND	49	50,297	0	280
FIRST FINL BANKSHARES INC	COM	32020R109	21,434,227	623,088	SH		DFND	48	623,088	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,460,812	100,605	SH		DFND	22	100,605	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	24,209,344	703,760	SH		DFND	15	646,820	0	56,940
FIRST FINL BANKSHARES INC	COM	32020R109	37,324	1,085	SH		DFND	4	1,085	0	0
FIRST FOUNDATION INC	COM	32026V104	931	65	SH		DFND	59	65	0	0
FIRST FOUNDATION INC	COM	32026V104	1,927,500	134,508	SH		DFND	48	134,508	0	0
FIRST FOUNDATION INC	COM	32026V104	2,822,910	196,993	SH		DFND	15	164,960	0	32,033
FIRST GUARANTY BANCSHARES IN	COM	32043P106	20	1	SH		DFND		1	0	0
FIRST GUARANTY BANCSHARES IN	COM	32043P106	317,419	13,536	SH		DFND	48	13,536	0	0
FIRST GUARANTY BANCSHARES IN	COM	32043P106	93,167	3,973	SH		DFND	15	1,142	0	2,831
FIRST HAWAIIAN INC	COM	32051X108	4,292,850	164,856	SH		OTR	124,66	164,856	0	0
FIRST HAWAIIAN INC	COM	32051X108	79,630	3,058	SH		OTR	124,48	3,058	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,912,612	73,449	SH		DFND	124,22	73,449	0	0
FIRST HAWAIIAN INC	COM	32051X108	15	1	SH		DFND		1	0	0
FIRST HAWAIIAN INC	COM	32051X108	75,985	2,918	SH		OTR	15,119	2,918	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,586,307	137,723	SH		DFND	124	97,255	0	40,468
FIRST HAWAIIAN INC	COM	32051X108	109,427	4,202	SH		DFND	59	4,202	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,838,048	108,988	SH		DFND	49	108,988	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,249,001	239,977	SH		DFND	48	201,041	0	38,936
FIRST HAWAIIAN INC	COM	32051X108	7,011,556	269,261	SH		DFND	22	269,261	0	0
FIRST HAWAIIAN INC	COM	32051X108	24,913,327	956,733	SH		DFND	15	891,532	0	65,201
FIRST HAWAIIAN INC	COM	32051X108	56,897	2,185	SH		DFND	4	2,185	0	0
FIRST HAWAIIAN INC	COM	32051X108	11,327	435	SH		OTR	4	435	0	0
FIRST HORIZON CORP	COM	320517105	53,449	2,182	SH		DFND		2,182	0	0
FIRST HORIZON CORP	COM	320517105	337,708	13,784	SH		OTR	15,119	13,784	0	0
FIRST HORIZON CORP	COM	320517105	90	4	SH		DFND	59	4	0	0
FIRST HORIZON CORP	COM	320517105	117,943	4,814	SH		OTR	49	0	911	3,903
FIRST HORIZON CORP	COM	320517105	7,906,787	322,726	SH		DFND	49	321,377	0	1,349
FIRST HORIZON CORP	COM	320517105	51,127,776	2,086,848	SH		DFND	48	1,921,930	0	164,918
FIRST HORIZON CORP	COM	320517105	10,148,243	414,214	SH		DFND	22	414,214	0	0
FIRST HORIZON CORP	COM	320517105	64,625,390	2,637,771	SH		DFND	15	1,846,147	0	791,624
FIRST HORIZON CORP	COM	320517105	10,413	425	SH		OTR	4	230	0	195
FIRST HORIZON CORP	COM	320517105	249,288	10,175	SH		DFND	4	10,175	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	4,083,568	84,616	SH		DFND	124,22	84,616	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	103,662	2,148	SH		OTR	15,119	2,148	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	38,270	793	SH		DFND	59	537	0	256
FIRST INDUSTRIAL REALTY TR	COM	32054K103	195,356	4,048	SH		OTR	49	4,048	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,547,062	73,499	SH		DFND	49	73,169	0	330
FIRST INDUSTRIAL REALTY TR	COM	32054K103	29,325,382	607,654	SH		DFND	48	566,872	0	40,782
FIRST INDUSTRIAL REALTY TR	COM	32054K103	4,909,972	101,740	SH		DFND	22	101,740	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	28,809,820	596,971	SH		DFND	15	530,171	0	66,800
FIRST INDUSTRIAL REALTY TR	COM	32054K103	56,947	1,180	SH		DFND	4	1,180	0	0
FIRST INTERNET BANCORP	COM	320557101	18	1	SH		DFND		1	0	0
FIRST INTERNET BANCORP	COM	320557101	426,600	17,570	SH		DFND	124	17,570	0	0
FIRST INTERNET BANCORP	COM	320557101	553,171	22,783	SH		DFND	48	22,783	0	0
FIRST INTERNET BANCORP	COM	320557101	698,317	28,761	SH		DFND	15	24,670	0	4,091
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	10,413,740	269,437	SH		OTR	124,66	269,437	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	1,518,327	39,284	SH		OTR	124,48	39,284	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	15,170,550	392,511	SH		DFND	124,22	392,511	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	38	1	SH		DFND		1	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	11,113,614	287,545	SH		DFND	124	177,814	0	109,731
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	589,956	15,264	SH		DFND	59	14,873	0	391
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	421,826	10,914	SH		DFND	49	10,914	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	9,147,837	236,684	SH		DFND	48	236,684	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	22,025,591	569,873	SH		DFND	15	504,966	0	64,907
FIRST MAJESTIC SILVER CORP	COM	32076V103	13	2	SH		DFND		2	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	87,645	10,509	SH		DFND	48	10,509	0	0
FIRST MERCHANTS CORP	COM	320817109	1,346,681	32,758	SH		OTR	124,48	32,758	0	0
FIRST MERCHANTS CORP	COM	320817109	9,622,330	234,063	SH		DFND	124,22	234,063	0	0
FIRST MERCHANTS CORP	COM	320817109	28	1	SH		DFND		1	0	0
FIRST MERCHANTS CORP	COM	320817109	3,080,619	74,936	SH		DFND	124	22,638	0	52,298
FIRST MERCHANTS CORP	COM	320817109	546,841	13,302	SH		DFND	59	13,159	0	143
FIRST MERCHANTS CORP	COM	320817109	296,609	7,215	SH		DFND	49	7,215	0	0
FIRST MERCHANTS CORP	COM	320817109	63,186	1,537	SH		OTR	49	1,170	367	0
FIRST MERCHANTS CORP	COM	320817109	6,148,535	149,563	SH		DFND	48	149,563	0	0
FIRST MERCHANTS CORP	COM	320817109	7,837,622	190,650	SH		DFND	15	149,622	0	41,028
FIRST MERCHANTS CORP	COM	320817109	6,989	170	SH		DFND	4	170	0	0
FIRST MID BANCSHARES INC	COM	320866106	17	1	SH		DFND		1	0	0
FIRST MID BANCSHARES INC	COM	320866106	1,444	45	SH		DFND	49	45	0	0
FIRST MID BANCSHARES INC	COM	320866106	1,455,983	45,386	SH		DFND	48	45,386	0	0
FIRST MID BANCSHARES INC	COM	320866106	1,694,883	52,833	SH		DFND	15	40,412	0	12,421
FIRST NATIONAL CORP/VA	COM	32106V107	65,419	3,819	SH		DFND	48	3,819	0	0
FIRST NATIONAL CORP/VA	COM	32106V107	231,700	13,526	SH		DFND	15	13,526	0	0
FIRST NORTHWEST BANCORP	COM	335834107	408,576	26,600	SH		DFND	124	26,600	0	0
FIRST NORTHWEST BANCORP	COM	335834107	71,086	4,628	SH		DFND	48	4,628	0	0
FIRST NORTHWEST BANCORP	COM	335834107	137,979	8,983	SH		DFND	15	8,983	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	14	1	SH		DFND		1	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	7,110	395	SH		DFND	59	395	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	1,003,770	55,765	SH		DFND	48	55,765	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	1,667,376	92,632	SH		DFND	15	77,984	0	14,648
FIRST REPUBLIC BANK/CA	COM	33616C100	1,915,136	15,712	SH		OTR	22,80	15,712	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,711,945	14,045	SH		DFND	15,22	14,045	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,519,237	12,464	SH		OTR	124,15	12,464	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	140	1	SH		DFND		1	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	209,529	1,719	SH		OTR	15,119	1,719	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	624,199	5,121	SH		OTR	15,118	5,121	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	561,439	4,606	SH		DFND	59	4,298	0	308
FIRST REPUBLIC BANK/CA	COM	33616C100	203,069	1,666	SH		OTR	49	0	1,666	0
FIRST REPUBLIC BANK/CA	COM	33616C100	2,966,559	24,338	SH		DFND	49	24,323	0	15
FIRST REPUBLIC BANK/CA	COM	33616C100	64,602,919	530,010	SH		DFND	48	474,155	0	55,855
FIRST REPUBLIC BANK/CA	COM	33616C100	16,423,580	134,741	SH		DFND	40	134,741	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	3,690,342	30,276	SH		DFND	22	30,276	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	78,587,724	644,743	SH		DFND	15	370,296	0	274,447
FIRST REPUBLIC BANK/CA	COM	33616C100	20,234	166	SH		DFND	4	166	0	0
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	17	1	SH		DFND		1	0	0
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	62,480	3,124	SH		DFND	48	3,124	0	0
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	147,460	7,373	SH		DFND	15	7,373	0	0
FIRST SOLAR INC	COM	336433107	1,186,337	7,920	SH		DFND	15,22	7,920	0	0
FIRST SOLAR INC	COM	336433107	1,006,888	6,722	SH		OTR	124,15	6,722	0	0
FIRST SOLAR INC	COM	336433107	146	1	SH		DFND		1	0	0
FIRST SOLAR INC	COM	336433107	283,702	1,894	SH		OTR	15,119	1,894	0	0
FIRST SOLAR INC	COM	336433107	431,245	2,879	SH		OTR	15,118	2,879	0	0
FIRST SOLAR INC	COM	336433107	287,747	1,921	SH		DFND	59	1,876	0	45
FIRST SOLAR INC	COM	336433107	305,721	2,041	SH		OTR	49	1,355	686	0
FIRST SOLAR INC	COM	336433107	7,408,464	49,459	SH		DFND	49	49,439	0	20
FIRST SOLAR INC	COM	336433107	44,860,008	299,486	SH		DFND	48	266,858	0	32,628
FIRST SOLAR INC	COM	336433107	2,980,072	19,895	SH		DFND	22	19,895	0	0
FIRST SOLAR INC	COM	336433107	57,968,131	386,996	SH		DFND	15	236,646	0	150,350
FIRST SOLAR INC	COM	336433107	164,919	1,101	SH		DFND	4	1,101	0	0
FIRST SOLAR INC	COM	336433107	11,234	75	SH		OTR	4	75	0	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	23	1	SH		DFND		1	0	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	3,792,103	126,911	SH		DFND	59	98,916	0	27,996
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	141,549	1,889	SH		DFND		1,889	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	3,106,152	41,443	SH		DFND	59	31,443	0	10,000
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	3,616	76	SH		DFND		76	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	5,017,706	105,127	SH		DFND	59	82,839	0	22,287
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	31,693	664	SH		DFND	49	664	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	102	1	SH		DFND		1	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	708,975	5,757	SH		DFND	59	4,712	0	1,045
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	49,383	401	SH		OTR	49	0	401	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	261,694	2,125	SH		DFND	49	2,125	0	0
FIRST TRUST DW FOCUS 5 FUND	DORS	33738R605	169,702	3,646	SH		DFND		3,646	0	0
FIRST TRUST DW FOCUS 5 FUND	DORS	33738R605	202,260	4,345	SH		DFND	49	4,345	0	0
FIRST TRUST EMERGING MARKETS	EMER	33737J182	3,509,798	166,895	SH		DFND	59	93,516	0	73,379
FIRST TRUST ENERGY ALPHADEX	ENER	33734X127	14	1	SH		DFND		1	0	0
FIRST TRUST ENERGY ALPHADEX	ENER	33734X127	2,251,916	131,768	SH		DFND	59	105,572	0	26,197
FIRST TRUST ENH SHORT MAT FD	FIRS	33739Q408	35	1	SH		DFND		1	0	0
FIRST TRUST ENH SHORT MAT FD	FIRS	33739Q408	752,694	12,663	SH		DFND	59	5,976	0	6,688
FIRST TRUST ENH SHORT MAT FD	FIRS	33739Q408	7,371	124	SH		DFND	49	124	0	0
FIRST TRUST EUROPE	EURO	33737J117	30	1	SH		DFND		1	0	0
FIRST TRUST EUROPE	EURO	33737J117	1,744,225	54,202	SH		DFND	59	45,712	0	8,490
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	117	1	SH		DFND		1	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	3,475,912	31,968	SH		DFND	59	25,552	0	6,416
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	471,562	4,337	SH		DFND	49	4,337	0	0
FIRST TRUST INDST/PRODUCERS	INDL	33734X150	45	1	SH		DFND		1	0	0
FIRST TRUST INDST/PRODUCERS	INDL	33734X150	1,279,472	24,839	SH		DFND	59	20,875	0	3,965
FIRST TRUST L C VAL ALP	COM	33735J101	47,407	720	SH		DFND		720	0	0
FIRST TRUST L C VAL ALP	COM	33735J101	6,929,349	105,293	SH		DFND	59	82,397	0	22,896
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	10,828	118	SH		DFND		118	0	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	4,113,377	44,994	SH		DFND	59	35,417	0	9,577
FIRST TRUST LOW DURATION OPP	FST	33739Q200	25	1	SH		DFND		1	0	0
FIRST TRUST LOW DURATION OPP	FST	33739Q200	3,675,048	77,516	SH		DFND	59	55,946	0	21,571
FIRST TRUST LOW DURATION OPP	FST	33739Q200	18,205	384	SH		DFND	49	384	0	0
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	27	1	SH		DFND		1	0	0
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	3,761,118	79,015	SH		DFND	59	61,657	0	17,358
FIRST TRUST MID CAP CORE ALP	COM	33735B108	34,119	388	SH		DFND		388	0	0
FIRST TRUST MID CAP CORE ALP	COM	33735B108	2,131,598	24,270	SH		DFND	59	20,378	0	3,891
FIRST TRUST MID CAP CORE ALP	COM	33735B108	58,407	665	SH		DFND	49	665	0	0
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	23	1	SH		DFND		1	0	0
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	538,273	14,723	SH		DFND	59	14,723	0	0
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	14,624	400	SH		DFND	49	400	0	0
FIRST TRUST NASDAQ BANK ETF	NASD	33738R860	4,147	158	SH		DFND		158	0	0
FIRST TRUST NASDAQ BANK ETF	NASD	33738R860	2,409,189	91,954	SH		DFND	59	77,204	0	14,750
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	3,991	75	SH		DFND		75	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	277,973	5,228	SH		OTR	49	5,228	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	4,253	40	SH		DFND		40	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	516,623	4,909	SH		DFND	49	4,909	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	482,547	10,987	SH		DFND		10,987	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	2,068,956	47,107	SH		DFND	59	39,743	0	7,364
FIRST TRUST RISING DIVIDEND	RISN	33738R506	319,123	7,266	SH		DFND	49	7,266	0	0
FIRST TRUST SENIOR LOAN ETF	SENI	33738D309	25	1	SH		DFND		1	0	0
FIRST TRUST SENIOR LOAN ETF	SENI	33738D309	692,929	15,540	SH		DFND	49	15,540	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	31	1	SH		DFND		1	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	18,518,454	421,641	SH		DFND	59	317,264	0	104,376
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	20,247	461	SH		DFND	49	461	0	0
FIRST TRUST TECHNOLOGY ALPHA	TECH	33734X176	128,811	1,407	SH		DFND	59	1,337	0	70
FIRST TRUST TECHNOLOGY ALPHA	TECH	33734X176	261,375	2,855	SH		DFND	49	2,855	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	25	1	SH		DFND		1	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	3,753,731	94,055	SH		DFND	59	73,651	0	20,404
FIRST TRUST VALUE LINE DVD	SHS	33734H106	195,399	4,896	SH		DFND	49	4,896	0	0
FIRST UNITED CORP	COM	33741H107	218,115	11,100	SH		DFND	124	11,100	0	0
FIRST UNITED CORP	COM	33741H107	39,280	1,999	SH		DFND	48	1,999	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	5,656	418	SH		OTR	49	0	418	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	122	9	SH		DFND	49	9	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	480,559	35,518	SH		DFND	48	35,518	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	343,378	25,379	SH		DFND	15	19,592	0	5,787
FIRST WESTERN FINANCIAL INC	COM	33751L105	536,708	19,066	SH		DFND	48	19,066	0	0
FIRST WESTERN FINANCIAL INC	COM	33751L105	267,847	9,515	SH		DFND	15	5,724	0	3,791
FIRSTCASH HOLDINGS INC	COM	33768G107	460,536	5,299	SH		OTR	22,86	5,299	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	239,959	2,761	SH		DFND	124,22	2,761	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	27,116	312	SH		OTR	15,119	312	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,355,154	15,593	SH		DFND	59	12,766	0	2,827
FIRSTCASH HOLDINGS INC	COM	33768G107	1,235,252	14,213	SH		DFND	49	14,123	0	90
FIRSTCASH HOLDINGS INC	COM	33768G107	15,656,402	180,145	SH		DFND	48	180,145	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,556,458	29,415	SH		DFND	22	29,415	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	19,224,753	221,203	SH		DFND	15	197,525	0	23,678
FIRSTCASH HOLDINGS INC	COM	33768G107	2,173	25	SH		DFND	4	25	0	0
FIRSTENERGY CORP	COM	337932107	2,321,631	55,356	SH		OTR	22,80	55,356	0	0
FIRSTENERGY CORP	COM	337932107	1,862,639	44,412	SH		DFND	15,22	44,412	0	0
FIRSTENERGY CORP	COM	337932107	1,553,877	37,050	SH		OTR	124,15	37,050	0	0
FIRSTENERGY CORP	COM	337932107	86	2	SH		DFND		2	0	0
FIRSTENERGY CORP	COM	337932107	598,064	14,260	SH		OTR	15,119	14,260	0	0
FIRSTENERGY CORP	COM	337932107	688,865	16,425	SH		OTR	15,118	16,425	0	0
FIRSTENERGY CORP	COM	337932107	62,491	1,490	SH		DFND	124	1,490	0	0
FIRSTENERGY CORP	COM	337932107	936,556	22,331	SH		DFND	59	17,920	0	4,411
FIRSTENERGY CORP	COM	337932107	781,049	18,623	SH		OTR	49	17,772	851	0
FIRSTENERGY CORP	COM	337932107	8,357,258	199,267	SH		DFND	49	198,877	0	390
FIRSTENERGY CORP	COM	337932107	67,732,513	1,614,986	SH		DFND	48	1,447,404	0	167,582
FIRSTENERGY CORP	COM	337932107	2,993,635	71,379	SH		DFND	22	71,379	0	0
FIRSTENERGY CORP	COM	337932107	106,428,076	2,537,627	SH		DFND	15	1,718,618	0	819,009
FIRSTENERGY CORP	COM	337932107	11,743	280	SH		OTR	4	280	0	0
FIRSTENERGY CORP	COM	337932107	313,166	7,467	SH		DFND	4	7,467	0	0
FIRSTSERVICE CORP	COM	33767E202	44,976	367	SH		OTR	15,119	367	0	0
FIRSTSERVICE CORP	COM	33767E202	537,872	4,389	SH		DFND	124	4,389	0	0
FIRSTSERVICE CORP	COM	33767E202	224,879	1,835	SH		DFND	59	1,786	0	49
FIRSTSERVICE CORP	COM	33767E202	39,216	320	SH		DFND	49	320	0	0
FIRSTSERVICE CORP	COM	33767E202	141,545	1,155	SH		OTR	49	0	120	1,035
FIRSTSERVICE CORP	COM	33767E202	2,562,643	20,911	SH		DFND	48	20,911	0	0
FIRSTSERVICE CORP	COM	33767E202	2,643,281	21,569	SH		DFND	15	19,827	0	1,742
FISCALNOTE HOLDINGS INC	COM	337655104	177,810	28,090	SH		DFND	48	28,090	0	0
FISERV INC	COM	337738108	6,208,528	61,428	SH		OTR	22,71	61,428	0	0
FISERV INC	COM	337738108	5,128,494	50,742	SH		DFND	15,22	50,742	0	0
FISERV INC	COM	337738108	1,953,986	19,333	SH		OTR	124,48	19,333	0	0
FISERV INC	COM	337738108	13,630,704	134,864	SH		DFND	124,22	134,864	0	0
FISERV INC	COM	337738108	12,770,093	126,349	SH		OTR	124,15	126,349	0	0
FISERV INC	COM	337738108	80	1	SH		DFND		1	0	0
FISERV INC	COM	337738108	841,408	8,325	SH		OTR	15,119	8,325	0	0
FISERV INC	COM	337738108	1,863,933	18,442	SH		OTR	15,118	18,442	0	0
FISERV INC	COM	337738108	11,053,723	109,367	SH		DFND	124	104,844	0	4,523
FISERV INC	COM	337738108	2,963,170	29,318	SH		DFND	59	27,916	0	1,402
FISERV INC	COM	337738108	524,553	5,190	SH		OTR	49	3,030	2,160	0
FISERV INC	COM	337738108	18,649,638	184,522	SH		DFND	49	184,168	0	354
FISERV INC	COM	337738108	179,350,130	1,774,514	SH		DFND	48	1,592,552	0	181,962
FISERV INC	COM	337738108	343,537	3,399	SH		DFND	42	3,399	0	0
FISERV INC	COM	337738108	8,096,516	80,108	SH		DFND	22	80,108	0	0
FISERV INC	COM	337738108	263,085,109	2,602,999	SH		DFND	15	1,638,924	0	964,075
FISERV INC	COM	337738108	283,805	2,808	SH		DFND	4	2,808	0	0
FISERV INC	COM	337738108	584,892	5,787	SH		OTR	4	80	5,656	51
FISKER INC	CL A	33813J106	189,085	26,009	SH		DFND	49	26,009	0	0
FISKER INC	CL A	33813J106	3,601,740	495,425	SH		DFND	48	495,425	0	0
FISKER INC	CL A	33813J106	968,073	133,160	SH		DFND	15	48,711	0	84,449
FIVE BELOW	COM	33829M101	132,829	751	SH		OTR	124,15	751	0	0
FIVE BELOW	COM	33829M101	169	1	SH		DFND		1	0	0
FIVE BELOW	COM	33829M101	82,598	467	SH		OTR	15,119	467	0	0
FIVE BELOW	COM	33829M101	905,751	5,121	SH		DFND	59	3,347	0	1,774
FIVE BELOW	COM	33829M101	6,215,035	35,139	SH		DFND	49	35,015	0	124
FIVE BELOW	COM	33829M101	1,075,546	6,081	SH		OTR	49	6,047	34	0
FIVE BELOW	COM	33829M101	37,576,562	212,453	SH		DFND	48	195,166	0	17,287
FIVE BELOW	COM	33829M101	8,262,128	46,713	SH		DFND	22	46,713	0	0
FIVE BELOW	COM	33829M101	36,799,572	208,060	SH		DFND	15	179,074	0	28,986
FIVE BELOW	COM	33829M101	143,618	812	SH		DFND	4	812	0	0
FIVE BELOW	COM	33829M101	12,381	70	SH		OTR	4	70	0	0
FIVE STAR BANCORP	COM	33830T103	867,185	31,835	SH		DFND	48	31,835	0	0
FIVE STAR BANCORP	COM	33830T103	680,428	24,979	SH		DFND	15	20,502	0	4,477
FIVE9 INC	COM	338307101	679,143	10,008	SH		OTR	22,86	10,008	0	0
FIVE9 INC	COM	338307101	960,490	14,154	SH		DFND	124,22	14,154	0	0
FIVE9 INC	COM	338307101	69,081	1,018	SH		OTR	124,15	1,018	0	0
FIVE9 INC	NOTE	338307AD3	458,126	500,000	SH		DFND	111	500,000	0	0
FIVE9 INC	COM	338307101	802,987	11,833	SH		DFND	59	11,724	0	109
FIVE9 INC	COM	338307101	69,489	1,024	SH		DFND	49	1,024	0	0
FIVE9 INC	COM	338307101	171,957	2,534	SH		OTR	49	2,534	0	0
FIVE9 INC	COM	338307101	8,833,200	130,168	SH		DFND	48	108,462	0	21,706
FIVE9 INC	COM	338307101	413,946	6,100	SH		DFND	22	6,100	0	0
FIVE9 INC	COM	338307101	13,230,053	194,961	SH		DFND	15	159,297	0	35,664
FIVE9 INC	COM	338307101	2,239	33	SH		OTR	4	0	0	33
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,126,142	6,131	SH		DFND	15,22	6,131	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,132,938	6,168	SH		OTR	124,15	6,168	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	110	1	SH		DFND		1	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	144,189	785	SH		OTR	15,119	785	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	397,300	2,163	SH		OTR	15,118	2,163	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	388,116	2,113	SH		DFND	59	1,705	0	408
FLEETCOR TECHNOLOGIES INC	COM	339041105	634,982	3,457	SH		OTR	49	3,382	75	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,886,210	10,269	SH		DFND	49	10,241	0	28
FLEETCOR TECHNOLOGIES INC	COM	339041105	39,066,348	212,687	SH		DFND	48	189,160	0	23,527
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,878,312	10,226	SH		DFND	22	10,226	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	53,350,223	290,452	SH		DFND	15	178,299	0	112,153
FLEETCOR TECHNOLOGIES INC	COM	339041105	25,348	138	SH		DFND	4	138	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	35,267	192	SH		OTR	4	0	0	192
FLEX LNG LTD	SHS	G35947202	41	1	SH		DFND		1	0	0
FLEX LNG LTD	SHS	G35947202	5,699	175	SH		DFND	49	175	0	0
FLEX LNG LTD	SHS	G35947202	1,972,908	60,583	SH		DFND	48	60,583	0	0
FLEX LNG LTD	SHS	G35947202	788,408	24,210	SH		DFND	15	6,601	0	17,609
FLEX LTD	ORD	Y2573F102	1,224,422	57,056	SH		OTR	22,80	57,056	0	0
FLEX LTD	ORD	Y2573F102	13	1	SH		DFND		1	0	0
FLEX LTD	ORD	Y2573F102	520,469	24,253	SH		OTR	15,119	24,253	0	0
FLEX LTD	ORD	Y2573F102	606,395	28,257	SH		DFND	59	27,825	0	432
FLEX LTD	ORD	Y2573F102	332,287	15,484	SH		DFND	49	15,484	0	0
FLEX LTD	ORD	Y2573F102	6,982,462	325,371	SH		DFND	15	325,371	0	0
FLEX LTD	ORD	Y2573F102	1,073	50	SH		DFND	4	50	0	0
FLEXSHARES GLOBAL QUALITY RE	GLB	33939L787	2,135,342	40,565	SH		DFND	49	40,565	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	91	2	SH		DFND		2	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	1,786,226	41,091	SH		DFND	49	41,091	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	964,773	22,194	SH		DFND	4	22,194	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308	845,455	18,073	SH		DFND	49	18,073	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	74	1	SH		DFND		1	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	7,469,973	50,269	SH		DFND	49	50,269	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	740,028	4,980	SH		DFND	4	4,980	0	0
FLEXSHARES QUALITY DIVIDEND	QLT	33939L845	31	1	SH		DFND		1	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	94	2	SH		DFND		2	0	0
FLEXSHARES QUALITY DIVIDEND	QLT	33939L845	3,756,262	73,008	SH		DFND	49	73,008	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	222,498	4,230	SH		DFND	49	4,230	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	687,290	13,634	SH		DFND	49	13,634	0	0
FLEXSHARES STOXX GLOBAL ESG	STOX	33939L688	105	1	SH		DFND		1	0	0
FLEXSHARES STOXX GLOBAL ESG	STOX	33939L688	204,961	1,690	SH		DFND	49	1,690	0	0
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	214,181	10,382	SH		DFND	49	10,382	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	98,318	1,412	SH		OTR	124,15	1,412	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	179,645	2,580	SH		DFND	59	2,580	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	903,658	12,978	SH		OTR	49	12,978	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	247,256	3,551	SH		DFND	49	3,551	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	13,074,425	187,770	SH		DFND	48	153,689	0	34,081
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	128,816	1,850	SH		DFND	22	1,850	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	9,874,996	141,821	SH		DFND	15	94,498	0	47,323
FLOTEK INDUSTRIES INC	COM	343389102	87,562	78,180	SH		DFND	48	78,180	0	0
FLOWERS FOODS INC	COM	343498101	15	1	SH		DFND		1	0	0
FLOWERS FOODS INC	COM	343498101	176,952	6,157	SH		OTR	15,119	6,157	0	0
FLOWERS FOODS INC	COM	343498101	124,186	4,321	SH		OTR	49	1,848	2,473	0
FLOWERS FOODS INC	COM	343498101	3,108,288	108,152	SH		DFND	49	107,642	0	510
FLOWERS FOODS INC	COM	343498101	21,239,952	739,038	SH		DFND	48	680,825	0	58,213
FLOWERS FOODS INC	COM	343498101	4,301,113	149,656	SH		DFND	22	149,656	0	0
FLOWERS FOODS INC	COM	343498101	40,287,014	1,401,775	SH		DFND	15	1,305,787	0	95,988
FLOWERS FOODS INC	COM	343498101	21,268	740	SH		DFND	4	740	0	0
FLOWERS FOODS INC	COM	343498101	15,376	535	SH		OTR	4	295	0	240
FLOWSERVE CORP	COM	34354P105	3,450,733	112,475	SH		DFND	40,22	112,475	0	0
FLOWSERVE CORP	COM	34354P105	5,121,290	166,926	SH		OTR	124,66	166,926	0	0
FLOWSERVE CORP	COM	34354P105	687,477	22,408	SH		OTR	124,48	22,408	0	0
FLOWSERVE CORP	COM	34354P105	20,016,644	652,433	SH		DFND	124,22	652,433	0	0
FLOWSERVE CORP	COM	34354P105	25	1	SH		DFND		1	0	0
FLOWSERVE CORP	COM	34354P105	123,211	4,016	SH		OTR	15,119	4,016	0	0
FLOWSERVE CORP	COM	34354P105	18,091,812	589,694	SH		DFND	124	548,751	0	40,943
FLOWSERVE CORP	COM	34354P105	1,315,068	42,864	SH		DFND	49	42,542	0	322
FLOWSERVE CORP	COM	34354P105	16,843	549	SH		OTR	49	475	74	0
FLOWSERVE CORP	COM	34354P105	15,477,416	504,479	SH		DFND	48	466,149	0	38,330
FLOWSERVE CORP	COM	34354P105	44,302	1,444	SH		DFND	42	1,444	0	0
FLOWSERVE CORP	COM	34354P105	51,894,453	1,691,475	SH		DFND	40	1,691,475	0	0
FLOWSERVE CORP	COM	34354P105	3,194,095	104,110	SH		DFND	22	104,110	0	0
FLOWSERVE CORP	COM	34354P105	23,291,673	759,181	SH		DFND	15	691,633	0	67,548
FLOWSERVE CORP	COM	34354P105	6,658	217	SH		OTR	4	120	0	97
FLOWSERVE CORP	COM	34354P105	17,549	572	SH		DFND	4	572	0	0
FLUENCE ENERGY INC	COM	34379V103	17,665	1,030	SH		DFND	49	1,030	0	0
FLUENCE ENERGY INC	COM	34379V103	1,664,699	97,067	SH		DFND	48	97,067	0	0
FLUENCE ENERGY INC	COM	34379V103	677,991	39,533	SH		DFND	15	9,817	0	29,716
FLUENT INC	COM	34380C102	23,894	21,921	SH		DFND	48	21,921	0	0
FLUOR CORP	COM	343412102	695,800	20,075	SH		OTR	22,86	20,075	0	0
FLUOR CORP	COM	343412102	364,589	10,519	SH		OTR	22,69	10,519	0	0
FLUOR CORP	COM	343412102	16,673,262	481,052	SH		OTR	124,66	481,052	0	0
FLUOR CORP	COM	343412102	6,116,624	176,475	SH		OTR	124,48	176,475	0	0
FLUOR CORP	COM	343412102	120,187,848	3,467,624	SH		DFND	124,22	3,467,624	0	0
FLUOR CORP	COM	343412102	29	1	SH		DFND		1	0	0
FLUOR CORP	COM	343412102	342,302	9,876	SH		OTR	15,119	9,876	0	0
FLUOR CORP	COM	343412102	65,245,301	1,882,438	SH		DFND	124	1,514,605	0	367,833
FLUOR CORP	COM	343412102	339,295	9,789	SH		DFND	59	8,963	0	826
FLUOR CORP	COM	343412102	5,071,486	146,321	SH		DFND	49	145,908	0	413
FLUOR CORP	COM	343412102	361,504	10,430	SH		OTR	49	7,490	1,440	1,500
FLUOR CORP	COM	343412102	23,286,182	671,846	SH		DFND	48	671,846	0	0
FLUOR CORP	COM	343412102	1,033,631	29,822	SH		DFND	42	29,822	0	0
FLUOR CORP	COM	343412102	3,764,007	108,598	SH		DFND	22	108,598	0	0
FLUOR CORP	COM	343412102	18,407,025	531,074	SH		DFND	15	460,980	0	70,094
FLUOR CORP	COM	343412102	59,962	1,730	SH		DFND	4	1,730	0	0
FLUSHING FINANCIAL CORP	COM	343873105	11	1	SH		DFND		1	0	0
FLUSHING FINANCIAL CORP	COM	343873105	43,876	2,264	SH		DFND	49	2,264	0	0
FLUSHING FINANCIAL CORP	COM	343873105	1,512,842	78,062	SH		DFND	48	78,062	0	0
FLUSHING FINANCIAL CORP	COM	343873105	2,724,576	140,587	SH		DFND	15	115,135	0	25,452
FLYWIRE CORP-VOTING	COM	302492103	14,731	602	SH		OTR	124,48	602	0	0
FLYWIRE CORP-VOTING	COM	302492103	195,222	7,978	SH		DFND	124,22	7,978	0	0
FLYWIRE CORP-VOTING	COM	302492103	294,203	12,023	SH		DFND	124	12,023	0	0
FLYWIRE CORP-VOTING	COM	302492103	7,708	315	SH		DFND	49	315	0	0
FLYWIRE CORP-VOTING	COM	302492103	3,637,319	148,644	SH		DFND	48	148,644	0	0
FLYWIRE CORP-VOTING	COM	302492103	2,279,601	93,159	SH		DFND	15	60,764	0	32,395
FMC CORP	COM	302491303	7,325,760	58,700	SH		DFND	51,22	58,700	0	0
FMC CORP	COM	302491303	2,715,398	21,758	SH		OTR	22,80	21,758	0	0
FMC CORP	COM	302491303	1,241,885	9,951	SH		DFND	15,22	9,951	0	0
FMC CORP	COM	302491303	1,190,842	9,542	SH		OTR	124,15	9,542	0	0
FMC CORP	COM	302491303	194	2	SH		DFND		2	0	0
FMC CORP	COM	302491303	170,602	1,367	SH		OTR	15,119	1,367	0	0
FMC CORP	COM	302491303	441,168	3,535	SH		OTR	15,118	3,535	0	0
FMC CORP	COM	302491303	2,235,337	17,911	SH		DFND	59	16,560	0	1,351
FMC CORP	COM	302491303	3,956,160	31,700	SH		DFND	51	31,700	0	0
FMC CORP	COM	302491303	2,300,938	18,437	SH		OTR	49	3,034	14,515	888
FMC CORP	COM	302491303	5,140,013	41,186	SH		DFND	49	41,157	0	29
FMC CORP	COM	302491303	45,949,114	368,182	SH		DFND	48	328,358	0	39,824
FMC CORP	COM	302491303	2,900,851	23,244	SH		DFND	22	23,244	0	0
FMC CORP	COM	302491303	63,378,307	507,839	SH		DFND	15	312,633	0	195,206
FMC CORP	COM	302491303	124,550	998	SH		OTR	4	371	400	227
FMC CORP	COM	302491303	187,574	1,503	SH		DFND	4	1,503	0	0
FNB CORP	COM	302520101	151,106	11,579	SH		OTR	15,119	11,579	0	0
FNB CORP	COM	302520101	3,644	279	SH		DFND	59	279	0	0
FNB CORP	COM	302520101	2,872,918	220,147	SH		DFND	49	218,807	0	1,340
FNB CORP	COM	302520101	313,252	24,004	SH		OTR	49	23,696	308	0
FNB CORP	COM	302520101	17,450,838	1,337,229	SH		DFND	48	1,233,309	0	103,920
FNB CORP	COM	302520101	4,112,277	315,117	SH		DFND	22	315,117	0	0
FNB CORP	COM	302520101	34,320,717	2,629,940	SH		DFND	15	2,448,616	0	181,324
FNB CORP	COM	302520101	4,189	321	SH		OTR	4	0	0	321
FNB CORP	COM	302520101	31,320	2,400	SH		DFND	4	2,400	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	525,693	14,105	SH		OTR	22,104	14,105	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	75,546	2,027	SH		DFND	59	1,982	0	45
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	9,131	245	SH		OTR	49	0	245	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	11,218	301	SH		DFND	49	301	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	5,740,847	154,034	SH		DFND	48	154,034	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	4,756,174	127,614	SH		DFND	15	102,682	0	24,932
FOCUS UNIVERSAL INC	COM	34417J104	292,508	45,633	SH		DFND	48	45,633	0	0
FOCUS UNIVERSAL INC	COM	34417J104	33,390	5,209	SH		DFND	15	2,353	0	2,856
FOGHORN THERAPEUTICS INC	COM	344174107	4,307	675	SH		DFND	49	675	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	403,943	63,314	SH		DFND	48	63,314	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	45,036	7,059	SH		DFND	15	3,682	0	3,377
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	6,854	88	SH		DFND	59	88	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	149,287	1,911	SH		OTR	49	0	0	1,911
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	733,391	9,388	SH		DFND	49	9,388	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	28,045	359	SH		DFND	15	359	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	161,787	2,071	SH		OTR	4	0	0	2,071
FONAR CORP	COM	344437405	59	4	SH		DFND		4	0	0
FONAR CORP	COM	344437405	366,825	21,900	SH		DFND	124	21,900	0	0
FONAR CORP	COM	344437405	69,613	4,156	SH		DFND	48	4,156	0	0
FOOT LOCKER INC	COM	344849104	44	1	SH		DFND		1	0	0
FOOT LOCKER INC	COM	344849104	156,224	4,134	SH		OTR	15,119	4,134	0	0
FOOT LOCKER INC	COM	344849104	2,279,682	60,325	SH		DFND	49	60,145	0	180
FOOT LOCKER INC	COM	344849104	4,686	124	SH		OTR	49	60	64	0
FOOT LOCKER INC	COM	344849104	14,015,593	370,881	SH		DFND	48	370,881	0	0
FOOT LOCKER INC	COM	344849104	2,337,425	61,853	SH		DFND	22	61,853	0	0
FOOT LOCKER INC	COM	344849104	24,912,528	659,236	SH		DFND	15	602,125	0	57,111
FOOT LOCKER INC	COM	344849104	61,409	1,625	SH		DFND	4	1,625	0	0
FOOT LOCKER INC	COM	344849104	9,636	255	SH		OTR	4	155	0	100
FORD MOTOR CO	COM	345370860	3,607,766	310,212	SH		DFND	15,22	310,212	0	0
FORD MOTOR CO	COM	345370860	1,156,720	99,460	SH		OTR	124,48	99,460	0	0
FORD MOTOR CO	COM	345370860	1,569,631	134,964	SH		DFND	124,22	134,964	0	0
FORD MOTOR CO	COM	345370860	3,155,370	271,313	SH		OTR	124,15	271,313	0	0
FORD MOTOR CO	COM	345370860	22	2	SH		DFND		2	0	0
FORD MOTOR CO	COM	345370860	1,808,593	155,511	SH		OTR	15,119	155,511	0	0
FORD MOTOR CO	COM	345370860	1,362,164	117,125	SH		OTR	15,118	117,125	0	0
FORD MOTOR CO	COM	345370860	843,373	72,517	SH		DFND	124	72,517	0	0
FORD MOTOR CO	NOTE	345370CZ1	1,231,334	1,300,000	SH		DFND	111	1,300,000	0	0
FORD MOTOR CO	COM	345370860	481,471	41,399	SH		DFND	59	32,608	0	8,791
FORD MOTOR CO	COM	345370860	14,590,719	1,254,576	SH		DFND	49	1,251,611	0	2,965
FORD MOTOR CO	COM	345370860	743,552	63,934	SH		OTR	49	40,414	18,520	5,000
FORD MOTOR CO	COM	345370860	131,836,668	11,335,913	SH		DFND	48	10,123,605	0	1,212,308
FORD MOTOR CO	COM	345370860	5,841,528	502,281	SH		DFND	22	502,281	0	0
FORD MOTOR CO	COM	345370860	201,129,906	17,294,059	SH		DFND	15	10,991,656	0	6,302,403
FORD MOTOR CO	COM	345370860	40,124	3,450	SH		OTR	4	945	0	2,505
FORD MOTOR CO	COM	345370860	307,323	26,425	SH		DFND	4	26,425	0	0
FORESTAR GROUP INC	COM	346232101	339,020	22,000	SH		OTR	22,126	22,000	0	0
FORESTAR GROUP INC	COM	346232101	71,287	4,626	SH		DFND	49	4,626	0	0
FORESTAR GROUP INC	COM	346232101	749,496	48,637	SH		DFND	48	48,637	0	0
FORESTAR GROUP INC	COM	346232101	1,611,485	104,574	SH		DFND	15	94,088	0	10,486
FORGE GLOBAL HOLDINGS INC	COM	34629L103	80,248	46,386	SH		DFND	48	46,386	0	0
FORGEROCK INC-A	CL A	34631B101	2,223,695	97,659	SH		DFND	48	97,659	0	0
FORGEROCK INC-A	CL A	34631B101	1,913,796	84,049	SH		DFND	15	53,067	0	30,982
FORMFACTOR INC	COM	346375108	557,117	25,062	SH		DFND	59	17,115	0	7,947
FORMFACTOR INC	COM	346375108	442,066	19,886	SH		DFND	49	19,886	0	0
FORMFACTOR INC	COM	346375108	31,567	1,420	SH		OTR	49	0	1,420	0
FORMFACTOR INC	COM	346375108	4,721,719	212,403	SH		DFND	48	212,403	0	0
FORMFACTOR INC	COM	346375108	3,537,504	159,132	SH		DFND	22	159,132	0	0
FORMFACTOR INC	COM	346375108	7,630,492	343,252	SH		DFND	15	306,802	0	36,450
FORMFACTOR INC	COM	346375108	7,892	355	SH		DFND	4	355	0	0
FORRESTER RESEARCH INC	COM	346563109	10,013	280	SH		DFND	49	280	0	0
FORRESTER RESEARCH INC	COM	346563109	1,102,767	30,838	SH		DFND	48	30,838	0	0
FORRESTER RESEARCH INC	COM	346563109	814,470	22,776	SH		DFND	22	22,776	0	0
FORRESTER RESEARCH INC	COM	346563109	1,961,007	54,838	SH		DFND	15	47,730	0	7,108
FORTINET INC	COM	34959E109	21,038,540	430,324	SH		OTR	51,48	430,324	0	0
FORTINET INC	COM	34959E109	105,245,503	2,152,700	SH		OTR	51,22	2,152,700	0	0
FORTINET INC	COM	34959E109	20,489,799	419,100	SH		DFND	51,22	419,100	0	0
FORTINET INC	COM	34959E109	2,543,404	52,023	SH		DFND	15,22	52,023	0	0
FORTINET INC	COM	34959E109	1,927,439	39,424	SH		DFND	124,22	39,424	0	0
FORTINET INC	COM	34959E109	2,616,788	53,524	SH		OTR	124,15	53,524	0	0
FORTINET INC	COM	34959E109	106	2	SH		DFND		2	0	0
FORTINET INC	COM	34959E109	67,908	1,389	SH		OTR	15,119	1,389	0	0
FORTINET INC	COM	34959E109	946,510	19,360	SH		OTR	15,118	19,360	0	0
FORTINET INC	COM	34959E109	48,890	1,000	SH		DFND	124	1,000	0	0
FORTINET INC	COM	34959E109	1,329,368	27,191	SH		DFND	59	25,261	0	1,930
FORTINET INC	COM	34959E109	556,949,747	11,391,895	SH		DFND	51	7,130,175	0	4,261,720
FORTINET INC	COM	34959E109	3,251,283	66,502	SH		OTR	49	41,500	25,002	0
FORTINET INC	COM	34959E109	9,931,026	203,130	SH		DFND	49	202,735	0	395
FORTINET INC	COM	34959E109	92,082,799	1,883,469	SH		DFND	48	1,675,572	0	207,897
FORTINET INC	COM	34959E109	5,695,978	116,506	SH		DFND	22	116,506	0	0
FORTINET INC	COM	34959E109	153,020,469	3,129,893	SH		DFND	15	2,106,651	0	1,023,242
FORTINET INC	COM	34959E109	253,104	5,177	SH		DFND	4	5,177	0	0
FORTINET INC	COM	34959E109	3,227	66	SH		OTR	4	0	0	66
FORTIS INC	COM	349553107	21	1	SH		DFND		1	0	0
FORTIS INC	COM	349553107	172,933	4,319	SH		OTR	15,119	4,319	0	0
FORTIS INC	COM	349553107	103,251	2,579	SH		DFND	59	2,497	0	82
FORTIS INC	COM	349553107	38,318	957	SH		DFND	49	957	0	0
FORTIS INC	COM	349553107	10,082,112	251,801	SH		DFND	48	251,801	0	0
FORTIS INC	COM	349553107	13,915,982	347,552	SH		DFND	15	324,903	0	22,649
FORTIVE CORP	COM	34959J108	1,789,748	27,856	SH		DFND	15,22	27,856	0	0
FORTIVE CORP	COM	34959J108	1,574,318	24,503	SH		OTR	124,15	24,503	0	0
FORTIVE CORP	COM	34959J108	64	1	SH		DFND		1	0	0
FORTIVE CORP	COM	34959J108	221,920	3,454	SH		OTR	15,119	3,454	0	0
FORTIVE CORP	COM	34959J108	654,965	10,194	SH		OTR	15,118	10,194	0	0
FORTIVE CORP	COM	34959J108	516,688	8,042	SH		DFND	59	6,471	0	1,571
FORTIVE CORP	COM	34959J108	11,053,249	172,035	SH		DFND	49	169,286	27	2,722
FORTIVE CORP	COM	34959J108	2,240,655	34,874	SH		OTR	49	22,449	11,925	500
FORTIVE CORP	COM	34959J108	64,820,926	1,008,886	SH		DFND	48	898,686	0	110,200
FORTIVE CORP	COM	34959J108	2,835,931	44,139	SH		DFND	22	44,139	0	0
FORTIVE CORP	COM	34959J108	83,619,062	1,301,464	SH		DFND	15	767,429	0	534,035
FORTIVE CORP	COM	34959J108	950,836	14,799	SH		DFND	4	14,799	0	0
FORTIVE CORP	COM	34959J108	31,097	484	SH		OTR	4	300	0	184
FORTRESS BIOTECH INC	COM	34960Q109	50,869	77,663	SH		DFND	48	77,663	0	0
FORTUNA SILVER MINES INC	COM	349915108	2	1	SH		DFND		1	0	0
FORTUNA SILVER MINES INC	COM	349915108	50,738	13,530	SH		DFND	48	13,530	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,436,145	25,147	SH		OTR	22,71	25,147	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	42,147	738	SH		OTR	124,15	738	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	85	1	SH		DFND		1	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	154,368	2,703	SH		OTR	15,119	2,703	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	28,058	491	SH		DFND	59	358	0	133
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,806,610	66,654	SH		DFND	49	66,274	0	380
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	277,783	4,864	SH		OTR	49	4,680	184	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	28,222,620	494,180	SH		DFND	48	453,897	0	40,283
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,356,286	111,299	SH		DFND	22	111,299	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	46,742,765	818,469	SH		DFND	15	633,926	0	184,543
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	64,249	1,125	SH		DFND	4	1,125	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,253	127	SH		OTR	4	0	0	127
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	572,595	19,410	SH		DFND	124	19,410	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	78,500	2,661	SH		DFND	48	2,661	0	0
FORWARD AIR CORP	COM	349853101	94	1	SH		DFND		1	0	0
FORWARD AIR CORP	COM	349853101	2,046,194	19,508	SH		DFND	49	19,508	0	0
FORWARD AIR CORP	COM	349853101	7,658,438	73,014	SH		DFND	48	73,014	0	0
FORWARD AIR CORP	COM	349853101	5,768,426	54,995	SH		DFND	22	54,995	0	0
FORWARD AIR CORP	COM	349853101	14,752,464	140,647	SH		DFND	15	127,808	0	12,839
FORWARD AIR CORP	COM	349853101	14,999	143	SH		DFND	4	143	0	0
FOSSIL GROUP INC	COM	34988V106	3,297	765	SH		DFND	49	702	0	63
FOSSIL GROUP INC	COM	34988V106	557,481	129,346	SH		DFND	48	129,346	0	0
FOSSIL GROUP INC	COM	34988V106	289,882	67,258	SH		DFND	15	31,058	0	36,200
FOUR CORNERS PROPERTY TRUST	COM	35086T109	44	2	SH		DFND		2	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	740,068	28,541	SH		DFND	59	26,102	0	2,439
FOUR CORNERS PROPERTY TRUST	COM	35086T109	213,611	8,238	SH		OTR	49	8,238	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,867,427	72,018	SH		DFND	49	72,018	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	7,193,890	277,435	SH		DFND	48	277,435	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	4,489,754	173,149	SH		DFND	22	173,149	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	14,705,836	567,136	SH		DFND	15	512,163	0	54,973
FOUR CORNERS PROPERTY TRUST	COM	35086T109	64,436	2,485	SH		DFND	4	2,485	0	0
FOX CORP - CLASS A	CL A	35137L105	739,631	24,354	SH		DFND	15,22	24,354	0	0
FOX CORP - CLASS A	CL A	35137L105	1,692,277	55,722	SH		DFND	124,22	55,722	0	0
FOX CORP - CLASS A	CL A	35137L105	629,752	20,736	SH		OTR	124,15	20,736	0	0
FOX CORP - CLASS A	CL A	35137L105	57	2	SH		DFND		2	0	0
FOX CORP - CLASS A	CL A	35137L105	190,177	6,262	SH		OTR	15,119	6,262	0	0
FOX CORP - CLASS A	CL A	35137L105	259,694	8,551	SH		OTR	15,118	8,551	0	0
FOX CORP - CLASS A	CL A	35137L105	1,542,189	50,780	SH		DFND	124	50,780	0	0
FOX CORP - CLASS A	CL A	35137L105	819,432	26,982	SH		DFND	59	25,731	0	1,251
FOX CORP - CLASS A	CL A	35137L105	109,727	3,613	SH		OTR	49	1,715	28	1,870
FOX CORP - CLASS A	CL A	35137L105	2,829,421	93,165	SH		DFND	49	92,855	0	310
FOX CORP - CLASS A	CL A	35137L105	26,266,102	864,870	SH		DFND	48	773,657	0	91,213
FOX CORP - CLASS A	CL A	35137L105	1,865,568	61,428	SH		DFND	22	61,428	0	0
FOX CORP - CLASS A	CL A	35137L105	37,190,738	1,224,588	SH		DFND	15	742,182	0	482,406
FOX CORP - CLASS A	CL A	35137L105	5,163	170	SH		OTR	4	170	0	0
FOX CORP - CLASS A	CL A	35137L105	97,123	3,198	SH		DFND	4	3,198	0	0
FOX CORP - CLASS B	CL B	35137L204	302,680	10,639	SH		DFND	15,22	10,639	0	0
FOX CORP - CLASS B	CL B	35137L204	264,870	9,310	SH		OTR	124,15	9,310	0	0
FOX CORP - CLASS B	CL B	35137L204	33	1	SH		DFND		1	0	0
FOX CORP - CLASS B	CL B	35137L204	85,265	2,997	SH		OTR	15,119	2,997	0	0
FOX CORP - CLASS B	CL B	35137L204	106,545	3,745	SH		OTR	15,118	3,745	0	0
FOX CORP - CLASS B	CL B	35137L204	14,538	511	SH		DFND	59	418	0	93
FOX CORP - CLASS B	CL B	35137L204	60,371	2,122	SH		DFND	49	2,122	0	0
FOX CORP - CLASS B	CL B	35137L204	13,542	476	SH		OTR	49	166	310	0
FOX CORP - CLASS B	CL B	35137L204	10,812,679	380,059	SH		DFND	48	332,481	0	47,578
FOX CORP - CLASS B	CL B	35137L204	496,026	17,435	SH		DFND	22	17,435	0	0
FOX CORP - CLASS B	CL B	35137L204	14,263,379	501,349	SH		DFND	15	256,993	0	244,356
FOX FACTORY HOLDING CORP	COM	35138V102	1,624,533	17,807	SH		OTR	22,71	17,807	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	77,819	853	SH		DFND	124,22	853	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	46	1	SH		DFND		1	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	838,312	9,189	SH		OTR	22,114	9,189	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	194,776	2,135	SH		OTR	22,104	2,135	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	32,113	352	SH		OTR	15,119	352	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	208,096	2,281	SH		DFND	59	2,053	0	228
FOX FACTORY HOLDING CORP	COM	35138V102	148,431	1,627	SH		OTR	49	0	97	1,530
FOX FACTORY HOLDING CORP	COM	35138V102	2,462,480	26,992	SH		DFND	49	26,888	0	104
FOX FACTORY HOLDING CORP	COM	35138V102	18,348,999	201,129	SH		DFND	48	201,129	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	2,990,428	32,779	SH		DFND	22	32,779	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	14,026,430	153,748	SH		DFND	15	135,652	0	18,096
FOX FACTORY HOLDING CORP	COM	35138V102	4,014	44	SH		OTR	4	44	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	31,201	342	SH		DFND	4	342	0	0
FRANCHISE GROUP INC	COM	35180X105	16	1	SH		DFND		1	0	0
FRANCHISE GROUP INC	COM	35180X105	23,606	991	SH		DFND	49	991	0	0
FRANCHISE GROUP INC	COM	35180X105	1,594,249	66,929	SH		DFND	48	66,929	0	0
FRANCHISE GROUP INC	COM	35180X105	1,713,801	71,948	SH		DFND	15	54,635	0	17,313
FRANCO-NEVADA CORP	COM	351858105	395	3	SH		DFND		3	0	0
FRANCO-NEVADA CORP	COM	351858105	239,932	1,758	SH		OTR	15,119	1,758	0	0
FRANCO-NEVADA CORP	COM	351858105	1,109,173	8,127	SH		DFND	124	0	0	8,127
FRANCO-NEVADA CORP	COM	351858105	110,549	810	SH		DFND	59	810	0	0
FRANCO-NEVADA CORP	COM	351858105	756,372	5,542	SH		DFND	49	5,542	0	0
FRANCO-NEVADA CORP	COM	351858105	136,480	1,000	SH		OTR	49	1,000	0	0
FRANCO-NEVADA CORP	COM	351858105	13,757,048	100,799	SH		DFND	48	100,799	0	0
FRANCO-NEVADA CORP	COM	351858105	15,913,841	116,602	SH		DFND	15	107,559	0	9,043
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	12	1	SH		DFND		1	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	120,837	9,367	SH		DFND	59	9,367	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	1,515,840	117,507	SH		DFND	49	117,507	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	2,767,605	214,543	SH		DFND	48	214,543	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	2,202,959	170,772	SH		DFND	22	170,772	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	3,771,263	292,346	SH		DFND	15	242,392	0	49,954
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	47,085	3,650	SH		DFND	4	3,650	0	0
FRANKLIN COVEY CO	COM	353469109	415,926	8,893	SH		OTR	22,87	8,893	0	0
FRANKLIN COVEY CO	COM	353469109	1,483,264	31,714	SH		DFND	48	31,714	0	0
FRANKLIN COVEY CO	COM	353469109	593,605	12,692	SH		DFND	15	7,534	0	5,158
FRANKLIN ELECTRIC CO INC	COM	353514102	66	1	SH		DFND		1	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	372,433	4,670	SH		OTR	22,104	4,670	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	769,064	9,643	SH		DFND	59	8,230	0	1,413
FRANKLIN ELECTRIC CO INC	COM	353514102	1,390,760	17,439	SH		DFND	49	17,439	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	9,782,693	122,667	SH		DFND	48	122,667	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	6,415,170	80,441	SH		DFND	22	80,441	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	19,230,596	241,136	SH		DFND	15	221,389	0	19,747
FRANKLIN ELECTRIC CO INC	COM	353514102	48,329	606	SH		OTR	4	606	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	17,545	220	SH		DFND	4	220	0	0
FRANKLIN RESOURCES INC	COM	354613101	619,824	23,496	SH		DFND	15,22	23,496	0	0
FRANKLIN RESOURCES INC	COM	354613101	790,582	29,969	SH		DFND	124,22	29,969	0	0
FRANKLIN RESOURCES INC	COM	354613101	456,743	17,314	SH		OTR	124,15	17,314	0	0
FRANKLIN RESOURCES INC	COM	354613101	25	1	SH		DFND		1	0	0
FRANKLIN RESOURCES INC	COM	354613101	243,593	9,234	SH		OTR	15,119	9,234	0	0
FRANKLIN RESOURCES INC	COM	354613101	221,829	8,409	SH		OTR	15,118	8,409	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,202,506	45,584	SH		DFND	124	45,584	0	0
FRANKLIN RESOURCES INC	COM	354613101	55,475	2,103	SH		DFND	59	2,068	0	35
FRANKLIN RESOURCES INC	COM	354613101	1,207,650	45,779	SH		DFND	49	45,779	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,065	192	SH		OTR	49	0	192	0
FRANKLIN RESOURCES INC	COM	354613101	21,757,301	824,765	SH		DFND	48	737,892	0	86,873
FRANKLIN RESOURCES INC	COM	354613101	1,275,552	48,353	SH		DFND	22	48,353	0	0
FRANKLIN RESOURCES INC	COM	354613101	59,917,448	2,271,321	SH		DFND	15	1,823,540	0	447,781
FRANKLIN RESOURCES INC	COM	354613101	56,559	2,144	SH		DFND	4	2,144	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	2	1	SH		DFND		1	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	8,971	3,286	SH		DFND	49	3,286	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	848,986	310,984	SH		DFND	48	310,984	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	509,410	186,597	SH		DFND	22	186,597	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,141,184	418,016	SH		DFND	15	336,257	0	81,759
FREEDOM HOLDING CORP/NV	COM	356390104	287,607	4,940	SH		DFND	15	4,940	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,364,794	114,863	SH		DFND	15,22	114,863	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,180,542	267,909	SH		OTR	124,48	267,909	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	139,840,532	3,680,014	SH		DFND	124,22	3,680,014	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,433,670	932,465	SH		OTR	124,15	932,465	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	78	2	SH		DFND		2	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,526,152	277,004	SH		OTR	124,118	277,004	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	508,136	13,372	SH		OTR	15,119	13,372	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,574,492	41,434	SH		OTR	15,118	41,434	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	174,642,718	4,595,861	SH		DFND	124	4,409,250	0	186,611
FREEPORT-MCMORAN INC	CL B	35671D857	2,867,151	75,451	SH		DFND	59	66,097	0	9,355
FREEPORT-MCMORAN INC	CL B	35671D857	3,188,162	83,899	SH		OTR	49	27,268	56,561	70
FREEPORT-MCMORAN INC	CL B	35671D857	22,814,706	600,387	SH		DFND	49	594,057	600	5,730
FREEPORT-MCMORAN INC	CL B	35671D857	157,244,380	4,138,010	SH		DFND	48	3,695,121	0	442,889
FREEPORT-MCMORAN INC	CL B	35671D857	1,230,326	32,377	SH		DFND	42	32,377	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,722,428	176,906	SH		DFND	22	176,906	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	191,931,730	5,050,835	SH		DFND	15	2,791,730	0	2,259,105
FREEPORT-MCMORAN INC	CL B	35671D857	9,006	237	SH		OTR	4	180	57	0
FREEPORT-MCMORAN INC	CL B	35671D857	343,634	9,043	SH		DFND	4	9,043	0	0
FREIGHTCAR AMERICA INC	COM	357023100	2	1	SH		DFND		1	0	0
FREIGHTCAR AMERICA INC	COM	357023100	210,243	65,701	SH		DFND	48	65,701	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	61,323	15,928	SH		DFND	48	15,928	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	283,597	17,356	SH		DFND	49	16,666	0	690
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,262,959	200,953	SH		OTR	124,66	200,953	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	97,610	3,727	SH		OTR	124,48	3,727	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,893,943	110,498	SH		DFND	124,22	110,498	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	21	1	SH		DFND		1	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,395,965	167,849	SH		DFND	124	118,550	0	49,299
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	101,748	3,885	SH		DFND	49	3,885	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,094,545	79,975	SH		DFND	48	79,975	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,647,953	62,923	SH		DFND	22	62,923	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,169,435	121,017	SH		DFND	15	96,092	0	24,925
FRESHPET INC	COM	358039105	716,564	13,579	SH		OTR	22,86	13,579	0	0
FRESHPET INC	COM	358039105	551,394	10,449	SH		OTR	22,71	10,449	0	0
FRESHPET INC	COM	358039105	2,148,531	40,715	SH		OTR	124,48	40,715	0	0
FRESHPET INC	COM	358039105	42,617,105	807,601	SH		DFND	124,22	807,601	0	0
FRESHPET INC	COM	358039105	19,894	377	SH		OTR	124,15	377	0	0
FRESHPET INC	COM	358039105	28	1	SH		DFND		1	0	0
FRESHPET INC	COM	358039105	695,825	13,186	SH		OTR	22,114	13,186	0	0
FRESHPET INC	COM	358039105	10,744,975	203,619	SH		DFND	124	158,019	0	45,600
FRESHPET INC	COM	358039105	117,572	2,228	SH		DFND	59	2,136	0	92
FRESHPET INC	COM	358039105	259,417	4,916	SH		OTR	49	4,836	80	0
FRESHPET INC	COM	358039105	410,709	7,783	SH		DFND	49	7,783	0	0
FRESHPET INC	COM	358039105	4,489,461	85,076	SH		DFND	48	71,033	0	14,043
FRESHPET INC	COM	358039105	1,300,358	24,642	SH		DFND	42	24,642	0	0
FRESHPET INC	COM	358039105	3,578,756	67,818	SH		DFND	15	45,271	0	22,547
FRESHPET INC	COM	358039105	6,332	120	SH		DFND	4	120	0	0
FRESHPET INC	COM	358039105	7,229	137	SH		OTR	4	0	0	137
FRESHWORKS INC-CL A	CLAS	358054104	1,038,570	70,603	SH		DFND	48	70,603	0	0
FRESHWORKS INC-CL A	CLAS	358054104	9,753,009	663,019	SH		DFND	15	663,019	0	0
FRONTDOOR INC	COM	35905A109	1,193,941	57,401	SH		OTR	22,80	57,401	0	0
FRONTDOOR INC	COM	35905A109	2,205	106	SH		DFND	59	106	0	0
FRONTDOOR INC	COM	35905A109	532,002	25,577	SH		DFND	49	25,577	0	0
FRONTDOOR INC	COM	35905A109	4,620,928	222,160	SH		DFND	48	222,160	0	0
FRONTDOOR INC	COM	35905A109	3,504,134	168,468	SH		DFND	22	168,468	0	0
FRONTDOOR INC	COM	35905A109	7,539,106	362,457	SH		DFND	15	300,388	0	62,069
FRONTDOOR INC	COM	35905A109	26,312	1,265	SH		DFND	4	1,265	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	105,105	4,125	SH		OTR	15,119	4,125	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,626,212	142,316	SH		DFND	49	141,806	0	510
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,650	261	SH		OTR	49	0	261	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	22,541,494	884,674	SH		DFND	48	808,825	0	75,849
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,722,387	185,337	SH		DFND	22	185,337	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	21,344,953	837,714	SH		DFND	15	715,119	0	122,595
FRONTIER COMMUNICATIONS PARE	COM	35909D109	59,623	2,340	SH		DFND	4	2,340	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,746	304	SH		OTR	4	0	0	304
FRONTIER GROUP HOLDINGS INC	COM	35909R108	985,345	95,944	SH		DFND	48	95,944	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	172,854	16,831	SH		DFND	15	10,472	0	6,359
FRONTLINE LTD	SHS	G3682E192	1,130,355	93,110	SH		OTR	124,66	93,110	0	0
FRONTLINE LTD	SHS	G3682E192	20,929	1,724	SH		OTR	124,48	1,724	0	0
FRONTLINE LTD	SHS	G3682E192	16,765,085	1,380,979	SH		DFND	124,22	1,380,979	0	0
FRONTLINE LTD	SHS	G3682E192	18	1	SH		DFND		1	0	0
FRONTLINE LTD	SHS	G3682E192	12,804,823	1,054,763	SH		DFND	124	1,031,965	0	22,798
FRONTLINE LTD	SHS	G3682E192	28,480	2,346	SH		OTR	49	0	2,346	0
FRONTLINE LTD	SHS	G3682E192	3,233,720	266,369	SH		DFND	48	266,369	0	0
FRONTLINE LTD	SHS	G3682E192	1,420,137	116,980	SH		DFND	15	33,592	0	83,388
FRP HOLDINGS INC	COM	30292L107	27	1	SH		DFND		1	0	0
FRP HOLDINGS INC	COM	30292L107	4,578	85	SH		DFND	49	85	0	0
FRP HOLDINGS INC	COM	30292L107	990,162	18,384	SH		DFND	48	18,384	0	0
FRP HOLDINGS INC	COM	30292L107	518,941	9,635	SH		DFND	15	4,667	0	4,968
FS BANCORP INC	COM	30263Y104	785,171	23,480	SH		DFND	124	23,480	0	0
FS BANCORP INC	COM	30263Y104	100,320	3,000	SH		OTR	49	0	3,000	0
FS BANCORP INC	COM	30263Y104	125,500	3,753	SH		DFND	48	3,753	0	0
FS BANCORP INC	COM	30263Y104	887,297	26,534	SH		DFND	15	26,534	0	0
FS KKR CAPITAL CORP	COM	302635206	1,325,109	75,720	SH		DFND		75,720	0	0
FS KKR CAPITAL CORP	COM	302635206	4,200	240	SH		DFND	59	240	0	0
FS KKR CAPITAL CORP	COM	302635206	329,858	18,849	SH		DFND	49	18,849	0	0
FS KKR CAPITAL CORP	COM	302635206	264,933	15,139	SH		DFND	15	15,139	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	237,695	37,610	SH		DFND	124	37,610	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	98,036	15,512	SH		DFND	48	15,512	0	0
FT LTD DURATION INV GRADE	LIMI	33738D804	979	52	SH		DFND		52	0	0
FT LTD DURATION INV GRADE	LIMI	33738D804	545,108	29,197	SH		DFND	59	12,914	0	16,283
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118	1,565,181	32,758	SH		DFND	59	26,750	0	6,008
FTAI AVIATION LTD	SHS	G3730V105	28	2	SH		DFND		2	0	0
FTAI AVIATION LTD	SHS	G3730V105	742,084	43,346	SH		DFND	48	43,346	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	159,220	53,973	SH		DFND	48	53,973	0	0
FTC SOLAR INC	COM	30320C103	475,076	177,267	SH		DFND	48	177,267	0	0
FTC SOLAR INC	COM	30320C103	38,836	14,491	SH		DFND	15	7,469	0	7,022
FTI CONSULTING INC	COM	302941109	1,188,936	7,487	SH		OTR	124,48	7,487	0	0
FTI CONSULTING INC	COM	302941109	24,193,815	152,354	SH		DFND	124,22	152,354	0	0
FTI CONSULTING INC	COM	302941109	31,919	201	SH		OTR	124,15	201	0	0
FTI CONSULTING INC	COM	302941109	562,470	3,542	SH		OTR	22,114	3,542	0	0
FTI CONSULTING INC	COM	302941109	110,525	696	SH		OTR	15,119	696	0	0
FTI CONSULTING INC	COM	302941109	2,906,516	18,303	SH		DFND	124	8,581	0	9,722
FTI CONSULTING INC	COM	302941109	3,357,667	21,144	SH		DFND	49	21,063	0	81
FTI CONSULTING INC	COM	302941109	25,408	160	SH		OTR	49	0	160	0
FTI CONSULTING INC	COM	302941109	22,055,891	138,891	SH		DFND	48	127,845	0	11,046
FTI CONSULTING INC	COM	302941109	745,566	4,695	SH		DFND	42	4,695	0	0
FTI CONSULTING INC	COM	302941109	4,254,093	26,789	SH		DFND	22	26,789	0	0
FTI CONSULTING INC	COM	302941109	25,991,272	163,673	SH		DFND	15	144,011	0	19,662
FTI CONSULTING INC	COM	302941109	92,104	580	SH		DFND	4	580	0	0
FT-PREFERRED SECUR & INC ETF	PFD	33739E108	1,222,066	72,742	SH		DFND	59	38,916	0	33,826
FT-PREFERRED SECUR & INC ETF	PFD	33739E108	16,044	955	SH		DFND	49	955	0	0
FUBOTV INC	COM	35953D104	33,486	19,245	SH		DFND	49	19,245	0	0
FUBOTV INC	COM	35953D104	1,133,547	651,464	SH		DFND	48	651,464	0	0
FUBOTV INC	COM	35953D104	315,267	181,188	SH		DFND	15	48,257	0	132,931
FUELCELL ENERGY INC	COM	35952H601	25	9	SH		DFND		9	0	0
FUELCELL ENERGY INC	COM	35952H601	1,112	400	SH		OTR	49	400	0	0
FUELCELL ENERGY INC	COM	35952H601	2,332	839	SH		DFND	49	839	0	0
FUELCELL ENERGY INC	COM	35952H601	3,142,387	1,130,355	SH		DFND	48	1,130,355	0	0
FUELCELL ENERGY INC	COM	35952H601	890,695	320,394	SH		DFND	15	138,028	0	182,366
FULCRUM THERAPEUTICS INC	COM	359616109	26,572	3,650	SH		DFND	49	3,650	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,133,496	155,700	SH		DFND	48	155,700	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	280,324	38,506	SH		DFND	15	10,429	0	28,077
FULGENT GENETICS INC	COM	359664109	312,988	10,510	SH		OTR	124,48	10,510	0	0
FULGENT GENETICS INC	COM	359664109	25	1	SH		DFND		1	0	0
FULGENT GENETICS INC	COM	359664109	36,034	1,210	SH		DFND	49	1,210	0	0
FULGENT GENETICS INC	COM	359664109	1,563,778	52,511	SH		DFND	48	52,511	0	0
FULGENT GENETICS INC	COM	359664109	1,229,170	41,275	SH		DFND	22	41,275	0	0
FULGENT GENETICS INC	COM	359664109	3,749,421	125,904	SH		DFND	15	107,631	0	18,273
FULL HOUSE RESORTS INC	COM	359678109	638,380	84,891	SH		DFND	48	84,891	0	0
FULL HOUSE RESORTS INC	COM	359678109	118,726	15,788	SH		DFND	15	3,591	0	12,197
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	626,776	78,347	SH		DFND	15	78,347	0	0
FULTON FINANCIAL CORP	COM	360271100	14	1	SH		DFND		1	0	0
FULTON FINANCIAL CORP	COM	360271100	84,655	5,030	SH		OTR	15,119	5,030	0	0
FULTON FINANCIAL CORP	COM	360271100	71,835	4,268	SH		DFND	59	4,268	0	0
FULTON FINANCIAL CORP	COM	360271100	2,159,912	128,337	SH		DFND	49	127,757	0	580
FULTON FINANCIAL CORP	COM	360271100	13,156,667	781,739	SH		DFND	48	781,739	0	0
FULTON FINANCIAL CORP	COM	360271100	2,162,251	128,476	SH		DFND	22	128,476	0	0
FULTON FINANCIAL CORP	COM	360271100	21,769,588	1,293,499	SH		DFND	15	1,175,654	0	117,845
FULTON FINANCIAL CORP	COM	360271100	16,578	985	SH		DFND	4	985	0	0
FUNKO INC-CLASS A	COM	361008105	219,738	20,141	SH		OTR	22,78	20,141	0	0
FUNKO INC-CLASS A	COM	361008105	4,134,039	378,922	SH		OTR	124,66	378,922	0	0
FUNKO INC-CLASS A	COM	361008105	76,686	7,029	SH		OTR	124,48	7,029	0	0
FUNKO INC-CLASS A	COM	361008105	2,394,200	219,450	SH		DFND	124,22	219,450	0	0
FUNKO INC-CLASS A	COM	361008105	4,248,441	389,408	SH		DFND	124	296,450	0	92,958
FUNKO INC-CLASS A	COM	361008105	974,525	89,324	SH		DFND	48	89,324	0	0
FUNKO INC-CLASS A	COM	361008105	678,951	62,232	SH		DFND	15	52,867	0	9,365
FUTU HOLDINGS LTD-ADR	SPON	36118L106	23,171	570	SH		OTR	15,119	570	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	2,439	60	SH		DFND	49	60	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	2,458,593	60,482	SH		DFND	48	60,482	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	63,861	1,571	SH		DFND	22	1,571	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	1,878,274	46,206	SH		DFND	15	42,843	0	3,363
FUTUREFUEL CORP	COM	36116M106	41,748	5,135	SH		DFND	49	5,135	0	0
FUTUREFUEL CORP	COM	36116M106	608,035	74,789	SH		DFND	48	74,789	0	0
FUTUREFUEL CORP	COM	36116M106	416,036	51,173	SH		DFND	22	51,173	0	0
FUTUREFUEL CORP	COM	36116M106	3,070,213	377,640	SH		DFND	15	364,210	0	13,430
FVCBANKCORP INC	COM	36120Q101	523,796	27,467	SH		DFND	48	27,467	0	0
FVCBANKCORP INC	COM	36120Q101	344,423	18,061	SH		DFND	15	12,619	0	5,442
G1 THERAPEUTICS INC	COM	3621LQ109	104,766	19,294	SH		DFND	48	19,294	0	0
GAIA INC	CL A	36269P104	45,220	19,000	SH		DFND	124	19,000	0	0
GAIA INC	CL A	36269P104	17,826	7,490	SH		DFND	48	7,490	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	26,079	23,079	SH		DFND	48	23,079	0	0
GAMBLING.COM GROUP LTD	ORDI	G3R239101	147,251	16,093	SH		DFND	48	16,093	0	0
GAMBLING.COM GROUP LTD	ORDI	G3R239101	33,947	3,710	SH		DFND	15	2,485	0	1,225
GAMESTOP CORP-CLASS A	CL A	36467W109	246,183	13,336	SH		DFND	124,22	13,336	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	31	2	SH		DFND		2	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	85,562	4,635	SH		OTR	15,119	4,635	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	361,465	19,581	SH		DFND	49	19,093	0	488
GAMESTOP CORP-CLASS A	CL A	36467W109	18,223,601	987,194	SH		DFND	48	904,621	0	82,573
GAMESTOP CORP-CLASS A	CL A	36467W109	3,618,695	196,029	SH		DFND	22	196,029	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	17,518,226	948,983	SH		DFND	15	806,919	0	142,064
GAMESTOP CORP-CLASS A	CL A	36467W109	1,108	60	SH		DFND	4	60	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	84	2	SH		DFND		2	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	153,822	2,953	SH		OTR	15,119	2,953	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,358,418	26,078	SH		DFND	59	23,520	0	2,558
GAMING AND LEISURE PROPERTIE	COM	36467J108	469,123	9,006	SH		DFND	49	9,006	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	286,495	5,500	SH		OTR	49	5,500	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	23,788,930	456,689	SH		DFND	48	381,699	0	74,990
GAMING AND LEISURE PROPERTIE	COM	36467J108	61,172,412	1,174,360	SH		DFND	15	814,053	0	360,307
GAMING AND LEISURE PROPERTIE	COM	36467J108	4,167	80	SH		DFND	4	80	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	4,897	94	SH		OTR	4	0	0	94
GAN LTD	SHS	G3728V109	24,240	16,160	SH		DFND	48	16,160	0	0
GANNETT CO INC	COM	36472T109	29,744	14,652	SH		OTR	49	14,652	0	0
GANNETT CO INC	COM	36472T109	203	100	SH		DFND	49	100	0	0
GANNETT CO INC	COM	36472T109	857,606	422,466	SH		DFND	48	422,466	0	0
GANNETT CO INC	COM	36472T109	634,292	312,459	SH		DFND	22	312,459	0	0
GANNETT CO INC	COM	36472T109	1,667,738	821,546	SH		DFND	15	719,796	0	101,750
GAP INC/THE	COM	364760108	7	1	SH		DFND		1	0	0
GAP INC/THE	COM	364760108	144,587	12,818	SH		OTR	15,119	12,818	0	0
GAP INC/THE	COM	364760108	68	6	SH		DFND	59	6	0	0
GAP INC/THE	COM	364760108	1,193,830	105,836	SH		DFND	49	105,256	0	580
GAP INC/THE	COM	364760108	23,124	2,050	SH		OTR	49	1,500	550	0
GAP INC/THE	COM	364760108	9,014,570	799,164	SH		DFND	48	739,473	0	59,691
GAP INC/THE	COM	364760108	2,143,809	190,054	SH		DFND	22	190,054	0	0
GAP INC/THE	COM	364760108	20,700,063	1,835,112	SH		DFND	15	1,730,081	0	105,031
GAP INC/THE	COM	364760108	10,490	930	SH		DFND	4	930	0	0
GAP INC/THE	COM	364760108	4,704	417	SH		OTR	4	135	0	282
GARMIN LTD	SHS	H2906T109	3,992,465	43,260	SH		DFND	40,22	43,260	0	0
GARMIN LTD	SHS	H2906T109	2,489,800	26,978	SH		OTR	22,80	26,978	0	0
GARMIN LTD	SHS	H2906T109	1,101,850	11,939	SH		DFND	15,22	11,939	0	0
GARMIN LTD	SHS	H2906T109	1,026,449	11,122	SH		OTR	124,15	11,122	0	0
GARMIN LTD	SHS	H2906T109	51	1	SH		DFND		1	0	0
GARMIN LTD	SHS	H2906T109	179,043	1,940	SH		OTR	15,119	1,940	0	0
GARMIN LTD	SHS	H2906T109	428,595	4,644	SH		OTR	15,118	4,644	0	0
GARMIN LTD	SHS	H2906T109	13,034,763	141,237	SH		DFND	124	141,237	0	0
GARMIN LTD	SHS	H2906T109	2,314,818	25,082	SH		DFND	49	25,047	0	35
GARMIN LTD	SHS	H2906T109	8,214	89	SH		OTR	49	4	85	0
GARMIN LTD	SHS	H2906T109	40,774,645	441,810	SH		DFND	48	394,384	0	47,426
GARMIN LTD	SHS	H2906T109	65,710	712	SH		DFND	42	712	0	0
GARMIN LTD	SHS	H2906T109	62,987,648	682,497	SH		DFND	40	682,497	0	0
GARMIN LTD	SHS	H2906T109	2,625,004	28,443	SH		DFND	22	28,443	0	0
GARMIN LTD	SHS	H2906T109	56,115,735	608,037	SH		DFND	15	376,527	0	231,510
GARMIN LTD	SHS	H2906T109	15,966	173	SH		DFND	4	173	0	0
GARRETT MOTION INC	COM	366505105	14	2	SH		DFND		2	0	0
GARRETT MOTION INC	COM	366505105	30	4	SH		DFND	59	4	0	0
GARRETT MOTION INC	COM	366505105	97,605	12,809	SH		OTR	49	912	11,897	0
GARRETT MOTION INC	COM	366505105	41,377	5,430	SH		DFND	49	5,255	0	175
GARRETT MOTION INC	COM	366505105	195,994	25,721	SH		DFND	48	25,721	0	0
GARRETT MOTION INC	COM	366505105	31,455	4,128	SH		DFND	15	4,128	0	0
GARRETT MOTION INC	COM	366505105	38	5	SH		DFND	4	5	0	0
GARTNER INC	COM	366651107	8,688,883	25,849	SH		OTR	22,71	25,849	0	0
GARTNER INC	COM	366651107	2,178,187	6,480	SH		DFND	15,22	6,480	0	0
GARTNER INC	COM	366651107	4,539,235	13,504	SH		OTR	124,48	13,504	0	0
GARTNER INC	COM	366651107	4,246,457	12,633	SH		DFND	124,22	12,633	0	0
GARTNER INC	COM	366651107	2,177,851	6,479	SH		OTR	124,15	6,479	0	0
GARTNER INC	COM	366651107	156,977	467	SH		OTR	15,119	467	0	0
GARTNER INC	COM	366651107	766,063	2,279	SH		OTR	15,118	2,279	0	0
GARTNER INC	COM	366651107	1,734,819	5,161	SH		DFND	124	5,161	0	0
GARTNER INC	COM	366651107	1,170,439	3,482	SH		DFND	59	3,029	0	453
GARTNER INC	COM	366651107	604,044	1,797	SH		OTR	49	1,791	6	0
GARTNER INC	COM	366651107	10,576,981	31,466	SH		DFND	49	31,437	0	29
GARTNER INC	COM	366651107	77,606,323	230,875	SH		DFND	48	206,152	0	24,723
GARTNER INC	COM	366651107	5,101,933	15,178	SH		DFND	22	15,178	0	0
GARTNER INC	COM	366651107	101,446,380	301,798	SH		DFND	15	179,452	0	122,346
GARTNER INC	COM	366651107	165,045	491	SH		DFND	4	491	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	6	1	SH		DFND		1	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	468,255	41,039	SH		DFND	59	39,916	0	1,123
GATES INDUSTRIAL CORP PLC	ORD	G39108108	52,771	4,625	SH		DFND	49	4,625	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	1,987,040	174,149	SH		DFND	48	140,746	0	33,403
GATES INDUSTRIAL CORP PLC	ORD	G39108108	1,382,356	121,153	SH		DFND	15	70,802	0	50,351
GATOS SILVER INC	COM	368036109	118,099	28,875	SH		DFND	48	28,875	0	0
GATX CORP	COM	361448103	2,622	25	SH		DFND		25	0	0
GATX CORP	COM	361448103	110,913	1,043	SH		OTR	15,119	1,043	0	0
GATX CORP	COM	361448103	509,688	4,793	SH		DFND	59	1,872	0	2,921
GATX CORP	COM	361448103	2,420,617	22,763	SH		DFND	49	22,678	0	85
GATX CORP	COM	361448103	17,449,224	164,089	SH		DFND	48	164,089	0	0
GATX CORP	COM	361448103	2,906,272	27,330	SH		DFND	22	27,330	0	0
GATX CORP	COM	361448103	19,649,718	184,782	SH		DFND	15	159,538	0	25,244
GATX CORP	COM	361448103	60,826	572	SH		DFND	4	572	0	0
GATX CORP	COM	361448103	70,610	664	SH		OTR	4	664	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	792,734	104,170	SH		DFND	48	104,170	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	1,075,323	141,304	SH		DFND	15	131,887	0	9,417
GELESIS HOLDINGS INC	COM	36850R204	11,568	39,835	SH		DFND	48	39,835	0	0
GELESIS HOLDINGS INC	COM	36850R204	4,661	16,049	SH		DFND	15	0	0	16,049
GEN DIGITAL INC	COM	668771108	1,545,253	72,107	SH		OTR	22,80	72,107	0	0
GEN DIGITAL INC	COM	668771108	964,436	45,004	SH		DFND	15,22	45,004	0	0
GEN DIGITAL INC	COM	668771108	890,867	41,571	SH		OTR	124,15	41,571	0	0
GEN DIGITAL INC	COM	668771108	489	23	SH		DFND		23	0	0
GEN DIGITAL INC	COM	668771108	220,600	10,294	SH		OTR	15,119	10,294	0	0
GEN DIGITAL INC	COM	668771108	383,104	17,877	SH		OTR	15,118	17,877	0	0
GEN DIGITAL INC	COM	668771108	23,323	1,088	SH		DFND	59	1,088	0	0
GEN DIGITAL INC	COM	668771108	1,067,321	49,805	SH		DFND	49	49,720	0	85
GEN DIGITAL INC	COM	668771108	419,042	19,554	SH		OTR	49	16,970	84	2,500
GEN DIGITAL INC	COM	668771108	37,636,673	1,756,261	SH		DFND	48	1,576,170	0	180,091
GEN DIGITAL INC	COM	668771108	1,637,916	76,431	SH		DFND	22	76,431	0	0
GEN DIGITAL INC	COM	668771108	80,365,179	3,750,125	SH		DFND	15	2,821,189	0	928,936
GEN DIGITAL INC	COM	668771108	23,787	1,110	SH		DFND	4	1,110	0	0
GENASYS INC	COM	36872P103	83,135	22,469	SH		DFND	48	22,469	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	15	1	SH		DFND		1	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	77,307	5,033	SH		DFND	49	5,033	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,486,817	96,798	SH		DFND	48	96,798	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	826,399	53,802	SH		DFND	15	20,708	0	33,094
GENCOR INDUSTRIES INC	COM	368678108	414,100	41,000	SH		DFND	124	41,000	0	0
GENCOR INDUSTRIES INC	COM	368678108	465	46	SH		DFND	49	46	0	0
GENCOR INDUSTRIES INC	COM	368678108	42,996	4,257	SH		DFND	48	4,257	0	0
GENERAC HOLDINGS INC	COM	368736104	1,911,030	18,985	SH		OTR	22,71	18,985	0	0
GENERAC HOLDINGS INC	COM	368736104	501,186	4,979	SH		DFND	15,22	4,979	0	0
GENERAC HOLDINGS INC	COM	368736104	536,518	5,330	SH		OTR	124,15	5,330	0	0
GENERAC HOLDINGS INC	COM	368736104	150	1	SH		DFND		1	0	0
GENERAC HOLDINGS INC	COM	368736104	43,082	428	SH		OTR	15,119	428	0	0
GENERAC HOLDINGS INC	COM	368736104	182,497	1,813	SH		OTR	15,118	1,813	0	0
GENERAC HOLDINGS INC	COM	368736104	275,909	2,741	SH		DFND	59	2,731	0	10
GENERAC HOLDINGS INC	COM	368736104	37,244	370	SH		OTR	49	0	370	0
GENERAC HOLDINGS INC	COM	368736104	1,040,925	10,341	SH		DFND	49	10,341	0	0
GENERAC HOLDINGS INC	COM	368736104	17,354,187	172,404	SH		DFND	48	152,783	0	19,621
GENERAC HOLDINGS INC	COM	368736104	820,882	8,155	SH		DFND	22	8,155	0	0
GENERAC HOLDINGS INC	COM	368736104	20,682,812	205,472	SH		DFND	15	108,221	0	97,251
GENERAC HOLDINGS INC	COM	368736104	35,432	352	SH		DFND	4	352	0	0
GENERAC HOLDINGS INC	COM	368736104	2,013	20	SH		OTR	4	20	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,478,386	18,050	SH		DFND	15,22	18,050	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,579,118	18,456	SH		OTR	124,48	18,456	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,075,484	32,548	SH		DFND	124,22	32,548	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,858,359	15,551	SH		OTR	124,15	15,551	0	0
GENERAL DYNAMICS CORP	COM	369550108	545	2	SH		DFND		2	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,105,082	4,454	SH		OTR	15,119	4,454	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,648,443	6,644	SH		OTR	15,118	6,644	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,062,320	24,434	SH		DFND	124	24,434	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,486,391	54,356	SH		DFND	59	48,490	0	5,867
GENERAL DYNAMICS CORP	COM	369550108	14,880,397	59,975	SH		DFND	49	59,856	0	119
GENERAL DYNAMICS CORP	COM	369550108	2,868,648	11,562	SH		OTR	49	2,922	8,640	0
GENERAL DYNAMICS CORP	COM	369550108	170,301,960	686,397	SH		DFND	48	611,394	0	75,003
GENERAL DYNAMICS CORP	COM	369550108	6,738,916	27,161	SH		DFND	22	27,161	0	0
GENERAL DYNAMICS CORP	COM	369550108	200,944,041	809,899	SH		DFND	15	637,230	0	172,669
GENERAL DYNAMICS CORP	COM	369550108	15,135	61	SH		OTR	4	0	0	61
GENERAL DYNAMICS CORP	COM	369550108	732,917	2,954	SH		DFND	4	2,954	0	0
GENERAL ELECTRIC CO	COM	369604301	236,958	2,828	SH		OTR	40,48	2,828	0	0
GENERAL ELECTRIC CO	COM	369604301	7,245,992	86,478	SH		DFND	15,22	86,478	0	0
GENERAL ELECTRIC CO	COM	369604301	2,730,046	32,582	SH		OTR	124,48	32,582	0	0
GENERAL ELECTRIC CO	COM	369604301	6,277,379	74,918	SH		OTR	124,15	74,918	0	0
GENERAL ELECTRIC CO	COM	369604301	1,416	17	SH		DFND		17	0	0
GENERAL ELECTRIC CO	COM	369604301	2,358,689	28,150	SH		OTR	15,119	28,150	0	0
GENERAL ELECTRIC CO	COM	369604301	2,661,506	31,764	SH		OTR	15,118	31,764	0	0
GENERAL ELECTRIC CO	COM	369604301	409,482	4,887	SH		DFND	124	4,887	0	0
GENERAL ELECTRIC CO	COM	369604301	70,399,939	840,195	SH		DFND	111	0	0	840,195
GENERAL ELECTRIC CO	COM	369604301	779,432	9,302	SH		DFND	59	9,174	0	128
GENERAL ELECTRIC CO	COM	369604301	19,854,124	236,951	SH		OTR	49	176,424	56,907	3,620
GENERAL ELECTRIC CO	COM	369604301	39,035,416	465,872	SH		DFND	49	458,502	0	7,370
GENERAL ELECTRIC CO	COM	369604301	263,925,345	3,149,843	SH		DFND	48	2,809,086	0	340,757
GENERAL ELECTRIC CO	COM	369604301	1,992,778	23,783	SH		DFND	42	23,783	0	0
GENERAL ELECTRIC CO	COM	369604301	82,238,544	981,484	SH		DFND	40	711,227	0	270,257
GENERAL ELECTRIC CO	COM	369604301	11,466,745	136,851	SH		DFND	22	136,851	0	0
GENERAL ELECTRIC CO	COM	369604301	323,846,590	3,864,979	SH		DFND	15	2,114,943	0	1,750,036
GENERAL ELECTRIC CO	COM	369604301	1,121,278	13,382	SH		OTR	4	6,322	6,815	245
GENERAL ELECTRIC CO	COM	369604301	559,801	6,681	SH		DFND	4	6,681	0	0
GENERAL MILLS INC	COM	370334104	3,973,148	47,384	SH		DFND	15,22	47,384	0	0
GENERAL MILLS INC	COM	370334104	1,427,462	17,024	SH		OTR	124,48	17,024	0	0
GENERAL MILLS INC	COM	370334104	1,120,320	13,361	SH		DFND	124,22	13,361	0	0
GENERAL MILLS INC	COM	370334104	3,391,229	40,444	SH		OTR	124,15	40,444	0	0
GENERAL MILLS INC	COM	370334104	136	2	SH		DFND		2	0	0
GENERAL MILLS INC	COM	370334104	961,089	11,462	SH		OTR	15,119	11,462	0	0
GENERAL MILLS INC	COM	370334104	1,446,245	17,248	SH		OTR	15,118	17,248	0	0
GENERAL MILLS INC	COM	370334104	2,675,234	31,905	SH		DFND	124	31,905	0	0
GENERAL MILLS INC	COM	370334104	1,546,152	18,440	SH		DFND	59	17,567	0	872
GENERAL MILLS INC	COM	370334104	12,258,451	146,195	SH		OTR	49	87,624	57,006	1,565
GENERAL MILLS INC	COM	370334104	97,993,147	1,168,672	SH		DFND	49	1,145,900	720	22,052
GENERAL MILLS INC	COM	370334104	145,391,875	1,733,952	SH		DFND	48	1,549,516	0	184,436
GENERAL MILLS INC	COM	370334104	13,043,454	155,557	SH		DFND	22	155,557	0	0
GENERAL MILLS INC	COM	370334104	230,461,054	2,748,492	SH		DFND	15	1,794,151	0	954,341
GENERAL MILLS INC	COM	370334104	2,948,837	35,168	SH		DFND	4	35,168	0	0
GENERAL MILLS INC	COM	370334104	1,118,307	13,337	SH		OTR	4	7,895	5,340	102
GENERAL MOTORS CO	COM	37045V100	3,845,927	114,326	SH		DFND	15,22	114,326	0	0
GENERAL MOTORS CO	COM	37045V100	2,828,249	84,074	SH		OTR	124,48	84,074	0	0
GENERAL MOTORS CO	COM	37045V100	21,898,765	650,974	SH		DFND	124,22	650,974	0	0
GENERAL MOTORS CO	COM	37045V100	15,055,851	447,558	SH		OTR	124,15	447,558	0	0
GENERAL MOTORS CO	COM	37045V100	612	18	SH		DFND		18	0	0
GENERAL MOTORS CO	COM	37045V100	3,664,136	108,922	SH		OTR	124,118	108,922	0	0
GENERAL MOTORS CO	COM	37045V100	2,114,308	62,851	SH		OTR	15,119	62,851	0	0
GENERAL MOTORS CO	COM	37045V100	1,380,014	41,023	SH		OTR	15,118	41,023	0	0
GENERAL MOTORS CO	COM	37045V100	62,833,768	1,867,829	SH		DFND	124	1,741,351	0	126,478
GENERAL MOTORS CO	COM	37045V100	2,666,013	79,251	SH		DFND	59	69,081	0	10,170
GENERAL MOTORS CO	COM	37045V100	17,317,906	514,801	SH		DFND	49	512,335	210	2,256
GENERAL MOTORS CO	COM	37045V100	1,645,400	48,912	SH		OTR	49	33,739	11,173	4,000
GENERAL MOTORS CO	COM	37045V100	148,541,928	4,415,634	SH		DFND	48	3,974,999	0	440,635
GENERAL MOTORS CO	COM	37045V100	452,122	13,440	SH		DFND	42	13,440	0	0
GENERAL MOTORS CO	COM	37045V100	6,016,077	178,837	SH		DFND	22	178,837	0	0
GENERAL MOTORS CO	COM	37045V100	180,774,901	5,373,808	SH		DFND	15	3,149,094	0	2,224,714
GENERAL MOTORS CO	COM	37045V100	373,639	11,107	SH		DFND	4	11,107	0	0
GENERAL MOTORS CO	COM	37045V100	26,912	800	SH		OTR	4	380	79	341
GENERATION BIO CO	COM	37148K100	471,537	119,984	SH		DFND	48	119,984	0	0
GENERATION BIO CO	COM	37148K100	172,704	43,945	SH		DFND	15	8,815	0	35,130
GENESCO INC	COM	371532102	88,681	1,927	SH		DFND	49	1,927	0	0
GENESCO INC	COM	371532102	1,629,752	35,414	SH		DFND	48	35,414	0	0
GENESCO INC	COM	371532102	1,193,713	25,939	SH		DFND	22	25,939	0	0
GENESCO INC	COM	371532102	3,382,608	73,503	SH		DFND	15	64,320	0	9,183
GENIE ENERGY LTD-B	CL B	372284208	480,190	46,440	SH		DFND	124	46,440	0	0
GENIE ENERGY LTD-B	CL B	372284208	264,828	25,612	SH		DFND	48	25,612	0	0
GENIE ENERGY LTD-B	CL B	372284208	1,051,537	101,696	SH		DFND	15	101,696	0	0
GENIUS BRANDS INTERNATIONAL	COM	37229T301	1,628	3,500	SH		DFND	49	3,500	0	0
GENIUS BRANDS INTERNATIONAL	COM	37229T301	99,872	214,779	SH		DFND	48	214,779	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	3,022,837	846,733	SH		OTR	124,66	846,733	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	860,220	240,958	SH		OTR	124,48	240,958	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	10,331,837	2,894,072	SH		DFND	124,22	2,894,072	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	3,955,385	1,107,951	SH		DFND	124	900,266	0	207,685
GENMAB A/S -SP ADR	SPON	372303206	32	1	SH		DFND		1	0	0
GENMAB A/S -SP ADR	SPON	372303206	3,261,522	76,959	SH		DFND	59	72,410	0	4,549
GENMAB A/S -SP ADR	SPON	372303206	1,261,441	29,765	SH		DFND	49	29,705	0	60
GENMAB A/S -SP ADR	SPON	372303206	63,146	1,490	SH		OTR	49	0	1,490	0
GENMAB A/S -SP ADR	SPON	372303206	53,229	1,256	SH		DFND	15	1,256	0	0
GENMAB A/S -SP ADR	SPON	372303206	13,985	330	SH		DFND	4	330	0	0
GENPACT LTD	SHS	G3922B107	232,573	5,021	SH		DFND	124,22	5,021	0	0
GENPACT LTD	SHS	G3922B107	63,458	1,370	SH		OTR	124,15	1,370	0	0
GENPACT LTD	SHS	G3922B107	149,984	3,238	SH		OTR	15,119	3,238	0	0
GENPACT LTD	SHS	G3922B107	465,325	10,046	SH		DFND	59	9,797	0	249
GENPACT LTD	SHS	G3922B107	79,531	1,717	SH		OTR	49	0	1,717	0
GENPACT LTD	SHS	G3922B107	3,455,472	74,600	SH		DFND	49	74,240	0	360
GENPACT LTD	SHS	G3922B107	31,016,150	669,606	SH		DFND	48	610,695	0	58,911
GENPACT LTD	SHS	G3922B107	6,028,177	130,142	SH		DFND	22	130,142	0	0
GENPACT LTD	SHS	G3922B107	33,755,468	728,745	SH		DFND	15	634,978	0	93,767
GENPACT LTD	SHS	G3922B107	71,564	1,545	SH		DFND	4	1,545	0	0
GENPREX INC	COM	372446104	25,475	17,569	SH		DFND	48	17,569	0	0
GENTEX CORP	COM	371901109	1,557,362	57,109	SH		OTR	22,80	57,109	0	0
GENTEX CORP	COM	371901109	36	1	SH		DFND		1	0	0
GENTEX CORP	COM	371901109	135,014	4,951	SH		OTR	15,119	4,951	0	0
GENTEX CORP	COM	371901109	102,851	3,772	SH		DFND	59	3,772	0	0
GENTEX CORP	COM	371901109	1,655,589	60,711	SH		OTR	49	60,627	84	0
GENTEX CORP	COM	371901109	3,812,073	139,790	SH		DFND	49	139,240	0	550
GENTEX CORP	COM	371901109	25,063,012	919,069	SH		DFND	48	844,450	0	74,619
GENTEX CORP	COM	371901109	5,759,860	211,216	SH		DFND	22	211,216	0	0
GENTEX CORP	COM	371901109	37,247,984	1,365,896	SH		DFND	15	1,233,420	0	132,476
GENTEX CORP	COM	371901109	5,727	210	SH		OTR	4	60	0	150
GENTEX CORP	COM	371901109	44,041	1,615	SH		DFND	4	1,615	0	0
GENTHERM INC	COM	37253A103	8,061,552	123,473	SH		OTR	124,66	123,473	0	0
GENTHERM INC	COM	37253A103	149,253	2,286	SH		OTR	124,48	2,286	0	0
GENTHERM INC	COM	37253A103	1,858,023	28,458	SH		DFND	124,22	28,458	0	0
GENTHERM INC	COM	37253A103	6,764,305	103,604	SH		DFND	124	73,372	0	30,232
GENTHERM INC	COM	37253A103	293,740	4,499	SH		DFND	59	4,396	0	103
GENTHERM INC	COM	37253A103	486,280	7,448	SH		DFND	49	7,448	0	0
GENTHERM INC	COM	37253A103	9,206	141	SH		OTR	49	0	141	0
GENTHERM INC	COM	37253A103	6,168,599	94,480	SH		DFND	48	94,480	0	0
GENTHERM INC	COM	37253A103	4,483,007	68,663	SH		DFND	22	68,663	0	0
GENTHERM INC	COM	37253A103	9,250,157	141,678	SH		DFND	15	126,969	0	14,709
GENTHERM INC	COM	37253A103	2,938	45	SH		DFND	4	45	0	0
GENUINE PARTS CO	COM	372460105	1,949,905	11,238	SH		DFND	15,22	11,238	0	0
GENUINE PARTS CO	COM	372460105	1,746,378	10,065	SH		OTR	124,15	10,065	0	0
GENUINE PARTS CO	COM	372460105	69,807	402	SH		DFND		402	0	0
GENUINE PARTS CO	COM	372460105	492,942	2,841	SH		OTR	15,119	2,841	0	0
GENUINE PARTS CO	COM	372460105	701,848	4,045	SH		OTR	15,118	4,045	0	0
GENUINE PARTS CO	COM	372460105	38,172	220	SH		DFND	124	220	0	0
GENUINE PARTS CO	COM	372460105	211,897	1,221	SH		DFND	59	1,221	0	0
GENUINE PARTS CO	COM	372460105	1,981,137	11,418	SH		OTR	49	9,540	1,816	62
GENUINE PARTS CO	COM	372460105	33,474,590	192,926	SH		DFND	49	191,267	63	1,596
GENUINE PARTS CO	COM	372460105	69,590,350	401,074	SH		DFND	48	358,492	0	42,582
GENUINE PARTS CO	COM	372460105	4,271,296	24,617	SH		DFND	22	24,617	0	0
GENUINE PARTS CO	COM	372460105	107,556,246	619,885	SH		DFND	15	404,131	0	215,754
GENUINE PARTS CO	COM	372460105	1,196,525	6,896	SH		DFND	4	6,896	0	0
GENUINE PARTS CO	COM	372460105	32,967	190	SH		OTR	4	134	0	56
GENWORTH FINANCIAL INC-CL A	COM	37247D106	5	1	SH		DFND		1	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	89,750	16,966	SH		OTR	15,119	16,966	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	116,269	21,979	SH		DFND	59	21,979	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	238	45	SH		OTR	49	0	45	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	249,021	47,074	SH		DFND	49	47,074	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	6,950,801	1,313,951	SH		DFND	48	1,313,951	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	5,424,308	1,025,389	SH		DFND	22	1,025,389	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	15,636,669	2,955,892	SH		DFND	15	2,592,475	0	363,417
GEO GROUP INC/THE	COM	36162J106	16	1	SH		DFND		1	0	0
GEO GROUP INC/THE	COM	36162J106	237,615	21,700	SH		OTR	22,126	21,700	0	0
GEO GROUP INC/THE	COM	36162J106	137,806	12,585	SH		OTR	15,119	12,585	0	0
GEO GROUP INC/THE	COM	36162J106	226,939	20,725	SH		DFND	49	20,725	0	0
GEO GROUP INC/THE	COM	36162J106	3,376,005	308,311	SH		DFND	48	308,311	0	0
GEO GROUP INC/THE	COM	36162J106	2,831,374	258,573	SH		DFND	22	258,573	0	0
GEO GROUP INC/THE	COM	36162J106	5,811,099	530,694	SH		DFND	15	477,130	0	53,564
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	98,579	23,360	SH		DFND	124	23,360	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	32,735	7,757	SH		DFND	48	7,757	0	0
GERDAU SA -SPON ADR	SPON	373737105	7	1	SH		DFND		1	0	0
GERDAU SA -SPON ADR	SPON	373737105	18,033	3,255	SH		DFND	59	2,750	0	505
GERDAU SA -SPON ADR	SPON	373737105	111,476	20,122	SH		DFND	49	20,122	0	0
GERDAU SA -SPON ADR	SPON	373737105	662,905	119,658	SH		DFND	15	119,658	0	0
GERMAN AMERICAN BANCORP	COM	373865104	2,692,985	72,198	SH		DFND	48	72,198	0	0
GERMAN AMERICAN BANCORP	COM	373865104	4,425,309	118,641	SH		DFND	15	100,653	0	17,988
GERON CORP	COM	374163103	2	1	SH		DFND		1	0	0
GERON CORP	COM	374163103	2,263,220	935,215	SH		DFND	48	935,215	0	0
GERON CORP	COM	374163103	790,425	326,622	SH		DFND	15	127,565	0	199,057
GETTY REALTY CORP	COM	374297109	12,626	373	SH		DFND	59	248	0	125
GETTY REALTY CORP	COM	374297109	1,480,227	43,729	SH		DFND	49	43,729	0	0
GETTY REALTY CORP	COM	374297109	42,922	1,268	SH		OTR	49	0	1,268	0
GETTY REALTY CORP	COM	374297109	4,882,490	144,239	SH		DFND	48	144,239	0	0
GETTY REALTY CORP	COM	374297109	2,969,390	87,722	SH		DFND	22	87,722	0	0
GETTY REALTY CORP	COM	374297109	9,276,051	274,034	SH		DFND	15	246,901	0	27,133
GETTY REALTY CORP	COM	374297109	83,779	2,475	SH		DFND	4	2,475	0	0
GETTY REALTY CORP	COM	374297109	9,140	270	SH		OTR	4	270	0	0
GEVO INC	COM	374396406	4	2	SH		DFND		2	0	0
GEVO INC	COM	374396406	395	208	SH		DFND	49	208	0	0
GEVO INC	COM	374396406	998,458	525,504	SH		DFND	48	525,504	0	0
GEVO INC	COM	374396406	350,970	184,721	SH		DFND	15	53,720	0	131,001
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	18	1	SH		DFND		1	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	46,914	1,605	SH		OTR	15,119	1,605	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	84,855	2,903	SH		DFND	59	2,903	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	702	24	SH		DFND	49	24	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	2,799,649	95,780	SH		DFND	48	95,780	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	2,649,758	90,652	SH		DFND	15	81,957	0	8,695
GIBRALTAR INDUSTRIES INC	COM	374689107	3,879,016	84,547	SH		OTR	124,66	84,547	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	71,802	1,565	SH		OTR	124,48	1,565	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	894,109	19,488	SH		DFND	124,22	19,488	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	23	1	SH		DFND		1	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	3,254,590	70,937	SH		DFND	124	50,234	0	20,703
GIBRALTAR INDUSTRIES INC	COM	374689107	5,873	128	SH		DFND	59	128	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	691,136	15,064	SH		DFND	49	15,064	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	3,877,548	84,515	SH		DFND	48	84,515	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2,936,549	64,005	SH		DFND	22	64,005	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	6,094,240	132,830	SH		DFND	15	109,558	0	23,272
GIBRALTAR INDUSTRIES INC	COM	374689107	1,376	30	SH		DFND	4	30	0	0
G-III APPAREL GROUP LTD	COM	36237H101	9	1	SH		DFND		1	0	0
G-III APPAREL GROUP LTD	COM	36237H101	26,543	1,936	SH		OTR	15,119	1,936	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,934	214	SH		DFND	59	49	0	165
G-III APPAREL GROUP LTD	COM	36237H101	154,758	11,288	SH		OTR	49	11,288	0	0
G-III APPAREL GROUP LTD	COM	36237H101	127,051	9,267	SH		DFND	49	9,267	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,600,697	116,754	SH		DFND	48	116,754	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,191,797	86,929	SH		DFND	22	86,929	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,481,429	326,873	SH		DFND	15	293,113	0	33,760
GILDAN ACTIVEWEAR INC	COM	375916103	47,484	1,733	SH		OTR	15,119	1,733	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,110	150	SH		DFND	59	150	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	112,395	4,102	SH		DFND	49	4,102	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,631,880	96,054	SH		DFND	48	96,054	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,071,211	112,088	SH		DFND	15	104,105	0	7,983
GILEAD SCIENCES INC	COM	375558103	4,914,483	57,245	SH		DFND	40,22	57,245	0	0
GILEAD SCIENCES INC	COM	375558103	8,585,773	100,009	SH		DFND	15,22	100,009	0	0
GILEAD SCIENCES INC	COM	375558103	12,143,225	141,447	SH		OTR	124,48	141,447	0	0
GILEAD SCIENCES INC	COM	375558103	74,848,323	871,850	SH		DFND	124,22	871,850	0	0
GILEAD SCIENCES INC	COM	375558103	33,699,301	392,537	SH		OTR	124,15	392,537	0	0
GILEAD SCIENCES INC	COM	375558103	188	2	SH		DFND		2	0	0
GILEAD SCIENCES INC	COM	375558103	13,055,038	152,068	SH		OTR	124,118	152,068	0	0
GILEAD SCIENCES INC	COM	375558103	2,639,716	30,748	SH		OTR	15,119	30,748	0	0
GILEAD SCIENCES INC	COM	375558103	3,146,145	36,647	SH		OTR	15,118	36,647	0	0
GILEAD SCIENCES INC	COM	375558103	151,336,380	1,762,800	SH		DFND	124	1,745,898	0	16,902
GILEAD SCIENCES INC	COM	375558103	32,779,919	381,828	SH		DFND	59	366,074	0	15,754
GILEAD SCIENCES INC	COM	375558103	59,434,986	692,312	SH		DFND	49	668,878	120	23,314
GILEAD SCIENCES INC	COM	375558103	9,311,033	108,457	SH		OTR	49	80,813	27,418	226
GILEAD SCIENCES INC	COM	375558103	323,861,656	3,772,413	SH		DFND	48	3,382,908	0	389,505
GILEAD SCIENCES INC	COM	375558103	1,129,185	13,153	SH		DFND	42	13,153	0	0
GILEAD SCIENCES INC	COM	375558103	78,995,564	920,158	SH		DFND	40	911,732	0	8,426
GILEAD SCIENCES INC	COM	375558103	13,430,116	156,437	SH		DFND	22	156,437	0	0
GILEAD SCIENCES INC	COM	375558103	595,050,903	6,931,286	SH		DFND	15	4,926,749	0	2,004,537
GILEAD SCIENCES INC	COM	375558103	564,893	6,580	SH		OTR	4	2,949	3,541	90
GILEAD SCIENCES INC	COM	375558103	1,513,707	17,632	SH		DFND	4	17,632	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	5,300	3,136	SH		OTR	124,15	3,136	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	2	1	SH		DFND		1	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	11,124	6,582	SH		DFND	59	6,094	0	488
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	13,184	7,801	SH		DFND	49	7,801	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	617	365	SH		OTR	49	365	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	2,929,078	1,733,182	SH		DFND	48	1,492,050	0	241,132
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	2,509,141	1,484,699	SH		DFND	15	1,003,279	0	481,420
GITLAB INC-CL A	CLAS	37637K108	10,315	227	SH		DFND	59	87	0	140
GITLAB INC-CL A	CLAS	37637K108	454	10	SH		DFND	49	10	0	0
GITLAB INC-CL A	CLAS	37637K108	1,773,069	39,020	SH		DFND	48	39,020	0	0
GITLAB INC-CL A	CLAS	37637K108	9,044,923	199,052	SH		DFND	15	199,052	0	0
GLACIER BANCORP INC	COM	37637Q105	48	1	SH		DFND		1	0	0
GLACIER BANCORP INC	COM	37637Q105	1,421,171	28,757	SH		OTR	22,121	28,757	0	0
GLACIER BANCORP INC	COM	37637Q105	108,032	2,186	SH		OTR	15,119	2,186	0	0
GLACIER BANCORP INC	COM	37637Q105	14,838,834	300,260	SH		DFND	59	289,361	0	10,899
GLACIER BANCORP INC	COM	37637Q105	145,394	2,942	SH		OTR	49	0	54	2,888
GLACIER BANCORP INC	COM	37637Q105	2,944,839	59,588	SH		DFND	49	59,318	0	270
GLACIER BANCORP INC	COM	37637Q105	25,590,813	517,823	SH		DFND	48	517,823	0	0
GLACIER BANCORP INC	COM	37637Q105	4,225,509	85,502	SH		DFND	22	85,502	0	0
GLACIER BANCORP INC	COM	37637Q105	32,112,869	649,795	SH		DFND	15	574,572	0	75,223
GLACIER BANCORP INC	COM	37637Q105	42,748	865	SH		DFND	4	865	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	37	2	SH		DFND		2	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	54,372	2,939	SH		DFND	49	2,939	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,952,361	105,533	SH		DFND	48	105,533	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2,445,053	132,165	SH		DFND	15	113,445	0	18,720
GLADSTONE LAND CORP	COM	376549101	35	2	SH		DFND		2	0	0
GLADSTONE LAND CORP	COM	376549101	15,744	858	SH		DFND	49	858	0	0
GLADSTONE LAND CORP	COM	376549101	1,832,468	99,862	SH		DFND	48	99,862	0	0
GLADSTONE LAND CORP	COM	376549101	1,287,895	70,185	SH		DFND	15	52,042	0	18,143
GLATFELTER CORP	COM	377320106	2	1	SH		DFND		1	0	0
GLATFELTER CORP	COM	377320106	7,220	2,597	SH		DFND	49	2,597	0	0
GLATFELTER CORP	COM	377320106	324,929	116,881	SH		DFND	48	116,881	0	0
GLATFELTER CORP	COM	377320106	140,704	50,613	SH		DFND	15	15,899	0	34,714
GLATFELTER CORP	COM	377320106	792	285	SH		OTR	4	285	0	0
GLAUKOS CORP	COM	377322102	1,791	41	SH		DFND	59	41	0	0
GLAUKOS CORP	COM	377322102	597,193	13,672	SH		DFND	49	13,672	0	0
GLAUKOS CORP	COM	377322102	179,831	4,117	SH		OTR	49	4,117	0	0
GLAUKOS CORP	COM	377322102	5,620,655	128,678	SH		DFND	48	128,678	0	0
GLAUKOS CORP	COM	377322102	4,303,528	98,524	SH		DFND	22	98,524	0	0
GLAUKOS CORP	COM	377322102	8,932,385	204,496	SH		DFND	15	184,296	0	20,200
GLAUKOS CORP	COM	377322102	3,494	80	SH		OTR	4	80	0	0
GLAUKOS CORP	COM	377322102	17,516	401	SH		DFND	4	401	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	13	1	SH		DFND		1	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	225,888	9,600	SH		OTR	22,126	9,600	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	847	36	SH		DFND	49	36	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	816,773	34,712	SH		DFND	48	34,712	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	4,611,268	195,974	SH		DFND	15	188,437	0	7,537
GLOBAL MEDICAL REIT INC	COM	37954A204	11	1	SH		DFND		1	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	6,000,764	632,992	SH		DFND	124	632,992	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	189,638	20,004	SH		DFND	49	20,004	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	16,344	1,724	SH		OTR	49	0	1,724	0
GLOBAL MEDICAL REIT INC	COM	37954A204	1,985,520	209,443	SH		DFND	48	209,443	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	1,260,499	132,964	SH		DFND	15	90,579	0	42,385
GLOBAL NET LEASE INC	COM	379378201	9	1	SH		DFND		1	0	0
GLOBAL NET LEASE INC	COM	379378201	699,081	55,615	SH		DFND	49	55,615	0	0
GLOBAL NET LEASE INC	COM	379378201	4,470,885	355,679	SH		DFND	48	355,679	0	0
GLOBAL NET LEASE INC	COM	379378201	2,690,759	214,062	SH		DFND	22	214,062	0	0
GLOBAL NET LEASE INC	COM	379378201	5,206,909	414,233	SH		DFND	15	342,206	0	72,027
GLOBAL PAYMENTS INC	COM	37940X102	1,504,599	15,149	SH		OTR	22,80	15,149	0	0
GLOBAL PAYMENTS INC	COM	37940X102	4,209,976	42,388	SH		OTR	22,71	42,388	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,190,403	22,054	SH		DFND	15,22	22,054	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,064,015	10,713	SH		OTR	124,48	10,713	0	0
GLOBAL PAYMENTS INC	COM	37940X102	13,906,687	140,019	SH		DFND	124,22	140,019	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,891,053	19,040	SH		OTR	124,15	19,040	0	0
GLOBAL PAYMENTS INC	COM	37940X102	90	1	SH		DFND		1	0	0
GLOBAL PAYMENTS INC	COM	37940X102	350,798	3,532	SH		OTR	15,119	3,532	0	0
GLOBAL PAYMENTS INC	COM	37940X102	769,631	7,749	SH		OTR	15,118	7,749	0	0
GLOBAL PAYMENTS INC	COM	37940X102	9,618,049	96,839	SH		DFND	124	19,035	0	77,804
GLOBAL PAYMENTS INC	COM	37940X102	3,123,124	31,445	SH		DFND	59	29,172	0	2,273
GLOBAL PAYMENTS INC	COM	37940X102	5,563,609	56,017	SH		DFND	49	55,915	0	102
GLOBAL PAYMENTS INC	COM	37940X102	2,769,836	27,888	SH		OTR	49	25,336	2,552	0
GLOBAL PAYMENTS INC	COM	37940X102	77,208,190	777,368	SH		DFND	48	694,684	0	82,684
GLOBAL PAYMENTS INC	COM	37940X102	4,355,679	43,855	SH		DFND	22	43,855	0	0
GLOBAL PAYMENTS INC	COM	37940X102	89,497,451	901,102	SH		DFND	15	487,709	0	413,393
GLOBAL PAYMENTS INC	COM	37940X102	33,074	333	SH		OTR	4	0	0	333
GLOBAL PAYMENTS INC	COM	37940X102	73,298	738	SH		DFND	4	738	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	7	1	SH		DFND		1	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	536,897	40,429	SH		DFND	48	40,429	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	1,495,633	112,623	SH		DFND	15	110,444	0	2,179
GLOBAL X US INFRASTRUCTURE	US I	37954Y673	33	1	SH		DFND		1	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673	243,125	9,178	SH		DFND	49	9,178	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	5,928	110	SH		OTR	124,15	110	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	9,377	174	SH		DFND	49	174	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	3,563,584	66,127	SH		DFND	48	46,418	0	19,709
GLOBALFOUNDRIES INC	ORDI	G39387108	14,115,623	261,934	SH		DFND	15	228,120	0	33,814
GLOBALSTAR INC	COM	378973408	446	335	SH		DFND	49	335	0	0
GLOBALSTAR INC	COM	378973408	2,567,368	1,930,352	SH		DFND	48	1,930,352	0	0
GLOBALSTAR INC	COM	378973408	884,961	665,384	SH		DFND	15	380,596	0	284,788
GLOBANT SA	COM	L44385109	155,044	922	SH		OTR	40,48	922	0	0
GLOBANT SA	COM	L44385109	5,375,571	31,967	SH		DFND	40,22	31,967	0	0
GLOBANT SA	COM	L44385109	2,766,736	16,453	SH		DFND	124,22	16,453	0	0
GLOBANT SA	COM	L44385109	97,028	577	SH		OTR	124,15	577	0	0
GLOBANT SA	COM	L44385109	7,745,113	46,058	SH		DFND	124	46,058	0	0
GLOBANT SA	COM	L44385109	891,921	5,304	SH		DFND	59	3,272	0	2,032
GLOBANT SA	COM	L44385109	148,990	886	SH		DFND	49	886	0	0
GLOBANT SA	COM	L44385109	562,159	3,343	SH		OTR	49	3,343	0	0
GLOBANT SA	COM	L44385109	8,718,760	51,848	SH		DFND	48	38,687	0	13,161
GLOBANT SA	COM	L44385109	15,887,589	94,479	SH		DFND	40	94,479	0	0
GLOBANT SA	COM	L44385109	5,882,405	34,981	SH		DFND	15	14,352	0	20,629
GLOBANT SA	COM	L44385109	3,363	20	SH		DFND	4	20	0	0
GLOBE LIFE INC	COM	37959E102	2,710,687	22,486	SH		OTR	22,80	22,486	0	0
GLOBE LIFE INC	COM	37959E102	854,579	7,089	SH		DFND	15,22	7,089	0	0
GLOBE LIFE INC	COM	37959E102	702,807	5,830	SH		OTR	124,15	5,830	0	0
GLOBE LIFE INC	COM	37959E102	90	1	SH		DFND		1	0	0
GLOBE LIFE INC	COM	37959E102	264,366	2,193	SH		OTR	15,119	2,193	0	0
GLOBE LIFE INC	COM	37959E102	330,910	2,745	SH		OTR	15,118	2,745	0	0
GLOBE LIFE INC	COM	37959E102	1,448,288	12,014	SH		DFND	59	11,155	0	859
GLOBE LIFE INC	COM	37959E102	3,819,506	31,684	SH		OTR	49	22,757	8,927	0
GLOBE LIFE INC	COM	37959E102	3,424,464	28,407	SH		DFND	49	28,321	0	86
GLOBE LIFE INC	COM	37959E102	35,689,551	296,056	SH		DFND	48	268,584	0	27,472
GLOBE LIFE INC	COM	37959E102	1,273,731	10,566	SH		DFND	22	10,566	0	0
GLOBE LIFE INC	COM	37959E102	50,576,994	419,552	SH		DFND	15	283,654	0	135,898
GLOBE LIFE INC	COM	37959E102	7,354	61	SH		OTR	4	0	0	61
GLOBE LIFE INC	COM	37959E102	29,896	248	SH		DFND	4	248	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	1,664,019	22,405	SH		OTR	22,71	22,405	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	501,842	6,757	SH		DFND	124,22	6,757	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	66	1	SH		DFND		1	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	48,053	647	SH		OTR	15,119	647	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	3,242,702	43,661	SH		DFND	59	42,395	0	1,266
GLOBUS MEDICAL INC - A	CL A	379577208	3,625,342	48,813	SH		DFND	49	48,613	0	200
GLOBUS MEDICAL INC - A	CL A	379577208	43,894	591	SH		OTR	49	0	591	0
GLOBUS MEDICAL INC - A	CL A	379577208	21,941,363	295,427	SH		DFND	48	271,627	0	23,800
GLOBUS MEDICAL INC - A	CL A	379577208	4,424,932	59,579	SH		DFND	22	59,579	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	24,397,546	328,498	SH		DFND	15	287,673	0	40,825
GLOBUS MEDICAL INC - A	CL A	379577208	75,755	1,020	SH		DFND	4	1,020	0	0
GLYCOMIMETICS INC	COM	38000Q102	79,289	26,168	SH		DFND	48	26,168	0	0
GMS INC	COM	36251C103	527,880	10,600	SH		OTR	124,48	10,600	0	0
GMS INC	COM	36251C103	53,884	1,082	SH		OTR	15,119	1,082	0	0
GMS INC	COM	36251C103	256,968	5,160	SH		DFND	49	5,160	0	0
GMS INC	COM	36251C103	5,817,586	116,819	SH		DFND	48	116,819	0	0
GMS INC	COM	36251C103	4,359,094	87,532	SH		DFND	22	87,532	0	0
GMS INC	COM	36251C103	10,923,530	219,348	SH		DFND	15	200,621	0	18,727
GMS INC	COM	36251C103	10,458	210	SH		DFND	4	210	0	0
GODADDY INC - CLASS A	CL A	380237107	899,336	12,020	SH		OTR	124,48	12,020	0	0
GODADDY INC - CLASS A	CL A	380237107	711,538	9,510	SH		DFND	124,22	9,510	0	0
GODADDY INC - CLASS A	CL A	380237107	17,807	238	SH		OTR	124,15	238	0	0
GODADDY INC - CLASS A	CL A	380237107	73	1	SH		DFND		1	0	0
GODADDY INC - CLASS A	CL A	380237107	478,549	6,396	SH		DFND	59	6,040	0	356
GODADDY INC - CLASS A	CL A	380237107	119,637	1,599	SH		DFND	49	1,599	0	0
GODADDY INC - CLASS A	CL A	380237107	19,427,237	259,653	SH		DFND	48	210,811	0	48,842
GODADDY INC - CLASS A	CL A	380237107	36,982,254	494,283	SH		DFND	15	266,260	0	228,023
GOGO INC	COM	38046C109	98,228	6,655	SH		DFND	49	6,655	0	0
GOGO INC	COM	38046C109	2,226,694	150,860	SH		DFND	48	150,860	0	0
GOGO INC	COM	38046C109	1,990,401	134,851	SH		DFND	22	134,851	0	0
GOGO INC	COM	38046C109	5,324,434	360,734	SH		DFND	15	319,225	0	41,509
GOLAR LNG LTD	SHS	G9456A100	100,960	4,430	SH		OTR	49	0	4,430	0
GOLAR LNG LTD	SHS	G9456A100	9,754	428	SH		DFND	49	428	0	0
GOLAR LNG LTD	SHS	G9456A100	4,787,655	210,077	SH		DFND	48	210,077	0	0
GOLAR LNG LTD	SHS	G9456A100	2,385,862	104,689	SH		DFND	15	30,437	0	74,252
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	5,129	496	SH		DFND	59	496	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	11,799	1,140	SH		DFND	49	1,140	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	350,482	33,863	SH		DFND	15	33,863	0	0
GOLD RESOURCE CORP	COM	38068T105	58,339	38,130	SH		DFND	48	38,130	0	0
GOLD RESOURCE CORP	COM	38068T105	727,953	475,786	SH		DFND	15	475,786	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	36	1	SH		DFND		1	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	6,358	170	SH		DFND	59	170	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	3,740	100	SH		DFND	49	100	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	2,158,915	57,725	SH		DFND	48	57,725	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	1,681,093	44,949	SH		DFND	22	44,949	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	3,353,995	89,679	SH		DFND	15	80,208	0	9,471
GOLDEN OCEAN GROUP LTD	SHS	G39637205	13	1	SH		DFND		1	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	87,240	10,000	SH		DFND	49	10,000	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	2,191,545	251,208	SH		DFND	48	251,208	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	1,165,827	133,634	SH		DFND	15	39,560	0	94,074
GOLDMAN ACCESS EM USD BOND	ACCE	381430388	333,644	8,362	SH		DFND	59	4,974	0	3,388
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	3,756,167	49,339	SH		DFND		49,339	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	2,786,271	36,599	SH		DFND	59	21,821	0	14,778
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	368,926	4,846	SH		DFND	49	4,846	0	0
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	183	4	SH		DFND		4	0	0
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	307,161	6,342	SH		DFND	59	3,696	0	2,646
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529	16,688	167	SH		DFND		167	0	0
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529	808,932	8,113	SH		DFND	59	4,846	0	3,266
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	660	16	SH		DFND		16	0	0
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	3,611,289	87,887	SH		DFND	59	45,555	0	42,332
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	1,375	49	SH		DFND		49	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	469,853	16,597	SH		DFND	59	10,297	0	6,300
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	1,246	44	SH		DFND	49	44	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	96,828	3,364	SH		DFND		3,364	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	36,394,275	1,264,568	SH		DFND	59	1,113,031	0	151,537
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	26,305	914	SH		OTR	49	914	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	44,926	1,561	SH		DFND	49	1,561	0	0
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	2,321	42	SH		DFND		42	0	0
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	790,297	14,472	SH		DFND	59	9,112	0	5,360
GOLDMAN SACHS BDC INC	SHS	38147U107	15	1	SH		DFND		1	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	464,353	33,845	SH		DFND	49	33,845	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,418,193	15,779	SH		OTR	40,48	15,779	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,155,221	64,521	SH		DFND	40,22	64,521	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,257,868	26,961	SH		DFND	15,22	26,961	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,495,221	24,740	SH		OTR	124,48	24,740	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	98,486,878	286,816	SH		DFND	124,22	286,816	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43,460,576	126,567	SH		OTR	124,15	126,567	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	599	2	SH		DFND		2	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,748,026	22,564	SH		OTR	124,118	22,564	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,478,517	7,218	SH		OTR	15,119	7,218	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,386,757	9,863	SH		OTR	15,118	9,863	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	108,315,444	315,439	SH		DFND	124	309,751	0	5,688
GOLDMAN SACHS GROUP INC	COM	38141G104	5,254,779	15,303	SH		DFND	59	14,644	0	659
GOLDMAN SACHS GROUP INC	COM	38141G104	4,871,189	14,186	SH		OTR	49	8,252	5,925	9
GOLDMAN SACHS GROUP INC	COM	38141G104	43,416,967	126,440	SH		DFND	49	124,929	55	1,456
GOLDMAN SACHS GROUP INC	COM	38141G104	337,765,737	983,650	SH		DFND	48	881,895	0	101,755
GOLDMAN SACHS GROUP INC	COM	38141G104	3,921,056	11,419	SH		DFND	42	11,419	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	364,378,030	1,061,151	SH		DFND	40	949,450	0	111,701
GOLDMAN SACHS GROUP INC	COM	38141G104	14,591,246	42,493	SH		DFND	22	42,493	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	602,552,923	1,754,770	SH		DFND	15	1,215,512	0	539,258
GOLDMAN SACHS GROUP INC	COM	38141G104	810,377	2,360	SH		DFND	4	2,360	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,358,755	3,957	SH		OTR	4	2,206	1,616	135
GOLDMAN SACHS MARKETBETA US	MARK	381430123	3,389,308	65,292	SH		DFND	59	41,019	0	24,273
GOLUB CAPITAL BDC INC	COM	38173M102	10	1	SH		DFND		1	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	411,250	31,250	SH		OTR	49	31,250	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	352,649	26,797	SH		DFND	49	26,797	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	269,346	20,467	SH		DFND	15	20,467	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	1,165	250	SH		DFND	49	250	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	140,410	30,131	SH		DFND	48	30,131	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	737,939	158,356	SH		DFND	15	158,356	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	165,902	16,345	SH		DFND	124,22	16,345	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	10	1	SH		DFND		1	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	186,983	18,422	SH		OTR	15,119	18,422	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	81,890	8,068	SH		OTR	49	7,765	303	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,519,069	149,662	SH		DFND	49	149,662	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	13,508,858	1,330,922	SH		DFND	48	1,330,922	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,207,716	217,509	SH		DFND	22	217,509	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	13,358,953	1,316,153	SH		DFND	15	1,112,750	0	203,403
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,284	225	SH		OTR	4	225	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	53,034	5,225	SH		DFND	4	5,225	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	24,325	708	SH		DFND	59	564	0	144
GOOSEHEAD INSURANCE INC -A	COM	38267D109	12,671	369	SH		DFND	49	369	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	97,835	2,849	SH		OTR	49	2,849	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	1,719,095	50,061	SH		DFND	48	50,061	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	636,492	18,535	SH		DFND	15	10,709	0	7,826
GOPRO INC-CLASS A	CL A	38268T103	3,705,299	744,036	SH		OTR	124,66	744,036	0	0
GOPRO INC-CLASS A	CL A	38268T103	811,899	163,032	SH		OTR	124,48	163,032	0	0
GOPRO INC-CLASS A	CL A	38268T103	9,199,813	1,847,352	SH		DFND	124,22	1,847,352	0	0
GOPRO INC-CLASS A	CL A	38268T103	4	1	SH		DFND		1	0	0
GOPRO INC-CLASS A	CL A	38268T103	3,095,414	621,569	SH		DFND	124	438,930	0	182,639
GOPRO INC-CLASS A	CL A	38268T103	1,778	357	SH		DFND	49	357	0	0
GOPRO INC-CLASS A	CL A	38268T103	1,618,087	324,917	SH		DFND	48	324,917	0	0
GOPRO INC-CLASS A	CL A	38268T103	1,720,341	345,450	SH		DFND	15	257,663	0	87,787
GORMAN-RUPP CO	COM	383082104	1,489,777	58,149	SH		DFND	48	58,149	0	0
GORMAN-RUPP CO	COM	383082104	3,388,194	132,248	SH		DFND	15	115,781	0	16,467
GOSSAMER BIO INC	COM	38341P102	1,183	545	SH		DFND	49	545	0	0
GOSSAMER BIO INC	COM	38341P102	377,109	173,783	SH		DFND	48	173,783	0	0
GOSSAMER BIO INC	COM	38341P102	100,922	46,508	SH		DFND	15	23,458	0	23,050
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	37,758	11,726	SH		OTR	15,119	11,726	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	16,821	5,224	SH		DFND	59	4,645	0	579
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	29,238	9,080	SH		DFND	49	9,080	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	4,207,474	1,306,669	SH		DFND	48	1,306,669	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	106,968	33,220	SH		DFND	22	33,220	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	2,701,496	838,974	SH		DFND	15	780,555	0	58,419
GRACO INC	COM	384109104	1,101,853	16,382	SH		OTR	124,48	16,382	0	0
GRACO INC	COM	384109104	24,917,072	370,459	SH		DFND	124,22	370,459	0	0
GRACO INC	COM	384109104	116,898	1,738	SH		OTR	124,15	1,738	0	0
GRACO INC	COM	384109104	43	1	SH		DFND		1	0	0
GRACO INC	COM	384109104	159,810	2,376	SH		OTR	15,119	2,376	0	0
GRACO INC	COM	384109104	2,789,339	41,471	SH		DFND	124	20,199	0	21,272
GRACO INC	COM	384109104	6,175,435	91,814	SH		DFND	59	81,831	0	9,984
GRACO INC	COM	384109104	5,785,840	86,022	SH		DFND	49	85,662	0	360
GRACO INC	COM	384109104	33,563	499	SH		OTR	49	275	224	0
GRACO INC	COM	384109104	43,959,858	653,581	SH		DFND	48	599,244	0	54,337
GRACO INC	COM	384109104	749,075	11,137	SH		DFND	42	11,137	0	0
GRACO INC	COM	384109104	8,749,786	130,089	SH		DFND	22	130,089	0	0
GRACO INC	COM	384109104	55,642,853	827,280	SH		DFND	15	741,450	0	85,830
GRACO INC	COM	384109104	21,725	323	SH		OTR	4	119	0	204
GRACO INC	COM	384109104	98,872	1,470	SH		DFND	4	1,470	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	689,957	144,949	SH		OTR	124,66	144,949	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	12,795	2,688	SH		OTR	124,48	2,688	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	450,410	94,624	SH		DFND	124,22	94,624	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	383,180	80,500	SH		OTR	22,126	80,500	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	576,327	121,077	SH		DFND	124	85,513	0	35,564
GRAFTECH INTERNATIONAL LTD	COM	384313508	5,917	1,243	SH		DFND	49	1,243	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	2,409,093	506,112	SH		DFND	48	506,112	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	5,747,300	1,207,416	SH		DFND	15	1,098,676	0	108,740
GRAHAM CORP	COM	384556106	81,164	8,437	SH		DFND	48	8,437	0	0
GRAHAM CORP	COM	384556106	514,381	53,470	SH		DFND	15	53,470	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	354,067	586	SH		DFND	124,22	586	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	542	1	SH		DFND		1	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,208,420	2,000	SH		OTR	22,126	2,000	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	83,985	139	SH		OTR	15,119	139	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	10,114,475	16,740	SH		OTR	49	37	0	16,703
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,555,841	2,575	SH		DFND	49	2,562	0	13
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	10,542,860	17,449	SH		DFND	48	17,449	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,784,836	2,954	SH		DFND	22	2,954	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	15,424,273	25,528	SH		DFND	15	22,691	0	2,837
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	16,918	28	SH		DFND	4	28	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	2,910,827	27,549	SH		DFND	124,22	27,549	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	69	1	SH		DFND		1	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	27,155	257	SH		OTR	15,119	257	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	711,831	6,737	SH		DFND	59	3,923	0	2,814
GRAND CANYON EDUCATION INC	COM	38526M106	1,219,633	11,543	SH		DFND	49	11,479	0	64
GRAND CANYON EDUCATION INC	COM	38526M106	587,892	5,564	SH		OTR	49	5,324	240	0
GRAND CANYON EDUCATION INC	COM	38526M106	12,549,133	118,769	SH		DFND	48	109,095	0	9,674
GRAND CANYON EDUCATION INC	COM	38526M106	2,469,380	23,371	SH		DFND	22	23,371	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	14,031,225	132,796	SH		DFND	15	117,339	0	15,457
GRAND CANYON EDUCATION INC	COM	38526M106	50,822	481	SH		DFND	4	481	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	4,860	46	SH		OTR	4	15	0	31
GRANITE CONSTRUCTION INC	COM	387328107	7,927,749	226,055	SH		OTR	124,66	226,055	0	0
GRANITE CONSTRUCTION INC	COM	387328107	146,978	4,191	SH		OTR	124,48	4,191	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,949,794	112,626	SH		DFND	124,22	112,626	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,597,368	45,548	SH		OTR	22,121	45,548	0	0
GRANITE CONSTRUCTION INC	COM	387328107	6,653,060	189,708	SH		DFND	124	134,262	0	55,446
GRANITE CONSTRUCTION INC	COM	387328107	115,941	3,306	SH		DFND	59	3,306	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,231,202	35,107	SH		DFND	49	35,107	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,157,303	118,543	SH		DFND	48	118,543	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,162,893	90,188	SH		DFND	22	90,188	0	0
GRANITE CONSTRUCTION INC	COM	387328107	10,930,337	311,672	SH		DFND	15	277,201	0	34,471
GRANITE CONSTRUCTION INC	COM	387328107	50,501	1,440	SH		DFND	4	1,440	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	10	2	SH		DFND		2	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	32,626	6,087	SH		DFND	49	6,087	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	721,660	134,638	SH		DFND	48	134,638	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	579,813	108,174	SH		DFND	22	108,174	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,067,680	199,194	SH		DFND	15	159,692	0	39,502
GRANITE REAL ESTATE INVESTME	UNIT	387437114	28	1	SH		DFND		1	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	75,567	1,482	SH		DFND	48	1,482	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	1,905,649	37,373	SH		DFND	15	37,373	0	0
GRANITESHARES BCOM BROAD STR	BBG	38747R108	28,574	1,271	SH		DFND		1,271	0	0
GRANITESHARES BCOM BROAD STR	BBG	38747R108	217,897	9,689	SH		DFND	59	9,209	0	480
GRANITESHARES GOLD TRUST	SHS	38748G101	15,159,581	839,866	SH		OTR	40,48	839,866	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	292,771	16,220	SH		DFND	59	5,744	0	10,476
GRAPHIC PACKAGING HOLDING CO	COM	388689101	76,340	3,431	SH		OTR	124,15	3,431	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	124,667	5,603	SH		OTR	15,119	5,603	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	691,208	31,066	SH		DFND	59	30,035	0	1,031
GRAPHIC PACKAGING HOLDING CO	COM	388689101	132,632	5,961	SH		DFND	49	5,961	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	46,614	2,095	SH		OTR	49	0	985	1,110
GRAPHIC PACKAGING HOLDING CO	COM	388689101	12,337,024	554,473	SH		DFND	48	457,167	0	97,306
GRAPHIC PACKAGING HOLDING CO	COM	388689101	30,646,260	1,377,360	SH		DFND	15	1,230,869	0	146,491
GRAPHIC PACKAGING HOLDING CO	COM	388689101	9,790	440	SH		OTR	4	0	0	440
GRAY TELEVISION INC	COM	389375106	1,548,830	138,412	SH		OTR	22,96	138,412	0	0
GRAY TELEVISION INC	COM	389375106	582,585	52,063	SH		DFND	124,22	52,063	0	0
GRAY TELEVISION INC	COM	389375106	11	1	SH		DFND		1	0	0
GRAY TELEVISION INC	COM	389375106	934,365	83,500	SH		OTR	22,126	83,500	0	0
GRAY TELEVISION INC	COM	389375106	36,043	3,221	SH		OTR	15,119	3,221	0	0
GRAY TELEVISION INC	COM	389375106	11,805	1,055	SH		DFND	49	1,055	0	0
GRAY TELEVISION INC	COM	389375106	2,480,196	221,644	SH		DFND	48	221,644	0	0
GRAY TELEVISION INC	COM	389375106	7,154,382	639,355	SH		DFND	15	586,711	0	52,644
GRAY TELEVISION INC	COM	389375106	10,105	903	SH		OTR	4	903	0	0
GRAYBUG VISION INC	COMM	38942Q103	50,113	100,226	SH		DFND	48	100,226	0	0
GREAT AJAX CORP	COM	38983D300	4	1	SH		DFND		1	0	0
GREAT AJAX CORP	COM	38983D300	2,429	335	SH		DFND	49	335	0	0
GREAT AJAX CORP	COM	38983D300	71,297	9,834	SH		DFND	48	9,834	0	0
GREAT ELM GROUP INC	COM	39037G109	12	6	SH		DFND		6	0	0
GREAT ELM GROUP INC	COM	39037G109	36,829	18,232	SH		DFND	48	18,232	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,090,076	183,206	SH		DFND	48	183,206	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	372,226	62,559	SH		DFND	15	17,421	0	45,138
GREAT SOUTHERN BANCORP INC	COM	390905107	55	1	SH		DFND		1	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	33,017	555	SH		DFND	49	555	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,424,904	23,952	SH		DFND	48	23,952	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	2,192,444	36,854	SH		DFND	15	30,339	0	6,515
GREEN BRICK PARTNERS INC	COM	392709101	56,529	2,333	SH		DFND	49	2,333	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,685,657	69,569	SH		DFND	48	69,569	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,378,808	56,905	SH		DFND	22	56,905	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4,559,819	188,189	SH		DFND	15	168,381	0	19,808
GREEN DOT CORP-CLASS A	CL A	39304D102	150,163	9,492	SH		DFND	49	9,492	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	2,007,938	126,924	SH		DFND	48	126,924	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	1,545,013	97,662	SH		DFND	22	97,662	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	3,628,364	229,353	SH		DFND	15	195,334	0	34,019
GREEN DOT CORP-CLASS A	CL A	39304D102	1,345	85	SH		OTR	4	85	0	0
GREEN PLAINS INC	COM	393222104	22	1	SH		DFND		1	0	0
GREEN PLAINS INC	COM	393222104	553,118	18,135	SH		OTR	22,104	18,135	0	0
GREEN PLAINS INC	COM	393222104	973,865	31,930	SH		DFND	49	31,930	0	0
GREEN PLAINS INC	COM	393222104	4,705,479	154,278	SH		DFND	48	154,278	0	0
GREEN PLAINS INC	COM	393222104	3,738,965	122,589	SH		DFND	22	122,589	0	0
GREEN PLAINS INC	COM	393222104	6,732,143	220,726	SH		DFND	15	183,734	0	36,992
GREENBRIER COMPANIES INC	COM	393657101	783,563	23,369	SH		DFND	124,22	23,369	0	0
GREENBRIER COMPANIES INC	COM	393657101	58	2	SH		DFND		2	0	0
GREENBRIER COMPANIES INC	COM	393657101	44,628	1,331	SH		OTR	15,119	1,331	0	0
GREENBRIER COMPANIES INC	COM	393657101	524,242	15,635	SH		DFND	49	15,578	0	57
GREENBRIER COMPANIES INC	COM	393657101	15,424	460	SH		OTR	49	0	460	0
GREENBRIER COMPANIES INC	COM	393657101	2,918,317	87,036	SH		DFND	48	87,036	0	0
GREENBRIER COMPANIES INC	COM	393657101	2,268,908	67,668	SH		DFND	22	67,668	0	0
GREENBRIER COMPANIES INC	COM	393657101	9,105,776	271,571	SH		DFND	15	247,340	0	24,231
GREENBRIER COMPANIES INC	COM	393657101	35,039	1,045	SH		DFND	4	1,045	0	0
GREENBRIER COS INC/THE	NOTE	393657AM3	267,768	300,000	SH		DFND	111	300,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107	577,645	10,060	SH		DFND	48	10,060	0	0
GREENE COUNTY BANCORP INC	COM	394357107	950,014	16,545	SH		DFND	15	15,830	0	715
GREENHILL & CO INC	COM	395259104	9	1	SH		DFND		1	0	0
GREENHILL & CO INC	COM	395259104	68,778	6,710	SH		DFND	48	6,710	0	0
GREENHILL & CO INC	COM	395259104	191,111	18,645	SH		DFND	15	18,645	0	0
GREENIDGE GENERATION HOLDING	CLAS	39531G100	756	2,615	SH		DFND	49	2,615	0	0
GREENIDGE GENERATION HOLDING	CLAS	39531G100	6,811	23,561	SH		DFND	48	23,561	0	0
GREENIDGE GENERATION HOLDING	CLAS	39531G100	2,784	9,629	SH		DFND	15	0	0	9,629
GREENLIGHT BIOSCIENCES HOLDI	COMM	39536G105	247,703	209,918	SH		DFND	48	209,918	0	0
GREENLIGHT BIOSCIENCES HOLDI	COMM	39536G105	35,029	29,686	SH		DFND	15	15,911	0	13,775
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	554,445	68,030	SH		DFND	48	68,030	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	262,137	32,164	SH		DFND	15	8,477	0	23,687
GREIF INC-CL A	CL A	397624107	704,130	10,500	SH		OTR	124,48	10,500	0	0
GREIF INC-CL A	CL A	397624107	1,891,092	28,200	SH		DFND	124,22	28,200	0	0
GREIF INC-CL A	CL A	397624107	1,631	24	SH		DFND		24	0	0
GREIF INC-CL A	CL A	397624107	1,220,492	18,200	SH		OTR	22,126	18,200	0	0
GREIF INC-CL A	CL A	397624107	14,552	217	SH		OTR	15,119	217	0	0
GREIF INC-CL A	CL A	397624107	827,118	12,334	SH		DFND	49	12,334	0	0
GREIF INC-CL A	CL A	397624107	7,996,503	119,244	SH		DFND	48	119,244	0	0
GREIF INC-CL A	CL A	397624107	1,348,241	20,105	SH		DFND	22	20,105	0	0
GREIF INC-CL A	CL A	397624107	23,059,319	343,861	SH		DFND	15	326,612	0	17,249
GREIF INC-CL A	CL A	397624107	2,347	35	SH		DFND	4	35	0	0
GREIF INC-CL B	CL B	397624206	951	12	SH		DFND		12	0	0
GREIF INC-CL B	CL B	397624206	19,401	248	SH		DFND	49	248	0	0
GREIF INC-CL B	CL B	397624206	1,120,175	14,319	SH		DFND	48	14,319	0	0
GREIF INC-CL B	CL B	397624206	1,719,104	21,975	SH		DFND	15	19,056	0	2,919
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	9	1	SH		DFND		1	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	73,233	6,527	SH		DFND	59	6,527	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	158,112	14,092	SH		OTR	49	14,092	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	505	45	SH		DFND	49	45	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	1,521,600	135,615	SH		DFND	48	135,615	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	693,385	61,799	SH		DFND	15	42,337	0	19,462
GRIFFON CORP	COM	398433102	385,279	10,765	SH		OTR	22,69	10,765	0	0
GRIFFON CORP	COM	398433102	34	1	SH		DFND		1	0	0
GRIFFON CORP	COM	398433102	394,227	11,015	SH		OTR	22,104	11,015	0	0
GRIFFON CORP	COM	398433102	813,292	22,724	SH		DFND	49	22,724	0	0
GRIFFON CORP	COM	398433102	4,473,786	125,001	SH		DFND	48	125,001	0	0
GRIFFON CORP	COM	398433102	3,505,559	97,948	SH		DFND	22	97,948	0	0
GRIFFON CORP	COM	398433102	11,634,255	325,070	SH		DFND	15	296,593	0	28,477
GRIFFON CORP	COM	398433102	56,011	1,565	SH		DFND	4	1,565	0	0
GRIFOLS SA-ADR	SP A	398438408	2,486,358	292,513	SH		DFND		292,513	0	0
GRIFOLS SA-ADR	SP A	398438408	8	1	SH		DFND	59	1	0	0
GRIFOLS SA-ADR	SP A	398438408	27,838	3,275	SH		DFND	49	3,275	0	0
GRITSTONE BIO INC	COM	39868T105	169,164	49,033	SH		DFND	48	49,033	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,885,928	98,867	SH		OTR	124,48	98,867	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	58,512,318	2,004,533	SH		DFND	124,22	2,004,533	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	21,542	738	SH		OTR	15,119	738	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	14,752,480	505,395	SH		DFND	124	393,217	0	112,178
GROCERY OUTLET HOLDING CORP	COM	39874R101	99,129	3,396	SH		OTR	49	3,030	366	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,688,291	57,838	SH		DFND	49	57,638	0	200
GROCERY OUTLET HOLDING CORP	COM	39874R101	9,747,446	333,931	SH		DFND	48	308,280	0	25,651
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,726,209	59,137	SH		DFND	42	59,137	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	4,024,688	137,879	SH		DFND	40	137,879	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,280,527	78,127	SH		DFND	22	78,127	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	9,875,269	338,310	SH		DFND	15	296,001	0	42,309
GROCERY OUTLET HOLDING CORP	COM	39874R101	38,093	1,305	SH		DFND	4	1,305	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	173	1	SH		DFND		1	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	128,784	714	SH		OTR	15,119	714	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,887,572	10,465	SH		DFND	49	10,465	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,209,028	39,968	SH		DFND	48	39,968	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,436,352	30,140	SH		DFND	22	30,140	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	18,259,577	101,234	SH		DFND	15	92,745	0	8,489
GROUPON INC	COM	399473206	6	1	SH		DFND		1	0	0
GROUPON INC	COM	399473206	475,092	55,372	SH		DFND	48	55,372	0	0
GROUPON INC	COM	399473206	195,736	22,813	SH		DFND	15	7,074	0	15,739
GROVE COLLABORATIVE HOLDINGS	COM	39957D102	305	765	SH		DFND	49	765	0	0
GROVE COLLABORATIVE HOLDINGS	COM	39957D102	6,226	15,605	SH		DFND	48	15,605	0	0
GROWGENERATION CORP	COM	39986L109	552,677	140,989	SH		DFND	48	140,989	0	0
GROWGENERATION CORP	COM	39986L109	193,076	49,254	SH		DFND	15	11,985	0	37,269
GRUPO AEROPORTUARIO CEN-ADR	SPON	400501102	39	1	SH		DFND		1	0	0
GRUPO AEROPORTUARIO CEN-ADR	SPON	400501102	734,427	11,876	SH		DFND	59	11,876	0	0
GRUPO AEROPORTUARIO CEN-ADR	SPON	400501102	56,089	907	SH		DFND	49	907	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	5,419,347	23,260	SH		OTR	51,22	23,260	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	3,247,881	13,940	SH		DFND	51	12,890	0	1,050
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	74,557	320	SH		DFND	49	320	0	0
GRUPO TELEVISA SA-SPON ADR	SPON	40049J206	2	1	SH		DFND		1	0	0
GRUPO TELEVISA SA-SPON ADR	SPON	40049J206	55,094	12,082	SH		DFND	49	12,082	0	0
GSK PLC-SPON ADR	SPON	37733W204	68	2	SH		DFND		2	0	0
GSK PLC-SPON ADR	SPON	37733W204	1,652,002	47,012	SH		DFND	59	44,554	0	2,458
GSK PLC-SPON ADR	SPON	37733W204	10,961,220	311,930	SH		DFND	49	310,972	0	958
GSK PLC-SPON ADR	SPON	37733W204	12,038,648	342,591	SH		OTR	49	74,154	265,217	3,220
GSK PLC-SPON ADR	SPON	37733W204	11,226,773	319,487	SH		DFND	15	319,487	0	0
GSK PLC-SPON ADR	SPON	37733W204	63,885	1,818	SH		OTR	4	1,818	0	0
GSK PLC-SPON ADR	SPON	37733W204	428,075	12,182	SH		DFND	4	12,182	0	0
GT BIOPHARMA INC	COM	36254L209	74,195	83,770	SH		DFND	124	83,770	0	0
GT BIOPHARMA INC	COM	36254L209	10,158	11,469	SH		DFND	48	11,469	0	0
GUARANTY BANCSHARES INC	COM	400764106	26	1	SH		DFND		1	0	0
GUARANTY BANCSHARES INC	COM	400764106	683,551	19,733	SH		DFND	48	19,733	0	0
GUARANTY BANCSHARES INC	COM	400764106	1,294,635	37,374	SH		DFND	15	33,737	0	3,637
GUARDANT HEALTH INC	COM	40131M109	39,358	1,447	SH		OTR	124,15	1,447	0	0
GUARDANT HEALTH INC	COM	40131M109	14	1	SH		DFND		1	0	0
GUARDANT HEALTH INC	NOTE	40131MAB5	472,999	750,000	SH		DFND	111	750,000	0	0
GUARDANT HEALTH INC	COM	40131M109	588,826	21,648	SH		DFND	59	21,029	0	619
GUARDANT HEALTH INC	COM	40131M109	45,397	1,669	SH		DFND	49	1,669	0	0
GUARDANT HEALTH INC	COM	40131M109	4,780,318	175,747	SH		DFND	48	144,786	0	30,961
GUARDANT HEALTH INC	COM	40131M109	4,582,901	168,489	SH		DFND	15	116,454	0	52,035
GUARDANT HEALTH INC	COM	40131M109	2,693	99	SH		OTR	4	0	0	99
GUESS INC	NOTE	401617AD7	265,490	250,000	SH		DFND	111	250,000	0	0
GUESS INC	COM	401617105	73,470	3,551	SH		DFND	49	3,551	0	0
GUESS INC	COM	401617105	1,798,230	86,913	SH		DFND	48	86,913	0	0
GUESS INC	COM	401617105	1,319,070	63,754	SH		DFND	22	63,754	0	0
GUESS INC	COM	401617105	11,275,781	544,987	SH		DFND	15	524,573	0	20,414
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	185,344	200,000	SH		DFND	111	200,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,207,502	19,302	SH		DFND	59	17,699	0	1,603
GUIDEWIRE SOFTWARE INC	COM	40171V100	255,057	4,077	SH		DFND	49	4,077	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,403,769	150,316	SH		DFND	48	125,297	0	25,019
GUIDEWIRE SOFTWARE INC	COM	40171V100	509,238	8,140	SH		DFND	22	8,140	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,881,691	269,848	SH		DFND	15	226,448	0	43,400
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,379	70	SH		DFND	4	70	0	0
GULFPORT ENERGY CORP	COMM	402635502	2,725	37	SH		DFND	59	37	0	0
GULFPORT ENERGY CORP	COMM	402635502	2,133,498	28,972	SH		DFND	48	28,972	0	0
GULFPORT ENERGY CORP	COMM	402635502	3,563,881	48,396	SH		DFND	15	46,471	0	1,925
GXO LOGISTICS INC	COMM	36262G101	237,015	5,552	SH		OTR	22,87	5,552	0	0
GXO LOGISTICS INC	COMM	36262G101	1,421,876	33,307	SH		DFND	124,22	33,307	0	0
GXO LOGISTICS INC	COMM	36262G101	7,684	180	SH		OTR	124,15	180	0	0
GXO LOGISTICS INC	COMM	36262G101	101,517	2,378	SH		OTR	15,119	2,378	0	0
GXO LOGISTICS INC	COMM	36262G101	707,758	16,579	SH		DFND	124	16,579	0	0
GXO LOGISTICS INC	COMM	36262G101	314,412	7,365	SH		DFND	59	7,365	0	0
GXO LOGISTICS INC	COMM	36262G101	1,451	34	SH		OTR	49	3	31	0
GXO LOGISTICS INC	COMM	36262G101	3,177,545	74,433	SH		DFND	49	74,136	0	297
GXO LOGISTICS INC	COMM	36262G101	18,839,353	441,306	SH		DFND	48	408,608	0	32,698
GXO LOGISTICS INC	COMM	36262G101	4,094,014	95,901	SH		DFND	22	95,901	0	0
GXO LOGISTICS INC	COMM	36262G101	18,074,391	423,387	SH		DFND	15	370,839	0	52,548
GXO LOGISTICS INC	COMM	36262G101	3,415	80	SH		OTR	4	80	0	0
GXO LOGISTICS INC	COMM	36262G101	45,934	1,076	SH		DFND	4	1,076	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	11,213	264	SH		DFND	59	264	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	9,035	213	SH		DFND	49	213	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	7,361,270	173,533	SH		DFND	48	173,533	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	910,885	21,473	SH		DFND	15	18,070	0	3,403
H&E EQUIPMENT SERVICES INC	COM	404030108	316,075	6,962	SH		OTR	22,114	6,962	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	485,326	10,690	SH		OTR	22,104	10,690	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	513,338	11,307	SH		DFND	49	11,307	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	4,027,025	88,701	SH		DFND	48	88,701	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	8,641,527	190,342	SH		DFND	15	175,190	0	15,152
H&R BLOCK INC	COM	093671105	2,639,892	72,306	SH		DFND	124,22	72,306	0	0
H&R BLOCK INC	COM	093671105	62,907	1,723	SH		OTR	124,15	1,723	0	0
H&R BLOCK INC	COM	093671105	23,347	639	SH		DFND		639	0	0
H&R BLOCK INC	COM	093671105	217,454	5,956	SH		OTR	15,119	5,956	0	0
H&R BLOCK INC	COM	093671105	4,413,767	120,892	SH		DFND	49	120,470	0	422
H&R BLOCK INC	COM	093671105	161,301	4,418	SH		OTR	49	0	4,418	0
H&R BLOCK INC	COM	093671105	22,288,844	610,486	SH		DFND	48	559,185	0	51,301
H&R BLOCK INC	COM	093671105	4,524,392	123,922	SH		DFND	22	123,922	0	0
H&R BLOCK INC	COM	093671105	42,780,081	1,171,736	SH		DFND	15	1,079,384	0	92,352
H&R BLOCK INC	COM	093671105	83,790	2,295	SH		DFND	4	2,295	0	0
H&R BLOCK INC	COM	093671105	6,572	180	SH		OTR	4	180	0	0
H.B. FULLER CO.	COM	359694106	70	1	SH		DFND		1	0	0
H.B. FULLER CO.	COM	359694106	60,232	841	SH		OTR	15,119	841	0	0
H.B. FULLER CO.	COM	359694106	284,475	3,972	SH		DFND	59	3,151	0	821
H.B. FULLER CO.	COM	359694106	3,978,205	55,546	SH		DFND	49	55,546	0	0
H.B. FULLER CO.	COM	359694106	45,407	634	SH		OTR	49	0	634	0
H.B. FULLER CO.	COM	359694106	10,426,798	145,585	SH		DFND	48	145,585	0	0
H.B. FULLER CO.	COM	359694106	7,881,065	110,040	SH		DFND	22	110,040	0	0
H.B. FULLER CO.	COM	359694106	19,746,207	275,708	SH		DFND	15	250,450	0	25,258
H.B. FULLER CO.	COM	359694106	131,065	1,830	SH		DFND	4	1,830	0	0
HACKETT GROUP INC/THE	COM	404609109	17	1	SH		DFND		1	0	0
HACKETT GROUP INC/THE	COM	404609109	749,820	36,810	SH		DFND	124	36,810	0	0
HACKETT GROUP INC/THE	COM	404609109	433,023	21,258	SH		DFND	59	20,016	0	1,242
HACKETT GROUP INC/THE	COM	404609109	1,466,783	72,007	SH		DFND	48	72,007	0	0
HACKETT GROUP INC/THE	COM	404609109	3,842,617	188,641	SH		DFND	15	173,826	0	14,815
HAEMONETICS CORP	NOTE	405024AB6	249,898	300,000	SH		DFND	111	300,000	0	0
HAEMONETICS CORP/MASS	COM	405024100	394,194	5,012	SH		OTR	22,69	5,012	0	0
HAEMONETICS CORP/MASS	COM	405024100	387,823	4,931	SH		DFND	124,22	4,931	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,281,794	29,012	SH		OTR	22,121	29,012	0	0
HAEMONETICS CORP/MASS	COM	405024100	33,662	428	SH		OTR	15,119	428	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,592,304	32,960	SH		DFND	49	32,840	0	120
HAEMONETICS CORP/MASS	COM	405024100	18,897,236	240,270	SH		DFND	48	240,270	0	0
HAEMONETICS CORP/MASS	COM	405024100	3,051,699	38,801	SH		DFND	22	38,801	0	0
HAEMONETICS CORP/MASS	COM	405024100	16,340,875	207,767	SH		DFND	15	190,644	0	17,123
HAEMONETICS CORP/MASS	COM	405024100	3,933	50	SH		OTR	4	50	0	0
HAEMONETICS CORP/MASS	COM	405024100	77,470	985	SH		DFND	4	985	0	0
HAGERTY INC-A	CL A	405166109	133,206	15,839	SH		DFND	48	15,839	0	0
HAGERTY INC-A	CL A	405166109	173,423	20,621	SH		DFND	15	20,621	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	31,195	1,928	SH		OTR	15,119	1,928	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,618	100	SH		DFND	59	26	0	74
HAIN CELESTIAL GROUP INC	COM	405217100	1,442,188	89,134	SH		DFND	49	89,092	0	42
HAIN CELESTIAL GROUP INC	COM	405217100	251,033	15,515	SH		OTR	49	6,065	9,450	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,839,951	237,327	SH		DFND	48	237,327	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,009,512	186,002	SH		DFND	22	186,002	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6,425,790	397,144	SH		DFND	15	335,085	0	62,059
HAIN CELESTIAL GROUP INC	COM	405217100	33,816	2,090	SH		DFND	4	2,090	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,126	255	SH		OTR	4	255	0	0
HALEON PLC-ADR	SPON	405552100	834,600	104,325	SH		DFND	59	97,302	0	7,023
HALEON PLC-ADR	SPON	405552100	3,394,448	424,306	SH		DFND	49	421,631	0	2,675
HALEON PLC-ADR	SPON	405552100	3,624,688	453,086	SH		OTR	49	134,768	314,293	4,025
HALEON PLC-ADR	SPON	405552100	122,608	15,326	SH		DFND	4	15,326	0	0
HALEON PLC-ADR	SPON	405552100	18,200	2,275	SH		OTR	4	2,275	0	0
HALLADOR ENERGY CO	COM	40609P105	129,001	12,913	SH		DFND	48	12,913	0	0
HALLIBURTON CO	COM	406216101	3,811,126	96,852	SH		OTR	22,80	96,852	0	0
HALLIBURTON CO	COM	406216101	2,837,922	72,120	SH		DFND	15,22	72,120	0	0
HALLIBURTON CO	COM	406216101	25,172,903	639,718	SH		DFND	124,22	639,718	0	0
HALLIBURTON CO	COM	406216101	2,578,724	65,533	SH		OTR	124,15	65,533	0	0
HALLIBURTON CO	COM	406216101	82	2	SH		DFND		2	0	0
HALLIBURTON CO	COM	406216101	519,027	13,190	SH		OTR	15,119	13,190	0	0
HALLIBURTON CO	COM	406216101	1,023,375	26,007	SH		OTR	15,118	26,007	0	0
HALLIBURTON CO	COM	406216101	18,000,658	457,450	SH		DFND	124	457,450	0	0
HALLIBURTON CO	COM	406216101	591,935	15,043	SH		DFND	59	13,912	0	1,131
HALLIBURTON CO	COM	406216101	399,835	10,161	SH		OTR	49	3,676	6,435	50
HALLIBURTON CO	COM	406216101	14,469,034	367,701	SH		DFND	49	366,699	0	1,002
HALLIBURTON CO	COM	406216101	102,033,015	2,592,961	SH		DFND	48	2,307,741	0	285,220
HALLIBURTON CO	COM	406216101	5,784,765	147,008	SH		DFND	22	147,008	0	0
HALLIBURTON CO	COM	406216101	184,476,105	4,688,084	SH		DFND	15	3,322,625	0	1,365,459
HALLIBURTON CO	COM	406216101	29,827	758	SH		OTR	4	308	0	450
HALLIBURTON CO	COM	406216101	213,789	5,433	SH		DFND	4	5,433	0	0
HALLMARK FINL SERVICES INC	COM	40624Q203	13,213	22,621	SH		DFND	48	22,621	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAD1	583,818	600,000	SH		DFND	111	600,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,296,296	22,782	SH		OTR	22,86	22,782	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	469,311	8,248	SH		OTR	22,69	8,248	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	503,451	8,848	SH		DFND	124,22	8,848	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,289,468	22,662	SH		OTR	22,114	22,662	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	64,695	1,137	SH		OTR	15,119	1,137	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,213,336	21,324	SH		DFND	59	21,324	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,237,855	74,479	SH		DFND	49	74,169	0	310
HALOZYME THERAPEUTICS INC	COM	40637H109	36,084,330	634,171	SH		DFND	48	634,171	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,938,767	104,372	SH		DFND	22	104,372	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	30,654,420	538,742	SH		DFND	15	486,512	0	52,230
HALOZYME THERAPEUTICS INC	COM	40637H109	91,325	1,605	SH		DFND	4	1,605	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	37,430	3,021	SH		DFND	48	3,021	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	665,207	53,689	SH		DFND	15	53,689	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	25,744	403	SH		OTR	124,48	403	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	111	2	SH		DFND		2	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	88,410	1,384	SH		DFND	124	1,384	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	381,811	5,977	SH		DFND	59	4,782	0	1,195
HAMILTON LANE INC-CLASS A	CL A	407497106	14,692	230	SH		DFND	49	230	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	6,072,561	95,062	SH		DFND	48	95,062	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	7,754,265	121,388	SH		DFND	15	106,093	0	15,295
HANCOCK WHITNEY CORP	COM	410120109	3,465,740	71,621	SH		DFND	124,22	71,621	0	0
HANCOCK WHITNEY CORP	COM	410120109	113,184	2,339	SH		OTR	15,119	2,339	0	0
HANCOCK WHITNEY CORP	COM	410120109	36	1	SH		DFND	59	1	0	0
HANCOCK WHITNEY CORP	COM	410120109	7,162	148	SH		OTR	49	40	108	0
HANCOCK WHITNEY CORP	COM	410120109	4,035,000	83,385	SH		DFND	49	83,019	0	366
HANCOCK WHITNEY CORP	COM	410120109	19,162,730	396,006	SH		DFND	48	396,006	0	0
HANCOCK WHITNEY CORP	COM	410120109	3,216,967	66,480	SH		DFND	22	66,480	0	0
HANCOCK WHITNEY CORP	COM	410120109	25,202,044	520,811	SH		DFND	15	458,732	0	62,079
HANCOCK WHITNEY CORP	COM	410120109	7,017	145	SH		OTR	4	145	0	0
HANCOCK WHITNEY CORP	COM	410120109	79,118	1,635	SH		DFND	4	1,635	0	0
HANESBRANDS INC	COM	410345102	12	2	SH		DFND		2	0	0
HANESBRANDS INC	COM	410345102	82,298	12,940	SH		OTR	15,119	12,940	0	0
HANESBRANDS INC	COM	410345102	2,544	400	SH		OTR	49	400	0	0
HANESBRANDS INC	COM	410345102	775,767	121,976	SH		DFND	49	121,976	0	0
HANESBRANDS INC	COM	410345102	8,309,804	1,306,573	SH		DFND	48	1,201,765	0	104,808
HANESBRANDS INC	COM	410345102	1,669,767	262,542	SH		DFND	22	262,542	0	0
HANESBRANDS INC	COM	410345102	13,084,981	2,057,387	SH		DFND	15	1,851,662	0	205,725
HANESBRANDS INC	COM	410345102	10,558	1,660	SH		DFND	4	1,660	0	0
HANESBRANDS INC	COM	410345102	8,255	1,298	SH		OTR	4	0	0	1,298
HANMI FINANCIAL CORPORATION	COM	410495204	1,915,304	77,386	SH		DFND	49	77,386	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	2,104,097	85,014	SH		DFND	48	85,014	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,543,682	62,371	SH		DFND	22	62,371	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	6,874,214	277,746	SH		DFND	15	250,951	0	26,795
HANMI FINANCIAL CORPORATION	COM	410495204	9,034	365	SH		OTR	4	365	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	6,311	255	SH		DFND	4	255	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	352,534	12,165	SH		DFND	59	11,723	0	442
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	183,385	6,328	SH		DFND	49	6,328	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	6,840,062	236,027	SH		DFND	48	236,027	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	3,297,460	113,784	SH		DFND	15	54,379	0	59,405
HANOVER INSURANCE GROUP INC/	COM	410867105	1,590,615	11,771	SH		OTR	22,96	11,771	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,546,698	11,446	SH		OTR	124,48	11,446	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	11,756,175	86,999	SH		DFND	124,22	86,999	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,621,830	12,002	SH		OTR	22,121	12,002	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	148,508	1,099	SH		OTR	15,119	1,099	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	3,470,409	25,682	SH		DFND	124	7,780	0	17,902
HANOVER INSURANCE GROUP INC/	COM	410867105	544,745	4,031	SH		DFND	59	3,892	0	139
HANOVER INSURANCE GROUP INC/	COM	410867105	315,799	2,337	SH		OTR	49	1,915	422	0
HANOVER INSURANCE GROUP INC/	COM	410867105	4,176,193	30,905	SH		DFND	49	30,834	0	71
HANOVER INSURANCE GROUP INC/	COM	410867105	18,569,700	137,421	SH		DFND	48	126,179	0	11,242
HANOVER INSURANCE GROUP INC/	COM	410867105	3,971,065	29,387	SH		DFND	22	29,387	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	33,681,558	249,253	SH		DFND	15	231,169	0	18,084
HANOVER INSURANCE GROUP INC/	COM	410867105	107,023	792	SH		DFND	4	792	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	5,405	40	SH		OTR	4	40	0	0
HARBORONE BANCORP INC	COM	41165Y100	4,777,361	343,695	SH		OTR	124,66	343,695	0	0
HARBORONE BANCORP INC	COM	41165Y100	88,613	6,375	SH		OTR	124,48	6,375	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,103,340	79,377	SH		DFND	124,22	79,377	0	0
HARBORONE BANCORP INC	COM	41165Y100	3,991,872	287,185	SH		DFND	124	202,746	0	84,439
HARBORONE BANCORP INC	COM	41165Y100	236	17	SH		DFND	49	17	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,494,236	107,499	SH		DFND	48	107,499	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,355,194	97,496	SH		DFND	15	64,100	0	33,396
HARLEY-DAVIDSON INC	COM	412822108	3,758,227	90,342	SH		OTR	22,80	90,342	0	0
HARLEY-DAVIDSON INC	COM	412822108	436,592	10,495	SH		DFND	124,22	10,495	0	0
HARLEY-DAVIDSON INC	COM	412822108	48	1	SH		DFND		1	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,205,277	28,973	SH		OTR	22,121	28,973	0	0
HARLEY-DAVIDSON INC	COM	412822108	205,546	4,941	SH		OTR	15,119	4,941	0	0
HARLEY-DAVIDSON INC	COM	412822108	597,600	14,365	SH		DFND	59	13,781	0	584
HARLEY-DAVIDSON INC	COM	412822108	4,467,632	107,395	SH		DFND	49	106,986	0	409
HARLEY-DAVIDSON INC	COM	412822108	226,678	5,449	SH		OTR	49	5,116	333	0
HARLEY-DAVIDSON INC	COM	412822108	21,382,525	514,003	SH		DFND	48	471,571	0	42,432
HARLEY-DAVIDSON INC	COM	412822108	4,712,032	113,270	SH		DFND	22	113,270	0	0
HARLEY-DAVIDSON INC	COM	412822108	30,467,091	732,382	SH		DFND	15	657,200	0	75,182
HARLEY-DAVIDSON INC	COM	412822108	86,528	2,080	SH		DFND	4	2,080	0	0
HARLEY-DAVIDSON INC	COM	412822108	7,696	185	SH		OTR	4	185	0	0
HARMONIC INC	COM	413160102	221,102	16,878	SH		OTR	22,69	16,878	0	0
HARMONIC INC	COM	413160102	141,886	10,831	SH		DFND	49	10,831	0	0
HARMONIC INC	COM	413160102	3,269,524	249,582	SH		DFND	48	249,582	0	0
HARMONIC INC	COM	413160102	2,835,443	216,446	SH		DFND	22	216,446	0	0
HARMONIC INC	COM	413160102	5,119,270	390,784	SH		DFND	15	342,044	0	48,740
HARMONIC INC	COM	413160102	24,825	1,895	SH		DFND	4	1,895	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	288,944	5,244	SH		OTR	22,69	5,244	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	317,927	5,770	SH		DFND	59	5,618	0	152
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	141,717	2,572	SH		DFND	49	2,572	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	3,905,488	70,880	SH		DFND	48	70,880	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	3,375,646	61,264	SH		DFND	22	61,264	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	7,047,676	127,907	SH		DFND	15	117,600	0	10,307
HARMONY GOLD MNG-SPON ADR	SPON	413216300	42	12	SH		DFND		12	0	0
HARMONY GOLD MNG-SPON ADR	SPON	413216300	63,403	18,648	SH		DFND	15	18,648	0	0
HARROW HEALTH INC	COM	415858109	1,545,520	104,710	SH		DFND	124	104,710	0	0
HARROW HEALTH INC	COM	415858109	11,040	748	SH		DFND	59	748	0	0
HARROW HEALTH INC	COM	415858109	154,109	10,441	SH		DFND	48	10,441	0	0
HARSCO CORP	COM	415864107	604	96	SH		DFND	59	96	0	0
HARSCO CORP	COM	415864107	287,170	45,655	SH		DFND	49	45,655	0	0
HARSCO CORP	COM	415864107	129,102	20,525	SH		OTR	49	20,525	0	0
HARSCO CORP	COM	415864107	1,323,718	210,448	SH		DFND	48	210,448	0	0
HARSCO CORP	COM	415864107	1,041,052	165,509	SH		DFND	22	165,509	0	0
HARSCO CORP	COM	415864107	1,861,802	295,994	SH		DFND	15	237,537	0	58,457
HARSCO CORP	COM	415864107	6,542	1,040	SH		DFND	4	1,040	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,941,021	25,597	SH		DFND	15,22	25,597	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	5,273,294	69,541	SH		DFND	124,22	69,541	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,609,264	21,222	SH		OTR	124,15	21,222	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	30,081	397	SH		DFND		397	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	727,286	9,591	SH		OTR	15,119	9,591	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	710,755	9,373	SH		OTR	15,118	9,373	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	4,403,979	58,077	SH		DFND	124	58,077	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,324,996	30,661	SH		DFND	59	27,644	0	3,017
HARTFORD FINANCIAL SVCS GRP	COM	416515104	13,508,811	178,146	SH		DFND	49	174,658	0	3,488
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,215,858	16,034	SH		OTR	49	7,919	5,585	2,530
HARTFORD FINANCIAL SVCS GRP	COM	416515104	69,151,500	911,928	SH		DFND	48	813,937	0	97,991
HARTFORD FINANCIAL SVCS GRP	COM	416515104	6,957,403	91,750	SH		DFND	22	91,750	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	108,626,551	1,432,501	SH		DFND	15	936,479	0	496,022
HARTFORD FINANCIAL SVCS GRP	COM	416515104	283,832	3,743	SH		DFND	4	3,743	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	10,768	142	SH		OTR	4	0	142	0
HARTFORD MULTIFACTOR DEVELOP	HART	518416102	237,315	9,573	SH		DFND	59	0	0	9,573
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	17	1	SH		DFND		1	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	32,625,135	1,711,707	SH		OTR	49	0	1,711,707	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	1,103,002	57,870	SH		DFND	49	57,870	0	0
HARVARD BIOSCIENCE INC	COM	416906105	338,591	122,235	SH		DFND	124	122,235	0	0
HARVARD BIOSCIENCE INC	COM	416906105	34,110	12,314	SH		DFND	48	12,314	0	0
HASBRO INC	COM	418056107	1,247,471	20,447	SH		OTR	22,80	20,447	0	0
HASBRO INC	COM	418056107	632,918	10,374	SH		DFND	15,22	10,374	0	0
HASBRO INC	COM	418056107	765,737	12,551	SH		OTR	124,48	12,551	0	0
HASBRO INC	COM	418056107	11,628,689	190,603	SH		DFND	124,22	190,603	0	0
HASBRO INC	COM	418056107	571,420	9,366	SH		OTR	124,15	9,366	0	0
HASBRO INC	COM	418056107	72	1	SH		DFND		1	0	0
HASBRO INC	COM	418056107	126,840	2,079	SH		OTR	15,119	2,079	0	0
HASBRO INC	COM	418056107	218,111	3,575	SH		OTR	15,118	3,575	0	0
HASBRO INC	COM	418056107	12,041,239	197,365	SH		DFND	124	43,500	0	153,865
HASBRO INC	COM	418056107	977,439	16,021	SH		DFND	59	15,238	0	783
HASBRO INC	COM	418056107	251,971	4,130	SH		OTR	49	2,524	104	1,502
HASBRO INC	COM	418056107	2,041,883	33,468	SH		DFND	49	33,450	0	18
HASBRO INC	COM	418056107	23,043,477	377,700	SH		DFND	48	336,104	0	41,596
HASBRO INC	COM	418056107	1,700,776	27,877	SH		DFND	22	27,877	0	0
HASBRO INC	COM	418056107	61,581,359	1,009,365	SH		DFND	15	808,669	0	200,696
HASBRO INC	COM	418056107	19,218	315	SH		DFND	4	315	0	0
HASBRO INC	COM	418056107	3,722	61	SH		OTR	4	0	0	61
HASHICORP INC-CL A	COM	418100103	32,042	1,172	SH		OTR	49	1,172	0	0
HASHICORP INC-CL A	COM	418100103	1,173,187	42,911	SH		DFND	48	42,911	0	0
HASHICORP INC-CL A	COM	418100103	1,293,729	47,320	SH		DFND	15	47,320	0	0
HAVERTY FURNITURE	COM	419596101	26	1	SH		DFND		1	0	0
HAVERTY FURNITURE	COM	419596101	68,770	2,300	SH		OTR	22,126	2,300	0	0
HAVERTY FURNITURE	COM	419596101	949,026	31,740	SH		DFND	49	31,740	0	0
HAVERTY FURNITURE	COM	419596101	1,212,774	40,561	SH		DFND	48	40,561	0	0
HAVERTY FURNITURE	COM	419596101	832,894	27,856	SH		DFND	22	27,856	0	0
HAVERTY FURNITURE	COM	419596101	5,690,777	190,327	SH		DFND	15	179,594	0	10,733
HAVERTY FURNITURE	COM	419596101	51,129	1,710	SH		DFND	4	1,710	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	3,628,730	86,708	SH		DFND	124,22	86,708	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	23	1	SH		DFND		1	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	135,050	3,227	SH		OTR	15,119	3,227	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	3,044,629	72,751	SH		DFND	124	72,751	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	615,993	14,719	SH		DFND	59	14,719	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2,999,097	71,663	SH		DFND	49	70,003	0	1,660
HAWAIIAN ELECTRIC INDS	COM	419870100	13,141	314	SH		OTR	49	196	118	0
HAWAIIAN ELECTRIC INDS	COM	419870100	19,404,715	463,673	SH		DFND	48	430,669	0	33,004
HAWAIIAN ELECTRIC INDS	COM	419870100	3,553,191	84,903	SH		DFND	22	84,903	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	34,748,641	830,314	SH		DFND	15	773,205	0	57,109
HAWAIIAN ELECTRIC INDS	COM	419870100	86,630	2,070	SH		DFND	4	2,070	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	313,063	30,513	SH		DFND	49	30,513	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,445,018	140,840	SH		DFND	48	140,840	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,103,207	107,525	SH		DFND	22	107,525	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,482,038	241,914	SH		DFND	15	202,724	0	39,190
HAWAIIAN HOLDINGS INC	COM	419879101	1,847	180	SH		OTR	4	180	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,719	265	SH		DFND	4	265	0	0
HAWKINS INC	COM	420261109	157,102	4,070	SH		DFND	49	4,070	0	0
HAWKINS INC	COM	420261109	1,999,094	51,790	SH		DFND	48	51,790	0	0
HAWKINS INC	COM	420261109	1,522,770	39,450	SH		DFND	22	39,450	0	0
HAWKINS INC	COM	420261109	5,936,834	153,804	SH		DFND	15	144,935	0	8,869
HAWTHORN BANCSHARES INC	COM	420476103	2,031	93	SH		DFND		93	0	0
HAWTHORN BANCSHARES INC	COM	420476103	83,009	3,813	SH		DFND	48	3,813	0	0
HAWTHORN BANCSHARES INC	COM	420476103	163,036	7,489	SH		DFND	15	7,489	0	0
HAYNES INTERNATIONAL INC	COM	420877201	436,796	9,560	SH		DFND	49	9,560	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,517,456	33,212	SH		DFND	48	33,212	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,184,102	25,916	SH		DFND	22	25,916	0	0
HAYNES INTERNATIONAL INC	COM	420877201	4,931,367	107,931	SH		DFND	15	96,370	0	11,561
HAYWARD HOLDINGS INC	COM	421298100	15,134	1,610	SH		DFND	49	1,610	0	0
HAYWARD HOLDINGS INC	COM	421298100	1,293,167	137,571	SH		DFND	48	115,873	0	21,698
HAYWARD HOLDINGS INC	COM	421298100	2,696,174	286,827	SH		DFND	15	252,231	0	34,596
HBT FINANCIAL INC/DE	COM	404111106	531,130	27,140	SH		DFND	48	27,140	0	0
HBT FINANCIAL INC/DE	COM	404111106	2,128,551	108,766	SH		DFND	15	104,243	0	4,523
HCA HEALTHCARE INC	COM	40412C101	3,608,279	15,037	SH		OTR	22,80	15,037	0	0
HCA HEALTHCARE INC	COM	40412C101	4,102,116	17,095	SH		DFND	15,22	17,095	0	0
HCA HEALTHCARE INC	COM	40412C101	3,498,617	14,580	SH		OTR	124,15	14,580	0	0
HCA HEALTHCARE INC	COM	40412C101	313	1	SH		DFND		1	0	0
HCA HEALTHCARE INC	COM	40412C101	808,665	3,370	SH		OTR	15,119	3,370	0	0
HCA HEALTHCARE INC	COM	40412C101	1,489,432	6,207	SH		OTR	15,118	6,207	0	0
HCA HEALTHCARE INC	COM	40412C101	1,932,594	8,054	SH		DFND	59	6,653	0	1,400
HCA HEALTHCARE INC	COM	40412C101	292,271	1,218	SH		OTR	49	204	1,014	0
HCA HEALTHCARE INC	COM	40412C101	18,138,816	75,591	SH		DFND	49	73,278	0	2,313
HCA HEALTHCARE INC	COM	40412C101	149,385,178	622,542	SH		DFND	48	555,578	0	66,964
HCA HEALTHCARE INC	COM	40412C101	6,473,881	26,979	SH		DFND	22	26,979	0	0
HCA HEALTHCARE INC	COM	40412C101	229,366,966	955,855	SH		DFND	15	599,146	0	356,709
HCA HEALTHCARE INC	COM	40412C101	103,903	433	SH		OTR	4	0	200	233
HCA HEALTHCARE INC	COM	40412C101	424,249	1,768	SH		DFND	4	1,768	0	0
HCI GROUP INC	COM	40416E103	21	1	SH		DFND		1	0	0
HCI GROUP INC	COM	40416E103	75,127	1,898	SH		DFND	59	1,898	0	0
HCI GROUP INC	COM	40416E103	116,157	2,934	SH		DFND	49	2,934	0	0
HCI GROUP INC	COM	40416E103	687,955	17,377	SH		DFND	48	17,377	0	0
HCI GROUP INC	COM	40416E103	578,885	14,622	SH		DFND	22	14,622	0	0
HCI GROUP INC	COM	40416E103	930,761	23,510	SH		DFND	15	21,018	0	2,492
HCI GROUP INC	COM	40416E103	10,491	265	SH		DFND	4	265	0	0
HDFC BANK LTD-ADR	SPON	40415F101	2,864,532	41,873	SH		OTR	40,48	41,873	0	0
HDFC BANK LTD-ADR	SPON	40415F101	75	1	SH		DFND		1	0	0
HDFC BANK LTD-ADR	SPON	40415F101	3,001,115	43,870	SH		DFND	59	41,149	0	2,721
HDFC BANK LTD-ADR	SPON	40415F101	3,102,120	45,346	SH		DFND	49	43,488	0	1,858
HDFC BANK LTD-ADR	SPON	40415F101	167,194	2,444	SH		OTR	49	398	812	1,234
HDFC BANK LTD-ADR	SPON	40415F101	4,247,166	62,084	SH		DFND	42	62,084	0	0
HDFC BANK LTD-ADR	SPON	40415F101	146,567,125	2,142,481	SH		DFND	40	1,754,472	0	388,009
HDFC BANK LTD-ADR	SPON	40415F101	17,103	250	SH		DFND	4	0	0	250
HDFC BANK LTD-ADR	SPON	40415F101	70,531	1,031	SH		OTR	4	0	0	1,031
HEALTH CARE SELECT SECTOR	SBI	81369Y209	235	2	SH		DFND		2	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	3,471,551	25,554	SH		DFND	59	15,747	0	9,807
HEALTH CARE SELECT SECTOR	SBI	81369Y209	2,853,801	21,007	SH		DFND	49	21,007	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	1,132,310	8,335	SH		OTR	49	0	8,335	0
HEALTH CATALYST INC	COM	42225T107	10,417	980	SH		DFND	49	980	0	0
HEALTH CATALYST INC	COM	42225T107	1,471,096	138,391	SH		DFND	48	138,391	0	0
HEALTH CATALYST INC	COM	42225T107	534,476	50,280	SH		DFND	15	14,774	0	35,506
HEALTHCARE REALTY TRUST INC	CL A	42226K105	23	1	SH		DFND		1	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	168,555	8,747	SH		OTR	15,119	8,747	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	32,378,321	1,680,245	SH		DFND	124	1,680,245	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	563,636	29,249	SH		DFND	59	27,690	0	1,559
HEALTHCARE REALTY TRUST INC	CL A	42226K105	2,232,295	115,843	SH		DFND	49	115,463	0	380
HEALTHCARE REALTY TRUST INC	CL A	42226K105	36,305	1,884	SH		OTR	49	0	1,884	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	33,160,086	1,720,814	SH		DFND	48	1,603,435	0	117,379
HEALTHCARE REALTY TRUST INC	CL A	42226K105	5,999,002	311,313	SH		DFND	22	311,313	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	35,460,615	1,840,198	SH		DFND	15	1,296,529	0	543,669
HEALTHCARE REALTY TRUST INC	CL A	42226K105	17,921	930	SH		DFND	4	930	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	10	1	SH		DFND		1	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	780,936	65,078	SH		OTR	22,121	65,078	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	66	5	SH		DFND	59	5	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	165,576	13,798	SH		OTR	49	13,798	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	294,300	24,525	SH		DFND	49	24,525	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,425,488	202,124	SH		DFND	48	202,124	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,835,964	152,997	SH		DFND	22	152,997	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	9,012,612	751,051	SH		DFND	15	702,606	0	48,445
HEALTHCARE SERVICES GROUP	COM	421906108	28,020	2,335	SH		DFND	4	2,335	0	0
HEALTHEQUITY INC	COM	42226A107	696,162	11,294	SH		OTR	22,86	11,294	0	0
HEALTHEQUITY INC	COM	42226A107	1,831,448	29,712	SH		OTR	22,71	29,712	0	0
HEALTHEQUITY INC	COM	42226A107	395,729	6,420	SH		OTR	22,104	6,420	0	0
HEALTHEQUITY INC	COM	42226A107	43,826	711	SH		OTR	15,119	711	0	0
HEALTHEQUITY INC	COM	42226A107	599,634	9,728	SH		DFND	59	9,587	0	141
HEALTHEQUITY INC	COM	42226A107	2,649,349	42,981	SH		DFND	49	42,781	0	200
HEALTHEQUITY INC	COM	42226A107	41,422	672	SH		OTR	49	0	672	0
HEALTHEQUITY INC	COM	42226A107	24,429,904	396,332	SH		DFND	48	396,332	0	0
HEALTHEQUITY INC	COM	42226A107	4,018,312	65,190	SH		DFND	22	65,190	0	0
HEALTHEQUITY INC	COM	42226A107	20,225,563	328,124	SH		DFND	15	292,886	0	35,238
HEALTHEQUITY INC	COM	42226A107	90,919	1,475	SH		DFND	4	1,475	0	0
HEALTHEQUITY INC	COM	42226A107	3,698	60	SH		OTR	4	60	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,511,796	60,303	SH		OTR	22,80	60,303	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,101,526	43,938	SH		DFND	15,22	43,938	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	944,863	37,689	SH		OTR	124,15	37,689	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	221,067	8,818	SH		OTR	15,119	8,818	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	371,939	14,836	SH		OTR	15,118	14,836	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	30,496,251	1,216,444	SH		DFND	124	1,216,444	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	764,910	30,511	SH		DFND	59	27,212	0	3,299
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,019,949	160,349	SH		DFND	49	159,674	0	675
HEALTHPEAK PROPERTIES INC	COM	42250P103	116,475	4,646	SH		OTR	49	3,722	924	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	47,811,624	1,907,125	SH		DFND	48	1,740,842	0	166,283
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,641,559	65,479	SH		DFND	40	1,332	0	64,147
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,605,082	64,024	SH		DFND	22	64,024	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	67,049,214	2,674,480	SH		DFND	15	1,868,048	0	806,432
HEALTHPEAK PROPERTIES INC	COM	42250P103	75,686	3,019	SH		DFND	4	3,019	0	0
HEALTHSTREAM INC	COM	42222N103	263,726	10,617	SH		OTR	22,86	10,617	0	0
HEALTHSTREAM INC	COM	42222N103	1,227,469	49,415	SH		OTR	22,121	49,415	0	0
HEALTHSTREAM INC	COM	42222N103	171,396	6,900	SH		DFND	49	6,900	0	0
HEALTHSTREAM INC	COM	42222N103	1,553,220	62,529	SH		DFND	48	62,529	0	0
HEALTHSTREAM INC	COM	42222N103	1,219,222	49,083	SH		DFND	22	49,083	0	0
HEALTHSTREAM INC	COM	42222N103	2,552,633	102,763	SH		DFND	15	83,782	0	18,981
HEALTHSTREAM INC	COM	42222N103	15,028	605	SH		DFND	4	605	0	0
HEARTBEAM INC	COM	42238H108	84,346	17,284	SH		DFND	48	17,284	0	0
HEARTLAND EXPRESS INC	COM	422347104	556,842	36,300	SH		OTR	22,126	36,300	0	0
HEARTLAND EXPRESS INC	COM	422347104	874,058	56,979	SH		OTR	22,121	56,979	0	0
HEARTLAND EXPRESS INC	COM	422347104	434,674	28,336	SH		DFND	49	28,336	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,922,301	125,313	SH		DFND	48	125,313	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,482,335	96,632	SH		DFND	22	96,632	0	0
HEARTLAND EXPRESS INC	COM	422347104	5,085,455	331,516	SH		DFND	15	299,991	0	31,525
HEARTLAND FINANCIAL USA INC	COM	42234Q102	1,200,931	25,760	SH		OTR	22,126	25,760	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	519,809	11,150	SH		DFND	59	9,655	0	1,495
HEARTLAND FINANCIAL USA INC	COM	42234Q102	9,324	200	SH		DFND	49	200	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,964,704	106,493	SH		DFND	48	106,493	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	7,451,741	159,840	SH		DFND	15	130,633	0	29,207
HECLA MINING CO	COM	422704106	7,755,905	1,394,947	SH		OTR	124,66	1,394,947	0	0
HECLA MINING CO	COM	422704106	143,871	25,876	SH		OTR	124,48	25,876	0	0
HECLA MINING CO	COM	422704106	3,469,935	624,089	SH		DFND	124,22	624,089	0	0
HECLA MINING CO	COM	422704106	9	2	SH		DFND		2	0	0
HECLA MINING CO	COM	422704106	6,478,256	1,165,154	SH		DFND	124	822,920	0	342,234
HECLA MINING CO	COM	422704106	19,921	3,583	SH		DFND	49	3,583	0	0
HECLA MINING CO	COM	422704106	111,200	20,000	SH		OTR	49	20,000	0	0
HECLA MINING CO	COM	422704106	8,247,776	1,483,413	SH		DFND	48	1,483,413	0	0
HECLA MINING CO	COM	422704106	7,655,236	1,376,841	SH		DFND	15	986,243	0	390,598
HEICO CORP	COM	422806109	95,871	624	SH		OTR	124,15	624	0	0
HEICO CORP	COM	422806109	131	1	SH		DFND		1	0	0
HEICO CORP	COM	422806109	31,343	204	SH		OTR	15,119	204	0	0
HEICO CORP	COM	422806109	1,209,660	7,873	SH		DFND	59	5,298	0	2,575
HEICO CORP	COM	422806109	720,572	4,690	SH		OTR	49	0	0	4,690
HEICO CORP	COM	422806109	2,827,283	18,402	SH		DFND	49	18,402	0	0
HEICO CORP	COM	422806109	12,309,022	80,116	SH		DFND	48	66,036	0	14,080
HEICO CORP	COM	422806109	18,931,214	123,218	SH		DFND	15	51,705	0	71,513
HEICO CORP	COM	422806109	57,000	371	SH		OTR	4	0	0	371
HEICO CORP-CLASS A	CL A	422806208	5,395,887	45,022	SH		OTR	22,71	45,022	0	0
HEICO CORP-CLASS A	CL A	422806208	126,562	1,056	SH		OTR	124,15	1,056	0	0
HEICO CORP-CLASS A	CL A	422806208	32,360	270	SH		OTR	15,119	270	0	0
HEICO CORP-CLASS A	CL A	422806208	721,137	6,017	SH		DFND	59	5,878	0	139
HEICO CORP-CLASS A	CL A	422806208	196,794	1,642	SH		DFND	49	1,642	0	0
HEICO CORP-CLASS A	CL A	422806208	558,141	4,657	SH		OTR	49	0	0	4,657
HEICO CORP-CLASS A	CL A	422806208	15,000,786	125,163	SH		DFND	48	99,699	0	25,464
HEICO CORP-CLASS A	CL A	422806208	469,812	3,920	SH		DFND	22	3,920	0	0
HEICO CORP-CLASS A	CL A	422806208	19,684,763	164,245	SH		DFND	15	53,016	0	111,229
HEICO CORP-CLASS A	CL A	422806208	5,034	42	SH		DFND	4	42	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	211,873	7,575	SH		OTR	124,48	7,575	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	15	1	SH		DFND		1	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	139,850	5,000	SH		DFND	49	5,000	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,470,719	52,582	SH		DFND	48	52,582	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,146,882	41,004	SH		DFND	22	41,004	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	5,573,078	199,252	SH		DFND	15	185,848	0	13,404
HELBIZ INC	CLAS	42309B204	0	1	SH		DFND		1	0	0
HELBIZ INC	CLAS	42309B204	112,321	860,694	SH		DFND	48	860,694	0	0
HELEN OF TROY LTD	COM	G4388N106	510,741	4,605	SH		OTR	124,66	4,605	0	0
HELEN OF TROY LTD	COM	G4388N106	9,316	84	SH		OTR	124,48	84	0	0
HELEN OF TROY LTD	COM	G4388N106	225,147	2,030	SH		DFND	124,22	2,030	0	0
HELEN OF TROY LTD	COM	G4388N106	720,360	6,495	SH		OTR	22,104	6,495	0	0
HELEN OF TROY LTD	COM	G4388N106	22,626	204	SH		OTR	15,119	204	0	0
HELEN OF TROY LTD	COM	G4388N106	427,891	3,858	SH		DFND	124	2,729	0	1,129
HELEN OF TROY LTD	COM	G4388N106	136,752	1,233	SH		DFND	59	1,214	0	19
HELEN OF TROY LTD	COM	G4388N106	24,733	223	SH		OTR	49	0	223	0
HELEN OF TROY LTD	COM	G4388N106	1,162,115	10,478	SH		DFND	49	10,417	0	61
HELEN OF TROY LTD	COM	G4388N106	12,597,491	113,583	SH		DFND	48	113,583	0	0
HELEN OF TROY LTD	COM	G4388N106	2,019,006	18,204	SH		DFND	22	18,204	0	0
HELEN OF TROY LTD	COM	G4388N106	10,290,563	92,783	SH		DFND	15	82,308	0	10,475
HELEN OF TROY LTD	COM	G4388N106	3,216	29	SH		OTR	4	29	0	0
HELEN OF TROY LTD	COM	G4388N106	3,327	30	SH		DFND	4	30	0	0
HELIOGEN INC	COMM	42329E105	57,204	81,930	SH		DFND	49	81,930	0	0
HELIOGEN INC	COMM	42329E105	191,216	273,870	SH		DFND	48	273,870	0	0
HELIOGEN INC	COMM	42329E105	22,259	31,880	SH		DFND	15	15,964	0	15,916
HELIOS TECHNOLOGIES INC	COM	42328H109	70	1	SH		DFND		1	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,569	47	SH		DFND	59	47	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	76,869	1,412	SH		OTR	49	0	0	1,412
HELIOS TECHNOLOGIES INC	COM	42328H109	4,644,113	85,307	SH		DFND	48	85,307	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,512,268	101,254	SH		DFND	15	86,448	0	14,806
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	353,819	47,943	SH		OTR	22,69	47,943	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	7,228,784	979,510	SH		OTR	124,66	979,510	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	133,829	18,134	SH		OTR	124,48	18,134	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	3,163,784	428,697	SH		DFND	124,22	428,697	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	6,066,685	822,044	SH		DFND	124	582,192	0	239,852
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	223,179	30,241	SH		DFND	49	30,241	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,823,315	382,563	SH		DFND	48	382,563	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,157,617	292,360	SH		DFND	22	292,360	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	3,910,972	529,942	SH		DFND	15	429,372	0	100,570
HELMERICH & PAYNE	COM	423452101	1,320,000	26,629	SH		OTR	22,86	26,629	0	0
HELMERICH & PAYNE	COM	423452101	71	1	SH		DFND		1	0	0
HELMERICH & PAYNE	COM	423452101	1,418,693	28,620	SH		OTR	22,121	28,620	0	0
HELMERICH & PAYNE	COM	423452101	648,128	13,075	SH		OTR	22,104	13,075	0	0
HELMERICH & PAYNE	COM	423452101	204,080	4,117	SH		OTR	15,119	4,117	0	0
HELMERICH & PAYNE	COM	423452101	1,302,142	26,269	SH		DFND	59	26,269	0	0
HELMERICH & PAYNE	COM	423452101	2,041,540	41,185	SH		DFND	49	41,185	0	0
HELMERICH & PAYNE	COM	423452101	34,848	703	SH		OTR	49	10	693	0
HELMERICH & PAYNE	COM	423452101	14,049,576	283,429	SH		DFND	48	283,429	0	0
HELMERICH & PAYNE	COM	423452101	10,791,835	217,709	SH		DFND	22	217,709	0	0
HELMERICH & PAYNE	COM	423452101	37,670,920	759,954	SH		DFND	15	685,707	0	74,247
HELMERICH & PAYNE	COM	423452101	47,587	960	SH		DFND	4	960	0	0
HENRY SCHEIN INC	COM	806407102	905,566	11,338	SH		DFND	15,22	11,338	0	0
HENRY SCHEIN INC	COM	806407102	1,287,904	16,125	SH		DFND	124,22	16,125	0	0
HENRY SCHEIN INC	COM	806407102	723,942	9,064	SH		OTR	124,15	9,064	0	0
HENRY SCHEIN INC	COM	806407102	204,148	2,556	SH		OTR	15,119	2,556	0	0
HENRY SCHEIN INC	COM	806407102	335,694	4,203	SH		OTR	15,118	4,203	0	0
HENRY SCHEIN INC	COM	806407102	1,820,717	22,796	SH		DFND	124	22,796	0	0
HENRY SCHEIN INC	COM	806407102	384,334	4,812	SH		DFND	59	4,798	0	14
HENRY SCHEIN INC	COM	806407102	1,533,025	19,194	SH		DFND	49	19,132	0	62
HENRY SCHEIN INC	COM	806407102	6,789	85	SH		OTR	49	0	85	0
HENRY SCHEIN INC	COM	806407102	34,479,000	431,689	SH		DFND	48	389,403	0	42,286
HENRY SCHEIN INC	COM	806407102	2,345,063	29,361	SH		DFND	22	29,361	0	0
HENRY SCHEIN INC	COM	806407102	48,198,590	603,463	SH		DFND	15	387,518	0	215,945
HENRY SCHEIN INC	COM	806407102	101,754	1,274	SH		DFND	4	1,274	0	0
HENRY SCHEIN INC	COM	806407102	10,064	126	SH		OTR	4	0	0	126
HEPION PHARMACEUTICALS INC	COM	426897104	1	3	SH		DFND		3	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	26,640	88,712	SH		DFND	48	88,712	0	0
HERBALIFE LTD	NOTE	42703MAD5	369,000	400,000	SH		DFND	111	400,000	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	30,876	2,075	SH		OTR	15,119	2,075	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	282,482	18,984	SH		DFND	49	18,984	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	4,252,555	285,790	SH		DFND	48	285,790	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	2,952,266	198,405	SH		DFND	15	147,227	0	51,178
HERC HOLDINGS INC	COM	42704L104	947,567	7,202	SH		OTR	22,96	7,202	0	0
HERC HOLDINGS INC	COM	42704L104	74	1	SH		DFND		1	0	0
HERC HOLDINGS INC	COM	42704L104	51,049	388	SH		OTR	15,119	388	0	0
HERC HOLDINGS INC	COM	42704L104	1,335	10	SH		DFND	59	10	0	0
HERC HOLDINGS INC	COM	42704L104	19,209	146	SH		DFND	49	146	0	0
HERC HOLDINGS INC	COM	42704L104	9,178,718	69,763	SH		DFND	48	69,763	0	0
HERC HOLDINGS INC	COM	42704L104	11,110,166	84,443	SH		DFND	15	73,797	0	10,646
HERCULES CAPITAL INC	COM	427096508	341,102	25,802	SH		OTR	22,86	25,802	0	0
HERCULES CAPITAL INC	COM	427096508	20	2	SH		DFND		2	0	0
HERCULES CAPITAL INC	COM	427096508	513	39	SH		DFND	49	39	0	0
HERCULES CAPITAL INC	COM	427096508	264,995	20,045	SH		DFND	15	20,045	0	0
HERITAGE COMMERCE CORP	COM	426927109	635,778	48,906	SH		OTR	22,86	48,906	0	0
HERITAGE COMMERCE CORP	COM	426927109	6,071,351	467,027	SH		OTR	124,66	467,027	0	0
HERITAGE COMMERCE CORP	COM	426927109	112,554	8,658	SH		OTR	124,48	8,658	0	0
HERITAGE COMMERCE CORP	COM	426927109	3,107,572	239,044	SH		DFND	124,22	239,044	0	0
HERITAGE COMMERCE CORP	COM	426927109	5,088,369	391,413	SH		DFND	124	276,905	0	114,508
HERITAGE COMMERCE CORP	COM	426927109	101,309	7,793	SH		DFND	49	7,793	0	0
HERITAGE COMMERCE CORP	COM	426927109	2,069,860	159,220	SH		DFND	48	159,220	0	0
HERITAGE COMMERCE CORP	COM	426927109	3,138,798	241,446	SH		DFND	15	205,272	0	36,174
HERITAGE FINANCIAL CORP	COM	42722X106	5,242,259	171,092	SH		OTR	124,66	171,092	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	97,159	3,171	SH		OTR	124,48	3,171	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	2,314,883	75,551	SH		DFND	124,22	75,551	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	4,393,500	143,391	SH		DFND	124	101,442	0	41,949
HERITAGE FINANCIAL CORP	COM	42722X106	1,206,419	39,374	SH		DFND	49	39,374	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	2,851,328	93,059	SH		DFND	48	93,059	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	2,224,158	72,590	SH		DFND	22	72,590	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	6,373,672	208,018	SH		DFND	15	183,122	0	24,896
HERITAGE FINANCIAL CORP	COM	42722X106	21,448	700	SH		DFND	4	700	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	18,810	10,450	SH		DFND	49	10,450	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	19,984	11,102	SH		DFND	48	11,102	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	85,975	2,647	SH		OTR	22,78	2,647	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,398,459	43,056	SH		DFND	48	43,056	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,009,673	31,086	SH		DFND	15	20,469	0	10,617
HERON THERAPEUTICS INC	COM	427746102	666,178	266,471	SH		DFND	48	266,471	0	0
HERON THERAPEUTICS INC	COM	427746102	207,360	82,944	SH		DFND	15	41,450	0	41,494
HERSHA HOSPITALITY TRUST-A	PR S	427825500	8	1	SH		DFND		1	0	0
HERSHA HOSPITALITY TRUST-A	PR S	427825500	183,265	21,510	SH		DFND	124	21,510	0	0
HERSHA HOSPITALITY TRUST-A	PR S	427825500	129,998	15,258	SH		DFND	49	15,258	0	0
HERSHA HOSPITALITY TRUST-A	PR S	427825500	1,000,521	117,432	SH		DFND	48	117,432	0	0
HERSHA HOSPITALITY TRUST-A	PR S	427825500	602,901	70,763	SH		DFND	22	70,763	0	0
HERSHA HOSPITALITY TRUST-A	PR S	427825500	1,591,084	186,747	SH		DFND	15	156,509	0	30,238
HERSHEY CO/THE	COM	427866108	2,654,950	11,465	SH		DFND	15,22	11,465	0	0
HERSHEY CO/THE	COM	427866108	2,609,794	11,270	SH		OTR	124,48	11,270	0	0
HERSHEY CO/THE	COM	427866108	5,828,617	25,170	SH		DFND	124,22	25,170	0	0
HERSHEY CO/THE	COM	427866108	2,735,536	11,813	SH		OTR	124,15	11,813	0	0
HERSHEY CO/THE	COM	427866108	443	2	SH		DFND		2	0	0
HERSHEY CO/THE	COM	427866108	332,998	1,438	SH		OTR	15,119	1,438	0	0
HERSHEY CO/THE	COM	427866108	988,341	4,268	SH		OTR	15,118	4,268	0	0
HERSHEY CO/THE	COM	427866108	1,105,747	4,775	SH		DFND	124	4,775	0	0
HERSHEY CO/THE	COM	427866108	6,573,130	28,385	SH		DFND	59	25,101	0	3,284
HERSHEY CO/THE	COM	427866108	2,585,016	11,163	SH		OTR	49	4,584	4,919	1,660
HERSHEY CO/THE	COM	427866108	18,363,038	79,298	SH		DFND	49	77,304	0	1,994
HERSHEY CO/THE	COM	427866108	100,238,548	432,865	SH		DFND	48	385,910	0	46,955
HERSHEY CO/THE	COM	427866108	6,617,807	28,578	SH		DFND	22	28,578	0	0
HERSHEY CO/THE	COM	427866108	143,449,510	619,465	SH		DFND	15	396,349	0	223,116
HERSHEY CO/THE	COM	427866108	33,578	145	SH		OTR	4	0	0	145
HERSHEY CO/THE	COM	427866108	487,918	2,107	SH		DFND	4	2,107	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	11,358	738	SH		DFND	49	738	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	4,762,805	309,474	SH		DFND	48	250,480	0	58,994
HERTZ GLOBAL HLDGS INC	COM	42806J700	8,003,847	520,068	SH		DFND	15	410,118	0	109,950
HESKA CORP	COM	42805E306	48	1	SH		DFND		1	0	0
HESKA CORP	COM	42805E306	179,705	2,891	SH		DFND	59	2,787	0	104
HESKA CORP	COM	42805E306	136,752	2,200	SH		DFND	49	2,200	0	0
HESKA CORP	COM	42805E306	140,730	2,264	SH		OTR	49	2,189	75	0
HESKA CORP	COM	42805E306	1,613,176	25,952	SH		DFND	48	25,952	0	0
HESKA CORP	COM	42805E306	1,323,386	21,290	SH		DFND	22	21,290	0	0
HESKA CORP	COM	42805E306	2,358,599	37,944	SH		DFND	15	34,263	0	3,681
HESKA CORP	COM	42805E306	2,486	40	SH		DFND	4	40	0	0
HESS CORP	COM	42809H107	6,742,832	47,545	SH		OTR	40,48	47,545	0	0
HESS CORP	COM	42809H107	21,992,878	155,076	SH		DFND	40,22	155,076	0	0
HESS CORP	COM	42809H107	3,113,800	21,956	SH		DFND	15,22	21,956	0	0
HESS CORP	COM	42809H107	5,070,916	35,756	SH		OTR	124,48	35,756	0	0
HESS CORP	COM	42809H107	128,467,505	905,849	SH		DFND	124,22	905,849	0	0
HESS CORP	COM	42809H107	24,365,527	171,806	SH		OTR	124,15	171,806	0	0
HESS CORP	COM	42809H107	158	1	SH		DFND		1	0	0
HESS CORP	COM	42809H107	7,054,978	49,746	SH		OTR	124,118	49,746	0	0
HESS CORP	COM	42809H107	352,423	2,485	SH		OTR	15,119	2,485	0	0
HESS CORP	COM	42809H107	1,148,033	8,095	SH		OTR	15,118	8,095	0	0
HESS CORP	COM	42809H107	121,398,771	856,006	SH		DFND	124	847,783	0	8,223
HESS CORP	COM	42809H107	700,733	4,941	SH		DFND	59	4,646	0	295
HESS CORP	COM	42809H107	22,853,442	161,144	SH		DFND	49	160,079	90	975
HESS CORP	COM	42809H107	659,747	4,652	SH		OTR	49	3,458	1,164	30
HESS CORP	COM	42809H107	116,762,675	823,316	SH		DFND	48	733,687	0	89,629
HESS CORP	COM	42809H107	818,443	5,771	SH		DFND	42	5,771	0	0
HESS CORP	COM	42809H107	48,402,882	341,298	SH		DFND	40	341,298	0	0
HESS CORP	COM	42809H107	8,055,801	56,803	SH		DFND	22	56,803	0	0
HESS CORP	COM	42809H107	190,867,454	1,345,843	SH		DFND	15	922,948	0	422,895
HESS CORP	COM	42809H107	602,168	4,246	SH		DFND	4	4,246	0	0
HESS CORP	COM	42809H107	818,585	5,772	SH		OTR	4	71	5,030	671
HESS MIDSTREAM LP - CLASS A	CL A	428103105	27	1	SH		DFND		1	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	48,474,858	1,620,149	SH		DFND	124	1,620,149	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	4,155,346	260,360	SH		DFND	40,22	260,360	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,701,911	106,636	SH		DFND	15,22	106,636	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	5,113,664	320,405	SH		OTR	124,48	320,405	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	50,958,860	3,192,911	SH		DFND	124,22	3,192,911	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	22,755,640	1,425,792	SH		OTR	124,15	1,425,792	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	30	2	SH		DFND		2	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	7,764,891	486,522	SH		OTR	124,118	486,522	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	702,400	44,010	SH		OTR	15,119	44,010	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	589,131	36,913	SH		OTR	15,118	36,913	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	87,078,031	5,456,017	SH		DFND	124	5,382,399	0	73,618
HEWLETT PACKARD ENTERPRISE	COM	42824C109	430,930	27,001	SH		DFND	59	22,236	0	4,765
HEWLETT PACKARD ENTERPRISE	COM	42824C109	13,913,337	871,763	SH		DFND	49	858,554	1,020	12,189
HEWLETT PACKARD ENTERPRISE	COM	42824C109	976,273	61,170	SH		OTR	49	42,403	18,767	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	60,745,835	3,806,130	SH		DFND	48	3,406,768	0	399,362
HEWLETT PACKARD ENTERPRISE	COM	42824C109	870,299	54,530	SH		DFND	42	54,530	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	66,343,773	4,156,878	SH		DFND	40	4,156,878	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,823,707	176,924	SH		DFND	22	176,924	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	90,474,192	5,668,809	SH		DFND	15	3,700,154	0	1,968,655
HEWLETT PACKARD ENTERPRISE	COM	42824C109	308,571	19,334	SH		DFND	4	19,334	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	6,224	390	SH		OTR	4	320	70	0
HEXCEL CORP	COM	428291108	7,279,745	123,700	SH		DFND	51,22	123,700	0	0
HEXCEL CORP	COM	428291108	1,998,369	33,957	SH		OTR	22,96	33,957	0	0
HEXCEL CORP	COM	428291108	2,634,420	44,765	SH		OTR	22,80	44,765	0	0
HEXCEL CORP	COM	428291108	109,520	1,861	SH		OTR	15,119	1,861	0	0
HEXCEL CORP	COM	428291108	1,001,139	17,012	SH		DFND	59	11,697	0	5,315
HEXCEL CORP	COM	428291108	1,983,245	33,700	SH		DFND	51	33,700	0	0
HEXCEL CORP	COM	428291108	90,629	1,540	SH		OTR	49	0	1,540	0
HEXCEL CORP	COM	428291108	2,830,920	48,104	SH		DFND	49	47,904	0	200
HEXCEL CORP	COM	428291108	19,321,514	328,318	SH		DFND	48	303,540	0	24,778
HEXCEL CORP	COM	428291108	4,331,890	73,609	SH		DFND	22	73,609	0	0
HEXCEL CORP	COM	428291108	22,932,374	389,675	SH		DFND	15	342,290	0	47,385
HEXCEL CORP	COM	428291108	89,746	1,525	SH		DFND	4	1,525	0	0
HEXCEL CORP	COM	428291108	5,002	85	SH		OTR	4	85	0	0
HF FOODS GROUP INC	COM	40417F109	354,097	87,216	SH		DFND	48	87,216	0	0
HF FOODS GROUP INC	COM	40417F109	86,539	21,315	SH		DFND	15	4,712	0	16,603
HF SINCLAIR CORP	COM	403949100	191,059	3,682	SH		OTR	22,69	3,682	0	0
HF SINCLAIR CORP	COM	403949100	1,283,707	24,739	SH		DFND	124,22	24,739	0	0
HF SINCLAIR CORP	COM	403949100	36	1	SH		DFND		1	0	0
HF SINCLAIR CORP	COM	403949100	435,928	8,401	SH		OTR	15,119	8,401	0	0
HF SINCLAIR CORP	COM	403949100	317,952	6,127	SH		DFND	59	4,925	0	1,202
HF SINCLAIR CORP	COM	403949100	4,774,658	92,015	SH		DFND	49	91,586	0	429
HF SINCLAIR CORP	COM	403949100	103,936	2,003	SH		OTR	49	726	1,277	0
HF SINCLAIR CORP	COM	403949100	27,352,983	527,134	SH		DFND	48	484,273	0	42,861
HF SINCLAIR CORP	COM	403949100	5,641,014	108,711	SH		DFND	22	108,711	0	0
HF SINCLAIR CORP	COM	403949100	61,339,428	1,182,105	SH		DFND	15	969,685	0	212,420
HF SINCLAIR CORP	COM	403949100	123,239	2,375	SH		DFND	4	2,375	0	0
HF SINCLAIR CORP	COM	403949100	11,779	227	SH		OTR	4	0	0	227
HIBBETT INC	COM	428567101	68	1	SH		DFND		1	0	0
HIBBETT INC	COM	428567101	34,110	500	SH		OTR	49	0	500	0
HIBBETT INC	COM	428567101	211,550	3,101	SH		DFND	49	3,101	0	0
HIBBETT INC	COM	428567101	2,472,975	36,250	SH		DFND	48	36,250	0	0
HIBBETT INC	COM	428567101	1,809,877	26,530	SH		DFND	22	26,530	0	0
HIBBETT INC	COM	428567101	7,324,986	107,373	SH		DFND	15	99,420	0	7,953
HIBBETT INC	COM	428567101	16,714	245	SH		DFND	4	245	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	258,431	11,300	SH		OTR	22,126	11,300	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	508,354	22,228	SH		DFND	48	22,228	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	3,626,519	158,571	SH		DFND	15	157,466	0	1,105
HIGHWOODS PROPERTIES INC	COM	431284108	436,544	15,602	SH		OTR	124,66	15,602	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	8,086	289	SH		OTR	124,48	289	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,167,102	41,712	SH		DFND	124,22	41,712	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	15	1	SH		DFND		1	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	87,493	3,127	SH		OTR	15,119	3,127	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	365,894	13,077	SH		DFND	124	9,252	0	3,825
HIGHWOODS PROPERTIES INC	COM	431284108	2,928,723	104,672	SH		DFND	49	104,242	0	430
HIGHWOODS PROPERTIES INC	COM	431284108	13,208,239	472,060	SH		DFND	48	440,514	0	31,546
HIGHWOODS PROPERTIES INC	COM	431284108	2,337,589	83,545	SH		DFND	22	83,545	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	20,326,659	726,471	SH		DFND	15	672,878	0	53,593
HIGHWOODS PROPERTIES INC	COM	431284108	46,587	1,665	SH		DFND	4	1,665	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,686	96	SH		OTR	4	0	0	96
HILLENBRAND INC	COM	431571108	1,840,144	43,125	SH		OTR	22,96	43,125	0	0
HILLENBRAND INC	COM	431571108	251,454	5,893	SH		OTR	22,69	5,893	0	0
HILLENBRAND INC	COM	431571108	46	1	SH		DFND		1	0	0
HILLENBRAND INC	COM	431571108	89,795	2,104	SH		DFND	59	2,104	0	0
HILLENBRAND INC	COM	431571108	3,281,707	76,909	SH		DFND	49	76,909	0	0
HILLENBRAND INC	COM	431571108	8,023,880	188,045	SH		DFND	48	188,045	0	0
HILLENBRAND INC	COM	431571108	6,124,809	143,539	SH		DFND	22	143,539	0	0
HILLENBRAND INC	COM	431571108	20,508,866	480,639	SH		DFND	15	439,846	0	40,793
HILLENBRAND INC	COM	431571108	4,694	110	SH		OTR	4	110	0	0
HILLENBRAND INC	COM	431571108	59,738	1,400	SH		DFND	4	1,400	0	0
HILLEVAX INC	COM	43157M102	661,722	39,553	SH		DFND	48	39,553	0	0
HILLEVAX INC	COM	43157M102	173,457	10,368	SH		DFND	15	2,265	0	8,103
HILLMAN SOLUTIONS CORP	COM	431636109	16,821	2,333	SH		DFND	59	1,770	0	563
HILLMAN SOLUTIONS CORP	COM	431636109	43,548	6,040	SH		OTR	49	0	0	6,040
HILLMAN SOLUTIONS CORP	COM	431636109	67,774	9,400	SH		DFND	49	9,400	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,365,558	328,094	SH		DFND	48	328,094	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,706,247	236,650	SH		DFND	15	125,349	0	111,301
HILLTOP HOLDINGS INC	COM	432748101	414,138	13,800	SH		OTR	124,48	13,800	0	0
HILLTOP HOLDINGS INC	COM	432748101	849,283	28,300	SH		OTR	22,126	28,300	0	0
HILLTOP HOLDINGS INC	COM	432748101	283,595	9,450	SH		DFND	49	9,450	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,970,503	132,306	SH		DFND	48	132,306	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,833,634	94,423	SH		DFND	22	94,423	0	0
HILLTOP HOLDINGS INC	COM	432748101	10,362,333	345,296	SH		DFND	15	304,206	0	41,090
HILTON GRAND VACATIONS INC	COM	43283X105	689,481	17,890	SH		OTR	22,86	17,890	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,217,864	31,600	SH		OTR	124,48	31,600	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	37	1	SH		DFND		1	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	906,654	23,525	SH		OTR	22,104	23,525	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	138,551	3,595	SH		DFND	49	3,595	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	8,927,174	231,634	SH		DFND	48	231,634	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,320,023	138,039	SH		DFND	15	101,240	0	36,799
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,721,415	21,537	SH		DFND	15,22	21,537	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	18,196	144	SH		OTR	124,48	144	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,745,550	21,728	SH		OTR	124,15	21,728	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	203	2	SH		DFND		2	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	205,082	1,623	SH		OTR	15,119	1,623	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,009,995	7,993	SH		OTR	15,118	7,993	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	144,429	1,143	SH		DFND	124	1,143	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,987,176	23,640	SH		DFND	59	22,475	0	1,165
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	7,684,205	60,812	SH		DFND	49	60,705	0	107
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,970,963	15,598	SH		OTR	49	14,258	340	1,000
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	96,899,924	766,856	SH		DFND	48	681,319	0	85,537
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	6,755,964	53,466	SH		DFND	22	53,466	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	125,751,703	995,186	SH		DFND	15	584,824	0	410,362
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	16,048	127	SH		OTR	4	0	0	127
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	115,493	914	SH		DFND	4	914	0	0
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	4	1	SH		DFND		1	0	0
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	56,679	9,127	SH		DFND	124	9,127	0	0
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	96,112	15,477	SH		DFND	59	15,477	0	0
HIMS & HERS HEALTH INC	COM	433000106	865	135	SH		DFND	49	135	0	0
HIMS & HERS HEALTH INC	COM	433000106	1,979,831	308,866	SH		DFND	48	308,866	0	0
HIMS & HERS HEALTH INC	COM	433000106	919,072	143,381	SH		DFND	15	49,650	0	93,731
HINGHAM INSTITUTION FOR SVGS	COM	433323102	203	1	SH		DFND		1	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	6,347	23	SH		DFND	59	23	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	1,048,924	3,801	SH		DFND	48	3,801	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	1,466,727	5,315	SH		DFND	15	4,169	0	1,146
HIPPO HOLDINGS INC	COM	433539202	11,220	825	SH		DFND	49	825	0	0
HIPPO HOLDINGS INC	COM	433539202	518,935	38,157	SH		DFND	48	38,157	0	0
HIPPO HOLDINGS INC	COM	433539202	129,975	9,557	SH		DFND	15	1,904	0	7,653
HIREQUEST INC	COM	433535101	53,707	3,397	SH		DFND	48	3,397	0	0
HIREQUEST INC	COM	433535101	414,364	26,209	SH		DFND	15	26,209	0	0
HIRERIGHT HOLDINGS CORP	COM	433537107	1,008	85	SH		DFND	49	85	0	0
HIRERIGHT HOLDINGS CORP	COM	433537107	684,346	57,702	SH		DFND	48	57,702	0	0
HIRERIGHT HOLDINGS CORP	COM	433537107	1,529,857	128,993	SH		DFND	15	125,359	0	3,634
HNI CORP	COM	404251100	16	1	SH		DFND		1	0	0
HNI CORP	COM	404251100	850,142	29,903	SH		DFND	49	29,903	0	0
HNI CORP	COM	404251100	3,204,288	112,708	SH		DFND	48	112,708	0	0
HNI CORP	COM	404251100	2,449,245	86,150	SH		DFND	22	86,150	0	0
HNI CORP	COM	404251100	11,592,532	407,757	SH		DFND	15	388,668	0	19,089
HNI CORP	COM	404251100	24,734	870	SH		DFND	4	870	0	0
HOLLEY INC	COM	43538H103	295,712	139,487	SH		DFND	48	139,487	0	0
HOLLEY INC	COM	43538H103	307,998	145,282	SH		DFND	15	135,731	0	9,551
HOLOGIC INC	COM	436440101	1,478,769	19,767	SH		DFND	15,22	19,767	0	0
HOLOGIC INC	COM	436440101	4,269,407	57,070	SH		OTR	124,48	57,070	0	0
HOLOGIC INC	COM	436440101	393,875	5,265	SH		DFND	124,22	5,265	0	0
HOLOGIC INC	COM	436440101	1,257,930	16,815	SH		OTR	124,15	16,815	0	0
HOLOGIC INC	COM	436440101	76	1	SH		DFND		1	0	0
HOLOGIC INC	COM	436440101	185,678	2,482	SH		OTR	15,119	2,482	0	0
HOLOGIC INC	COM	436440101	523,670	7,000	SH		OTR	15,118	7,000	0	0
HOLOGIC INC	COM	436440101	63,963	855	SH		DFND	124	855	0	0
HOLOGIC INC	COM	436440101	2,176,373	29,092	SH		DFND	59	25,693	0	3,399
HOLOGIC INC	COM	436440101	5,105,334	68,244	SH		DFND	49	68,144	0	100
HOLOGIC INC	COM	436440101	1,909,824	25,529	SH		OTR	49	25,377	152	0
HOLOGIC INC	COM	436440101	54,293,881	725,757	SH		DFND	48	649,705	0	76,052
HOLOGIC INC	COM	436440101	2,293,899	30,663	SH		DFND	22	30,663	0	0
HOLOGIC INC	COM	436440101	81,018,781	1,082,994	SH		DFND	15	693,876	0	389,118
HOLOGIC INC	COM	436440101	110,569	1,478	SH		DFND	4	1,478	0	0
HOLOGIC INC	COM	436440101	4,264	57	SH		OTR	4	0	0	57
HOME BANCORP INC	COM	43689E107	37	1	SH		DFND		1	0	0
HOME BANCORP INC	COM	43689E107	233,775	5,840	SH		DFND	124	5,840	0	0
HOME BANCORP INC	COM	43689E107	752,164	18,790	SH		DFND	48	18,790	0	0
HOME BANCORP INC	COM	43689E107	1,303,897	32,573	SH		DFND	15	29,272	0	3,301
HOME BANCSHARES INC	COM	436893200	16	1	SH		DFND		1	0	0
HOME BANCSHARES INC	COM	436893200	97,541	4,280	SH		OTR	15,119	4,280	0	0
HOME BANCSHARES INC	COM	436893200	9,709	426	SH		DFND	59	426	0	0
HOME BANCSHARES INC	COM	436893200	4,968	218	SH		OTR	49	0	218	0
HOME BANCSHARES INC	COM	436893200	1,002,509	43,989	SH		DFND	49	43,529	0	460
HOME BANCSHARES INC	COM	436893200	19,958,502	875,757	SH		DFND	48	875,757	0	0
HOME BANCSHARES INC	COM	436893200	3,291,582	144,431	SH		DFND	22	144,431	0	0
HOME BANCSHARES INC	COM	436893200	24,670,836	1,082,529	SH		DFND	15	951,513	0	131,016
HOME BANCSHARES INC	COM	436893200	1,367	60	SH		DFND	4	60	0	0
HOME DEPOT INC	COM	437076102	25,817,765	81,738	SH		DFND	15,22	81,738	0	0
HOME DEPOT INC	COM	437076102	802,284	2,540	SH		OTR	124,48	2,540	0	0
HOME DEPOT INC	COM	437076102	24,709,412	78,229	SH		OTR	124,15	78,229	0	0
HOME DEPOT INC	COM	437076102	222	1	SH		DFND		1	0	0
HOME DEPOT INC	COM	437076102	3,483,936	11,030	SH		OTR	15,119	11,030	0	0
HOME DEPOT INC	COM	437076102	9,445,477	29,904	SH		OTR	15,118	29,904	0	0
HOME DEPOT INC	COM	437076102	386,929	1,225	SH		DFND	124	1,225	0	0
HOME DEPOT INC	COM	437076102	53,050,361	167,955	SH		DFND	59	155,679	0	12,277
HOME DEPOT INC	COM	437076102	418,137,762	1,323,807	SH		DFND	49	1,298,110	264	25,433
HOME DEPOT INC	COM	437076102	101,238,821	320,518	SH		OTR	49	177,757	139,638	3,123
HOME DEPOT INC	COM	437076102	953,805,285	3,019,709	SH		DFND	48	2,691,093	0	328,616
HOME DEPOT INC	COM	437076102	5,454,902	17,270	SH		DFND	40	17,270	0	0
HOME DEPOT INC	COM	437076102	47,495,552	150,369	SH		DFND	22	150,369	0	0
HOME DEPOT INC	COM	437076102	1,510,260,585	4,781,424	SH		DFND	15	3,141,924	0	1,639,500
HOME DEPOT INC	COM	437076102	12,309,064	38,970	SH		DFND	4	38,970	0	0
HOME DEPOT INC	COM	437076102	6,104,943	19,328	SH		OTR	4	1,015	17,799	514
HOME POINT CAPITAL INC	COM	43734L106	18,799	13,722	SH		DFND	48	13,722	0	0
HOME POINT CAPITAL INC	COM	43734L106	4,717	3,443	SH		DFND	15	0	0	3,443
HOMESTREET INC	COM	43785V102	161,453	5,854	SH		DFND	49	5,854	0	0
HOMESTREET INC	COM	43785V102	1,336,086	48,444	SH		DFND	48	48,444	0	0
HOMESTREET INC	COM	43785V102	1,011,772	36,685	SH		DFND	22	36,685	0	0
HOMESTREET INC	COM	43785V102	4,313,677	156,406	SH		DFND	15	141,912	0	14,494
HOMETRUST BANCSHARES INC	COM	437872104	943,017	39,016	SH		DFND	48	39,016	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,261,795	52,205	SH		DFND	15	43,855	0	8,350
HOMOLOGY MEDICINES INC	COM	438083107	24,487	19,434	SH		DFND	48	19,434	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	21	1	SH		DFND		1	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	849,627	37,167	SH		DFND	59	35,423	0	1,744
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	690,852	30,221	SH		DFND	49	30,136	0	85
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	11,430	500	SH		OTR	49	500	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	9,921	434	SH		DFND	15	434	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	4,001	175	SH		DFND	4	175	0	0
HONEST CO INC/THE	COM	438333106	10,378	3,448	SH		DFND	49	3,448	0	0
HONEST CO INC/THE	COM	438333106	487,984	162,121	SH		DFND	48	162,121	0	0
HONEST CO INC/THE	COM	438333106	124,473	41,353	SH		DFND	15	10,034	0	31,319
HONEYWELL INTERNATIONAL INC	COM	438516106	11,472,765	53,536	SH		DFND	15,22	53,536	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10,366,548	48,374	SH		OTR	124,15	48,374	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,963,417	9,162	SH		OTR	15,119	9,162	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,225,139	19,716	SH		OTR	15,118	19,716	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,942,406	37,062	SH		DFND	59	33,171	0	3,891
HONEYWELL INTERNATIONAL INC	COM	438516106	355,249,883	1,657,722	SH		DFND	49	1,631,549	514	25,659
HONEYWELL INTERNATIONAL INC	COM	438516106	85,492,843	398,940	SH		OTR	49	236,192	161,714	1,034
HONEYWELL INTERNATIONAL INC	COM	438516106	420,418,883	1,961,824	SH		DFND	48	1,750,039	0	211,785
HONEYWELL INTERNATIONAL INC	COM	438516106	28,572,833	133,331	SH		DFND	22	133,331	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	685,563,273	3,199,082	SH		DFND	15	2,134,171	0	1,064,911
HONEYWELL INTERNATIONAL INC	COM	438516106	7,123,118	33,239	SH		DFND	4	33,239	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,808,049	8,437	SH		OTR	4	4,589	3,579	269
HOOKER FURNISHINGS CORP	COM	439038100	17	1	SH		DFND		1	0	0
HOOKER FURNISHINGS CORP	COM	439038100	97,820	5,231	SH		DFND	48	5,231	0	0
HOOKER FURNISHINGS CORP	COM	439038100	1,362,445	72,858	SH		DFND	15	72,858	0	0
HOPE BANCORP INC	COM	43940T109	12	1	SH		DFND		1	0	0
HOPE BANCORP INC	COM	43940T109	361,242	28,200	SH		OTR	22,126	28,200	0	0
HOPE BANCORP INC	COM	43940T109	39,199	3,060	SH		OTR	15,119	3,060	0	0
HOPE BANCORP INC	NOTE	43940TAB5	245,905	250,000	SH		DFND	111	250,000	0	0
HOPE BANCORP INC	COM	43940T109	2,718,064	212,183	SH		DFND	49	212,183	0	0
HOPE BANCORP INC	COM	43940T109	4,457,560	347,975	SH		DFND	48	347,975	0	0
HOPE BANCORP INC	COM	43940T109	3,156,973	246,446	SH		DFND	22	246,446	0	0
HOPE BANCORP INC	COM	43940T109	12,479,822	974,225	SH		DFND	15	891,101	0	83,124
HOPE BANCORP INC	COM	43940T109	46,949	3,665	SH		DFND	4	3,665	0	0
HORACE MANN EDUCATORS	COM	440327104	1,191,916	31,895	SH		OTR	22,96	31,895	0	0
HORACE MANN EDUCATORS	COM	440327104	24	1	SH		DFND		1	0	0
HORACE MANN EDUCATORS	COM	440327104	545,358	14,593	SH		DFND	59	10,066	0	4,527
HORACE MANN EDUCATORS	COM	440327104	772,924	20,683	SH		DFND	49	20,683	0	0
HORACE MANN EDUCATORS	COM	440327104	4,110,887	110,005	SH		DFND	48	110,005	0	0
HORACE MANN EDUCATORS	COM	440327104	3,149,394	84,276	SH		DFND	22	84,276	0	0
HORACE MANN EDUCATORS	COM	440327104	11,607,944	310,622	SH		DFND	15	280,581	0	30,041
HORACE MANN EDUCATORS	COM	440327104	4,671	125	SH		DFND	4	125	0	0
HORIZON BANCORP INC/IN	COM	440407104	19	1	SH		DFND		1	0	0
HORIZON BANCORP INC/IN	COM	440407104	26,088	1,730	SH		DFND	49	1,730	0	0
HORIZON BANCORP INC/IN	COM	440407104	1,543,363	102,345	SH		DFND	48	102,345	0	0
HORIZON BANCORP INC/IN	COM	440407104	2,809,148	186,283	SH		DFND	15	152,318	0	33,965
HORIZON GLOBAL CORP	COM	44052W104	11,221	28,861	SH		DFND	48	28,861	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	8,628,771	75,824	SH		OTR	124,48	75,824	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	108,293,332	951,611	SH		DFND	124,22	951,611	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	345,155	3,033	SH		OTR	124,15	3,033	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	104,582	919	SH		OTR	15,119	919	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	27,042,294	237,630	SH		DFND	124	193,172	0	44,458
HORIZON THERAPEUTICS PLC	SHS	G46188101	906,303	7,964	SH		DFND	59	7,842	0	122
HORIZON THERAPEUTICS PLC	SHS	G46188101	3,231,806	28,399	SH		OTR	49	22,405	5,994	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	12,283,913	107,943	SH		DFND	49	106,919	104	920
HORIZON THERAPEUTICS PLC	SHS	G46188101	82,877,240	728,271	SH		DFND	48	656,256	0	72,015
HORIZON THERAPEUTICS PLC	SHS	G46188101	2,774,785	24,383	SH		DFND	42	24,383	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,657,611	14,566	SH		DFND	22	14,566	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	69,709,669	612,563	SH		DFND	15	295,832	0	316,731
HORIZON THERAPEUTICS PLC	SHS	G46188101	35,164	309	SH		OTR	4	200	60	49
HORIZON THERAPEUTICS PLC	SHS	G46188101	266,064	2,338	SH		DFND	4	2,338	0	0
HORMEL FOODS CORP	COM	440452100	994,630	21,836	SH		DFND	15,22	21,836	0	0
HORMEL FOODS CORP	COM	440452100	945,664	20,761	SH		OTR	124,15	20,761	0	0
HORMEL FOODS CORP	COM	440452100	185,571	4,074	SH		OTR	15,119	4,074	0	0
HORMEL FOODS CORP	COM	440452100	367,589	8,070	SH		OTR	15,118	8,070	0	0
HORMEL FOODS CORP	COM	440452100	1,737,641	38,148	SH		DFND	49	38,000	0	148
HORMEL FOODS CORP	COM	440452100	5,193	114	SH		OTR	49	20	94	0
HORMEL FOODS CORP	COM	440452100	34,032,591	747,148	SH		DFND	48	747,148	0	0
HORMEL FOODS CORP	COM	440452100	1,601,401	35,157	SH		DFND	22	35,157	0	0
HORMEL FOODS CORP	COM	440452100	42,778,237	939,149	SH		DFND	15	751,385	0	187,764
HORMEL FOODS CORP	COM	440452100	14,576	320	SH		DFND	4	320	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	884,997	55,140	SH		DFND	15,22	55,140	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	760,128	47,360	SH		OTR	124,15	47,360	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	35	2	SH		DFND		2	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	267,184	16,647	SH		OTR	15,119	16,647	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	304,308	18,960	SH		OTR	15,118	18,960	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	35,069	2,185	SH		DFND	124	2,185	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	289,485	18,036	SH		DFND	59	17,383	0	653
HOST HOTELS & RESORTS INC	COM	44107P104	3,404,301	212,106	SH		DFND	49	211,676	0	430
HOST HOTELS & RESORTS INC	COM	44107P104	112,783	7,027	SH		OTR	49	6,795	232	0
HOST HOTELS & RESORTS INC	COM	44107P104	41,748,313	2,601,141	SH		DFND	48	2,384,831	0	216,310
HOST HOTELS & RESORTS INC	COM	44107P104	2,411,175	150,229	SH		DFND	22	150,229	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	39,652,472	2,470,559	SH		DFND	15	1,998,226	0	472,333
HOST HOTELS & RESORTS INC	COM	44107P104	2,247	140	SH		OTR	4	140	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	134,547	8,383	SH		DFND	4	8,383	0	0
HOSTESS BRANDS INC	CL A	44109J106	191,234	8,522	SH		OTR	22,69	8,522	0	0
HOSTESS BRANDS INC	CL A	44109J106	13	1	SH		DFND		1	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,118,903	49,862	SH		DFND	59	45,359	0	4,503
HOSTESS BRANDS INC	CL A	44109J106	329,778	14,696	SH		DFND	49	14,696	0	0
HOSTESS BRANDS INC	CL A	44109J106	420,638	18,745	SH		OTR	49	18,745	0	0
HOSTESS BRANDS INC	CL A	44109J106	7,857,590	350,160	SH		DFND	48	350,160	0	0
HOSTESS BRANDS INC	CL A	44109J106	6,212,783	276,862	SH		DFND	22	276,862	0	0
HOSTESS BRANDS INC	CL A	44109J106	12,919,830	575,750	SH		DFND	15	484,554	0	91,196
HOSTESS BRANDS INC	CL A	44109J106	4,600	205	SH		DFND	4	205	0	0
HOULIHAN LOKEY INC	CL A	441593100	658,842	7,559	SH		OTR	124,48	7,559	0	0
HOULIHAN LOKEY INC	CL A	441593100	56,044	643	SH		DFND	124	643	0	0
HOULIHAN LOKEY INC	CL A	441593100	921,156	10,569	SH		DFND	59	7,116	0	3,453
HOULIHAN LOKEY INC	CL A	441593100	273,770	3,141	SH		DFND	49	3,141	0	0
HOULIHAN LOKEY INC	CL A	441593100	16,037	184	SH		OTR	49	0	184	0
HOULIHAN LOKEY INC	CL A	441593100	11,693,211	134,158	SH		DFND	48	134,158	0	0
HOULIHAN LOKEY INC	CL A	441593100	18,553,313	212,865	SH		DFND	15	190,826	0	22,039
HOVNANIAN ENTERPRISES-A	CL A	442487401	28	1	SH		DFND		1	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	349,685	8,310	SH		DFND	124	8,310	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,683	40	SH		DFND	49	40	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	530,334	12,603	SH		DFND	48	12,603	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	714,897	16,989	SH		DFND	15	12,383	0	4,606
HOWARD HUGHES CORP/THE	COM	44267D107	75	1	SH		DFND		1	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	254,479	3,330	SH		OTR	22,104	3,330	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	47,304	619	SH		OTR	15,119	619	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	198,921	2,603	SH		DFND	59	2,603	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	735,160	9,620	SH		OTR	49	9,620	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	104,008	1,361	SH		DFND	49	1,361	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	5,163,623	67,569	SH		DFND	48	54,878	0	12,691
HOWARD HUGHES CORP/THE	COM	44267D107	4,496,553	58,840	SH		DFND	15	38,561	0	20,279
HOWMET AEROSPACE INC	COM	443201108	4,699,603	119,249	SH		OTR	22,80	119,249	0	0
HOWMET AEROSPACE INC	COM	443201108	1,172,605	29,754	SH		DFND	15,22	29,754	0	0
HOWMET AEROSPACE INC	COM	443201108	1,752,405	44,466	SH		OTR	124,48	44,466	0	0
HOWMET AEROSPACE INC	COM	443201108	42,557,795	1,079,873	SH		DFND	124,22	1,079,873	0	0
HOWMET AEROSPACE INC	COM	443201108	993,211	25,202	SH		OTR	124,15	25,202	0	0
HOWMET AEROSPACE INC	COM	443201108	110	3	SH		DFND		3	0	0
HOWMET AEROSPACE INC	COM	443201108	2,837,717	72,005	SH		OTR	124,118	72,005	0	0
HOWMET AEROSPACE INC	COM	443201108	216,913	5,504	SH		OTR	15,119	5,504	0	0
HOWMET AEROSPACE INC	COM	443201108	453,057	11,496	SH		OTR	15,118	11,496	0	0
HOWMET AEROSPACE INC	COM	443201108	34,992,415	887,907	SH		DFND	124	887,907	0	0
HOWMET AEROSPACE INC	COM	443201108	1,137,688	28,868	SH		DFND	59	28,852	0	16
HOWMET AEROSPACE INC	COM	443201108	3,662,096	92,923	SH		OTR	49	9,208	80,879	2,836
HOWMET AEROSPACE INC	COM	443201108	8,830,362	224,064	SH		DFND	49	221,144	420	2,500
HOWMET AEROSPACE INC	COM	443201108	44,515,487	1,129,548	SH		DFND	48	1,014,366	0	115,182
HOWMET AEROSPACE INC	COM	443201108	109,008	2,766	SH		DFND	42	2,766	0	0
HOWMET AEROSPACE INC	COM	443201108	1,827,836	46,380	SH		DFND	22	46,380	0	0
HOWMET AEROSPACE INC	COM	443201108	59,720,771	1,515,371	SH		DFND	15	946,858	0	568,513
HOWMET AEROSPACE INC	COM	443201108	113,304	2,875	SH		DFND	4	2,875	0	0
HOWMET AEROSPACE INC	COM	443201108	12,296	312	SH		OTR	4	120	0	192
HP INC	COM	40434L105	1,920,211	71,463	SH		DFND	15,22	71,463	0	0
HP INC	COM	40434L105	2,439,527	90,790	SH		OTR	124,48	90,790	0	0
HP INC	COM	40434L105	559,218	20,812	SH		DFND	124,22	20,812	0	0
HP INC	COM	40434L105	1,788,602	66,565	SH		OTR	124,15	66,565	0	0
HP INC	COM	40434L105	108,424	4,035	SH		DFND		4,035	0	0
HP INC	COM	40434L105	712,351	26,511	SH		OTR	15,119	26,511	0	0
HP INC	COM	40434L105	724,765	26,973	SH		OTR	15,118	26,973	0	0
HP INC	COM	40434L105	283,745	10,560	SH		DFND	59	10,517	0	43
HP INC	COM	40434L105	1,193,109	44,403	SH		OTR	49	23,403	21,000	0
HP INC	COM	40434L105	11,600,048	431,710	SH		DFND	49	424,228	0	7,482
HP INC	COM	40434L105	75,496,075	2,809,679	SH		DFND	48	2,492,272	0	317,407
HP INC	COM	40434L105	3,686,725	137,206	SH		DFND	22	137,206	0	0
HP INC	COM	40434L105	143,910,910	5,355,821	SH		DFND	15	3,785,152	0	1,570,669
HP INC	COM	40434L105	207,033	7,705	SH		DFND	4	7,705	0	0
HP INC	COM	40434L105	2,015	75	SH		OTR	4	0	75	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	182,255	5,849	SH		DFND	59	4,462	0	1,387
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	3,707,915	118,996	SH		DFND	49	118,741	0	255
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	31,783	1,020	SH		DFND	4	1,020	0	0
HUB GROUP INC-CL A	CL A	443320106	63,830	803	SH		OTR	15,119	803	0	0
HUB GROUP INC-CL A	CL A	443320106	1,351	17	SH		DFND	59	17	0	0
HUB GROUP INC-CL A	CL A	443320106	325,114	4,090	SH		OTR	49	4,090	0	0
HUB GROUP INC-CL A	CL A	443320106	1,670,562	21,016	SH		DFND	49	21,016	0	0
HUB GROUP INC-CL A	CL A	443320106	7,129,617	89,692	SH		DFND	48	89,692	0	0
HUB GROUP INC-CL A	CL A	443320106	5,368,834	67,541	SH		DFND	22	67,541	0	0
HUB GROUP INC-CL A	CL A	443320106	12,647,336	159,106	SH		DFND	15	135,400	0	23,706
HUB GROUP INC-CL A	CL A	443320106	8,744	110	SH		OTR	4	110	0	0
HUB GROUP INC-CL A	CL A	443320106	38,155	480	SH		DFND	4	480	0	0
HUBBELL INC	COM	443510607	8,050,697	34,305	SH		OTR	40,48	34,305	0	0
HUBBELL INC	COM	443510607	25,715,296	109,576	SH		DFND	40,22	109,576	0	0
HUBBELL INC	COM	443510607	563,232	2,400	SH		OTR	124,48	2,400	0	0
HUBBELL INC	COM	443510607	5,680,195	24,204	SH		DFND	124,22	24,204	0	0
HUBBELL INC	COM	443510607	142	1	SH		DFND		1	0	0
HUBBELL INC	COM	443510607	2,479,160	10,564	SH		OTR	124,118	10,564	0	0
HUBBELL INC	COM	443510607	277,157	1,181	SH		OTR	15,119	1,181	0	0
HUBBELL INC	COM	443510607	82,200,190	350,265	SH		DFND	124	325,396	0	24,869
HUBBELL INC	COM	443510607	535,305	2,281	SH		DFND	59	1,805	0	476
HUBBELL INC	COM	443510607	1,743,672	7,430	SH		OTR	49	5,312	2,098	20
HUBBELL INC	COM	443510607	14,200,487	60,510	SH		DFND	49	60,195	29	286
HUBBELL INC	COM	443510607	48,798,890	207,938	SH		DFND	48	191,728	0	16,210
HUBBELL INC	COM	443510607	1,222,683	5,210	SH		DFND	42	5,210	0	0
HUBBELL INC	COM	443510607	205,831,961	877,075	SH		DFND	40	777,140	0	99,935
HUBBELL INC	COM	443510607	9,728,894	41,456	SH		DFND	22	41,456	0	0
HUBBELL INC	COM	443510607	84,938,436	361,933	SH		DFND	15	282,700	0	79,233
HUBBELL INC	COM	443510607	184,458	786	SH		DFND	4	786	0	0
HUBBELL INC	COM	443510607	7,510	32	SH		OTR	4	18	0	14
HUBSPOT INC	COM	443573100	3,819,696	13,211	SH		OTR	22,71	13,211	0	0
HUBSPOT INC	COM	443573100	3,906,435	13,511	SH		OTR	124,48	13,511	0	0
HUBSPOT INC	COM	443573100	90,894,087	314,371	SH		DFND	124,22	314,371	0	0
HUBSPOT INC	COM	443573100	194,874	674	SH		OTR	124,15	674	0	0
HUBSPOT INC	COM	443573100	19,281,501	66,688	SH		DFND	124	55,749	0	10,939
HUBSPOT INC	COM	443573100	1,597,443	5,525	SH		DFND	59	5,249	0	276
HUBSPOT INC	COM	443573100	4,241,826	14,671	SH		DFND	49	14,515	22	134
HUBSPOT INC	COM	443573100	236,508	818	SH		OTR	49	658	155	5
HUBSPOT INC	COM	443573100	22,666,346	78,395	SH		DFND	48	63,181	0	15,214
HUBSPOT INC	COM	443573100	1,611,900	5,575	SH		DFND	42	5,575	0	0
HUBSPOT INC	COM	443573100	1,005,594	3,478	SH		DFND	22	3,478	0	0
HUBSPOT INC	COM	443573100	43,909,884	151,869	SH		DFND	15	86,345	0	65,524
HUBSPOT INC	COM	443573100	4,915	17	SH		OTR	4	7	0	10
HUBSPOT INC	COM	443573100	52,043	180	SH		DFND	4	180	0	0
HUDBAY MINERALS INC	COM	443628102	152,019	29,984	SH		OTR	124,48	29,984	0	0
HUDBAY MINERALS INC	COM	443628102	5	1	SH		DFND		1	0	0
HUDBAY MINERALS INC	COM	443628102	53,570	10,566	SH		DFND	48	10,566	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	9	1	SH		DFND		1	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	33,208	3,413	SH		OTR	15,119	3,413	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	404,693	41,592	SH		DFND	59	32,673	0	8,919
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,960,430	201,483	SH		DFND	49	201,483	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	3,357,346	345,051	SH		DFND	48	300,227	0	44,824
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2,571,386	264,274	SH		DFND	22	264,274	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	8,812,315	905,685	SH		DFND	15	824,134	0	81,551
HUDSON PACIFIC PROPERTIES IN	COM	444097109	53,807	5,530	SH		DFND	4	5,530	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	253,678	25,067	SH		OTR	22,69	25,067	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	765,578	75,650	SH		DFND	124	75,650	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	60,416	5,970	SH		DFND	49	5,970	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,081,130	106,831	SH		DFND	48	106,831	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,027,747	101,556	SH		DFND	15	94,383	0	7,173
HUMACYTE INC	COM	44486Q103	335,496	159,003	SH		DFND	48	159,003	0	0
HUMACYTE INC	COM	44486Q103	229,365	108,704	SH		DFND	15	97,388	0	11,316
HUMANA INC	COM	444859102	3,357,918	6,556	SH		OTR	22,80	6,556	0	0
HUMANA INC	COM	444859102	5,144,436	10,044	SH		DFND	15,22	10,044	0	0
HUMANA INC	COM	444859102	7,672,094	14,979	SH		OTR	124,48	14,979	0	0
HUMANA INC	COM	444859102	53,507,465	104,468	SH		DFND	124,22	104,468	0	0
HUMANA INC	COM	444859102	18,568,424	36,253	SH		OTR	124,15	36,253	0	0
HUMANA INC	COM	444859102	693	1	SH		DFND		1	0	0
HUMANA INC	COM	444859102	3,952,058	7,716	SH		OTR	124,118	7,716	0	0
HUMANA INC	COM	444859102	1,243,597	2,428	SH		OTR	15,119	2,428	0	0
HUMANA INC	COM	444859102	1,888,957	3,688	SH		OTR	15,118	3,688	0	0
HUMANA INC	COM	444859102	60,173,106	117,482	SH		DFND	124	116,028	0	1,454
HUMANA INC	COM	444859102	2,443,382	4,770	SH		DFND	59	4,119	0	651
HUMANA INC	COM	444859102	4,559,515	8,902	SH		OTR	49	6,384	2,157	361
HUMANA INC	COM	444859102	120,184,876	234,649	SH		DFND	49	231,855	161	2,633
HUMANA INC	COM	444859102	189,342,814	369,673	SH		DFND	48	329,172	0	40,501
HUMANA INC	COM	444859102	720,139	1,406	SH		DFND	42	1,406	0	0
HUMANA INC	COM	444859102	3,706,719	7,237	SH		DFND	40	163	0	7,074
HUMANA INC	COM	444859102	14,836,096	28,966	SH		DFND	22	28,966	0	0
HUMANA INC	COM	444859102	270,569,489	528,260	SH		DFND	15	326,521	0	201,739
HUMANA INC	COM	444859102	138,291	270	SH		OTR	4	128	142	0
HUMANA INC	COM	444859102	2,990,677	5,839	SH		DFND	4	5,839	0	0
HUMANIGEN INC	COM	444863203	106,132	884,433	SH		DFND	48	884,433	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,582,491	9,076	SH		OTR	22,71	9,076	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,140,663	6,542	SH		DFND	15,22	6,542	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,200,120	6,883	SH		OTR	124,15	6,883	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	138	1	SH		DFND		1	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	162,504	932	SH		OTR	15,119	932	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	441,131	2,530	SH		OTR	15,118	2,530	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	192,531	1,104	SH		DFND	59	1,093	0	11
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,543,609	8,853	SH		DFND	49	8,841	0	12
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	855,410	4,906	SH		OTR	49	4,845	61	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	40,719,860	233,539	SH		DFND	48	206,854	0	26,685
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,712,299	21,291	SH		DFND	22	21,291	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	51,465,841	295,170	SH		DFND	15	169,553	0	125,617
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	17,610	101	SH		OTR	4	0	0	101
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	36,616	210	SH		DFND	4	210	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,903,388	347,758	SH		OTR	22,80	347,758	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,649,362	116,976	SH		DFND	15,22	116,976	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	179,648	12,741	SH		OTR	124,48	12,741	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,152,719	720,051	SH		DFND	124,22	720,051	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,345,112	95,398	SH		OTR	124,15	95,398	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	171,975	12,197	SH		DFND		12,197	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	376,188	26,680	SH		OTR	15,119	26,680	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	601,252	42,642	SH		OTR	15,118	42,642	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,359,876	521,977	SH		DFND	124	93,651	0	428,326
HUNTINGTON BANCSHARES INC	COM	446150104	2,405,220	170,583	SH		DFND	59	157,812	0	12,771
HUNTINGTON BANCSHARES INC	COM	446150104	366,896	26,021	SH		OTR	49	7,311	3,357	15,353
HUNTINGTON BANCSHARES INC	COM	446150104	9,624,477	682,587	SH		DFND	49	671,859	0	10,728
HUNTINGTON BANCSHARES INC	COM	446150104	57,688,726	4,091,399	SH		DFND	48	3,644,828	0	446,571
HUNTINGTON BANCSHARES INC	COM	446150104	3,106,512	220,320	SH		DFND	22	220,320	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	82,489,865	5,850,345	SH		DFND	15	3,657,041	0	2,193,304
HUNTINGTON BANCSHARES INC	COM	446150104	12,605	894	SH		OTR	4	555	0	339
HUNTINGTON BANCSHARES INC	COM	446150104	363,428	25,775	SH		DFND	4	25,775	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	690,656	2,994	SH		DFND	15,22	2,994	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	701,959	3,043	SH		OTR	124,15	3,043	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	117	1	SH		DFND		1	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	230,449	999	SH		OTR	15,119	999	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	237,831	1,031	SH		OTR	15,118	1,031	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	579,930	2,514	SH		DFND	59	1,559	0	955
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,539,556	11,009	SH		DFND	49	11,009	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	142,330	617	SH		OTR	49	586	31	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	27,045,385	117,242	SH		DFND	48	105,289	0	11,953
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,225,834	5,314	SH		DFND	22	5,314	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	50,736,913	219,945	SH		DFND	15	162,840	0	57,105
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	7,612	33	SH		OTR	4	0	0	33
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	127,105	551	SH		DFND	4	551	0	0
HUNTSMAN CORP	COM	447011107	104,424	3,800	SH		OTR	124,48	3,800	0	0
HUNTSMAN CORP	COM	447011107	1,154,929	42,028	SH		DFND	124,22	42,028	0	0
HUNTSMAN CORP	COM	447011107	47	2	SH		DFND		2	0	0
HUNTSMAN CORP	COM	447011107	112,283	4,086	SH		OTR	15,119	4,086	0	0
HUNTSMAN CORP	COM	447011107	354,654	12,906	SH		DFND	59	10,431	0	2,475
HUNTSMAN CORP	COM	447011107	729,951	26,563	SH		DFND	49	26,563	0	0
HUNTSMAN CORP	COM	447011107	22,753	828	SH		OTR	49	0	828	0
HUNTSMAN CORP	COM	447011107	9,279,529	337,683	SH		DFND	48	274,579	0	63,104
HUNTSMAN CORP	COM	447011107	882,658	32,120	SH		DFND	22	32,120	0	0
HUNTSMAN CORP	COM	447011107	24,551,731	893,440	SH		DFND	15	776,213	0	117,227
HUNTSMAN CORP	COM	447011107	12,531	456	SH		OTR	4	0	17	439
HURCO COMPANIES INC	COM	447324104	16	1	SH		DFND		1	0	0
HURCO COMPANIES INC	COM	447324104	247,451	9,470	SH		DFND	124	9,470	0	0
HURCO COMPANIES INC	COM	447324104	92,605	3,544	SH		DFND	48	3,544	0	0
HURCO COMPANIES INC	COM	447324104	802,531	30,713	SH		DFND	15	30,713	0	0
HURON CONSULTING GROUP INC	COM	447462102	404,672	5,574	SH		OTR	22,69	5,574	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,883,672	39,720	SH		OTR	124,66	39,720	0	0
HURON CONSULTING GROUP INC	COM	447462102	53,434	736	SH		OTR	124,48	736	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,272,097	17,522	SH		DFND	124,22	17,522	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,411,264	33,213	SH		DFND	124	23,475	0	9,738
HURON CONSULTING GROUP INC	COM	447462102	280,526	3,864	SH		DFND	49	3,864	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,842,065	52,921	SH		DFND	48	52,921	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,864,949	25,688	SH		DFND	15	14,016	0	11,672
HYATT HOTELS CORP - CL A	COM	448579102	952,439	10,530	SH		OTR	124,48	10,530	0	0
HYATT HOTELS CORP - CL A	COM	448579102	413,899	4,576	SH		DFND	59	4,185	0	391
HYATT HOTELS CORP - CL A	COM	448579102	259,411	2,868	SH		DFND	49	2,868	0	0
HYATT HOTELS CORP - CL A	COM	448579102	8,318,506	91,968	SH		DFND	48	76,951	0	15,017
HYATT HOTELS CORP - CL A	COM	448579102	396,895	4,388	SH		DFND	22	4,388	0	0
HYATT HOTELS CORP - CL A	COM	448579102	5,556,524	61,432	SH		DFND	15	36,059	0	25,373
HYCROFT MINING HOLDING CORP	COM	44862P109	1	2	SH		DFND		2	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109	210,076	394,805	SH		DFND	48	394,805	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109	30,135	56,634	SH		DFND	15	24,577	0	32,057
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	157,575	101,661	SH		DFND	48	101,661	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	54,428	35,115	SH		DFND	15	7,700	0	27,415
HYLIION HOLDINGS CORP	COMM	449109107	808,259	345,410	SH		DFND	48	345,410	0	0
HYLIION HOLDINGS CORP	COMM	449109107	274,063	117,121	SH		DFND	15	32,316	0	84,805
HYPERFINE INC	COM	44916K106	13,396	15,948	SH		DFND	48	15,948	0	0
HYRECAR INC	COM	44916T107	24,188	57,046	SH		DFND	48	57,046	0	0
HYSTER-YALE MATERIALS	CL A	449172105	345,279	13,642	SH		OTR	124,66	13,642	0	0
HYSTER-YALE MATERIALS	CL A	449172105	6,378	252	SH		OTR	124,48	252	0	0
HYSTER-YALE MATERIALS	CL A	449172105	153,758	6,075	SH		DFND	124,22	6,075	0	0
HYSTER-YALE MATERIALS	CL A	449172105	288,483	11,398	SH		DFND	124	8,049	0	3,349
HYSTER-YALE MATERIALS	CL A	449172105	50,620	2,000	SH		OTR	49	0	0	2,000
HYSTER-YALE MATERIALS	CL A	449172105	2,784	110	SH		DFND	49	110	0	0
HYSTER-YALE MATERIALS	CL A	449172105	713,540	28,192	SH		DFND	48	28,192	0	0
HYSTER-YALE MATERIALS	CL A	449172105	2,186,708	86,397	SH		DFND	15	79,240	0	7,157
HYZON MOTORS INC	COM	44951Y102	338,283	218,247	SH		DFND	48	218,247	0	0
HYZON MOTORS INC	COM	44951Y102	43,439	28,025	SH		DFND	15	13,265	0	14,760
I3 VERTICALS INC-CLASS A	COM	46571Y107	712,310	29,265	SH		OTR	22,71	29,265	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	6,134	252	SH		DFND	59	57	0	195
I3 VERTICALS INC-CLASS A	COM	46571Y107	95,875	3,939	SH		DFND	49	3,939	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,344,834	55,252	SH		DFND	48	55,252	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	639,363	26,268	SH		DFND	15	17,808	0	8,460
IAA INC	COM	449253103	790,760	19,769	SH		OTR	22,87	19,769	0	0
IAA INC	COM	449253103	65,360	1,634	SH		OTR	124,15	1,634	0	0
IAA INC	COM	449253103	44,960	1,124	SH		OTR	15,119	1,124	0	0
IAA INC	COM	449253103	1,176,520	29,413	SH		DFND	59	28,654	0	759
IAA INC	COM	449253103	20,240	506	SH		OTR	49	0	506	0
IAA INC	COM	449253103	2,991,200	74,780	SH		DFND	49	74,450	0	330
IAA INC	COM	449253103	20,726,440	518,161	SH		DFND	48	476,312	0	41,849
IAA INC	COM	449253103	4,149,320	103,733	SH		DFND	22	103,733	0	0
IAA INC	COM	449253103	19,172,880	479,322	SH		DFND	15	408,679	0	70,643
IAA INC	COM	449253103	17,600	440	SH		DFND	4	440	0	0
IAC INC	COM	44891N208	39	1	SH		DFND		1	0	0
IAC INC	COM	44891N208	27,306	615	SH		OTR	15,119	615	0	0
IAC INC	COM	44891N208	195,005	4,392	SH		DFND	59	2,681	0	1,711
IAC INC	COM	44891N208	433,921	9,773	SH		DFND	49	9,757	0	16
IAC INC	COM	44891N208	532,178	11,986	SH		OTR	49	11,556	430	0
IAC INC	COM	44891N208	6,428,587	144,788	SH		DFND	48	121,691	0	23,097
IAC INC	COM	44891N208	605,838	13,645	SH		DFND	22	13,645	0	0
IAC INC	COM	44891N208	4,042,753	91,053	SH		DFND	15	51,114	0	39,939
IAC INC	COM	44891N208	2,886	65	SH		DFND	4	65	0	0
IAMGOLD CORP	COM	450913108	16	6	SH		DFND		6	0	0
IAMGOLD CORP	COM	450913108	49,859	19,325	SH		DFND	48	19,325	0	0
IAMGOLD CORP	COM	450913108	43,014	16,672	SH		DFND	15	16,672	0	0
IBEX LTD	SHS	G4690M101	746	30	SH		DFND	49	30	0	0
IBEX LTD	SHS	G4690M101	474,138	19,080	SH		DFND	48	19,080	0	0
IBEX LTD	SHS	G4690M101	51,912	2,089	SH		DFND	15	494	0	1,595
ICAD INC	COM	44934S206	19,510	10,661	SH		DFND	48	10,661	0	0
ICF INTERNATIONAL INC	COM	44925C103	473,558	4,781	SH		OTR	22,86	4,781	0	0
ICF INTERNATIONAL INC	COM	44925C103	462,564	4,670	SH		OTR	22,104	4,670	0	0
ICF INTERNATIONAL INC	COM	44925C103	7,627	77	SH		DFND	59	77	0	0
ICF INTERNATIONAL INC	COM	44925C103	453,352	4,577	SH		DFND	49	4,577	0	0
ICF INTERNATIONAL INC	COM	44925C103	4,817,297	48,635	SH		DFND	48	48,635	0	0
ICF INTERNATIONAL INC	COM	44925C103	4,827,004	48,733	SH		DFND	15	38,114	0	10,619
ICF INTERNATIONAL INC	COM	44925C103	3,269	33	SH		DFND	4	33	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	217,913	8,125	SH		DFND	49	8,125	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	29,502	1,100	SH		OTR	49	0	1,100	0
ICHOR HOLDINGS LTD	SHS	G4740B105	2,032,849	75,796	SH		DFND	48	75,796	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	1,585,437	59,114	SH		DFND	22	59,114	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	2,806,901	104,657	SH		DFND	15	84,285	0	20,372
ICHOR HOLDINGS LTD	SHS	G4740B105	13,410	500	SH		OTR	4	500	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	22	1	SH		DFND		1	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	2,761,305	126,145	SH		DFND	59	109,157	0	16,987
ICICI BANK LTD-SPON ADR	ADR	45104G104	97,454	4,452	SH		OTR	49	0	0	4,452
ICICI BANK LTD-SPON ADR	ADR	45104G104	630,235	28,791	SH		DFND	49	28,791	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	26,974,018	1,232,253	SH		DFND	15	1,232,253	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	198,674	9,076	SH		OTR	4	3,097	0	5,979
ICL GROUP LTD	SHS	M53213100	48,051	6,662	SH		OTR	15,119	6,662	0	0
ICL GROUP LTD	SHS	M53213100	52,841	7,326	SH		DFND	49	7,326	0	0
ICL GROUP LTD	SHS	M53213100	5,150,336	714,059	SH		DFND	48	714,059	0	0
ICL GROUP LTD	SHS	M53213100	130,111	18,039	SH		DFND	22	18,039	0	0
ICL GROUP LTD	SHS	M53213100	10,562,602	1,464,433	SH		DFND	15	1,418,624	0	45,809
ICON PLC	SHS	G4705A100	7,685,890	39,567	SH		OTR	40,48	39,567	0	0
ICON PLC	SHS	G4705A100	25,060,581	129,012	SH		DFND	40,22	129,012	0	0
ICON PLC	SHS	G4705A100	4,336,631	22,325	SH		OTR	22,80	22,325	0	0
ICON PLC	SHS	G4705A100	126,068	649	SH		OTR	124,48	649	0	0
ICON PLC	SHS	G4705A100	142	1	SH		DFND		1	0	0
ICON PLC	SHS	G4705A100	67,599	348	SH		OTR	15,119	348	0	0
ICON PLC	SHS	G4705A100	510,489	2,628	SH		DFND	124	2,628	0	0
ICON PLC	SHS	G4705A100	2,747,084	14,142	SH		DFND	59	12,511	0	1,631
ICON PLC	SHS	G4705A100	312,548	1,609	SH		DFND	49	1,609	0	0
ICON PLC	SHS	G4705A100	63,782,765	328,354	SH		DFND	40	328,354	0	0
ICON PLC	SHS	G4705A100	262,626	1,352	SH		DFND	15	1,352	0	0
ICON PLC	SHS	G4705A100	98,873	509	SH		OTR	4	509	0	0
ICOSAVAX INC	COM	45114M109	1,429	180	SH		DFND	49	180	0	0
ICOSAVAX INC	COM	45114M109	446,180	56,194	SH		DFND	48	56,194	0	0
ICOSAVAX INC	COM	45114M109	111,271	14,014	SH		DFND	15	3,767	0	10,247
ICU MEDICAL INC	COM	44930G107	13,858	88	SH		OTR	124,15	88	0	0
ICU MEDICAL INC	COM	44930G107	26,929	171	SH		OTR	15,119	171	0	0
ICU MEDICAL INC	COM	44930G107	3,780	24	SH		DFND	59	24	0	0
ICU MEDICAL INC	COM	44930G107	291,181	1,849	SH		OTR	49	1,673	176	0
ICU MEDICAL INC	COM	44930G107	1,148,502	7,293	SH		DFND	49	7,246	0	47
ICU MEDICAL INC	COM	44930G107	12,330,684	78,300	SH		DFND	48	71,990	0	6,310
ICU MEDICAL INC	COM	44930G107	2,481,097	15,755	SH		DFND	22	15,755	0	0
ICU MEDICAL INC	COM	44930G107	13,710,681	87,063	SH		DFND	15	76,455	0	10,608
ICU MEDICAL INC	COM	44930G107	2,134,641	13,555	SH		OTR	4	0	13,500	55
ICU MEDICAL INC	COM	44930G107	57,008	362	SH		DFND	4	362	0	0
IDACORP INC	COM	451107106	2,731,409	25,326	SH		DFND	124,22	25,326	0	0
IDACORP INC	COM	451107106	161	1	SH		DFND		1	0	0
IDACORP INC	COM	451107106	140,313	1,301	SH		OTR	15,119	1,301	0	0
IDACORP INC	COM	451107106	1,091,138	10,117	SH		DFND	59	9,330	0	787
IDACORP INC	COM	451107106	3,251,030	30,144	SH		DFND	49	30,023	0	121
IDACORP INC	COM	451107106	86,172	799	SH		OTR	49	400	399	0
IDACORP INC	COM	451107106	22,362,266	207,346	SH		DFND	48	191,969	0	15,377
IDACORP INC	COM	451107106	4,326,834	40,119	SH		DFND	22	40,119	0	0
IDACORP INC	COM	451107106	32,890,799	304,968	SH		DFND	15	279,175	0	25,793
IDACORP INC	COM	451107106	36,561	339	SH		DFND	4	339	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,991,959	109,629	SH		DFND	48	109,629	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	781,019	42,984	SH		DFND	15	14,374	0	28,610
IDENTIV INC	COM	45170X205	137,741	19,025	SH		DFND	124	19,025	0	0
IDENTIV INC	COM	45170X205	425,915	58,828	SH		DFND	48	58,828	0	0
IDENTIV INC	COM	45170X205	171,863	23,738	SH		DFND	15	3,379	0	20,359
IDERA PHARMACEUTICALS INC	COM	45168K405	5,140	14,685	SH		DFND	48	14,685	0	0
IDEX CORP	COM	45167R104	7,690,383	33,681	SH		OTR	22,71	33,681	0	0
IDEX CORP	COM	45167R104	1,372,948	6,013	SH		DFND	15,22	6,013	0	0
IDEX CORP	COM	45167R104	1,277,278	5,594	SH		OTR	124,15	5,594	0	0
IDEX CORP	COM	45167R104	174	1	SH		DFND		1	0	0
IDEX CORP	COM	45167R104	166,681	730	SH		OTR	15,119	730	0	0
IDEX CORP	COM	45167R104	477,210	2,090	SH		OTR	15,118	2,090	0	0
IDEX CORP	COM	45167R104	870,622	3,813	SH		DFND	59	3,786	0	27
IDEX CORP	COM	45167R104	571,510	2,503	SH		OTR	49	1,953	550	0
IDEX CORP	COM	45167R104	3,925,678	17,193	SH		DFND	49	17,097	0	96
IDEX CORP	COM	45167R104	50,226,207	219,972	SH		DFND	48	196,452	0	23,520
IDEX CORP	COM	45167R104	5,788,622	25,352	SH		DFND	22	25,352	0	0
IDEX CORP	COM	45167R104	70,294,130	307,862	SH		DFND	15	192,151	0	115,711
IDEX CORP	COM	45167R104	9,133	40	SH		OTR	4	40	0	0
IDEX CORP	COM	45167R104	139,053	609	SH		DFND	4	609	0	0
IDEXX LABORATORIES INC	COM	45168D104	6,839,041	16,764	SH		OTR	22,71	16,764	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,703,551	6,627	SH		DFND	15,22	6,627	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,353,839	8,221	SH		DFND	124,22	8,221	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,735,372	6,705	SH		OTR	124,15	6,705	0	0
IDEXX LABORATORIES INC	COM	45168D104	333	1	SH		DFND		1	0	0
IDEXX LABORATORIES INC	COM	45168D104	133,403	327	SH		OTR	15,119	327	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,013,781	2,485	SH		OTR	15,118	2,485	0	0
IDEXX LABORATORIES INC	COM	45168D104	131,771	323	SH		DFND	124	323	0	0
IDEXX LABORATORIES INC	COM	45168D104	583,383	1,430	SH		DFND	59	825	0	605
IDEXX LABORATORIES INC	COM	45168D104	15,288,709	37,476	SH		DFND	49	37,400	0	76
IDEXX LABORATORIES INC	COM	45168D104	1,671,820	4,098	SH		OTR	49	3,659	439	0
IDEXX LABORATORIES INC	COM	45168D104	98,379,962	241,151	SH		DFND	48	214,498	0	26,653
IDEXX LABORATORIES INC	COM	45168D104	6,289,519	15,417	SH		DFND	22	15,417	0	0
IDEXX LABORATORIES INC	COM	45168D104	143,118,895	350,816	SH		DFND	15	225,838	0	124,978
IDEXX LABORATORIES INC	COM	45168D104	4,896	12	SH		OTR	4	0	0	12
IDEXX LABORATORIES INC	COM	45168D104	200,308	491	SH		DFND	4	491	0	0
IDT CORP-CLASS B	CL B	448947507	4,366	155	SH		DFND	49	155	0	0
IDT CORP-CLASS B	CL B	448947507	1,277,538	45,351	SH		DFND	48	45,351	0	0
IDT CORP-CLASS B	CL B	448947507	847,579	30,088	SH		DFND	15	20,736	0	9,352
IES HOLDINGS INC	COM	44951W106	780,477	21,942	SH		DFND	48	21,942	0	0
IES HOLDINGS INC	COM	44951W106	400,874	11,270	SH		DFND	15	5,377	0	5,893
IGM BIOSCIENCES INC	COM	449585108	255	15	SH		DFND	49	15	0	0
IGM BIOSCIENCES INC	COM	449585108	1,023,458	60,168	SH		DFND	48	60,168	0	0
IGM BIOSCIENCES INC	COM	449585108	118,202	6,949	SH		DFND	15	2,419	0	4,530
IHEARTMEDIA INC - CLASS A	COM	45174J509	27,107	4,422	SH		OTR	15,119	4,422	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	1,195	195	SH		DFND	49	195	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	1,810,594	295,366	SH		DFND	48	295,366	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	838,645	136,810	SH		DFND	15	54,154	0	82,656
ILLINOIS TOOL WORKS	COM	452308109	4,955,649	22,495	SH		DFND	15,22	22,495	0	0
ILLINOIS TOOL WORKS	COM	452308109	5,017,112	22,774	SH		OTR	124,15	22,774	0	0
ILLINOIS TOOL WORKS	COM	452308109	491	2	SH		DFND		2	0	0
ILLINOIS TOOL WORKS	COM	452308109	755,629	3,430	SH		OTR	15,119	3,430	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,781,126	8,085	SH		OTR	15,118	8,085	0	0
ILLINOIS TOOL WORKS	COM	452308109	31,328,676	142,209	SH		DFND	59	133,221	0	8,988
ILLINOIS TOOL WORKS	COM	452308109	164,107,641	744,928	SH		DFND	49	732,899	336	11,693
ILLINOIS TOOL WORKS	COM	452308109	46,150,869	209,491	SH		OTR	49	29,722	42,674	137,095
ILLINOIS TOOL WORKS	COM	452308109	187,799,361	852,471	SH		DFND	48	754,137	0	98,334
ILLINOIS TOOL WORKS	COM	452308109	15,439,285	70,083	SH		DFND	22	70,083	0	0
ILLINOIS TOOL WORKS	COM	452308109	279,540,212	1,268,907	SH		DFND	15	779,707	0	489,200
ILLINOIS TOOL WORKS	COM	452308109	1,143,357	5,190	SH		OTR	4	3,181	1,891	118
ILLINOIS TOOL WORKS	COM	452308109	9,868,779	44,797	SH		DFND	4	44,797	0	0
ILLUMINA INC	COM	452327109	9,047,439	44,745	SH		OTR	51,48	44,745	0	0
ILLUMINA INC	COM	452327109	14,255,100	70,500	SH		DFND	51,22	70,500	0	0
ILLUMINA INC	COM	452327109	45,162,988	223,358	SH		OTR	51,22	223,358	0	0
ILLUMINA INC	COM	452327109	2,511,931	12,423	SH		DFND	15,22	12,423	0	0
ILLUMINA INC	COM	452327109	1,188,127	5,876	SH		OTR	124,48	5,876	0	0
ILLUMINA INC	COM	452327109	34,470,652	170,478	SH		DFND	124,22	170,478	0	0
ILLUMINA INC	COM	452327109	2,112,788	10,449	SH		OTR	124,15	10,449	0	0
ILLUMINA INC	COM	452327109	489	2	SH		DFND		2	0	0
ILLUMINA INC	COM	452327109	163,175	807	SH		OTR	15,119	807	0	0
ILLUMINA INC	COM	452327109	924,256	4,571	SH		OTR	15,118	4,571	0	0
ILLUMINA INC	COM	452327109	10,646,234	52,652	SH		DFND	124	52,652	0	0
ILLUMINA INC	NOTE	452327AK5	387,628	400,000	SH		DFND	111	400,000	0	0
ILLUMINA INC	COM	452327109	1,122,817	5,553	SH		DFND	59	4,845	0	708
ILLUMINA INC	COM	452327109	331,857,515	1,641,234	SH		DFND	51	1,165,413	0	475,821
ILLUMINA INC	COM	452327109	1,920,900	9,500	SH		OTR	51	9,500	0	0
ILLUMINA INC	COM	452327109	10,719,634	53,015	SH		DFND	49	52,604	26	385
ILLUMINA INC	COM	452327109	3,553,058	17,572	SH		OTR	49	16,751	821	0
ILLUMINA INC	COM	452327109	91,767,661	453,846	SH		DFND	48	405,148	0	48,698
ILLUMINA INC	COM	452327109	71,377	353	SH		DFND	42	353	0	0
ILLUMINA INC	COM	452327109	2,635,475	13,034	SH		DFND	40	13,034	0	0
ILLUMINA INC	COM	452327109	3,957,054	19,570	SH		DFND	22	19,570	0	0
ILLUMINA INC	COM	452327109	142,736,620	705,918	SH		DFND	15	457,156	0	248,762
ILLUMINA INC	COM	452327109	285,709	1,413	SH		DFND	4	1,413	0	0
ILLUMINA INC	COM	452327109	15,974	79	SH		OTR	4	30	4	45
IMAGO BIOSCIENCES INC	COM	45250K107	2,446,218	68,045	SH		DFND	48	68,045	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	1,153,312	32,081	SH		DFND	15	10,422	0	21,659
IMARA INC	COM	45249V107	212,790	52,027	SH		DFND	48	52,027	0	0
IMAX CORP	COM	45245E109	6,714,192	457,994	SH		OTR	124,66	457,994	0	0
IMAX CORP	COM	45245E109	124,551	8,496	SH		OTR	124,48	8,496	0	0
IMAX CORP	COM	45245E109	1,550,662	105,775	SH		DFND	124,22	105,775	0	0
IMAX CORP	COM	45245E109	5,609,341	382,629	SH		DFND	124	270,173	0	112,456
IMAX CORP	COM	45245E109	572	39	SH		DFND	59	39	0	0
IMAX CORP	COM	45245E109	1,445,667	98,613	SH		DFND	48	98,613	0	0
IMAX CORP	COM	45245E109	610,325	41,632	SH		DFND	15	16,143	0	25,489
IMMERSION CORPORATION	COM	452521107	691,717	98,395	SH		DFND	124	98,395	0	0
IMMERSION CORPORATION	COM	452521107	204,067	29,028	SH		DFND	48	29,028	0	0
IMMERSION CORPORATION	COM	452521107	1,440,426	204,897	SH		DFND	15	204,897	0	0
IMMUNIC INC	COM	4525EP101	25,228	18,020	SH		DFND	124	18,020	0	0
IMMUNIC INC	COM	4525EP101	12,625	9,018	SH		DFND	48	9,018	0	0
IMMUNITYBIO INC	COM	45256X103	27,581	5,440	SH		DFND	49	5,440	0	0
IMMUNITYBIO INC	COM	45256X103	1,985,346	391,587	SH		DFND	48	391,587	0	0
IMMUNITYBIO INC	COM	45256X103	268,315	52,922	SH		DFND	15	24,882	0	28,040
IMMUNOGEN INC	COM	45253H101	4	1	SH		DFND		1	0	0
IMMUNOGEN INC	COM	45253H101	15,227	3,070	SH		OTR	49	0	3,070	0
IMMUNOGEN INC	COM	45253H101	2,985,980	602,012	SH		DFND	48	602,012	0	0
IMMUNOGEN INC	COM	45253H101	913,746	184,223	SH		DFND	15	61,632	0	122,591
IMMUNOVANT INC	COM	45258J102	2,239,234	126,154	SH		DFND	48	126,154	0	0
IMMUNOVANT INC	COM	45258J102	734,069	41,356	SH		DFND	15	12,357	0	28,999
IMPEL PHARMACEUTICALS INC	COM	45258K109	116,081	30,955	SH		DFND	124	30,955	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	16,298	4,346	SH		DFND	48	4,346	0	0
IMPERIAL OIL LTD	COM	453038408	32	1	SH		DFND		1	0	0
IMPERIAL OIL LTD	COM	453038408	99,430	2,040	SH		OTR	15,119	2,040	0	0
IMPERIAL OIL LTD	COM	453038408	278,305	5,710	SH		DFND	49	5,710	0	0
IMPERIAL OIL LTD	COM	453038408	5,713,839	117,231	SH		DFND	48	117,231	0	0
IMPERIAL OIL LTD	COM	453038408	6,481,884	132,989	SH		DFND	15	121,736	0	11,253
IMPINJ INC	COM	453204109	327,212	2,997	SH		OTR	22,69	2,997	0	0
IMPINJ INC	COM	453204109	28,278	259	SH		DFND	49	259	0	0
IMPINJ INC	COM	453204109	6,281,235	57,531	SH		DFND	48	57,531	0	0
IMPINJ INC	COM	453204109	3,196,790	29,280	SH		DFND	15	20,347	0	8,933
INARI MEDICAL INC	COM	45332Y109	409,390	6,441	SH		OTR	22,86	6,441	0	0
INARI MEDICAL INC	COM	45332Y109	273,244	4,299	SH		OTR	22,78	4,299	0	0
INARI MEDICAL INC	COM	45332Y109	45	1	SH		DFND		1	0	0
INARI MEDICAL INC	COM	45332Y109	25,488	401	SH		OTR	15,119	401	0	0
INARI MEDICAL INC	COM	45332Y109	12,140	191	SH		DFND	59	71	0	120
INARI MEDICAL INC	COM	45332Y109	1,068,189	16,806	SH		DFND	49	16,686	0	120
INARI MEDICAL INC	COM	45332Y109	25,551	402	SH		OTR	49	0	402	0
INARI MEDICAL INC	COM	45332Y109	14,428,120	227,000	SH		DFND	48	227,000	0	0
INARI MEDICAL INC	COM	45332Y109	2,342,822	36,860	SH		DFND	22	36,860	0	0
INARI MEDICAL INC	COM	45332Y109	12,268,033	193,015	SH		DFND	15	166,856	0	26,159
INARI MEDICAL INC	COM	45332Y109	11,441	180	SH		DFND	4	180	0	0
INCYTE CORP	COM	45337C102	1,160,463	14,448	SH		DFND	15,22	14,448	0	0
INCYTE CORP	COM	45337C102	996,289	12,404	SH		DFND	124,22	12,404	0	0
INCYTE CORP	COM	45337C102	1,172,351	14,596	SH		OTR	124,15	14,596	0	0
INCYTE CORP	COM	45337C102	92,689	1,154	SH		OTR	15,119	1,154	0	0
INCYTE CORP	COM	45337C102	459,430	5,720	SH		OTR	15,118	5,720	0	0
INCYTE CORP	COM	45337C102	868,018	10,807	SH		DFND	124	10,807	0	0
INCYTE CORP	COM	45337C102	26,345	328	SH		OTR	49	160	168	0
INCYTE CORP	COM	45337C102	3,005,815	37,423	SH		DFND	49	37,203	0	220
INCYTE CORP	COM	45337C102	42,476,108	528,836	SH		DFND	48	470,635	0	58,201
INCYTE CORP	COM	45337C102	2,950,796	36,738	SH		DFND	22	36,738	0	0
INCYTE CORP	COM	45337C102	61,968,406	771,519	SH		DFND	15	491,872	0	279,647
INCYTE CORP	COM	45337C102	15,662	195	SH		DFND	4	195	0	0
INCYTE CORP	COM	45337C102	10,683	133	SH		OTR	4	0	0	133
INDEPENDENCE CONTRACT DRILLI	COM	453415606	81,004	24,772	SH		DFND	48	24,772	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	16	1	SH		DFND		1	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	31,731	1,882	SH		OTR	15,119	1,882	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	4,350	258	SH		OTR	49	0	258	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,423,271	143,729	SH		DFND	49	143,729	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	19,812,304	1,175,107	SH		DFND	48	1,175,107	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,881,307	170,896	SH		DFND	22	170,896	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	16,694,266	990,170	SH		DFND	15	828,218	0	161,952
INDEPENDENCE REALTY TRUST IN	COM	45378A106	58,420	3,465	SH		DFND	4	3,465	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	23	1	SH		DFND		1	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	337,750	14,120	SH		DFND	124	14,120	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	2,320	97	SH		DFND	59	97	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	114,529	4,788	SH		DFND	49	4,788	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	1,251,064	52,302	SH		DFND	48	52,302	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	3,294,789	137,742	SH		DFND	15	120,737	0	17,005
INDEPENDENT BANK CORP/MA	COM	453836108	1,945,858	23,047	SH		OTR	22,96	23,047	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,794,560	21,255	SH		OTR	22,121	21,255	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	855,698	10,135	SH		OTR	22,104	10,135	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	3,039	36	SH		DFND	59	36	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,475,921	17,481	SH		DFND	49	17,481	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	8,696	103	SH		OTR	49	0	103	0
INDEPENDENT BANK CORP/MA	COM	453836108	10,477,510	124,097	SH		DFND	48	124,097	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	7,975,005	94,457	SH		DFND	22	94,457	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	21,263,358	251,846	SH		DFND	15	222,622	0	29,224
INDEPENDENT BANK CORP/MA	COM	453836108	6,754	80	SH		DFND	4	80	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,511	75	SH		DFND	59	20	0	55
INDEPENDENT BANK GROUP INC	COM	45384B106	313,558	5,219	SH		DFND	49	5,219	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	281,715	4,689	SH		OTR	49	4,689	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	5,965,103	99,286	SH		DFND	48	99,286	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,403,684	73,297	SH		DFND	22	73,297	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	12,871,599	214,241	SH		DFND	15	187,669	0	26,572
INDEPENDENT BANK GROUP INC	COM	45384B106	2,403	40	SH		DFND	4	40	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	1,453,985	249,397	SH		DFND	48	249,397	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	395,128	67,775	SH		DFND	15	49,296	0	18,479
INDUS REALTY TRUST INC	COM	45580R103	63	1	SH		DFND	49	1	0	0
INDUS REALTY TRUST INC	COM	45580R103	940,604	14,815	SH		DFND	48	14,815	0	0
INDUS REALTY TRUST INC	COM	45580R103	998,825	15,732	SH		DFND	15	13,217	0	2,515
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	701,399	214,495	SH		DFND	48	214,495	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	447,241	136,771	SH		DFND	22	136,771	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	834,945	255,335	SH		DFND	15	209,291	0	46,044
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	1,128	345	SH		OTR	4	345	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	153	2	SH		DFND		2	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	1,251,360	12,742	SH		DFND	59	10,708	0	2,033
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	1,869,722	19,038	SH		DFND	49	19,038	0	0
INFINERA CORP	NOTE	45667GAF0	248,492	200,000	SH		DFND	111	200,000	0	0
INFINERA CORP	COM	45667G103	27,398	4,065	SH		OTR	49	0	4,065	0
INFINERA CORP	COM	45667G103	3,518,994	522,106	SH		DFND	48	522,106	0	0
INFINERA CORP	COM	45667G103	1,141,790	169,405	SH		DFND	15	92,151	0	77,254
INFINITY PHARMACEUTICALS INC	COM	45665G303	31,526	56,804	SH		DFND	48	56,804	0	0
INFORMATICA INC - CLASS A	COM	45674M101	1,075	66	SH		OTR	124,15	66	0	0
INFORMATICA INC - CLASS A	COM	45674M101	3,339	205	SH		DFND	49	205	0	0
INFORMATICA INC - CLASS A	COM	45674M101	993,641	60,997	SH		DFND	48	50,610	0	10,387
INFORMATICA INC - CLASS A	COM	45674M101	19,874	1,220	SH		DFND	22	1,220	0	0
INFORMATICA INC - CLASS A	COM	45674M101	1,699,422	104,323	SH		DFND	15	83,619	0	20,704
INFORMATION SERVICES GROUP	COM	45675Y104	505,862	109,970	SH		DFND	124	109,970	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	415,214	90,264	SH		DFND	48	90,264	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	1,743,805	379,088	SH		DFND	15	366,648	0	12,440
INFOSYS LTD-SP ADR	SPON	456788108	3,932,628	218,358	SH		DFND	40,22	218,358	0	0
INFOSYS LTD-SP ADR	SPON	456788108	22	1	SH		DFND		1	0	0
INFOSYS LTD-SP ADR	SPON	456788108	327,631	18,192	SH		DFND	59	17,485	0	707
INFOSYS LTD-SP ADR	SPON	456788108	90,374	5,018	SH		DFND	49	5,018	0	0
INFOSYS LTD-SP ADR	SPON	456788108	64,548	3,584	SH		DFND	42	3,584	0	0
INFOSYS LTD-SP ADR	SPON	456788108	66,041,391	3,666,929	SH		DFND	40	3,666,929	0	0
INFOSYS LTD-SP ADR	SPON	456788108	29,744,379	1,651,548	SH		DFND	15	1,651,548	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	300,762	34,650	SH		DFND	124	34,650	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	70,438	8,115	SH		DFND	48	8,115	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	9,626	1,109	SH		DFND	15	1,109	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	12	1	SH		DFND		1	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	1,350,873	111,000	SH		DFND	59	105,984	0	5,016
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	1,969,374	161,822	SH		DFND	49	161,497	0	325
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	13,996	1,150	SH		DFND	4	1,150	0	0
INGERSOLL-RAND INC	COM	45687V106	1,671,687	31,994	SH		DFND	15,22	31,994	0	0
INGERSOLL-RAND INC	COM	45687V106	7,092,520	135,742	SH		OTR	124,48	135,742	0	0
INGERSOLL-RAND INC	COM	45687V106	95,203,732	1,822,081	SH		DFND	124,22	1,822,081	0	0
INGERSOLL-RAND INC	COM	45687V106	18,713,338	358,150	SH		OTR	124,15	358,150	0	0
INGERSOLL-RAND INC	COM	45687V106	6,273,135	120,060	SH		OTR	124,118	120,060	0	0
INGERSOLL-RAND INC	COM	45687V106	221,801	4,245	SH		OTR	15,119	4,245	0	0
INGERSOLL-RAND INC	COM	45687V106	598,419	11,453	SH		OTR	15,118	11,453	0	0
INGERSOLL-RAND INC	COM	45687V106	86,800,783	1,661,259	SH		DFND	124	1,643,098	0	18,161
INGERSOLL-RAND INC	COM	45687V106	7,158	137	SH		DFND	59	137	0	0
INGERSOLL-RAND INC	COM	45687V106	4,780,039	91,484	SH		OTR	49	70,436	20,614	434
INGERSOLL-RAND INC	COM	45687V106	27,410,140	524,596	SH		DFND	49	506,623	564	17,409
INGERSOLL-RAND INC	COM	45687V106	60,155,216	1,151,296	SH		DFND	48	1,026,512	0	124,784
INGERSOLL-RAND INC	COM	45687V106	829,155	15,869	SH		DFND	42	15,869	0	0
INGERSOLL-RAND INC	COM	45687V106	32,587,907	623,692	SH		DFND	40	623,692	0	0
INGERSOLL-RAND INC	COM	45687V106	4,055,175	77,611	SH		DFND	22	77,611	0	0
INGERSOLL-RAND INC	COM	45687V106	69,780,032	1,335,503	SH		DFND	15	725,469	0	610,034
INGERSOLL-RAND INC	COM	45687V106	387,590	7,418	SH		DFND	4	7,088	0	330
INGERSOLL-RAND INC	COM	45687V106	375,939	7,195	SH		OTR	4	3,248	3,926	21
INGEVITY CORP	COM	45688C107	1,158,597	16,448	SH		OTR	22,87	16,448	0	0
INGEVITY CORP	COM	45688C107	1,460,644	20,736	SH		DFND	124,22	20,736	0	0
INGEVITY CORP	COM	45688C107	69	1	SH		DFND		1	0	0
INGEVITY CORP	COM	45688C107	20,639	293	SH		OTR	15,119	293	0	0
INGEVITY CORP	COM	45688C107	170,324	2,418	SH		DFND	59	2,363	0	55
INGEVITY CORP	COM	45688C107	1,145,847	16,267	SH		DFND	49	16,267	0	0
INGEVITY CORP	COM	45688C107	100,518	1,427	SH		OTR	49	336	1,091	0
INGEVITY CORP	COM	45688C107	12,165,622	172,709	SH		DFND	48	172,709	0	0
INGEVITY CORP	COM	45688C107	1,926,393	27,348	SH		DFND	22	27,348	0	0
INGEVITY CORP	COM	45688C107	9,335,131	132,526	SH		DFND	15	113,934	0	18,592
INGEVITY CORP	COM	45688C107	27,119	385	SH		DFND	4	385	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	54	1	SH		DFND		1	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	1,186,458	12,300	SH		OTR	22,126	12,300	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	783,930	8,127	SH		DFND	49	8,127	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	3,923,125	40,671	SH		DFND	48	40,671	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	6,550,888	67,913	SH		DFND	15	61,271	0	6,642
INGREDION INC	COM	457187102	237,480	2,425	SH		OTR	15,119	2,425	0	0
INGREDION INC	COM	457187102	1,874,156	19,138	SH		DFND	59	17,325	0	1,813
INGREDION INC	COM	457187102	3,660,036	37,374	SH		DFND	49	36,886	0	488
INGREDION INC	COM	457187102	625,969	6,392	SH		OTR	49	6,141	251	0
INGREDION INC	COM	457187102	25,036,784	255,660	SH		DFND	48	235,368	0	20,292
INGREDION INC	COM	457187102	5,429,533	55,443	SH		DFND	22	55,443	0	0
INGREDION INC	COM	457187102	41,704,862	425,864	SH		DFND	15	391,953	0	33,911
INGREDION INC	COM	457187102	71,979	735	SH		DFND	4	735	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	19,504	39,007	SH		DFND	48	39,007	0	0
INHIBRX INC	COM	45720L107	10,472	425	SH		DFND	49	425	0	0
INHIBRX INC	COM	45720L107	2,114,383	85,811	SH		DFND	48	85,811	0	0
INHIBRX INC	COM	45720L107	524,290	21,278	SH		DFND	15	8,788	0	12,490
INMODE LTD	SHS	M5425M103	773,905	21,678	SH		OTR	22,114	21,678	0	0
INMODE LTD	SHS	M5425M103	24,990	700	SH		DFND	49	700	0	0
INMODE LTD	SHS	M5425M103	111,812	3,132	SH		DFND	48	3,132	0	0
INNODATA INC	COM	457642205	30,113	10,156	SH		DFND	48	10,156	0	0
INNOSPEC INC	COM	45768S105	58	1	SH		DFND		1	0	0
INNOSPEC INC	COM	45768S105	234,521	2,280	SH		DFND	59	2,227	0	53
INNOSPEC INC	COM	45768S105	10,697	104	SH		OTR	49	0	104	0
INNOSPEC INC	COM	45768S105	716,111	6,962	SH		DFND	49	6,962	0	0
INNOSPEC INC	COM	45768S105	6,828,053	66,382	SH		DFND	48	66,382	0	0
INNOSPEC INC	COM	45768S105	5,265,095	51,187	SH		DFND	22	51,187	0	0
INNOSPEC INC	COM	45768S105	15,964,695	155,208	SH		DFND	15	142,932	0	12,276
INNOSPEC INC	COM	45768S105	8,229	80	SH		DFND	4	80	0	0
INNOVAGE HOLDING CORP	COM	45784A104	321,341	44,755	SH		DFND	48	44,755	0	0
INNOVAGE HOLDING CORP	COM	45784A104	68,267	9,508	SH		DFND	15	1,728	0	7,780
INNOVATE CORP	COM	45784J105	134,777	72,073	SH		DFND	48	72,073	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	155	2	SH		DFND		2	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	107	1	SH		DFND	59	1	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	113,715	1,122	SH		DFND	49	1,122	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	9,511,495	93,848	SH		DFND	48	93,848	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	5,851,848	57,739	SH		DFND	22	57,739	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	17,376,559	171,451	SH		DFND	15	160,161	0	11,290
INNOVID CORP	COMM	457679108	336,272	196,650	SH		DFND	48	196,650	0	0
INNOVID CORP	COMM	457679108	44,250	25,877	SH		DFND	15	10,687	0	15,190
INNOVIVA INC	COM	45781M101	13	1	SH		DFND		1	0	0
INNOVIVA INC	COM	45781M101	1,219,000	92,000	SH		OTR	22,126	92,000	0	0
INNOVIVA INC	COM	45781M101	115,792	8,739	SH		DFND	49	8,739	0	0
INNOVIVA INC	COM	45781M101	2,307,209	174,129	SH		DFND	48	174,129	0	0
INNOVIVA INC	COM	45781M101	1,737,327	131,119	SH		DFND	22	131,119	0	0
INNOVIVA INC	COM	45781M101	4,831,679	364,655	SH		DFND	15	334,838	0	29,817
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	13,166	3,350	SH		DFND	48	3,350	0	0
INOGEN INC	COM	45780L104	10	1	SH		DFND		1	0	0
INOGEN INC	COM	45780L104	5,125	260	SH		DFND	49	260	0	0
INOGEN INC	COM	45780L104	1,191,253	60,439	SH		DFND	48	60,439	0	0
INOGEN INC	COM	45780L104	941,980	47,792	SH		DFND	22	47,792	0	0
INOGEN INC	COM	45780L104	1,602,975	81,328	SH		DFND	15	66,194	0	15,134
INOTIV INC	COM	45783Q100	226,687	45,888	SH		DFND	48	45,888	0	0
INOTIV INC	COM	45783Q100	92,161	18,656	SH		DFND	15	2,925	0	15,731
INOVIO PHARMACEUTICALS INC	COM	45773H201	2	1	SH		DFND		1	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	3,120	2,000	SH		DFND	49	2,000	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	992,612	636,290	SH		DFND	48	636,290	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	396,625	254,247	SH		DFND	15	89,007	0	165,240
INOZYME PHARMA INC	COM	45790W108	21,255	20,243	SH		DFND	48	20,243	0	0
INSEEGO CORP	COM	45782B104	175,264	208,029	SH		DFND	48	208,029	0	0
INSEEGO CORP	COM	45782B104	57,037	67,700	SH		DFND	15	17,747	0	49,953
INSIGHT ENTERPRISES INC	COM	45765U103	111,801	1,115	SH		OTR	15,119	1,115	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,170,151	11,670	SH		DFND	49	11,670	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,703,336	86,799	SH		DFND	48	86,799	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,281,113	62,642	SH		DFND	22	62,642	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	15,218,880	151,779	SH		DFND	15	135,310	0	16,469
INSIGHT ENTERPRISES INC	COM	45765U103	93,853	936	SH		OTR	4	936	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	13,035	130	SH		DFND	4	130	0	0
INSMED INC	COM	457669307	190,409	9,530	SH		OTR	22,87	9,530	0	0
INSMED INC	COM	457669307	610,269	30,544	SH		OTR	124,48	30,544	0	0
INSMED INC	COM	457669307	11,905,662	595,879	SH		DFND	124,22	595,879	0	0
INSMED INC	COM	457669307	2,724,932	136,383	SH		DFND	124	101,627	0	34,756
INSMED INC	NOTE	457669AA7	185,292	200,000	SH		DFND	111	200,000	0	0
INSMED INC	NOTE	457669AB5	330,461	400,000	SH		DFND	111	400,000	0	0
INSMED INC	COM	457669307	599	30	SH		DFND	59	30	0	0
INSMED INC	COM	457669307	123,337	6,173	SH		DFND	49	6,173	0	0
INSMED INC	COM	457669307	7,353,639	368,050	SH		DFND	48	368,050	0	0
INSMED INC	COM	457669307	350,329	17,534	SH		DFND	42	17,534	0	0
INSMED INC	COM	457669307	3,821,335	191,258	SH		DFND	15	137,567	0	53,691
INSPERITY INC	COM	45778Q107	1,199,616	10,560	SH		OTR	124,48	10,560	0	0
INSPERITY INC	COM	45778Q107	581,064	5,115	SH		DFND	124,22	5,115	0	0
INSPERITY INC	COM	45778Q107	33,966	299	SH		OTR	15,119	299	0	0
INSPERITY INC	COM	45778Q107	141,205	1,243	SH		DFND	124	1,243	0	0
INSPERITY INC	COM	45778Q107	151,088	1,330	SH		DFND	59	1,079	0	251
INSPERITY INC	COM	45778Q107	2,703,339	23,797	SH		DFND	49	23,722	0	75
INSPERITY INC	COM	45778Q107	2,840	25	SH		OTR	49	25	0	0
INSPERITY INC	COM	45778Q107	19,836,378	174,616	SH		DFND	48	174,616	0	0
INSPERITY INC	COM	45778Q107	3,148,878	27,719	SH		DFND	22	27,719	0	0
INSPERITY INC	COM	45778Q107	23,373,200	205,750	SH		DFND	15	190,043	0	15,707
INSPERITY INC	COM	45778Q107	21,925	193	SH		DFND	4	193	0	0
INSPERITY INC	COM	45778Q107	8,520	75	SH		OTR	4	75	0	0
INSPIRATO INC	COM	45791E107	42,446	35,669	SH		DFND	48	35,669	0	0
INSPIRATO INC	COM	45791E107	18,007	15,132	SH		DFND	15	0	0	15,132
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	808,787	3,211	SH		OTR	22,86	3,211	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	414,846	1,647	SH		OTR	22,78	1,647	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	427,944	1,699	SH		OTR	22,69	1,699	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,327,911	5,272	SH		OTR	124,48	5,272	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	28,818,598	114,414	SH		DFND	124,22	114,414	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	6,094,488	24,196	SH		DFND	124	18,054	0	6,142
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	650,102	2,581	SH		DFND	59	2,571	0	10
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	80,350	319	SH		DFND	49	319	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	19,109,884	75,869	SH		DFND	48	75,869	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	784,354	3,114	SH		DFND	42	3,114	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	900,471	3,575	SH		DFND	40	74	0	3,501
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	10,692,054	42,449	SH		DFND	15	30,774	0	11,675
INSPIRED ENTERTAINMENT INC	COM	45782N108	696,521	54,974	SH		DFND	48	54,974	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	120,403	9,503	SH		DFND	15	4,041	0	5,462
INSTALLED BUILDING PRODUCTS	COM	45780R101	801	9	SH		DFND		9	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	341,715	3,992	SH		DFND	49	3,992	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	5,718,080	66,800	SH		DFND	48	66,800	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	4,155,966	48,551	SH		DFND	22	48,551	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	14,349,898	167,639	SH		DFND	15	157,341	0	10,298
INSTALLED BUILDING PRODUCTS	COM	45780R101	3,852	45	SH		DFND	4	45	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	41,687	487	SH		OTR	4	487	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	24	1	SH		DFND		1	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	276,026	10,030	SH		DFND	49	10,030	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,410,730	51,262	SH		DFND	48	51,262	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,092,049	39,682	SH		DFND	22	39,682	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	4,482,375	162,877	SH		DFND	15	152,692	0	10,185
INSTEEL INDUSTRIES INC	COM	45774W108	11,146	405	SH		DFND	4	405	0	0
INSTIL BIO INC	COM	45783C101	104,416	165,739	SH		DFND	48	165,739	0	0
INSTIL BIO INC	COM	45783C101	47,579	75,523	SH		DFND	15	27,060	0	48,463
INSTRUCTURE HOLDINGS INC	COM	457790103	1,040,431	44,387	SH		DFND	48	44,387	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	742,157	31,662	SH		DFND	15	24,519	0	7,143
INSULET CORP	COM	45784P101	305,871	1,039	SH		OTR	22,78	1,039	0	0
INSULET CORP	COM	45784P101	932,922	3,169	SH		OTR	124,48	3,169	0	0
INSULET CORP	COM	45784P101	21,214,921	72,064	SH		DFND	124,22	72,064	0	0
INSULET CORP	COM	45784P101	292,329	993	SH		OTR	124,15	993	0	0
INSULET CORP	COM	45784P101	258	1	SH		DFND		1	0	0
INSULET CORP	COM	45784P101	3,790,860	12,877	SH		DFND	124	8,744	0	4,133
INSULET CORP	NOTE	45784PAK7	565,080	400,000	SH		DFND	111	400,000	0	0
INSULET CORP	COM	45784P101	1,559,089	5,296	SH		DFND	59	5,065	0	231
INSULET CORP	COM	45784P101	1,222,307	4,152	SH		DFND	49	4,152	0	0
INSULET CORP	COM	45784P101	34,017,059	115,551	SH		DFND	48	93,272	0	22,279
INSULET CORP	COM	45784P101	678,275	2,304	SH		DFND	42	2,304	0	0
INSULET CORP	COM	45784P101	1,469,595	4,992	SH		DFND	22	4,992	0	0
INSULET CORP	COM	45784P101	55,093,028	187,143	SH		DFND	15	87,011	0	100,132
INSULET CORP	COM	45784P101	5,593	19	SH		DFND	4	19	0	0
INTAPP INC	COM	45827U109	918,640	36,834	SH		DFND	48	36,834	0	0
INTAPP INC	COM	45827U109	127,169	5,099	SH		DFND	15	2,664	0	2,435
INTEGER HOLDINGS CORP	COM	45826H109	1,898,738	27,735	SH		OTR	22,96	27,735	0	0
INTEGER HOLDINGS CORP	COM	45826H109	60	1	SH		DFND		1	0	0
INTEGER HOLDINGS CORP	COM	45826H109	176,148	2,573	SH		DFND	59	2,360	0	213
INTEGER HOLDINGS CORP	COM	45826H109	431,640	6,305	SH		OTR	49	6,305	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,366,599	19,962	SH		DFND	49	19,962	0	0
INTEGER HOLDINGS CORP	COM	45826H109	6,313,313	92,219	SH		DFND	48	92,219	0	0
INTEGER HOLDINGS CORP	COM	45826H109	4,682,185	68,393	SH		DFND	22	68,393	0	0
INTEGER HOLDINGS CORP	COM	45826H109	11,186,022	163,395	SH		DFND	15	138,996	0	24,399
INTEGER HOLDINGS CORP	COM	45826H109	44,499	650	SH		DFND	4	650	0	0
INTEGER HOLDINGS CORP	COM	45826H109	685	10	SH		OTR	4	10	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	2,083,785	37,164	SH		DFND	124,22	37,164	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	36	1	SH		DFND		1	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	34,147	609	SH		OTR	15,119	609	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	340,906	6,080	SH		DFND	59	6,015	0	65
INTEGRA LIFESCIENCES HOLDING	COM	457985208	2,043,079	36,438	SH		DFND	49	36,238	0	200
INTEGRA LIFESCIENCES HOLDING	COM	457985208	15,564,864	277,597	SH		DFND	48	255,092	0	22,505
INTEGRA LIFESCIENCES HOLDING	COM	457985208	3,159,264	56,345	SH		DFND	22	56,345	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	17,351,759	309,466	SH		DFND	15	271,878	0	37,588
INTEGRA LIFESCIENCES HOLDING	COM	457985208	13,233	236	SH		OTR	4	0	0	236
INTEGRA LIFESCIENCES HOLDING	COM	457985208	51,584	920	SH		DFND	4	920	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	NOTE	457985AM1	292,454	300,000	SH		DFND	111	300,000	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	864,532	98,354	SH		DFND	48	98,354	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	167,159	19,017	SH		DFND	15	5,117	0	13,900
INTEL CORP	COM	458140100	8,689,576	328,777	SH		DFND	15,22	328,777	0	0
INTEL CORP	COM	458140100	7,397,017	279,872	SH		OTR	124,15	279,872	0	0
INTEL CORP	COM	458140100	24	1	SH		DFND		1	0	0
INTEL CORP	COM	458140100	2,717,480	102,818	SH		OTR	15,119	102,818	0	0
INTEL CORP	COM	458140100	3,170,199	119,947	SH		OTR	15,118	119,947	0	0
INTEL CORP	COM	458140100	87,696,194	3,318,055	SH		DFND	111	0	0	3,318,055
INTEL CORP	COM	458140100	2,786,389	105,425	SH		DFND	59	88,331	0	17,095
INTEL CORP	COM	458140100	20,797,133	786,876	SH		OTR	49	226,448	363,103	197,325
INTEL CORP	COM	458140100	56,835,447	2,150,414	SH		DFND	49	2,106,406	0	44,008
INTEL CORP	COM	458140100	315,340,665	11,931,164	SH		DFND	48	10,661,512	0	1,269,652
INTEL CORP	COM	458140100	13,671,869	517,286	SH		DFND	22	517,286	0	0
INTEL CORP	COM	458140100	451,917,399	17,098,653	SH		DFND	15	10,562,276	0	6,536,377
INTEL CORP	COM	458140100	1,171,483	44,324	SH		OTR	4	15,295	27,541	1,488
INTEL CORP	COM	458140100	1,970,224	74,545	SH		DFND	4	74,545	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	19	1	SH		DFND		1	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	393,210	11,270	SH		DFND	124	11,270	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	52,161	1,495	SH		DFND	59	1,384	0	111
INTELLIA THERAPEUTICS INC	COM	45826J105	99,855	2,862	SH		DFND	49	2,862	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,868,114	225,512	SH		DFND	48	225,512	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,801,213	137,610	SH		DFND	15	93,577	0	44,033
INTELLICHECK INC	COM	45817G201	20,434	10,217	SH		DFND	48	10,217	0	0
INTER & CO INC - CL A	CLAS	G4R20B107	550,357	232,218	SH		DFND		232,218	0	0
INTER PARFUMS INC	COM	458334109	1,041,644	10,792	SH		OTR	22,86	10,792	0	0
INTER PARFUMS INC	COM	458334109	272,959	2,828	SH		OTR	124,48	2,828	0	0
INTER PARFUMS INC	COM	458334109	3,602,802	37,327	SH		DFND	124,22	37,327	0	0
INTER PARFUMS INC	COM	458334109	6,509,502	67,442	SH		DFND	124	67,442	0	0
INTER PARFUMS INC	COM	458334109	351,236	3,639	SH		DFND	59	3,561	0	78
INTER PARFUMS INC	COM	458334109	58,202	603	SH		OTR	49	0	603	0
INTER PARFUMS INC	COM	458334109	318,806	3,303	SH		DFND	49	3,303	0	0
INTER PARFUMS INC	COM	458334109	4,775,520	49,477	SH		DFND	48	49,477	0	0
INTER PARFUMS INC	COM	458334109	3,558,017	36,863	SH		DFND	22	36,863	0	0
INTER PARFUMS INC	COM	458334109	16,659,449	172,601	SH		DFND	15	164,787	0	7,814
INTER PARFUMS INC	COM	458334109	5,309	55	SH		DFND	4	55	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	62,149	859	SH		OTR	15,119	859	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,591,772	22,001	SH		DFND	59	21,041	0	960
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	3,119,298	43,114	SH		DFND	49	42,924	0	190
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	14,615	202	SH		OTR	49	0	202	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	26,237,728	362,650	SH		DFND	48	334,348	0	28,302
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	5,745,169	79,408	SH		DFND	22	79,408	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	32,603,225	450,632	SH		DFND	15	404,567	0	46,065
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	3,979	55	SH		OTR	4	55	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	33,281	460	SH		DFND	4	460	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	106,036	8,572	SH		DFND	59	8,572	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	10,267	830	SH		OTR	49	0	830	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	945,897	76,467	SH		DFND	48	76,467	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,341,081	108,414	SH		DFND	15	96,249	0	12,165
INTERCEPT PHARMACEUTICALS INC	NOTE	45845PAC2	291,549	300,000	SH		DFND	111	300,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,638,654	54,963	SH		OTR	22,71	54,963	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,539,608	44,250	SH		DFND	15,22	44,250	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,909,807	38,111	SH		OTR	124,15	38,111	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	111	1	SH		DFND		1	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	538,392	5,248	SH		OTR	15,119	5,248	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,656,008	16,142	SH		OTR	15,118	16,142	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	125,160	1,220	SH		DFND	124	1,220	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,138,661	20,847	SH		DFND	59	19,022	0	1,824
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,520,793	521,696	SH		DFND	49	512,354	0	9,342
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,564,702	141,970	SH		OTR	49	54,389	87,581	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	163,425,562	1,592,997	SH		DFND	48	1,421,545	0	171,452
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,105,896	69,265	SH		DFND	22	69,265	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	217,396,212	2,119,078	SH		DFND	15	1,241,402	0	877,676
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,227,126	21,709	SH		DFND	4	21,709	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	331,058	3,227	SH		OTR	4	146	2,565	516
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	65	1	SH		DFND		1	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	498,282	8,541	SH		DFND	49	8,541	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	2,625	45	SH		DFND	4	45	0	0
INTERDIGITAL INC	COM	45867G101	1,094,844	22,127	SH		DFND	49	22,127	0	0
INTERDIGITAL INC	COM	45867G101	4,202,485	84,933	SH		DFND	48	84,933	0	0
INTERDIGITAL INC	COM	45867G101	3,033,965	61,317	SH		DFND	22	61,317	0	0
INTERDIGITAL INC	COM	45867G101	13,755,044	277,992	SH		DFND	15	259,372	0	18,620
INTERDIGITAL INC	COM	45867G101	9,401	190	SH		DFND	4	190	0	0
INTERFACE INC	COM	458665304	7	1	SH		DFND		1	0	0
INTERFACE INC	COM	458665304	83,895	8,500	SH		DFND	49	8,500	0	0
INTERFACE INC	COM	458665304	1,491,722	151,137	SH		DFND	48	151,137	0	0
INTERFACE INC	COM	458665304	1,178,902	119,443	SH		DFND	22	119,443	0	0
INTERFACE INC	COM	458665304	4,470,755	452,964	SH		DFND	15	417,564	0	35,400
INTERFACE INC	COM	458665304	4,293	435	SH		DFND	4	435	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	29	1	SH		DFND		1	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	411,840	9,000	SH		OTR	22,126	9,000	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	20,272	443	SH		OTR	15,119	443	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	760,211	16,613	SH		DFND	49	16,613	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	11,489,787	251,088	SH		DFND	48	251,088	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,846,324	40,348	SH		DFND	22	40,348	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	16,256,606	355,258	SH		DFND	15	324,639	0	30,619
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,256,381	55,396	SH		OTR	22,80	55,396	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	2,656,871	117,146	SH		OTR	124,48	117,146	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	26,555,717	1,170,887	SH		DFND	124,22	1,170,887	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	11,316,821	498,978	SH		OTR	124,15	498,978	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	15	1	SH		DFND		1	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	9,247,339	407,731	SH		OTR	124,118	407,731	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	48,240	2,127	SH		OTR	15,119	2,127	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	84,616,086	3,730,868	SH		DFND	124	3,703,463	0	27,405
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	252,905	11,151	SH		OTR	49	9,541	1,610	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	6,515,669	287,287	SH		DFND	49	281,824	760	4,703
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	4,767,177	210,193	SH		DFND	48	210,193	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	382,997	16,887	SH		DFND	42	16,887	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	3,376,394	148,871	SH		DFND	15	81,302	0	67,569
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	51,710	2,280	SH		DFND	4	2,280	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	53,752	2,370	SH		OTR	4	2,370	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	7,798	320	SH		DFND	59	320	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	52,493	2,154	SH		OTR	49	0	2,154	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	2,030,118	83,304	SH		DFND	48	83,304	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,146,267	47,036	SH		DFND	15	31,853	0	15,183
INTERNATIONAL PAPER CO	COM	460146103	960,117	27,725	SH		DFND	15,22	27,725	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,222,889	35,313	SH		DFND	124,22	35,313	0	0
INTERNATIONAL PAPER CO	COM	460146103	829,215	23,945	SH		OTR	124,15	23,945	0	0
INTERNATIONAL PAPER CO	COM	460146103	33	1	SH		DFND		1	0	0
INTERNATIONAL PAPER CO	COM	460146103	458,467	13,239	SH		OTR	15,119	13,239	0	0
INTERNATIONAL PAPER CO	COM	460146103	389,137	11,237	SH		OTR	15,118	11,237	0	0
INTERNATIONAL PAPER CO	COM	460146103	320,889	9,266	SH		DFND	59	4,151	0	5,115
INTERNATIONAL PAPER CO	COM	460146103	2,234,085	64,513	SH		OTR	49	60,738	3,775	0
INTERNATIONAL PAPER CO	COM	460146103	6,599,370	190,568	SH		DFND	49	190,197	0	371
INTERNATIONAL PAPER CO	COM	460146103	36,231,880	1,046,257	SH		DFND	48	934,814	0	111,443
INTERNATIONAL PAPER CO	COM	460146103	1,445,768	41,749	SH		DFND	22	41,749	0	0
INTERNATIONAL PAPER CO	COM	460146103	79,968,254	2,309,219	SH		DFND	15	1,787,204	0	522,015
INTERNATIONAL PAPER CO	COM	460146103	116,357	3,360	SH		DFND	4	3,360	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,670	568	SH		OTR	4	540	28	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	199,094	5,378	SH		OTR	22,69	5,378	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	419	11	SH		DFND		11	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	60,343	1,630	SH		DFND	49	1,630	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,530,804	122,388	SH		DFND	48	122,388	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,073,088	110,024	SH		DFND	15	74,782	0	35,242
INTERPUBLIC GROUP OF COS INC	COM	460690100	8,015,452	240,632	SH		DFND	40,22	240,632	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,014,623	30,460	SH		DFND	15,22	30,460	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,933,378	118,084	SH		OTR	124,48	118,084	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	52,557,317	1,577,824	SH		DFND	124,22	1,577,824	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	17,621,723	529,022	SH		OTR	124,15	529,022	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	38	1	SH		DFND		1	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	9,052,192	271,756	SH		OTR	124,118	271,756	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	249,792	7,499	SH		OTR	15,119	7,499	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	395,623	11,877	SH		OTR	15,118	11,877	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	100,628,244	3,020,962	SH		DFND	124	2,993,338	0	27,624
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,303,168	69,143	SH		DFND	59	63,544	0	5,599
INTERPUBLIC GROUP OF COS INC	COM	460690100	12,600,273	378,273	SH		DFND	49	374,493	530	3,250
INTERPUBLIC GROUP OF COS INC	COM	460690100	865,993	25,998	SH		OTR	49	21,035	1,114	3,849
INTERPUBLIC GROUP OF COS INC	COM	460690100	39,935,093	1,198,892	SH		DFND	48	1,078,709	0	120,183
INTERPUBLIC GROUP OF COS INC	COM	460690100	779,121	23,390	SH		DFND	42	23,390	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	127,070,988	3,814,800	SH		DFND	40	3,814,800	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,992,204	89,829	SH		DFND	22	89,829	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	78,497,713	2,356,581	SH		DFND	15	1,776,067	0	580,514
INTERPUBLIC GROUP OF COS INC	COM	460690100	6,962	209	SH		OTR	4	150	0	59
INTERPUBLIC GROUP OF COS INC	COM	460690100	223,810	6,719	SH		DFND	4	6,719	0	0
INTEST CORP	COM	461147100	679,697	65,990	SH		DFND	124	65,990	0	0
INTEST CORP	COM	461147100	29,046	2,820	SH		DFND	48	2,820	0	0
INTEVAC INC	COM	461148108	83,864	12,962	SH		DFND	48	12,962	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	10,133,372	71,924	SH		DFND	15,22	71,924	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	9,883,011	70,147	SH		OTR	124,15	70,147	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	350	2	SH		DFND		2	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	3,555,359	25,235	SH		OTR	15,119	25,235	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	3,747,392	26,598	SH		OTR	15,118	26,598	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	13,888,905	98,580	SH		DFND	59	90,690	0	7,890
INTL BUSINESS MACHINES CORP	COM	459200101	80,540,895	571,658	SH		DFND	49	560,065	22	11,571
INTL BUSINESS MACHINES CORP	COM	459200101	38,886,908	276,009	SH		OTR	49	207,959	64,632	3,418
INTL BUSINESS MACHINES CORP	COM	459200101	368,215,029	2,613,493	SH		DFND	48	2,325,930	0	287,563
INTL BUSINESS MACHINES CORP	COM	459200101	15,846,039	112,471	SH		DFND	22	112,471	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	629,945,818	4,471,189	SH		DFND	15	3,031,661	0	1,439,528
INTL BUSINESS MACHINES CORP	COM	459200101	1,398,192	9,924	SH		DFND	4	9,924	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	680,499	4,830	SH		OTR	4	1,053	3,703	74
INTL FLAVORS & FRAGRANCES	COM	459506101	2,077,824	19,819	SH		DFND	15,22	19,819	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,834,281	17,496	SH		OTR	124,15	17,496	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	193	2	SH		DFND		2	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	216,390	2,064	SH		OTR	15,119	2,064	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	810,099	7,727	SH		OTR	15,118	7,727	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	688,389	6,566	SH		DFND	59	6,182	0	384
INTL FLAVORS & FRAGRANCES	COM	459506101	4,861,640	46,372	SH		DFND	49	46,208	0	164
INTL FLAVORS & FRAGRANCES	COM	459506101	52,944	505	SH		OTR	49	505	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	77,740,642	741,517	SH		DFND	48	662,106	0	79,411
INTL FLAVORS & FRAGRANCES	COM	459506101	4,519,757	43,111	SH		DFND	40	43,111	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	4,594,298	43,822	SH		DFND	22	43,822	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	109,330,821	1,042,835	SH		DFND	15	661,093	0	381,742
INTL FLAVORS & FRAGRANCES	COM	459506101	96,243	918	SH		DFND	4	918	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	5,557	53	SH		OTR	4	0	0	53
INTRA-CELLULAR THERAPIES INC	COM	46116X101	356,416	6,735	SH		OTR	22,78	6,735	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	163,946	3,098	SH		DFND	49	3,098	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	26,460	500	SH		OTR	49	0	500	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,788,859	241,664	SH		DFND	48	241,664	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,237,815	136,769	SH		DFND	15	97,611	0	39,158
INTREPID POTASH INC	COM	46121Y201	167,157	5,790	SH		DFND	124	5,790	0	0
INTREPID POTASH INC	COM	46121Y201	54,074	1,873	SH		DFND	49	1,873	0	0
INTREPID POTASH INC	COM	46121Y201	813,239	28,169	SH		DFND	48	28,169	0	0
INTREPID POTASH INC	COM	46121Y201	900,946	31,207	SH		DFND	15	21,013	0	10,194
INTUIT INC	COM	461202103	9,626,967	24,734	SH		OTR	22,71	24,734	0	0
INTUIT INC	COM	461202103	8,802,210	22,615	SH		DFND	15,22	22,615	0	0
INTUIT INC	COM	461202103	19,054,265	48,955	SH		DFND	124,22	48,955	0	0
INTUIT INC	COM	461202103	8,973,856	23,056	SH		OTR	124,15	23,056	0	0
INTUIT INC	COM	461202103	1,101	3	SH		DFND		3	0	0
INTUIT INC	COM	461202103	463,172	1,190	SH		OTR	15,119	1,190	0	0
INTUIT INC	COM	461202103	3,185,376	8,184	SH		OTR	15,118	8,184	0	0
INTUIT INC	COM	461202103	19,803,707	50,880	SH		DFND	59	48,192	0	2,689
INTUIT INC	COM	461202103	61,177,211	157,179	SH		DFND	49	156,141	0	1,038
INTUIT INC	COM	461202103	43,144,258	110,848	SH		OTR	49	7,324	2,242	101,282
INTUIT INC	COM	461202103	316,017,059	811,924	SH		DFND	48	722,533	0	89,391
INTUIT INC	COM	461202103	24,384,633	62,650	SH		DFND	40	62,650	0	0
INTUIT INC	COM	461202103	13,745,694	35,316	SH		DFND	22	35,316	0	0
INTUIT INC	COM	461202103	485,078,658	1,246,284	SH		DFND	15	812,227	0	434,057
INTUIT INC	COM	461202103	963,709	2,476	SH		DFND	4	2,426	0	50
INTUIT INC	COM	461202103	1,322,570	3,398	SH		OTR	4	76	3,137	185
INTUITIVE SURGICAL INC	COM	46120E602	28,396,165	107,014	SH		OTR	51,48	107,014	0	0
INTUITIVE SURGICAL INC	COM	46120E602	147,231,040	554,856	SH		OTR	51,22	554,856	0	0
INTUITIVE SURGICAL INC	COM	46120E602	32,983,005	124,300	SH		DFND	51,22	124,300	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,458,989	28,110	SH		DFND	15,22	28,110	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,152,254	8,111	SH		OTR	124,48	8,111	0	0
INTUITIVE SURGICAL INC	COM	46120E602	47,925,129	180,611	SH		DFND	124,22	180,611	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,626,159	28,740	SH		OTR	124,15	28,740	0	0
INTUITIVE SURGICAL INC	COM	46120E602	436	2	SH		DFND		2	0	0
INTUITIVE SURGICAL INC	COM	46120E602	444,992	1,677	SH		OTR	15,119	1,677	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,736,820	10,314	SH		OTR	15,118	10,314	0	0
INTUITIVE SURGICAL INC	COM	46120E602	37,939,212	142,978	SH		DFND	124	142,978	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5,202,983	19,608	SH		DFND	59	17,696	0	1,912
INTUITIVE SURGICAL INC	COM	46120E602	966,250,532	3,641,419	SH		DFND	51	2,349,157	0	1,292,262
INTUITIVE SURGICAL INC	COM	46120E602	3,980,250	15,000	SH		OTR	51	15,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	34,630,033	130,507	SH		DFND	49	129,957	52	498
INTUITIVE SURGICAL INC	COM	46120E602	2,046,379	7,712	SH		OTR	49	4,399	3,301	12
INTUITIVE SURGICAL INC	COM	46120E602	273,683,582	1,031,406	SH		DFND	48	917,542	0	113,864
INTUITIVE SURGICAL INC	COM	46120E602	137,451	518	SH		DFND	42	518	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,814,037	10,605	SH		DFND	40	223	0	10,382
INTUITIVE SURGICAL INC	COM	46120E602	11,794,277	44,448	SH		DFND	22	44,448	0	0
INTUITIVE SURGICAL INC	COM	46120E602	399,810,540	1,506,729	SH		DFND	15	940,790	0	565,939
INTUITIVE SURGICAL INC	COM	46120E602	596,772	2,249	SH		DFND	4	2,249	0	0
INTUITIVE SURGICAL INC	COM	46120E602	63,684	240	SH		OTR	4	39	9	192
INVACARE CORP	COM	461203101	0	1	SH		DFND		1	0	0
INVACARE CORP	COM	461203101	8,072	19,219	SH		DFND	48	19,219	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	7,290	308	SH		DFND	59	200	0	108
INVENTRUST PROPERTIES CORP	COM	46124J201	4,093,608	172,945	SH		DFND	48	172,945	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	3,616,989	152,809	SH		DFND	15	103,355	0	49,454
INVESCO BULLETSHARES 2024 CO	BULS	46138J841	1,833,789	89,518	SH		DFND	59	82,497	0	7,021
INVESCO BULLETSHARES 2024 CO	BULS	46138J841	16,613	811	SH		DFND	49	811	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	62	1	SH		DFND		1	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	4,320,352	50,495	SH		DFND	49	50,495	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,418,585	16,580	SH		OTR	4	0	16,580	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,542,219	18,025	SH		DFND	4	0	18,025	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	51	2	SH		DFND		2	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	931,889	37,805	SH		DFND	59	16,040	0	21,765
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	165,747	6,724	SH		DFND	49	6,724	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	3,972,939	161,174	SH		DFND	48	161,174	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	26	1	SH		DFND		1	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	1,990,501	71,575	SH		DFND	49	71,575	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	252,376	9,075	SH		DFND	4	9,075	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	29	1	SH		DFND		1	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	511,645	14,010	SH		OTR	4	0	14,010	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	330,349	17,694	SH		DFND	59	6,408	0	11,286
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	80	1	SH		DFND		1	0	0
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	331,711	2,138	SH		DFND	49	2,138	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	12	1	SH		DFND		1	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	5,015,501	292,961	SH		DFND	59	286,646	0	6,315
INVESCO LTD	SHS	G491BT108	633,662	35,223	SH		DFND	15,22	35,223	0	0
INVESCO LTD	SHS	G491BT108	583,344	32,426	SH		OTR	124,15	32,426	0	0
INVESCO LTD	SHS	G491BT108	233,798	12,996	SH		OTR	15,119	12,996	0	0
INVESCO LTD	SHS	G491BT108	238,116	13,236	SH		OTR	15,118	13,236	0	0
INVESCO LTD	SHS	G491BT108	19,447	1,081	SH		DFND	59	411	0	670
INVESCO LTD	SHS	G491BT108	228,077	12,678	SH		OTR	49	12,054	625	0
INVESCO LTD	SHS	G491BT108	4,362,629	242,503	SH		DFND	49	241,664	0	839
INVESCO LTD	SHS	G491BT108	22,209,447	1,234,544	SH		DFND	48	1,120,683	0	113,861
INVESCO LTD	SHS	G491BT108	1,917,986	106,614	SH		DFND	22	106,614	0	0
INVESCO LTD	SHS	G491BT108	26,290,190	1,461,378	SH		DFND	15	922,880	0	538,498
INVESCO LTD	SHS	G491BT108	76,979	4,279	SH		DFND	4	4,279	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	12	1	SH		DFND		1	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	2,864	225	SH		DFND	49	225	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	1,154,993	90,730	SH		DFND	48	90,730	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	937,183	73,620	SH		DFND	22	73,620	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	1,501,758	117,970	SH		DFND	15	97,663	0	20,307
INVESCO NEW YORK AMT-FREE MU	NY A	46138E529	12	1	SH		DFND		1	0	0
INVESCO NEW YORK AMT-FREE MU	NY A	46138E529	222,827	10,069	SH		DFND	59	9,808	0	261
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	8	1	SH		DFND		1	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	2,242,096	151,698	SH		DFND	59	149,752	0	1,946
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	150,061	10,153	SH		DFND	49	10,153	0	0
INVESCO PREFERRED ETF	PFD	46138E511	7	1	SH		DFND		1	0	0
INVESCO PREFERRED ETF	PFD	46138E511	122,902	10,993	SH		DFND	59	10,031	0	962
INVESCO PREFERRED ETF	PFD	46138E511	55,900	5,000	SH		DFND	49	5,000	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	224	1	SH		DFND		1	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	3,512,806	13,192	SH		DFND	59	11,115	0	2,077
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	26,628	100	SH		OTR	49	0	100	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	27,500,068	103,275	SH		DFND	49	102,755	0	520
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	171,751	645	SH		OTR	4	0	645	0
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	1,698,182	39,548	SH		DFND	59	36,668	0	2,880
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	216	1	SH		DFND		1	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	237	2	SH		DFND		2	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	395,905	1,629	SH		DFND	59	843	0	786
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	1,266,448	8,966	SH		DFND	59	7,991	0	975
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,738,522	7,155	SH		DFND	49	7,155	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	15,763,641	111,601	SH		DFND	49	111,601	0	0
INVESCO S&P 500 HIGH BETA ET	S&P	46138E370	39	1	SH		DFND		1	0	0
INVESCO S&P 500 HIGH BETA ET	S&P	46138E370	349,173	5,602	SH		DFND	59	4,049	0	1,553
INVESCO S&P 500 HIGH BETA ET	S&P	46138E370	115,809	1,858	SH		DFND	49	1,858	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	60	1	SH		DFND		1	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	12,333	193	SH		DFND	59	193	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	724,051	11,331	SH		DFND	49	11,331	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	5,854,990	254,454	SH		DFND	59	202,862	0	51,592
INVESCO SENIOR INCOME TRUST	COM	46131H107	69,568	18,164	SH		DFND		18,164	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	157,650	7,679	SH		DFND	59	7,328	0	351
INVESCO SENIOR LOAN ETF	SR L	46138G508	2,076,302	101,135	SH		OTR	49	52,126	49,009	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	101,622,391	4,949,946	SH		DFND	49	4,932,060	4,000	13,886
INVESCO SENIOR LOAN ETF	SR L	46138G508	1,385,036	67,464	SH		DFND	4	67,464	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	67,236	3,275	SH		OTR	4	3,275	0	0
INVESCO ULTRA SHORT DURATION	ULTR	46090A887	316,544	6,400	SH		DFND	49	6,400	0	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	15	1	SH		DFND		1	0	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	3,291,718	147,017	SH		DFND	59	143,919	0	3,098
INVESCO VARIABLE RATE PREFER	VAR	46138G870	44,780	2,000	SH		OTR	49	0	2,000	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	61,848	1,200	SH		OTR	49	1,200	0	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	248,423	4,820	SH		DFND	49	4,820	0	0
INVESTORS TITLE CO	COM	461804106	103	1	SH		DFND		1	0	0
INVESTORS TITLE CO	COM	461804106	162,305	1,100	SH		DFND	124	1,100	0	0
INVESTORS TITLE CO	COM	461804106	504,473	3,419	SH		DFND	48	3,419	0	0
INVESTORS TITLE CO	COM	461804106	391,745	2,655	SH		DFND	15	2,128	0	527
INVITAE CORP	COM	46185L103	6,363	3,421	SH		DFND	59	3,168	0	253
INVITAE CORP	COM	46185L103	7,356	3,955	SH		DFND	49	3,955	0	0
INVITAE CORP	COM	46185L103	1,137,001	611,291	SH		DFND	48	611,291	0	0
INVITAE CORP	COM	46185L103	457,804	246,131	SH		DFND	15	88,240	0	157,891
INVITATION HOMES INC	COM	46187W107	1,341,892	45,273	SH		DFND	15,22	45,273	0	0
INVITATION HOMES INC	COM	46187W107	1,225,199	41,336	SH		OTR	124,15	41,336	0	0
INVITATION HOMES INC	COM	46187W107	50	2	SH		DFND		2	0	0
INVITATION HOMES INC	COM	46187W107	184,716	6,232	SH		OTR	15,119	6,232	0	0
INVITATION HOMES INC	COM	46187W107	501,509	16,920	SH		OTR	15,118	16,920	0	0
INVITATION HOMES INC	COM	46187W107	316,631	10,683	SH		DFND	59	9,579	0	1,104
INVITATION HOMES INC	COM	46187W107	1,686,427	56,897	SH		DFND	49	56,757	0	140
INVITATION HOMES INC	COM	46187W107	61,954,803	2,090,243	SH		DFND	48	1,901,281	0	188,962
INVITATION HOMES INC	COM	46187W107	2,203,171	74,331	SH		DFND	22	74,331	0	0
INVITATION HOMES INC	COM	46187W107	67,857,164	2,289,378	SH		DFND	15	1,380,487	0	908,891
INVITATION HOMES INC	COM	46187W107	948	32	SH		OTR	4	0	0	32
INVITATION HOMES INC	COM	46187W107	30,381	1,025	SH		DFND	4	1,025	0	0
INVIVYD INC	COM	00534A102	205,374	136,916	SH		DFND	48	136,916	0	0
INVIVYD INC	COM	00534A102	57,518	38,345	SH		DFND	15	11,137	0	27,208
IONIS PHARMACEUTICALS IN	NOTE	462222AB6	272,571	300,000	SH		DFND	111	300,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	65,455	1,733	SH		OTR	124,15	1,733	0	0
IONIS PHARMACEUTICALS INC	NOTE	462222AD2	278,429	300,000	SH		DFND	111	300,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	668,831	17,708	SH		DFND	59	17,012	0	696
IONIS PHARMACEUTICALS INC	COM	462222100	337,853	8,945	SH		OTR	49	8,125	820	0
IONIS PHARMACEUTICALS INC	COM	462222100	212,721	5,632	SH		DFND	49	5,632	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,949,600	263,426	SH		DFND	48	218,544	0	44,882
IONIS PHARMACEUTICALS INC	COM	462222100	447,386	11,845	SH		DFND	22	11,845	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,990,505	264,509	SH		DFND	15	189,528	0	74,981
IONQ INC	COM	46222L108	1,535	445	SH		DFND	49	445	0	0
IONQ INC	COM	46222L108	1,328,174	384,978	SH		DFND	48	384,978	0	0
IONQ INC	COM	46222L108	303,307	87,915	SH		DFND	15	32,096	0	55,819
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	416,928	65,247	SH		OTR	22,87	65,247	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,022	160	SH		DFND	59	160	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	537	84	SH		DFND	49	84	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,448,795	383,223	SH		DFND	48	383,223	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	965,778	151,139	SH		DFND	15	45,199	0	105,940
IPATH BLOOMBERG COMMODITY IN	DJUB	06738C778	13,212,297	391,940	SH		DFND	48	391,940	0	0
IPG PHOTONICS CORP	COM	44980X109	12,212,430	129,000	SH		DFND	51,22	129,000	0	0
IPG PHOTONICS CORP	COM	44980X109	1,659,092	17,525	SH		DFND	124,22	17,525	0	0
IPG PHOTONICS CORP	COM	44980X109	63,050	666	SH		OTR	15,119	666	0	0
IPG PHOTONICS CORP	COM	44980X109	28,306	299	SH		DFND	59	299	0	0
IPG PHOTONICS CORP	COM	44980X109	11,568,674	122,200	SH		DFND	51	72,500	0	49,700
IPG PHOTONICS CORP	COM	44980X109	935,245	9,879	SH		DFND	49	9,799	0	80
IPG PHOTONICS CORP	COM	44980X109	11,613,737	122,676	SH		DFND	48	112,149	0	10,527
IPG PHOTONICS CORP	COM	44980X109	2,349,993	24,823	SH		DFND	22	24,823	0	0
IPG PHOTONICS CORP	COM	44980X109	13,359,830	141,120	SH		DFND	15	122,154	0	18,966
IPG PHOTONICS CORP	COM	44980X109	3,313	35	SH		DFND	4	35	0	0
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843	372,638	15,690	SH		DFND	59	15,690	0	0
IQ MACKAY MUNICIPAL INTERMED	IQ M	45409F827	21	1	SH		DFND		1	0	0
IQ MACKAY MUNICIPAL INTERMED	IQ M	45409F827	443,389	18,375	SH		DFND	59	18,375	0	0
IQIYI INC-ADR	SPON	46267X108	9,005	1,699	SH		DFND	59	1,185	0	514
IQIYI INC-ADR	SPON	46267X108	1,633,979	308,298	SH		DFND	48	308,298	0	0
IQIYI INC-ADR	SPON	46267X108	112,360	21,200	SH		DFND	15	16,446	0	4,754
IQVIA HOLDINGS INC	COM	46266C105	1,500,614	7,324	SH		OTR	22,80	7,324	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,057,983	14,925	SH		DFND	15,22	14,925	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,754,883	8,565	SH		OTR	124,48	8,565	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,432,864	11,874	SH		DFND	124,22	11,874	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,127,031	15,262	SH		OTR	124,15	15,262	0	0
IQVIA HOLDINGS INC	COM	46266C105	148	1	SH		DFND		1	0	0
IQVIA HOLDINGS INC	COM	46266C105	351,796	1,717	SH		OTR	15,119	1,717	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,146,974	5,598	SH		OTR	15,118	5,598	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,066,248	5,204	SH		DFND	124	5,204	0	0
IQVIA HOLDINGS INC	COM	46266C105	485,589	2,370	SH		DFND	59	2,254	0	116
IQVIA HOLDINGS INC	COM	46266C105	11,312,592	55,213	SH		DFND	49	55,101	0	112
IQVIA HOLDINGS INC	COM	46266C105	612,826	2,991	SH		OTR	49	1,593	1,398	0
IQVIA HOLDINGS INC	COM	46266C105	110,209,716	537,897	SH		DFND	48	477,860	0	60,037
IQVIA HOLDINGS INC	COM	46266C105	6,361,015	31,046	SH		DFND	22	31,046	0	0
IQVIA HOLDINGS INC	COM	46266C105	146,939,937	717,165	SH		DFND	15	434,247	0	282,918
IQVIA HOLDINGS INC	COM	46266C105	115,763	565	SH		DFND	4	565	0	0
IRADIMED CORP	COM	46266A109	812,630	28,725	SH		DFND	124	28,725	0	0
IRADIMED CORP	COM	46266A109	500,507	17,692	SH		DFND	48	17,692	0	0
IRADIMED CORP	COM	46266A109	229,432	8,110	SH		DFND	15	6,902	0	1,208
IRHYTHM TECHNOLOGIES INC	COM	450056106	102,007	1,089	SH		OTR	124,48	1,089	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,360,369	14,523	SH		DFND	124,22	14,523	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,080,223	22,208	SH		DFND	124	22,208	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	25,947	277	SH		DFND	59	107	0	170
IRHYTHM TECHNOLOGIES INC	COM	450056106	18,453	197	SH		DFND	49	197	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,531,255	80,402	SH		DFND	48	80,402	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,297,018	45,874	SH		DFND	15	32,651	0	13,223
IRIDEX CORP	COM	462684101	60,521	30,110	SH		DFND	124	30,110	0	0
IRIDEX CORP	COM	462684101	9,212	4,583	SH		DFND	48	4,583	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	490,150	9,536	SH		OTR	22,78	9,536	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	491,127	9,555	SH		OTR	22,69	9,555	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	466,455	9,075	SH		DFND	124,22	9,075	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	47	1	SH		DFND		1	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	54,021	1,051	SH		OTR	15,119	1,051	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	98,431	1,915	SH		OTR	49	0	1,915	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,701,751	110,929	SH		DFND	49	110,649	0	280
IRIDIUM COMMUNICATIONS INC	COM	46269C102	30,612,452	595,573	SH		DFND	48	595,573	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,980,763	96,902	SH		DFND	22	96,902	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	24,637,305	479,325	SH		DFND	15	425,901	0	53,424
IRIDIUM COMMUNICATIONS INC	COM	46269C102	148,546	2,890	SH		DFND	4	2,890	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,766	190	SH		OTR	4	190	0	0
IROBOT CORP	COM	462726100	134,620	2,797	SH		DFND	49	2,797	0	0
IROBOT CORP	COM	462726100	3,546,411	73,684	SH		DFND	48	73,684	0	0
IROBOT CORP	COM	462726100	2,691,526	55,922	SH		DFND	22	55,922	0	0
IROBOT CORP	COM	462726100	6,763,035	140,516	SH		DFND	15	127,569	0	12,947
IROBOT CORP	COM	462726100	3,128	65	SH		OTR	4	65	0	0
IROBOT CORP	COM	462726100	26,231	545	SH		DFND	4	545	0	0
IRON MOUNTAIN INC	COM	46284V101	1,186,081	23,793	SH		DFND	15,22	23,793	0	0
IRON MOUNTAIN INC	COM	46284V101	4,835,749	97,006	SH		DFND	124,22	97,006	0	0
IRON MOUNTAIN INC	COM	46284V101	1,124,616	22,560	SH		OTR	124,15	22,560	0	0
IRON MOUNTAIN INC	COM	46284V101	132	3	SH		DFND		3	0	0
IRON MOUNTAIN INC	COM	46284V101	342,519	6,871	SH		OTR	15,119	6,871	0	0
IRON MOUNTAIN INC	COM	46284V101	441,671	8,860	SH		OTR	15,118	8,860	0	0
IRON MOUNTAIN INC	COM	46284V101	556,319	11,160	SH		DFND	59	9,752	0	1,408
IRON MOUNTAIN INC	COM	46284V101	5,542,871	111,191	SH		DFND	49	110,956	0	235
IRON MOUNTAIN INC	COM	46284V101	2,613,187	52,421	SH		OTR	49	52,293	128	0
IRON MOUNTAIN INC	COM	46284V101	46,509,801	932,995	SH		DFND	48	841,584	0	91,411
IRON MOUNTAIN INC	COM	46284V101	2,355,163	47,245	SH		DFND	22	47,245	0	0
IRON MOUNTAIN INC	COM	46284V101	63,646,486	1,276,760	SH		DFND	15	831,046	0	445,714
IRON MOUNTAIN INC	COM	46284V101	62,063	1,245	SH		DFND	4	1,245	0	0
IRON MOUNTAIN INC	COM	46284V101	15,404	309	SH		OTR	4	100	0	209
IRONNET INC	COM	46323Q105	62,134	270,146	SH		DFND	48	270,146	0	0
IRONNET INC	COM	46323Q105	4,850	21,087	SH		DFND	15	10,390	0	10,697
IRONWOOD PHARMACEUTICALS INC	NOTE	46333XAH1	329,605	300,000	SH		DFND	111	300,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	153,686	12,404	SH		DFND	59	12,404	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	272,654	22,006	SH		DFND	49	22,006	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	4,615,027	372,480	SH		DFND	48	372,480	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	3,416,381	275,737	SH		DFND	22	275,737	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	7,160,107	577,894	SH		DFND	15	514,089	0	63,805
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	75,641	6,105	SH		DFND	4	6,105	0	0
ISH MSCI GLOB SUST DEVE GOAL	MSCI	46435G532	62	1	SH		DFND		1	0	0
ISH MSCI GLOB SUST DEVE GOAL	MSCI	46435G532	286,838	3,635	SH		OTR	49	0	3,635	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	23	1	SH		DFND		1	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	35,899,794	1,329,622	SH		DFND	59	1,182,697	0	146,925
ISHA HEDGED MSCI GERMANY	CUR	46434V704	213	8	SH		DFND		8	0	0
ISHA HEDGED MSCI GERMANY	CUR	46434V704	429,759	15,917	SH		DFND	124	15,917	0	0
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	167	2	SH		DFND		2	0	0
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	2,477,245	24,738	SH		DFND	59	24,738	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	223	2	SH		DFND		2	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	341,747	3,525	SH		DFND	59	3,440	0	85
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	1,196,196	12,337	SH		DFND	49	12,337	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	13,647,217	140,751	SH		DFND	15	140,751	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	28	1	SH		DFND		1	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	28,742,860	702,931	SH		DFND	59	606,370	0	96,562
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	76,178	1,863	SH		DFND	49	1,863	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	36,825,902	900,609	SH		DFND	15	900,609	0	0
ISHARES 10 YEAR INV GR CORP	10	464289511	32	1	SH		DFND		1	0	0
ISHARES 10 YEAR INV GR CORP	10	464289511	1,641,532	32,969	SH		DFND	59	32,969	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	85	1	SH		DFND		1	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	25,327,711	234,126	SH		DFND	59	185,323	0	48,802
ISHARES 10-20 YEAR TREASURY	10-2	464288653	129,816	1,200	SH		OTR	49	1,200	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	6,591,407	60,930	SH		DFND	49	60,930	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	233	3	SH		DFND		3	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	66,405,908	818,109	SH		DFND	120	818,109	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	5,408,601	66,633	SH		DFND	59	63,344	0	3,289
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	5,315,580	65,487	SH		OTR	49	47,612	17,542	333
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	286,024,898	3,523,776	SH		DFND	49	3,509,227	37	14,512
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	4,566,543	56,259	SH		DFND	4	56,259	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	274,760	3,385	SH		OTR	4	1,535	1,850	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	33,543,806	673,300	SH		OTR	40,48	673,300	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	90,562,049	1,817,785	SH		DFND	40,22	1,817,785	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	114	2	SH		DFND		2	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	892,027	17,905	SH		DFND	111	17,905	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	24,662,944	495,041	SH		DFND	59	150,526	0	344,515
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	85,391	1,714	SH		OTR	49	0	1,714	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	13,187,653	264,706	SH		DFND	40	264,706	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	502,885	5,051	SH		DFND		5,051	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	28,061,122	281,851	SH		DFND	59	253,977	0	27,874
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	139,384	1,400	SH		DFND	49	1,400	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	517,106	4,501	SH		DFND		4,501	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	8,505,065	74,028	SH		DFND	59	71,186	0	2,842
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	4,702,333	40,929	SH		DFND	49	39,279	0	1,650
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	1,375,004	11,968	SH		DFND	4	11,968	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	48	1	SH		DFND		1	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	35,919,258	725,495	SH		DFND	59	273,700	0	451,795
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	33,370	674	SH		DFND	49	674	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	27,130,490	547,980	SH		DFND	15	547,980	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	431,093	4,501	SH		DFND		4,501	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	7,028,620	73,383	SH		DFND	59	67,370	0	6,013
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	21,551	225	SH		OTR	49	225	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	1,351,935	14,115	SH		DFND	49	13,539	0	576
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	108,327	1,131	SH		DFND	4	1,131	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166	65	1	SH		DFND		1	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166	3,643,222	34,231	SH		DFND	59	32,579	0	1,652
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	222	2	SH		DFND		2	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	149,678	1,140	SH		DFND	59	620	0	520
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	2,030,137	15,463	SH		OTR	49	2,285	13,178	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	884,501	6,737	SH		DFND	49	6,737	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	32	1	SH		DFND		1	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	2,281,605	66,076	SH		DFND	59	66,000	0	76
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	520,505	15,074	SH		DFND	49	15,074	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	42	1	SH		DFND		1	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	3,139,170	63,921	SH		DFND	59	57,422	0	6,499
ISHARES BROAD USD INVESTMENT	USD	464288620	5,954,931	121,257	SH		OTR	49	111,182	10,075	0
ISHARES BROAD USD INVESTMENT	USD	464288620	66,480,944	1,353,715	SH		DFND	49	1,347,220	182	6,313
ISHARES BROAD USD INVESTMENT	USD	464288620	609,504	12,411	SH		DFND	4	12,411	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	40	1	SH		DFND		1	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	155,691	2,839	SH		DFND	59	110	0	2,729
ISHARES COHEN & STEERS REIT	COHE	464287564	699,813	12,761	SH		DFND	49	12,761	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	11,643,135	212,311	SH		DFND	15	212,311	0	0
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	80	1	SH		DFND		1	0	0
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	8,457,301	121,740	SH		DFND	59	104,559	0	17,181
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	92,395	1,330	SH		DFND	49	1,330	0	0
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	34	1	SH		DFND		1	0	0
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	1,608,310	34,632	SH		DFND	59	33,892	0	740
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	3,437	74	SH		DFND	49	74	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	26	1	SH		DFND		1	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	420,006	8,400	SH		DFND	59	172	0	8,228
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	1,042,800	20,856	SH		DFND	49	20,856	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	33,750	675	SH		OTR	49	0	675	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	47,279,250	945,585	SH		DFND	15	945,585	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	34	1	SH		DFND		1	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	403,218	8,550	SH		OTR	49	7,300	1,250	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	6,111,417	129,589	SH		DFND	49	129,589	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	120	1	SH		DFND		1	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	1,147,682	11,010	SH		DFND	59	10,870	0	140
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	28,562	274	SH		DFND	49	274	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	1,016,340	9,750	SH		DFND	4	9,750	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	102	2	SH		DFND		2	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	7,224,235	124,814	SH		DFND	59	116,759	0	8,055
ISHARES CORE INTL STOCK ETF	CORE	46432F834	665,620	11,500	SH		DFND	49	11,500	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	38	1	SH		DFND		1	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	3,477,254	62,116	SH		DFND	59	58,591	0	3,525
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	107	2	SH		DFND		2	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	4,628,749	75,093	SH		DFND	59	35,056	0	40,037
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	23,790,451	385,958	SH		OTR	49	259,549	126,409	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	860,452,423	13,959,319	SH		DFND	49	13,782,765	7,487	169,067
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	12,634,104	204,966	SH		DFND	48	204,966	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	4,961,712	80,495	SH		OTR	4	37,124	43,371	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	19,329,626	313,589	SH		DFND	4	313,589	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	265,443	5,684	SH		OTR		0	5,684	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	2,256,768	48,325	SH		DFND	59	33,139	0	15,186
ISHARES CORE MSCI EMERGING	CORE	46434G103	307,243,830	6,579,097	SH		DFND	49	6,486,529	3,025	89,543
ISHARES CORE MSCI EMERGING	CORE	46434G103	10,069,174	215,614	SH		OTR	49	126,489	88,825	300
ISHARES CORE MSCI EMERGING	CORE	46434G103	34,168,849	731,667	SH		DFND	15	731,667	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	4,974,437	106,519	SH		DFND	4	106,519	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	1,078,023	23,084	SH		OTR	4	15,007	8,077	0
ISHARES CORE S&P 500 ETF	CORE	464287200	830	2	SH		DFND		2	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	36,865,718	95,952	SH		DFND	120	95,952	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	329,946,392	858,766	SH		DFND	59	761,282	0	97,484
ISHARES CORE S&P 500 ETF	CORE	464287200	129,424,981	336,860	SH		OTR	49	226,120	110,407	333
ISHARES CORE S&P 500 ETF	CORE	464287200	2,519,585,787	6,557,835	SH		DFND	49	6,535,326	4,667	17,842
ISHARES CORE S&P 500 ETF	CORE	464287200	126,865,758	330,199	SH		DFND	48	330,199	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	241,824,848	629,408	SH		DFND	15	629,408	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	37,016,328	96,344	SH		DFND	4	91,929	4,415	0
ISHARES CORE S&P 500 ETF	CORE	464287200	11,457,526	29,821	SH		OTR	4	5,632	24,189	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	261	1	SH		DFND		1	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	19,612,683	81,081	SH		DFND	120	81,081	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	12,255,666	50,666	SH		DFND	59	46,194	0	4,473
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	1,834,514,078	7,584,084	SH		DFND	49	7,536,470	1,769	45,845
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	117,197,882	484,509	SH		OTR	49	235,830	246,696	1,983
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	17,212,892	71,160	SH		DFND	48	71,160	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	61,353,947	253,644	SH		DFND	15	253,644	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	7,921,898	32,750	SH		OTR	4	11,803	20,947	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	39,371,468	162,766	SH		DFND	4	162,766	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	221	2	SH		DFND		2	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	30,769,399	325,120	SH		DFND	59	240,415	0	84,706
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	72,077,256	761,594	SH		OTR	49	376,931	380,805	3,858
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	1,134,823,792	11,990,953	SH		DFND	49	11,839,698	965	150,290
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	4,353,724	46,003	SH		DFND	48	46,003	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	11,455,699	121,045	SH		DFND	22	121,045	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	35,500,316	375,109	SH		DFND	15	375,109	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	32,073,401	338,899	SH		DFND	4	338,899	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	5,139,331	54,304	SH		OTR	4	28,549	25,755	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	11,911,549	140,466	SH		DFND	59	130,139	0	10,327
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	2,783,390	32,823	SH		DFND	49	32,823	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	150,266	1,772	SH		OTR	4	0	1,772	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	49	1	SH		DFND		1	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	32,698,018	401,104	SH		DFND	59	8,956	0	392,149
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	798,978	9,801	SH		DFND	49	9,801	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	117	2	SH		DFND		2	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	36,950,692	523,159	SH		DFND	59	11,183	0	511,976
ISHARES CORE S&P U.S. VALUE	CORE	464287663	94,574	1,339	SH		DFND	49	1,339	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	67	1	SH		DFND		1	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	164,046,929	3,651,167	SH		DFND	59	3,182,403	0	468,764
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	112,190	2,497	SH		DFND	49	2,497	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	168	2	SH		DFND		2	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	3,201,640	33,010	SH		DFND	120	33,010	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	190,003	1,959	SH		DFND	111	0	0	1,959
ISHARES CORE U.S. AGGREGATE	CORE	464287226	9,265,490	95,530	SH		DFND	59	87,752	0	7,778
ISHARES CORE U.S. AGGREGATE	CORE	464287226	8,886,321	91,621	SH		OTR	49	71,428	20,193	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	218,739,995	2,255,284	SH		DFND	49	2,220,394	1,500	33,390
ISHARES CORE U.S. AGGREGATE	CORE	464287226	27,967,551	288,355	SH		DFND	48	288,355	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	104,540,090	1,077,844	SH		DFND	15	1,077,844	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	2,163,556	22,307	SH		DFND	4	22,307	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	696,873	7,185	SH		OTR	4	7,185	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	677,139	7,246	SH		DFND	49	7,246	0	0
ISHARES ESG ADV TOT USD BOND	ESG	46436E619	990,054	23,461	SH		DFND	59	9,139	0	14,322
ISHARES ESG ADV TOT USD BOND	ESG	46436E619	74,230	1,759	SH		DFND	49	1,759	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	40	1	SH		DFND		1	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	472,366	8,704	SH		DFND	59	5,081	0	3,623
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	129,488	2,386	SH		DFND	49	2,386	0	0
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	792,592	25,851	SH		DFND	59	14,881	0	10,970
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	322,543	10,520	SH		DFND	49	10,520	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	163	2	SH		DFND		2	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	118,294,524	1,395,806	SH		DFND	59	1,197,704	0	198,102
ISHARES ESG AWARE MSCI USA	ESG	46435G425	173,483	2,047	SH		DFND	49	2,047	0	0
ISHARES ESG AWARE MSCI USA S	ESG	46435U663	501,782	15,261	SH		DFND	59	9,012	0	6,249
ISHARES ESG AWARE MSCI USA S	ESG	46435U663	29,855	908	SH		DFND	49	908	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	21	1	SH		DFND		1	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	334,552	15,004	SH		DFND	59	5,869	0	9,135
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	84,173	3,775	SH		DFND	49	3,775	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	608	2	SH		DFND		2	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	90,453	323	SH		DFND	59	193	0	130
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	220,080	786	SH		DFND	49	786	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	1,898,960	6,782	SH		OTR	49	0	6,782	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	226	1	SH		DFND		1	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	46,821	183	SH		DFND	59	119	0	64
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	121,017	473	SH		OTR	49	140	333	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	63,963	250	SH		DFND	49	250	0	0
ISHARES FALLEN ANGELS ETF	FALN	46435G474	6,007,529	244,109	SH		DFND	59	213,800	0	30,309
ISHARES FALLEN ANGELS ETF	FALN	46435G474	22,149	900	SH		DFND	49	900	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	36	1	SH		DFND		1	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	5,186,311	103,046	SH		DFND	59	98,776	0	4,270
ISHARES FLOATING RATE BOND E	FLTG	46429B655	269,266	5,350	SH		DFND	49	5,350	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	754,950	15,000	SH		OTR	49	0	15,000	0
ISHARES GLOBAL 100 ETF	GLOB	464287572	64	1	SH		DFND		1	0	0
ISHARES GLOBAL 100 ETF	GLOB	464287572	297,320	4,642	SH		DFND	49	4,642	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	32	2	SH		DFND		2	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	13,955	703	SH		DFND	59	0	0	703
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	6,106,753	307,645	SH		DFND	49	307,645	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	5,779,744	291,171	SH		OTR	49	0	291,171	0
ISHARES GLOBAL CONSUMER STAP	GLB	464288737	1,848,252	30,990	SH		DFND	59	7,773	0	23,217
ISHARES GLOBAL CONSUMER STAP	GLB	464288737	8,648	145	SH		DFND	49	145	0	0
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	63,242	1,622	SH		DFND	59	1,494	0	128
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	191,714	4,917	SH		DFND	49	4,917	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	83	1	SH		DFND		1	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	1,324,221	15,601	SH		DFND	59	4,006	0	11,595
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	41,998,964	494,804	SH		DFND	15	494,804	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	62	1	SH		DFND		1	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	1,402,337	30,592	SH		DFND	59	19,636	0	10,956
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	522,484	11,398	SH		DFND	49	11,398	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	29,027,447	633,234	SH		DFND	15	633,234	0	0
ISHARES GOLD TRUST	ISHA	464285204	15,458,444	446,905	SH		OTR	40,48	446,905	0	0
ISHARES GOLD TRUST	ISHA	464285204	64,864,102	1,875,227	SH		DFND	40,22	1,875,227	0	0
ISHARES GOLD TRUST	ISHA	464285204	32	1	SH		DFND		1	0	0
ISHARES GOLD TRUST	ISHA	464285204	248,564	7,186	SH		DFND	59	7,186	0	0
ISHARES GOLD TRUST	ISHA	464285204	29,399,805	849,951	SH		DFND	49	847,451	2,500	0
ISHARES GOLD TRUST	ISHA	464285204	4,545,645	131,415	SH		OTR	49	40,563	80,352	10,500
ISHARES GOLD TRUST	ISHA	464285204	1,557	45	SH		DFND	42	45	0	0
ISHARES GOLD TRUST	ISHA	464285204	316,256	9,143	SH		DFND	4	9,143	0	0
ISHARES GOLD TRUST	ISHA	464285204	109,131	3,155	SH		OTR	4	3,155	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	24	1	SH		DFND		1	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	1,980,827	70,267	SH		DFND	124	70,267	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	6,817,124	241,828	SH		DFND	59	207,804	0	34,023
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	5,610	199	SH		DFND	49	199	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	6,444,460	228,608	SH		DFND	15	228,608	0	0
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	17	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	2,349,566	93,870	SH		DFND	59	91,842	0	2,028
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	2,304,966	94,388	SH		DFND	59	92,355	0	2,033
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	2,930,400	120,000	SH		DFND	49	120,000	0	0
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	2,286,818	94,030	SH		DFND	59	91,995	0	2,035
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	2,313,058	99,060	SH		DFND	59	96,972	0	2,088
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	2,198,879	90,526	SH		DFND	59	88,567	0	1,959
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	2,156,371	97,265	SH		DFND	59	95,160	0	2,105
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	2,144,662	103,109	SH		DFND	59	100,874	0	2,235
ISHARES IBONDS DEC 2031 CORP	IBON	46436E486	10	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2031 CORP	IBON	46436E486	2,082,413	104,697	SH		DFND	59	102,433	0	2,264
ISHARES IBONDS DEC 2032 TC	IBON	46436E312	2,298,261	95,048	SH		DFND	59	93,013	0	2,035
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	25,035,304	340,015	SH		OTR	124,48	340,015	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	7,123,850	96,752	SH		DFND	124,22	96,752	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	57	1	SH		DFND		1	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	2,429,054	32,990	SH		OTR	22,125	0	0	32,990
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	3,965,933	53,863	SH		DFND	124	53,863	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	2,072,471	28,147	SH		DFND	59	22,585	0	5,562
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,065,721	14,474	SH		OTR	49	202	14,272	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	284,874	3,869	SH		DFND	49	3,869	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	7,658	104	SH		DFND	48	104	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	198,801	2,700	SH		DFND	40	2,700	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	1,581,492	15,000	SH		DFND		15,000	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	2,155,134	20,441	SH		DFND	59	10,890	0	9,551
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	1,269,377	12,040	SH		DFND	49	12,040	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	332,315	3,152	SH		OTR	49	454	2,698	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	193,991	1,840	SH		DFND	40	1,840	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	705,387	23,458	SH		DFND	59	14,013	0	9,445
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	5,563	185	SH		DFND	49	185	0	0
ISHARES INDIA 50 ETF	INDI	464289529	22	1	SH		DFND		1	0	0
ISHARES INDIA 50 ETF	INDI	464289529	444,974	10,517	SH		DFND	59	9,921	0	596
ISHARES INDIA 50 ETF	INDI	464289529	133,277	3,150	SH		DFND	49	3,150	0	0
ISHARES INT HEDG CORP BD ETF	INT	46431W705	1,036,856	11,458	SH		DFND	59	10,588	0	870
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	45,461,707	443,702	SH		DFND	49	442,523	0	1,179
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	2,547,156	24,860	SH		OTR	49	16,630	696	7,534
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	887,918	8,666	SH		DFND	4	8,666	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	345,110	16,387	SH		DFND	49	16,387	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	16	1	SH		DFND		1	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,518,553	55,911	SH		DFND	59	47,512	0	8,399
ISHARES INTERNATIONAL SELECT	INTL	464288448	4,801,290	176,778	SH		OTR	49	130,774	46,004	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	86,614,408	3,189,043	SH		DFND	49	3,168,158	5,555	15,330
ISHARES INTERNATIONAL SELECT	INTL	464288448	3,952,405	145,523	SH		DFND	4	145,523	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	455,745	16,780	SH		OTR	4	4,380	12,400	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	23	1	SH		DFND		1	0	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	618,181	17,675	SH		DFND	59	17,609	0	66
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	463,934	13,366	SH		OTR	49	8,711	4,655	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	47,203,483	1,359,939	SH		DFND	49	1,354,919	0	5,020
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	14,752	425	SH		DFND	4	425	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	72	1	SH		DFND		1	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	3,329,654	39,362	SH		DFND	59	35,545	0	3,818
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	143,774,916	1,699,668	SH		DFND	49	1,692,631	1,925	5,112
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	2,132,852	25,214	SH		OTR	49	15,678	9,536	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	135,175	1,598	SH		DFND	48	1,598	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	10,743	127	SH		DFND	42	127	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	81,883	968	SH		OTR	4	268	700	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	2,582,364	30,528	SH		DFND	4	30,528	0	0
ISHARES MBS ETF	MBS	464288588	62	1	SH		DFND		1	0	0
ISHARES MBS ETF	MBS	464288588	70,923,345	764,672	SH		DFND	59	677,432	0	87,241
ISHARES MBS ETF	MBS	464288588	324,161	3,495	SH		DFND	49	3,495	0	0
ISHARES MBS ETF	MBS	464288588	4,823	52	SH		DFND	42	52	0	0
ISHARES MBS ETF	MBS	464288588	95,559,861	1,030,295	SH		DFND	15	1,030,295	0	0
ISHARES MICRO-CAP ETF	MICR	464288869	56	1	SH		DFND		1	0	0
ISHARES MICRO-CAP ETF	MICR	464288869	1,417,315	13,144	SH		DFND	59	12,086	0	1,058
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	2,079,561	42,719	SH		DFND	49	42,719	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	33	1	SH		DFND		1	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	46,210,634	730,834	SH		DFND	15	730,834	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	145	2	SH		DFND		2	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	51,182,640	603,000	SH		DFND	51	603,000	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	2,171,655	25,585	SH		OTR	49	0	25,585	0
ISHARES MSCI ACWI ETF	MSCI	464288257	29,749,846	350,493	SH		DFND	49	350,033	0	460
ISHARES MSCI ACWI ETF	MSCI	464288257	16,619,164	195,796	SH		DFND	48	195,796	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	899,558	10,598	SH		DFND	42	10,598	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	107,373	1,265	SH		OTR	4	1,265	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	957,446	11,280	SH		DFND	4	11,280	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	39	1	SH		DFND		1	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	163,527	3,594	SH		OTR	49	3,594	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	101,010	2,220	SH		DFND	49	2,220	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	13,186,173	289,806	SH		DFND	48	289,806	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	19	1	SH		DFND		1	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	389,967	11,915	SH		DFND	59	11,143	0	772
ISHARES MSCI CANADA ETF	MSCI	464286509	10,408	318	SH		DFND	49	318	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	166,137	5,076	SH		DFND	48	5,076	0	0
ISHARES MSCI CHILE ETF	MSCI	464286640	443,626	16,376	SH		DFND	59	15,202	0	1,174
ISHARES MSCI CHILE ETF	MSCI	464286640	759	28	SH		DFND	49	28	0	0
ISHARES MSCI CHINA ETF	MSCI	46429B671	31	1	SH		DFND		1	0	0
ISHARES MSCI CHINA ETF	MSCI	46429B671	1,534,779	32,311	SH		DFND	59	9,645	0	22,666
ISHARES MSCI CHINA ETF	MSCI	46429B671	943,350	19,860	SH		OTR	49	0	19,860	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,271,316	19,368	SH		OTR	124,48	19,368	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	6,059,491	92,314	SH		DFND	124,22	92,314	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	136	2	SH		DFND		2	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	4,307,559	65,624	SH		DFND	111	0	0	65,624
ISHARES MSCI EAFE ETF	MSCI	464287465	7,213,741	109,899	SH		DFND	59	107,999	0	1,899
ISHARES MSCI EAFE ETF	MSCI	464287465	36,728,074	559,538	SH		OTR	49	245,206	309,453	4,879
ISHARES MSCI EAFE ETF	MSCI	464287465	507,944,310	7,738,335	SH		DFND	49	7,641,110	183	97,042
ISHARES MSCI EAFE ETF	MSCI	464287465	8,717,977	132,815	SH		DFND	42	132,815	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	59,076	900	SH		DFND	15	900	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	14,595,054	222,350	SH		DFND	4	222,350	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,406,009	21,420	SH		OTR	4	10,726	10,694	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	136	2	SH		DFND		2	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	47,550,318	567,697	SH		DFND	59	487,636	0	80,061
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	15,463,771	184,620	SH		DFND	49	182,470	0	2,150
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	12,577,485	150,161	SH		OTR	49	37,615	112,546	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	223,555	2,669	SH		DFND	4	2,669	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	272,629	4,827	SH		OTR	124,48	4,827	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	68	1	SH		DFND		1	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	1,287,292	22,792	SH		DFND	59	21,745	0	1,047
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	355,888,387	6,301,140	SH		DFND	49	6,252,356	3,210	45,574
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	11,864,980	210,074	SH		OTR	49	129,944	80,130	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	1,673,446	29,629	SH		DFND	48	29,629	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	311,487	5,515	SH		OTR	4	550	4,965	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	6,056,463	107,232	SH		DFND	4	107,232	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	76	2	SH		DFND		2	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	66,902,035	1,458,196	SH		DFND	59	1,250,062	0	208,134
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	15,140	330	SH		DFND	49	330	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	1,529,318	33,333	SH		OTR	49	0	33,333	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	31,865,541	694,541	SH		DFND	15	694,541	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,073,593	28,327	SH		DFND	124,22	28,327	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	22	1	SH		DFND		1	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,072,265	28,292	SH		DFND	59	28,123	0	169
ISHARES MSCI EMERGING MARKET	MSCI	464287234	200,924,311	5,301,433	SH		DFND	49	5,219,807	0	81,626
ISHARES MSCI EMERGING MARKET	MSCI	464287234	14,811,775	390,812	SH		OTR	49	180,597	202,988	7,227
ISHARES MSCI EMERGING MARKET	MSCI	464287234	185,179	4,886	SH		DFND	48	4,886	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,967,048	51,901	SH		OTR	4	25,602	26,299	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	2,462,932	64,985	SH		DFND	4	64,985	0	0
ISHARES MSCI EMG MKT MIN VOL	MSCI	464286533	85	2	SH		DFND		2	0	0
ISHARES MSCI EMG MKT MIN VOL	MSCI	464286533	41,553,315	783,286	SH		DFND	59	671,507	0	111,779
ISHARES MSCI EMG MKT MIN VOL	MSCI	464286533	16,976	320	SH		DFND	49	320	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	39	1	SH		DFND		1	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	419,449	8,836	SH		DFND	59	2,611	0	6,225
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	1,704,173	35,900	SH		OTR	49	2,610	33,290	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	64,571,969	1,360,269	SH		DFND	49	1,347,069	0	13,200
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	555,399	11,700	SH		OTR	4	0	11,700	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	5,690,134	119,868	SH		DFND	4	119,868	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	63	1	SH		DFND		1	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	5,675,228	59,727	SH		DFND	59	55,238	0	4,488
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	285,060	3,000	SH		DFND	49	3,000	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	29	1	SH		DFND		1	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	1,419	34	SH		DFND	49	34	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	39,019,387	934,820	SH		DFND	15	553,510	0	381,310
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	19	1	SH		DFND		1	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	1,418,966	43,809	SH		DFND	59	11,450	0	32,359
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	89,461	2,762	SH		DFND	49	2,762	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	37,057,496	1,144,103	SH		DFND	15	1,144,103	0	0
ISHARES MSCI INTERNATIONAL S	MSCI	46434V266	31	1	SH		DFND		1	0	0
ISHARES MSCI INTERNATIONAL S	MSCI	46434V266	1,185,720	39,524	SH		DFND	49	39,524	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	41	1	SH		DFND		1	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	113,834	2,091	SH		DFND	49	2,091	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	680,500	12,500	SH		OTR	49	0	12,500	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	5,441,006	99,945	SH		DFND	42	99,945	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	17,660,986	246,009	SH		DFND	120	0	0	246,009
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	970,170	13,514	SH		DFND	59	7,680	0	5,834
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	37,611,930	523,916	SH		DFND	49	523,416	0	500
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	418,105	5,824	SH		OTR	49	0	5,824	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	150,759	2,100	SH		DFND	4	2,100	0	0
ISHARES MSCI MEXICO ETF	MSCI	464286822	462,408	9,351	SH		DFND	59	8,811	0	540
ISHARES MSCI MEXICO ETF	MSCI	464286822	1,286	26	SH		DFND	49	26	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	63	1	SH		DFND		1	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	397,947	9,300	SH		OTR	49	0	9,300	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	140,351	3,280	SH		DFND	49	3,280	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	19	1	SH		DFND		1	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	786,486	30,030	SH		DFND	15	0	0	30,030
ISHARES MSCI POLAND ETF	MSCI	46429B606	14	1	SH		DFND		1	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606	769,923	49,801	SH		DFND	15	0	0	49,801
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	3,855	96	SH		DFND	59	96	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	1,526	38	SH		DFND	49	38	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	15,213,813	378,830	SH		DFND	15	0	0	378,830
ISHARES MSCI THAILAND ETF	MSCI	464286624	41	1	SH		DFND		1	0	0
ISHARES MSCI THAILAND ETF	MSCI	464286624	301	4	SH		DFND	49	4	0	0
ISHARES MSCI THAILAND ETF	MSCI	464286624	2,563,152	34,089	SH		DFND	15	0	0	34,089
ISHARES MSCI TURKEY ETF	MSCI	464286715	21	1	SH		DFND		1	0	0
ISHARES MSCI TURKEY ETF	MSCI	464286715	833,943	22,539	SH		DFND	59	21,539	0	1,000
ISHARES MSCI TURKEY ETF	MSCI	464286715	3,552	96	SH		DFND	49	96	0	0
ISHARES MSCI TURKEY ETF	MSCI	464286715	664,372	17,956	SH		DFND	15	0	0	17,956
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	220,691	7,198	SH		DFND	59	6,617	0	581
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	1,717	56	SH		DFND	49	56	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	3,519,431	114,789	SH		DFND	42	114,789	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	157	2	SH		DFND		2	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	69,807	848	SH		DFND	59	848	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	321,048	3,900	SH		DFND	4	3,900	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	192	3	SH		DFND		3	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	19,703,937	273,286	SH		DFND	59	238,725	0	34,561
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	22,022,224	305,440	SH		DFND	49	305,440	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	2,159,395	29,950	SH		OTR	49	18,450	11,500	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	67,949,212	465,629	SH		DFND	59	408,650	0	56,979
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	540,963	3,707	SH		DFND	49	3,707	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	24,297,783	166,503	SH		DFND	15	166,503	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	83	1	SH		DFND		1	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	2,053,750	18,022	SH		DFND	59	10,903	0	7,118
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	994,757	8,729	SH		DFND	49	8,729	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	133	1	SH		DFND		1	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	375,011	4,115	SH		DFND	59	3,010	0	1,105
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	130,330	1,430	SH		DFND	49	1,430	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392	1,137,948	10,416	SH		DFND	42	10,416	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	15,829,448	150,014	SH		DFND		150,014	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	2,796,364	26,501	SH		DFND	59	21,321	0	5,180
ISHARES NATIONAL MUNI BOND E	NATI	464288414	21,257,004	201,450	SH		OTR	49	118,996	81,829	625
ISHARES NATIONAL MUNI BOND E	NATI	464288414	1,064,498,000	10,088,116	SH		DFND	49	10,020,977	18,835	48,304
ISHARES NATIONAL MUNI BOND E	NATI	464288414	20,049	190	SH		DFND	42	190	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	2,764,202	26,196	SH		OTR	4	13,103	13,093	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	19,696,785	186,664	SH		DFND	4	186,664	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	54	1	SH		DFND		1	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	1,445,926	27,594	SH		DFND	59	27,594	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	58	1	SH		DFND		1	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	595,487	14,646	SH		DFND	59	12,313	0	2,333
ISHARES PREFERRED & INCOME S	PFD	464288687	73	2	SH		DFND		2	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	1,895,867	62,099	SH		DFND	59	57,655	0	4,444
ISHARES PREFERRED & INCOME S	PFD	464288687	170,785	5,594	SH		DFND	49	5,400	0	194
ISHARES PREFERRED & INCOME S	PFD	464288687	39,689	1,300	SH		OTR	49	0	1,300	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	1,601,636	7,608	SH		OTR	124,49	7,608	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	245	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,881,716	13,689	SH		DFND	59	11,909	0	1,780
ISHARES RUSSELL 1000 ETF	RUS	464287622	22,920,154	108,874	SH		DFND	49	93,466	2,300	13,108
ISHARES RUSSELL 1000 ETF	RUS	464287622	19,079,428	90,630	SH		OTR	49	245	90,385	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,678,025	12,721	SH		DFND	4	12,721	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	635	3	SH		DFND		3	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	28,853,843	134,680	SH		DFND	124	134,680	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	2,261,604	10,556	SH		DFND	59	9,323	0	1,233
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	17,352,155	80,994	SH		OTR	49	63,116	17,878	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	213,655,768	997,273	SH		DFND	49	980,792	0	16,481
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	8,221,674	38,376	SH		DFND	48	35,376	0	3,000
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	80,340	375	SH		DFND	42	375	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	2,181,177	10,181	SH		OTR	4	2,351	7,830	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	4,854,464	22,659	SH		DFND	4	22,659	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	115	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	446,154	2,942	SH		DFND	124	2,942	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,014,866	13,286	SH		DFND	59	10,833	0	2,453
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	126,234,067	832,404	SH		DFND	49	811,984	0	20,420
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	8,319,519	54,860	SH		OTR	49	46,214	8,646	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	7,066,435	46,597	SH		DFND	48	46,597	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	299,205	1,973	SH		DFND	42	1,973	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,389,549	15,757	SH		DFND	4	15,757	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	3,397,405	19,485	SH		OTR	22,96	19,485	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	600,845	3,446	SH		OTR	124,48	3,446	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	5,536,279	31,752	SH		DFND	124,22	31,752	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	242	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	6,217,678	35,660	SH		DFND	124	104	0	35,556
ISHARES RUSSELL 2000 ETF	RUSS	464287655	4,109,520	23,569	SH		DFND	59	23,079	0	490
ISHARES RUSSELL 2000 ETF	RUSS	464287655	340,330,146	1,951,882	SH		DFND	49	1,915,913	3,854	32,115
ISHARES RUSSELL 2000 ETF	RUSS	464287655	18,614,674	106,760	SH		OTR	49	44,512	62,248	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	67,129	385	SH		DFND	48	385	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	597,532	3,427	SH		DFND	15	0	0	3,427
ISHARES RUSSELL 2000 ETF	RUSS	464287655	8,979,366	51,499	SH		DFND	4	48,624	2,875	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,105,094	6,338	SH		OTR	4	1,515	4,823	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	2,072,263	9,660	SH		DFND	124	9,660	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,104,362	5,148	SH		DFND	59	4,969	0	179
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	54,990,057	256,340	SH		DFND	49	255,290	0	1,050
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,046,858	4,880	SH		OTR	49	3,877	1,003	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	672,949	3,137	SH		DFND	42	3,137	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,356,410	6,323	SH		DFND	4	6,323	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	275	2	SH		DFND		2	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,688,405	12,176	SH		DFND	59	10,342	0	1,833
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	3,392,839	24,467	SH		OTR	49	18,068	6,399	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	77,052,401	555,653	SH		DFND	49	552,223	0	3,430
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	867,797	6,258	SH		DFND	15	0	0	6,258
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,743,586	19,785	SH		DFND	4	19,785	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	501,292	3,615	SH		OTR	4	2,520	1,095	0
ISHARES RUSSELL 2500 ETF	RUSE	46435G268	30	1	SH		DFND		1	0	0
ISHARES RUSSELL 2500 ETF	RUSE	46435G268	236,048	4,442	SH		DFND	49	4,442	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	196	1	SH		DFND		1	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	12,223,686	55,391	SH		DFND	111	0	0	55,391
ISHARES RUSSELL 3000 ETF	RUSS	464287689	855,356	3,876	SH		OTR	49	2,500	1,376	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	59,828,113	271,108	SH		DFND	49	262,012	121	8,975
ISHARES RUSSELL 3000 ETF	RUSS	464287689	99,634,813	451,490	SH		DFND	48	451,490	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	73	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	3,985,771	59,092	SH		DFND	59	55,305	0	3,787
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	514,227,401	7,623,831	SH		DFND	49	7,465,750	8,977	149,104
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	22,030,384	326,618	SH		OTR	49	207,437	119,181	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	12,901,364	191,273	SH		DFND	4	191,273	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	3,812,949	56,530	SH		OTR	4	33,530	23,000	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	26,828,410	320,914	SH		DFND	124,22	320,914	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	70	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	1,045,084	12,501	SH		DFND	59	12,501	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	6,699,202	80,134	SH		DFND	49	80,134	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	71,060	850	SH		OTR	49	850	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	614,042	7,345	SH		DFND	42	7,345	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	229	2	SH		DFND		2	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	1,649,293	15,657	SH		DFND	59	13,083	0	2,574
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	144,843	1,375	SH		OTR	49	850	525	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	2,949,520	28,000	SH		DFND	49	26,000	0	2,000
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	261,309	2,168	SH		DFND	49	2,168	0	0
ISHARES S&P 100 ETF	S&P	464287101	221,912	1,301	SH		DFND	59	538	0	763
ISHARES S&P 100 ETF	S&P	464287101	4,291,882	25,162	SH		DFND	49	25,162	0	0
ISHARES S&P 100 ETF	S&P	464287101	170,570	1,000	SH		OTR	4	0	1,000	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	108	2	SH		DFND		2	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	3,321,453	56,777	SH		DFND	59	53,497	0	3,280
ISHARES S&P 500 GROWTH ETF	S&P	464287309	8,950,442	152,999	SH		DFND	49	152,999	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	2,174,796	37,176	SH		OTR	49	12,326	24,850	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	251,082	4,292	SH		DFND	4	4,292	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	202	1	SH		DFND		1	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	1,814,831	12,510	SH		DFND	59	11,593	0	917
ISHARES S&P 500 VALUE ETF	S&P	464287408	6,766,210	46,641	SH		DFND	49	46,641	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	173,504	1,196	SH		DFND	4	1,196	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	23	1	SH		DFND		1	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	74,751	3,521	SH		DFND	59	0	0	3,521
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	996,642	46,945	SH		OTR	49	39,029	7,916	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	47,132,914	2,220,109	SH		DFND	49	2,212,199	0	7,910
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	1,052,053	49,555	SH		DFND	4	49,555	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	42	1	SH		DFND		1	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	545,990	7,994	SH		DFND	59	7,626	0	368
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1,107,348	16,213	SH		OTR	49	15,013	1,200	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	49,199,017	720,337	SH		DFND	49	706,559	0	13,778
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	37,907	555	SH		DFND	42	555	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	166,720	2,441	SH		DFND	4	2,441	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	142	1	SH		DFND		1	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	78,039,763	774,204	SH		DFND	49	770,143	30	4,031
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	1,097,813	10,891	SH		OTR	49	3,343	7,548	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	1,526,314	15,142	SH		DFND	4	15,142	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	1,275,226	11,800	SH		DFND	49	11,800	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	1,596,194	14,770	SH		OTR	49	5,010	9,760	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	37,500	347	SH		DFND	4	347	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	173	2	SH		DFND		2	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	235,945	2,584	SH		DFND	59	2,584	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	716,784	7,850	SH		OTR	49	1,550	6,300	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	4,266,003	46,720	SH		DFND	49	39,620	0	7,100
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	899,404	9,850	SH		DFND	4	9,850	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	230	2	SH		DFND		2	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	145,147	1,204	SH		DFND	59	537	0	667
ISHARES SELECT DIVIDEND ETF	SELE	464287168	15,156,164	125,673	SH		OTR	49	71,372	54,219	82
ISHARES SELECT DIVIDEND ETF	SELE	464287168	450,217,528	3,733,147	SH		DFND	49	3,708,343	1,133	23,671
ISHARES SELECT DIVIDEND ETF	SELE	464287168	11,876,206	98,476	SH		DFND	4	98,476	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	1,562,132	12,953	SH		OTR	4	1,053	11,900	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	80	1	SH		DFND		1	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	1,244,833	11,325	SH		DFND	59	9,888	0	1,437
ISHARES SHORT TREASURY BOND	SHOR	464288679	395,272	3,596	SH		DFND	49	3,596	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	171	2	SH		DFND		2	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	1,279,277	12,269	SH		DFND	59	9,903	0	2,366
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	1,040,310,236	9,977,081	SH		DFND	49	9,939,916	7,625	29,540
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	27,355,443	262,352	SH		OTR	49	158,843	100,859	2,650
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	579,220	5,555	SH		OTR	4	4,155	1,400	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	26,911,149	258,091	SH		DFND	4	258,091	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	8,191	372	SH		DFND	59	372	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	1,508,216	68,493	SH		OTR	49	68,493	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	996,141	45,238	SH		DFND	49	45,131	0	107
ISHARES TIPS BOND ETF	TIPS	464287176	272	3	SH		DFND		3	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	13,179,186	123,818	SH		DFND	59	115,016	0	8,802
ISHARES TIPS BOND ETF	TIPS	464287176	2,703,044	25,395	SH		OTR	49	7,690	16,400	1,305
ISHARES TIPS BOND ETF	TIPS	464287176	19,016,570	178,660	SH		DFND	49	177,660	0	1,000
ISHARES TIPS BOND ETF	TIPS	464287176	39,397,595	370,139	SH		DFND	48	370,139	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	116,658	1,096	SH		OTR	4	0	1,096	0
ISHARES TIPS BOND ETF	TIPS	464287176	720,386	6,768	SH		DFND	4	6,768	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	1,755,607	34,827	SH		DFND	59	14,051	0	20,776
ISHARES TREASURY FLOATING RA	TRS	46434V860	20,618	409	SH		DFND	49	409	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	45	1	SH		DFND		1	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	468,660	7,129	SH		DFND	59	3,638	0	3,491
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	670,219	10,195	SH		DFND	49	10,195	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	163	1	SH		DFND		1	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	621,248	5,554	SH		DFND	59	1,535	0	4,019
ISHARES U.S. AEROSPACE & DEF	US A	464288760	42,507	380	SH		DFND	49	380	0	0
ISHARES U.S. ENERGY ETF	U.S.	464287796	37	1	SH		DFND		1	0	0
ISHARES U.S. ENERGY ETF	U.S.	464287796	2,002,421	43,072	SH		DFND	59	35,448	0	7,625
ISHARES U.S. ENERGY ETF	U.S.	464287796	291,446	6,269	SH		DFND	49	6,269	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	91,417	580	SH		DFND	59	349	0	231
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	213,125	1,353	SH		DFND	49	1,353	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	249,741	880	SH		DFND	59	699	0	181
ISHARES U.S. HEALTHCARE ETF	US H	464287762	89,085	314	SH		DFND	49	314	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	39,719	140	SH		OTR	49	140	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	17,845	185	SH		DFND	59	146	0	39
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	25,080	260	SH		OTR	49	260	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	464,455	4,815	SH		DFND	49	4,815	0	0
ISHARES US CONSUMER STAPLES	US C	464287812	136	1	SH		DFND		1	0	0
ISHARES US CONSUMER STAPLES	US C	464287812	186,991	922	SH		DFND	59	597	0	325
ISHARES US CONSUMER STAPLES	US C	464287812	15,006	74	SH		DFND	49	74	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713	56	2	SH		DFND		2	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713	7,337,010	202,344	SH		DFND	59	172,387	0	29,957
ISHARES US REAL ESTATE ETF	U.S.	464287739	70	1	SH		DFND		1	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,130,672	13,430	SH		OTR	49	1,500	11,930	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,118,969	13,291	SH		DFND	49	13,291	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	12,123	144	SH		DFND	4	144	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	26	1	SH		DFND		1	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	46,504,245	2,046,842	SH		DFND	59	1,749,801	0	297,040
ISHARES US TREASURY BOND ETF	US T	46429B267	262,870	11,570	SH		DFND	49	11,570	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	169	2	SH		DFND		2	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	21,707,464	291,414	SH		DFND	59	249,914	0	41,501
ISHARES USTECHNOLOGY ETF	U.S.	464287721	510,778	6,857	SH		DFND	49	6,857	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	242,093	3,250	SH		OTR	49	2,800	450	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	21,004,541	281,978	SH		DFND	15	281,978	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	14	1	SH		DFND		1	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	2,229,079	95,382	SH		DFND	59	93,318	0	2,064
ISHRS MSCI SAUDI ARABIA ETF	MSCI	46434V423	33	1	SH		DFND		1	0	0
ISHRS MSCI SAUDI ARABIA ETF	MSCI	46434V423	5,712,656	151,449	SH		DFND	15	151,449	0	0
ISORAY INC	COM	46489V104	19,083	77,229	SH		DFND	48	77,229	0	0
ISTAR INC	COM	45031U101	13	2	SH		DFND		2	0	0
ISTAR INC	COM	45031U101	579,460	75,945	SH		DFND	49	75,945	0	0
ISTAR INC	COM	45031U101	1,624,229	212,874	SH		DFND	48	212,874	0	0
ISTAR INC	COM	45031U101	1,359,567	178,187	SH		DFND	22	178,187	0	0
ISTAR INC	COM	45031U101	2,462,422	322,729	SH		DFND	15	269,401	0	53,328
ISTAR INC	COM	45031U101	1,526	200	SH		DFND	4	200	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	3	1	SH		DFND		1	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	87,714	18,623	SH		DFND	59	17,738	0	885
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	126,487	26,855	SH		DFND	49	26,855	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	38,865	1,990	SH		DFND	49	1,990	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,187,326	60,795	SH		DFND	48	60,795	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,004,721	51,445	SH		DFND	22	51,445	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	3,127,593	160,143	SH		DFND	15	146,336	0	13,807
ITERIS INC	COM	46564T107	44,579	14,334	SH		DFND	48	14,334	0	0
ITRON INC	COM	465741106	5,910,703	116,697	SH		OTR	124,66	116,697	0	0
ITRON INC	COM	465741106	1,785,362	35,249	SH		OTR	124,48	35,249	0	0
ITRON INC	COM	465741106	14,854,531	293,278	SH		DFND	124,22	293,278	0	0
ITRON INC	COM	465741106	18,398,461	363,247	SH		DFND	124	282,777	0	80,470
ITRON INC	NOTE	465741AN6	410,000	500,000	SH		DFND	111	500,000	0	0
ITRON INC	COM	465741106	1,094,344	21,606	SH		DFND	49	21,606	0	0
ITRON INC	COM	465741106	32,923	650	SH		OTR	49	0	650	0
ITRON INC	COM	465741106	6,167,600	121,769	SH		DFND	48	121,769	0	0
ITRON INC	COM	465741106	4,732,837	93,442	SH		DFND	22	93,442	0	0
ITRON INC	COM	465741106	10,569,794	208,683	SH		DFND	15	178,227	0	30,456
ITRON INC	COM	465741106	21,526	425	SH		DFND	4	425	0	0
ITT INC	COM	45073V108	1,419,737	17,506	SH		OTR	22,80	17,506	0	0
ITT INC	COM	45073V108	420,017	5,179	SH		DFND	124,22	5,179	0	0
ITT INC	COM	45073V108	128,787	1,588	SH		OTR	15,119	1,588	0	0
ITT INC	COM	45073V108	123,110	1,518	SH		DFND	59	1,474	0	44
ITT INC	COM	45073V108	5,758	71	SH		OTR	49	0	71	0
ITT INC	COM	45073V108	4,226,283	52,112	SH		DFND	49	51,912	0	200
ITT INC	COM	45073V108	26,309,813	324,412	SH		DFND	48	297,928	0	26,484
ITT INC	COM	45073V108	5,201,835	64,141	SH		DFND	22	64,141	0	0
ITT INC	COM	45073V108	34,349,256	423,542	SH		DFND	15	379,807	0	43,735
ITT INC	COM	45073V108	86,209	1,063	SH		DFND	4	1,063	0	0
ITT INC	COM	45073V108	8,110	100	SH		OTR	4	100	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108	385,520	31,730	SH		DFND	48	31,730	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108	91,696	7,547	SH		DFND	15	3,237	0	4,310
IVERIC BIO INC	COM	46583P102	252,231	11,781	SH		OTR	22,69	11,781	0	0
IVERIC BIO INC	COM	46583P102	15,822	739	SH		DFND	49	739	0	0
IVERIC BIO INC	COM	46583P102	7,617,592	355,796	SH		DFND	48	355,796	0	0
IVERIC BIO INC	COM	46583P102	4,525,218	211,360	SH		DFND	15	137,067	0	74,293
IZEA WORLDWIDE INC	COM	46604H105	22,821	42,027	SH		DFND	48	42,027	0	0
J & J SNACK FOODS CORP	COM	466032109	1,012,638	6,764	SH		OTR	22,71	6,764	0	0
J & J SNACK FOODS CORP	COM	466032109	6,230,331	41,616	SH		OTR	124,66	41,616	0	0
J & J SNACK FOODS CORP	COM	466032109	115,576	772	SH		OTR	124,48	772	0	0
J & J SNACK FOODS CORP	COM	466032109	1,439,013	9,612	SH		DFND	124,22	9,612	0	0
J & J SNACK FOODS CORP	COM	466032109	5,204,069	34,761	SH		DFND	124	24,551	0	10,210
J & J SNACK FOODS CORP	COM	466032109	10,330	69	SH		DFND	59	25	0	44
J & J SNACK FOODS CORP	COM	466032109	30,241	202	SH		OTR	49	0	202	0
J & J SNACK FOODS CORP	COM	466032109	868,318	5,800	SH		DFND	49	5,800	0	0
J & J SNACK FOODS CORP	COM	466032109	6,237,967	41,667	SH		DFND	48	41,667	0	0
J & J SNACK FOODS CORP	COM	466032109	4,631,279	30,935	SH		DFND	22	30,935	0	0
J & J SNACK FOODS CORP	COM	466032109	14,744,189	98,485	SH		DFND	15	91,670	0	6,815
J & J SNACK FOODS CORP	COM	466032109	8,533	57	SH		DFND	4	57	0	0
J. JILL INC	COM	46620W201	38,440	1,550	SH		DFND	48	1,550	0	0
J. JILL INC	COM	46620W201	327,806	13,218	SH		DFND	15	13,218	0	0
JABIL INC	COM	466313103	173,910	2,550	SH		DFND	124,22	2,550	0	0
JABIL INC	COM	466313103	101,823	1,493	SH		OTR	124,15	1,493	0	0
JABIL INC	COM	466313103	49	1	SH		DFND		1	0	0
JABIL INC	COM	466313103	391,468	5,740	SH		OTR	15,119	5,740	0	0
JABIL INC	COM	466313103	935,458	13,716	SH		DFND	59	13,429	0	287
JABIL INC	COM	466313103	23,120	339	SH		OTR	49	260	79	0
JABIL INC	COM	466313103	7,427,116	108,902	SH		DFND	49	108,602	0	300
JABIL INC	COM	466313103	35,967,793	527,387	SH		DFND	48	484,390	0	42,997
JABIL INC	COM	466313103	8,164,154	119,709	SH		DFND	22	119,709	0	0
JABIL INC	COM	466313103	46,185,654	677,209	SH		DFND	15	614,661	0	62,548
JABIL INC	COM	466313103	148,335	2,175	SH		DFND	4	2,175	0	0
JABIL INC	COM	466313103	11,662	171	SH		OTR	4	0	0	171
JACK HENRY & ASSOCIATES INC	COM	426281101	7,075,068	40,300	SH		DFND	51,22	40,300	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,058,451	6,029	SH		DFND	15,22	6,029	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	905,187	5,156	SH		DFND	124,22	5,156	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,025,095	5,839	SH		OTR	124,15	5,839	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	109,374	623	SH		OTR	15,119	623	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	398,521	2,270	SH		OTR	15,118	2,270	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	50,035	285	SH		DFND	124	285	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	17,558,270	100,013	SH		DFND	59	96,323	0	3,690
JACK HENRY & ASSOCIATES INC	COM	426281101	3,528,756	20,100	SH		DFND	51	20,100	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,149,030	12,241	SH		DFND	49	12,241	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	21,418	122	SH		OTR	49	0	122	0
JACK HENRY & ASSOCIATES INC	COM	426281101	39,411,816	224,492	SH		DFND	48	201,332	0	23,160
JACK HENRY & ASSOCIATES INC	COM	426281101	3,007,518	17,131	SH		DFND	22	17,131	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	78,013,597	444,370	SH		DFND	15	336,996	0	107,374
JACK HENRY & ASSOCIATES INC	COM	426281101	144,486	823	SH		DFND	4	823	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	41,959	239	SH		OTR	4	40	0	199
JACK IN THE BOX INC	COM	466367109	411,563	6,032	SH		OTR	22,86	6,032	0	0
JACK IN THE BOX INC	COM	466367109	37	1	SH		DFND		1	0	0
JACK IN THE BOX INC	COM	466367109	629,975	9,233	SH		DFND	59	8,210	0	1,023
JACK IN THE BOX INC	COM	466367109	331,188	4,854	SH		OTR	49	4,854	0	0
JACK IN THE BOX INC	COM	466367109	732,040	10,729	SH		DFND	49	10,729	0	0
JACK IN THE BOX INC	COM	466367109	4,310,635	63,178	SH		DFND	48	63,178	0	0
JACK IN THE BOX INC	COM	466367109	2,963,843	43,439	SH		DFND	22	43,439	0	0
JACK IN THE BOX INC	COM	466367109	11,196,270	164,096	SH		DFND	15	149,037	0	15,059
JACK IN THE BOX INC	COM	466367109	19,446	285	SH		DFND	4	285	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	39	1	SH		DFND		1	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	120,582	3,466	SH		OTR	15,119	3,466	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	48,462	1,393	SH		DFND	49	1,375	0	18
JACKSON FINANCIAL INC-A	COM	46817M107	6,291,041	180,829	SH		DFND	48	180,829	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	35	1	SH		DFND	42	1	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	19,745,760	567,570	SH		DFND	15	516,448	0	51,122
JACOBS SOLUTIONS INC	COM	46982L108	1,280,186	10,662	SH		DFND	15,22	10,662	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,048,691	8,734	SH		OTR	124,15	8,734	0	0
JACOBS SOLUTIONS INC	COM	46982L108	79	1	SH		DFND		1	0	0
JACOBS SOLUTIONS INC	COM	46982L108	225,732	1,880	SH		OTR	15,119	1,880	0	0
JACOBS SOLUTIONS INC	COM	46982L108	423,727	3,529	SH		OTR	15,118	3,529	0	0
JACOBS SOLUTIONS INC	COM	46982L108	475,461	3,960	SH		DFND	59	3,870	0	90
JACOBS SOLUTIONS INC	COM	46982L108	2,643,461	22,016	SH		OTR	49	13,032	8,984	0
JACOBS SOLUTIONS INC	COM	46982L108	3,834,916	31,939	SH		DFND	49	31,891	0	48
JACOBS SOLUTIONS INC	COM	46982L108	43,064,306	358,660	SH		DFND	48	319,117	0	39,543
JACOBS SOLUTIONS INC	COM	46982L108	2,971,853	24,751	SH		DFND	22	24,751	0	0
JACOBS SOLUTIONS INC	COM	46982L108	53,585,680	446,287	SH		DFND	15	252,557	0	193,730
JACOBS SOLUTIONS INC	COM	46982L108	9,846	82	SH		OTR	4	0	0	82
JACOBS SOLUTIONS INC	COM	46982L108	88,852	740	SH		DFND	4	740	0	0
JAGUAR HEALTH INC	COM	47010C607	14,573	167,697	SH		DFND	48	167,697	0	0
JAKKS PACIFIC INC	COM	47012E403	80,751	4,617	SH		DFND	48	4,617	0	0
JAKKS PACIFIC INC	COM	47012E403	334,776	19,141	SH		DFND	15	19,141	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	16	1	SH		DFND		1	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	437,216	24,371	SH		DFND	49	24,371	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	6,728	375	SH		DFND	4	375	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	87,809	4,199	SH		DFND	59	4,199	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	35,338	1,690	SH		DFND	49	1,690	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	1,936,078	92,591	SH		DFND	48	92,591	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	1,614,085	77,192	SH		DFND	22	77,192	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	2,817,288	134,734	SH		DFND	15	110,610	0	24,124
JAMF HOLDING CORP	COM	47074L105	17,956	843	SH		OTR	124,15	843	0	0
JAMF HOLDING CORP	NOTE	47074LAB1	249,020	300,000	SH		DFND	111	300,000	0	0
JAMF HOLDING CORP	COM	47074L105	30,033	1,410	SH		DFND	49	1,410	0	0
JAMF HOLDING CORP	COM	47074L105	2,173,644	102,049	SH		DFND	48	78,375	0	23,674
JAMF HOLDING CORP	COM	47074L105	99,365	4,665	SH		DFND	22	4,665	0	0
JAMF HOLDING CORP	COM	47074L105	1,793,460	84,200	SH		DFND	15	57,255	0	26,945
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	57	1	SH		DFND		1	0	0
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	5,366,403	108,940	SH		DFND	59	79,872	0	29,068
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	4,187	85	SH		DFND	49	85	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	1,989,416	84,584	SH		DFND	124,22	84,584	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	13	1	SH		DFND		1	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	126,396	5,374	SH		OTR	15,119	5,374	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	3,623	154	SH		DFND	59	154	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	5,786	246	SH		OTR	49	70	176	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	3,062,798	130,221	SH		DFND	49	129,910	0	311
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	12,610,860	536,176	SH		DFND	48	494,344	0	41,832
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	2,576,898	109,562	SH		DFND	22	109,562	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	12,234,234	520,163	SH		DFND	15	451,999	0	68,164
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	57,742	2,455	SH		DFND	4	2,455	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	1,646	70	SH		OTR	4	0	0	70
JANUS HENDERSON MORTG BACKED	HEND	47103U852	38	1	SH		DFND		1	0	0
JANUS HENDERSON MORTG BACKED	HEND	47103U852	1,090,904	23,997	SH		DFND	59	11,483	0	12,514
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	90,126	9,467	SH		DFND	59	9,467	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	514	54	SH		DFND	49	54	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	2,015,422	211,704	SH		DFND	48	211,704	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	1,021,382	107,288	SH		DFND	15	92,487	0	14,801
JANUX THERAPEUTICS INC	COM	47103J105	561,885	42,664	SH		DFND	48	42,664	0	0
JANUX THERAPEUTICS INC	COM	47103J105	142,776	10,841	SH		DFND	15	2,731	0	8,110
JAZZ INVESTMENTS I LTD	NOTE	472145AF8	836,234	700,000	SH		DFND	111	700,000	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AD3	296,490	300,000	SH		DFND	111	300,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	473	3	SH		DFND		3	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	221,282	1,389	SH		OTR	15,119	1,389	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	58,626	368	SH		DFND	59	368	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	4,281,138	26,873	SH		DFND	49	26,734	0	139
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	587,854	3,690	SH		OTR	49	3,690	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	38,923,894	244,328	SH		DFND	48	225,269	0	19,059
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	8,029,702	50,403	SH		DFND	22	50,403	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	51,389,264	322,574	SH		DFND	15	233,630	0	88,944
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	66,273	416	SH		DFND	4	416	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	13,701	86	SH		OTR	4	0	0	86
JBG SMITH PROPERTIES	COM	46590V100	1,366,408	71,992	SH		DFND	124,22	71,992	0	0
JBG SMITH PROPERTIES	COM	46590V100	63,431	3,342	SH		OTR	15,119	3,342	0	0
JBG SMITH PROPERTIES	COM	46590V100	380	20	SH		DFND	59	0	0	20
JBG SMITH PROPERTIES	COM	46590V100	1,311,328	69,090	SH		DFND	49	68,650	0	440
JBG SMITH PROPERTIES	COM	46590V100	4,612	243	SH		OTR	49	243	0	0
JBG SMITH PROPERTIES	COM	46590V100	8,813,989	464,383	SH		DFND	48	428,121	0	36,262
JBG SMITH PROPERTIES	COM	46590V100	1,576,953	83,085	SH		DFND	22	83,085	0	0
JBG SMITH PROPERTIES	COM	46590V100	9,367,218	493,531	SH		DFND	15	437,411	0	56,120
JBG SMITH PROPERTIES	COM	46590V100	4,650	245	SH		DFND	4	245	0	0
JD.COM INC-ADR	SPON	47215P106	630,508	11,233	SH		DFND	124,22	11,233	0	0
JD.COM INC-ADR	SPON	47215P106	92	2	SH		DFND		2	0	0
JD.COM INC-ADR	SPON	47215P106	115,010	2,049	SH		DFND	59	1,629	0	420
JD.COM INC-ADR	SPON	47215P106	1,464,039	26,083	SH		DFND	49	26,083	0	0
JD.COM INC-ADR	SPON	47215P106	1,322,816	23,567	SH		OTR	49	0	23,567	0
JD.COM INC-ADR	SPON	47215P106	13,379,484	238,366	SH		DFND	15	238,366	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	15,837	462	SH		DFND	124,22	462	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	21	1	SH		DFND		1	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	244,382	7,129	SH		OTR	15,119	7,129	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	2,324,595	67,812	SH		DFND	124	67,812	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	107,303	3,130	SH		DFND	59	3,130	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	24,510	715	SH		OTR	49	715	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	5,330,163	155,489	SH		DFND	49	154,979	0	510
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	25,277,866	737,394	SH		DFND	48	676,615	0	60,779
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	5,056,334	147,501	SH		DFND	22	147,501	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	48,131,382	1,404,066	SH		DFND	15	1,310,607	0	93,459
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	84,843	2,475	SH		DFND	4	2,475	0	0
JELD-WEN HOLDING INC	COM	47580P103	32,501	3,368	SH		OTR	15,119	3,368	0	0
JELD-WEN HOLDING INC	COM	47580P103	34,016	3,525	SH		DFND	49	3,525	0	0
JELD-WEN HOLDING INC	COM	47580P103	2,118,378	219,521	SH		DFND	48	219,521	0	0
JELD-WEN HOLDING INC	COM	47580P103	2,361,403	244,705	SH		DFND	15	194,353	0	50,352
JETBLUE AIRWAYS CORP	COM	477143101	9	1	SH		DFND		1	0	0
JETBLUE AIRWAYS CORP	COM	477143101	17,587	2,714	SH		OTR	15,119	2,714	0	0
JETBLUE AIRWAYS CORP	NOTE	477143AP6	400,971	550,000	SH		DFND	111	550,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	967,840	149,358	SH		DFND	49	149,358	0	0
JETBLUE AIRWAYS CORP	COM	477143101	50,155	7,740	SH		OTR	49	1,740	6,000	0
JETBLUE AIRWAYS CORP	COM	477143101	8,091,634	1,248,709	SH		DFND	48	1,155,717	0	92,992
JETBLUE AIRWAYS CORP	COM	477143101	1,657,720	255,821	SH		DFND	22	255,821	0	0
JETBLUE AIRWAYS CORP	COM	477143101	7,437,174	1,147,712	SH		DFND	15	994,259	0	153,453
JETBLUE AIRWAYS CORP	COM	477143101	10,562	1,630	SH		OTR	4	325	0	1,305
JETBLUE AIRWAYS CORP	COM	477143101	3,370	520	SH		DFND	4	520	0	0
JFROG LTD	ORD	M6191J100	1,547,705	72,560	SH		OTR	124,48	72,560	0	0
JFROG LTD	ORD	M6191J100	29,896,811	1,401,632	SH		DFND	124,22	1,401,632	0	0
JFROG LTD	ORD	M6191J100	11,540,063	541,025	SH		DFND	124	531,427	0	9,598
JFROG LTD	ORD	M6191J100	12,457	584	SH		DFND	59	329	0	255
JFROG LTD	ORD	M6191J100	9,528,858	446,735	SH		DFND	15	446,735	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	32	1	SH		DFND		1	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	64,917	1,588	SH		DFND	48	1,588	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	2,461,344	60,209	SH		DFND	15	60,209	0	0
JM SMUCKER CO/THE	COM	832696405	1,414,097	8,924	SH		DFND	15,22	8,924	0	0
JM SMUCKER CO/THE	COM	832696405	1,144,874	7,225	SH		OTR	124,15	7,225	0	0
JM SMUCKER CO/THE	COM	832696405	263	2	SH		DFND		2	0	0
JM SMUCKER CO/THE	COM	832696405	388,544	2,452	SH		OTR	15,119	2,452	0	0
JM SMUCKER CO/THE	COM	832696405	534,961	3,376	SH		OTR	15,118	3,376	0	0
JM SMUCKER CO/THE	COM	832696405	1,917,163	12,099	SH		DFND	59	10,921	0	1,177
JM SMUCKER CO/THE	COM	832696405	6,409,549	40,449	SH		DFND	49	40,340	0	109
JM SMUCKER CO/THE	COM	832696405	994,495	6,276	SH		OTR	49	3,091	3,185	0
JM SMUCKER CO/THE	COM	832696405	47,674,751	300,863	SH		DFND	48	269,002	0	31,861
JM SMUCKER CO/THE	COM	832696405	2,504,302	15,804	SH		DFND	22	15,804	0	0
JM SMUCKER CO/THE	COM	832696405	66,214,571	417,863	SH		DFND	15	254,472	0	163,391
JM SMUCKER CO/THE	COM	832696405	108,387	684	SH		DFND	4	684	0	0
JM SMUCKER CO/THE	COM	832696405	5,388	34	SH		OTR	4	3	31	0
JOANN INC	COM	47768J101	89,889	31,540	SH		DFND	48	31,540	0	0
JOANN INC	COM	47768J101	699,949	245,596	SH		DFND	15	240,637	0	4,959
JOBY AVIATION INC	COMM	G65163100	2	1	SH		DFND		1	0	0
JOBY AVIATION INC	COMM	G65163100	2,223,827	663,829	SH		DFND	48	663,829	0	0
JOBY AVIATION INC	COMM	G65163100	962,080	287,188	SH		DFND	15	137,503	0	149,685
JOHN B. SANFILIPPO & SON INC	COM	800422107	71	1	SH		DFND		1	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	555,904	6,836	SH		DFND	49	6,836	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,941,434	23,874	SH		DFND	48	23,874	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,520,033	18,692	SH		DFND	22	18,692	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	5,420,385	66,655	SH		DFND	15	61,948	0	4,707
JOHN B. SANFILIPPO & SON INC	COM	800422107	8,132	100	SH		DFND	4	100	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	291	3	SH		DFND		3	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE	477839AB0	172,805	200,000	SH		DFND	111	200,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,503	115	SH		DFND	59	77	0	38
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	108,683	1,190	SH		OTR	49	195	250	745
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,438,539	15,751	SH		DFND	49	15,751	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,932,376	86,854	SH		DFND	48	86,854	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,010,793	65,814	SH		DFND	22	65,814	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14,201,632	155,498	SH		DFND	15	141,857	0	13,641
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	45,026	493	SH		DFND	4	493	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	815,971	28,352	SH		DFND	48	28,352	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	407,093	14,145	SH		DFND	15	8,369	0	5,776
JOHNSON & JOHNSON	COM	478160104	28,973,956	164,019	SH		OTR	51,48	164,019	0	0
JOHNSON & JOHNSON	COM	478160104	149,729,953	847,608	SH		OTR	51,22	847,608	0	0
JOHNSON & JOHNSON	COM	478160104	29,253,240	165,600	SH		DFND	51,22	165,600	0	0
JOHNSON & JOHNSON	COM	478160104	36,871,448	208,726	SH		DFND	15,22	208,726	0	0
JOHNSON & JOHNSON	COM	478160104	8,409,600	47,606	SH		OTR	124,48	47,606	0	0
JOHNSON & JOHNSON	COM	478160104	2,363,224	13,378	SH		DFND	124,22	13,378	0	0
JOHNSON & JOHNSON	COM	478160104	31,401,127	177,759	SH		OTR	124,15	177,759	0	0
JOHNSON & JOHNSON	COM	478160104	254,376	1,440	SH		OTR		0	1,440	0
JOHNSON & JOHNSON	COM	478160104	421	2	SH		DFND		2	0	0
JOHNSON & JOHNSON	COM	478160104	6,399,323	36,226	SH		OTR	15,119	36,226	0	0
JOHNSON & JOHNSON	COM	478160104	13,502,773	76,438	SH		OTR	15,118	76,438	0	0
JOHNSON & JOHNSON	COM	478160104	1,090,284	6,172	SH		DFND	124	6,172	0	0
JOHNSON & JOHNSON	COM	478160104	29,704,052	168,152	SH		DFND	59	144,178	0	23,974
JOHNSON & JOHNSON	COM	478160104	776,417,026	4,395,228	SH		DFND	51	2,653,867	0	1,741,361
JOHNSON & JOHNSON	COM	478160104	157,481,178	891,487	SH		OTR	49	357,983	269,974	263,530
JOHNSON & JOHNSON	COM	478160104	373,955,156	2,116,927	SH		DFND	49	2,076,888	251	39,788
JOHNSON & JOHNSON	COM	478160104	1,336,422,434	7,565,369	SH		DFND	48	6,749,349	0	816,020
JOHNSON & JOHNSON	COM	478160104	2,275,252	12,880	SH		DFND	40	407	0	12,473
JOHNSON & JOHNSON	COM	478160104	57,810,302	327,259	SH		DFND	22	327,259	0	0
JOHNSON & JOHNSON	COM	478160104	2,292,890,856	12,979,852	SH		DFND	15	8,783,047	0	4,196,805
JOHNSON & JOHNSON	COM	478160104	10,919,266	61,813	SH		OTR	4	21,140	39,269	1,404
JOHNSON & JOHNSON	COM	478160104	10,922,976	61,834	SH		DFND	4	61,834	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	6,040,704	94,386	SH		DFND	40,22	94,386	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,561,472	55,648	SH		DFND	15,22	55,648	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,167,040	65,110	SH		DFND	124,22	65,110	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	2,923,200	45,675	SH		OTR	124,15	45,675	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	88	1	SH		DFND		1	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	760,576	11,884	SH		OTR	15,119	11,884	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,306,176	20,409	SH		OTR	15,118	20,409	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,973,345	62,084	SH		DFND	59	56,356	0	5,728
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,529,920	70,780	SH		OTR	49	7,697	60,563	2,520
JOHNSON CONTROLS INTERNATION	SHS	G51502105	20,645,440	322,585	SH		DFND	49	321,361	0	1,224
JOHNSON CONTROLS INTERNATION	SHS	G51502105	127,921,088	1,998,767	SH		DFND	48	1,785,329	0	213,438
JOHNSON CONTROLS INTERNATION	SHS	G51502105	102,400	1,600	SH		DFND	42	1,600	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	96,470,912	1,507,358	SH		DFND	40	1,507,358	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	5,571,136	87,049	SH		DFND	22	87,049	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	143,902,144	2,248,471	SH		DFND	15	1,153,481	0	1,094,990
JOHNSON CONTROLS INTERNATION	SHS	G51502105	50,816	794	SH		OTR	4	0	361	433
JOHNSON CONTROLS INTERNATION	SHS	G51502105	386,112	6,033	SH		DFND	4	6,033	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	53	1	SH		DFND		1	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	4,562	69	SH		DFND	59	69	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	124,107	1,877	SH		DFND	49	1,877	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	902,869	13,655	SH		DFND	48	13,655	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	3,882,037	58,712	SH		DFND	15	55,390	0	3,322
JOINT CORP/THE	COM	47973J102	22,228	1,590	SH		DFND	49	1,590	0	0
JOINT CORP/THE	COM	47973J102	508,676	36,386	SH		DFND	48	36,386	0	0
JOINT CORP/THE	COM	47973J102	411,431	29,430	SH		DFND	22	29,430	0	0
JOINT CORP/THE	COM	47973J102	688,277	49,233	SH		DFND	15	43,866	0	5,367
JONES LANG LASALLE INC	COM	48020Q107	200,487	1,258	SH		DFND	124,22	1,258	0	0
JONES LANG LASALLE INC	COM	48020Q107	110	1	SH		DFND		1	0	0
JONES LANG LASALLE INC	COM	48020Q107	208,137	1,306	SH		OTR	15,119	1,306	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,535,226	9,633	SH		DFND	59	9,358	0	275
JONES LANG LASALLE INC	COM	48020Q107	5,147,970	32,302	SH		DFND	49	32,188	0	114
JONES LANG LASALLE INC	COM	48020Q107	92,435	580	SH		OTR	49	580	0	0
JONES LANG LASALLE INC	COM	48020Q107	29,368,385	184,278	SH		DFND	48	169,633	0	14,645
JONES LANG LASALLE INC	COM	48020Q107	5,838,839	36,637	SH		DFND	22	36,637	0	0
JONES LANG LASALLE INC	COM	48020Q107	31,290,387	196,338	SH		DFND	15	168,708	0	27,630
JONES LANG LASALLE INC	COM	48020Q107	126,859	796	SH		DFND	4	796	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	121,891	109,812	SH		DFND	48	109,812	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	26,493	23,868	SH		DFND	15	5,376	0	18,492
JOYY INC-ADR	ADS	46591M109	28	1	SH		DFND		1	0	0
JOYY INC-ADR	ADS	46591M109	1,359,697	43,042	SH		DFND	48	43,042	0	0
JOYY INC-ADR	ADS	46591M109	2,526,221	79,969	SH		DFND	15	78,727	0	1,242
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	51	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	475,278	8,296	SH		DFND	49	8,296	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	29	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	1,222,488	27,227	SH		DFND	59	10,168	0	17,059
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	173,808	3,871	SH		DFND	49	3,871	0	0
JPMORGAN CHASE & CO	COM	46625H100	297,836	2,221	SH		OTR	40,48	2,221	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,953,804	29,484	SH		DFND	40,22	29,484	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,367,197	233,909	SH		DFND	15,22	233,909	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,069,776	164,577	SH		OTR	124,48	164,577	0	0
JPMORGAN CHASE & CO	COM	46625H100	174,541,476	1,301,577	SH		DFND	124,22	1,301,577	0	0
JPMORGAN CHASE & CO	COM	46625H100	90,546,466	675,216	SH		OTR	124,15	675,216	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,169	262	SH		DFND		262	0	0
JPMORGAN CHASE & CO	COM	46625H100	263,775	1,967	SH		OTR		0	1,967	0
JPMORGAN CHASE & CO	COM	46625H100	24,106,889	179,768	SH		OTR	124,118	179,768	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,346,786	62,243	SH		OTR	15,119	62,243	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,495,588	85,724	SH		OTR	15,118	85,724	0	0
JPMORGAN CHASE & CO	COM	46625H100	268,974,293	2,005,774	SH		DFND	124	1,979,606	0	26,168
JPMORGAN CHASE & CO	COM	46625H100	19,771,266	147,437	SH		DFND	59	132,630	0	14,806
JPMORGAN CHASE & CO	COM	46625H100	88,673,624	661,250	SH		OTR	49	432,150	223,259	5,841
JPMORGAN CHASE & CO	COM	46625H100	472,209,281	3,521,322	SH		DFND	49	3,473,382	1,671	46,269
JPMORGAN CHASE & CO	COM	46625H100	1,143,833,977	8,529,709	SH		DFND	48	7,625,723	0	903,986
JPMORGAN CHASE & CO	COM	46625H100	5,013,731	37,388	SH		DFND	42	37,388	0	0
JPMORGAN CHASE & CO	COM	46625H100	195,680,597	1,459,214	SH		DFND	40	1,247,401	0	211,813
JPMORGAN CHASE & CO	COM	46625H100	59,078,694	440,557	SH		DFND	22	440,557	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,504,060,504	11,215,962	SH		DFND	15	6,543,005	0	4,672,957
JPMORGAN CHASE & CO	COM	46625H100	5,466,721	40,766	SH		OTR	4	8,186	31,053	1,527
JPMORGAN CHASE & CO	COM	46625H100	11,677,562	87,081	SH		DFND	4	86,880	0	201
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	83	2	SH		DFND		2	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	1,384,972	25,417	SH		DFND	59	11,150	0	14,267
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	232,672	4,270	SH		DFND	49	4,270	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	1,308,318	26,098	SH		DFND		26,098	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	346,775	6,918	SH		DFND	59	815	0	6,103
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	202,776	4,045	SH		DFND	49	4,045	0	0
JUNIPER NETWORKS INC	COM	48203R104	793,918	24,841	SH		DFND	15,22	24,841	0	0
JUNIPER NETWORKS INC	COM	48203R104	664,736	20,799	SH		OTR	124,15	20,799	0	0
JUNIPER NETWORKS INC	COM	48203R104	31	1	SH		DFND		1	0	0
JUNIPER NETWORKS INC	COM	48203R104	192,847	6,034	SH		OTR	15,119	6,034	0	0
JUNIPER NETWORKS INC	COM	48203R104	290,261	9,082	SH		OTR	15,118	9,082	0	0
JUNIPER NETWORKS INC	COM	48203R104	669,014	20,933	SH		DFND	59	20,914	0	19
JUNIPER NETWORKS INC	COM	48203R104	15,980	500	SH		OTR	49	0	500	0
JUNIPER NETWORKS INC	COM	48203R104	1,535,071	48,031	SH		DFND	49	48,031	0	0
JUNIPER NETWORKS INC	COM	48203R104	32,229,167	1,008,422	SH		DFND	48	908,596	0	99,826
JUNIPER NETWORKS INC	COM	48203R104	1,386,425	43,380	SH		DFND	22	43,380	0	0
JUNIPER NETWORKS INC	COM	48203R104	66,670,158	2,086,050	SH		DFND	15	1,597,745	0	488,305
JUNIPER NETWORKS INC	COM	48203R104	43,945	1,375	SH		DFND	4	1,375	0	0
JUNIPER NETWORKS INC	COM	48203R104	14,766	462	SH		OTR	4	0	0	462
KADANT INC	COM	48282T104	711	4	SH		DFND	59	4	0	0
KADANT INC	COM	48282T104	335,721	1,890	SH		OTR	49	1,682	208	0
KADANT INC	COM	48282T104	58,085	327	SH		DFND	49	327	0	0
KADANT INC	COM	48282T104	5,870,494	33,049	SH		DFND	48	33,049	0	0
KADANT INC	COM	48282T104	5,491,964	30,918	SH		DFND	15	25,627	0	5,291
KAISER ALUMINUM CORP	COM	483007704	67	1	SH		DFND		1	0	0
KAISER ALUMINUM CORP	COM	483007704	1,295	17	SH		DFND	59	17	0	0
KAISER ALUMINUM CORP	COM	483007704	574,941	7,569	SH		DFND	49	7,569	0	0
KAISER ALUMINUM CORP	COM	483007704	3,272,433	43,081	SH		DFND	48	43,081	0	0
KAISER ALUMINUM CORP	COM	483007704	2,491,564	32,801	SH		DFND	22	32,801	0	0
KAISER ALUMINUM CORP	COM	483007704	10,559,427	139,013	SH		DFND	15	131,701	0	7,312
KALEYRA INC	COM	483379103	42,070	55,714	SH		DFND	48	55,714	0	0
KALEYRA INC	COM	483379103	9,630	12,753	SH		DFND	15	0	0	12,753
KALTURA INC	COM	483467106	13,760	8,000	SH		DFND	49	8,000	0	0
KALTURA INC	COM	483467106	78,817	45,824	SH		DFND	48	45,824	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2,231	330	SH		DFND	49	330	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	392,702	58,092	SH		DFND	48	58,092	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	166,269	24,596	SH		DFND	15	7,338	0	17,258
KAMAN CORP	COM	483548103	94,304	4,229	SH		DFND	59	4,229	0	0
KAMAN CORP	COM	483548103	629,529	28,230	SH		DFND	49	28,230	0	0
KAMAN CORP	COM	483548103	1,608,388	72,125	SH		DFND	48	72,125	0	0
KAMAN CORP	COM	483548103	1,300,670	58,326	SH		DFND	22	58,326	0	0
KAMAN CORP	COM	483548103	7,068,297	316,964	SH		DFND	15	296,502	0	20,462
KAMAN CORP	COM	483548103	9,255	415	SH		DFND	4	415	0	0
KAMAN CORP	COM	483548103	1,450	65	SH		OTR	4	65	0	0
KANZHUN LTD - ADR	SPON	48553T106	3,325,993	163,279	SH		DFND	48	163,279	0	0
KANZHUN LTD - ADR	SPON	48553T106	7,864,001	386,058	SH		DFND	15	383,608	0	2,450
KAR AUCTION SERVICES INC	COM	48238T109	62,040	4,754	SH		OTR	15,119	4,754	0	0
KAR AUCTION SERVICES INC	COM	48238T109	275,955	21,146	SH		DFND	59	21,146	0	0
KAR AUCTION SERVICES INC	COM	48238T109	234,417	17,963	SH		DFND	49	17,963	0	0
KAR AUCTION SERVICES INC	COM	48238T109	3,901,376	298,956	SH		DFND	48	298,956	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2,936,367	225,009	SH		DFND	22	225,009	0	0
KAR AUCTION SERVICES INC	COM	48238T109	6,679,434	511,834	SH		DFND	15	427,466	0	84,368
KARAT PACKAGING INC	COM	48563L101	159,105	11,072	SH		DFND	48	11,072	0	0
KARAT PACKAGING INC	COM	48563L101	34,502	2,401	SH		DFND	15	866	0	1,535
KARUNA THERAPEUTICS INC	COM	48576A100	355,469	1,809	SH		OTR	22,78	1,809	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	206,325	1,050	SH		OTR	22,69	1,050	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	713,099	3,629	SH		OTR	124,48	3,629	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	13,485,402	68,628	SH		DFND	124,22	68,628	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	310,470	1,580	SH		OTR	22,104	1,580	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,649,999	13,486	SH		DFND	124	9,620	0	3,866
KARUNA THERAPEUTICS INC	COM	48576A100	12,183	62	SH		DFND	59	24	0	38
KARUNA THERAPEUTICS INC	COM	48576A100	117,311	597	SH		OTR	49	505	92	0
KARUNA THERAPEUTICS INC	COM	48576A100	30,851	157	SH		DFND	49	157	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	15,732,576	80,064	SH		DFND	48	80,064	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	415,008	2,112	SH		DFND	42	2,112	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	8,493,516	43,224	SH		DFND	15	29,990	0	13,234
KARYOPHARM THERAPEUTICS INC	COM	48576U106	527,408	155,120	SH		DFND	124	155,120	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	136	40	SH		DFND	49	40	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	763,443	224,542	SH		DFND	48	224,542	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	180,809	53,179	SH		DFND	15	19,988	0	33,191
KATAPULT HOLDINGS INC	COM	485859102	21,584	22,561	SH		DFND	48	22,561	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	25	1	SH		DFND		1	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	307,688	7,959	SH		DFND	59	7,800	0	159
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	381,768	9,875	SH		DFND	49	9,875	0	0
KB HOME	COM	48666K109	60	2	SH		DFND		2	0	0
KB HOME	COM	48666K109	84,020	2,638	SH		OTR	15,119	2,638	0	0
KB HOME	COM	48666K109	605	19	SH		DFND	59	19	0	0
KB HOME	COM	48666K109	2,511,532	78,855	SH		DFND	49	78,645	0	210
KB HOME	COM	48666K109	12,640,405	396,873	SH		DFND	48	396,873	0	0
KB HOME	COM	48666K109	2,067,606	64,917	SH		DFND	22	64,917	0	0
KB HOME	COM	48666K109	17,690,923	555,445	SH		DFND	15	500,319	0	55,126
KB HOME	COM	48666K109	55,101	1,730	SH		DFND	4	1,730	0	0
KBR INC	COM	48242W106	18,155,333	343,851	SH		OTR	124,66	343,851	0	0
KBR INC	COM	48242W106	336,072	6,365	SH		OTR	124,48	6,365	0	0
KBR INC	COM	48242W106	7,982,674	151,187	SH		DFND	124,22	151,187	0	0
KBR INC	COM	48242W106	68,376	1,295	SH		OTR	124,15	1,295	0	0
KBR INC	COM	48242W106	44	1	SH		DFND		1	0	0
KBR INC	COM	48242W106	162,835	3,084	SH		OTR	15,119	3,084	0	0
KBR INC	COM	48242W106	15,232,694	288,498	SH		DFND	124	204,300	0	84,198
KBR INC	COM	48242W106	446,129	8,449	SH		DFND	59	8,436	0	13
KBR INC	COM	48242W106	6,864	130	SH		OTR	49	0	130	0
KBR INC	COM	48242W106	4,265,395	80,784	SH		DFND	49	80,474	0	310
KBR INC	COM	48242W106	27,988,646	530,088	SH		DFND	48	487,768	0	42,320
KBR INC	COM	48242W106	5,591,678	105,903	SH		DFND	22	105,903	0	0
KBR INC	COM	48242W106	34,132,243	646,444	SH		DFND	15	575,240	0	71,204
KBR INC	COM	48242W106	40,656	770	SH		DFND	4	770	0	0
KE HOLDINGS INC-ADR	SPON	482497104	7	1	SH		DFND		1	0	0
KE HOLDINGS INC-ADR	SPON	482497104	2,359	169	SH		DFND	49	169	0	0
KE HOLDINGS INC-ADR	SPON	482497104	8,372,468	599,747	SH		DFND	48	599,747	0	0
KE HOLDINGS INC-ADR	SPON	482497104	15,567,801	1,115,172	SH		DFND	15	1,103,288	0	11,884
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,786	176	SH		DFND	49	176	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,579,330	155,599	SH		DFND	48	155,599	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	2,585,428	254,722	SH		DFND	15	202,256	0	52,466
KELLOGG CO	COM	487836108	1,490,127	20,917	SH		DFND	15,22	20,917	0	0
KELLOGG CO	COM	487836108	1,341,164	18,826	SH		OTR	124,15	18,826	0	0
KELLOGG CO	COM	487836108	114	2	SH		DFND		2	0	0
KELLOGG CO	COM	487836108	383,485	5,383	SH		OTR	15,119	5,383	0	0
KELLOGG CO	COM	487836108	550,970	7,734	SH		OTR	15,118	7,734	0	0
KELLOGG CO	COM	487836108	1,657,988	23,273	SH		DFND	59	22,775	0	498
KELLOGG CO	COM	487836108	4,010,954	56,302	SH		DFND	49	56,137	0	165
KELLOGG CO	COM	487836108	563,651	7,912	SH		OTR	49	3,730	2,382	1,800
KELLOGG CO	COM	487836108	53,103,365	745,415	SH		DFND	48	663,828	0	81,587
KELLOGG CO	COM	487836108	2,198,181	30,856	SH		DFND	22	30,856	0	0
KELLOGG CO	COM	487836108	96,434,881	1,353,662	SH		DFND	15	953,838	0	399,824
KELLOGG CO	COM	487836108	142,979	2,007	SH		DFND	4	2,007	0	0
KELLY SERVICES INC -A	CL A	488152208	29,372	1,738	SH		DFND	49	1,738	0	0
KELLY SERVICES INC -A	CL A	488152208	1,520,713	89,983	SH		DFND	48	89,983	0	0
KELLY SERVICES INC -A	CL A	488152208	1,217,561	72,045	SH		DFND	22	72,045	0	0
KELLY SERVICES INC -A	CL A	488152208	5,245,929	310,410	SH		DFND	15	281,284	0	29,126
KELLY SERVICES INC -A	CL A	488152208	2,620	155	SH		DFND	4	155	0	0
KEMPER CORP	COM	488401100	136,186	2,768	SH		OTR	15,119	2,768	0	0
KEMPER CORP	COM	488401100	2,386	49	SH		DFND	59	49	0	0
KEMPER CORP	COM	488401100	1,540,304	31,307	SH		DFND	49	31,167	0	140
KEMPER CORP	COM	488401100	351,583	7,146	SH		OTR	49	7,146	0	0
KEMPER CORP	COM	488401100	12,041,306	244,742	SH		DFND	48	226,143	0	18,599
KEMPER CORP	COM	488401100	2,497,835	50,769	SH		DFND	22	50,769	0	0
KEMPER CORP	COM	488401100	16,378,237	332,891	SH		DFND	15	302,289	0	30,602
KEMPER CORP	COM	488401100	15,006	305	SH		DFND	4	305	0	0
KEMPHARM INC	COM	488445206	5	1	SH		DFND		1	0	0
KEMPHARM INC	COM	488445206	456,774	99,515	SH		DFND	124	99,515	0	0
KEMPHARM INC	COM	488445206	505	110	SH		DFND	49	110	0	0
KEMPHARM INC	COM	488445206	68,850	15,000	SH		DFND	48	15,000	0	0
KENNAMETAL INC	COM	489170100	2,420,412	100,599	SH		DFND	124,22	100,599	0	0
KENNAMETAL INC	COM	489170100	20	1	SH		DFND		1	0	0
KENNAMETAL INC	COM	489170100	57,527	2,391	SH		OTR	15,119	2,391	0	0
KENNAMETAL INC	COM	489170100	2,490,667	103,519	SH		OTR	49	23,000	80,519	0
KENNAMETAL INC	COM	489170100	3,367,341	139,956	SH		DFND	49	139,696	0	260
KENNAMETAL INC	COM	489170100	9,158,030	380,633	SH		DFND	48	380,633	0	0
KENNAMETAL INC	COM	489170100	1,482,481	61,616	SH		DFND	22	61,616	0	0
KENNAMETAL INC	COM	489170100	14,851,925	617,287	SH		DFND	15	554,860	0	62,427
KENNAMETAL INC	COM	489170100	5,534	230	SH		OTR	4	230	0	0
KENNAMETAL INC	COM	489170100	45,955	1,910	SH		DFND	4	1,910	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	14	1	SH		DFND		1	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	825,825	52,500	SH		OTR	22,126	52,500	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	15,840	1,007	SH		DFND	59	1,007	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	103,346	6,570	SH		DFND	49	6,570	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,825,382	306,763	SH		DFND	48	306,763	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,229,489	396,026	SH		DFND	15	337,181	0	58,845
KENON HOLDINGS LTD	SHS	Y46717107	26	1	SH		DFND		1	0	0
KENON HOLDINGS LTD	SHS	Y46717107	25,608	776	SH		DFND	48	776	0	0
KENON HOLDINGS LTD	SHS	Y46717107	9,040,053	273,941	SH		DFND	15	273,941	0	0
KEROS THERAPEUTICS INC	COM	492327101	27,948	582	SH		OTR	124,48	582	0	0
KEROS THERAPEUTICS INC	COM	492327101	372,251	7,752	SH		DFND	124,22	7,752	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,102,155	22,952	SH		DFND	124	22,952	0	0
KEROS THERAPEUTICS INC	COM	492327101	2,319,846	48,310	SH		DFND	48	48,310	0	0
KEROS THERAPEUTICS INC	COM	492327101	688,175	14,331	SH		DFND	15	7,876	0	6,455
KEURIG DR PEPPER INC	COM	49271V100	2,012,543	56,437	SH		OTR	22,80	56,437	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,347,070	65,818	SH		DFND	15,22	65,818	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,999,028	56,058	SH		OTR	124,15	56,058	0	0
KEURIG DR PEPPER INC	COM	49271V100	55	2	SH		DFND		2	0	0
KEURIG DR PEPPER INC	COM	49271V100	403,493	11,315	SH		OTR	15,119	11,315	0	0
KEURIG DR PEPPER INC	COM	49271V100	872,244	24,460	SH		OTR	15,118	24,460	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,309,554	64,766	SH		DFND	59	49,819	0	14,947
KEURIG DR PEPPER INC	COM	49271V100	2,233,885	62,644	SH		DFND	49	62,482	0	162
KEURIG DR PEPPER INC	COM	49271V100	124,810	3,500	SH		OTR	49	3,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	87,784,293	2,461,702	SH		DFND	48	2,196,100	0	265,602
KEURIG DR PEPPER INC	COM	49271V100	1,552,066	43,524	SH		DFND	40	43,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,661,212	102,670	SH		DFND	22	102,670	0	0
KEURIG DR PEPPER INC	COM	49271V100	136,599,695	3,830,614	SH		DFND	15	2,538,526	0	1,292,088
KEURIG DR PEPPER INC	COM	49271V100	586,678	16,452	SH		OTR	4	0	16,300	152
KEURIG DR PEPPER INC	COM	49271V100	52,955	1,485	SH		DFND	4	1,485	0	0
KEY TRONIC CORP	COM	493144109	117,841	27,215	SH		DFND	124	27,215	0	0
KEY TRONIC CORP	COM	493144109	25,356	5,856	SH		DFND	48	5,856	0	0
KEYCORP	COM	493267108	5,016,664	287,983	SH		OTR	22,80	287,983	0	0
KEYCORP	COM	493267108	1,311,865	75,308	SH		DFND	15,22	75,308	0	0
KEYCORP	COM	493267108	8,422,483	483,495	SH		DFND	124,22	483,495	0	0
KEYCORP	COM	493267108	1,061,871	60,957	SH		OTR	124,15	60,957	0	0
KEYCORP	COM	493267108	10	1	SH		DFND		1	0	0
KEYCORP	COM	493267108	359,723	20,650	SH		OTR	15,119	20,650	0	0
KEYCORP	COM	493267108	475,653	27,305	SH		OTR	15,118	27,305	0	0
KEYCORP	COM	493267108	72,206	4,145	SH		DFND	124	4,145	0	0
KEYCORP	COM	493267108	2,831,926	162,567	SH		DFND	59	142,062	0	20,505
KEYCORP	COM	493267108	358,434	20,576	SH		OTR	49	967	19,609	0
KEYCORP	COM	493267108	6,586,589	378,105	SH		DFND	49	376,884	0	1,221
KEYCORP	COM	493267108	46,869,381	2,690,550	SH		DFND	48	2,403,489	0	287,061
KEYCORP	COM	493267108	4,739,355	272,064	SH		DFND	40	272,064	0	0
KEYCORP	COM	493267108	2,742,622	157,441	SH		DFND	22	157,441	0	0
KEYCORP	COM	493267108	66,701,145	3,828,998	SH		DFND	15	2,412,330	0	1,416,668
KEYCORP	COM	493267108	112,934	6,483	SH		DFND	4	6,483	0	0
KEYCORP	COM	493267108	6,236	358	SH		OTR	4	0	0	358
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	10,838,140	63,355	SH		OTR	22,71	63,355	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,509,255	14,668	SH		DFND	15,22	14,668	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,520,374	14,733	SH		OTR	124,15	14,733	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	248	1	SH		DFND		1	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	200,494	1,172	SH		OTR	15,119	1,172	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	897,091	5,244	SH		OTR	15,118	5,244	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	16,765	98	SH		DFND	124	98	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	434,176	2,538	SH		DFND	59	2,383	0	155
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	10,570,415	61,790	SH		DFND	49	61,677	0	113
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,828,396	10,688	SH		OTR	49	8,328	2,360	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	88,487,668	517,260	SH		DFND	48	459,042	0	58,218
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	7,302,465	42,687	SH		DFND	22	42,687	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	114,193,160	667,523	SH		DFND	15	394,562	0	272,961
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	192,454	1,125	SH		DFND	4	1,125	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	9,409	55	SH		OTR	4	55	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	942,107	133,822	SH		DFND	48	133,822	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	340,560	48,375	SH		DFND	15	9,781	0	38,594
KFORCE INC	COM	493732101	14,256	260	SH		OTR	124,48	260	0	0
KFORCE INC	COM	493732101	61	1	SH		DFND		1	0	0
KFORCE INC	COM	493732101	49,018	894	SH		DFND	124	894	0	0
KFORCE INC	COM	493732101	1,097	20	SH		DFND	49	20	0	0
KFORCE INC	COM	493732101	3,046,574	55,564	SH		DFND	48	55,564	0	0
KFORCE INC	COM	493732101	6,222,931	113,495	SH		DFND	15	105,363	0	8,132
KFORCE INC	COM	493732101	27,854	508	SH		OTR	4	508	0	0
KILROY REALTY CORP	COM	49427F108	826,146	21,364	SH		OTR	22,80	21,364	0	0
KILROY REALTY CORP	COM	49427F108	2,785,361	72,029	SH		DFND	124,22	72,029	0	0
KILROY REALTY CORP	COM	49427F108	30	1	SH		DFND		1	0	0
KILROY REALTY CORP	COM	49427F108	101,083	2,614	SH		OTR	15,119	2,614	0	0
KILROY REALTY CORP	COM	49427F108	145,206	3,755	SH		DFND	59	3,364	0	391
KILROY REALTY CORP	COM	49427F108	1,395,446	36,086	SH		DFND	49	35,926	0	160
KILROY REALTY CORP	COM	49427F108	18,894,858	488,618	SH		DFND	48	453,516	0	35,102
KILROY REALTY CORP	COM	49427F108	3,170,979	82,001	SH		DFND	22	82,001	0	0
KILROY REALTY CORP	COM	49427F108	19,715,010	509,827	SH		DFND	15	460,528	0	49,299
KILROY REALTY CORP	COM	49427F108	8,585	222	SH		OTR	4	0	0	222
KILROY REALTY CORP	COM	49427F108	20,882	540	SH		DFND	4	540	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	522,574	23,133	SH		DFND	59	21,794	0	1,339
KIMBALL ELECTRONICS INC	COM	49428J109	1,471,513	65,140	SH		DFND	48	65,140	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,105,442	48,935	SH		DFND	15	29,083	0	19,852
KIMBALL INTERNATIONAL-B	CL B	494274103	651,658	100,255	SH		DFND	48	100,255	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	2,729,064	419,856	SH		DFND	15	388,865	0	30,991
KIMBERLY-CLARK CORP	COM	494368103	3,639,729	26,812	SH		DFND	15,22	26,812	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,025,254	14,919	SH		OTR	124,48	14,919	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,532,622	26,023	SH		OTR	124,15	26,023	0	0
KIMBERLY-CLARK CORP	COM	494368103	632,958	4,663	SH		DFND		4,663	0	0
KIMBERLY-CLARK CORP	COM	494368103	808,799	5,958	SH		OTR	15,119	5,958	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,345,690	9,913	SH		OTR	15,118	9,913	0	0
KIMBERLY-CLARK CORP	COM	494368103	277,337	2,043	SH		DFND	124	2,043	0	0
KIMBERLY-CLARK CORP	COM	494368103	23,806,466	175,370	SH		DFND	59	168,157	0	7,213
KIMBERLY-CLARK CORP	COM	494368103	12,510,720	92,160	SH		OTR	49	42,432	47,603	2,125
KIMBERLY-CLARK CORP	COM	494368103	39,859,594	293,625	SH		DFND	49	290,995	0	2,630
KIMBERLY-CLARK CORP	COM	494368103	132,214,120	973,953	SH		DFND	48	866,830	0	107,123
KIMBERLY-CLARK CORP	COM	494368103	5,839,694	43,018	SH		DFND	22	43,018	0	0
KIMBERLY-CLARK CORP	COM	494368103	230,759,932	1,699,889	SH		DFND	15	1,168,993	0	530,896
KIMBERLY-CLARK CORP	COM	494368103	112,265	827	SH		OTR	4	354	400	73
KIMBERLY-CLARK CORP	COM	494368103	584,268	4,304	SH		DFND	4	4,304	0	0
KIMCO REALTY CORP	COM	49446R109	1,080,900	51,034	SH		DFND	15,22	51,034	0	0
KIMCO REALTY CORP	COM	49446R109	859,018	40,558	SH		OTR	124,15	40,558	0	0
KIMCO REALTY CORP	COM	49446R109	176,768	8,346	SH		OTR	15,119	8,346	0	0
KIMCO REALTY CORP	COM	49446R109	399,201	18,848	SH		OTR	15,118	18,848	0	0
KIMCO REALTY CORP	COM	49446R109	206,865	9,767	SH		DFND	59	9,122	0	645
KIMCO REALTY CORP	COM	49446R109	7,898,191	372,908	SH		DFND	49	372,077	0	831
KIMCO REALTY CORP	COM	49446R109	1,802,418	85,100	SH		OTR	49	82,090	3,010	0
KIMCO REALTY CORP	COM	49446R109	48,874,417	2,307,574	SH		DFND	48	2,122,016	0	185,558
KIMCO REALTY CORP	COM	49446R109	3,479,175	164,267	SH		DFND	22	164,267	0	0
KIMCO REALTY CORP	COM	49446R109	66,203,300	3,125,746	SH		DFND	15	2,187,988	0	937,758
KIMCO REALTY CORP	COM	49446R109	428,027	20,209	SH		DFND	4	20,209	0	0
KIMCO REALTY CORP	COM	49446R109	59,198	2,795	SH		OTR	4	2,795	0	0
KINDER MORGAN INC	COM	49456B101	2,803,864	155,081	SH		DFND	15,22	155,081	0	0
KINDER MORGAN INC	COM	49456B101	1,394,890	77,151	SH		DFND	124,22	77,151	0	0
KINDER MORGAN INC	COM	49456B101	2,421,237	133,918	SH		OTR	124,15	133,918	0	0
KINDER MORGAN INC	COM	49456B101	29	2	SH		DFND		2	0	0
KINDER MORGAN INC	COM	49456B101	1,148,568	63,527	SH		OTR	15,119	63,527	0	0
KINDER MORGAN INC	COM	49456B101	1,024,395	56,659	SH		OTR	15,118	56,659	0	0
KINDER MORGAN INC	COM	49456B101	2,247,020	124,282	SH		DFND	59	103,403	0	20,879
KINDER MORGAN INC	COM	49456B101	8,875,490	490,901	SH		DFND	49	482,206	0	8,695
KINDER MORGAN INC	COM	49456B101	6,058,373	335,087	SH		OTR	49	179,618	13,250	142,219
KINDER MORGAN INC	COM	49456B101	98,425,604	5,443,894	SH		DFND	48	4,825,624	0	618,270
KINDER MORGAN INC	COM	49456B101	4,472,377	247,366	SH		DFND	22	247,366	0	0
KINDER MORGAN INC	COM	49456B101	172,712,364	9,552,675	SH		DFND	15	6,383,594	0	3,169,081
KINDER MORGAN INC	COM	49456B101	262,178	14,501	SH		DFND	4	14,501	0	0
KINDER MORGAN INC	COM	49456B101	33,882	1,874	SH		OTR	4	1,170	0	704
KINETIK HOLDINGS INC	COM	02215L209	95	3	SH		DFND		3	0	0
KINETIK HOLDINGS INC	COM	02215L209	15,382	465	SH		DFND	49	465	0	0
KINETIK HOLDINGS INC	COM	02215L209	1,493,099	45,136	SH		DFND	48	45,136	0	0
KINETIK HOLDINGS INC	COM	02215L209	9,784,932	295,796	SH		DFND	15	274,819	0	20,977
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	363,699	24,279	SH		OTR	22,87	24,279	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1,124	75	SH		DFND	49	75	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1,252,852	83,635	SH		DFND	48	83,635	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	289,983	19,358	SH		DFND	15	7,317	0	12,041
KINNATE BIOPHARMA INC	COM	49705R105	417,393	68,425	SH		DFND	48	68,425	0	0
KINNATE BIOPHARMA INC	COM	49705R105	186,575	30,586	SH		DFND	15	9,111	0	21,475
KINROSS GOLD CORP	COM	496902404	654,224	159,957	SH		OTR	124,48	159,957	0	0
KINROSS GOLD CORP	COM	496902404	80	20	SH		DFND		20	0	0
KINROSS GOLD CORP	COM	496902404	47,591	11,636	SH		OTR	15,119	11,636	0	0
KINROSS GOLD CORP	COM	496902404	2,314,024	565,776	SH		DFND	124	337,728	0	228,048
KINROSS GOLD CORP	COM	496902404	383,949	93,875	SH		DFND	49	93,875	0	0
KINROSS GOLD CORP	COM	496902404	59,264	14,490	SH		OTR	49	13,160	1,330	0
KINROSS GOLD CORP	COM	496902404	2,797,441	683,971	SH		DFND	48	683,971	0	0
KINROSS GOLD CORP	COM	496902404	3,272,254	800,062	SH		DFND	15	742,270	0	57,792
KINROSS GOLD CORP	COM	496902404	7,607	1,860	SH		DFND	4	1,860	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	2,274,178	8,696	SH		OTR	22,71	8,696	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	200,063	765	SH		OTR	22,69	765	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	265,443	1,015	SH		DFND	124,22	1,015	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	185	1	SH		DFND		1	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,008,683	3,857	SH		OTR	22,114	3,857	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	724,410	2,770	SH		OTR	22,104	2,770	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	47,335	181	SH		OTR	15,119	181	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	262,828	1,005	SH		DFND	59	770	0	235
KINSALE CAPITAL GROUP INC	COM	49714P108	231,184	884	SH		OTR	49	884	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	2,275,224	8,700	SH		DFND	49	8,650	0	50
KINSALE CAPITAL GROUP INC	COM	49714P108	26,748,266	102,280	SH		DFND	48	102,280	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	4,332,602	16,567	SH		DFND	22	16,567	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	24,619,493	94,140	SH		DFND	15	85,036	0	9,104
KINSALE CAPITAL GROUP INC	COM	49714P108	63,288	242	SH		DFND	4	242	0	0
KIRBY CORP	COM	497266106	8,607,070	133,754	SH		DFND	124,22	133,754	0	0
KIRBY CORP	COM	497266106	32	1	SH		DFND		1	0	0
KIRBY CORP	COM	497266106	114,993	1,787	SH		OTR	15,119	1,787	0	0
KIRBY CORP	COM	497266106	5,951,796	92,491	SH		DFND	124	92,491	0	0
KIRBY CORP	COM	497266106	619,819	9,632	SH		DFND	59	9,632	0	0
KIRBY CORP	COM	497266106	1,698,261	26,391	SH		DFND	49	26,261	0	130
KIRBY CORP	COM	497266106	14,881,967	231,266	SH		DFND	48	213,195	0	18,071
KIRBY CORP	COM	497266106	2,968,594	46,132	SH		DFND	22	46,132	0	0
KIRBY CORP	COM	497266106	14,324,310	222,600	SH		DFND	15	185,999	0	36,601
KIRBY CORP	COM	497266106	44,466	691	SH		OTR	4	628	0	63
KIRBY CORP	COM	497266106	31,853	495	SH		DFND	4	495	0	0
KITE REALTY GROUP TRUST	COM	49803T300	273	13	SH		DFND		13	0	0
KITE REALTY GROUP TRUST	COM	49803T300	38,669	1,837	SH		OTR	15,119	1,837	0	0
KITE REALTY GROUP TRUST	COM	49803T300	3,073	146	SH		DFND	59	146	0	0
KITE REALTY GROUP TRUST	COM	49803T300	353,387	16,788	SH		OTR	49	16,788	0	0
KITE REALTY GROUP TRUST	COM	49803T300	2,852,107	135,492	SH		DFND	49	134,980	0	512
KITE REALTY GROUP TRUST	COM	49803T300	24,701,649	1,173,475	SH		DFND	48	1,173,475	0	0
KITE REALTY GROUP TRUST	COM	49803T300	3,522,907	167,359	SH		DFND	22	167,359	0	0
KITE REALTY GROUP TRUST	COM	49803T300	21,202,170	1,007,229	SH		DFND	15	853,736	0	153,493
KITE REALTY GROUP TRUST	COM	49803T300	9,494	451	SH		OTR	4	451	0	0
KITE REALTY GROUP TRUST	COM	49803T300	101,945	4,843	SH		DFND	4	4,843	0	0
KKR & CO INC	COM	48251W104	111	2	SH		DFND		2	0	0
KKR & CO INC	COM	48251W104	210,840	4,542	SH		OTR	15,119	4,542	0	0
KKR & CO INC	COM	48251W104	2,368,453	51,022	SH		DFND	59	48,861	0	2,161
KKR & CO INC	COM	48251W104	1,475,042	31,776	SH		DFND	49	31,776	0	0
KKR & CO INC	COM	48251W104	1,200,050	25,852	SH		OTR	49	25,145	707	0
KKR & CO INC	COM	48251W104	43,945,860	946,701	SH		DFND	48	768,563	0	178,138
KKR & CO INC	COM	48251W104	939,309	20,235	SH		DFND	22	20,235	0	0
KKR & CO INC	COM	48251W104	60,174,849	1,296,313	SH		DFND	15	492,302	0	804,011
KKR & CO INC	COM	48251W104	8,077	174	SH		OTR	4	0	0	174
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	13	1	SH		DFND		1	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	323,872	23,200	SH		OTR	22,126	23,200	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,170,909	83,876	SH		DFND	49	83,876	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,084,828	149,343	SH		DFND	48	149,343	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,666,936	119,408	SH		DFND	22	119,408	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,794,387	200,171	SH		DFND	15	167,630	0	32,541
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	28,269	2,025	SH		DFND	4	2,025	0	0
KLA CORP	COM	482480100	1,247,592	3,309	SH		OTR	22,80	3,309	0	0
KLA CORP	COM	482480100	4,212,179	11,172	SH		DFND	15,22	11,172	0	0
KLA CORP	COM	482480100	4,394,662	11,656	SH		OTR	124,15	11,656	0	0
KLA CORP	COM	482480100	894	2	SH		DFND		2	0	0
KLA CORP	COM	482480100	365,342	969	SH		OTR	15,119	969	0	0
KLA CORP	COM	482480100	1,577,871	4,185	SH		OTR	15,118	4,185	0	0
KLA CORP	COM	482480100	118,010	313	SH		DFND	124	313	0	0
KLA CORP	COM	482480100	2,157,088	5,721	SH		DFND	59	5,459	0	262
KLA CORP	COM	482480100	6,130,511	16,260	SH		OTR	49	11,724	4,526	10
KLA CORP	COM	482480100	117,244,359	310,968	SH		DFND	49	307,297	136	3,535
KLA CORP	COM	482480100	155,559,939	412,593	SH		DFND	48	367,022	0	45,571
KLA CORP	COM	482480100	12,120,760	32,148	SH		DFND	22	32,148	0	0
KLA CORP	COM	482480100	278,844,978	739,583	SH		DFND	15	509,843	0	229,740
KLA CORP	COM	482480100	3,953,914	10,487	SH		DFND	4	10,487	0	0
KLA CORP	COM	482480100	136,108	361	SH		OTR	4	141	121	99
KLX ENERGY SERVICES HOLDING	COM	48253L205	11	1	SH		DFND		1	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	534,412	30,873	SH		DFND	48	30,873	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	444,070	8,473	SH		DFND	124,22	8,473	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	48	1	SH		DFND		1	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	198,948	3,796	SH		OTR	15,119	3,796	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	80,922	1,544	SH		DFND	59	1,544	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	4,891,687	93,335	SH		DFND	49	93,005	0	330
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	39,727	758	SH		OTR	49	0	758	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	32,142,110	613,282	SH		DFND	48	564,496	0	48,786
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	6,530,810	124,610	SH		DFND	22	124,610	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	50,645,250	966,328	SH		DFND	15	742,124	0	224,204
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	3,931	75	SH		OTR	4	75	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	64,988	1,240	SH		DFND	4	1,240	0	0
KNOWBE4 INC-A	CL A	49926T104	421	17	SH		DFND	49	17	0	0
KNOWBE4 INC-A	CL A	49926T104	4,906,836	198,016	SH		DFND	48	198,016	0	0
KNOWBE4 INC-A	CL A	49926T104	1,809,931	73,040	SH		DFND	15	42,495	0	30,545
KNOWLES CORP	COM	49926D109	1,053,754	64,175	SH		OTR	22,121	64,175	0	0
KNOWLES CORP	COM	49926D109	92,674	5,644	SH		DFND	59	5,644	0	0
KNOWLES CORP	COM	49926D109	1,811,011	110,293	SH		DFND	49	110,293	0	0
KNOWLES CORP	COM	49926D109	2,282	139	SH		OTR	49	139	0	0
KNOWLES CORP	COM	49926D109	3,962,557	241,325	SH		DFND	48	241,325	0	0
KNOWLES CORP	COM	49926D109	3,103,019	188,978	SH		DFND	22	188,978	0	0
KNOWLES CORP	COM	49926D109	6,623,877	403,403	SH		DFND	15	334,368	0	69,035
KNOWLES CORP	COM	49926D109	19,704	1,200	SH		DFND	4	1,200	0	0
KODIAK SCIENCES INC	COM	50015M109	597,087	83,392	SH		DFND	48	83,392	0	0
KODIAK SCIENCES INC	COM	50015M109	226,464	31,629	SH		DFND	15	7,736	0	23,893
KOHLS CORP	COM	500255104	57	2	SH		DFND		2	0	0
KOHLS CORP	COM	500255104	193,036	7,645	SH		OTR	15,119	7,645	0	0
KOHLS CORP	COM	500255104	75	3	SH		DFND	59	3	0	0
KOHLS CORP	COM	500255104	253,157	10,026	SH		OTR	49	10,020	6	0
KOHLS CORP	COM	500255104	2,067,066	81,864	SH		DFND	49	81,466	0	398
KOHLS CORP	COM	500255104	11,349,042	449,467	SH		DFND	48	412,078	0	37,389
KOHLS CORP	COM	500255104	2,794,418	110,670	SH		DFND	22	110,670	0	0
KOHLS CORP	COM	500255104	25,835,876	1,023,203	SH		DFND	15	961,851	0	61,352
KOHLS CORP	COM	500255104	46,208	1,830	SH		DFND	4	1,830	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	33	2	SH		DFND		2	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	609,583	40,666	SH		DFND	59	39,917	0	749
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	397,700	26,531	SH		DFND	49	26,531	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	1,724	115	SH		DFND	4	115	0	0
KONTOOR BRANDS INC	COM	50050N103	687,268	17,186	SH		DFND	49	17,186	0	0
KONTOOR BRANDS INC	COM	50050N103	97,856	2,447	SH		OTR	49	505	1,942	0
KONTOOR BRANDS INC	COM	50050N103	5,778,675	144,503	SH		DFND	48	144,503	0	0
KONTOOR BRANDS INC	COM	50050N103	4,075,181	101,905	SH		DFND	22	101,905	0	0
KONTOOR BRANDS INC	COM	50050N103	22,624,303	565,749	SH		DFND	15	541,752	0	23,997
KONTOOR BRANDS INC	COM	50050N103	26,793	670	SH		DFND	4	670	0	0
KOPIN CORP	COM	500600101	100,462	81,018	SH		DFND	48	81,018	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,764	98	SH		DFND	59	98	0	0
KOPPERS HOLDINGS INC	COM	50060P106	188,968	6,701	SH		DFND	49	6,701	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,528,609	54,206	SH		DFND	48	54,206	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,221,962	43,332	SH		DFND	22	43,332	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4,847,665	171,903	SH		DFND	15	155,725	0	16,178
KORE GROUP HOLDINGS INC	COMM	50066V107	99,505	78,972	SH		DFND	48	78,972	0	0
KORE GROUP HOLDINGS INC	COMM	50066V107	27,544	21,860	SH		DFND	15	7,254	0	14,606
KORN FERRY	COM	500643200	3,800,347	75,076	SH		OTR	124,66	75,076	0	0
KORN FERRY	COM	500643200	939,406	18,558	SH		OTR	124,48	18,558	0	0
KORN FERRY	COM	500643200	1,981,419	39,143	SH		DFND	124,22	39,143	0	0
KORN FERRY	COM	500643200	3,174,228	62,707	SH		DFND	124	44,289	0	18,418
KORN FERRY	COM	500643200	99,086	1,957	SH		DFND	59	1,887	0	70
KORN FERRY	COM	500643200	279,979	5,531	SH		OTR	49	5,531	0	0
KORN FERRY	COM	500643200	1,858,716	36,719	SH		DFND	49	36,719	0	0
KORN FERRY	COM	500643200	7,501,935	148,201	SH		DFND	48	148,201	0	0
KORN FERRY	COM	500643200	5,584,601	110,324	SH		DFND	22	110,324	0	0
KORN FERRY	COM	500643200	16,274,482	321,503	SH		DFND	15	297,589	0	23,914
KORN FERRY	COM	500643200	74,411	1,470	SH		DFND	4	1,470	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	206,799	9,003	SH		OTR	22,78	9,003	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	14	1	SH		DFND		1	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	55,978	2,437	SH		DFND	59	2,437	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,216	140	SH		DFND	49	140	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	213,529	9,296	SH		OTR	49	9,086	210	0
KORNIT DIGITAL LTD	SHS	M6372Q113	41,047	1,787	SH		DFND	48	1,787	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	36,971	10,356	SH		DFND	48	10,356	0	0
KOSMOS ENERGY LTD	COM	500688106	5	1	SH		DFND		1	0	0
KOSMOS ENERGY LTD	COM	500688106	103,051	16,203	SH		DFND	59	16,203	0	0
KOSMOS ENERGY LTD	COM	500688106	14,335	2,254	SH		DFND	49	2,254	0	0
KOSMOS ENERGY LTD	COM	500688106	7,796,120	1,225,805	SH		DFND	48	1,225,805	0	0
KOSMOS ENERGY LTD	COM	500688106	8,859,652	1,393,027	SH		DFND	15	1,212,955	0	180,072
KRAFT HEINZ CO/THE	COM	500754106	5,612,403	137,863	SH		DFND	40,22	137,863	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,551,418	62,673	SH		DFND	15,22	62,673	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,241,248	55,054	SH		OTR	124,15	55,054	0	0
KRAFT HEINZ CO/THE	COM	500754106	66	2	SH		DFND		2	0	0
KRAFT HEINZ CO/THE	COM	500754106	961,326	23,614	SH		OTR	15,119	23,614	0	0
KRAFT HEINZ CO/THE	COM	500754106	926,153	22,750	SH		OTR	15,118	22,750	0	0
KRAFT HEINZ CO/THE	COM	500754106	636,531	15,636	SH		DFND	59	15,259	0	377
KRAFT HEINZ CO/THE	COM	500754106	9,265,759	227,604	SH		DFND	49	226,858	0	746
KRAFT HEINZ CO/THE	COM	500754106	1,453,591	35,706	SH		OTR	49	25,526	10,180	0
KRAFT HEINZ CO/THE	COM	500754106	90,597,377	2,225,433	SH		DFND	48	2,008,908	0	216,525
KRAFT HEINZ CO/THE	COM	500754106	93,429	2,295	SH		DFND	42	2,295	0	0
KRAFT HEINZ CO/THE	COM	500754106	85,171,915	2,092,162	SH		DFND	40	2,092,162	0	0
KRAFT HEINZ CO/THE	COM	500754106	4,122,254	101,259	SH		DFND	22	101,259	0	0
KRAFT HEINZ CO/THE	COM	500754106	161,141,782	3,958,285	SH		DFND	15	2,793,676	0	1,164,609
KRAFT HEINZ CO/THE	COM	500754106	57,198	1,405	SH		OTR	4	633	659	113
KRAFT HEINZ CO/THE	COM	500754106	244,301	6,001	SH		DFND	4	6,001	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	340,911	33,034	SH		OTR	22,86	33,034	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	2,683	260	SH		DFND	49	260	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	3,341,141	323,754	SH		DFND	48	323,754	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,362,013	131,978	SH		DFND	15	39,142	0	92,836
KRISPY KREME INC	COM	50101L106	10	1	SH		DFND		1	0	0
KRISPY KREME INC	COM	50101L106	1,886,372	182,788	SH		DFND	48	182,788	0	0
KRISPY KREME INC	COM	50101L106	3,816,047	369,772	SH		DFND	15	307,804	0	61,968
KROGER CO	COM	501044101	2,308,620	51,786	SH		DFND	15,22	51,786	0	0
KROGER CO	COM	501044101	89,472	2,007	SH		OTR	124,48	2,007	0	0
KROGER CO	COM	501044101	2,013,768	45,172	SH		DFND	124,22	45,172	0	0
KROGER CO	COM	501044101	1,959,603	43,957	SH		OTR	124,15	43,957	0	0
KROGER CO	COM	501044101	39	1	SH		DFND		1	0	0
KROGER CO	COM	501044101	1,510,326	33,879	SH		OTR	15,119	33,879	0	0
KROGER CO	COM	501044101	850,096	19,069	SH		OTR	15,118	19,069	0	0
KROGER CO	COM	501044101	1,547,951	34,723	SH		DFND	124	34,723	0	0
KROGER CO	COM	501044101	374,849	8,408	SH		DFND	59	8,198	0	211
KROGER CO	COM	501044101	2,005,788	44,993	SH		OTR	49	20,074	24,919	0
KROGER CO	COM	501044101	13,744,059	308,301	SH		DFND	49	307,706	0	595
KROGER CO	COM	501044101	87,457,089	1,961,801	SH		DFND	48	1,758,733	0	203,068
KROGER CO	COM	501044101	4,814,907	108,006	SH		DFND	22	108,006	0	0
KROGER CO	COM	501044101	123,392,135	2,767,881	SH		DFND	15	1,743,761	0	1,024,120
KROGER CO	COM	501044101	266,633	5,981	SH		DFND	4	5,981	0	0
KROGER CO	COM	501044101	83,677	1,877	SH		OTR	4	90	0	1,787
KRONOS BIO INC	COM	50107A104	158,188	97,647	SH		DFND	48	97,647	0	0
KRONOS BIO INC	COM	50107A104	58,045	35,830	SH		DFND	15	9,834	0	25,996
KRONOS WORLDWIDE INC	COM	50105F105	748,240	79,600	SH		OTR	22,126	79,600	0	0
KRONOS WORLDWIDE INC	COM	50105F105	82,758	8,804	SH		DFND	49	8,804	0	0
KRONOS WORLDWIDE INC	COM	50105F105	656,684	69,860	SH		DFND	48	69,860	0	0
KRONOS WORLDWIDE INC	COM	50105F105	9,535,689	1,014,435	SH		DFND	15	1,001,945	0	12,490
KRYSTAL BIOTECH INC	COM	501147102	403,071	5,088	SH		OTR	22,78	5,088	0	0
KRYSTAL BIOTECH INC	COM	501147102	328,605	4,148	SH		OTR	22,69	4,148	0	0
KRYSTAL BIOTECH INC	COM	501147102	475	6	SH		DFND	49	6	0	0
KRYSTAL BIOTECH INC	COM	501147102	4,416,198	55,746	SH		DFND	48	55,746	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,355,296	17,108	SH		DFND	15	5,921	0	11,187
KS GLOBAL CARBON STRATGY ETF	GLOB	500767678	155,259	4,257	SH		DFND		4,257	0	0
KS GLOBAL CARBON STRATGY ETF	GLOB	500767678	94,384	2,588	SH		DFND	49	2,588	0	0
KT CORP-SP ADR	SPON	48268K101	166,523	12,335	SH		DFND	59	11,941	0	394
KUBIENT INC	COM	50116V107	61,485	96,145	SH		DFND	48	96,145	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	85	2	SH		DFND		2	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	34	1	SH		DFND	59	1	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,042,190	23,547	SH		DFND	49	23,547	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,485,808	33,570	SH		OTR	49	0	15,570	18,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	7,014,148	158,476	SH		DFND	48	158,476	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	5,311,554	120,008	SH		DFND	22	120,008	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	11,516,319	260,197	SH		DFND	15	242,745	0	17,452
KULICKE & SOFFA INDUSTRIES	COM	501242101	44,481	1,005	SH		DFND	4	1,005	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	35,989	29,991	SH		DFND	48	29,991	0	0
KURA ONCOLOGY INC	COM	50127T109	2,113,013	170,267	SH		DFND	48	170,267	0	0
KURA ONCOLOGY INC	COM	50127T109	749,539	60,398	SH		DFND	15	17,192	0	43,206
KURA SUSHI USA INC-CLASS A	CL A	501270102	551,991	11,577	SH		DFND	48	11,577	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	81,437	1,708	SH		DFND	15	927	0	781
KYMERA THERAPEUTICS INC	COM	501575104	809,702	32,440	SH		OTR	124,48	32,440	0	0
KYMERA THERAPEUTICS INC	COM	501575104	15,623,437	625,939	SH		DFND	124,22	625,939	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,478,099	179,411	SH		DFND	124	143,612	0	35,799
KYMERA THERAPEUTICS INC	COM	501575104	1,373	55	SH		DFND	49	55	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,457,037	98,439	SH		DFND	48	98,439	0	0
KYMERA THERAPEUTICS INC	COM	501575104	467,651	18,736	SH		DFND	42	18,736	0	0
KYMERA THERAPEUTICS INC	COM	501575104	872,252	34,946	SH		DFND	15	9,094	0	25,852
KYNDRYL HOLDINGS INC	COMM	50155Q100	170,036	15,291	SH		OTR	15,119	15,291	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	11	1	SH		DFND	59	1	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	1,643,258	147,775	SH		DFND	49	145,706	0	2,069
KYNDRYL HOLDINGS INC	COMM	50155Q100	297,549	26,758	SH		OTR	49	18,478	8,020	260
KYNDRYL HOLDINGS INC	COMM	50155Q100	8,796,065	791,013	SH		DFND	48	723,171	0	67,842
KYNDRYL HOLDINGS INC	COMM	50155Q100	2,154,066	193,711	SH		DFND	22	193,711	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	9,330,592	839,082	SH		DFND	15	736,217	0	102,865
KYNDRYL HOLDINGS INC	COMM	50155Q100	3,736	336	SH		OTR	4	136	200	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	42,100	3,786	SH		DFND	4	3,786	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,023,560	4,916	SH		OTR	22,80	4,916	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,218,718	15,459	SH		DFND	15,22	15,459	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,592,039	17,252	SH		DFND	124,22	17,252	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,726,302	13,094	SH		OTR	124,15	13,094	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	587	3	SH		DFND		3	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,972,439	19,079	SH		OTR	124,118	19,079	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	539,889	2,593	SH		OTR	15,119	2,593	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,180,967	5,672	SH		OTR	15,118	5,672	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,840,690	148,123	SH		DFND	124	148,123	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,804,358	18,272	SH		DFND	59	16,967	0	1,305
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,090,240	43,659	SH		OTR	49	5,972	37,675	12
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,475,053	112,747	SH		DFND	49	112,290	54	403
L3HARRIS TECHNOLOGIES INC	COM	502431109	116,631,330	560,162	SH		DFND	48	500,908	0	59,254
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,961,020	23,827	SH		DFND	22	23,827	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	149,465,422	717,859	SH		DFND	15	415,570	0	302,289
L3HARRIS TECHNOLOGIES INC	COM	502431109	266,717	1,281	SH		DFND	4	1,281	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	914,667	4,393	SH		OTR	4	50	4,200	143
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,265,705	5,375	SH		OTR	22,80	5,375	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,671,908	7,100	SH		DFND	15,22	7,100	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	143,878	611	SH		OTR	124,48	611	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	8,119,821	34,482	SH		DFND	124,22	34,482	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,488,940	6,323	SH		OTR	124,15	6,323	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	151	1	SH		DFND		1	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	394,900	1,677	SH		OTR	15,119	1,677	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	618,841	2,628	SH		OTR	15,118	2,628	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	6,503,958	27,620	SH		DFND	124	7,106	0	20,514
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,355,793	5,758	SH		DFND	59	5,250	0	507
LABORATORY CRP OF AMER HLDGS	COM	50540R409	9,272,025	39,375	SH		DFND	49	39,105	0	270
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,192,790	9,312	SH		OTR	49	8,378	934	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	60,472,677	256,806	SH		DFND	48	229,369	0	27,437
LABORATORY CRP OF AMER HLDGS	COM	50540R409	4,258,656	18,085	SH		DFND	22	18,085	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	85,876,966	364,689	SH		DFND	15	227,739	0	136,950
LABORATORY CRP OF AMER HLDGS	COM	50540R409	114,914	488	SH		DFND	4	488	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	29,906	127	SH		OTR	4	0	0	127
LADDER CAPITAL CORP-REIT	CL A	505743104	26	3	SH		DFND		3	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	1,215	121	SH		DFND	49	121	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	61,676	6,143	SH		OTR	49	0	6,143	0
LADDER CAPITAL CORP-REIT	CL A	505743104	2,936,610	292,491	SH		DFND	48	292,491	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	1,916,124	190,849	SH		DFND	15	111,372	0	79,477
LAKELAND BANCORP INC	COM	511637100	1,708	97	SH		DFND	59	97	0	0
LAKELAND BANCORP INC	COM	511637100	117,300	6,661	SH		DFND	49	6,661	0	0
LAKELAND BANCORP INC	COM	511637100	2,795,693	158,756	SH		DFND	48	158,756	0	0
LAKELAND BANCORP INC	COM	511637100	5,578,549	316,783	SH		DFND	15	274,832	0	41,951
LAKELAND FINANCIAL CORP	COM	511656100	15,834	217	SH		DFND	59	142	0	75
LAKELAND FINANCIAL CORP	COM	511656100	111,352	1,526	SH		DFND	49	1,526	0	0
LAKELAND FINANCIAL CORP	COM	511656100	4,878,482	66,856	SH		DFND	48	66,856	0	0
LAKELAND FINANCIAL CORP	COM	511656100	3,819,323	52,341	SH		DFND	22	52,341	0	0
LAKELAND FINANCIAL CORP	COM	511656100	10,956,154	150,146	SH		DFND	15	138,127	0	12,019
LAKELAND INDUSTRIES INC	COM	511795106	323,057	24,290	SH		DFND	124	24,290	0	0
LAKELAND INDUSTRIES INC	COM	511795106	59,557	4,478	SH		DFND	48	4,478	0	0
LAKELAND INDUSTRIES INC	COM	511795106	29,154	2,192	SH		DFND	15	2,192	0	0
LAM RESEARCH CORP	COM	512807108	4,556,893	10,842	SH		DFND	15,22	10,842	0	0
LAM RESEARCH CORP	COM	512807108	42,426,763	100,944	SH		DFND	124,22	100,944	0	0
LAM RESEARCH CORP	COM	512807108	4,751,071	11,304	SH		OTR	124,15	11,304	0	0
LAM RESEARCH CORP	COM	512807108	88,761	211	SH		DFND		211	0	0
LAM RESEARCH CORP	COM	512807108	392,140	933	SH		OTR	15,119	933	0	0
LAM RESEARCH CORP	COM	512807108	1,673,214	3,981	SH		OTR	15,118	3,981	0	0
LAM RESEARCH CORP	COM	512807108	107,177	255	SH		DFND	124	255	0	0
LAM RESEARCH CORP	COM	512807108	2,730,242	6,496	SH		DFND	59	6,055	0	441
LAM RESEARCH CORP	COM	512807108	6,339,805	15,084	SH		OTR	49	5,977	9,107	0
LAM RESEARCH CORP	COM	512807108	55,779,275	132,713	SH		DFND	49	130,944	0	1,769
LAM RESEARCH CORP	COM	512807108	168,135,131	400,036	SH		DFND	48	355,845	0	44,191
LAM RESEARCH CORP	COM	512807108	12,996,937	30,923	SH		DFND	22	30,923	0	0
LAM RESEARCH CORP	COM	512807108	304,550,641	724,603	SH		DFND	15	504,983	0	219,620
LAM RESEARCH CORP	COM	512807108	87,843	209	SH		OTR	4	111	25	73
LAM RESEARCH CORP	COM	512807108	791,845	1,884	SH		DFND	4	1,884	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,572,211	27,248	SH		OTR	22,80	27,248	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,005,360	10,650	SH		DFND	124,22	10,650	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	107,050	1,134	SH		OTR	124,15	1,134	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	177	2	SH		DFND		2	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,004,133	10,637	SH		OTR	22,121	10,637	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	170,203	1,803	SH		OTR	15,119	1,803	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	432,635	4,583	SH		DFND	59	3,689	0	894
LAMAR ADVERTISING CO-A	CL A	512816109	377,600	4,000	SH		OTR	49	2,760	1,240	0
LAMAR ADVERTISING CO-A	CL A	512816109	22,704,427	240,513	SH		DFND	49	240,278	0	235
LAMAR ADVERTISING CO-A	CL A	512816109	31,777,778	336,629	SH		DFND	48	309,273	0	27,356
LAMAR ADVERTISING CO-A	CL A	512816109	7,359,330	77,959	SH		DFND	22	77,959	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	61,951,227	656,263	SH		DFND	15	605,733	0	50,530
LAMAR ADVERTISING CO-A	CL A	512816109	74,765	792	SH		DFND	4	792	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	8,496	90	SH		OTR	4	90	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	995,113	11,136	SH		DFND	15,22	11,136	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,033,448	11,565	SH		OTR	124,15	11,565	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	125	1	SH		DFND		1	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	157,631	1,764	SH		OTR	15,119	1,764	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	345,019	3,861	SH		OTR	15,118	3,861	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	959,091	10,733	SH		DFND	59	8,941	0	1,792
LAMB WESTON HOLDINGS INC	COM	513272104	174,967	1,958	SH		OTR	49	1,135	823	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,848,439	31,876	SH		DFND	49	31,846	0	30
LAMB WESTON HOLDINGS INC	COM	513272104	38,115,525	426,539	SH		DFND	48	380,044	0	46,495
LAMB WESTON HOLDINGS INC	COM	513272104	2,732,897	30,583	SH		DFND	22	30,583	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	61,980,722	693,607	SH		DFND	15	475,615	0	217,992
LAMB WESTON HOLDINGS INC	COM	513272104	24,306	272	SH		OTR	4	70	0	202
LAMB WESTON HOLDINGS INC	COM	513272104	64,965	727	SH		DFND	4	727	0	0
LANCASTER COLONY CORP	COM	513847103	32,752	166	SH		OTR	15,119	166	0	0
LANCASTER COLONY CORP	COM	513847103	2,925,367	14,827	SH		DFND	59	14,496	0	331
LANCASTER COLONY CORP	COM	513847103	162,970	826	SH		OTR	49	0	0	826
LANCASTER COLONY CORP	COM	513847103	3,545,481	17,970	SH		DFND	49	17,912	0	58
LANCASTER COLONY CORP	COM	513847103	18,274,518	92,623	SH		DFND	48	92,623	0	0
LANCASTER COLONY CORP	COM	513847103	3,026,977	15,342	SH		DFND	22	15,342	0	0
LANCASTER COLONY CORP	COM	513847103	24,150,112	122,403	SH		DFND	15	113,038	0	9,365
LANCASTER COLONY CORP	COM	513847103	89,180	452	SH		DFND	4	452	0	0
LANDS' END INC	COM	51509F105	4	1	SH		DFND		1	0	0
LANDS' END INC	COM	51509F105	7,970	1,050	SH		DFND	49	1,050	0	0
LANDS' END INC	COM	51509F105	310,120	40,859	SH		DFND	48	40,859	0	0
LANDS' END INC	COM	51509F105	156,278	20,590	SH		DFND	15	9,683	0	10,907
LANDSEA HOMES CORP	COM	51509P103	128,781	24,718	SH		DFND	48	24,718	0	0
LANDSEA HOMES CORP	COM	51509P103	511,143	98,108	SH		DFND	15	92,484	0	5,624
LANDSTAR SYSTEM INC	COM	515098101	2,320,022	14,242	SH		OTR	22,80	14,242	0	0
LANDSTAR SYSTEM INC	COM	515098101	486,745	2,988	SH		DFND	124,22	2,988	0	0
LANDSTAR SYSTEM INC	COM	515098101	69,558	427	SH		OTR	124,15	427	0	0
LANDSTAR SYSTEM INC	COM	515098101	124,781	766	SH		OTR	15,119	766	0	0
LANDSTAR SYSTEM INC	COM	515098101	493,879	3,032	SH		DFND	59	2,967	0	65
LANDSTAR SYSTEM INC	COM	515098101	4,589,708	28,175	SH		DFND	49	28,084	0	91
LANDSTAR SYSTEM INC	COM	515098101	3,258	20	SH		OTR	49	0	20	0
LANDSTAR SYSTEM INC	COM	515098101	23,138,805	142,043	SH		DFND	48	130,417	0	11,626
LANDSTAR SYSTEM INC	COM	515098101	5,570,366	34,195	SH		DFND	22	34,195	0	0
LANDSTAR SYSTEM INC	COM	515098101	33,613,112	206,342	SH		DFND	15	187,196	0	19,146
LANDSTAR SYSTEM INC	COM	515098101	48,381	297	SH		OTR	4	297	0	0
LANDSTAR SYSTEM INC	COM	515098101	55,712	342	SH		DFND	4	342	0	0
LANNETT CO INC	COM	516012101	9,385	18,021	SH		DFND	48	18,021	0	0
LANTERN PHARMA INC	COM	51654W101	159,939	26,480	SH		DFND	124	26,480	0	0
LANTHEUS HOLDINGS INC	COM	516544103	242,773	4,764	SH		OTR	22,78	4,764	0	0
LANTHEUS HOLDINGS INC	COM	516544103	336,795	6,609	SH		DFND	124,22	6,609	0	0
LANTHEUS HOLDINGS INC	COM	516544103	197,980	3,885	SH		OTR	22,104	3,885	0	0
LANTHEUS HOLDINGS INC	COM	516544103	29,251	574	SH		OTR	15,119	574	0	0
LANTHEUS HOLDINGS INC	COM	516544103	103,347	2,028	SH		DFND	59	2,028	0	0
LANTHEUS HOLDINGS INC	COM	516544103	894,654	17,556	SH		DFND	49	17,436	0	120
LANTHEUS HOLDINGS INC	COM	516544103	72,975	1,432	SH		OTR	49	0	1,432	0
LANTHEUS HOLDINGS INC	COM	516544103	16,266,126	319,194	SH		DFND	48	319,194	0	0
LANTHEUS HOLDINGS INC	COM	516544103	2,708,881	53,157	SH		DFND	22	53,157	0	0
LANTHEUS HOLDINGS INC	COM	516544103	14,095,638	276,602	SH		DFND	15	248,004	0	28,598
LANTHEUS HOLDINGS INC	COM	516544103	3,567	70	SH		DFND	4	70	0	0
LANTRONIX INC	COM	516548203	64,403	14,908	SH		DFND	48	14,908	0	0
LANTRONIX INC	COM	516548203	49,779	11,523	SH		DFND	15	11,523	0	0
LAREDO PETROLEUM INC	COM	516806205	201,926	3,927	SH		DFND	49	3,927	0	0
LAREDO PETROLEUM INC	COM	516806205	2,594,345	50,454	SH		DFND	48	50,454	0	0
LAREDO PETROLEUM INC	COM	516806205	1,802,939	35,063	SH		DFND	22	35,063	0	0
LAREDO PETROLEUM INC	COM	516806205	5,288,547	102,850	SH		DFND	15	87,958	0	14,892
LARGO INC	COM	517097101	402,575	74,828	SH		OTR	124,66	74,828	0	0
LARGO INC	COM	517097101	423,159	78,654	SH		OTR	124,48	78,654	0	0
LARGO INC	COM	517097101	4,826,914	897,196	SH		DFND	124,22	897,196	0	0
LARGO INC	COM	517097101	336,245	62,499	SH		DFND	124	44,142	0	18,357
LARGO INC	COM	517097101	8,985	1,670	SH		DFND	48	1,670	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	45,760	11,080	SH		DFND	124	11,080	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	73,254	17,737	SH		DFND	48	17,737	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,064,655	42,951	SH		OTR	22,80	42,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,266,500	26,347	SH		DFND	15,22	26,347	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,875,307	80,618	SH		OTR	124,48	80,618	0	0
LAS VEGAS SANDS CORP	COM	517834107	25,810,369	536,933	SH		DFND	124,22	536,933	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,388,698	361,737	SH		OTR	124,15	361,737	0	0
LAS VEGAS SANDS CORP	COM	517834107	69	1	SH		DFND		1	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,746,000	140,337	SH		OTR	124,118	140,337	0	0
LAS VEGAS SANDS CORP	COM	517834107	382,829	7,964	SH		OTR	15,119	7,964	0	0
LAS VEGAS SANDS CORP	COM	517834107	492,189	10,239	SH		OTR	15,118	10,239	0	0
LAS VEGAS SANDS CORP	COM	517834107	53,698,757	1,117,095	SH		DFND	124	1,098,563	0	18,532
LAS VEGAS SANDS CORP	COM	517834107	525,554	10,933	SH		DFND	59	9,876	0	1,057
LAS VEGAS SANDS CORP	COM	517834107	146,414,586	3,045,862	SH		DFND	49	3,004,477	2,290	39,095
LAS VEGAS SANDS CORP	COM	517834107	5,418,353	112,718	SH		OTR	49	67,779	44,809	130
LAS VEGAS SANDS CORP	COM	517834107	38,346,977	797,732	SH		DFND	48	796,038	0	1,694
LAS VEGAS SANDS CORP	COM	517834107	641,398	13,343	SH		DFND	42	13,343	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,501,855	426,500	SH		DFND	22	426,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	43,806,576	911,308	SH		DFND	15	683,976	0	227,332
LAS VEGAS SANDS CORP	COM	517834107	3,756,430	78,145	SH		DFND	4	78,145	0	0
LAS VEGAS SANDS CORP	COM	517834107	180,022	3,745	SH		OTR	4	2,165	1,580	0
LATCH INC	COM	51818V106	185,884	261,846	SH		DFND	48	261,846	0	0
LATCH INC	COM	51818V106	51,868	73,064	SH		DFND	15	21,954	0	51,110
LATHAM GROUP INC	COM	51819L107	2,834	880	SH		DFND	59	589	0	291
LATHAM GROUP INC	COM	51819L107	348,230	108,146	SH		DFND	48	108,146	0	0
LATHAM GROUP INC	COM	51819L107	92,456	28,713	SH		DFND	15	7,219	0	21,494
LATTICE SEMICONDUCTOR CORP	COM	518415104	562,120	8,664	SH		OTR	22,78	8,664	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	291,441	4,492	SH		OTR	22,69	4,492	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	28,028	432	SH		OTR	124,48	432	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,630,949	40,551	SH		DFND	124,22	40,551	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	126,970	1,957	SH		OTR	124,15	1,957	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	74,677	1,151	SH		OTR	15,119	1,151	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,824,032	43,527	SH		DFND	124	43,527	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,838	352	SH		DFND	59	187	0	165
LATTICE SEMICONDUCTOR CORP	COM	518415104	338,803	5,222	SH		OTR	49	4,976	246	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,170,941	64,287	SH		DFND	49	63,977	0	310
LATTICE SEMICONDUCTOR CORP	COM	518415104	34,797,674	536,339	SH		DFND	48	492,528	0	43,811
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,402,289	114,092	SH		DFND	22	114,092	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	33,604,920	517,955	SH		DFND	15	448,066	0	69,889
LATTICE SEMICONDUCTOR CORP	COM	518415104	33,413	515	SH		DFND	4	515	0	0
LAUREATE EDUCATION INC	COMM	518613203	3,258,535	338,725	SH		DFND	48	338,725	0	0
LAUREATE EDUCATION INC	COMM	518613203	14,012,569	1,456,608	SH		DFND	40	1,456,608	0	0
LAUREATE EDUCATION INC	COMM	518613203	2,754,995	286,382	SH		DFND	15	190,250	0	96,132
LAZARD LTD-CL A	SHS	G54050102	38	1	SH		DFND		1	0	0
LAZARD LTD-CL A	SHS	G54050102	119,577	3,449	SH		OTR	15,119	3,449	0	0
LAZARD LTD-CL A	SHS	G54050102	505,211	14,572	SH		DFND	124	14,572	0	0
LAZARD LTD-CL A	SHS	G54050102	936	27	SH		DFND	49	27	0	0
LAZARD LTD-CL A	SHS	G54050102	6,006,820	173,257	SH		DFND	48	146,162	0	27,095
LAZARD LTD-CL A	SHS	G54050102	3,011,922	86,874	SH		DFND	15	36,936	0	49,938
LA-Z-BOY INC	COM	505336107	479	21	SH		DFND	59	21	0	0
LA-Z-BOY INC	COM	505336107	52,532	2,302	SH		OTR	49	0	2,302	0
LA-Z-BOY INC	COM	505336107	95,251	4,174	SH		DFND	49	4,174	0	0
LA-Z-BOY INC	COM	505336107	2,688,972	117,834	SH		DFND	48	117,834	0	0
LA-Z-BOY INC	COM	505336107	2,042,390	89,500	SH		DFND	22	89,500	0	0
LA-Z-BOY INC	COM	505336107	9,978,616	437,275	SH		DFND	15	405,800	0	31,475
LA-Z-BOY INC	COM	505336107	3,879	170	SH		DFND	4	170	0	0
LA-Z-BOY INC	COM	505336107	3,537	155	SH		OTR	4	155	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	267,038	22,365	SH		DFND	124	22,365	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	65,133	5,455	SH		DFND	48	5,455	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	129,645	10,858	SH		DFND	15	10,858	0	0
LCI INDUSTRIES	COM	50189K103	1,018,244	11,014	SH		OTR	22,87	11,014	0	0
LCI INDUSTRIES	COM	50189K103	133	1	SH		DFND		1	0	0
LCI INDUSTRIES	COM	50189K103	804,315	8,700	SH		OTR	22,126	8,700	0	0
LCI INDUSTRIES	COM	50189K103	40,308	436	SH		OTR	15,119	436	0	0
LCI INDUSTRIES	NOTE	501812AB7	253,730	300,000	SH		DFND	111	300,000	0	0
LCI INDUSTRIES	COM	50189K103	849,866	9,193	SH		DFND	59	8,131	0	1,062
LCI INDUSTRIES	COM	50189K103	3,236	35	SH		OTR	49	0	35	0
LCI INDUSTRIES	COM	50189K103	1,142,682	12,360	SH		DFND	49	12,360	0	0
LCI INDUSTRIES	COM	50189K103	6,562,101	70,980	SH		DFND	48	70,980	0	0
LCI INDUSTRIES	COM	50189K103	4,856,491	52,531	SH		DFND	22	52,531	0	0
LCI INDUSTRIES	COM	50189K103	26,942,149	291,424	SH		DFND	15	280,722	0	10,702
LCI INDUSTRIES	COM	50189K103	61,202	662	SH		DFND	4	662	0	0
LCNB CORPORATION	COM	50181P100	12	1	SH		DFND		1	0	0
LCNB CORPORATION	COM	50181P100	289,800	16,100	SH		DFND	124	16,100	0	0
LCNB CORPORATION	COM	50181P100	179,640	9,980	SH		DFND	48	9,980	0	0
LCNB CORPORATION	COM	50181P100	114,516	6,362	SH		DFND	15	6,362	0	0
LEAFLY HOLDINGS INC	COM	52178J105	27,516	42,209	SH		DFND	48	42,209	0	0
LEAFLY HOLDINGS INC	COM	52178J105	2,341	3,591	SH		DFND	15	0	0	3,591
LEAP THERAPEUTICS INC	COM	52187K101	15,967	35,483	SH		DFND	48	35,483	0	0
LEAR CORP	COM	521865204	1,212,171	9,774	SH		OTR	22,80	9,774	0	0
LEAR CORP	COM	521865204	218	2	SH		DFND		2	0	0
LEAR CORP	COM	521865204	294,672	2,376	SH		OTR	15,119	2,376	0	0
LEAR CORP	COM	521865204	594,602	4,794	SH		DFND	59	4,717	0	77
LEAR CORP	COM	521865204	4,418,213	35,625	SH		DFND	49	35,465	0	160
LEAR CORP	COM	521865204	87,682	707	SH		OTR	49	666	41	0
LEAR CORP	COM	521865204	28,913,775	233,138	SH		DFND	48	214,927	0	18,211
LEAR CORP	COM	521865204	5,710,997	46,049	SH		DFND	22	46,049	0	0
LEAR CORP	COM	521865204	50,675,440	408,607	SH		DFND	15	326,708	0	81,899
LEAR CORP	COM	521865204	16,495	133	SH		OTR	4	52	0	81
LEAR CORP	COM	521865204	94,503	762	SH		DFND	4	762	0	0
LEE ENTERPRISES	COM	523768406	222,720	12,000	SH		OTR	49	12,000	0	0
LEE ENTERPRISES	COM	523768406	49,500	2,667	SH		DFND	48	2,667	0	0
LEGACY HOUSING CORP	COM	52472M101	427,851	22,566	SH		DFND	48	22,566	0	0
LEGACY HOUSING CORP	COM	52472M101	551,034	29,063	SH		DFND	15	25,281	0	3,782
LEGALZOOMCOM INC	COM	52466B103	4,915	635	SH		OTR	124,48	635	0	0
LEGALZOOMCOM INC	COM	52466B103	17,028	2,200	SH		DFND	124	2,200	0	0
LEGALZOOMCOM INC	COM	52466B103	3,963	512	SH		DFND	49	512	0	0
LEGALZOOMCOM INC	COM	52466B103	1,883,560	243,354	SH		DFND	48	243,354	0	0
LEGALZOOMCOM INC	COM	52466B103	1,034,939	133,713	SH		DFND	15	90,520	0	43,193
LEGEND BIOTECH CORP-ADR	SPON	52490G102	239,416	4,796	SH		OTR	22,78	4,796	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	753,842	15,101	SH		DFND	124	15,101	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	2,170,472	43,479	SH		DFND	48	43,479	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	4,140,964	82,952	SH		DFND	15	82,192	0	760
LEGGETT & PLATT INC	COM	524660107	7,243,660	224,749	SH		DFND	124,22	224,749	0	0
LEGGETT & PLATT INC	COM	524660107	63	2	SH		DFND		2	0	0
LEGGETT & PLATT INC	COM	524660107	144,358	4,479	SH		OTR	15,119	4,479	0	0
LEGGETT & PLATT INC	COM	524660107	449,408	13,944	SH		DFND	59	12,573	0	1,371
LEGGETT & PLATT INC	COM	524660107	108,486	3,366	SH		OTR	49	306	3,060	0
LEGGETT & PLATT INC	COM	524660107	1,150,643	35,701	SH		DFND	49	35,611	0	90
LEGGETT & PLATT INC	COM	524660107	16,354,179	507,421	SH		DFND	48	467,771	0	39,650
LEGGETT & PLATT INC	COM	524660107	3,315,113	102,858	SH		DFND	22	102,858	0	0
LEGGETT & PLATT INC	COM	524660107	31,798,924	986,625	SH		DFND	15	917,554	0	69,071
LEGGETT & PLATT INC	COM	524660107	14,826	460	SH		DFND	4	460	0	0
LEGGETT & PLATT INC	COM	524660107	21,562	669	SH		OTR	4	669	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,535,038	14,593	SH		OTR	22,80	14,593	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,130,267	10,745	SH		DFND	15,22	10,745	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,308,669	12,441	SH		DFND	124,22	12,441	0	0
LEIDOS HOLDINGS INC	COM	525327102	933,877	8,878	SH		OTR	124,15	8,878	0	0
LEIDOS HOLDINGS INC	COM	525327102	293	3	SH		DFND		3	0	0
LEIDOS HOLDINGS INC	COM	525327102	354,490	3,370	SH		OTR	15,119	3,370	0	0
LEIDOS HOLDINGS INC	COM	525327102	390,676	3,714	SH		OTR	15,118	3,714	0	0
LEIDOS HOLDINGS INC	COM	525327102	795,891	7,566	SH		DFND	59	7,027	0	539
LEIDOS HOLDINGS INC	COM	525327102	607,051	5,771	SH		OTR	49	5,596	175	0
LEIDOS HOLDINGS INC	COM	525327102	2,411,481	22,925	SH		DFND	49	22,875	0	50
LEIDOS HOLDINGS INC	COM	525327102	41,387,006	393,450	SH		DFND	48	351,074	0	42,376
LEIDOS HOLDINGS INC	COM	525327102	1,855,236	17,637	SH		DFND	22	17,637	0	0
LEIDOS HOLDINGS INC	COM	525327102	75,550,929	718,233	SH		DFND	15	516,655	0	201,578
LEIDOS HOLDINGS INC	COM	525327102	36,291	345	SH		DFND	4	345	0	0
LEIDOS HOLDINGS INC	COM	525327102	10,624	101	SH		OTR	4	69	32	0
LEMAITRE VASCULAR INC	COM	525558201	651,919	14,166	SH		OTR	22,71	14,166	0	0
LEMAITRE VASCULAR INC	COM	525558201	19,927	433	SH		DFND	59	339	0	94
LEMAITRE VASCULAR INC	COM	525558201	482,612	10,487	SH		DFND	49	10,487	0	0
LEMAITRE VASCULAR INC	COM	525558201	78,234	1,700	SH		OTR	49	0	0	1,700
LEMAITRE VASCULAR INC	COM	525558201	2,297,963	49,934	SH		DFND	48	49,934	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,839,696	39,976	SH		DFND	22	39,976	0	0
LEMAITRE VASCULAR INC	COM	525558201	6,184,536	134,388	SH		DFND	15	126,378	0	8,010
LEMONADE INC	COM	52567D107	34,884	2,550	SH		DFND	49	2,550	0	0
LEMONADE INC	COM	52567D107	1,741,341	127,291	SH		DFND	48	127,291	0	0
LEMONADE INC	COM	52567D107	579,717	42,377	SH		DFND	15	12,666	0	29,711
LENDINGCLUB CORP	COM	52603A208	424,160	48,200	SH		OTR	124,48	48,200	0	0
LENDINGCLUB CORP	COM	52603A208	1,760	200	SH		DFND	59	200	0	0
LENDINGCLUB CORP	COM	52603A208	3,018	343	SH		DFND	49	343	0	0
LENDINGCLUB CORP	COM	52603A208	2,345,411	266,524	SH		DFND	48	266,524	0	0
LENDINGCLUB CORP	COM	52603A208	2,914,428	331,185	SH		DFND	15	254,003	0	77,182
LENDINGTREE INC	COM	52603B107	16	1	SH		DFND		1	0	0
LENDINGTREE INC	NOTE	52603BAD9	145,750	200,000	SH		DFND	111	200,000	0	0
LENDINGTREE INC	COM	52603B107	110,852	5,197	SH		DFND	49	5,197	0	0
LENDINGTREE INC	COM	52603B107	623,519	29,232	SH		DFND	48	29,232	0	0
LENDINGTREE INC	COM	52603B107	479,072	22,460	SH		DFND	22	22,460	0	0
LENDINGTREE INC	COM	52603B107	798,958	37,457	SH		DFND	15	32,395	0	5,062
LENDINGTREE INC	COM	52603B107	4,373	205	SH		DFND	4	205	0	0
LENNAR CORP - B SHS	CL B	526057302	25,201	337	SH		OTR	15,119	337	0	0
LENNAR CORP - B SHS	CL B	526057302	3,141	42	SH		DFND	49	42	0	0
LENNAR CORP - B SHS	CL B	526057302	9,721	130	SH		OTR	49	130	0	0
LENNAR CORP - B SHS	CL B	526057302	1,218,241	16,291	SH		DFND	48	11,548	0	4,743
LENNAR CORP - B SHS	CL B	526057302	1,526,110	20,408	SH		DFND	15	11,563	0	8,845
LENNAR CORP-A	CL A	526057104	1,816,245	20,069	SH		DFND	15,22	20,069	0	0
LENNAR CORP-A	CL A	526057104	1,519,405	16,789	SH		OTR	124,15	16,789	0	0
LENNAR CORP-A	CL A	526057104	102	1	SH		DFND		1	0	0
LENNAR CORP-A	CL A	526057104	455,758	5,036	SH		OTR	15,119	5,036	0	0
LENNAR CORP-A	CL A	526057104	699,113	7,725	SH		OTR	15,118	7,725	0	0
LENNAR CORP-A	CL A	526057104	2,323,144	25,670	SH		DFND	59	25,580	0	90
LENNAR CORP-A	CL A	526057104	10,782,170	119,140	SH		DFND	49	118,931	0	209
LENNAR CORP-A	CL A	526057104	802,283	8,865	SH		OTR	49	7,776	1,089	0
LENNAR CORP-A	CL A	526057104	65,772,233	726,765	SH		DFND	48	649,265	0	77,500
LENNAR CORP-A	CL A	526057104	20,815	230	SH		DFND	42	230	0	0
LENNAR CORP-A	CL A	526057104	2,525,493	27,906	SH		DFND	40	27,906	0	0
LENNAR CORP-A	CL A	526057104	2,996,003	33,105	SH		DFND	22	33,105	0	0
LENNAR CORP-A	CL A	526057104	84,145,090	929,780	SH		DFND	15	546,170	0	383,610
LENNAR CORP-A	CL A	526057104	6,697	74	SH		OTR	4	0	0	74
LENNAR CORP-A	CL A	526057104	121,180	1,339	SH		DFND	4	1,339	0	0
LENNOX INTERNATIONAL INC	COM	526107107	349	1	SH		DFND		1	0	0
LENNOX INTERNATIONAL INC	COM	526107107	136,840	572	SH		OTR	15,119	572	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,855,675	7,757	SH		DFND	59	7,574	0	183
LENNOX INTERNATIONAL INC	COM	526107107	3,948,252	16,504	SH		DFND	49	16,433	0	71
LENNOX INTERNATIONAL INC	COM	526107107	47,368	198	SH		OTR	49	150	48	0
LENNOX INTERNATIONAL INC	COM	526107107	30,670,721	128,206	SH		DFND	48	117,975	0	10,231
LENNOX INTERNATIONAL INC	COM	526107107	5,955,392	24,894	SH		DFND	22	24,894	0	0
LENNOX INTERNATIONAL INC	COM	526107107	50,380,642	210,595	SH		DFND	15	166,622	0	43,973
LENNOX INTERNATIONAL INC	COM	526107107	100,237	419	SH		DFND	4	419	0	0
LENNOX INTERNATIONAL INC	COM	526107107	5,742	24	SH		OTR	4	24	0	0
LESLIE'S INC	COM	527064109	317,631	26,014	SH		OTR	22,86	26,014	0	0
LESLIE'S INC	COM	527064109	1,671,439	136,891	SH		OTR	124,66	136,891	0	0
LESLIE'S INC	COM	527064109	31,355	2,568	SH		OTR	124,48	2,568	0	0
LESLIE'S INC	COM	527064109	387,826	31,763	SH		DFND	124,22	31,763	0	0
LESLIE'S INC	COM	527064109	22,173	1,816	SH		OTR	124,15	1,816	0	0
LESLIE'S INC	COM	527064109	306,398	25,094	SH		OTR	22,114	25,094	0	0
LESLIE'S INC	COM	527064109	242,918	19,895	SH		OTR	22,104	19,895	0	0
LESLIE'S INC	COM	527064109	1,711,647	140,184	SH		DFND	124	106,642	0	33,542
LESLIE'S INC	COM	527064109	1,084,651	88,833	SH		DFND	59	86,967	0	1,866
LESLIE'S INC	COM	527064109	8,950,895	733,079	SH		DFND	49	733,079	0	0
LESLIE'S INC	COM	527064109	10,891	892	SH		OTR	49	0	892	0
LESLIE'S INC	COM	527064109	3,351,340	274,475	SH		DFND	48	224,147	0	50,328
LESLIE'S INC	COM	527064109	3,730,375	305,518	SH		DFND	22	305,518	0	0
LESLIE'S INC	COM	527064109	7,694,950	630,217	SH		DFND	15	557,764	0	72,453
LESLIE'S INC	COM	527064109	2,686	220	SH		DFND	4	220	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	9	1	SH		DFND		1	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	12,416	800	SH		DFND	49	800	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	686,931	44,261	SH		DFND	48	44,261	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	9,264,943	596,968	SH		DFND	15	596,968	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	9,665	5,060	SH		OTR	49	0	5,060	0
LEXICON PHARMACEUTICALS INC	COM	528872302	478,936	250,752	SH		DFND	48	250,752	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	134,093	70,206	SH		DFND	15	23,595	0	46,611
LG DISPLAY CO LTD-ADR	SPON	50186V102	3	1	SH		DFND		1	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	43,524	8,775	SH		DFND	49	8,775	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	195,865	39,489	SH		DFND	15	39,489	0	0
LGI HOMES INC	COM	50187T106	88,248	953	SH		DFND	59	904	0	49
LGI HOMES INC	COM	50187T106	760,339	8,211	SH		DFND	49	8,211	0	0
LGI HOMES INC	COM	50187T106	5,104,760	55,127	SH		DFND	48	55,127	0	0
LGI HOMES INC	COM	50187T106	3,924,573	42,382	SH		DFND	22	42,382	0	0
LGI HOMES INC	COM	50187T106	10,800,123	116,632	SH		DFND	15	100,991	0	15,641
LGI HOMES INC	COM	50187T106	37,133	401	SH		DFND	4	401	0	0
LHC GROUP INC	COM	50187A107	41,878	259	SH		OTR	15,119	259	0	0
LHC GROUP INC	COM	50187A107	3,234	20	SH		OTR	49	0	20	0
LHC GROUP INC	COM	50187A107	2,892,796	17,891	SH		DFND	49	17,831	0	60
LHC GROUP INC	COM	50187A107	24,027,781	148,604	SH		DFND	48	148,604	0	0
LHC GROUP INC	COM	50187A107	3,849,516	23,808	SH		DFND	22	23,808	0	0
LHC GROUP INC	COM	50187A107	16,725,537	103,442	SH		DFND	15	89,862	0	13,580
LHC GROUP INC	COM	50187A107	6,468	40	SH		OTR	4	40	0	0
LHC GROUP INC	COM	50187A107	70,659	437	SH		DFND	4	437	0	0
LI AUTO INC - ADR	SPON	50202M102	5,569	273	SH		DFND	49	273	0	0
LI AUTO INC - ADR	SPON	50202M102	2,289,920	112,251	SH		DFND	48	112,251	0	0
LI AUTO INC - ADR	SPON	50202M102	359,754	17,635	SH		DFND	15	17,635	0	0
LIBERTY BROADBAND-A	COM	530307107	12,970	171	SH		OTR	124,15	171	0	0
LIBERTY BROADBAND-A	COM	530307107	18,280	241	SH		OTR	15,119	241	0	0
LIBERTY BROADBAND-A	COM	530307107	19,493	257	SH		DFND	59	257	0	0
LIBERTY BROADBAND-A	COM	530307107	53,778	709	SH		DFND	49	709	0	0
LIBERTY BROADBAND-A	COM	530307107	219,207	2,890	SH		OTR	49	218	2,672	0
LIBERTY BROADBAND-A	COM	530307107	2,450,410	32,306	SH		DFND	48	26,776	0	5,530
LIBERTY BROADBAND-A	COM	530307107	193,569	2,552	SH		DFND	22	2,552	0	0
LIBERTY BROADBAND-A	COM	530307107	1,453,286	19,160	SH		DFND	15	7,205	0	11,955
LIBERTY BROADBAND-A	COM	530307107	3,717	49	SH		OTR	4	0	0	49
LIBERTY BROADBAND-C	COM	530307305	63,762	836	SH		OTR	124,15	836	0	0
LIBERTY BROADBAND-C	COM	530307305	46	1	SH		DFND		1	0	0
LIBERTY BROADBAND-C	COM	530307305	77,185	1,012	SH		OTR	15,119	1,012	0	0
LIBERTY BROADBAND-C	COM	530307305	313,088	4,105	SH		DFND	59	3,797	0	308
LIBERTY BROADBAND-C	COM	530307305	2,058,527	26,990	SH		OTR	49	18,883	8,107	0
LIBERTY BROADBAND-C	COM	530307305	703,362	9,222	SH		DFND	49	9,214	0	8
LIBERTY BROADBAND-C	COM	530307305	16,282,196	213,481	SH		DFND	48	176,366	0	37,115
LIBERTY BROADBAND-C	COM	530307305	587,355	7,701	SH		DFND	22	7,701	0	0
LIBERTY BROADBAND-C	COM	530307305	23,251,520	304,858	SH		DFND	15	123,054	0	181,804
LIBERTY BROADBAND-C	COM	530307305	11,746	154	SH		OTR	4	0	0	154
LIBERTY BROADBAND-C	COM	530307305	4,042	53	SH		DFND	4	53	0	0
LIBERTY ENERGY INC	COM	53115L104	6,988,829	436,529	SH		OTR	124,66	436,529	0	0
LIBERTY ENERGY INC	COM	53115L104	129,633	8,097	SH		OTR	124,48	8,097	0	0
LIBERTY ENERGY INC	COM	53115L104	13,698,940	855,649	SH		DFND	124,22	855,649	0	0
LIBERTY ENERGY INC	COM	53115L104	16	1	SH		DFND		1	0	0
LIBERTY ENERGY INC	COM	53115L104	14,068,067	878,705	SH		DFND	124	771,599	0	107,106
LIBERTY ENERGY INC	COM	53115L104	3,778	236	SH		DFND	59	236	0	0
LIBERTY ENERGY INC	COM	53115L104	39,769	2,484	SH		DFND	49	2,484	0	0
LIBERTY ENERGY INC	COM	53115L104	6,161,689	384,865	SH		DFND	48	384,865	0	0
LIBERTY ENERGY INC	COM	53115L104	9,009,099	562,717	SH		DFND	15	502,450	0	60,267
LIBERTY GLOBAL PLC- C	SHS	G5480U120	26	1	SH		DFND		1	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	293,490	15,105	SH		OTR	15,119	15,105	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	9,035	465	SH		OTR	49	465	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	93,147	4,794	SH		DFND	49	4,794	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	3,346,040	172,210	SH		DFND	48	172,210	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	9,211,977	474,111	SH		DFND	15	203,426	0	270,685
LIBERTY GLOBAL PLC- C	SHS	G5480U120	12,144	625	SH		DFND	4	625	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	146,613	7,745	SH		OTR	15,119	7,745	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	6,853	362	SH		DFND	49	362	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	1,964,536	103,779	SH		DFND	48	103,779	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	3,774,850	199,411	SH		DFND	15	57,301	0	142,110
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	29	4	SH		DFND		4	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	11,649	1,547	SH		OTR	15,119	1,547	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	610	81	SH		OTR	49	81	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	83	11	SH		DFND	49	11	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	788,496	104,714	SH		DFND	48	104,714	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	280,575	37,261	SH		DFND	15	10,126	0	27,135
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	4	1	SH		DFND		1	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	33,691	4,433	SH		OTR	15,119	4,433	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	616	81	SH		OTR	49	81	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	11,636	1,531	SH		DFND	49	1,531	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	2,862,882	376,695	SH		DFND	48	376,695	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1,577,768	207,601	SH		DFND	15	92,751	0	114,850
LIBERTY MEDIA CORP	NOTE	531229AB8	248,310	200,000	SH		DFND	111	200,000	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	20	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	18,393	563	SH		DFND	49	563	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	870,394	26,642	SH		DFND	48	26,642	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	161,455	4,942	SH		DFND	15	3,222	0	1,720
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	31,811	987	SH		DFND	49	987	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	3,258,389	101,098	SH		DFND	48	101,098	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	977,246	30,321	SH		DFND	15	12,284	0	18,037
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	299	6	SH		DFND		6	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	13,411	251	SH		OTR	15,119	251	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	73,092	1,368	SH		DFND	59	1,315	0	53
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	210,194	3,934	SH		OTR	49	0	3,934	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	4,969	93	SH		DFND	49	93	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	2,220,444	41,558	SH		DFND	48	34,470	0	7,088
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	1,336,284	25,010	SH		DFND	15	13,075	0	11,935
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	2,028,754	33,937	SH		OTR	124,48	33,937	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	46,853,233	783,761	SH		DFND	124,22	783,761	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	18,890	316	SH		OTR	124,15	316	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	432	7	SH		DFND		7	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	104,256	1,744	SH		OTR	15,119	1,744	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	8,186,154	136,938	SH		DFND	124	92,874	0	44,064
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,048,481	17,539	SH		DFND	59	17,359	0	180
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	2,374,761	39,725	SH		OTR	49	10,248	29,477	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	545,791	9,130	SH		DFND	49	9,130	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	22,712,096	379,928	SH		DFND	48	317,470	0	62,458
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,241,930	20,775	SH		DFND	42	20,775	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	853,957	14,285	SH		DFND	22	14,285	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	27,358,018	457,645	SH		DFND	15	172,221	0	285,424
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	9,864	165	SH		DFND	4	165	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	15,921	405	SH		OTR	124,15	405	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	31	1	SH		DFND		1	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	67,141	1,708	SH		OTR	15,119	1,708	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	193,091	4,912	SH		DFND	59	4,724	0	188
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	77,598	1,974	SH		OTR	49	834	1,140	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	51,496	1,310	SH		DFND	49	1,310	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	5,134,594	130,618	SH		DFND	48	106,595	0	24,023
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	6,420,974	163,342	SH		DFND	15	50,132	0	113,210
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	24,417	624	SH		OTR	124,15	624	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	115,277	2,946	SH		OTR	15,119	2,946	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	431,252	11,021	SH		DFND	59	10,312	0	709
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	90,234	2,306	SH		OTR	49	2,148	158	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	261,193	6,675	SH		DFND	49	6,675	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	10,524,600	268,965	SH		DFND	48	219,598	0	49,367
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	799,035	20,420	SH		DFND	22	20,420	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	16,181,585	413,534	SH		DFND	15	182,008	0	231,526
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	6,496	166	SH		OTR	4	0	0	166
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	1	SH		DFND		1	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	39,510	59,005	SH		DFND	48	59,005	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	45,487	9,556	SH		OTR	124,48	9,556	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	1,761,319	370,025	SH		DFND	124,22	370,025	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	1,708,559	358,941	SH		DFND	124	358,941	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	952	200	SH		DFND	49	200	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	1,370,195	287,856	SH		DFND	48	287,856	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	703,447	147,783	SH		DFND	15	70,382	0	77,401
LIFE STORAGE INC	COM	53223X107	126,277	1,282	SH		DFND	124,22	1,282	0	0
LIFE STORAGE INC	COM	53223X107	55	1	SH		DFND		1	0	0
LIFE STORAGE INC	COM	53223X107	134,945	1,370	SH		OTR	15,119	1,370	0	0
LIFE STORAGE INC	COM	53223X107	819,915	8,324	SH		DFND	59	7,948	0	376
LIFE STORAGE INC	COM	53223X107	11,820	120	SH		OTR	49	90	30	0
LIFE STORAGE INC	COM	53223X107	3,697,001	37,533	SH		DFND	49	32,841	0	4,692
LIFE STORAGE INC	COM	53223X107	37,627,000	382,000	SH		DFND	48	356,164	0	25,836
LIFE STORAGE INC	COM	53223X107	7,577,901	76,933	SH		DFND	22	76,933	0	0
LIFE STORAGE INC	COM	53223X107	48,561,190	493,007	SH		DFND	15	448,869	0	44,138
LIFE STORAGE INC	COM	53223X107	12,313	125	SH		OTR	4	84	0	41
LIFE STORAGE INC	COM	53223X107	16,942	172	SH		DFND	4	172	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	10,106	845	SH		DFND	49	845	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	1,294,251	108,215	SH		DFND	48	108,215	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	618,966	51,753	SH		DFND	15	32,833	0	18,920
LIFECORE BIOMEDICAL INC	COM	514766104	464,182	71,633	SH		DFND	48	71,633	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	229,353	35,394	SH		DFND	15	8,474	0	26,920
LIFEMD INC	COM	53216B104	2	1	SH		DFND		1	0	0
LIFEMD INC	COM	53216B104	63,000	32,474	SH		DFND	48	32,474	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,766	560	SH		DFND	59	560	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	20	4	SH		DFND	49	4	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	943,061	190,903	SH		DFND	48	190,903	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	834,998	169,028	SH		DFND	15	79,903	0	89,125
LIFETIME BRANDS INC	COM	53222Q103	253,263	33,368	SH		DFND	48	33,368	0	0
LIFETIME BRANDS INC	COM	53222Q103	932,378	122,843	SH		DFND	15	117,133	0	5,710
LIFEVANTAGE CORP	COM	53222K205	4	1	SH		DFND		1	0	0
LIFEVANTAGE CORP	COM	53222K205	200,508	53,900	SH		DFND	124	53,900	0	0
LIFEVANTAGE CORP	COM	53222K205	55,815	15,004	SH		DFND	48	15,004	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	714,760	10,700	SH		OTR	22,87	10,700	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	33	1	SH		DFND		1	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	99,332	1,487	SH		DFND	59	1,414	0	73
LIGAND PHARMACEUTICALS	COM	53220K504	493,452	7,387	SH		DFND	49	7,387	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	2,752,561	41,206	SH		DFND	48	41,206	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	2,225,776	33,320	SH		DFND	22	33,320	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	4,165,448	62,357	SH		DFND	15	51,612	0	10,745
LIGAND PHARMACEUTICALS	COM	53220K504	25,050	375	SH		DFND	4	375	0	0
LIGHT & WONDER INC	COM	80874P109	136,655	2,332	SH		OTR	15,119	2,332	0	0
LIGHT & WONDER INC	COM	80874P109	2,930,000	50,000	SH		DFND	49	49,790	0	210
LIGHT & WONDER INC	COM	80874P109	25,613,181	437,085	SH		DFND	48	437,085	0	0
LIGHT & WONDER INC	COM	80874P109	4,263,677	72,759	SH		DFND	22	72,759	0	0
LIGHT & WONDER INC	COM	80874P109	25,469,728	434,637	SH		DFND	15	372,084	0	62,553
LIGHT & WONDER INC	COM	80874P109	25,784	440	SH		DFND	4	440	0	0
LIGHTNING EMOTORS INC	COM	53228T101	282,846	771,750	SH		DFND	124	771,750	0	0
LIGHTNING EMOTORS INC	COM	53228T101	45,676	124,628	SH		DFND	48	124,628	0	0
LIGHTNING EMOTORS INC	COM	53228T101	5,293	14,441	SH		DFND	15	8,004	0	6,437
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	5	4	SH		DFND		4	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	22,483	18,429	SH		DFND	48	18,429	0	0
LIGHTWAVE LOGIC INC	COM	532275104	1,258,326	291,955	SH		DFND	48	291,955	0	0
LIGHTWAVE LOGIC INC	COM	532275104	360,958	83,749	SH		DFND	15	42,104	0	41,645
LIMONEIRA CO	COM	532746104	15	1	SH		DFND		1	0	0
LIMONEIRA CO	COM	532746104	102,271	8,376	SH		DFND	48	8,376	0	0
LIMONEIRA CO	COM	532746104	1,071,513	87,757	SH		DFND	15	87,757	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	245,091	42,330	SH		DFND	124	42,330	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	49,337	8,521	SH		DFND	48	8,521	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	131,144	22,650	SH		DFND	15	22,650	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	729,097	5,046	SH		DFND	124,22	5,046	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	117,181	811	SH		OTR	124,15	811	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	212	1	SH		DFND		1	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	154,604	1,070	SH		OTR	15,119	1,070	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,560,492	10,800	SH		DFND	124	10,800	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	577,093	3,994	SH		DFND	59	3,326	0	668
LINCOLN ELECTRIC HOLDINGS	COM	533900106	419,165	2,901	SH		OTR	49	2,759	142	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	5,206,697	36,035	SH		DFND	49	35,911	0	124
LINCOLN ELECTRIC HOLDINGS	COM	533900106	32,464,591	224,684	SH		DFND	48	206,671	0	18,013
LINCOLN ELECTRIC HOLDINGS	COM	533900106	7,624,304	52,767	SH		DFND	22	52,767	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	50,562,397	349,937	SH		DFND	15	320,107	0	29,830
LINCOLN ELECTRIC HOLDINGS	COM	533900106	2,745	19	SH		OTR	4	19	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	100,710	697	SH		DFND	4	697	0	0
LINCOLN NATIONAL CORP	COM	534187109	383,969	12,499	SH		DFND	15,22	12,499	0	0
LINCOLN NATIONAL CORP	COM	534187109	360,253	11,727	SH		OTR	124,15	11,727	0	0
LINCOLN NATIONAL CORP	COM	534187109	27	1	SH		DFND		1	0	0
LINCOLN NATIONAL CORP	COM	534187109	231,045	7,521	SH		OTR	15,119	7,521	0	0
LINCOLN NATIONAL CORP	COM	534187109	136,796	4,453	SH		OTR	15,118	4,453	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,747	57	SH		DFND	59	57	0	0
LINCOLN NATIONAL CORP	COM	534187109	402,893	13,115	SH		OTR	49	12,955	160	0
LINCOLN NATIONAL CORP	COM	534187109	2,881,505	93,799	SH		DFND	49	93,619	0	180
LINCOLN NATIONAL CORP	COM	534187109	16,058,388	522,734	SH		DFND	48	465,898	0	56,836
LINCOLN NATIONAL CORP	COM	534187109	1,247,816	40,619	SH		DFND	22	40,619	0	0
LINCOLN NATIONAL CORP	COM	534187109	18,519,706	602,855	SH		DFND	15	354,149	0	248,706
LINCOLN NATIONAL CORP	COM	534187109	86,016	2,800	SH		DFND	4	2,800	0	0
LINCOLN NATIONAL CORP	COM	534187109	72,346	2,355	SH		OTR	4	90	1,796	469
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	682,028	88,575	SH		DFND	48	88,575	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	223,516	29,028	SH		DFND	15	8,557	0	20,471
LINDE PLC	SHS	G5494J103	35,390,530	108,500	SH		OTR	51,48	108,500	0	0
LINDE PLC	SHS	G5494J103	186,198,222	570,845	SH		OTR	51,22	570,845	0	0
LINDE PLC	SHS	G5494J103	34,216,282	104,900	SH		DFND	51,22	104,900	0	0
LINDE PLC	SHS	G5494J103	9,712,662	29,777	SH		OTR	40,48	29,777	0	0
LINDE PLC	SHS	G5494J103	31,072,885	95,263	SH		DFND	40,22	95,263	0	0
LINDE PLC	SHS	G5494J103	12,912,814	39,588	SH		DFND	15,22	39,588	0	0
LINDE PLC	SHS	G5494J103	1,946,642	5,968	SH		OTR	124,48	5,968	0	0
LINDE PLC	SHS	G5494J103	11,453,811	35,115	SH		OTR	124,15	35,115	0	0
LINDE PLC	SHS	G5494J103	150,043	460	SH		OTR		0	460	0
LINDE PLC	SHS	G5494J103	115,598	354	SH		DFND		354	0	0
LINDE PLC	SHS	G5494J103	1,825,956	5,598	SH		OTR	15,119	5,598	0	0
LINDE PLC	SHS	G5494J103	4,700,906	14,412	SH		OTR	15,118	14,412	0	0
LINDE PLC	SHS	G5494J103	9,504,885	29,140	SH		DFND	124	29,140	0	0
LINDE PLC	SHS	G5494J103	15,634,306	47,932	SH		DFND	59	43,883	0	4,049
LINDE PLC	SHS	G5494J103	969,841,432	2,973,332	SH		DFND	51	1,963,889	0	1,009,443
LINDE PLC	SHS	G5494J103	12,087,578	37,058	SH		OTR	49	6,199	29,010	1,849
LINDE PLC	SHS	G5494J103	70,674,726	216,674	SH		DFND	49	213,457	14	3,203
LINDE PLC	SHS	G5494J103	470,526,392	1,442,536	SH		DFND	48	1,287,871	0	154,665
LINDE PLC	SHS	G5494J103	1,791,707	5,493	SH		DFND	42	5,493	0	0
LINDE PLC	SHS	G5494J103	188,018,307	576,425	SH		DFND	40	576,068	0	357
LINDE PLC	SHS	G5494J103	20,106,388	61,642	SH		DFND	22	61,642	0	0
LINDE PLC	SHS	G5494J103	555,409,845	1,702,771	SH		DFND	15	905,888	0	796,883
LINDE PLC	SHS	G5494J103	1,073,785	3,292	SH		OTR	4	41	2,997	254
LINDE PLC	SHS	G5494J103	1,018,334	3,122	SH		DFND	4	3,038	0	84
LINDSAY CORP	COM	535555106	4,887,291	30,011	SH		OTR	124,66	30,011	0	0
LINDSAY CORP	COM	535555106	90,707	557	SH		OTR	124,48	557	0	0
LINDSAY CORP	COM	535555106	1,128,713	6,931	SH		DFND	124,22	6,931	0	0
LINDSAY CORP	COM	535555106	163	1	SH		DFND		1	0	0
LINDSAY CORP	COM	535555106	4,082,324	25,068	SH		DFND	124	17,704	0	7,364
LINDSAY CORP	COM	535555106	2,768	17	SH		OTR	49	0	17	0
LINDSAY CORP	COM	535555106	182,392	1,120	SH		DFND	49	1,120	0	0
LINDSAY CORP	COM	535555106	5,374,376	33,002	SH		DFND	48	33,002	0	0
LINDSAY CORP	COM	535555106	3,682,201	22,611	SH		DFND	22	22,611	0	0
LINDSAY CORP	COM	535555106	10,003,224	61,426	SH		DFND	15	56,497	0	4,929
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	50	43	SH		DFND		43	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	82,818	70,785	SH		DFND	48	70,785	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	3,209,180	562,028	SH		OTR	124,66	562,028	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	59,418	10,406	SH		OTR	124,48	10,406	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,411,032	247,116	SH		DFND	124,22	247,116	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	12,922	2,263	SH		OTR	15,119	2,263	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	2,692,573	471,554	SH		DFND	124	333,932	0	137,622
LIONS GATE ENTERTAINMENT-A	CL A	535919401	468	82	SH		DFND	49	0	0	82
LIONS GATE ENTERTAINMENT-A	CL A	535919401	927,829	162,492	SH		DFND	48	162,492	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	569,949	99,816	SH		DFND	15	58,576	0	41,240
LIONS GATE ENTERTAINMENT-B	CL B	535919500	3,317,589	610,974	SH		OTR	124,66	610,974	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	61,424	11,312	SH		OTR	124,48	11,312	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,458,699	268,637	SH		DFND	124,22	268,637	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	5	1	SH		DFND		1	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	23,903	4,402	SH		OTR	15,119	4,402	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2,783,532	512,621	SH		DFND	124	363,013	0	149,608
LIONS GATE ENTERTAINMENT-B	CL B	535919500	28,833	5,310	SH		DFND	49	5,310	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,592,081	293,201	SH		DFND	48	293,201	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	668,601	123,131	SH		DFND	15	34,898	0	88,233
LIPOCINE INC	COM	53630X104	21,067	52,960	SH		DFND	48	52,960	0	0
LIQTECH INTERNATIONAL INC	COM	53632A201	3,987	10,493	SH		DFND	48	10,493	0	0
LIQUIDIA CORP	COM	53635D202	1,008,422	158,308	SH		DFND	48	158,308	0	0
LIQUIDIA CORP	COM	53635D202	127,852	20,071	SH		DFND	15	7,446	0	12,625
LIQUIDITY SERVICES INC	COM	53635B107	99,756	7,095	SH		DFND	49	7,095	0	0
LIQUIDITY SERVICES INC	COM	53635B107	935,974	66,570	SH		DFND	48	66,570	0	0
LIQUIDITY SERVICES INC	COM	53635B107	781,877	55,610	SH		DFND	22	55,610	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,656,648	117,827	SH		DFND	15	101,326	0	16,501
LITHIA MOTORS INC	COM	536797103	142,090	694	SH		OTR	15,119	694	0	0
LITHIA MOTORS INC	COM	536797103	425,776	2,080	SH		DFND	59	2,044	0	36
LITHIA MOTORS INC	COM	536797103	427,292	2,087	SH		OTR	49	1,700	387	0
LITHIA MOTORS INC	COM	536797103	2,776,479	13,561	SH		DFND	49	13,507	0	54
LITHIA MOTORS INC	COM	536797103	22,321,779	109,025	SH		DFND	48	100,134	0	8,891
LITHIA MOTORS INC	COM	536797103	4,337,622	21,186	SH		DFND	22	21,186	0	0
LITHIA MOTORS INC	COM	536797103	29,463,314	143,906	SH		DFND	15	131,720	0	12,186
LITHIA MOTORS INC	COM	536797103	1,638	8	SH		OTR	4	8	0	0
LITHIA MOTORS INC	COM	536797103	83,329	407	SH		DFND	4	407	0	0
LITTELFUSE INC	COM	537008104	1,348,945	6,126	SH		DFND	124,22	6,126	0	0
LITTELFUSE INC	COM	537008104	260	1	SH		DFND		1	0	0
LITTELFUSE INC	COM	537008104	45,581	207	SH		OTR	15,119	207	0	0
LITTELFUSE INC	COM	537008104	1,442,310	6,550	SH		DFND	124	6,550	0	0
LITTELFUSE INC	COM	537008104	1,815,541	8,245	SH		DFND	59	7,392	0	853
LITTELFUSE INC	COM	537008104	3,368,620	15,298	SH		DFND	49	15,240	0	58
LITTELFUSE INC	COM	537008104	117,367	533	SH		OTR	49	425	108	0
LITTELFUSE INC	COM	537008104	20,881,126	94,828	SH		DFND	48	87,343	0	7,485
LITTELFUSE INC	COM	537008104	4,207,802	19,109	SH		DFND	22	19,109	0	0
LITTELFUSE INC	COM	537008104	27,836,583	126,415	SH		DFND	15	114,194	0	12,221
LITTELFUSE INC	COM	537008104	9,689	44	SH		OTR	4	44	0	0
LITTELFUSE INC	COM	537008104	59,454	270	SH		DFND	4	270	0	0
LIVANOVA PLC	SHS	G5509L101	903,747	16,272	SH		DFND	124,22	16,272	0	0
LIVANOVA PLC	SHS	G5509L101	54	1	SH		DFND		1	0	0
LIVANOVA PLC	SHS	G5509L101	25,104	452	SH		OTR	15,119	452	0	0
LIVANOVA PLC	SHS	G5509L101	151,791	2,733	SH		DFND	59	2,733	0	0
LIVANOVA PLC	SHS	G5509L101	1,557,286	28,039	SH		DFND	49	27,889	0	150
LIVANOVA PLC	SHS	G5509L101	14,095,108	253,783	SH		DFND	48	253,783	0	0
LIVANOVA PLC	SHS	G5509L101	2,271,808	40,904	SH		DFND	22	40,904	0	0
LIVANOVA PLC	SHS	G5509L101	14,941,204	269,017	SH		DFND	15	242,387	0	26,630
LIVANOVA PLC	SHS	G5509L101	20,550	370	SH		DFND	4	370	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AQ2	214,020	200,000	SH		DFND	111	200,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	798,244	11,446	SH		OTR	22,80	11,446	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	733,107	10,512	SH		DFND	15,22	10,512	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,197,645	17,173	SH		OTR	124,48	17,173	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,479,863	408,372	SH		DFND	124,22	408,372	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	752,146	10,785	SH		OTR	124,15	10,785	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	61,511	882	SH		OTR	15,119	882	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	288,305	4,134	SH		OTR	15,118	4,134	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,232,031	46,344	SH		DFND	124	24,268	0	22,076
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,050,358	43,739	SH		DFND	59	42,638	0	1,101
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,345,151	62,305	SH		DFND	49	62,085	0	220
LIVE NATION ENTERTAINMENT IN	COM	538034109	137,805	1,976	SH		OTR	49	850	1,126	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	29,761,406	426,748	SH		DFND	48	378,032	0	48,716
LIVE NATION ENTERTAINMENT IN	COM	538034109	769,162	11,029	SH		DFND	42	11,029	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,372,135	19,675	SH		DFND	22	19,675	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	34,381,750	492,999	SH		DFND	15	248,831	0	244,168
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,225	290	SH		OTR	4	250	40	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	38,845	557	SH		DFND	4	557	0	0
LIVE NATION ENTERTAINMENT INC	NOTE	538034AU3	248,460	250,000	SH		DFND	111	250,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	26	1	SH		DFND		1	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	82,333	2,726	SH		DFND	59	2,597	0	129
LIVE OAK BANCSHARES INC	COM	53803X105	2,755,599	91,245	SH		DFND	48	91,245	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,020,574	100,019	SH		DFND	15	84,768	0	15,251
LIVENT CORP	COM	53814L108	100,959	5,081	SH		OTR	40,48	5,081	0	0
LIVENT CORP	COM	53814L108	3,491,835	175,734	SH		DFND	40,22	175,734	0	0
LIVENT CORP	COM	53814L108	684,939	34,471	SH		OTR	22,86	34,471	0	0
LIVENT CORP	COM	53814L108	3,099,819	156,005	SH		OTR	124,66	156,005	0	0
LIVENT CORP	COM	53814L108	76,976	3,874	SH		OTR	124,48	3,874	0	0
LIVENT CORP	COM	53814L108	3,346,764	168,433	SH		DFND	124,22	168,433	0	0
LIVENT CORP	COM	53814L108	10	1	SH		DFND		1	0	0
LIVENT CORP	COM	53814L108	372,602	18,752	SH		OTR	22,114	18,752	0	0
LIVENT CORP	COM	53814L108	391,936	19,725	SH		OTR	22,104	19,725	0	0
LIVENT CORP	COM	53814L108	2,665,322	134,138	SH		DFND	124	95,927	0	38,211
LIVENT CORP	COM	53814L108	557,115	28,038	SH		DFND	59	28,038	0	0
LIVENT CORP	COM	53814L108	1,283,205	64,580	SH		DFND	49	64,580	0	0
LIVENT CORP	COM	53814L108	1,923,138	96,786	SH		OTR	49	1,786	95,000	0
LIVENT CORP	COM	53814L108	9,211,692	463,598	SH		DFND	48	463,598	0	0
LIVENT CORP	COM	53814L108	10,569,370	531,926	SH		DFND	40	531,926	0	0
LIVENT CORP	COM	53814L108	7,365,928	370,706	SH		DFND	22	370,706	0	0
LIVENT CORP	COM	53814L108	13,490,339	678,930	SH		DFND	15	606,779	0	72,151
LIVENT CORP	COM	53814L108	11,227	565	SH		DFND	4	565	0	0
LIVEONE INC	COM	53814X102	30,795	47,855	SH		DFND	48	47,855	0	0
LIVEPERSON INC	NOTE	538146AD3	143,750	200,000	SH		DFND	111	200,000	0	0
LIVEPERSON INC	COM	538146101	301,493	29,733	SH		DFND	49	29,733	0	0
LIVEPERSON INC	COM	538146101	1,935,594	190,887	SH		DFND	48	190,887	0	0
LIVEPERSON INC	COM	538146101	1,471,061	145,075	SH		DFND	22	145,075	0	0
LIVEPERSON INC	COM	538146101	2,435,679	240,205	SH		DFND	15	210,164	0	30,041
LIVEPERSON INC	COM	538146101	3,853	380	SH		DFND	4	380	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	212,366	9,060	SH		OTR	124,48	9,060	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	3,399	145	SH		DFND	59	145	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	1,865,144	79,571	SH		DFND	49	79,571	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	4,148,716	176,993	SH		DFND	48	176,993	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	3,213,554	137,097	SH		DFND	22	137,097	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	10,395,945	443,513	SH		DFND	15	395,987	0	47,526
LIVERAMP HOLDINGS INC	COM	53815P108	1,406	60	SH		OTR	4	60	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	48,286	2,060	SH		DFND	4	2,060	0	0
LIVEVOX HOLDINGS INC	COM	53838L100	116,463	39,213	SH		DFND	48	39,213	0	0
LIVEVOX HOLDINGS INC	COM	53838L100	45,542	15,334	SH		DFND	15	0	0	15,334
LIVONGO HEALTH	NOTE	539183AA1	262,110	300,000	SH		DFND	111	300,000	0	0
LKQ CORP	COM	501889208	2,841,572	53,203	SH		OTR	22,80	53,203	0	0
LKQ CORP	COM	501889208	1,066,972	19,977	SH		DFND	15,22	19,977	0	0
LKQ CORP	COM	501889208	2,259,510	42,305	SH		OTR	124,48	42,305	0	0
LKQ CORP	COM	501889208	1,661,211	31,103	SH		DFND	124,22	31,103	0	0
LKQ CORP	COM	501889208	861,877	16,137	SH		OTR	124,15	16,137	0	0
LKQ CORP	COM	501889208	304,117	5,694	SH		OTR	15,119	5,694	0	0
LKQ CORP	COM	501889208	383,163	7,174	SH		OTR	15,118	7,174	0	0
LKQ CORP	COM	501889208	1,097,202	20,543	SH		DFND	124	20,543	0	0
LKQ CORP	COM	501889208	1,342,542	25,137	SH		DFND	59	24,509	0	628
LKQ CORP	COM	501889208	28,841	540	SH		OTR	49	20	520	0
LKQ CORP	COM	501889208	2,675,040	50,085	SH		DFND	49	50,085	0	0
LKQ CORP	COM	501889208	39,525,643	740,042	SH		DFND	48	662,715	0	77,327
LKQ CORP	COM	501889208	1,700,147	31,832	SH		DFND	22	31,832	0	0
LKQ CORP	COM	501889208	72,210,373	1,352,001	SH		DFND	15	957,003	0	394,998
LKQ CORP	COM	501889208	36,052	675	SH		DFND	4	675	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	8,329	1,482	SH		DFND	49	1,482	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	426,165	75,830	SH		DFND	48	75,830	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	225,946	40,204	SH		DFND	15	16,921	0	23,283
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	22	10	SH		DFND		10	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	1,432,614	651,188	SH		DFND	49	642,418	0	8,770
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	10,538	4,790	SH		DFND	4	4,790	0	0
LOANDEPOT INC -CLASS A	COM	53946R106	1	1	SH		DFND		1	0	0
LOANDEPOT INC -CLASS A	COM	53946R106	54,470	33,012	SH		DFND	48	33,012	0	0
LOCAL BOUNTI CORP	COMM	53960E106	203,069	146,093	SH		DFND	48	146,093	0	0
LOCAL BOUNTI CORP	COMM	53960E106	28,906	20,796	SH		DFND	15	11,063	0	9,733
LOCKHEED MARTIN CORP	COM	539830109	10,646,347	21,884	SH		OTR	40,48	21,884	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,148,416	72,249	SH		DFND	40,22	72,249	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,027,308	18,556	SH		DFND	15,22	18,556	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,906,028	8,029	SH		OTR	124,48	8,029	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,558,174	34,036	SH		DFND	124,22	34,036	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,333,311	19,185	SH		OTR	124,15	19,185	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,053	2	SH		DFND		2	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,970,285	4,050	SH		OTR	15,119	4,050	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,310,078	6,804	SH		OTR	15,118	6,804	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,095,194	16,640	SH		DFND	124	16,640	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,020,895	26,765	SH		DFND	59	22,564	0	4,201
LOCKHEED MARTIN CORP	COM	539830109	27,510,523	56,549	SH		OTR	49	31,403	25,046	100
LOCKHEED MARTIN CORP	COM	539830109	80,899,392	166,292	SH		DFND	49	165,086	0	1,206
LOCKHEED MARTIN CORP	COM	539830109	333,452,408	685,425	SH		DFND	48	609,632	0	75,793
LOCKHEED MARTIN CORP	COM	539830109	79,439,925	163,292	SH		DFND	40	163,292	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,331,509	29,459	SH		DFND	22	29,459	0	0
LOCKHEED MARTIN CORP	COM	539830109	429,195,586	882,229	SH		DFND	15	715,148	0	167,081
LOCKHEED MARTIN CORP	COM	539830109	717,573	1,475	SH		OTR	4	600	735	140
LOCKHEED MARTIN CORP	COM	539830109	1,441,956	2,964	SH		DFND	4	2,964	0	0
LOEWS CORP	COM	540424108	901,840	15,461	SH		DFND	15,22	15,461	0	0
LOEWS CORP	COM	540424108	3,030,360	51,952	SH		DFND	124,22	51,952	0	0
LOEWS CORP	COM	540424108	798,188	13,684	SH		OTR	124,15	13,684	0	0
LOEWS CORP	COM	540424108	256,010	4,389	SH		OTR	15,119	4,389	0	0
LOEWS CORP	COM	540424108	367,362	6,298	SH		OTR	15,118	6,298	0	0
LOEWS CORP	COM	540424108	110,244	1,890	SH		DFND	124	1,890	0	0
LOEWS CORP	COM	540424108	619,001	10,612	SH		DFND	59	10,251	0	361
LOEWS CORP	COM	540424108	2,247,688	38,534	SH		DFND	49	38,494	0	40
LOEWS CORP	COM	540424108	1,350,165	23,147	SH		OTR	49	22,848	299	0
LOEWS CORP	COM	540424108	34,285,557	587,786	SH		DFND	48	525,928	0	61,858
LOEWS CORP	COM	540424108	1,346,023	23,076	SH		DFND	22	23,076	0	0
LOEWS CORP	COM	540424108	51,199,799	877,761	SH		DFND	15	573,877	0	303,884
LOEWS CORP	COM	540424108	76,879	1,318	SH		DFND	4	1,318	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	48	1	SH		DFND		1	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	97,137	1,575	SH		OTR	15,119	1,575	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	2,652	43	SH		DFND	59	0	0	43
LOGITECH INTERNATIONAL-REG	SHS	H50430232	25,287	410	SH		OTR	49	0	410	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	548,347	8,891	SH		DFND	49	8,856	0	35
LOGITECH INTERNATIONAL-REG	SHS	H50430232	10,689,476	173,321	SH		DFND	48	173,321	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	276,918	4,490	SH		DFND	22	4,490	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	17,328,545	280,968	SH		DFND	15	271,924	0	9,044
LOGITECH INTERNATIONAL-REG	SHS	H50430232	6,167	100	SH		DFND	4	100	0	0
LOOP INDUSTRIES INC	COM	543518104	27,067	11,325	SH		DFND	48	11,325	0	0
LOOP MEDIA INC	COM	54352F206	81,380	12,293	SH		DFND	48	12,293	0	0
LORDSTOWN MOTORS CORP-CL A	COM	54405Q100	545,615	478,610	SH		DFND	48	478,610	0	0
LORDSTOWN MOTORS CORP-CL A	COM	54405Q100	151,562	132,949	SH		DFND	15	36,274	0	96,675
LOUISIANA-PACIFIC CORP	COM	546347105	389,240	6,575	SH		OTR	124,48	6,575	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	87,261	1,474	SH		DFND	124,22	1,474	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	60	1	SH		DFND		1	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	101,942	1,722	SH		OTR	15,119	1,722	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	167,941	2,837	SH		DFND	59	2,837	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	18,944	320	SH		OTR	49	20	300	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,286,902	55,522	SH		DFND	49	55,235	0	287
LOUISIANA-PACIFIC CORP	COM	546347105	17,211,571	290,736	SH		DFND	48	268,106	0	22,630
LOUISIANA-PACIFIC CORP	COM	546347105	3,299,512	55,735	SH		DFND	22	55,735	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	24,713,099	417,451	SH		DFND	15	383,411	0	34,040
LOUISIANA-PACIFIC CORP	COM	546347105	45,880	775	SH		DFND	4	775	0	0
LOVESAC CO/THE	COM	54738L109	2,353,089	106,910	SH		OTR	124,66	106,910	0	0
LOVESAC CO/THE	COM	54738L109	43,580	1,980	SH		OTR	124,48	1,980	0	0
LOVESAC CO/THE	COM	54738L109	542,348	24,641	SH		DFND	124,22	24,641	0	0
LOVESAC CO/THE	COM	54738L109	1,974,451	89,707	SH		DFND	124	63,530	0	26,177
LOVESAC CO/THE	COM	54738L109	1,695	77	SH		DFND	49	77	0	0
LOVESAC CO/THE	COM	54738L109	845,470	38,413	SH		DFND	48	38,413	0	0
LOVESAC CO/THE	COM	54738L109	555,444	25,236	SH		DFND	15	20,698	0	4,538
LOWE'S COS INC	COM	548661107	9,888,082	49,629	SH		DFND	15,22	49,629	0	0
LOWE'S COS INC	COM	548661107	1,718,644	8,626	SH		OTR	124,48	8,626	0	0
LOWE'S COS INC	COM	548661107	2,203,794	11,061	SH		DFND	124,22	11,061	0	0
LOWE'S COS INC	COM	548661107	9,948,651	49,933	SH		OTR	124,15	49,933	0	0
LOWE'S COS INC	COM	548661107	220	1	SH		DFND		1	0	0
LOWE'S COS INC	COM	548661107	1,507,251	7,565	SH		OTR	15,119	7,565	0	0
LOWE'S COS INC	COM	548661107	3,606,244	18,100	SH		OTR	15,118	18,100	0	0
LOWE'S COS INC	COM	548661107	5,070,658	25,450	SH		DFND	124	25,450	0	0
LOWE'S COS INC	COM	548661107	9,697,082	48,670	SH		DFND	59	37,522	0	11,148
LOWE'S COS INC	COM	548661107	12,150,452	60,984	SH		OTR	49	16,552	44,291	141
LOWE'S COS INC	COM	548661107	74,828,368	375,569	SH		DFND	49	367,240	0	8,329
LOWE'S COS INC	COM	548661107	372,231,126	1,868,255	SH		DFND	48	1,668,132	0	200,123
LOWE'S COS INC	COM	548661107	15,545,900	78,026	SH		DFND	22	78,026	0	0
LOWE'S COS INC	COM	548661107	536,443,738	2,692,450	SH		DFND	15	1,698,688	0	993,762
LOWE'S COS INC	COM	548661107	75,711	380	SH		OTR	4	41	17	322
LOWE'S COS INC	COM	548661107	1,041,228	5,226	SH		DFND	4	5,226	0	0
LOYALTY VENTURES INC	COMM	54911Q107	53	22	SH		OTR	49	22	0	0
LOYALTY VENTURES INC	COMM	54911Q107	1,485	616	SH		DFND	49	590	0	26
LOYALTY VENTURES INC	COMM	54911Q107	167,471	69,490	SH		DFND	48	69,490	0	0
LOYALTY VENTURES INC	COMM	54911Q107	51,817	21,501	SH		DFND	15	9,599	0	11,902
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,237,357	5,724	SH		OTR	124,48	5,724	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	17,784,738	82,272	SH		DFND	124,22	82,272	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	247,515	1,145	SH		OTR	124,15	1,145	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	136,836	633	SH		OTR	15,119	633	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	17,774,362	82,224	SH		DFND	124	18,980	0	63,244
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,496,001	16,172	SH		DFND	59	15,427	0	745
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,283,622	15,190	SH		DFND	49	15,190	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	269,996	1,249	SH		OTR	49	895	346	8
LPL FINANCIAL HOLDINGS INC	COM	50212V100	32,492,513	150,310	SH		DFND	48	124,814	0	25,496
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,421,534	6,576	SH		DFND	22	6,576	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	51,611,452	238,754	SH		DFND	15	123,397	0	115,357
LPL FINANCIAL HOLDINGS INC	COM	50212V100	47,125	218	SH		DFND	4	218	0	0
LSB INDUSTRIES INC	COM	502160104	117,825	8,859	SH		OTR	22,78	8,859	0	0
LSB INDUSTRIES INC	COM	502160104	730,675	54,938	SH		DFND	124	54,938	0	0
LSB INDUSTRIES INC	COM	502160104	66,460	4,997	SH		DFND	59	4,997	0	0
LSB INDUSTRIES INC	COM	502160104	38,251	2,876	SH		DFND	49	2,876	0	0
LSB INDUSTRIES INC	COM	502160104	2,428,952	182,628	SH		DFND	48	182,628	0	0
LSB INDUSTRIES INC	COM	502160104	2,285,233	171,822	SH		DFND	15	124,572	0	47,250
LSI INDUSTRIES INC	COM	50216C108	8	1	SH		DFND		1	0	0
LSI INDUSTRIES INC	COM	50216C108	316,220	25,835	SH		DFND	124	25,835	0	0
LSI INDUSTRIES INC	COM	50216C108	173,551	14,179	SH		DFND	48	14,179	0	0
LSI INDUSTRIES INC	COM	50216C108	2,256,322	184,340	SH		DFND	15	184,340	0	0
LTC PROPERTIES INC	COM	502175102	52	1	SH		DFND		1	0	0
LTC PROPERTIES INC	COM	502175102	7,264,215	204,453	SH		DFND	124	204,453	0	0
LTC PROPERTIES INC	COM	502175102	1,501,249	42,253	SH		DFND	49	42,253	0	0
LTC PROPERTIES INC	COM	502175102	4,783,582	134,635	SH		DFND	48	134,635	0	0
LTC PROPERTIES INC	COM	502175102	2,972,866	83,672	SH		DFND	22	83,672	0	0
LTC PROPERTIES INC	COM	502175102	9,214,883	259,355	SH		DFND	15	230,632	0	28,723
LTC PROPERTIES INC	COM	502175102	56,848	1,600	SH		DFND	4	1,600	0	0
LUCID GROUP INC	COM	549498103	49,654	7,270	SH		OTR	124,15	7,270	0	0
LUCID GROUP INC	COM	549498103	225,807	33,061	SH		DFND	49	33,061	0	0
LUCID GROUP INC	COM	549498103	5,943,698	870,234	SH		DFND	48	699,544	0	170,690
LUCID GROUP INC	COM	549498103	12,356,973	1,809,220	SH		DFND	15	1,114,538	0	694,682
LUFAX HOLDING LTD-ADR	ADS	54975P102	1	1	SH		DFND		1	0	0
LUFAX HOLDING LTD-ADR	ADS	54975P102	1,163,230	599,603	SH		DFND	48	599,603	0	0
LUFAX HOLDING LTD-ADR	ADS	54975P102	2,340,818	1,206,607	SH		DFND	15	1,191,460	0	15,147
LULULEMON ATHLETICA INC	COM	550021109	4,459,690	13,920	SH		OTR	22,71	13,920	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,679,018	8,362	SH		OTR	124,48	8,362	0	0
LULULEMON ATHLETICA INC	COM	550021109	56,908,138	177,627	SH		DFND	124,22	177,627	0	0
LULULEMON ATHLETICA INC	COM	550021109	509,084	1,589	SH		OTR	124,15	1,589	0	0
LULULEMON ATHLETICA INC	COM	550021109	408	1	SH		DFND		1	0	0
LULULEMON ATHLETICA INC	COM	550021109	117,900	368	SH		OTR	15,119	368	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,005,373	34,351	SH		DFND	124	26,532	0	7,819
LULULEMON ATHLETICA INC	COM	550021109	3,042,969	9,498	SH		DFND	59	8,943	0	555
LULULEMON ATHLETICA INC	COM	550021109	4,468,660	13,948	SH		DFND	49	13,809	20	119
LULULEMON ATHLETICA INC	COM	550021109	329,030	1,027	SH		OTR	49	787	240	0
LULULEMON ATHLETICA INC	COM	550021109	60,938,198	190,206	SH		DFND	48	154,130	0	36,076
LULULEMON ATHLETICA INC	COM	550021109	1,316,762	4,110	SH		DFND	42	4,110	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,999,171	6,240	SH		DFND	22	6,240	0	0
LULULEMON ATHLETICA INC	COM	550021109	101,139,481	315,686	SH		DFND	15	150,671	0	165,015
LULULEMON ATHLETICA INC	COM	550021109	91,949	287	SH		OTR	4	238	0	49
LULULEMON ATHLETICA INC	COM	550021109	87,143	272	SH		DFND	4	272	0	0
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	640	255	SH		DFND	59	255	0	0
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	2,234	890	SH		DFND	49	890	0	0
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	80,282	31,985	SH		DFND	48	31,985	0	0
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	120,786	48,122	SH		DFND	15	44,653	0	3,469
LUMEN TECHNOLOGIES INC	COM	550241103	402,405	77,089	SH		DFND	15,22	77,089	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,588,597	304,329	SH		DFND	124,22	304,329	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	330,165	63,250	SH		OTR	124,15	63,250	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	14	3	SH		DFND		3	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	448,753	85,968	SH		OTR	15,119	85,968	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	157,383	30,150	SH		OTR	15,118	30,150	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	811,653	155,489	SH		DFND	124	155,489	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	20	4	SH		DFND	59	4	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	126,397	24,214	SH		OTR	49	21,150	3,064	0
LUMEN TECHNOLOGIES INC	COM	550241103	398,631	76,366	SH		DFND	49	75,372	0	994
LUMEN TECHNOLOGIES INC	COM	550241103	14,509,027	2,779,507	SH		DFND	48	2,467,443	0	312,064
LUMEN TECHNOLOGIES INC	COM	550241103	608,522	116,575	SH		DFND	22	116,575	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	23,578,834	4,517,018	SH		DFND	15	3,059,531	0	1,457,487
LUMEN TECHNOLOGIES INC	COM	550241103	4,604	882	SH		OTR	4	882	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,459	471	SH		DFND	4	471	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	20,925	11,013	SH		DFND	48	11,013	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	5,330,470	102,175	SH		OTR	124,66	102,175	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,275,035	24,440	SH		OTR	124,48	24,440	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	29,235,129	560,382	SH		DFND	124,22	560,382	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	35	1	SH		DFND		1	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	29,633	568	SH		OTR	15,119	568	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	35,658,143	683,499	SH		DFND	124	549,015	0	134,484
LUMENTUM HOLDINGS INC	NOTE	55024UAD1	603,980	700,000	SH		DFND	111	700,000	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	43,092	826	SH		DFND	59	702	0	124
LUMENTUM HOLDINGS INC	COM	55024U109	159,484	3,057	SH		OTR	49	1,313	1,744	0
LUMENTUM HOLDINGS INC	COM	55024U109	2,672,356	51,224	SH		DFND	49	51,003	0	221
LUMENTUM HOLDINGS INC	COM	55024U109	13,931,007	267,031	SH		DFND	48	244,635	0	22,396
LUMENTUM HOLDINGS INC	COM	55024U109	663,185	12,712	SH		DFND	42	12,712	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	2,784,991	53,383	SH		DFND	22	53,383	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	15,367,195	294,560	SH		DFND	15	256,816	0	37,744
LUMENTUM HOLDINGS INC	COM	55024U109	90,776	1,740	SH		DFND	4	1,740	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	6,521	125	SH		OTR	4	125	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	4	1	SH		DFND		1	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	19,473	3,934	SH		DFND	49	3,934	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	3,396,131	686,087	SH		DFND	48	686,087	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	1,479,560	298,901	SH		DFND	15	188,524	0	110,377
LUMOS PHARMA INC	COM	55028X109	2	1	SH		DFND		1	0	0
LUMOS PHARMA INC	COM	55028X109	34,728	9,620	SH		DFND	124	9,620	0	0
LUMOS PHARMA INC	COM	55028X109	8,076	2,237	SH		DFND	48	2,237	0	0
LUNA INNOVATIONS INC	COM	550351100	316,132	35,965	SH		DFND	124	35,965	0	0
LUNA INNOVATIONS INC	COM	550351100	122,524	13,939	SH		DFND	48	13,939	0	0
LUNA INNOVATIONS INC	COM	550351100	25,421	2,892	SH		DFND	15	2,892	0	0
LUTHER BURBANK CORP	COM	550550107	10	1	SH		DFND		1	0	0
LUTHER BURBANK CORP	COM	550550107	399,427	35,952	SH		DFND	48	35,952	0	0
LUTHER BURBANK CORP	COM	550550107	2,175,860	195,847	SH		DFND	15	189,111	0	6,736
LUXFER HOLDINGS PLC	SHS	G5698W116	13	1	SH		DFND		1	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	1,005,264	73,270	SH		DFND	48	73,270	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	319,662	23,299	SH		DFND	15	7,557	0	15,742
LXP INDUSTRIAL TRUST	COM	529043101	38,717	3,864	SH		OTR	15,119	3,864	0	0
LXP INDUSTRIAL TRUST	COM	529043101	641	64	SH		DFND	59	64	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,688,079	168,471	SH		DFND	49	168,471	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9,161,015	914,273	SH		DFND	48	914,273	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,708,524	569,713	SH		DFND	22	569,713	0	0
LXP INDUSTRIAL TRUST	COM	529043101	16,961,676	1,692,782	SH		DFND	15	1,492,291	0	200,491
LXP INDUSTRIAL TRUST	COM	529043101	13,727	1,370	SH		DFND	4	1,370	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,661	565	SH		OTR	4	565	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,449,010	417,582	SH		DFND	48	417,582	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	828,039	238,628	SH		DFND	15	62,808	0	175,820
LYFT INC	NOTE	55087PAB0	351,979	400,000	SH		DFND	111	400,000	0	0
LYFT INC-A	CL A	55087P104	261,582	23,737	SH		OTR	124,48	23,737	0	0
LYFT INC-A	CL A	55087P104	5,898,058	535,214	SH		DFND	124,22	535,214	0	0
LYFT INC-A	CL A	55087P104	38,934	3,533	SH		OTR	124,15	3,533	0	0
LYFT INC-A	CL A	55087P104	5,346,188	485,135	SH		DFND	124	99,731	0	385,404
LYFT INC-A	CL A	55087P104	451,478	40,969	SH		DFND	59	40,017	0	952
LYFT INC-A	CL A	55087P104	225,855	20,495	SH		DFND	49	20,495	0	0
LYFT INC-A	CL A	55087P104	57,635	5,230	SH		OTR	49	4,980	250	0
LYFT INC-A	CL A	55087P104	6,361,064	577,229	SH		DFND	48	470,640	0	106,589
LYFT INC-A	CL A	55087P104	5,804,124	526,690	SH		DFND	15	332,468	0	194,222
LYFT INC-A	CL A	55087P104	5,543	503	SH		OTR	4	0	0	503
LYFT INC-A	CL A	55087P104	3,637	330	SH		DFND	4	330	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,638,846	19,738	SH		DFND	15,22	19,738	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	4,682,394	56,394	SH		OTR	124,48	56,394	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	18,326,382	220,720	SH		DFND	124,22	220,720	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,470,212	17,707	SH		OTR	124,15	17,707	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	119	1	SH		DFND		1	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	692,138	8,336	SH		OTR	15,119	8,336	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	593,083	7,143	SH		OTR	15,118	7,143	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	531,392	6,400	SH		DFND	124	6,400	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,368,472	16,482	SH		DFND	59	15,316	0	1,166
LYONDELLBASELL INDU-CL A	SHS	N53745100	221,441	2,667	SH		OTR	49	1,080	1,587	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	6,982,906	84,101	SH		DFND	49	83,742	0	359
LYONDELLBASELL INDU-CL A	SHS	N53745100	61,841,408	744,808	SH		DFND	48	665,518	0	79,290
LYONDELLBASELL INDU-CL A	SHS	N53745100	3,215,835	38,731	SH		DFND	22	38,731	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	78,581,170	946,419	SH		DFND	15	551,863	0	394,556
LYONDELLBASELL INDU-CL A	SHS	N53745100	177,020	2,132	SH		DFND	4	2,132	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	26,819	323	SH		OTR	4	0	120	203
M & T BANK CORP	COM	55261F104	2,029,099	13,988	SH		DFND	15,22	13,988	0	0
M & T BANK CORP	COM	55261F104	1,725,489	11,895	SH		OTR	124,15	11,895	0	0
M & T BANK CORP	COM	55261F104	143	1	SH		DFND		1	0	0
M & T BANK CORP	COM	55261F104	575,308	3,966	SH		OTR	15,119	3,966	0	0
M & T BANK CORP	COM	55261F104	710,359	4,897	SH		OTR	15,118	4,897	0	0
M & T BANK CORP	COM	55261F104	5,599,975	38,605	SH		DFND	59	34,492	0	4,113
M & T BANK CORP	COM	55261F104	6,122,547	42,207	SH		OTR	49	42,195	12	0
M & T BANK CORP	COM	55261F104	6,232,648	42,966	SH		DFND	49	42,859	0	107
M & T BANK CORP	COM	55261F104	71,798,027	494,954	SH		DFND	48	441,103	0	53,851
M & T BANK CORP	COM	55261F104	3,721,659	25,656	SH		DFND	22	25,656	0	0
M & T BANK CORP	COM	55261F104	111,502,400	768,664	SH		DFND	15	505,240	0	263,424
M & T BANK CORP	COM	55261F104	142,304	981	SH		DFND	4	981	0	0
M/I HOMES INC	COM	55305B101	1,209,916	26,200	SH		OTR	22,126	26,200	0	0
M/I HOMES INC	COM	55305B101	50,844	1,101	SH		OTR	15,119	1,101	0	0
M/I HOMES INC	COM	55305B101	1,126,423	24,392	SH		DFND	49	24,392	0	0
M/I HOMES INC	COM	55305B101	3,487,190	75,513	SH		DFND	48	75,513	0	0
M/I HOMES INC	COM	55305B101	2,609,124	56,499	SH		DFND	22	56,499	0	0
M/I HOMES INC	COM	55305B101	7,667,219	166,029	SH		DFND	15	145,797	0	20,232
MACATAWA BANK CORP	COM	554225102	10	1	SH		DFND		1	0	0
MACATAWA BANK CORP	COM	554225102	425,868	38,610	SH		DFND	124	38,610	0	0
MACATAWA BANK CORP	COM	554225102	28,358	2,571	SH		DFND	49	2,571	0	0
MACATAWA BANK CORP	COM	554225102	818,713	74,226	SH		DFND	48	74,226	0	0
MACATAWA BANK CORP	COM	554225102	1,693,833	153,566	SH		DFND	15	141,614	0	11,952
MACERICH CO/THE	COM	554382101	7	1	SH		DFND		1	0	0
MACERICH CO/THE	COM	554382101	109,706	9,743	SH		OTR	15,119	9,743	0	0
MACERICH CO/THE	COM	554382101	1,731,202	153,748	SH		DFND	49	152,835	0	913
MACERICH CO/THE	COM	554382101	8,591	763	SH		OTR	49	0	763	0
MACERICH CO/THE	COM	554382101	12,999,422	1,154,478	SH		DFND	48	1,154,478	0	0
MACERICH CO/THE	COM	554382101	1,851,527	164,434	SH		DFND	22	164,434	0	0
MACERICH CO/THE	COM	554382101	14,202,373	1,261,312	SH		DFND	15	1,108,423	0	152,889
MACERICH CO/THE	COM	554382101	25,020	2,222	SH		DFND	4	2,222	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	526,513	8,360	SH		DFND	124,22	8,360	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	464	7	SH		DFND		7	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	234,601	3,725	SH		OTR	22,104	3,725	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	26,955	428	SH		OTR	15,119	428	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	89,432	1,420	SH		DFND	59	1,420	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	950,683	15,095	SH		DFND	49	14,975	0	120
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	15,263,644	242,357	SH		DFND	48	242,357	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	2,485,443	39,464	SH		DFND	22	39,464	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	12,184,237	193,462	SH		DFND	15	172,216	0	21,246
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,260	20	SH		DFND	4	20	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	NOTE	55405YAB6	148,803	150,000	SH		DFND	111	150,000	0	0
MACROGENICS INC	COM	556099109	429	64	SH		DFND	59	64	0	0
MACROGENICS INC	COM	556099109	4,932	735	SH		DFND	49	735	0	0
MACROGENICS INC	COM	556099109	5,771	860	SH		OTR	49	0	860	0
MACROGENICS INC	COM	556099109	999,777	148,998	SH		DFND	48	148,998	0	0
MACROGENICS INC	COM	556099109	378,934	56,473	SH		DFND	15	12,345	0	44,128
MACY'S INC	COM	55616P104	1,711,224	82,868	SH		OTR	124,48	82,868	0	0
MACY'S INC	COM	55616P104	502,807	24,349	SH		DFND	124,22	24,349	0	0
MACY'S INC	COM	55616P104	18,964	918	SH		DFND		918	0	0
MACY'S INC	COM	55616P104	357,575	17,316	SH		OTR	15,119	17,316	0	0
MACY'S INC	COM	55616P104	76,426	3,701	SH		DFND	124	3,701	0	0
MACY'S INC	COM	55616P104	132,507	6,417	SH		DFND	59	6,417	0	0
MACY'S INC	COM	55616P104	547,101	26,494	SH		OTR	49	23,692	2,802	0
MACY'S INC	COM	55616P104	3,028,095	146,639	SH		DFND	49	145,685	0	954
MACY'S INC	COM	55616P104	21,854,638	1,058,336	SH		DFND	48	972,595	0	85,741
MACY'S INC	COM	55616P104	4,607,552	223,126	SH		DFND	22	223,126	0	0
MACY'S INC	COM	55616P104	36,199,533	1,753,004	SH		DFND	15	1,613,599	0	139,405
MACY'S INC	COM	55616P104	6,815	330	SH		OTR	4	330	0	0
MACY'S INC	COM	55616P104	39,442	1,910	SH		DFND	4	1,910	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	1,330,707	29,591	SH		OTR	22,96	29,591	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	32	1	SH		DFND		1	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	24,104	536	SH		DFND	49	536	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	3,149,429	70,034	SH		DFND	48	70,034	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	1,444,077	32,112	SH		DFND	15	12,966	0	19,146
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	1,539,055	8,395	SH		OTR	124,48	8,395	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	24,566	134	SH		OTR	124,15	134	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	156	1	SH		DFND		1	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	187,547	1,023	SH		DFND	124	1,023	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	54,449	297	SH		DFND	49	297	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	64,166	350	SH		OTR	49	0	350	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	6,304,719	34,390	SH		DFND	48	28,621	0	5,769
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	3,331,289	18,171	SH		DFND	15	11,316	0	6,855
MADRIGAL PHARMACEUTICALS INC	COM	558868105	464,110	1,599	SH		OTR	22,69	1,599	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	96,363	332	SH		DFND	49	332	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,666,776	33,305	SH		DFND	48	33,305	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,245,084	7,735	SH		DFND	15	3,069	0	4,666
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	95	2	SH		DFND		2	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	113,023	2,251	SH		DFND	59	2,251	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	1,796,815	35,786	SH		DFND	49	35,786	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	532,176	10,599	SH		OTR	49	2,295	8,304	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	50,210	1,000	SH		DFND	4	1,000	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	6,339	16,049	SH		DFND	48	16,049	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	10	1	SH		DFND		1	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	1,008,081	62,915	SH		DFND	15	62,915	0	0
MAGNA INTERNATIONAL INC	COM	559222401	30	1	SH		DFND		1	0	0
MAGNA INTERNATIONAL INC	COM	559222401	141,798	2,524	SH		OTR	15,119	2,524	0	0
MAGNA INTERNATIONAL INC	COM	559222401	20,686,937	368,226	SH		DFND	124	302,161	0	66,065
MAGNA INTERNATIONAL INC	COM	559222401	3,258	58	SH		DFND	59	0	0	58
MAGNA INTERNATIONAL INC	COM	559222401	292,024	5,198	SH		OTR	49	5,198	0	0
MAGNA INTERNATIONAL INC	COM	559222401	348,765	6,208	SH		DFND	49	6,208	0	0
MAGNA INTERNATIONAL INC	COM	559222401	8,114,246	144,433	SH		DFND	48	144,433	0	0
MAGNA INTERNATIONAL INC	COM	559222401	11,697,856	208,221	SH		DFND	15	195,204	0	13,017
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	9	1	SH		DFND		1	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	96,088	10,233	SH		DFND	15	10,233	0	0
MAGNITE INC	COM	55955D100	250,729	23,676	SH		OTR	22,69	23,676	0	0
MAGNITE INC	COM	55955D100	6,089,165	574,992	SH		OTR	124,66	574,992	0	0
MAGNITE INC	COM	55955D100	2,169,224	204,837	SH		OTR	124,48	204,837	0	0
MAGNITE INC	COM	55955D100	13,802,731	1,303,374	SH		DFND	124,22	1,303,374	0	0
MAGNITE INC	COM	55955D100	8,735,733	824,904	SH		DFND	124	445,354	0	379,550
MAGNITE INC	NOTE	55955DAB6	192,604	250,000	SH		DFND	111	250,000	0	0
MAGNITE INC	COM	55955D100	38,897	3,673	SH		DFND	49	3,673	0	0
MAGNITE INC	COM	55955D100	3,837,371	362,358	SH		DFND	48	362,358	0	0
MAGNITE INC	COM	55955D100	1,987,468	187,674	SH		DFND	15	98,200	0	89,474
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	18	1	SH		DFND		1	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	367,512	15,672	SH		DFND	59	15,672	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	201,529	8,594	SH		DFND	49	8,594	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	10,430,068	444,779	SH		DFND	48	444,779	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	18,853,026	803,967	SH		DFND	15	738,939	0	65,028
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	1	SH		DFND		1	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	64,534	30,585	SH		DFND	48	30,585	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	85	2	SH		DFND		2	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,171,766	112,903	SH		DFND	59	110,441	0	2,462
MAIN STREET CAPITAL CORP	COM	56035L104	35,435	959	SH		DFND	49	959	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	267,998	7,253	SH		DFND	15	7,253	0	0
MALIBU BOATS INC - A	COM	56117J100	1,279	24	SH		DFND	59	24	0	0
MALIBU BOATS INC - A	COM	56117J100	111,290	2,088	SH		DFND	49	2,088	0	0
MALIBU BOATS INC - A	COM	56117J100	2,835,720	53,203	SH		DFND	48	53,203	0	0
MALIBU BOATS INC - A	COM	56117J100	2,065,215	38,747	SH		DFND	15	29,206	0	9,541
MAMMOTH ENERGY SERVICES INC	COM	56155L108	628,414	72,649	SH		DFND	48	72,649	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	189,183	8,109	SH		OTR	124,48	8,109	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	2,510,448	107,606	SH		DFND	124,22	107,606	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	27	1	SH		DFND		1	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	1,957,924	83,923	SH		DFND	124	83,923	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	53,659	2,300	SH		OTR	49	0	2,300	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,652,720	54,800	SH		DFND	51,22	54,800	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,636,593	13,481	SH		DFND	124,22	13,481	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	69,319	571	SH		OTR	124,15	571	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	61	1	SH		DFND		1	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	63,614	524	SH		OTR	15,119	524	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	191,326	1,576	SH		DFND	59	1,449	0	127
MANHATTAN ASSOCIATES INC	COM	562750109	3,411,340	28,100	SH		DFND	51	28,100	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,833,569	31,578	SH		DFND	49	31,427	0	151
MANHATTAN ASSOCIATES INC	COM	562750109	27,801	229	SH		OTR	49	0	229	0
MANHATTAN ASSOCIATES INC	COM	562750109	29,325,141	241,558	SH		DFND	48	221,874	0	19,684
MANHATTAN ASSOCIATES INC	COM	562750109	6,101,928	50,263	SH		DFND	22	50,263	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	30,092,268	247,877	SH		DFND	15	214,995	0	32,882
MANHATTAN ASSOCIATES INC	COM	562750109	85,344	703	SH		DFND	4	703	0	0
MANITEX INTERNATIONAL INC	COM	563420108	172,800	43,200	SH		DFND	124	43,200	0	0
MANITEX INTERNATIONAL INC	COM	563420108	46,244	11,561	SH		DFND	48	11,561	0	0
MANITOWOC COMPANY INC	COM	563571405	2,382	260	SH		DFND	49	260	0	0
MANITOWOC COMPANY INC	COM	563571405	860,500	93,941	SH		DFND	48	93,941	0	0
MANITOWOC COMPANY INC	COM	563571405	695,913	75,973	SH		DFND	15	49,368	0	26,605
MANNKIND CORP	COM	56400P706	273,387	51,876	SH		OTR	22,69	51,876	0	0
MANNKIND CORP	COM	56400P706	32	6	SH		DFND		6	0	0
MANNKIND CORP	COM	56400P706	3,452,124	655,052	SH		DFND	48	655,052	0	0
MANNKIND CORP	COM	56400P706	1,217,365	230,999	SH		DFND	15	74,382	0	156,617
MANPOWERGROUP INC	COM	56418H100	892,760	10,729	SH		DFND	124,22	10,729	0	0
MANPOWERGROUP INC	COM	56418H100	67	1	SH		DFND		1	0	0
MANPOWERGROUP INC	COM	56418H100	217,511	2,614	SH		OTR	15,119	2,614	0	0
MANPOWERGROUP INC	COM	56418H100	2,907,274	34,939	SH		DFND	49	34,823	0	116
MANPOWERGROUP INC	COM	56418H100	186,224	2,238	SH		OTR	49	2,147	91	0
MANPOWERGROUP INC	COM	56418H100	16,697,002	200,661	SH		DFND	48	184,254	0	16,407
MANPOWERGROUP INC	COM	56418H100	3,242,527	38,968	SH		DFND	22	38,968	0	0
MANPOWERGROUP INC	COM	56418H100	29,050,358	349,121	SH		DFND	15	319,995	0	29,126
MANPOWERGROUP INC	COM	56418H100	26,960	324	SH		DFND	4	324	0	0
MANPOWERGROUP INC	COM	56418H100	1,997	24	SH		OTR	4	0	24	0
MANULIFE FINANCIAL CORP	COM	56501R106	361,974	20,290	SH		DFND	124,22	20,290	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	13	1	SH		DFND		1	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	310,238	17,390	SH		OTR	15,119	17,390	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	11	1	SH		DFND	59	1	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	269,919	15,130	SH		OTR	49	4,682	6,000	4,448
MANULIFE FINANCIAL CORP	COM	56501R106	1,070,008	59,978	SH		DFND	49	59,978	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	17,896,981	1,003,194	SH		DFND	48	1,003,194	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	24,349,174	1,364,864	SH		DFND	15	1,276,115	0	88,749
MANULIFE FINANCIAL CORP	COM	56501R106	105,720	5,926	SH		OTR	4	0	0	5,926
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8,506	2,487	SH		DFND	49	2,487	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,124,178	328,707	SH		DFND	48	328,707	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	369,695	108,098	SH		DFND	15	27,734	0	80,364
MARATHON OIL CORP	COM	565849106	1,388,962	51,310	SH		DFND	15,22	51,310	0	0
MARATHON OIL CORP	COM	565849106	3,863,160	142,710	SH		OTR	124,48	142,710	0	0
MARATHON OIL CORP	COM	565849106	2,182,383	80,620	SH		DFND	124,22	80,620	0	0
MARATHON OIL CORP	COM	565849106	1,114,553	41,173	SH		OTR	124,15	41,173	0	0
MARATHON OIL CORP	COM	565849106	25	1	SH		DFND		1	0	0
MARATHON OIL CORP	COM	565849106	395,980	14,628	SH		OTR	15,119	14,628	0	0
MARATHON OIL CORP	COM	565849106	475,349	17,560	SH		OTR	15,118	17,560	0	0
MARATHON OIL CORP	COM	565849106	2,220,985	82,046	SH		DFND	124	82,046	0	0
MARATHON OIL CORP	COM	565849106	170,228	6,288	SH		DFND	59	5,764	0	524
MARATHON OIL CORP	COM	565849106	203,972	7,535	SH		OTR	49	2,236	4,803	496
MARATHON OIL CORP	COM	565849106	12,543,047	463,356	SH		DFND	49	461,910	0	1,446
MARATHON OIL CORP	COM	565849106	54,609,773	2,017,354	SH		DFND	48	1,819,378	0	197,976
MARATHON OIL CORP	COM	565849106	4,560,131	168,457	SH		DFND	22	168,457	0	0
MARATHON OIL CORP	COM	565849106	90,091,938	3,328,110	SH		DFND	15	2,323,756	0	1,004,354
MARATHON OIL CORP	COM	565849106	300,450	11,099	SH		DFND	4	11,099	0	0
MARATHON OIL CORP	COM	565849106	30,048	1,110	SH		OTR	4	0	0	1,110
MARATHON PETROLEUM CORP	COM	56585A102	5,162,129	44,352	SH		OTR	40,48	44,352	0	0
MARATHON PETROLEUM CORP	COM	56585A102	22,464,667	193,012	SH		DFND	40,22	193,012	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,887,403	24,808	SH		OTR	22,80	24,808	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,342,511	37,310	SH		DFND	15,22	37,310	0	0
MARATHON PETROLEUM CORP	COM	56585A102	8,811,887	75,710	SH		OTR	124,48	75,710	0	0
MARATHON PETROLEUM CORP	COM	56585A102	94,718,997	813,807	SH		DFND	124,22	813,807	0	0
MARATHON PETROLEUM CORP	COM	56585A102	29,494,506	253,411	SH		OTR	124,15	253,411	0	0
MARATHON PETROLEUM CORP	COM	56585A102	204	2	SH		DFND		2	0	0
MARATHON PETROLEUM CORP	COM	56585A102	8,024,392	68,944	SH		OTR	124,118	68,944	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,162,643	18,581	SH		OTR	15,119	18,581	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,589,073	13,653	SH		OTR	15,118	13,653	0	0
MARATHON PETROLEUM CORP	COM	56585A102	125,066,758	1,074,549	SH		DFND	124	1,062,383	0	12,166
MARATHON PETROLEUM CORP	COM	56585A102	1,595,122	13,705	SH		DFND	59	12,112	0	1,593
MARATHON PETROLEUM CORP	COM	56585A102	2,999,836	25,774	SH		OTR	49	20,231	5,503	40
MARATHON PETROLEUM CORP	COM	56585A102	41,176,572	353,781	SH		DFND	49	349,366	151	4,264
MARATHON PETROLEUM CORP	COM	56585A102	163,955,916	1,408,677	SH		DFND	48	1,263,252	0	145,425
MARATHON PETROLEUM CORP	COM	56585A102	1,115,365	9,583	SH		DFND	42	9,583	0	0
MARATHON PETROLEUM CORP	COM	56585A102	137,856,622	1,184,437	SH		DFND	40	1,184,437	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,805,789	58,474	SH		DFND	22	58,474	0	0
MARATHON PETROLEUM CORP	COM	56585A102	299,878,020	2,576,493	SH		DFND	15	1,805,250	0	771,243
MARATHON PETROLEUM CORP	COM	56585A102	27,352	235	SH		OTR	4	195	0	40
MARATHON PETROLEUM CORP	COM	56585A102	403,641	3,468	SH		DFND	4	3,468	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	23,053	1,611	SH		OTR	124,15	1,611	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	30,795	2,152	SH		DFND	59	2,152	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	23,325	1,630	SH		DFND	49	1,630	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	2,800,553	195,706	SH		DFND	48	160,997	0	34,709
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	6,296	440	SH		DFND	22	440	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	5,677,621	396,759	SH		DFND	15	334,410	0	62,349
MARCHEX INC-CLASS B	CL B	56624R108	1	1	SH		DFND		1	0	0
MARCHEX INC-CLASS B	CL B	56624R108	17,990	11,244	SH		DFND	48	11,244	0	0
MARCUS & MILLICHAP INC	COM	566324109	299,198	8,685	SH		DFND	49	8,685	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,435,994	70,711	SH		DFND	48	70,711	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,785,716	51,835	SH		DFND	22	51,835	0	0
MARCUS & MILLICHAP INC	COM	566324109	5,868,316	170,343	SH		DFND	15	160,465	0	9,878
MARCUS CORPORATION	COM	566330106	12	1	SH		DFND		1	0	0
MARCUS CORPORATION	COM	566330106	487,404	33,871	SH		DFND	49	33,871	0	0
MARCUS CORPORATION	COM	566330106	894,108	62,134	SH		DFND	48	62,134	0	0
MARCUS CORPORATION	COM	566330106	742,049	51,567	SH		DFND	22	51,567	0	0
MARCUS CORPORATION	COM	566330106	3,342,408	232,273	SH		DFND	15	213,486	0	18,787
MARCUS CORPORATION	COM	566330106	4,389	305	SH		DFND	4	305	0	0
MARINE PRODUCTS CORP	COM	568427108	11	1	SH		DFND		1	0	0
MARINE PRODUCTS CORP	COM	568427108	281,091	23,882	SH		DFND	48	23,882	0	0
MARINE PRODUCTS CORP	COM	568427108	1,624,684	138,036	SH		DFND	15	130,764	0	7,272
MARINEMAX INC	COM	567908108	165,154	5,290	SH		DFND	49	5,290	0	0
MARINEMAX INC	COM	567908108	1,807,138	57,884	SH		DFND	48	57,884	0	0
MARINEMAX INC	COM	567908108	1,412,924	45,257	SH		DFND	22	45,257	0	0
MARINEMAX INC	COM	567908108	3,934,625	126,029	SH		DFND	15	112,042	0	13,987
MARINEMAX INC	COM	567908108	11,083	355	SH		DFND	4	355	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	338	85	SH		DFND	49	85	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	75,747	19,032	SH		DFND	48	19,032	0	0
MARKEL CORP	COM	570535104	3,021,005	2,293	SH		DFND	124,22	2,293	0	0
MARKEL CORP	COM	570535104	57,970	44	SH		OTR	124,15	44	0	0
MARKEL CORP	COM	570535104	956	1	SH		DFND		1	0	0
MARKEL CORP	COM	570535104	339,912	258	SH		OTR	15,119	258	0	0
MARKEL CORP	COM	570535104	115,939	88	SH		DFND	124	88	0	0
MARKEL CORP	COM	570535104	1,520,383	1,154	SH		DFND	59	1,012	0	142
MARKEL CORP	COM	570535104	2,213,383	1,680	SH		OTR	49	1,236	444	0
MARKEL CORP	COM	570535104	210,798	160	SH		DFND	49	160	0	0
MARKEL CORP	COM	570535104	29,344,455	22,273	SH		DFND	48	18,128	0	4,145
MARKEL CORP	COM	570535104	1,422,889	1,080	SH		DFND	22	1,080	0	0
MARKEL CORP	COM	570535104	42,330,954	32,130	SH		DFND	15	12,930	0	19,200
MARKEL CORP	COM	570535104	2,635	2	SH		DFND	4	2	0	0
MARKEL CORP	COM	570535104	14,492	11	SH		OTR	4	0	0	11
MARKER THERAPEUTICS INC	COM	57055L107	1	4	SH		DFND		4	0	0
MARKER THERAPEUTICS INC	COM	57055L107	4,189	15,754	SH		DFND	48	15,754	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	820,773	2,943	SH		DFND	15,22	2,943	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	17,570	63	SH		OTR	124,48	63	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	825,236	2,959	SH		OTR	124,15	2,959	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	204	1	SH		DFND		1	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	23,148	83	SH		OTR	15,119	83	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	332,437	1,192	SH		OTR	15,118	1,192	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	61,356	220	SH		DFND	124	220	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	81,174	291	SH		DFND	59	203	0	88
MARKETAXESS HOLDINGS INC	COM	57060D108	583,996	2,094	SH		OTR	49	1,935	159	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,237,534	8,023	SH		DFND	49	7,982	0	41
MARKETAXESS HOLDINGS INC	COM	57060D108	30,499,132	109,359	SH		DFND	48	97,636	0	11,723
MARKETAXESS HOLDINGS INC	COM	57060D108	1,362,935	4,887	SH		DFND	22	4,887	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	58,400,682	209,404	SH		DFND	15	153,845	0	55,559
MARKETAXESS HOLDINGS INC	COM	57060D108	4,183	15	SH		OTR	4	15	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	49,642	178	SH		DFND	4	178	0	0
MARKETWISE INC	COM	57064P107	17,138	10,201	SH		OTR	124,48	10,201	0	0
MARKETWISE INC	COM	57064P107	228,561	136,048	SH		DFND	124,22	136,048	0	0
MARKETWISE INC	COM	57064P107	320,999	191,071	SH		DFND	124	191,071	0	0
MARKETWISE INC	COM	57064P107	57,851	34,435	SH		DFND	48	34,435	0	0
MARKETWISE INC	COM	57064P107	10,230	6,089	SH		DFND	15	0	0	6,089
MARKFORGED HOLDING CORP	COM	57064N102	323,842	279,174	SH		DFND	48	279,174	0	0
MARKFORGED HOLDING CORP	COM	57064N102	71,707	61,816	SH		DFND	15	17,677	0	44,139
MARQETA INC-A	CLAS	57142B104	95,530	15,635	SH		DFND	49	15,635	0	0
MARQETA INC-A	CLAS	57142B104	7,154,908	1,171,016	SH		DFND	48	1,171,016	0	0
MARQETA INC-A	CLAS	57142B104	3,527,920	577,401	SH		DFND	15	386,228	0	191,173
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,584,135	17,356	SH		OTR	22,80	17,356	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,234,486	21,724	SH		DFND	15,22	21,724	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	54,345	365	SH		OTR	124,48	365	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,211,260	21,568	SH		OTR	124,15	21,568	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	263	2	SH		DFND		2	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	340,660	2,288	SH		OTR	15,119	2,288	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,140,497	7,660	SH		OTR	15,118	7,660	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	288,847	1,940	SH		DFND	124	1,940	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	4,578,299	30,750	SH		DFND	59	28,429	0	2,320
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	952,300	6,396	SH		OTR	49	4,350	2,046	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	18,797,512	126,251	SH		DFND	49	125,030	0	1,221
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	117,708,116	790,571	SH		DFND	48	704,346	0	86,225
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	5,030,100	33,784	SH		DFND	22	33,784	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	180,805,465	1,214,356	SH		DFND	15	780,078	0	434,278
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	728,072	4,890	SH		DFND	4	4,890	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	59,407	399	SH		OTR	4	150	200	49
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,679,145	12,476	SH		OTR	22,96	12,476	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	306,865	2,280	SH		OTR	124,48	2,280	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,070,805	22,816	SH		DFND	124,22	22,816	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	166	1	SH		DFND		1	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	101,346	753	SH		OTR	15,119	753	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,050,748	15,237	SH		DFND	124	15,237	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,008,589	7,494	SH		DFND	59	7,442	0	52
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,903	29	SH		OTR	49	8	21	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,243,619	24,100	SH		DFND	49	23,996	0	104
MARRIOTT VACATIONS WORLD	COM	57164Y107	20,205,997	150,130	SH		DFND	48	138,926	0	11,204
MARRIOTT VACATIONS WORLD	COM	57164Y107	4,010,378	29,797	SH		DFND	22	29,797	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	27,192,564	202,040	SH		DFND	15	180,935	0	21,105
MARRIOTT VACATIONS WORLD	COM	57164Y107	4,711	35	SH		OTR	4	35	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	91,117	677	SH		DFND	4	677	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	NOTE	57164YAD9	293,222	300,000	SH		DFND	111	300,000	0	0
MARSH & MCLENNAN COS	COM	571748102	6,580,809	39,768	SH		DFND	15,22	39,768	0	0
MARSH & MCLENNAN COS	COM	571748102	4,487,487	27,118	SH		OTR	124,48	27,118	0	0
MARSH & MCLENNAN COS	COM	571748102	6,588,421	39,814	SH		OTR	124,15	39,814	0	0
MARSH & MCLENNAN COS	COM	571748102	153	1	SH		DFND		1	0	0
MARSH & MCLENNAN COS	COM	571748102	810,356	4,897	SH		OTR	15,119	4,897	0	0
MARSH & MCLENNAN COS	COM	571748102	2,396,647	14,483	SH		OTR	15,118	14,483	0	0
MARSH & MCLENNAN COS	COM	571748102	5,783,691	34,951	SH		DFND	124	34,951	0	0
MARSH & MCLENNAN COS	COM	571748102	8,543,284	51,627	SH		DFND	59	40,608	0	11,020
MARSH & MCLENNAN COS	COM	571748102	22,724,045	137,322	SH		DFND	49	137,106	0	216
MARSH & MCLENNAN COS	COM	571748102	825,414	4,988	SH		OTR	49	2,871	2,117	0
MARSH & MCLENNAN COS	COM	571748102	238,992,504	1,444,238	SH		DFND	48	1,284,854	0	159,384
MARSH & MCLENNAN COS	COM	571748102	10,336,543	62,464	SH		DFND	22	62,464	0	0
MARSH & MCLENNAN COS	COM	571748102	338,027,154	2,042,707	SH		DFND	15	1,251,447	0	791,260
MARSH & MCLENNAN COS	COM	571748102	29,621	179	SH		OTR	4	59	60	60
MARSH & MCLENNAN COS	COM	571748102	404,102	2,442	SH		DFND	4	2,442	0	0
MARTEN TRANSPORT LTD	COM	573075108	590,749	29,866	SH		OTR	22,86	29,866	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,033,327	52,241	SH		OTR	22,71	52,241	0	0
MARTEN TRANSPORT LTD	COM	573075108	16	1	SH		DFND		1	0	0
MARTEN TRANSPORT LTD	COM	573075108	8,881	449	SH		DFND	59	102	0	347
MARTEN TRANSPORT LTD	COM	573075108	296,997	15,015	SH		DFND	49	15,015	0	0
MARTEN TRANSPORT LTD	COM	573075108	3,094,838	156,463	SH		DFND	48	156,463	0	0
MARTEN TRANSPORT LTD	COM	573075108	2,366,123	119,622	SH		DFND	22	119,622	0	0
MARTEN TRANSPORT LTD	COM	573075108	7,995,610	404,227	SH		DFND	15	374,711	0	29,516
MARTIN MARIETTA MATERIALS	COM	573284106	1,656,053	4,900	SH		DFND	15,22	4,900	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,464,762	4,334	SH		OTR	124,15	4,334	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	195	1	SH		DFND		1	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	201,430	596	SH		OTR	15,119	596	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	602,938	1,784	SH		OTR	15,118	1,784	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	332,793	985	SH		DFND	59	932	0	53
MARTIN MARIETTA MATERIALS	COM	573284106	5,955,031	17,620	SH		OTR	49	9,877	7,738	5
MARTIN MARIETTA MATERIALS	COM	573284106	65,218,409	192,971	SH		DFND	49	190,831	95	2,045
MARTIN MARIETTA MATERIALS	COM	573284106	60,341,164	178,540	SH		DFND	48	159,065	0	19,475
MARTIN MARIETTA MATERIALS	COM	573284106	12,605,943	37,299	SH		DFND	22	37,299	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	75,266,933	222,703	SH		DFND	15	129,234	0	93,469
MARTIN MARIETTA MATERIALS	COM	573284106	1,586,769	4,695	SH		DFND	4	4,695	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	130,456	386	SH		OTR	4	169	161	56
MARVELL TECHNOLOGY INC	COM	573874104	997,932	26,942	SH		OTR	124,48	26,942	0	0
MARVELL TECHNOLOGY INC	COM	573874104	19,821,882	535,148	SH		DFND	124,22	535,148	0	0
MARVELL TECHNOLOGY INC	COM	573874104	72	2	SH		DFND		2	0	0
MARVELL TECHNOLOGY INC	COM	573874104	88,489	2,389	SH		OTR	15,119	2,389	0	0
MARVELL TECHNOLOGY INC	COM	573874104	19,833,698	535,467	SH		DFND	124	478,572	0	56,895
MARVELL TECHNOLOGY INC	COM	573874104	1,109,835	29,963	SH		DFND	59	29,136	0	827
MARVELL TECHNOLOGY INC	COM	573874104	2,381,968	64,308	SH		OTR	49	27,180	37,078	50
MARVELL TECHNOLOGY INC	COM	573874104	6,021,037	162,555	SH		DFND	49	159,345	170	3,040
MARVELL TECHNOLOGY INC	COM	573874104	51,635,390	1,394,044	SH		DFND	48	1,133,721	0	260,323
MARVELL TECHNOLOGY INC	COM	573874104	61,116	1,650	SH		DFND	42	1,650	0	0
MARVELL TECHNOLOGY INC	COM	573874104	98,520,437	2,659,839	SH		DFND	15	1,382,574	0	1,277,265
MARVELL TECHNOLOGY INC	COM	573874104	46,670	1,260	SH		OTR	4	1,260	0	0
MARVELL TECHNOLOGY INC	COM	573874104	111,490	3,010	SH		DFND	4	3,010	0	0
MASCO CORP	COM	574599106	2,755,257	59,037	SH		OTR	22,80	59,037	0	0
MASCO CORP	COM	574599106	897,371	19,228	SH		DFND	15,22	19,228	0	0
MASCO CORP	COM	574599106	1,260,650	27,012	SH		DFND	124,22	27,012	0	0
MASCO CORP	COM	574599106	781,863	16,753	SH		OTR	124,15	16,753	0	0
MASCO CORP	COM	574599106	78	2	SH		DFND		2	0	0
MASCO CORP	COM	574599106	147,711	3,165	SH		OTR	15,119	3,165	0	0
MASCO CORP	COM	574599106	295,001	6,321	SH		OTR	15,118	6,321	0	0
MASCO CORP	COM	574599106	7,524,839	161,235	SH		DFND	59	144,009	0	17,226
MASCO CORP	COM	574599106	3,240,858	69,442	SH		DFND	49	69,342	0	100
MASCO CORP	COM	574599106	377,607	8,091	SH		OTR	49	7,408	683	0
MASCO CORP	COM	574599106	31,134,117	667,112	SH		DFND	48	596,232	0	70,880
MASCO CORP	COM	574599106	2,435,334	52,182	SH		DFND	22	52,182	0	0
MASCO CORP	COM	574599106	68,371,410	1,464,997	SH		DFND	15	1,119,390	0	345,607
MASCO CORP	COM	574599106	5,880	126	SH		OTR	4	0	0	126
MASCO CORP	COM	574599106	11,201	240	SH		DFND	4	240	0	0
MASIMO CORP	COM	574795100	709,568	4,796	SH		OTR	22,71	4,796	0	0
MASIMO CORP	COM	574795100	177,984	1,203	SH		DFND	124,22	1,203	0	0
MASIMO CORP	COM	574795100	69,980	473	SH		OTR	124,15	473	0	0
MASIMO CORP	COM	574795100	59,772	404	SH		OTR	15,119	404	0	0
MASIMO CORP	COM	574795100	6,510	44	SH		DFND	59	10	0	34
MASIMO CORP	COM	574795100	960,196	6,490	SH		OTR	49	100	6,390	0
MASIMO CORP	COM	574795100	4,200,596	28,392	SH		DFND	49	28,281	0	111
MASIMO CORP	COM	574795100	27,996,579	189,230	SH		DFND	48	173,673	0	15,557
MASIMO CORP	COM	574795100	5,978,068	40,406	SH		DFND	22	40,406	0	0
MASIMO CORP	COM	574795100	39,375,561	266,141	SH		DFND	15	194,682	0	71,459
MASIMO CORP	COM	574795100	109,483	740	SH		DFND	4	740	0	0
MASIMO CORP	COM	574795100	4,882	33	SH		OTR	4	0	0	33
MASONITE INTERNATIONAL CORP	COM	575385109	1,678,945	20,828	SH		OTR	22,87	20,828	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	40	1	SH		DFND		1	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	66,020	819	SH		DFND	59	819	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	158,882	1,971	SH		OTR	49	1,971	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	96,168	1,193	SH		DFND	49	1,193	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	4,714,960	58,491	SH		DFND	48	58,491	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	1,778,095	22,058	SH		DFND	15	11,933	0	10,125
MASTEC INC	COM	576323109	141,648	1,660	SH		OTR	15,119	1,660	0	0
MASTEC INC	COM	576323109	87,805	1,029	SH		DFND	124	1,029	0	0
MASTEC INC	COM	576323109	1,195	14	SH		DFND	59	14	0	0
MASTEC INC	COM	576323109	85,330	1,000	SH		OTR	49	0	1,000	0
MASTEC INC	COM	576323109	3,231,191	37,867	SH		DFND	49	37,743	0	124
MASTEC INC	COM	576323109	19,672,234	230,543	SH		DFND	48	211,794	0	18,749
MASTEC INC	COM	576323109	4,065,975	47,650	SH		DFND	22	47,650	0	0
MASTEC INC	COM	576323109	19,372,897	227,035	SH		DFND	15	192,430	0	34,605
MASTEC INC	COM	576323109	107,772	1,263	SH		DFND	4	1,263	0	0
MASTERBRAND INC	COMM	57638P104	5,572	738	SH		OTR	124,15	738	0	0
MASTERBRAND INC	COMM	57638P104	12,254	1,623	SH		OTR	15,119	1,623	0	0
MASTERBRAND INC	COMM	57638P104	62,817	8,320	SH		DFND	59	7,597	0	723
MASTERBRAND INC	COMM	57638P104	36,723	4,864	SH		OTR	49	4,680	184	0
MASTERBRAND INC	COMM	57638P104	337,606	44,716	SH		DFND	49	44,646	0	70
MASTERBRAND INC	COMM	57638P104	1,301,484	172,382	SH		DFND	48	129,201	0	43,181
MASTERBRAND INC	COMM	57638P104	2,140,591	283,522	SH		DFND	22	283,522	0	0
MASTERBRAND INC	COMM	57638P104	4,117,664	545,386	SH		DFND	15	477,623	0	67,763
MASTERBRAND INC	COMM	57638P104	6,682	885	SH		DFND	4	885	0	0
MASTERBRAND INC	COMM	57638P104	959	127	SH		OTR	4	0	0	127
MASTERCARD INC - A	CL A	57636Q104	36,174,700	104,031	SH		OTR	51,48	104,031	0	0
MASTERCARD INC - A	CL A	57636Q104	42,979,428	123,600	SH		DFND	51,22	123,600	0	0
MASTERCARD INC - A	CL A	57636Q104	200,035,855	575,262	SH		OTR	51,22	575,262	0	0
MASTERCARD INC - A	CL A	57636Q104	333,125	958	SH		OTR	40,48	958	0	0
MASTERCARD INC - A	CL A	57636Q104	23,572,617	67,790	SH		DFND	15,22	67,790	0	0
MASTERCARD INC - A	CL A	57636Q104	4,625,157	13,301	SH		OTR	124,48	13,301	0	0
MASTERCARD INC - A	CL A	57636Q104	24,326,148	69,957	SH		OTR	124,15	69,957	0	0
MASTERCARD INC - A	CL A	57636Q104	612	2	SH		DFND		2	0	0
MASTERCARD INC - A	CL A	57636Q104	1,320,679	3,798	SH		OTR	15,119	3,798	0	0
MASTERCARD INC - A	CL A	57636Q104	8,620,227	24,790	SH		OTR	15,118	24,790	0	0
MASTERCARD INC - A	CL A	57636Q104	10,376,263	29,840	SH		DFND	124	29,840	0	0
MASTERCARD INC - A	CL A	57636Q104	40,613,906	116,797	SH		DFND	59	110,696	0	6,101
MASTERCARD INC - A	CL A	57636Q104	4,902,993	14,100	SH		OTR	51	14,100	0	0
MASTERCARD INC - A	CL A	57636Q104	1,173,179,472	3,373,823	SH		DFND	51	2,210,979	0	1,162,844
MASTERCARD INC - A	CL A	57636Q104	42,072,891	120,993	SH		OTR	49	82,163	38,728	102
MASTERCARD INC - A	CL A	57636Q104	356,582,252	1,025,457	SH		DFND	49	1,011,150	447	13,860
MASTERCARD INC - A	CL A	57636Q104	864,955,077	2,487,433	SH		DFND	48	2,211,785	0	275,648
MASTERCARD INC - A	CL A	57636Q104	3,077,063	8,849	SH		DFND	42	8,849	0	0
MASTERCARD INC - A	CL A	57636Q104	314,982,875	905,826	SH		DFND	40	771,286	0	134,540
MASTERCARD INC - A	CL A	57636Q104	61,929,322	178,096	SH		DFND	22	178,096	0	0
MASTERCARD INC - A	CL A	57636Q104	1,138,892,251	3,275,220	SH		DFND	15	1,904,128	0	1,371,092
MASTERCARD INC - A	CL A	57636Q104	4,993,751	14,361	SH		OTR	4	762	13,359	240
MASTERCARD INC - A	CL A	57636Q104	8,729,066	25,103	SH		DFND	4	25,023	0	80
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	23	1	SH		DFND		1	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	405,900	15,690	SH		DFND	124	15,690	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	2,432	94	SH		DFND	49	94	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,188,131	45,927	SH		DFND	48	45,927	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,177,577	45,519	SH		DFND	15	35,035	0	10,484
MATADOR RESOURCES CO	COM	576485205	499,247	8,722	SH		OTR	22,78	8,722	0	0
MATADOR RESOURCES CO	COM	576485205	1,761,160	30,768	SH		DFND	124,22	30,768	0	0
MATADOR RESOURCES CO	COM	576485205	53,634	937	SH		OTR	15,119	937	0	0
MATADOR RESOURCES CO	COM	576485205	2,819,299	49,254	SH		DFND	49	49,024	0	230
MATADOR RESOURCES CO	COM	576485205	30,579,440	534,232	SH		DFND	48	534,232	0	0
MATADOR RESOURCES CO	COM	576485205	4,981,597	87,030	SH		DFND	22	87,030	0	0
MATADOR RESOURCES CO	COM	576485205	38,603,915	674,422	SH		DFND	15	626,625	0	47,797
MATADOR RESOURCES CO	COM	576485205	15,455	270	SH		DFND	4	270	0	0
MATCH GROUP INC	COM	57667L107	922,406	22,232	SH		DFND	15,22	22,232	0	0
MATCH GROUP INC	COM	57667L107	1,304,363	31,438	SH		OTR	124,48	31,438	0	0
MATCH GROUP INC	COM	57667L107	4,900,259	118,107	SH		DFND	124,22	118,107	0	0
MATCH GROUP INC	COM	57667L107	935,475	22,547	SH		OTR	124,15	22,547	0	0
MATCH GROUP INC	COM	57667L107	27	1	SH		DFND		1	0	0
MATCH GROUP INC	COM	57667L107	56,177	1,354	SH		OTR	15,119	1,354	0	0
MATCH GROUP INC	COM	57667L107	357,229	8,610	SH		OTR	15,118	8,610	0	0
MATCH GROUP INC	COM	57667L107	2,914,963	70,257	SH		DFND	124	70,257	0	0
MATCH GROUP INC	COM	57667L107	1,141,680	27,517	SH		DFND	59	26,879	0	638
MATCH GROUP INC	COM	57667L107	708,525	17,077	SH		OTR	49	16,237	840	0
MATCH GROUP INC	COM	57667L107	3,876,411	93,430	SH		DFND	49	93,042	53	335
MATCH GROUP INC	COM	57667L107	32,899,039	792,939	SH		DFND	48	702,790	0	90,149
MATCH GROUP INC	COM	57667L107	24,894	600	SH		DFND	42	600	0	0
MATCH GROUP INC	COM	57667L107	2,594,204	62,526	SH		DFND	22	62,526	0	0
MATCH GROUP INC	COM	57667L107	37,699,930	908,651	SH		DFND	15	481,231	0	427,420
MATCH GROUP INC	COM	57667L107	50,161	1,209	SH		DFND	4	1,209	0	0
MATCH GROUP INC	COM	57667L107	456	11	SH		OTR	4	11	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	53	1	SH		DFND		1	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	429,905	5,534	SH		DFND	59	5,321	0	213
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	721,492	9,288	SH		DFND	49	9,288	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	50,492	650	SH		OTR	49	650	0	0
MATERION CORP	COM	576690101	8,456,791	96,638	SH		OTR	124,66	96,638	0	0
MATERION CORP	COM	576690101	156,905	1,793	SH		OTR	124,48	1,793	0	0
MATERION CORP	COM	576690101	3,759,867	42,965	SH		DFND	124,22	42,965	0	0
MATERION CORP	COM	576690101	952,371	10,883	SH		OTR	22,121	10,883	0	0
MATERION CORP	COM	576690101	7,063,545	80,717	SH		DFND	124	57,010	0	23,707
MATERION CORP	COM	576690101	242,564	2,772	SH		DFND	59	2,638	0	134
MATERION CORP	COM	576690101	171,607	1,961	SH		DFND	49	1,961	0	0
MATERION CORP	COM	576690101	5,018,786	57,351	SH		DFND	48	57,351	0	0
MATERION CORP	COM	576690101	3,733,352	42,662	SH		DFND	22	42,662	0	0
MATERION CORP	COM	576690101	9,605,360	109,763	SH		DFND	15	100,836	0	8,927
MATINAS BIOPHARMA HOLDINGS I	COM	576810105	82,830	165,659	SH		DFND	48	165,659	0	0
MATIV HOLDINGS INC	COM	808541106	71	3	SH		DFND		3	0	0
MATIV HOLDINGS INC	COM	808541106	398,145	19,050	SH		DFND	49	19,050	0	0
MATIV HOLDINGS INC	COM	808541106	3,084,694	147,593	SH		DFND	48	147,593	0	0
MATIV HOLDINGS INC	COM	808541106	2,365,964	113,204	SH		DFND	22	113,204	0	0
MATIV HOLDINGS INC	COM	808541106	13,320,385	637,339	SH		DFND	15	597,515	0	39,824
MATIV HOLDINGS INC	COM	808541106	8,360	400	SH		DFND	4	400	0	0
MATRIX SERVICE CO	COM	576853105	259,306	41,689	SH		OTR	124,66	41,689	0	0
MATRIX SERVICE CO	COM	576853105	536,904	86,319	SH		OTR	124,48	86,319	0	0
MATRIX SERVICE CO	COM	576853105	5,728,937	921,051	SH		DFND	124,22	921,051	0	0
MATRIX SERVICE CO	COM	576853105	370,357	59,543	SH		DFND	124	49,314	0	10,229
MATRIX SERVICE CO	COM	576853105	22,827	3,670	SH		DFND	49	3,670	0	0
MATRIX SERVICE CO	COM	576853105	84,343	13,560	SH		DFND	48	13,560	0	0
MATSON INC	COM	57686G105	83	1	SH		DFND		1	0	0
MATSON INC	COM	57686G105	293,797	4,700	SH		OTR	22,126	4,700	0	0
MATSON INC	COM	57686G105	1,222,383	19,555	SH		DFND	49	19,555	0	0
MATSON INC	COM	57686G105	6,303,446	100,839	SH		DFND	48	100,839	0	0
MATSON INC	COM	57686G105	4,875,467	77,995	SH		DFND	22	77,995	0	0
MATSON INC	COM	57686G105	20,771,260	332,287	SH		DFND	15	303,838	0	28,449
MATSON INC	COM	57686G105	27,504	440	SH		DFND	4	440	0	0
MATTEL INC	COM	577081102	1,231,406	69,025	SH		DFND	124,22	69,025	0	0
MATTEL INC	COM	577081102	44,457	2,492	SH		OTR	124,15	2,492	0	0
MATTEL INC	COM	577081102	126,789	7,107	SH		OTR	15,119	7,107	0	0
MATTEL INC	COM	577081102	1,072,362	60,110	SH		DFND	124	60,110	0	0
MATTEL INC	COM	577081102	5,209	292	SH		OTR	49	271	21	0
MATTEL INC	COM	577081102	2,449,147	137,284	SH		DFND	49	136,514	0	770
MATTEL INC	COM	577081102	24,311,299	1,362,741	SH		DFND	48	1,256,794	0	105,947
MATTEL INC	COM	577081102	4,887,785	273,979	SH		DFND	22	273,979	0	0
MATTEL INC	COM	577081102	26,108,448	1,463,478	SH		DFND	15	1,287,508	0	175,970
MATTEL INC	COM	577081102	81,886	4,590	SH		DFND	4	4,590	0	0
MATTEL INC	COM	577081102	7,136	400	SH		OTR	4	400	0	0
MATTERPORT INC	COM	577096100	2,520	900	SH		DFND	49	900	0	0
MATTERPORT INC	COM	577096100	2,224,104	794,323	SH		DFND	48	794,323	0	0
MATTERPORT INC	COM	577096100	729,576	260,563	SH		DFND	15	83,357	0	177,206
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,006,438	33,063	SH		DFND	49	33,063	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	2,388,079	78,452	SH		DFND	48	78,452	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,929,409	63,384	SH		DFND	22	63,384	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	7,424,651	243,911	SH		DFND	15	219,870	0	24,041
MATTHEWS INTL CORP-CLASS A	CL A	577128101	11,872	390	SH		DFND	4	390	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,777,890	34,362	SH		OTR	22,80	34,362	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,426,554	46,899	SH		OTR	124,48	46,899	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	16,793,459	324,574	SH		DFND	124,22	324,574	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	58	1	SH		DFND		1	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	5,774,908	111,614	SH		DFND	124	33,293	0	78,321
MAXAR TECHNOLOGIES INC	COM	57778K105	490,288	9,476	SH		DFND	49	9,476	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	123,659	2,390	SH		OTR	49	1,830	560	0
MAXAR TECHNOLOGIES INC	COM	57778K105	9,749,006	188,423	SH		DFND	48	188,423	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	9,042,859	174,775	SH		DFND	15	120,011	0	54,764
MAXAR TECHNOLOGIES INC	COM	57778K105	12,935	250	SH		DFND	4	250	0	0
MAXCYTE INC	COM	57777K106	1,164,212	221,220	SH		DFND	48	221,220	0	0
MAXCYTE INC	COM	57777K106	616,061	117,062	SH		DFND	15	27,981	0	89,081
MAXIMUS INC	COM	577933104	849,968	11,591	SH		OTR	22,87	11,591	0	0
MAXIMUS INC	COM	577933104	67	1	SH		DFND		1	0	0
MAXIMUS INC	COM	577933104	96,796	1,320	SH		OTR	15,119	1,320	0	0
MAXIMUS INC	COM	577933104	2,549,904	34,773	SH		DFND	49	34,613	0	160
MAXIMUS INC	COM	577933104	27,059	369	SH		OTR	49	0	369	0
MAXIMUS INC	COM	577933104	20,907,776	285,119	SH		DFND	48	285,119	0	0
MAXIMUS INC	COM	577933104	3,443,797	46,963	SH		DFND	22	46,963	0	0
MAXIMUS INC	COM	577933104	25,344,241	345,619	SH		DFND	15	317,789	0	27,830
MAXIMUS INC	COM	577933104	73,330	1,000	SH		DFND	4	1,000	0	0
MAXLINEAR INC	COM	57776J100	1,514,170	44,600	SH		OTR	22,96	44,600	0	0
MAXLINEAR INC	COM	57776J100	5,163,795	152,100	SH		OTR	124,66	152,100	0	0
MAXLINEAR INC	COM	57776J100	3,580,944	105,477	SH		OTR	124,48	105,477	0	0
MAXLINEAR INC	COM	57776J100	11,433,545	336,776	SH		DFND	124,22	336,776	0	0
MAXLINEAR INC	COM	57776J100	115,770	3,410	SH		OTR	22,104	3,410	0	0
MAXLINEAR INC	COM	57776J100	22,376,173	659,092	SH		DFND	124	537,540	0	121,552
MAXLINEAR INC	COM	57776J100	228,993	6,745	SH		DFND	59	6,745	0	0
MAXLINEAR INC	COM	57776J100	1,649,461	48,585	SH		DFND	49	48,585	0	0
MAXLINEAR INC	COM	57776J100	86,912	2,560	SH		OTR	49	2,330	230	0
MAXLINEAR INC	COM	57776J100	6,815,870	200,762	SH		DFND	48	200,762	0	0
MAXLINEAR INC	COM	57776J100	5,078,105	149,576	SH		DFND	22	149,576	0	0
MAXLINEAR INC	COM	57776J100	10,887,935	320,705	SH		DFND	15	290,194	0	30,511
MAXLINEAR INC	COM	57776J100	83,008	2,445	SH		DFND	4	2,445	0	0
MBIA INC	COM	55262C100	2,467	192	SH		DFND	49	192	0	0
MBIA INC	COM	55262C100	2,068,028	160,936	SH		DFND	48	160,936	0	0
MBIA INC	COM	55262C100	689,518	53,659	SH		DFND	15	17,776	0	35,883
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,615,029	19,484	SH		DFND	15,22	19,484	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,464,169	17,664	SH		OTR	124,15	17,664	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	126	2	SH		DFND		2	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	201,920	2,436	SH		OTR	15,119	2,436	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	623,250	7,519	SH		OTR	15,118	7,519	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	20,667,706	249,339	SH		DFND	59	240,067	0	9,272
MCCORMICK & CO-NON VTG SHRS	COM	579780206	6,614,705	79,801	SH		DFND	49	79,597	0	204
MCCORMICK & CO-NON VTG SHRS	COM	579780206	138,426	1,670	SH		OTR	49	1,328	342	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	60,306,039	727,543	SH		DFND	48	650,465	0	77,078
MCCORMICK & CO-NON VTG SHRS	COM	579780206	4,367,889	52,695	SH		DFND	22	52,695	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	88,749,328	1,070,688	SH		DFND	15	688,096	0	382,592
MCCORMICK & CO-NON VTG SHRS	COM	579780206	60,178	726	SH		DFND	4	726	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	7,294	88	SH		OTR	4	0	0	88
MCDONALD'S CORP	COM	580135101	7,220,722	27,400	SH		DFND	51,22	27,400	0	0
MCDONALD'S CORP	COM	580135101	15,352,204	58,256	SH		DFND	15,22	58,256	0	0
MCDONALD'S CORP	COM	580135101	1,557,726	5,911	SH		OTR	124,48	5,911	0	0
MCDONALD'S CORP	COM	580135101	6,701,831	25,431	SH		DFND	124,22	25,431	0	0
MCDONALD'S CORP	COM	580135101	13,822,412	52,451	SH		OTR	124,15	52,451	0	0
MCDONALD'S CORP	COM	580135101	425	2	SH		DFND		2	0	0
MCDONALD'S CORP	COM	580135101	2,011,524	7,633	SH		OTR	15,119	7,633	0	0
MCDONALD'S CORP	COM	580135101	5,709,641	21,666	SH		OTR	15,118	21,666	0	0
MCDONALD'S CORP	COM	580135101	246,664	936	SH		DFND	124	936	0	0
MCDONALD'S CORP	COM	580135101	43,861,614	166,439	SH		DFND	59	154,770	0	11,669
MCDONALD'S CORP	COM	580135101	3,636,714	13,800	SH		DFND	51	13,800	0	0
MCDONALD'S CORP	COM	580135101	290,587,021	1,102,672	SH		DFND	49	1,090,354	631	11,687
MCDONALD'S CORP	COM	580135101	40,438,942	153,451	SH		OTR	49	83,848	68,580	1,023
MCDONALD'S CORP	COM	580135101	600,429,124	2,278,409	SH		DFND	48	2,046,756	0	231,653
MCDONALD'S CORP	COM	580135101	41,316,760	156,782	SH		DFND	22	156,782	0	0
MCDONALD'S CORP	COM	580135101	946,754,189	3,592,586	SH		DFND	15	2,414,870	0	1,177,716
MCDONALD'S CORP	COM	580135101	6,837,549	25,946	SH		DFND	4	25,946	0	0
MCDONALD'S CORP	COM	580135101	2,199,421	8,346	SH		OTR	4	786	7,189	371
MCEWEN MINING INC	COM	58039P305	116,626	19,902	SH		DFND	48	19,902	0	0
MCGRATH RENTCORP	COM	580589109	641,810	6,500	SH		OTR	22,104	6,500	0	0
MCGRATH RENTCORP	COM	580589109	1,284	13	SH		DFND	59	13	0	0
MCGRATH RENTCORP	COM	580589109	593,625	6,012	SH		OTR	49	2,958	0	3,054
MCGRATH RENTCORP	COM	580589109	167,759	1,699	SH		DFND	49	1,699	0	0
MCGRATH RENTCORP	COM	580589109	6,398,944	64,806	SH		DFND	48	64,806	0	0
MCGRATH RENTCORP	COM	580589109	10,349,236	104,813	SH		DFND	15	93,446	0	11,367
MCKESSON CORP	COM	58155Q103	4,235,105	11,290	SH		DFND	15,22	11,290	0	0
MCKESSON CORP	COM	58155Q103	5,136,893	13,694	SH		OTR	124,48	13,694	0	0
MCKESSON CORP	COM	58155Q103	32,857,511	87,592	SH		DFND	124,22	87,592	0	0
MCKESSON CORP	COM	58155Q103	23,434,497	62,472	SH		OTR	124,15	62,472	0	0
MCKESSON CORP	COM	58155Q103	23,573	63	SH		DFND		63	0	0
MCKESSON CORP	COM	58155Q103	7,596,180	20,250	SH		OTR	124,118	20,250	0	0
MCKESSON CORP	COM	58155Q103	2,082,666	5,552	SH		OTR	15,119	5,552	0	0
MCKESSON CORP	COM	58155Q103	1,538,742	4,102	SH		OTR	15,118	4,102	0	0
MCKESSON CORP	COM	58155Q103	63,436,543	169,110	SH		DFND	124	166,229	0	2,881
MCKESSON CORP	COM	58155Q103	4,215,892	11,239	SH		DFND	59	9,526	0	1,712
MCKESSON CORP	COM	58155Q103	3,560,264	9,491	SH		OTR	49	8,549	929	13
MCKESSON CORP	COM	58155Q103	53,360,819	142,250	SH		DFND	49	141,657	91	502
MCKESSON CORP	COM	58155Q103	159,983,803	426,487	SH		DFND	48	382,005	0	44,482
MCKESSON CORP	COM	58155Q103	761,494	2,030	SH		DFND	42	2,030	0	0
MCKESSON CORP	COM	58155Q103	6,624,619	17,660	SH		DFND	22	17,660	0	0
MCKESSON CORP	COM	58155Q103	238,721,491	636,387	SH		DFND	15	407,306	0	229,081
MCKESSON CORP	COM	58155Q103	203,315	542	SH		OTR	4	130	183	229
MCKESSON CORP	COM	58155Q103	704,850	1,879	SH		DFND	4	1,879	0	0
MDC HOLDINGS INC	COM	552676108	31	1	SH		DFND		1	0	0
MDC HOLDINGS INC	COM	552676108	420,280	13,300	SH		OTR	22,126	13,300	0	0
MDC HOLDINGS INC	COM	552676108	1,221,656	38,660	SH		OTR	22,121	38,660	0	0
MDC HOLDINGS INC	COM	552676108	45,757	1,448	SH		OTR	15,119	1,448	0	0
MDC HOLDINGS INC	COM	552676108	421,186	13,329	SH		DFND	59	10,713	0	2,616
MDC HOLDINGS INC	COM	552676108	2,382,450	75,394	SH		DFND	49	75,394	0	0
MDC HOLDINGS INC	COM	552676108	4,836,917	153,067	SH		DFND	48	153,067	0	0
MDC HOLDINGS INC	COM	552676108	3,716,350	117,606	SH		DFND	22	117,606	0	0
MDC HOLDINGS INC	COM	552676108	23,781,876	752,591	SH		DFND	15	714,335	0	38,256
MDC HOLDINGS INC	COM	552676108	78,747	2,492	SH		DFND	4	2,492	0	0
MDC HOLDINGS INC	COM	552676108	4,582	145	SH		OTR	4	145	0	0
MDU RESOURCES GROUP INC	COM	552690109	7,613,338	250,934	SH		OTR	124,66	250,934	0	0
MDU RESOURCES GROUP INC	COM	552690109	141,202	4,654	SH		OTR	124,48	4,654	0	0
MDU RESOURCES GROUP INC	COM	552690109	3,403,207	112,169	SH		DFND	124,22	112,169	0	0
MDU RESOURCES GROUP INC	COM	552690109	56,906	1,876	SH		DFND		1,876	0	0
MDU RESOURCES GROUP INC	COM	552690109	209,194	6,895	SH		OTR	15,119	6,895	0	0
MDU RESOURCES GROUP INC	COM	552690109	6,359,112	209,595	SH		DFND	124	148,035	0	61,560
MDU RESOURCES GROUP INC	COM	552690109	3,960,432	130,535	SH		DFND	49	130,115	0	420
MDU RESOURCES GROUP INC	COM	552690109	45,510	1,500	SH		OTR	49	1,500	0	0
MDU RESOURCES GROUP INC	COM	552690109	23,890,141	787,414	SH		DFND	48	724,882	0	62,532
MDU RESOURCES GROUP INC	COM	552690109	5,050,154	166,452	SH		DFND	22	166,452	0	0
MDU RESOURCES GROUP INC	COM	552690109	39,134,808	1,289,875	SH		DFND	15	1,187,036	0	102,839
MDU RESOURCES GROUP INC	COM	552690109	8,647	285	SH		OTR	4	285	0	0
MDU RESOURCES GROUP INC	COM	552690109	100,577	3,315	SH		DFND	4	3,315	0	0
MEDALLION FINANCIAL CORP	COM	583928106	218,984	30,670	SH		DFND	124	30,670	0	0
MEDALLION FINANCIAL CORP	COM	583928106	64,824	9,079	SH		DFND	48	9,079	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	640,641	64,386	SH		DFND	48	64,386	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	152,265	15,303	SH		DFND	15	6,883	0	8,420
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,537,209	137,990	SH		DFND	124,22	137,990	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	16	1	SH		DFND		1	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	144,653	12,985	SH		OTR	15,119	12,985	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	122,500,364	10,996,442	SH		DFND	124	10,996,442	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	534,658	47,994	SH		DFND	59	43,829	0	4,165
MEDICAL PROPERTIES TRUST INC	COM	58463J304	737,691	66,220	SH		OTR	49	61,370	4,850	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,876,564	347,986	SH		DFND	49	346,396	0	1,590
MEDICAL PROPERTIES TRUST INC	COM	58463J304	30,032,081	2,695,878	SH		DFND	48	2,515,083	0	180,795
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,320,542	477,607	SH		DFND	22	477,607	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	35,721,368	3,206,586	SH		DFND	15	2,368,781	0	837,805
MEDICAL PROPERTIES TRUST INC	COM	58463J304	76,588	6,875	SH		DFND	4	6,875	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,297	655	SH		OTR	4	655	0	0
MEDICINOVA INC	COM	58468P206	187,534	91,480	SH		DFND	124	91,480	0	0
MEDICINOVA INC	COM	58468P206	58,876	28,720	SH		DFND	48	28,720	0	0
MEDIFAST INC	COM	58470H101	1,210,944	10,498	SH		OTR	22,87	10,498	0	0
MEDIFAST INC	COM	58470H101	164	1	SH		DFND		1	0	0
MEDIFAST INC	COM	58470H101	84,890	736	SH		DFND	59	736	0	0
MEDIFAST INC	COM	58470H101	647,114	5,610	SH		DFND	49	5,610	0	0
MEDIFAST INC	COM	58470H101	3,721,076	32,259	SH		DFND	48	32,259	0	0
MEDIFAST INC	COM	58470H101	2,596,298	22,508	SH		DFND	22	22,508	0	0
MEDIFAST INC	COM	58470H101	14,377,109	124,639	SH		DFND	15	119,926	0	4,713
MEDIFAST INC	COM	58470H101	6,344	55	SH		DFND	4	55	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,616,015	7,608	SH		OTR	22,96	7,608	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,946,313	9,163	SH		OTR	22,87	9,163	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	870,669	4,099	SH		DFND	124,22	4,099	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	508,510	2,394	SH		OTR	22,114	2,394	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	45,243	213	SH		OTR	15,119	213	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	369,806	1,741	SH		DFND	59	1,714	0	27
MEDPACE HOLDINGS INC	COM	58506Q109	3,062,527	14,418	SH		DFND	49	14,357	0	61
MEDPACE HOLDINGS INC	COM	58506Q109	474,524	2,234	SH		OTR	49	2,173	61	0
MEDPACE HOLDINGS INC	COM	58506Q109	25,509,804	120,097	SH		DFND	48	120,097	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	4,089,955	19,255	SH		DFND	22	19,255	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	23,113,607	108,816	SH		DFND	15	96,993	0	11,823
MEDPACE HOLDINGS INC	COM	58506Q109	25,277	119	SH		DFND	4	119	0	0
MEDTRONIC PLC	SHS	G5960L103	7,288,815	93,783	SH		OTR	40,48	93,783	0	0
MEDTRONIC PLC	SHS	G5960L103	31,429,735	404,397	SH		DFND	40,22	404,397	0	0
MEDTRONIC PLC	SHS	G5960L103	8,239,330	106,013	SH		DFND	15,22	106,013	0	0
MEDTRONIC PLC	SHS	G5960L103	6,752,702	86,885	SH		OTR	124,48	86,885	0	0
MEDTRONIC PLC	SHS	G5960L103	73,124,572	940,872	SH		DFND	124,22	940,872	0	0
MEDTRONIC PLC	SHS	G5960L103	35,321,408	454,470	SH		OTR	124,15	454,470	0	0
MEDTRONIC PLC	SHS	G5960L103	59,177	761	SH		DFND		761	0	0
MEDTRONIC PLC	SHS	G5960L103	9,586,529	123,347	SH		OTR	124,118	123,347	0	0
MEDTRONIC PLC	SHS	G5960L103	1,654,037	21,282	SH		OTR	15,119	21,282	0	0
MEDTRONIC PLC	SHS	G5960L103	2,992,919	38,509	SH		OTR	15,118	38,509	0	0
MEDTRONIC PLC	SHS	G5960L103	119,257,454	1,534,450	SH		DFND	124	1,514,475	0	19,975
MEDTRONIC PLC	SHS	G5960L103	15,929,300	204,958	SH		DFND	59	184,343	0	20,614
MEDTRONIC PLC	SHS	G5960L103	7,715,342	99,271	SH		OTR	49	51,590	39,974	7,707
MEDTRONIC PLC	SHS	G5960L103	42,094,396	541,616	SH		DFND	49	532,169	256	9,191
MEDTRONIC PLC	SHS	G5960L103	298,575,525	3,841,682	SH		DFND	48	3,426,931	0	414,751
MEDTRONIC PLC	SHS	G5960L103	2,257,921	29,052	SH		DFND	42	29,052	0	0
MEDTRONIC PLC	SHS	G5960L103	425,633,036	5,476,493	SH		DFND	40	5,151,095	0	325,398
MEDTRONIC PLC	SHS	G5960L103	12,716,857	163,624	SH		DFND	22	163,624	0	0
MEDTRONIC PLC	SHS	G5960L103	420,338,439	5,408,369	SH		DFND	15	3,281,443	0	2,126,926
MEDTRONIC PLC	SHS	G5960L103	1,065,930	13,715	SH		DFND	4	13,483	0	232
MEDTRONIC PLC	SHS	G5960L103	139,896	1,800	SH		OTR	4	622	990	188
MEI PHARMA INC	COM	55279B202	11,767	48,306	SH		DFND	48	48,306	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	17,865	2,740	SH		OTR	124,48	2,740	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	238,267	36,544	SH		DFND	124,22	36,544	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	494,425	75,832	SH		DFND	124	75,832	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	5,509	845	SH		DFND	49	845	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	419,106	64,280	SH		DFND	48	64,280	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	168,555	25,852	SH		DFND	15	6,414	0	19,438
MELCO RESORTS & ENTERT-ADR	ADR	585464100	9	1	SH		DFND		1	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	128,087	11,138	SH		DFND	59	11,138	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	897	78	SH		DFND	49	78	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	104,777	9,111	SH		DFND	48	9,111	0	0
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	89,259	23,866	SH		DFND	48	23,866	0	0
MERCADOLIBRE INC	COM	58733R102	105,780	125	SH		OTR	40,48	125	0	0
MERCADOLIBRE INC	COM	58733R102	3,668,450	4,335	SH		DFND	40,22	4,335	0	0
MERCADOLIBRE INC	COM	58733R102	3,742,073	4,422	SH		DFND	124,22	4,422	0	0
MERCADOLIBRE INC	COM	58733R102	857	1	SH		DFND		1	0	0
MERCADOLIBRE INC	COM	58733R102	3,386,229	4,002	SH		DFND	59	3,733	0	269
MERCADOLIBRE INC	COM	58733R102	191,250	226	SH		DFND	49	226	0	0
MERCADOLIBRE INC	COM	58733R102	769,232	909	SH		DFND	48	909	0	0
MERCADOLIBRE INC	COM	58733R102	10,651,623	12,587	SH		DFND	40	12,587	0	0
MERCADOLIBRE INC	COM	58733R102	97,060,343	114,696	SH		DFND	15	73,110	0	41,586
MERCANTILE BANK CORP	COM	587376104	33	1	SH		DFND		1	0	0
MERCANTILE BANK CORP	COM	587376104	1,311,211	39,164	SH		DFND	48	39,164	0	0
MERCANTILE BANK CORP	COM	587376104	2,868,031	85,664	SH		DFND	15	72,685	0	12,979
MERCER INTERNATIONAL INC	COM	588056101	8	1	SH		DFND		1	0	0
MERCER INTERNATIONAL INC	COM	588056101	121,580	10,445	SH		DFND	49	10,445	0	0
MERCER INTERNATIONAL INC	COM	588056101	339,935	29,204	SH		DFND	48	29,204	0	0
MERCER INTERNATIONAL INC	COM	588056101	959,415	82,424	SH		DFND	22	82,424	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,290,538	110,871	SH		DFND	15	110,871	0	0
MERCHANTS BANCORP/IN	COM	58844R108	1,482	61	SH		DFND		61	0	0
MERCHANTS BANCORP/IN	COM	58844R108	508,288	20,900	SH		OTR	22,126	20,900	0	0
MERCHANTS BANCORP/IN	COM	58844R108	136,680	5,620	SH		DFND	59	5,620	0	0
MERCHANTS BANCORP/IN	COM	58844R108	1,023,872	42,100	SH		DFND	48	42,100	0	0
MERCHANTS BANCORP/IN	COM	58844R108	3,368,320	138,500	SH		DFND	15	118,449	0	20,051
MERCK & CO. INC.	COM	58933Y105	22,438,972	202,244	SH		DFND	15,22	202,244	0	0
MERCK & CO. INC.	COM	58933Y105	9,821,516	88,522	SH		OTR	124,48	88,522	0	0
MERCK & CO. INC.	COM	58933Y105	71,733,613	646,540	SH		DFND	124,22	646,540	0	0
MERCK & CO. INC.	COM	58933Y105	50,244,595	452,858	SH		OTR	124,15	452,858	0	0
MERCK & CO. INC.	COM	58933Y105	80,014	721	SH		DFND		721	0	0
MERCK & CO. INC.	COM	58933Y105	4,581,902	41,297	SH		OTR	124,118	41,297	0	0
MERCK & CO. INC.	COM	58933Y105	4,251,271	38,317	SH		OTR	15,119	38,317	0	0
MERCK & CO. INC.	COM	58933Y105	8,222,615	74,111	SH		OTR	15,118	74,111	0	0
MERCK & CO. INC.	COM	58933Y105	67,239,916	606,038	SH		DFND	124	591,472	0	14,566
MERCK & CO. INC.	COM	58933Y105	199,633,888	1,799,314	SH		DFND	111	0	0	1,799,314
MERCK & CO. INC.	COM	58933Y105	54,976,737	495,509	SH		DFND	59	448,705	0	46,804
MERCK & CO. INC.	COM	58933Y105	393,833,890	3,549,652	SH		DFND	49	3,481,476	1,370	66,806
MERCK & CO. INC.	COM	58933Y105	96,050,192	865,707	SH		OTR	49	516,024	235,080	114,603
MERCK & CO. INC.	COM	58933Y105	816,892,896	7,362,712	SH		DFND	48	6,563,714	0	798,998
MERCK & CO. INC.	COM	58933Y105	1,336,393	12,045	SH		DFND	42	12,045	0	0
MERCK & CO. INC.	COM	58933Y105	34,891,667	314,481	SH		DFND	40	306,479	0	8,002
MERCK & CO. INC.	COM	58933Y105	55,051,171	496,180	SH		DFND	22	496,180	0	0
MERCK & CO. INC.	COM	58933Y105	1,461,007,463	13,168,161	SH		DFND	15	9,125,686	0	4,042,475
MERCK & CO. INC.	COM	58933Y105	12,118,847	109,228	SH		DFND	4	108,928	0	300
MERCK & CO. INC.	COM	58933Y105	7,987,512	71,992	SH		OTR	4	39,058	31,679	1,255
MERCURY GENERAL CORP	COM	589400100	23	1	SH		DFND		1	0	0
MERCURY GENERAL CORP	COM	589400100	54,720	1,600	SH		OTR	49	1,600	0	0
MERCURY GENERAL CORP	COM	589400100	1,469,232	42,960	SH		DFND	49	42,960	0	0
MERCURY GENERAL CORP	COM	589400100	2,452,277	71,704	SH		DFND	48	71,704	0	0
MERCURY GENERAL CORP	COM	589400100	1,869,475	54,663	SH		DFND	22	54,663	0	0
MERCURY GENERAL CORP	COM	589400100	8,973,704	262,389	SH		DFND	15	243,387	0	19,002
MERCURY GENERAL CORP	COM	589400100	40,698	1,190	SH		DFND	4	1,190	0	0
MERCURY SYSTEMS INC	COM	589378108	6,629,618	148,181	SH		OTR	124,66	148,181	0	0
MERCURY SYSTEMS INC	COM	589378108	2,021,622	45,186	SH		OTR	124,48	45,186	0	0
MERCURY SYSTEMS INC	COM	589378108	42,853,762	957,840	SH		DFND	124,22	957,840	0	0
MERCURY SYSTEMS INC	COM	589378108	21,744	486	SH		OTR	15,119	486	0	0
MERCURY SYSTEMS INC	COM	589378108	12,461,924	278,541	SH	��	DFND	124	193,115	0	85,426
MERCURY SYSTEMS INC	COM	589378108	93,954	2,100	SH		OTR	49	0	0	2,100
MERCURY SYSTEMS INC	COM	589378108	523,816	11,708	SH		DFND	49	11,578	0	130
MERCURY SYSTEMS INC	COM	589378108	9,609,302	214,781	SH		DFND	48	198,331	0	16,450
MERCURY SYSTEMS INC	COM	589378108	1,082,932	24,205	SH		DFND	42	24,205	0	0
MERCURY SYSTEMS INC	COM	589378108	1,966,412	43,952	SH		DFND	22	43,952	0	0
MERCURY SYSTEMS INC	COM	589378108	9,077,791	202,901	SH		DFND	15	170,890	0	32,011
MERCURY SYSTEMS INC	COM	589378108	3,132	70	SH		DFND	4	70	0	0
MERCURY SYSTEMS INC	COM	589378108	1,566	35	SH		OTR	4	35	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	457,435	13,774	SH		DFND	49	13,774	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4,214,017	126,890	SH		DFND	48	126,890	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,991,590	90,081	SH		DFND	22	90,081	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5,931,372	178,602	SH		DFND	15	156,744	0	21,858
MERIDIAN CORP	COM	58958P104	241,108	7,960	SH		DFND	124	7,960	0	0
MERIDIAN CORP	COM	58958P104	66,335	2,190	SH		DFND	48	2,190	0	0
MERIDIAN CORP	COM	58958P104	369,265	12,191	SH		DFND	15	12,191	0	0
MERIDIANLINK INC	COMM	58985J105	796,793	58,033	SH		DFND	48	58,033	0	0
MERIDIANLINK INC	COMM	58985J105	433,168	31,549	SH		DFND	15	27,658	0	3,891
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,810,838	25,642	SH		OTR	22,96	25,642	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	6,210,323	87,940	SH		OTR	124,66	87,940	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	917,566	12,993	SH		OTR	124,48	12,993	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	8,118,122	114,955	SH		DFND	124,22	114,955	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	7,176,051	101,615	SH		DFND	124	60,655	0	40,960
MERIT MEDICAL SYSTEMS INC	COM	589889104	3,012,720	42,661	SH		DFND	49	42,661	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	112,992	1,600	SH		OTR	49	0	0	1,600
MERIT MEDICAL SYSTEMS INC	COM	589889104	10,919,759	154,627	SH		DFND	48	154,627	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	8,314,728	117,739	SH		DFND	22	117,739	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	17,616,653	249,457	SH		DFND	15	222,752	0	26,705
MERIT MEDICAL SYSTEMS INC	COM	589889104	87,569	1,240	SH		DFND	4	1,240	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	6,709	95	SH		OTR	4	95	0	0
MERITAGE HOMES CORP	COM	59001A102	11,781,132	127,778	SH		OTR	124,66	127,778	0	0
MERITAGE HOMES CORP	COM	59001A102	218,606	2,371	SH		OTR	124,48	2,371	0	0
MERITAGE HOMES CORP	COM	59001A102	5,600,597	60,744	SH		DFND	124,22	60,744	0	0
MERITAGE HOMES CORP	COM	59001A102	414,900	4,500	SH		OTR	22,126	4,500	0	0
MERITAGE HOMES CORP	COM	59001A102	91,370	991	SH		OTR	15,119	991	0	0
MERITAGE HOMES CORP	COM	59001A102	9,842,073	106,747	SH		DFND	124	75,380	0	31,367
MERITAGE HOMES CORP	COM	59001A102	683,386	7,412	SH		DFND	59	6,510	0	902
MERITAGE HOMES CORP	COM	59001A102	138,300	1,500	SH		OTR	49	0	0	1,500
MERITAGE HOMES CORP	COM	59001A102	2,552,465	27,684	SH		DFND	49	27,684	0	0
MERITAGE HOMES CORP	COM	59001A102	9,283,895	100,693	SH		DFND	48	100,693	0	0
MERITAGE HOMES CORP	COM	59001A102	6,971,795	75,616	SH		DFND	22	75,616	0	0
MERITAGE HOMES CORP	COM	59001A102	17,623,938	191,149	SH		DFND	15	165,084	0	26,065
MERITAGE HOMES CORP	COM	59001A102	19,362	210	SH		DFND	4	210	0	0
MERITAGE HOMES CORP	COM	59001A102	19,270	209	SH		OTR	4	209	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	695,507	60,690	SH		DFND	124	60,690	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	162,617	14,190	SH		DFND	48	14,190	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,681,703	286,980	SH		DFND	48	286,980	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	474,947	81,049	SH		DFND	15	24,851	0	56,198
MESA AIR GROUP INC	COM	590479135	24,099	15,751	SH		DFND	48	15,751	0	0
MESA LABORATORIES INC	COM	59064R109	513,090	3,087	SH		OTR	22,71	3,087	0	0
MESA LABORATORIES INC	COM	59064R109	184,493	1,110	SH		OTR	22,104	1,110	0	0
MESA LABORATORIES INC	COM	59064R109	530,875	3,194	SH		DFND	59	2,873	0	321
MESA LABORATORIES INC	COM	59064R109	113,854	685	SH		OTR	49	0	145	540
MESA LABORATORIES INC	COM	59064R109	710,880	4,277	SH		DFND	49	4,277	0	0
MESA LABORATORIES INC	COM	59064R109	2,280,235	13,719	SH		DFND	48	13,719	0	0
MESA LABORATORIES INC	COM	59064R109	1,709,137	10,283	SH		DFND	22	10,283	0	0
MESA LABORATORIES INC	COM	59064R109	4,904,525	29,508	SH		DFND	15	27,194	0	2,314
MESA LABORATORIES INC	COM	59064R109	5,485	33	SH		DFND	4	33	0	0
META MATERIALS INC	COM	59134N104	364	306	SH		DFND		306	0	0
META MATERIALS INC	COM	59134N104	12,376	10,400	SH		DFND	49	10,400	0	0
META MATERIALS INC	COM	59134N104	327,812	275,472	SH		DFND	48	275,472	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	21,585,265	179,369	SH		DFND	15,22	179,369	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	9,857,290	81,912	SH		OTR	124,48	81,912	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	22,846,669	189,851	SH		DFND	124,22	189,851	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	31,144,594	258,805	SH		OTR	124,15	258,805	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	209	2	SH		DFND		2	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	2,667,938	22,170	SH		OTR	15,119	22,170	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	7,906,699	65,703	SH		OTR	15,118	65,703	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	24,148,748	200,671	SH		DFND	124	195,226	0	5,445
META PLATFORMS INC-CLASS A	CL A	30303M102	4,167,434	34,631	SH		DFND	59	27,779	0	6,852
META PLATFORMS INC-CLASS A	CL A	30303M102	13,633,322	113,290	SH		OTR	49	35,769	76,421	1,100
META PLATFORMS INC-CLASS A	CL A	30303M102	106,550,120	885,409	SH		DFND	49	876,037	0	9,372
META PLATFORMS INC-CLASS A	CL A	30303M102	789,446,887	6,560,137	SH		DFND	48	5,856,503	0	703,634
META PLATFORMS INC-CLASS A	CL A	30303M102	449,711	3,737	SH		DFND	42	3,737	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	33,727,932	280,272	SH		DFND	22	280,272	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	1,033,227,326	8,585,901	SH		DFND	15	4,966,473	0	3,619,428
META PLATFORMS INC-CLASS A	CL A	30303M102	2,046,622	17,007	SH		DFND	4	17,007	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	395,558	3,287	SH		OTR	4	946	1,626	715
METACRINE INC	COM	59101E103	91,382	204,023	SH		DFND	48	204,023	0	0
METHANEX CORP	COM	59151K108	615,225	16,250	SH		OTR	22,86	16,250	0	0
METHANEX CORP	COM	59151K108	796	21	SH		DFND		21	0	0
METHANEX CORP	COM	59151K108	8,253	218	SH		DFND	49	218	0	0
METHANEX CORP	COM	59151K108	95,180	2,514	SH		DFND	48	2,514	0	0
METHODE ELECTRONICS INC	COM	591520200	1,785,404	40,239	SH		OTR	22,121	40,239	0	0
METHODE ELECTRONICS INC	COM	591520200	107,908	2,432	SH		DFND	49	2,432	0	0
METHODE ELECTRONICS INC	COM	591520200	4,482,036	101,015	SH		DFND	48	101,015	0	0
METHODE ELECTRONICS INC	COM	591520200	3,340,085	75,278	SH		DFND	22	75,278	0	0
METHODE ELECTRONICS INC	COM	591520200	10,357,910	233,444	SH		DFND	15	207,751	0	25,693
METLIFE INC	COM	59156R108	5,231,121	72,283	SH		DFND	40,22	72,283	0	0
METLIFE INC	COM	59156R108	3,873,821	53,528	SH		DFND	15,22	53,528	0	0
METLIFE INC	COM	59156R108	4,699,708	64,940	SH		OTR	124,48	64,940	0	0
METLIFE INC	COM	59156R108	60,055,159	829,835	SH		DFND	124,22	829,835	0	0
METLIFE INC	COM	59156R108	22,906,914	316,525	SH		OTR	124,15	316,525	0	0
METLIFE INC	COM	59156R108	121	2	SH		DFND		2	0	0
METLIFE INC	COM	59156R108	6,310,519	87,198	SH		OTR	124,118	87,198	0	0
METLIFE INC	COM	59156R108	1,891,969	26,143	SH		OTR	15,119	26,143	0	0
METLIFE INC	COM	59156R108	1,405,208	19,417	SH		OTR	15,118	19,417	0	0
METLIFE INC	COM	59156R108	71,949,675	994,192	SH		DFND	124	979,266	0	14,926
METLIFE INC	COM	59156R108	6,602,635	91,234	SH		DFND	59	83,338	0	7,897
METLIFE INC	COM	59156R108	43,144,461	596,165	SH		DFND	49	582,977	282	12,906
METLIFE INC	COM	59156R108	5,299,583	73,229	SH		OTR	49	58,198	13,451	1,580
METLIFE INC	COM	59156R108	139,499,905	1,927,593	SH		DFND	48	1,722,224	0	205,369
METLIFE INC	COM	59156R108	869,236	12,011	SH		DFND	42	12,011	0	0
METLIFE INC	COM	59156R108	85,610,309	1,182,953	SH		DFND	40	1,135,016	0	47,937
METLIFE INC	COM	59156R108	5,756,455	79,542	SH		DFND	22	79,542	0	0
METLIFE INC	COM	59156R108	191,938,267	2,652,180	SH		DFND	15	1,573,822	0	1,078,358
METLIFE INC	COM	59156R108	874,374	12,082	SH		DFND	4	11,822	0	260
METLIFE INC	COM	59156R108	88,219	1,219	SH		OTR	4	200	1,019	0
METROCITY BANKSHARES INC	COM	59165J105	12	1	SH		DFND		1	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,047,195	48,414	SH		DFND	48	48,414	0	0
METROCITY BANKSHARES INC	COM	59165J105	2,255,620	104,282	SH		DFND	15	83,544	0	20,738
METROPOLITAN BANK HOLDING CO	COM	591774104	502,802	8,570	SH		DFND	124	8,570	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	73,924	1,260	SH		DFND	49	1,260	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,506,587	25,679	SH		DFND	48	25,679	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,334,566	22,747	SH		DFND	15	14,294	0	8,453
METTLER-TOLEDO INTERNATIONAL	COM	592688105	7,516,340	5,200	SH		DFND	51,22	5,200	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,574,346	1,781	SH		DFND	15,22	1,781	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,027,966	1,403	SH		OTR	124,48	1,403	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,035,194	1,408	SH		DFND	124,22	1,408	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,622,046	1,814	SH		OTR	124,15	1,814	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,980	1	SH		DFND		1	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	154,663	107	SH		OTR	15,119	107	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	940,988	651	SH		OTR	15,118	651	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	75,163	52	SH		DFND	124	52	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	393,162	272	SH		DFND	59	265	0	7
METTLER-TOLEDO INTERNATIONAL	COM	592688105	3,469,080	2,400	SH		DFND	51	2,400	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	15,797,330	10,929	SH		DFND	49	10,913	0	16
METTLER-TOLEDO INTERNATIONAL	COM	592688105	797,888	552	SH		OTR	49	310	242	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	94,217,322	65,182	SH		DFND	48	58,072	0	7,110
METTLER-TOLEDO INTERNATIONAL	COM	592688105	6,452,489	4,464	SH		DFND	22	4,464	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	126,024,449	87,187	SH		DFND	15	53,200	0	33,987
METTLER-TOLEDO INTERNATIONAL	COM	592688105	163,336	113	SH		DFND	4	113	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	104,072	72	SH		OTR	4	60	0	12
MFA FINANCIAL INC	COM	55272X607	40,799	4,142	SH		OTR	15,119	4,142	0	0
MFA FINANCIAL INC	COM	55272X607	108	11	SH		DFND	49	11	0	0
MFA FINANCIAL INC	COM	55272X607	2,482,811	252,062	SH		DFND	48	252,062	0	0
MFA FINANCIAL INC	COM	55272X607	2,289,977	232,485	SH		DFND	15	153,948	0	78,537
MFA FINANCIAL INC	COM	55272X607	16,341	1,659	SH		OTR	4	1,659	0	0
MGE ENERGY INC	COM	55277P104	1,239,392	17,605	SH		DFND	49	17,605	0	0
MGE ENERGY INC	COM	55277P104	7,497,530	106,499	SH		DFND	48	106,499	0	0
MGE ENERGY INC	COM	55277P104	11,677,107	165,868	SH		DFND	15	142,841	0	23,027
MGIC INVESTMENT CORP	COM	552848103	273,091	21,007	SH		OTR	124,48	21,007	0	0
MGIC INVESTMENT CORP	COM	552848103	314,418	24,186	SH		DFND	124,22	24,186	0	0
MGIC INVESTMENT CORP	COM	552848103	11	1	SH		DFND		1	0	0
MGIC INVESTMENT CORP	COM	552848103	107,055	8,235	SH		OTR	15,119	8,235	0	0
MGIC INVESTMENT CORP	COM	552848103	117,156	9,012	SH		DFND	124	9,012	0	0
MGIC INVESTMENT CORP	COM	552848103	312	24	SH		DFND	59	0	0	24
MGIC INVESTMENT CORP	COM	552848103	62,699	4,823	SH		OTR	49	0	4,823	0
MGIC INVESTMENT CORP	COM	552848103	793,741	61,057	SH		DFND	49	60,347	0	710
MGIC INVESTMENT CORP	COM	552848103	15,371,174	1,182,398	SH		DFND	48	1,082,028	0	100,370
MGIC INVESTMENT CORP	COM	552848103	3,512,353	270,181	SH		DFND	22	270,181	0	0
MGIC INVESTMENT CORP	COM	552848103	28,211,911	2,170,147	SH		DFND	15	2,008,465	0	161,682
MGIC INVESTMENT CORP	COM	552848103	1,300	100	SH		DFND	4	100	0	0
MGIC INVESTMENT CORP	COM	552848103	5,382	414	SH		OTR	4	0	0	414
MGM RESORTS INTERNATIONAL	COM	552953101	871,948	26,005	SH		DFND	15,22	26,005	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	761,299	22,705	SH		OTR	124,48	22,705	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,458,723	43,505	SH		DFND	124,22	43,505	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	675,160	20,136	SH		OTR	124,15	20,136	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	236,185	7,044	SH		OTR	15,119	7,044	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	306,665	9,146	SH		OTR	15,118	9,146	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	36,212	1,080	SH		DFND	124	1,080	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	580,322	17,308	SH		DFND	59	16,709	0	599
MGM RESORTS INTERNATIONAL	COM	552953101	860,246	25,656	SH		OTR	49	23,600	2,056	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,342,267	189,152	SH		DFND	49	184,432	0	4,720
MGM RESORTS INTERNATIONAL	COM	552953101	27,566,690	822,150	SH		DFND	48	822,150	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,757,541	82,241	SH		DFND	22	82,241	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	33,437,457	997,240	SH		DFND	15	792,908	0	204,332
MGM RESORTS INTERNATIONAL	COM	552953101	178,916	5,336	SH		DFND	4	5,336	0	0
MGP INGREDIENTS INC	COM	55303J106	360,522	3,389	SH		OTR	22,78	3,389	0	0
MGP INGREDIENTS INC	COM	55303J106	469,668	4,415	SH		OTR	22,69	4,415	0	0
MGP INGREDIENTS INC	COM	55303J106	928,059	8,724	SH		OTR	22,114	8,724	0	0
MGP INGREDIENTS INC	COM	55303J106	414,350	3,895	SH		DFND	49	3,895	0	0
MGP INGREDIENTS INC	COM	55303J106	4,212,648	39,600	SH		DFND	48	39,600	0	0
MGP INGREDIENTS INC	COM	55303J106	3,367,778	31,658	SH		DFND	22	31,658	0	0
MGP INGREDIENTS INC	COM	55303J106	9,335,164	87,753	SH		DFND	15	82,025	0	5,728
MGP INGREDIENTS INC	COM	55303J106	3,085	29	SH		DFND	4	29	0	0
MICROBOT MEDICAL INC	COM	59503A204	30	10	SH		DFND		10	0	0
MICROBOT MEDICAL INC	COM	59503A204	452	150	SH		DFND	49	150	0	0
MICROBOT MEDICAL INC	COM	59503A204	46,300	15,382	SH		DFND	48	15,382	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,132,729	44,594	SH		OTR	22,80	44,594	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,069,925	43,700	SH		DFND	15,22	43,700	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,070,645	72,180	SH		OTR	124,48	72,180	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,891,464	112,334	SH		DFND	124,22	112,334	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,085,872	43,927	SH		OTR	124,15	43,927	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	149	2	SH		DFND		2	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	331,510	4,719	SH		OTR	15,119	4,719	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,140,790	16,239	SH		OTR	15,118	16,239	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	100,809	1,435	SH		DFND	124	1,435	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AU8	429,416	400,000	SH		DFND	111	400,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,291,287	75,321	SH		DFND	59	69,962	0	5,359
MICROCHIP TECHNOLOGY INC	COM	595017104	17,141,984	244,014	SH		DFND	49	243,708	0	306
MICROCHIP TECHNOLOGY INC	COM	595017104	10,007,604	142,457	SH		OTR	49	44,963	95,269	2,225
MICROCHIP TECHNOLOGY INC	COM	595017104	109,960,147	1,565,269	SH		DFND	48	1,394,372	0	170,897
MICROCHIP TECHNOLOGY INC	COM	595017104	6,473,116	92,144	SH		DFND	22	92,144	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	173,415,567	2,468,549	SH		DFND	15	1,631,788	0	836,761
MICROCHIP TECHNOLOGY INC	COM	595017104	257,256	3,662	SH		DFND	4	3,662	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,314,224	86,319	SH		DFND	15,22	86,319	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,600,409	72,037	SH		OTR	124,48	72,037	0	0
MICRON TECHNOLOGY INC	COM	595112103	44,784,179	896,042	SH		DFND	124,22	896,042	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,903,935	378,230	SH		OTR	124,15	378,230	0	0
MICRON TECHNOLOGY INC	COM	595112103	79	2	SH		DFND		2	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,606,757	72,164	SH		OTR	124,118	72,164	0	0
MICRON TECHNOLOGY INC	COM	595112103	933,976	18,687	SH		OTR	15,119	18,687	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,572,721	31,467	SH		OTR	15,118	31,467	0	0
MICRON TECHNOLOGY INC	COM	595112103	37,852,303	757,349	SH		DFND	124	740,791	0	16,558
MICRON TECHNOLOGY INC	COM	595112103	992,901	19,866	SH		DFND	59	19,425	0	441
MICRON TECHNOLOGY INC	COM	595112103	184,247,822	3,686,431	SH		DFND	49	3,640,927	2,190	43,314
MICRON TECHNOLOGY INC	COM	595112103	8,333,914	166,745	SH		OTR	49	108,579	58,026	140
MICRON TECHNOLOGY INC	COM	595112103	157,111,130	3,143,480	SH		DFND	48	2,803,224	0	340,256
MICRON TECHNOLOGY INC	COM	595112103	563,574	11,276	SH		DFND	42	11,276	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,700,767	354,157	SH		DFND	22	354,157	0	0
MICRON TECHNOLOGY INC	COM	595112103	242,842,174	4,858,787	SH		DFND	15	3,107,351	0	1,751,436
MICRON TECHNOLOGY INC	COM	595112103	4,899,140	98,022	SH		DFND	4	98,022	0	0
MICRON TECHNOLOGY INC	COM	595112103	274,690	5,496	SH		OTR	4	3,559	1,937	0
MICROSOFT CORP	COM	594918104	42,174,505	175,859	SH		OTR	51,48	175,859	0	0
MICROSOFT CORP	COM	594918104	228,253,721	951,771	SH		OTR	51,22	951,771	0	0
MICROSOFT CORP	COM	594918104	48,371,694	201,700	SH		DFND	51,22	201,700	0	0
MICROSOFT CORP	COM	594918104	10,923,561	45,549	SH		OTR	40,48	45,549	0	0
MICROSOFT CORP	COM	594918104	33,414,121	139,330	SH		DFND	40,22	139,330	0	0
MICROSOFT CORP	COM	594918104	142,608,723	594,649	SH		DFND	15,22	594,649	0	0
MICROSOFT CORP	COM	594918104	33,082,450	137,947	SH		OTR	124,48	137,947	0	0
MICROSOFT CORP	COM	594918104	313,748,832	1,308,268	SH		DFND	124,22	1,308,268	0	0
MICROSOFT CORP	COM	594918104	147,356,680	614,447	SH		OTR	124,15	614,447	0	0
MICROSOFT CORP	COM	594918104	479,640	2,000	SH		OTR		0	2,000	0
MICROSOFT CORP	COM	594918104	49,635	207	SH		DFND		207	0	0
MICROSOFT CORP	COM	594918104	10,378,930	43,278	SH		OTR	15,119	43,278	0	0
MICROSOFT CORP	COM	594918104	52,257,018	217,901	SH		OTR	15,118	217,901	0	0
MICROSOFT CORP	COM	594918104	108,461,952	452,264	SH		DFND	124	452,264	0	0
MICROSOFT CORP	COM	594918104	266,321,069	1,110,504	SH		DFND	111	0	0	1,110,504
MICROSOFT CORP	COM	594918104	85,575,105	356,831	SH		DFND	59	316,443	0	40,388
MICROSOFT CORP	COM	594918104	4,700,472	19,600	SH		OTR	51	19,600	0	0
MICROSOFT CORP	COM	594918104	1,384,795,264	5,774,311	SH		DFND	51	3,606,312	0	2,167,999
MICROSOFT CORP	COM	594918104	320,568,351	1,336,704	SH		OTR	49	384,554	344,268	607,882
MICROSOFT CORP	COM	594918104	1,361,331,580	5,676,472	SH		DFND	49	5,609,955	1,346	65,171
MICROSOFT CORP	COM	594918104	5,235,884,060	21,832,558	SH		DFND	48	19,407,904	0	2,424,654
MICROSOFT CORP	COM	594918104	6,393,122	26,658	SH		DFND	42	26,658	0	0
MICROSOFT CORP	COM	594918104	737,113,630	3,073,612	SH		DFND	40	2,668,447	0	405,165
MICROSOFT CORP	COM	594918104	257,840,794	1,075,143	SH		DFND	22	1,075,143	0	0
MICROSOFT CORP	COM	594918104	7,630,928,508	31,819,400	SH		DFND	15	20,252,013	0	11,567,387
MICROSOFT CORP	COM	594918104	34,456,618	143,677	SH		DFND	4	143,400	0	277
MICROSOFT CORP	COM	594918104	20,116,821	83,883	SH		OTR	4	25,351	55,287	3,245
MICROSTRATEGY INC	NOTE	594972AC5	189,744	400,000	SH		DFND	111	400,000	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	108	1	SH		DFND		1	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	233,166	1,647	SH		DFND	49	1,647	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	3,609,327	25,495	SH		DFND	48	25,495	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	1,931,015	13,640	SH		DFND	15	8,424	0	5,216
MICROVAST HOLDINGS INC	COM	59516C106	700,064	457,558	SH		DFND	48	457,558	0	0
MICROVAST HOLDINGS INC	COM	59516C106	128,997	84,312	SH		DFND	15	36,750	0	47,562
MICROVISION INC	COM	594960304	35	15	SH		DFND		15	0	0
MICROVISION INC	COM	594960304	1,857	790	SH		DFND	49	790	0	0
MICROVISION INC	COM	594960304	1,040,378	442,714	SH		DFND	48	442,714	0	0
MICROVISION INC	COM	594960304	240,445	102,317	SH		DFND	15	40,747	0	61,570
MICT INC	COM	55328R109	50,398	60,720	SH		DFND	48	60,720	0	0
MID PENN BANCORP INC	COM	59540G107	105	4	SH		DFND		4	0	0
MID PENN BANCORP INC	COM	59540G107	249,380	8,321	SH		DFND	49	8,321	0	0
MID PENN BANCORP INC	COM	59540G107	1,070,498	35,719	SH		DFND	48	35,719	0	0
MID PENN BANCORP INC	COM	59540G107	1,462,386	48,795	SH		DFND	15	38,789	0	10,006
MID-AMERICA APARTMENT COMM	COM	59522J103	1,434,104	9,135	SH		DFND	15,22	9,135	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	87,443	557	SH		OTR	124,48	557	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	5,897,957	37,569	SH		DFND	124,22	37,569	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,184,019	7,542	SH		OTR	124,15	7,542	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	225	1	SH		DFND		1	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	198,906	1,267	SH		OTR	15,119	1,267	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	538,005	3,427	SH		OTR	15,118	3,427	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	4,323,505	27,540	SH		DFND	124	27,540	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	985,451	6,277	SH		DFND	59	6,023	0	254
MID-AMERICA APARTMENT COMM	COM	59522J103	5,290,092	33,697	SH		DFND	49	33,662	0	35
MID-AMERICA APARTMENT COMM	COM	59522J103	185,405	1,181	SH		OTR	49	5	6	1,170
MID-AMERICA APARTMENT COMM	COM	59522J103	65,794,509	419,100	SH		DFND	48	383,379	0	35,721
MID-AMERICA APARTMENT COMM	COM	59522J103	3,275,596	20,865	SH		DFND	22	20,865	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	71,889,960	457,927	SH		DFND	15	282,145	0	175,782
MID-AMERICA APARTMENT COMM	COM	59522J103	106,753	680	SH		DFND	4	680	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	5,181	33	SH		OTR	4	0	0	33
MIDDLEBY CORP	COM	596278101	7,097	53	SH		OTR	124,15	53	0	0
MIDDLEBY CORP	COM	596278101	100	1	SH		DFND		1	0	0
MIDDLEBY CORP	COM	596278101	125,330	936	SH		OTR	15,119	936	0	0
MIDDLEBY CORP	COM	596278101	304,221	2,272	SH		DFND	59	2,268	0	4
MIDDLEBY CORP	COM	596278101	3,754,556	28,040	SH		DFND	49	27,916	0	124
MIDDLEBY CORP	COM	596278101	27,970,237	208,889	SH		DFND	48	192,020	0	16,869
MIDDLEBY CORP	COM	596278101	5,569,437	41,594	SH		DFND	22	41,594	0	0
MIDDLEBY CORP	COM	596278101	26,270,243	196,193	SH		DFND	15	167,531	0	28,662
MIDDLEBY CORP	COM	596278101	105,112	785	SH		DFND	4	785	0	0
MIDDLEBY CORP	COM	596278101	7,231	54	SH		OTR	4	54	0	0
MIDDLEBY CORP/THE	NOTE	596278AB7	588,961	500,000	SH		DFND	111	500,000	0	0
MIDDLEFIELD BANC CORP	COM	596304204	46,279	1,689	SH		DFND	48	1,689	0	0
MIDDLEFIELD BANC CORP	COM	596304204	297,153	10,845	SH		DFND	15	10,845	0	0
MIDDLESEX WATER CO	COM	596680108	67	1	SH		DFND		1	0	0
MIDDLESEX WATER CO	COM	596680108	956,627	12,160	SH		DFND	49	12,160	0	0
MIDDLESEX WATER CO	COM	596680108	3,822,811	48,593	SH		DFND	48	48,593	0	0
MIDDLESEX WATER CO	COM	596680108	2,869,410	36,474	SH		DFND	22	36,474	0	0
MIDDLESEX WATER CO	COM	596680108	8,174,600	103,910	SH		DFND	15	95,372	0	8,538
MIDDLESEX WATER CO	COM	596680108	10,227	130	SH		DFND	4	130	0	0
MIDLAND STATES BANCORP INC	COM	597742105	52,282	1,964	SH		DFND	49	1,964	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,563,712	58,742	SH		DFND	48	58,742	0	0
MIDLAND STATES BANCORP INC	COM	597742105	3,442,072	129,304	SH		DFND	15	115,863	0	13,441
MIDWESTONE FINANCIAL GROUP I	COM	598511103	22	1	SH		DFND		1	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	165,100	5,200	SH		DFND	124	5,200	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,171,416	36,895	SH		DFND	48	36,895	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,747,139	55,028	SH		DFND	15	45,780	0	9,248
MILESTONE SCIENTIFIC INC	COM	59935P209	25	53	SH		DFND		53	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	13,961	29,085	SH		DFND	48	29,085	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	24	1	SH		DFND		1	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	831,339	31,183	SH		DFND	48	31,183	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	2,082,173	78,101	SH		DFND	15	70,498	0	7,603
MILLERKNOLL INC	COM	600544100	76,182	3,626	SH		OTR	49	0	0	3,626
MILLERKNOLL INC	COM	600544100	1,029,973	49,023	SH		DFND	49	49,023	0	0
MILLERKNOLL INC	COM	600544100	4,310,033	205,142	SH		DFND	48	205,142	0	0
MILLERKNOLL INC	COM	600544100	3,300,860	157,109	SH		DFND	22	157,109	0	0
MILLERKNOLL INC	COM	600544100	18,484,451	879,793	SH		DFND	15	824,349	0	55,444
MILLERKNOLL INC	COM	600544100	2,836	135	SH		OTR	4	135	0	0
MILLERKNOLL INC	COM	600544100	8,194	390	SH		DFND	4	390	0	0
MIMEDX GROUP INC	COM	602496101	83,400	30,000	SH		OTR	49	0	30,000	0
MIMEDX GROUP INC	COM	602496101	763,124	274,505	SH		DFND	48	274,505	0	0
MIMEDX GROUP INC	COM	602496101	281,978	101,431	SH		DFND	15	26,946	0	74,485
MIND MEDICINE MINDMED INC	COM	60255C885	169	77	SH		DFND		77	0	0
MIND MEDICINE MINDMED INC	COM	60255C885	54,318	24,690	SH		DFND	48	24,690	0	0
MIND TECHNOLOGY INC	COM	602566101	6,767	14,713	SH		DFND	48	14,713	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	48	1	SH		DFND		1	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,254	103	SH		DFND	59	49	0	54
MINERALS TECHNOLOGIES INC	COM	603158106	301,414	4,964	SH		OTR	49	4,964	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,385,995	22,826	SH		DFND	49	22,826	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,378,395	88,577	SH		DFND	48	88,577	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,066,236	66,967	SH		DFND	22	66,967	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	12,018,492	197,933	SH		DFND	15	173,982	0	23,951
MINERALS TECHNOLOGIES INC	COM	603158106	6,679	110	SH		DFND	4	110	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	41	1	SH		DFND		1	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	12,823	283	SH		DFND	59	110	0	173
MIRATI THERAPEUTICS INC	COM	60468T105	37,381	825	SH		OTR	49	825	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	111,599	2,463	SH		DFND	49	2,463	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,762,678	83,043	SH		DFND	48	69,297	0	13,746
MIRATI THERAPEUTICS INC	COM	60468T105	3,729,194	82,304	SH		DFND	15	56,969	0	25,335
MIRATI THERAPEUTICS INC	COM	60468T105	1,676	37	SH		OTR	4	0	0	37
MIRION TECHNOLOGIES INC	COM	60471A101	3,338	505	SH		DFND	59	505	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	15,864	2,400	SH		DFND	49	2,400	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	2,285,302	345,734	SH		DFND	48	345,734	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	1,258,689	190,422	SH		DFND	15	58,415	0	132,007
MIRUM PHARMACEUTICALS INC	COM	604749101	1,114,952	57,177	SH		DFND	48	57,177	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	162,533	8,335	SH		DFND	15	5,161	0	3,174
MISSION PRODUCE INC	COM	60510V108	4,172	359	SH		OTR	49	0	359	0
MISSION PRODUCE INC	COM	60510V108	17,430	1,500	SH		DFND	49	1,500	0	0
MISSION PRODUCE INC	COM	60510V108	1,237,588	106,505	SH		DFND	48	106,505	0	0
MISSION PRODUCE INC	COM	60510V108	642,226	55,269	SH		DFND	15	29,156	0	26,113
MISTER CAR WASH INC	COM	60646V105	7,836	849	SH		OTR	124,15	849	0	0
MISTER CAR WASH INC	COM	60646V105	28,179	3,053	SH		OTR	49	0	3,053	0
MISTER CAR WASH INC	COM	60646V105	63,549	6,885	SH		DFND	49	6,885	0	0
MISTER CAR WASH INC	COM	60646V105	1,349,121	146,167	SH		DFND	48	122,120	0	24,047
MISTER CAR WASH INC	COM	60646V105	1,561,559	169,183	SH		DFND	22	169,183	0	0
MISTER CAR WASH INC	COM	60646V105	3,348,099	362,741	SH		DFND	15	314,828	0	47,913
MISTER CAR WASH INC	COM	60646V105	5,261	570	SH		DFND	4	570	0	0
MISTRAS GROUP INC	COM	60649T107	62,611	12,700	SH		DFND	48	12,700	0	0
MITEK SYSTEMS INC	COM	606710200	81,638	8,425	SH		DFND	59	8,425	0	0
MITEK SYSTEMS INC	COM	606710200	1,060,541	109,447	SH		DFND	48	109,447	0	0
MITEK SYSTEMS INC	COM	606710200	653,426	67,433	SH		DFND	15	44,435	0	22,998
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	8	1	SH		DFND		1	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	273,036	40,935	SH		DFND	59	38,506	0	2,429
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	32,390	4,856	SH		OTR	49	0	4,856	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	2,948,594	442,068	SH		DFND	49	441,068	0	1,000
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	19,543	2,930	SH		DFND	4	2,930	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	1,087,589	382,954	SH		DFND	49	381,519	0	1,435
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	11,999	4,225	SH		DFND	4	4,225	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,662,657	19,623	SH		OTR	22,96	19,623	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,801,699	21,264	SH		OTR	124,66	21,264	0	0
MKS INSTRUMENTS INC	COM	55306N104	33,807	399	SH		OTR	124,48	399	0	0
MKS INSTRUMENTS INC	COM	55306N104	11,542,768	136,230	SH		DFND	124,22	136,230	0	0
MKS INSTRUMENTS INC	COM	55306N104	125	1	SH		DFND		1	0	0
MKS INSTRUMENTS INC	COM	55306N104	80,832	954	SH		OTR	15,119	954	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,513,108	17,858	SH		DFND	124	12,649	0	5,209
MKS INSTRUMENTS INC	COM	55306N104	482,222	5,691	SH		DFND	59	4,562	0	1,129
MKS INSTRUMENTS INC	COM	55306N104	6,439	76	SH		OTR	49	0	76	0
MKS INSTRUMENTS INC	COM	55306N104	2,073,513	24,472	SH		DFND	49	24,345	0	127
MKS INSTRUMENTS INC	COM	55306N104	18,690,252	220,586	SH		DFND	48	203,674	0	16,912
MKS INSTRUMENTS INC	COM	55306N104	4,055,178	47,860	SH		DFND	22	47,860	0	0
MKS INSTRUMENTS INC	COM	55306N104	25,084,910	296,057	SH		DFND	15	267,548	0	28,509
MKS INSTRUMENTS INC	COM	55306N104	14,404	170	SH		DFND	4	170	0	0
MKS INSTRUMENTS INC	COM	55306N104	41,264	487	SH		OTR	4	487	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	6,872	196	SH		OTR	124,48	196	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	1,497,202	42,704	SH		DFND	124,22	42,704	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	774,861	22,101	SH		DFND	124	15,569	0	6,532
MOBILEYE GLOBAL INC-A	COMM	60741F104	32,150	917	SH		OTR	49	917	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	738,223	21,056	SH		DFND	48	21,056	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	10,869	310	SH		DFND	15	310	0	0
MODEL N INC	COM	607525102	346,098	8,533	SH		OTR	22,69	8,533	0	0
MODEL N INC	COM	607525102	542,855	13,384	SH		OTR	49	9,829	0	3,555
MODEL N INC	COM	607525102	3,923,937	96,744	SH		DFND	48	96,744	0	0
MODEL N INC	COM	607525102	1,426,860	35,179	SH		DFND	15	20,781	0	14,398
MODERNA INC	COM	60770K107	4,737,298	26,374	SH		DFND	15,22	26,374	0	0
MODERNA INC	COM	60770K107	1,258,957	7,009	SH		DFND	124,22	7,009	0	0
MODERNA INC	COM	60770K107	4,066,058	22,637	SH		OTR	124,15	22,637	0	0
MODERNA INC	COM	60770K107	127,530	710	SH		OTR	15,119	710	0	0
MODERNA INC	COM	60770K107	1,734,950	9,659	SH		OTR	15,118	9,659	0	0
MODERNA INC	COM	60770K107	955,399	5,319	SH		DFND	124	5,319	0	0
MODERNA INC	COM	60770K107	467,371	2,602	SH		DFND	59	2,574	0	28
MODERNA INC	COM	60770K107	249,313	1,388	SH		OTR	49	1,114	274	0
MODERNA INC	COM	60770K107	13,379,355	74,487	SH		DFND	49	73,630	0	857
MODERNA INC	COM	60770K107	172,287,373	959,177	SH		DFND	48	855,827	0	103,350
MODERNA INC	COM	60770K107	7,469,498	41,585	SH		DFND	22	41,585	0	0
MODERNA INC	COM	60770K107	264,379,445	1,471,882	SH		DFND	15	937,040	0	534,842
MODERNA INC	COM	60770K107	291,523	1,623	SH		DFND	4	1,623	0	0
MODERNA INC	COM	60770K107	8,442	47	SH		OTR	4	0	7	40
MODINE MANUFACTURING CO	COM	607828100	301,495	15,181	SH		OTR	22,69	15,181	0	0
MODINE MANUFACTURING CO	COM	607828100	4,647	234	SH		DFND	59	234	0	0
MODINE MANUFACTURING CO	COM	607828100	2,383	120	SH		DFND	49	120	0	0
MODINE MANUFACTURING CO	COM	607828100	2,687,177	135,306	SH		DFND	48	135,306	0	0
MODINE MANUFACTURING CO	COM	607828100	1,662,103	83,691	SH		DFND	15	48,596	0	35,095
MODIVCARE INC	COM	60783X104	4,486,321	49,998	SH		OTR	124,66	49,998	0	0
MODIVCARE INC	COM	60783X104	1,348,821	15,032	SH		OTR	124,48	15,032	0	0
MODIVCARE INC	COM	60783X104	10,946,252	121,991	SH		DFND	124,22	121,991	0	0
MODIVCARE INC	COM	60783X104	6,513,052	72,585	SH		DFND	124	38,817	0	33,768
MODIVCARE INC	COM	60783X104	60,747	677	SH		DFND	49	677	0	0
MODIVCARE INC	COM	60783X104	3,154,907	35,160	SH		DFND	48	35,160	0	0
MODIVCARE INC	COM	60783X104	2,362,591	26,330	SH		DFND	22	26,330	0	0
MODIVCARE INC	COM	60783X104	5,039,147	56,159	SH		DFND	15	47,764	0	8,395
MODIVCARE INC	COM	60783X104	2,692	30	SH		DFND	4	30	0	0
MOELIS & CO - CLASS A	CL A	60786M105	287,737	7,499	SH		OTR	22,78	7,499	0	0
MOELIS & CO - CLASS A	CL A	60786M105	966,157	25,180	SH		OTR	124,48	25,180	0	0
MOELIS & CO - CLASS A	CL A	60786M105	38	1	SH		DFND		1	0	0
MOELIS & CO - CLASS A	CL A	60786M105	7,175	187	SH		DFND	59	187	0	0
MOELIS & CO - CLASS A	CL A	60786M105	213,337	5,560	SH		DFND	49	5,560	0	0
MOELIS & CO - CLASS A	CL A	60786M105	6,494,506	169,260	SH		DFND	48	169,260	0	0
MOELIS & CO - CLASS A	CL A	60786M105	18,212,090	474,644	SH		DFND	15	439,213	0	35,431
MOELIS & CO - CLASS A	CL A	60786M105	16,154	421	SH		OTR	4	421	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,306,883	12,785	SH		OTR	22,80	12,785	0	0
MOHAWK INDUSTRIES INC	COM	608190104	427,995	4,187	SH		DFND	15,22	4,187	0	0
MOHAWK INDUSTRIES INC	COM	608190104	357,668	3,499	SH		OTR	124,15	3,499	0	0
MOHAWK INDUSTRIES INC	COM	608190104	86	1	SH		DFND		1	0	0
MOHAWK INDUSTRIES INC	COM	608190104	192,889	1,887	SH		OTR	15,119	1,887	0	0
MOHAWK INDUSTRIES INC	COM	608190104	160,281	1,568	SH		OTR	15,118	1,568	0	0
MOHAWK INDUSTRIES INC	COM	608190104	180,521	1,766	SH		DFND	59	1,652	0	114
MOHAWK INDUSTRIES INC	COM	608190104	285,909	2,797	SH		DFND	49	2,797	0	0
MOHAWK INDUSTRIES INC	COM	608190104	686,612	6,717	SH		OTR	49	6,717	0	0
MOHAWK INDUSTRIES INC	COM	608190104	15,946,933	156,006	SH		DFND	48	139,003	0	17,003
MOHAWK INDUSTRIES INC	COM	608190104	621,702	6,082	SH		DFND	22	6,082	0	0
MOHAWK INDUSTRIES INC	COM	608190104	21,896,648	214,211	SH		DFND	15	134,287	0	79,924
MOHAWK INDUSTRIES INC	COM	608190104	920	9	SH		DFND	4	9	0	0
MOHAWK INDUSTRIES INC	COM	608190104	5,009	49	SH		OTR	4	0	0	49
MOLECULAR TEMPLATES INC	COM	608550109	62	190	SH		DFND	49	190	0	0
MOLECULAR TEMPLATES INC	COM	608550109	6,591	20,095	SH		DFND	48	20,095	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,522,975	4,612	SH		DFND	15,22	4,612	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,092,510	9,365	SH		OTR	124,48	9,365	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,228,325	6,748	SH		DFND	124,22	6,748	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,519,342	4,601	SH		OTR	124,15	4,601	0	0
MOLINA HEALTHCARE INC	COM	60855R100	333,522	1,010	SH		OTR	15,119	1,010	0	0
MOLINA HEALTHCARE INC	COM	60855R100	573,262	1,736	SH		OTR	15,118	1,736	0	0
MOLINA HEALTHCARE INC	COM	60855R100	120,530	365	SH		DFND	124	365	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,178,225	3,568	SH		DFND	59	3,410	0	158
MOLINA HEALTHCARE INC	COM	60855R100	362,251	1,097	SH		OTR	49	974	123	0
MOLINA HEALTHCARE INC	COM	60855R100	8,391,881	25,413	SH		DFND	49	25,406	0	7
MOLINA HEALTHCARE INC	COM	60855R100	52,513,896	159,027	SH		DFND	48	140,796	0	18,231
MOLINA HEALTHCARE INC	COM	60855R100	3,893,624	11,791	SH		DFND	22	11,791	0	0
MOLINA HEALTHCARE INC	COM	60855R100	85,374,088	258,537	SH		DFND	15	169,945	0	88,592
MOLINA HEALTHCARE INC	COM	60855R100	235,777	714	SH		DFND	4	714	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	841,373	16,331	SH		DFND	15,22	16,331	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	195,879	3,802	SH		OTR	124,48	3,802	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	11,046,609	214,414	SH		DFND	124,22	214,414	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	617,519	11,986	SH		OTR	124,15	11,986	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	356,364	6,917	SH		OTR	15,119	6,917	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	271,974	5,279	SH		OTR	15,118	5,279	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	7,987,970	155,046	SH		DFND	124	27,887	0	127,159
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	29,624	575	SH		OTR	49	530	45	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	2,828,603	54,903	SH		DFND	49	54,728	0	175
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	24,503,736	475,616	SH		DFND	48	475,616	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,294,543	25,127	SH		DFND	22	25,127	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	43,726,673	848,732	SH		DFND	15	733,842	0	114,890
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	52,911	1,027	SH		DFND	4	1,027	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	12,777	248	SH		OTR	4	0	0	248
MOMENTIVE GLOBAL INC	COM	60878Y108	2,391,536	341,648	SH		DFND	48	341,648	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	12,038,677	1,719,811	SH		DFND	15	1,661,153	0	58,658
MOMENTUS INC	COM	60879E101	87,820	112,604	SH		DFND	48	112,604	0	0
MOMENTUS INC	COM	60879E101	28,321	36,313	SH		DFND	15	18,039	0	18,274
MONARCH CASINO & RESORT INC	COM	609027107	201,990	2,627	SH		DFND	49	2,627	0	0
MONARCH CASINO & RESORT INC	COM	609027107	46,595	606	SH		OTR	49	0	606	0
MONARCH CASINO & RESORT INC	COM	609027107	2,815,404	36,616	SH		DFND	48	36,616	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,108,324	27,420	SH		DFND	22	27,420	0	0
MONARCH CASINO & RESORT INC	COM	609027107	4,008,122	52,128	SH		DFND	15	46,913	0	5,215
MONDAY.COM LTD	SHS	M7S64H106	4,880	40	SH		DFND	59	31	0	9
MONDAY.COM LTD	SHS	M7S64H106	9,228,446	75,643	SH		DFND	15	75,643	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,324,035	109,888	SH		DFND	15,22	109,888	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,142,731	92,164	SH		OTR	124,15	92,164	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,263,617	18,959	SH		OTR	15,119	18,959	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,690,127	40,362	SH		OTR	15,118	40,362	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,425,277	111,407	SH		DFND	124	111,407	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	32,246,265	483,815	SH		DFND	59	443,438	0	40,377
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	104,189,030	1,563,226	SH		DFND	49	1,531,244	0	31,982
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	18,005,031	270,143	SH		OTR	49	129,428	140,300	415
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	265,083,446	3,977,246	SH		DFND	48	3,554,270	0	422,976
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,899,275	43,500	SH		DFND	40	43,500	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	11,440,073	171,644	SH		DFND	22	171,644	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	375,285,688	5,630,693	SH		DFND	15	3,429,964	0	2,200,729
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,853,486	42,813	SH		DFND	4	42,813	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,438,307	21,580	SH		OTR	4	4,550	16,020	1,010
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	2,904,886	266,748	SH		DFND	48	266,748	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	1,447,118	132,885	SH		DFND	15	62,424	0	70,461
MONEYLION INC	CL A	60938K106	223,433	360,375	SH		DFND	48	360,375	0	0
MONEYLION INC	CL A	60938K106	55,925	90,201	SH		DFND	15	23,714	0	66,487
MONGODB INC	CL A	60937P106	1,247,966	6,340	SH		DFND	124,22	6,340	0	0
MONGODB INC	CL A	60937P106	191,722	974	SH		OTR	124,15	974	0	0
MONGODB INC	CL A	60937P106	849,955	4,318	SH		DFND	124	4,318	0	0
MONGODB INC	NOTE	60937PAD8	699,523	600,000	SH		DFND	111	600,000	0	0
MONGODB INC	CL A	60937P106	73,815	375	SH		DFND	59	254	0	121
MONGODB INC	CL A	60937P106	97,239	494	SH		OTR	49	494	0	0
MONGODB INC	CL A	60937P106	508,831	2,585	SH		DFND	49	2,585	0	0
MONGODB INC	CL A	60937P106	21,585,868	109,662	SH		DFND	48	88,216	0	21,446
MONGODB INC	CL A	60937P106	720,434	3,660	SH		DFND	22	3,660	0	0
MONGODB INC	CL A	60937P106	39,042,230	198,345	SH		DFND	15	100,262	0	98,083
MONGODB INC	CL A	60937P106	2,756	14	SH		DFND	4	14	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	580,274	1,641	SH		OTR	22,78	1,641	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,056,587	2,988	SH		OTR	22,71	2,988	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,235,513	3,494	SH		DFND	15,22	3,494	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,446,619	4,091	SH		DFND	124,22	4,091	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,361,399	3,850	SH		OTR	124,15	3,850	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	33,947	96	SH		OTR	15,119	96	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	471,362	1,333	SH		OTR	15,118	1,333	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,252,496	6,370	SH		DFND	124	6,370	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,265,864	3,580	SH		DFND	59	2,609	0	971
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,982,709	11,263	SH		DFND	49	11,263	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	45,383,722	128,344	SH		DFND	48	113,671	0	14,673
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,999,320	8,482	SH		DFND	22	8,482	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	71,781,769	202,997	SH		DFND	15	134,526	0	68,471
MONOLITHIC POWER SYSTEMS INC	COM	609839105	184,584	522	SH		DFND	4	522	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,829	8	SH		OTR	4	8	0	0
MONRO INC	COM	610236101	24,679	546	SH		OTR	124,48	546	0	0
MONRO INC	COM	610236101	27	1	SH		DFND		1	0	0
MONRO INC	COM	610236101	85,518	1,892	SH		DFND	124	1,892	0	0
MONRO INC	COM	610236101	139,817	3,093	SH		DFND	59	2,947	0	146
MONRO INC	COM	610236101	328,830	7,275	SH		DFND	49	7,275	0	0
MONRO INC	COM	610236101	3,728,232	82,483	SH		DFND	48	82,483	0	0
MONRO INC	COM	610236101	2,936,689	64,971	SH		DFND	22	64,971	0	0
MONRO INC	COM	610236101	10,540,550	233,198	SH		DFND	15	209,610	0	23,588
MONRO INC	COM	610236101	3,164	70	SH		DFND	4	70	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,093,315	30,467	SH		DFND	15,22	30,467	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,091,690	30,451	SH		OTR	124,15	30,451	0	0
MONSTER BEVERAGE CORP	COM	61174X109	101	1	SH		DFND		1	0	0
MONSTER BEVERAGE CORP	COM	61174X109	261,947	2,580	SH		OTR	15,119	2,580	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,114,596	10,978	SH		OTR	15,118	10,978	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,193,759	21,607	SH		DFND	59	15,568	0	6,039
MONSTER BEVERAGE CORP	COM	61174X109	2,688,108	26,476	SH		OTR	49	22,539	3,937	0
MONSTER BEVERAGE CORP	COM	61174X109	24,747,836	243,749	SH		DFND	49	235,190	0	8,559
MONSTER BEVERAGE CORP	COM	61174X109	111,888,395	1,102,023	SH		DFND	48	983,307	0	118,716
MONSTER BEVERAGE CORP	COM	61174X109	5,027,563	49,518	SH		DFND	22	49,518	0	0
MONSTER BEVERAGE CORP	COM	61174X109	157,783,204	1,554,055	SH		DFND	15	939,317	0	614,738
MONSTER BEVERAGE CORP	COM	61174X109	686,952	6,766	SH		DFND	4	6,766	0	0
MONSTER BEVERAGE CORP	COM	61174X109	15,940	157	SH		OTR	4	157	0	0
MONTAUK RENEWABLES INC	COM	61218C103	48,256	4,375	SH		DFND	49	4,375	0	0
MONTAUK RENEWABLES INC	COM	61218C103	1,818,505	164,869	SH		DFND	48	164,869	0	0
MONTAUK RENEWABLES INC	COM	61218C103	1,415,998	128,377	SH		DFND	15	92,892	0	35,485
MONTE ROSA THERAPEUTICS INC	COM	61225M102	546,459	71,808	SH		DFND	48	71,808	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	133,053	17,484	SH		DFND	15	4,244	0	13,240
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	644,543	14,520	SH		OTR	22,86	14,520	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,308	52	SH		DFND	59	52	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,661	105	SH		DFND	49	105	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,183,962	71,727	SH		DFND	48	71,727	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	972,008	21,897	SH		DFND	15	7,176	0	14,721
MOODY'S CORP	COM	615369105	14,243,890	51,123	SH		OTR	51,48	51,123	0	0
MOODY'S CORP	COM	615369105	10,211,423	36,650	SH		OTR	51,22	36,650	0	0
MOODY'S CORP	COM	615369105	7,216,258	25,900	SH		DFND	51,22	25,900	0	0
MOODY'S CORP	COM	615369105	3,488,880	12,522	SH		DFND	15,22	12,522	0	0
MOODY'S CORP	COM	615369105	2,221,437	7,973	SH		OTR	124,48	7,973	0	0
MOODY'S CORP	COM	615369105	3,613,423	12,969	SH		OTR	124,15	12,969	0	0
MOODY'S CORP	COM	615369105	192	1	SH		DFND		1	0	0
MOODY'S CORP	COM	615369105	267,197	959	SH		OTR	15,119	959	0	0
MOODY'S CORP	COM	615369105	1,274,687	4,575	SH		OTR	15,118	4,575	0	0
MOODY'S CORP	COM	615369105	147,111	528	SH		DFND	124	528	0	0
MOODY'S CORP	COM	615369105	726,434	2,607	SH		DFND	59	2,128	0	479
MOODY'S CORP	COM	615369105	82,177,576	294,945	SH		DFND	51	259,345	0	35,600
MOODY'S CORP	COM	615369105	6,226,878	22,349	SH		OTR	49	5,721	7,163	9,465
MOODY'S CORP	COM	615369105	20,410,866	73,257	SH		DFND	49	73,136	0	121
MOODY'S CORP	COM	615369105	129,787,047	465,821	SH		DFND	48	414,364	0	51,457
MOODY'S CORP	COM	615369105	5,504,695	19,757	SH		DFND	22	19,757	0	0
MOODY'S CORP	COM	615369105	174,403,582	625,955	SH		DFND	15	365,251	0	260,704
MOODY'S CORP	COM	615369105	81,914	294	SH		OTR	4	5	80	209
MOODY'S CORP	COM	615369105	267,754	961	SH		DFND	4	961	0	0
MOOG INC-CLASS A	CL A	615394202	624,412	7,115	SH		OTR	124,48	7,115	0	0
MOOG INC-CLASS A	CL A	615394202	49	1	SH		DFND		1	0	0
MOOG INC-CLASS A	CL A	615394202	780,310	8,891	SH		DFND	59	6,388	0	2,503
MOOG INC-CLASS A	CL A	615394202	2,106,064	23,998	SH		DFND	49	23,988	0	10
MOOG INC-CLASS A	CL A	615394202	339,192	3,865	SH		OTR	49	3,865	0	0
MOOG INC-CLASS A	CL A	615394202	6,970,426	79,426	SH		DFND	48	79,426	0	0
MOOG INC-CLASS A	CL A	615394202	5,241,642	59,727	SH		DFND	22	59,727	0	0
MOOG INC-CLASS A	CL A	615394202	15,640,675	178,221	SH		DFND	15	159,052	0	19,169
MOOG INC-CLASS A	CL A	615394202	9,215	105	SH		OTR	4	105	0	0
MOOG INC-CLASS A	CL A	615394202	44,758	510	SH		DFND	4	510	0	0
MORGAN STANLEY	COM	617446448	8,957,707	105,360	SH		DFND	15,22	105,360	0	0
MORGAN STANLEY	COM	617446448	5,875,987	69,113	SH		OTR	124,48	69,113	0	0
MORGAN STANLEY	COM	617446448	58,592,978	689,167	SH		DFND	124,22	689,167	0	0
MORGAN STANLEY	COM	617446448	32,198,179	378,713	SH		OTR	124,15	378,713	0	0
MORGAN STANLEY	COM	617446448	107	1	SH		DFND		1	0	0
MORGAN STANLEY	COM	617446448	8,158,009	95,954	SH		OTR	124,118	95,954	0	0
MORGAN STANLEY	COM	617446448	1,892,545	22,260	SH		OTR	15,119	22,260	0	0
MORGAN STANLEY	COM	617446448	3,266,383	38,419	SH		OTR	15,118	38,419	0	0
MORGAN STANLEY	COM	617446448	94,589,001	1,112,550	SH		DFND	124	1,096,660	0	15,890
MORGAN STANLEY	COM	617446448	6,516,850	76,651	SH		DFND	59	67,985	0	8,666
MORGAN STANLEY	COM	617446448	3,329,468	39,161	SH		OTR	49	34,607	4,514	40
MORGAN STANLEY	COM	617446448	54,077,907	636,061	SH		DFND	49	628,993	203	6,865
MORGAN STANLEY	COM	617446448	321,282,248	3,778,902	SH		DFND	48	3,396,388	0	382,514
MORGAN STANLEY	COM	617446448	968,038	11,386	SH		DFND	42	11,386	0	0
MORGAN STANLEY	COM	617446448	14,040,033	165,138	SH		DFND	22	165,138	0	0
MORGAN STANLEY	COM	617446448	587,700,410	6,912,496	SH		DFND	15	4,878,595	0	2,033,901
MORGAN STANLEY	COM	617446448	1,561,307	18,364	SH		DFND	4	18,364	0	0
MORGAN STANLEY	COM	617446448	55,688	655	SH		OTR	4	285	63	307
MORNINGSTAR INC	COM	617700109	1,539,305	7,107	SH		OTR	124,48	7,107	0	0
MORNINGSTAR INC	COM	617700109	31,324,979	144,628	SH		DFND	124,22	144,628	0	0
MORNINGSTAR INC	COM	617700109	71,258	329	SH		OTR	124,15	329	0	0
MORNINGSTAR INC	COM	617700109	206	1	SH		DFND		1	0	0
MORNINGSTAR INC	COM	617700109	3,763,251	17,375	SH		DFND	124	8,146	0	9,229
MORNINGSTAR INC	COM	617700109	187,567	866	SH		DFND	59	694	0	172
MORNINGSTAR INC	COM	617700109	226,120	1,044	SH		DFND	49	1,044	0	0
MORNINGSTAR INC	COM	617700109	20,793	96	SH		OTR	49	87	9	0
MORNINGSTAR INC	COM	617700109	9,848,564	45,471	SH		DFND	48	37,514	0	7,957
MORNINGSTAR INC	COM	617700109	973,572	4,495	SH		DFND	42	4,495	0	0
MORNINGSTAR INC	COM	617700109	13,893,382	64,146	SH		DFND	15	51,984	0	12,162
MORNINGSTAR INC	COM	617700109	2,599	12	SH		DFND	4	12	0	0
MORPHIC HOLDING INC	COM	61775R105	57,379	2,145	SH		DFND	49	2,145	0	0
MORPHIC HOLDING INC	COM	61775R105	1,831,546	68,469	SH		DFND	48	68,469	0	0
MORPHIC HOLDING INC	COM	61775R105	462,160	17,277	SH		DFND	15	6,471	0	10,806
MOSAIC CO/THE	COM	61945C103	1,248,628	28,462	SH		DFND	15,22	28,462	0	0
MOSAIC CO/THE	COM	61945C103	14,784	337	SH		OTR	124,48	337	0	0
MOSAIC CO/THE	COM	61945C103	6,526,452	148,768	SH		DFND	124,22	148,768	0	0
MOSAIC CO/THE	COM	61945C103	1,047,133	23,869	SH		OTR	124,15	23,869	0	0
MOSAIC CO/THE	COM	61945C103	78	2	SH		DFND		2	0	0
MOSAIC CO/THE	COM	61945C103	277,390	6,323	SH		OTR	15,119	6,323	0	0
MOSAIC CO/THE	COM	61945C103	445,544	10,156	SH		OTR	15,118	10,156	0	0
MOSAIC CO/THE	COM	61945C103	7,766,745	177,040	SH		DFND	124	177,040	0	0
MOSAIC CO/THE	COM	61945C103	4,518,171	102,990	SH		DFND	49	102,896	0	94
MOSAIC CO/THE	COM	61945C103	192,589	4,390	SH		OTR	49	935	3,455	0
MOSAIC CO/THE	COM	61945C103	44,207,974	1,007,704	SH		DFND	48	902,737	0	104,967
MOSAIC CO/THE	COM	61945C103	3,587,820	81,783	SH		DFND	40	81,783	0	0
MOSAIC CO/THE	COM	61945C103	3,074,146	70,074	SH		DFND	22	70,074	0	0
MOSAIC CO/THE	COM	61945C103	59,395,944	1,353,908	SH		DFND	15	815,895	0	538,013
MOSAIC CO/THE	COM	61945C103	79,580	1,814	SH		DFND	4	1,814	0	0
MOSAIC CO/THE	COM	61945C103	2,632	60	SH		OTR	4	60	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	71,516	6,030	SH		DFND	49	6,030	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	585,220	49,344	SH		DFND	48	49,344	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	490,506	41,358	SH		DFND	22	41,358	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	953,781	80,420	SH		DFND	15	65,832	0	14,588
MOTORCAR PARTS OF AMERICA IN	COM	620071100	1,898	160	SH		DFND	4	160	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,384,248	13,132	SH		DFND	15,22	13,132	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,889,702	11,213	SH		OTR	124,15	11,213	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	371	1	SH		DFND		1	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	357,444	1,387	SH		OTR	15,119	1,387	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,235,719	4,795	SH		OTR	15,118	4,795	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	7,359,424	28,557	SH		DFND	124	28,557	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,732,104	10,601	SH		DFND	59	9,350	0	1,251
MOTOROLA SOLUTIONS INC	COM	620076307	1,121,039	4,350	SH		OTR	49	2,966	1,384	0
MOTOROLA SOLUTIONS INC	COM	620076307	16,027,242	62,191	SH		DFND	49	62,040	0	151
MOTOROLA SOLUTIONS INC	COM	620076307	126,676,062	491,545	SH		DFND	48	440,686	0	50,859
MOTOROLA SOLUTIONS INC	COM	620076307	8,455,207	32,809	SH		DFND	22	32,809	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	191,965,602	744,890	SH		DFND	15	495,879	0	249,011
MOTOROLA SOLUTIONS INC	COM	620076307	270,596	1,050	SH		DFND	4	1,050	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	42,521	165	SH		OTR	4	78	15	72
MOVADO GROUP INC	COM	624580106	18	1	SH		DFND		1	0	0
MOVADO GROUP INC	COM	624580106	227,846	7,065	SH		DFND	49	7,065	0	0
MOVADO GROUP INC	COM	624580106	1,426,160	44,222	SH		DFND	48	44,222	0	0
MOVADO GROUP INC	COM	624580106	1,061,412	32,912	SH		DFND	22	32,912	0	0
MOVADO GROUP INC	COM	624580106	6,943,199	215,293	SH		DFND	15	200,995	0	14,298
MP MATERIALS CORP	COM	553368101	5,432,407	223,740	SH		OTR	124,66	223,740	0	0
MP MATERIALS CORP	COM	553368101	101,976	4,200	SH		OTR	124,48	4,200	0	0
MP MATERIALS CORP	COM	553368101	4,456,764	183,557	SH		DFND	124,22	183,557	0	0
MP MATERIALS CORP	COM	553368101	32,438	1,336	SH		OTR	124,15	1,336	0	0
MP MATERIALS CORP	COM	553368101	18	1	SH		DFND		1	0	0
MP MATERIALS CORP	COM	553368101	171,174	7,050	SH		OTR	22,104	7,050	0	0
MP MATERIALS CORP	COM	553368101	18,793	774	SH		OTR	15,119	774	0	0
MP MATERIALS CORP	COM	553368101	37,407,225	1,540,660	SH		DFND	124	1,254,861	0	285,799
MP MATERIALS CORP	COM	553368101	71,747	2,955	SH		DFND	59	2,955	0	0
MP MATERIALS CORP	COM	553368101	153,474	6,321	SH		DFND	49	6,321	0	0
MP MATERIALS CORP	COM	553368101	8,411,636	346,443	SH		DFND	48	317,159	0	29,284
MP MATERIALS CORP	COM	553368101	1,726,308	71,100	SH		DFND	22	71,100	0	0
MP MATERIALS CORP	COM	553368101	8,822,672	363,372	SH		DFND	15	303,591	0	59,781
MP MATERIALS CORP	COM	553368101	2,185	90	SH		DFND	4	90	0	0
MR COOPER GROUP INC	COM	62482R107	1,445,683	36,025	SH		OTR	124,48	36,025	0	0
MR COOPER GROUP INC	COM	62482R107	361	9	SH		DFND		9	0	0
MR COOPER GROUP INC	COM	62482R107	161	4	SH		OTR	49	0	4	0
MR COOPER GROUP INC	COM	62482R107	543,440	13,542	SH		DFND	49	13,542	0	0
MR COOPER GROUP INC	COM	62482R107	7,507,601	187,082	SH		DFND	48	187,082	0	0
MR COOPER GROUP INC	COM	62482R107	5,852,198	145,831	SH		DFND	22	145,831	0	0
MR COOPER GROUP INC	COM	62482R107	12,630,837	314,748	SH		DFND	15	265,190	0	49,558
MRC GLOBAL INC	COM	55345K103	2,339	202	SH		DFND	49	202	0	0
MRC GLOBAL INC	COM	55345K103	2,659,857	229,694	SH		DFND	48	229,694	0	0
MRC GLOBAL INC	COM	55345K103	1,458,895	125,984	SH		DFND	15	85,055	0	40,929
MSA SAFETY INC	COM	553498106	2,416,624	16,760	SH		OTR	22,96	16,760	0	0
MSA SAFETY INC	COM	553498106	36,768	255	SH		OTR	124,15	255	0	0
MSA SAFETY INC	COM	553498106	92	1	SH		DFND		1	0	0
MSA SAFETY INC	COM	553498106	656,785	4,555	SH		OTR	22,114	4,555	0	0
MSA SAFETY INC	COM	553498106	44,411	308	SH		OTR	15,119	308	0	0
MSA SAFETY INC	COM	553498106	409,523	2,840	SH		DFND	59	2,296	0	544
MSA SAFETY INC	COM	553498106	62,708,375	434,901	SH		DFND	49	434,820	0	81
MSA SAFETY INC	COM	553498106	297,464	2,063	SH		OTR	49	1,200	863	0
MSA SAFETY INC	COM	553498106	20,629,984	143,075	SH		DFND	48	131,447	0	11,628
MSA SAFETY INC	COM	553498106	4,113,020	28,525	SH		DFND	22	28,525	0	0
MSA SAFETY INC	COM	553498106	26,460,595	183,512	SH		DFND	15	163,780	0	19,732
MSA SAFETY INC	COM	553498106	16,870	117	SH		DFND	4	117	0	0
MSA SAFETY INC	COM	553498106	679,279	4,711	SH		OTR	4	3,110	1,601	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	239,381	2,930	SH		OTR	22,87	2,930	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	7,113,211	87,065	SH		OTR	124,66	87,065	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	132,027	1,616	SH		OTR	124,48	1,616	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	3,093,571	37,865	SH		DFND	124,22	37,865	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	74	1	SH		DFND		1	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	122,550	1,500	SH		OTR	15,119	1,500	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	5,941,224	72,720	SH		DFND	124	51,360	0	21,360
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	216,914	2,655	SH		DFND	59	2,599	0	56
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	24,592	301	SH		OTR	49	20	281	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	693,143	8,484	SH		DFND	49	8,476	0	8
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	14,570,541	178,342	SH		DFND	48	164,877	0	13,465
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	2,994,468	36,652	SH		DFND	22	36,652	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	34,474,541	421,965	SH		DFND	15	402,921	0	19,044
MSCI INC	COM	55354G100	2,983,600	6,414	SH		DFND	15,22	6,414	0	0
MSCI INC	COM	55354G100	818,699	1,760	SH		OTR	124,48	1,760	0	0
MSCI INC	COM	55354G100	2,812,418	6,046	SH		DFND	124,22	6,046	0	0
MSCI INC	COM	55354G100	2,914,755	6,266	SH		OTR	124,15	6,266	0	0
MSCI INC	COM	55354G100	1,048	2	SH		DFND		2	0	0
MSCI INC	COM	55354G100	155,832	335	SH		OTR	15,119	335	0	0
MSCI INC	COM	55354G100	1,102,918	2,371	SH		OTR	15,118	2,371	0	0
MSCI INC	COM	55354G100	464,240	998	SH		DFND	124	998	0	0
MSCI INC	COM	55354G100	887,721	1,908	SH		DFND	59	1,721	0	187
MSCI INC	COM	55354G100	14,951,029	32,141	SH		DFND	49	32,093	0	48
MSCI INC	COM	55354G100	80,940	174	SH		OTR	49	142	32	0
MSCI INC	COM	55354G100	107,253,317	230,568	SH		DFND	48	205,740	0	24,828
MSCI INC	COM	55354G100	6,348,175	13,647	SH		DFND	22	13,647	0	0
MSCI INC	COM	55354G100	145,274,452	312,304	SH		DFND	15	191,622	0	120,682
MSCI INC	COM	55354G100	4,187	9	SH		OTR	4	9	0	0
MSCI INC	COM	55354G100	213,513	459	SH		DFND	4	459	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,573,943	26,677	SH		OTR	124,48	26,677	0	0
MUELLER INDUSTRIES INC	COM	624756102	41	1	SH		DFND		1	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,003,000	17,000	SH		OTR	22,126	17,000	0	0
MUELLER INDUSTRIES INC	COM	624756102	65,667	1,113	SH		OTR	15,119	1,113	0	0
MUELLER INDUSTRIES INC	COM	624756102	208,565	3,535	SH		DFND	124	3,535	0	0
MUELLER INDUSTRIES INC	COM	624756102	2,672,346	45,294	SH		DFND	49	45,294	0	0
MUELLER INDUSTRIES INC	COM	624756102	9,122,167	154,613	SH		DFND	48	154,613	0	0
MUELLER INDUSTRIES INC	COM	624756102	6,931,674	117,486	SH		DFND	22	117,486	0	0
MUELLER INDUSTRIES INC	COM	624756102	20,652,537	350,043	SH		DFND	15	314,168	0	35,875
MUELLER INDUSTRIES INC	COM	624756102	10,915	185	SH		OTR	4	185	0	0
MUELLER INDUSTRIES INC	COM	624756102	65,195	1,105	SH		DFND	4	1,105	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	8	1	SH		DFND		1	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	3,831	356	SH		DFND	59	113	0	243
MUELLER WATER PRODUCTS INC-A	COM	624758108	2,625	244	SH		DFND	49	244	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	332,419	30,894	SH		OTR	49	25,359	5,535	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	4,679,481	434,896	SH		DFND	48	434,896	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	6,946,893	645,622	SH		DFND	15	575,024	0	70,598
MULLEN AUTOMOTIVE INC	COM	62526P109	1	2	SH		DFND		2	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	791,057	2,765,932	SH		DFND	48	2,765,932	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	38,885	135,963	SH		DFND	15	75,921	0	60,042
MULTIPLAN CORP	COM	62548M100	1,031,043	896,559	SH		DFND	48	896,559	0	0
MULTIPLAN CORP	COM	62548M100	1,529,644	1,330,125	SH		DFND	15	1,074,328	0	255,797
MURPHY OIL CORP	COM	626717102	207,652	4,828	SH		OTR	22,69	4,828	0	0
MURPHY OIL CORP	COM	626717102	4,485,384	104,287	SH		DFND	124,22	104,287	0	0
MURPHY OIL CORP	COM	626717102	39	1	SH		DFND		1	0	0
MURPHY OIL CORP	COM	626717102	220,168	5,119	SH		OTR	15,119	5,119	0	0
MURPHY OIL CORP	COM	626717102	321,929	7,485	SH		DFND	59	6,478	0	1,007
MURPHY OIL CORP	COM	626717102	296,124	6,885	SH		OTR	49	6,885	0	0
MURPHY OIL CORP	COM	626717102	5,582,096	129,786	SH		DFND	49	129,154	0	632
MURPHY OIL CORP	COM	626717102	29,757,673	691,878	SH		DFND	48	691,878	0	0
MURPHY OIL CORP	COM	626717102	4,854,410	112,867	SH		DFND	22	112,867	0	0
MURPHY OIL CORP	COM	626717102	52,478,479	1,220,146	SH		DFND	15	1,142,123	0	78,023
MURPHY OIL CORP	COM	626717102	62,149	1,445	SH		DFND	4	1,445	0	0
MURPHY USA INC	COM	626755102	209,655	750	SH		OTR	22,69	750	0	0
MURPHY USA INC	COM	626755102	1,699,603	6,080	SH		OTR	124,48	6,080	0	0
MURPHY USA INC	COM	626755102	1,090,486	3,901	SH		DFND	124,22	3,901	0	0
MURPHY USA INC	COM	626755102	140	1	SH		DFND		1	0	0
MURPHY USA INC	COM	626755102	279,260	999	SH		OTR	15,119	999	0	0
MURPHY USA INC	COM	626755102	839	3	SH		DFND	59	0	0	3
MURPHY USA INC	COM	626755102	4,205,120	15,043	SH		DFND	49	14,997	0	46
MURPHY USA INC	COM	626755102	74,358	266	SH		OTR	49	0	266	0
MURPHY USA INC	COM	626755102	28,640,830	102,457	SH		DFND	48	102,457	0	0
MURPHY USA INC	COM	626755102	4,463,974	15,969	SH		DFND	22	15,969	0	0
MURPHY USA INC	COM	626755102	37,025,632	132,452	SH		DFND	15	124,454	0	7,998
MURPHY USA INC	COM	626755102	70,444	252	SH		DFND	4	252	0	0
MURPHY USA INC	COM	626755102	3,914	14	SH		OTR	4	14	0	0
MUSCLE MAKER INC	COM	627333107	154,858	170,174	SH		DFND	48	170,174	0	0
MUSTANG BIO INC	COM	62818Q104	29,238	74,040	SH		DFND	48	74,040	0	0
MVB FINANCIAL CORP	COM	553810102	12	1	SH		DFND		1	0	0
MVB FINANCIAL CORP	COM	553810102	165,150	7,500	SH		DFND	124	7,500	0	0
MVB FINANCIAL CORP	COM	553810102	639	29	SH		DFND	59	29	0	0
MVB FINANCIAL CORP	COM	553810102	555,895	25,245	SH		DFND	48	25,245	0	0
MVB FINANCIAL CORP	COM	553810102	1,070,590	48,619	SH		DFND	15	43,935	0	4,684
MYERS INDUSTRIES INC	COM	628464109	608	27	SH		DFND		27	0	0
MYERS INDUSTRIES INC	COM	628464109	283,388	12,748	SH		DFND	49	12,748	0	0
MYERS INDUSTRIES INC	COM	628464109	2,139,282	96,234	SH		DFND	48	96,234	0	0
MYERS INDUSTRIES INC	COM	628464109	1,668,606	75,061	SH		DFND	22	75,061	0	0
MYERS INDUSTRIES INC	COM	628464109	7,016,855	315,648	SH		DFND	15	299,557	0	16,091
MYERS INDUSTRIES INC	COM	628464109	3,890	175	SH		DFND	4	175	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	3	3	SH		DFND		3	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	575	500	SH		DFND	49	500	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	12,706	11,049	SH		DFND	48	11,049	0	0
MYOMO INC	COM	62857J201	426	833	SH		DFND	49	833	0	0
MYOMO INC	COM	62857J201	11,654	22,789	SH		DFND	48	22,789	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	703,009	26,076	SH		DFND	48	26,076	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	844,899	31,339	SH		DFND	15	31,339	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	601,585	6,534	SH		DFND	59	6,534	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	537,505	5,838	SH		DFND	49	5,838	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	3,993,720	43,377	SH		DFND	48	43,377	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	3,161,684	34,340	SH		DFND	22	34,340	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	5,859,519	63,642	SH		DFND	15	56,875	0	6,767
MYRIAD GENETICS INC	COM	62855J104	418,962	28,874	SH		DFND	59	19,283	0	9,591
MYRIAD GENETICS INC	COM	62855J104	407,949	28,115	SH		DFND	49	28,115	0	0
MYRIAD GENETICS INC	COM	62855J104	3,071,651	211,692	SH		DFND	48	211,692	0	0
MYRIAD GENETICS INC	COM	62855J104	2,446,937	168,638	SH		DFND	22	168,638	0	0
MYRIAD GENETICS INC	COM	62855J104	5,397,778	372,004	SH		DFND	15	315,764	0	56,240
MYRIAD GENETICS INC	COM	62855J104	27,061	1,865	SH		DFND	4	1,865	0	0
N B T BANCORP INC	COM	628778102	203,292	4,682	SH		OTR	22,69	4,682	0	0
N B T BANCORP INC	COM	628778102	1,184,063	27,270	SH		OTR	22,126	27,270	0	0
N B T BANCORP INC	COM	628778102	1,422,613	32,764	SH		DFND	49	32,764	0	0
N B T BANCORP INC	COM	628778102	4,951,790	114,044	SH		DFND	48	114,044	0	0
N B T BANCORP INC	COM	628778102	3,843,452	88,518	SH		DFND	22	88,518	0	0
N B T BANCORP INC	COM	628778102	12,104,324	278,773	SH		DFND	15	245,815	0	32,958
N-ABLE INC	COMM	62878D100	1,787,723	173,903	SH		DFND	48	173,903	0	0
N-ABLE INC	COMM	62878D100	778,659	75,745	SH		DFND	15	55,465	0	20,280
NABORS INDUSTRIES LTD	SHS	G6359F137	69,537	449	SH		OTR	15,119	449	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	774	5	SH		OTR	49	5	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	373,237	2,410	SH		DFND	49	2,410	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,866,175	24,964	SH		DFND	48	24,964	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,854,719	18,433	SH		DFND	22	18,433	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5,728,332	36,988	SH		DFND	15	32,981	0	4,007
NABORS INDUSTRIES LTD	SHS	G6359F137	2,323	15	SH		DFND	4	15	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	402,344	10,588	SH		DFND	48	10,588	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	1,773,422	46,669	SH		DFND	15	44,590	0	2,079
NANO DIMENSION LTD - ADR	SPON	63008G203	25,721	11,183	SH		DFND	48	11,183	0	0
NANO DIMENSION LTD - ADR	SPON	63008G203	7,068	3,073	SH		DFND	15	3,073	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	39,730	4,985	SH		OTR	124,48	4,985	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	529,774	66,471	SH		DFND	124,22	66,471	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	407,259	51,099	SH		DFND	124	51,099	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,817	228	SH		DFND	59	228	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,702	339	SH		DFND	49	339	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,113,106	139,662	SH		DFND	48	139,662	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	279,444	35,062	SH		DFND	15	13,448	0	21,614
NANO-X IMAGING LTD	ORD	M70700105	737,941	99,992	SH		DFND	48	99,992	0	0
NANO-X IMAGING LTD	ORD	M70700105	231,540	31,374	SH		DFND	15	10,872	0	20,502
NAPCO SECURITY TECHNOLOGIES	COM	630402105	230,777	8,398	SH		OTR	22,69	8,398	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	485,544	17,669	SH		OTR	22,114	17,669	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	2,089,881	76,051	SH		DFND	48	76,051	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	951,330	34,619	SH		DFND	15	21,367	0	13,252
NASDAQ INC	COM	631103108	1,682,953	27,432	SH		DFND	15,22	27,432	0	0
NASDAQ INC	COM	631103108	1,365,467	22,257	SH		OTR	124,15	22,257	0	0
NASDAQ INC	COM	631103108	129	2	SH		DFND		2	0	0
NASDAQ INC	COM	631103108	204,418	3,332	SH		OTR	15,119	3,332	0	0
NASDAQ INC	COM	631103108	592,764	9,662	SH		OTR	15,118	9,662	0	0
NASDAQ INC	COM	631103108	1,425,774	23,240	SH		DFND	124	23,240	0	0
NASDAQ INC	COM	631103108	18,181,148	296,351	SH		DFND	59	284,626	0	11,726
NASDAQ INC	COM	631103108	21,718	354	SH		OTR	49	45	309	0
NASDAQ INC	COM	631103108	5,132,725	83,663	SH		DFND	49	83,532	0	131
NASDAQ INC	COM	631103108	61,156,134	996,840	SH		DFND	48	891,798	0	105,042
NASDAQ INC	COM	631103108	5,510,641	89,823	SH		DFND	22	89,823	0	0
NASDAQ INC	COM	631103108	92,852,366	1,513,486	SH		DFND	15	990,873	0	522,613
NASDAQ INC	COM	631103108	6,074	99	SH		OTR	4	0	0	99
NASDAQ INC	COM	631103108	246,014	4,010	SH		DFND	4	4,010	0	0
NATERA INC	COM	632307104	48,887	1,217	SH		OTR	124,15	1,217	0	0
NATERA INC	COM	632307104	440,986	10,978	SH		DFND	59	10,727	0	251
NATERA INC	COM	632307104	313,487	7,804	SH		DFND	49	7,804	0	0
NATERA INC	COM	632307104	7,656,884	190,612	SH		DFND	48	159,529	0	31,083
NATERA INC	COM	632307104	304,288	7,575	SH		DFND	22	7,575	0	0
NATERA INC	COM	632307104	6,879,434	171,258	SH		DFND	15	120,624	0	50,634
NATERA INC	COM	632307104	8,677	216	SH		OTR	4	0	0	216
NATHAN'S FAMOUS INC	COM	632347100	39	1	SH		DFND		1	0	0
NATHAN'S FAMOUS INC	COM	632347100	86,230	1,283	SH		DFND	48	1,283	0	0
NATHAN'S FAMOUS INC	COM	632347100	1,286,265	19,138	SH		DFND	15	19,138	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	632,775	15,041	SH		OTR	22,86	15,041	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	5,928,462	140,919	SH		OTR	124,66	140,919	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	109,887	2,612	SH		OTR	124,48	2,612	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,621,045	62,302	SH		DFND	124,22	62,302	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	25	1	SH		DFND		1	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	6,240,243	148,330	SH		DFND	124	113,781	0	34,549
NATIONAL BANK HOLD-CL A	CL A	633707104	1,028,612	24,450	SH		DFND	49	24,450	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	3,460,468	82,255	SH		DFND	48	82,255	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	3,274,981	77,846	SH		DFND	22	77,846	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	8,832,597	209,950	SH		DFND	15	189,640	0	20,310
NATIONAL BANK HOLD-CL A	CL A	633707104	53,219	1,265	SH		DFND	4	1,265	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	145,080	3,600	SH		DFND	124	3,600	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	159,225	3,951	SH		DFND	48	3,951	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	162,772	4,039	SH		DFND	15	4,039	0	0
NATIONAL BEVERAGE CORP	COM	635017106	981,783	21,100	SH		OTR	22,126	21,100	0	0
NATIONAL BEVERAGE CORP	COM	635017106	18,147	390	SH		DFND	59	256	0	134
NATIONAL BEVERAGE CORP	COM	635017106	910,825	19,575	SH		DFND	49	19,575	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3,026,590	65,046	SH		DFND	48	65,046	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,253,727	48,436	SH		DFND	22	48,436	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,601,095	120,376	SH		DFND	15	109,652	0	10,724
NATIONAL BEVERAGE CORP	COM	635017106	26,057	560	SH		DFND	4	560	0	0
NATIONAL CINEMEDIA INC	COM	635309107	11,498	52,265	SH		DFND	48	52,265	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	340,060	49,000	SH		OTR	22,126	49,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	29,391	4,235	SH		DFND	49	4,235	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	582,696	83,962	SH		DFND	48	83,962	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	152,055	21,910	SH		DFND	15	4,787	0	17,123
NATIONAL FUEL GAS CO	COM	636180101	62	1	SH		DFND		1	0	0
NATIONAL FUEL GAS CO	COM	636180101	143,944	2,274	SH		OTR	15,119	2,274	0	0
NATIONAL FUEL GAS CO	COM	636180101	252,896	3,995	SH		DFND	59	3,914	0	81
NATIONAL FUEL GAS CO	COM	636180101	3,053,655	48,241	SH		DFND	49	48,031	0	210
NATIONAL FUEL GAS CO	COM	636180101	44,310	700	SH		OTR	49	650	50	0
NATIONAL FUEL GAS CO	COM	636180101	22,542,523	356,122	SH		DFND	48	329,336	0	26,786
NATIONAL FUEL GAS CO	COM	636180101	4,469,803	70,613	SH		DFND	22	70,613	0	0
NATIONAL FUEL GAS CO	COM	636180101	52,204,143	824,710	SH		DFND	15	773,578	0	51,132
NATIONAL FUEL GAS CO	COM	636180101	5,697	90	SH		OTR	4	90	0	0
NATIONAL FUEL GAS CO	COM	636180101	77,859	1,230	SH		DFND	4	1,230	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	2,283,866	37,863	SH		DFND	59	35,832	0	2,031
NATIONAL GRID PLC-SP ADR	SPON	636274409	2,639,000	43,750	SH		DFND	49	43,700	0	50
NATIONAL GRID PLC-SP ADR	SPON	636274409	74,073	1,228	SH		OTR	49	878	350	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	2,620,482	43,443	SH		DFND	42	43,443	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	21,353	354	SH		DFND	4	354	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	696,150	11,700	SH		OTR	22,126	11,700	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	6,248	105	SH		DFND	49	105	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,097,137	35,246	SH		DFND	48	35,246	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	5,467,217	91,886	SH		DFND	15	82,826	0	9,060
NATIONAL INSTRUMENTS CORP	COM	636518102	10,922	296	SH		OTR	124,15	296	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	29	1	SH		DFND		1	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	100,922	2,735	SH		OTR	15,119	2,735	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,063,666	28,826	SH		DFND	59	28,235	0	591
NATIONAL INSTRUMENTS CORP	COM	636518102	582,836	15,795	SH		OTR	49	15,358	437	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,130,458	57,736	SH		DFND	49	57,496	0	240
NATIONAL INSTRUMENTS CORP	COM	636518102	18,518,745	501,863	SH		DFND	48	461,072	0	40,791
NATIONAL INSTRUMENTS CORP	COM	636518102	3,725,904	100,973	SH		DFND	22	100,973	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	28,248,721	765,548	SH		DFND	15	695,446	0	70,102
NATIONAL INSTRUMENTS CORP	COM	636518102	21,218	575	SH		DFND	4	575	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,476	40	SH		OTR	4	40	0	0
NATIONAL PRESTO INDS INC	COM	637215104	65	1	SH		DFND		1	0	0
NATIONAL PRESTO INDS INC	COM	637215104	753,608	11,008	SH		DFND	49	11,008	0	0
NATIONAL PRESTO INDS INC	COM	637215104	970,968	14,183	SH		DFND	48	14,183	0	0
NATIONAL PRESTO INDS INC	COM	637215104	711,916	10,399	SH		DFND	22	10,399	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3,512,135	51,302	SH		DFND	15	47,572	0	3,730
NATIONAL PRESTO INDS INC	COM	637215104	38,338	560	SH		DFND	4	560	0	0
NATIONAL RESEARCH CORP	COM	637372202	21	1	SH		DFND		1	0	0
NATIONAL RESEARCH CORP	COM	637372202	30,288	812	SH		OTR	49	0	0	812
NATIONAL RESEARCH CORP	COM	637372202	1,435,677	38,490	SH		DFND	48	38,490	0	0
NATIONAL RESEARCH CORP	COM	637372202	3,390,160	90,889	SH		DFND	15	85,657	0	5,232
NATIONAL RETAIL PROPERTIES	COM	637417106	4,376,303	95,636	SH		DFND	124,22	95,636	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	55	1	SH		DFND		1	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	181,942	3,976	SH		OTR	15,119	3,976	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	190,269	4,158	SH		DFND	59	4,158	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	4,380,971	95,738	SH		DFND	49	95,448	0	290
NATIONAL RETAIL PROPERTIES	COM	637417106	71,065	1,553	SH		OTR	49	0	1,553	0
NATIONAL RETAIL PROPERTIES	COM	637417106	36,983,324	808,202	SH		DFND	48	753,017	0	55,185
NATIONAL RETAIL PROPERTIES	COM	637417106	6,842,218	149,524	SH		DFND	22	149,524	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	51,775,335	1,131,454	SH		DFND	15	1,042,171	0	89,283
NATIONAL RETAIL PROPERTIES	COM	637417106	5,262	115	SH		OTR	4	115	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	120,120	2,625	SH		DFND	4	2,625	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	408,300	11,304	SH		DFND	124,22	11,304	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	36	1	SH		DFND		1	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	25,392	703	SH		OTR	15,119	703	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	4,876	135	SH		DFND	59	135	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	972,061	26,912	SH		DFND	49	26,622	0	290
NATIONAL STORAGE AFFILIATES	COM	637870106	13,703,386	379,385	SH		DFND	48	353,304	0	26,081
NATIONAL STORAGE AFFILIATES	COM	637870106	2,382,295	65,955	SH		DFND	22	65,955	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	13,099,460	362,665	SH		DFND	15	318,653	0	44,012
NATIONAL STORAGE AFFILIATES	COM	637870106	10,294	285	SH		DFND	4	285	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	37,529	1,039	SH		OTR	4	1,039	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	5,222,910	134,750	SH		OTR	124,66	134,750	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,464,865	63,593	SH		OTR	124,48	63,593	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	66,076,498	1,704,760	SH		DFND	124,22	1,704,760	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	34	1	SH		DFND		1	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	14,171,586	365,624	SH		DFND	124	261,850	0	103,774
NATIONAL VISION HOLDINGS INC	NOTE	63845RAB3	344,823	250,000	SH		DFND	111	250,000	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	331,476	8,552	SH		DFND	59	8,219	0	333
NATIONAL VISION HOLDINGS INC	COM	63845R107	400,585	10,335	SH		OTR	49	9,645	690	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,201,490	56,798	SH		DFND	49	56,798	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	7,998,901	206,370	SH		DFND	48	206,370	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,373,577	35,438	SH		DFND	42	35,438	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,499,159	38,678	SH		DFND	40	794	0	37,884
NATIONAL VISION HOLDINGS INC	COM	63845R107	6,321,097	163,083	SH		DFND	22	163,083	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	12,750,645	328,964	SH		DFND	15	272,968	0	55,996
NATIONAL VISION HOLDINGS INC	COM	63845R107	67,636	1,745	SH		DFND	4	1,745	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	216	1	SH		DFND		1	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	168,600	600	SH		OTR	22,126	600	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	7,587	27	SH		DFND	49	27	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,776,763	6,323	SH		DFND	48	6,323	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	2,857,489	10,169	SH		DFND	15	8,305	0	1,864
NATL HEALTH INVESTORS INC	COM	63633D104	47	1	SH		DFND		1	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	23,180,145	443,894	SH		DFND	124	443,894	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	4,491	86	SH		DFND	49	86	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	7,300,774	139,808	SH		DFND	48	139,808	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	8,204,128	157,107	SH		DFND	15	126,014	0	31,093
NATURA &CO HOLDING-ADR	ADS	63884N108	18	4	SH		DFND		4	0	0
NATURA &CO HOLDING-ADR	ADS	63884N108	245,563	56,712	SH		DFND	49	56,712	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	159,294	13,900	SH		DFND	124	13,900	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	82,099	7,164	SH		DFND	48	7,164	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	106,337	9,279	SH		DFND	15	9,279	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6	1	SH		DFND		1	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	13,381	1,464	SH		DFND	49	1,464	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	221,919	24,280	SH		DFND	48	24,280	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,744,351	190,848	SH		DFND	15	187,673	0	3,175
NATURAL HEALTH TRENDS CORP	COM	63888P406	2	1	SH		DFND		1	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	43,393	12,651	SH		DFND	48	12,651	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	5	1	SH		DFND		1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	267,513	32,153	SH		DFND	48	32,153	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	87,984	10,575	SH		DFND	15	4,810	0	5,765
NATWEST GROUP PLC -SPON ADR	SPON	639057207	94,826	14,679	SH		DFND	59	13,592	0	1,087
NATWEST GROUP PLC -SPON ADR	SPON	639057207	743,178	115,043	SH		DFND	49	114,705	0	338
NATWEST GROUP PLC -SPON ADR	SPON	639057207	24,768	3,834	SH		DFND	42	3,834	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	2,907	450	SH		DFND	4	450	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	185,539	103,077	SH		DFND	48	103,077	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	56,488	31,382	SH		DFND	15	10,776	0	20,606
NAUTILUS INC	COM	63910B102	23,606	15,429	SH		DFND	48	15,429	0	0
NAVIENT CORP	COM	63938C108	10	1	SH		DFND		1	0	0
NAVIENT CORP	COM	63938C108	154,893	9,416	SH		OTR	15,119	9,416	0	0
NAVIENT CORP	COM	63938C108	2,534,748	154,088	SH		DFND	49	153,587	0	501
NAVIENT CORP	COM	63938C108	8,036,450	488,538	SH		DFND	48	488,538	0	0
NAVIENT CORP	COM	63938C108	1,343,175	81,652	SH		DFND	22	81,652	0	0
NAVIENT CORP	COM	63938C108	17,383,209	1,056,730	SH		DFND	15	980,767	0	75,963
NAVIENT CORP	COM	63938C108	7,814	475	SH		DFND	4	475	0	0
NAVIENT CORP	COM	63938C108	6,004	365	SH		OTR	4	365	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	116,006	33,050	SH		DFND	48	33,050	0	0
NCINO INC	COM	63947X101	392,608	14,849	SH		OTR	22,86	14,849	0	0
NCINO INC	COM	63947X101	458,285	17,333	SH		OTR	124,48	17,333	0	0
NCINO INC	COM	63947X101	9,018,499	341,093	SH		DFND	124,22	341,093	0	0
NCINO INC	COM	63947X101	5,314	201	SH		OTR	124,15	201	0	0
NCINO INC	COM	63947X101	2,480,310	93,809	SH		DFND	124	73,449	0	20,360
NCINO INC	COM	63947X101	124,030	4,691	SH		DFND	59	4,585	0	106
NCINO INC	COM	63947X101	8,752	331	SH		OTR	49	0	331	0
NCINO INC	COM	63947X101	26,704	1,010	SH		DFND	49	1,010	0	0
NCINO INC	COM	63947X101	3,759,927	142,206	SH		DFND	48	118,239	0	23,967
NCINO INC	COM	63947X101	261,201	9,879	SH		DFND	42	9,879	0	0
NCINO INC	COM	63947X101	10,524,812	398,064	SH		DFND	15	362,300	0	35,764
NCINO INC	COM	63947X101	6,372	241	SH		OTR	4	0	0	241
NCR CORPORATION	COM	62886E108	1,381	59	SH		OTR	124,15	59	0	0
NCR CORPORATION	COM	62886E108	102,302	4,370	SH		OTR	15,119	4,370	0	0
NCR CORPORATION	COM	62886E108	212,656	9,084	SH		DFND	59	9,069	0	15
NCR CORPORATION	COM	62886E108	1,331,912	56,895	SH		DFND	49	56,615	0	280
NCR CORPORATION	COM	62886E108	1,697,272	72,502	SH		OTR	49	71,121	1,381	0
NCR CORPORATION	COM	62886E108	12,311,061	525,889	SH		DFND	48	487,015	0	38,874
NCR CORPORATION	COM	62886E108	2,453,040	104,786	SH		DFND	22	104,786	0	0
NCR CORPORATION	COM	62886E108	17,406,857	743,565	SH		DFND	15	673,185	0	70,380
NCR CORPORATION	COM	62886E108	2,692	115	SH		OTR	4	115	0	0
NCR CORPORATION	COM	62886E108	38,978	1,665	SH		DFND	4	1,665	0	0
NECESSITY RETAIL REIT INC/TH	COM	02607T109	6	1	SH		DFND		1	0	0
NECESSITY RETAIL REIT INC/TH	COM	02607T109	2,640,214	445,230	SH		DFND	48	445,230	0	0
NECESSITY RETAIL REIT INC/TH	COM	02607T109	900,530	151,860	SH		DFND	15	55,966	0	95,894
NEKTAR THERAPEUTICS	COM	640268108	64,017	28,326	SH		DFND	49	28,326	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,046,145	462,896	SH		DFND	48	462,896	0	0
NEKTAR THERAPEUTICS	COM	640268108	867,024	383,639	SH		DFND	22	383,639	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,694,331	749,704	SH		DFND	15	616,824	0	132,880
NEKTAR THERAPEUTICS	COM	640268108	15,436	6,830	SH		DFND	4	6,830	0	0
NELNET INC-CL A	CL A	64031N108	54	1	SH		DFND		1	0	0
NELNET INC-CL A	CL A	64031N108	1,116,225	12,300	SH		OTR	22,126	12,300	0	0
NELNET INC-CL A	CL A	64031N108	6,897	76	SH		DFND	59	76	0	0
NELNET INC-CL A	CL A	64031N108	176,418	1,944	SH		DFND	49	1,944	0	0
NELNET INC-CL A	CL A	64031N108	3,707,773	40,857	SH		DFND	48	40,857	0	0
NELNET INC-CL A	CL A	64031N108	5,383,835	59,326	SH		DFND	15	47,967	0	11,359
NEOGAMES SA	SHS	L6673X107	342,405	28,089	SH		DFND	48	28,089	0	0
NEOGAMES SA	SHS	L6673X107	47,736	3,916	SH		DFND	15	1,713	0	2,203
NEOGEN CORP	COM	640491106	393,010	25,805	SH		OTR	22,71	25,805	0	0
NEOGEN CORP	COM	640491106	11	1	SH		DFND		1	0	0
NEOGEN CORP	COM	640491106	27,582	1,811	SH		OTR	15,119	1,811	0	0
NEOGEN CORP	COM	640491106	137,725	9,043	SH		DFND	59	6,658	0	2,385
NEOGEN CORP	COM	640491106	192,934	12,668	SH		OTR	49	8,011	0	4,657
NEOGEN CORP	COM	640491106	2,342,359	153,799	SH		DFND	49	153,439	0	360
NEOGEN CORP	COM	640491106	15,385,346	1,010,200	SH		DFND	48	1,010,200	0	0
NEOGEN CORP	COM	640491106	2,517,016	165,267	SH		DFND	22	165,267	0	0
NEOGEN CORP	COM	640491106	12,606,861	827,765	SH		DFND	15	742,757	0	85,008
NEOGEN CORP	COM	640491106	73,180	4,805	SH		DFND	4	4,805	0	0
NEOGEN CORP	COM	640491106	762	50	SH		OTR	4	50	0	0
NEOGENOMICS INC	COM	64049M209	92	10	SH		DFND		10	0	0
NEOGENOMICS INC	COM	64049M209	142,527	15,425	SH		DFND	49	15,425	0	0
NEOGENOMICS INC	COM	64049M209	20,346	2,202	SH		OTR	49	0	2,202	0
NEOGENOMICS INC	COM	64049M209	3,105,610	336,105	SH		DFND	48	336,105	0	0
NEOGENOMICS INC	COM	64049M209	2,387,505	258,388	SH		DFND	22	258,388	0	0
NEOGENOMICS INC	COM	64049M209	4,296,896	465,032	SH		DFND	15	379,071	0	85,961
NEOGENOMICS INC	COM	64049M209	5,729	620	SH		DFND	4	620	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	7,315	14,372	SH		DFND	48	14,372	0	0
NEOVOLTA INC	COM	640655106	59,466	21,314	SH		DFND	48	21,314	0	0
NERDWALLET INC-CL A	COM	64082B102	673,834	70,191	SH		DFND	48	70,191	0	0
NERDWALLET INC-CL A	COM	64082B102	83,530	8,701	SH		DFND	15	4,460	0	4,241
NERDY INC	CL A	64081V109	310,336	137,927	SH		DFND	48	137,927	0	0
NERDY INC	CL A	64081V109	41,076	18,256	SH		DFND	15	9,403	0	8,853
NETAPP INC	COM	64110D104	1,652,971	27,522	SH		OTR	22,80	27,522	0	0
NETAPP INC	COM	64110D104	1,096,696	18,260	SH		DFND	15,22	18,260	0	0
NETAPP INC	COM	64110D104	2,389,727	39,789	SH		DFND	124,22	39,789	0	0
NETAPP INC	COM	64110D104	1,076,936	17,931	SH		OTR	124,15	17,931	0	0
NETAPP INC	COM	64110D104	39	1	SH		DFND		1	0	0
NETAPP INC	COM	64110D104	160,060	2,665	SH		OTR	15,119	2,665	0	0
NETAPP INC	COM	64110D104	412,372	6,866	SH		OTR	15,118	6,866	0	0
NETAPP INC	COM	64110D104	125,109	2,083	SH		DFND	59	1,949	0	134
NETAPP INC	COM	64110D104	106,967	1,781	SH		OTR	49	550	1,231	0
NETAPP INC	COM	64110D104	2,972,309	49,489	SH		DFND	49	49,323	0	166
NETAPP INC	COM	64110D104	38,409,271	639,515	SH		DFND	48	569,199	0	70,316
NETAPP INC	COM	64110D104	2,964,862	49,365	SH		DFND	22	49,365	0	0
NETAPP INC	COM	64110D104	84,781,837	1,411,619	SH		DFND	15	1,072,816	0	338,803
NETAPP INC	COM	64110D104	130,751	2,177	SH		DFND	4	2,177	0	0
NETEASE INC-ADR	SPON	64110W102	536,082	7,381	SH		DFND	124,22	7,381	0	0
NETEASE INC-ADR	SPON	64110W102	39	1	SH		DFND		1	0	0
NETEASE INC-ADR	SPON	64110W102	586,692	8,078	SH		DFND	59	7,583	0	495
NETEASE INC-ADR	SPON	64110W102	770,677	10,611	SH		DFND	49	10,611	0	0
NETEASE INC-ADR	SPON	64110W102	240,478	3,311	SH		DFND	15	3,311	0	0
NETFLIX INC	COM	64110L106	3,155,216	10,700	SH		DFND	51,22	10,700	0	0
NETFLIX INC	COM	64110L106	10,468,535	35,501	SH		DFND	15,22	35,501	0	0
NETFLIX INC	COM	64110L106	838,344	2,843	SH		OTR	124,48	2,843	0	0
NETFLIX INC	COM	64110L106	50,250,501	170,410	SH		DFND	124,22	170,410	0	0
NETFLIX INC	COM	64110L106	9,790,311	33,201	SH		OTR	124,15	33,201	0	0
NETFLIX INC	COM	64110L106	265	1	SH		DFND		1	0	0
NETFLIX INC	COM	64110L106	626,030	2,123	SH		OTR	15,119	2,123	0	0
NETFLIX INC	COM	64110L106	3,834,030	13,002	SH		OTR	15,118	13,002	0	0
NETFLIX INC	COM	64110L106	7,411,514	25,134	SH		DFND	124	25,134	0	0
NETFLIX INC	COM	64110L106	5,536,667	18,776	SH		DFND	59	16,079	0	2,697
NETFLIX INC	COM	64110L106	979,002	3,320	SH		DFND	51	3,320	0	0
NETFLIX INC	COM	64110L106	52,871,104	179,297	SH		DFND	49	178,010	24	1,263
NETFLIX INC	COM	64110L106	6,323,702	21,445	SH		OTR	49	9,994	11,451	0
NETFLIX INC	COM	64110L106	380,245,106	1,289,491	SH		DFND	48	1,150,928	0	138,563
NETFLIX INC	COM	64110L106	50,424	171	SH		DFND	42	171	0	0
NETFLIX INC	COM	64110L106	16,396,213	55,603	SH		DFND	22	55,603	0	0
NETFLIX INC	COM	64110L106	485,816,274	1,647,505	SH		DFND	15	940,092	0	707,413
NETFLIX INC	COM	64110L106	57,207	194	SH		OTR	4	91	7	96
NETFLIX INC	COM	64110L106	783,201	2,656	SH		DFND	4	2,656	0	0
NETGEAR INC	COM	64111Q104	296,298	16,361	SH		DFND	49	16,361	0	0
NETGEAR INC	COM	64111Q104	1,422,975	78,574	SH		DFND	48	78,574	0	0
NETGEAR INC	COM	64111Q104	1,081,258	59,705	SH		DFND	22	59,705	0	0
NETGEAR INC	COM	64111Q104	2,041,812	112,745	SH		DFND	15	92,786	0	19,959
NETGEAR INC	COM	64111Q104	7,153	395	SH		DFND	4	395	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	22,497	692	SH		OTR	124,48	692	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	77,699	2,390	SH		DFND	124	2,390	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	616,227	18,955	SH		DFND	49	18,955	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	6,174,364	189,922	SH		DFND	48	189,922	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	4,602,993	141,587	SH		DFND	22	141,587	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	11,363,253	349,531	SH		DFND	15	296,887	0	52,644
NETSCOUT SYSTEMS INC	COM	64115T104	38,362	1,180	SH		DFND	4	1,180	0	0
NETSTREIT CORP	COM	64119V303	17	1	SH		DFND		1	0	0
NETSTREIT CORP	COM	64119V303	5,884	321	SH		DFND	59	176	0	145
NETSTREIT CORP	COM	64119V303	11,585	632	SH		DFND	49	632	0	0
NETSTREIT CORP	COM	64119V303	3,122,864	170,369	SH		DFND	48	170,369	0	0
NETSTREIT CORP	COM	64119V303	2,466,906	134,583	SH		DFND	15	100,407	0	34,176
NEUROCRINE BIOSCIENCES INC	COM	64125C109	794,037	6,648	SH		OTR	22,87	6,648	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	348,287	2,916	SH		OTR	22,69	2,916	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,853,541	23,891	SH		OTR	124,48	23,891	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	56,375,799	472,001	SH		DFND	124,22	472,001	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	160,886	1,347	SH		OTR	124,15	1,347	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	96,269	806	SH		OTR	15,119	806	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,402,098	137,325	SH		DFND	124	42,566	0	94,759
NEUROCRINE BIOSCIENCES INC	COM	64125C109	427,237	3,577	SH		DFND	59	2,648	0	929
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,877,785	65,956	SH		DFND	49	65,750	0	206
NEUROCRINE BIOSCIENCES INC	COM	64125C109	376,833	3,155	SH		OTR	49	2,255	900	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	44,704,720	374,286	SH		DFND	48	343,878	0	30,408
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,349,075	11,295	SH		DFND	42	11,295	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,153,882	76,640	SH		DFND	22	76,640	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	60,092,294	503,117	SH		DFND	15	366,417	0	136,700
NEUROCRINE BIOSCIENCES INC	COM	64125C109	210,573	1,763	SH		DFND	4	1,763	0	0
NEURONETICS INC	COM	64131A105	423,742	61,680	SH		DFND	48	61,680	0	0
NEVRO CORP	COM	64157F103	6,653	168	SH		OTR	49	0	168	0
NEVRO CORP	COM	64157F103	198	5	SH		DFND	49	5	0	0
NEVRO CORP	COM	64157F103	3,786,116	95,609	SH		DFND	48	95,609	0	0
NEVRO CORP	COM	64157F103	1,028,966	25,984	SH		DFND	15	10,796	0	15,188
NEW FORTRESS ENERGY INC	COM	644393100	344,917	8,131	SH		DFND	124,22	8,131	0	0
NEW FORTRESS ENERGY INC	COM	644393100	25,961	612	SH		OTR	124,15	612	0	0
NEW FORTRESS ENERGY INC	COM	644393100	266,737	6,288	SH		DFND	49	6,288	0	0
NEW FORTRESS ENERGY INC	COM	644393100	3,837,440	90,463	SH		DFND	48	72,740	0	17,723
NEW FORTRESS ENERGY INC	COM	644393100	27,870	657	SH		DFND	22	657	0	0
NEW FORTRESS ENERGY INC	COM	644393100	3,464,102	81,662	SH		DFND	15	54,620	0	27,042
NEW GOLD INC	COM	644535106	1	1	SH		DFND		1	0	0
NEW GOLD INC	COM	644535106	31,602	32,247	SH		DFND	48	32,247	0	0
NEW GOLD INC	COM	644535106	23,293	23,768	SH		DFND	15	23,768	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	109,164	2,200	SH		OTR	124,48	2,200	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,153,806	43,406	SH		DFND	124,22	43,406	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	45,461	916	SH		DFND		916	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	432,438	8,715	SH		OTR	22,104	8,715	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	132,436	2,669	SH		OTR	15,119	2,669	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	6,719,276	135,415	SH		DFND	59	121,066	0	14,349
NEW JERSEY RESOURCES CORP	COM	646025106	2,617,008	52,741	SH		DFND	49	52,461	0	280
NEW JERSEY RESOURCES CORP	COM	646025106	2,779	56	SH		OTR	49	43	13	0
NEW JERSEY RESOURCES CORP	COM	646025106	22,900,622	461,520	SH		DFND	48	461,520	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,646,326	73,485	SH		DFND	22	73,485	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	34,629,550	697,895	SH		DFND	15	630,136	0	67,759
NEW JERSEY RESOURCES CORP	COM	646025106	92,789	1,870	SH		DFND	4	1,870	0	0
NEW RELIC INC	COM	64829B100	37,483	664	SH		OTR	124,15	664	0	0
NEW RELIC INC	COM	64829B100	49	1	SH		DFND		1	0	0
NEW RELIC INC	NOTE	64829BAB6	294,555	300,000	SH		DFND	111	300,000	0	0
NEW RELIC INC	COM	64829B100	19,362	343	SH		DFND	49	343	0	0
NEW RELIC INC	COM	64829B100	5,667,749	100,403	SH		DFND	48	83,262	0	17,141
NEW RELIC INC	COM	64829B100	301,443	5,340	SH		DFND	22	5,340	0	0
NEW RELIC INC	COM	64829B100	13,207,832	233,974	SH		DFND	15	205,824	0	28,150
NEW YORK COMMUNITY BANCORP	COM	649445103	335,383	38,998	SH		DFND	124,22	38,998	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	4	1	SH		DFND		1	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	230,127	26,759	SH		OTR	15,119	26,759	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	85,665	9,961	SH		DFND	59	9,961	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	681,387	79,231	SH		OTR	49	79,231	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	3,494,171	406,299	SH		DFND	49	405,299	0	1,000
NEW YORK COMMUNITY BANCORP	COM	649445103	22,230,329	2,584,922	SH		DFND	48	2,379,096	0	205,826
NEW YORK COMMUNITY BANCORP	COM	649445103	4,572,500	531,686	SH		DFND	22	531,686	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	41,449,824	4,819,747	SH		DFND	15	4,476,187	0	343,560
NEW YORK COMMUNITY BANCORP	COM	649445103	15,274	1,776	SH		OTR	4	520	0	1,256
NEW YORK COMMUNITY BANCORP	COM	649445103	45,047	5,238	SH		DFND	4	5,238	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	4	1	SH		DFND		1	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	26	10	SH		DFND	59	10	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	306,931	119,895	SH		DFND	49	119,895	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	2,520,033	984,388	SH		DFND	48	984,388	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	1,955,336	763,803	SH		DFND	22	763,803	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	4,351,744	1,699,900	SH		DFND	15	1,407,465	0	292,435
NEW YORK TIMES CO-A	CL A	650111107	263,543	8,119	SH		DFND	124,22	8,119	0	0
NEW YORK TIMES CO-A	CL A	650111107	60	2	SH		DFND		2	0	0
NEW YORK TIMES CO-A	CL A	650111107	44,633	1,375	SH		OTR	15,119	1,375	0	0
NEW YORK TIMES CO-A	CL A	650111107	568,733	17,521	SH		DFND	59	17,215	0	306
NEW YORK TIMES CO-A	CL A	650111107	5,571,077	171,629	SH		DFND	49	171,219	0	410
NEW YORK TIMES CO-A	CL A	650111107	649	20	SH		OTR	49	20	0	0
NEW YORK TIMES CO-A	CL A	650111107	20,246,763	623,745	SH		DFND	48	574,535	0	49,210
NEW YORK TIMES CO-A	CL A	650111107	4,087,428	125,922	SH		DFND	22	125,922	0	0
NEW YORK TIMES CO-A	CL A	650111107	24,186,336	745,112	SH		DFND	15	659,578	0	85,534
NEW YORK TIMES CO-A	CL A	650111107	83,422	2,570	SH		DFND	4	2,570	0	0
NEW YORK TIMES CO-A	CL A	650111107	3,571	110	SH		OTR	4	110	0	0
NEWELL BRANDS INC	COM	651229106	377,476	28,859	SH		DFND	15,22	28,859	0	0
NEWELL BRANDS INC	COM	651229106	446,355	34,125	SH		OTR	124,48	34,125	0	0
NEWELL BRANDS INC	COM	651229106	5,552,813	424,527	SH		DFND	124,22	424,527	0	0
NEWELL BRANDS INC	COM	651229106	289,604	22,141	SH		OTR	124,15	22,141	0	0
NEWELL BRANDS INC	COM	651229106	24	2	SH		DFND		2	0	0
NEWELL BRANDS INC	COM	651229106	113,037	8,642	SH		OTR	15,119	8,642	0	0
NEWELL BRANDS INC	COM	651229106	145,986	11,161	SH		OTR	15,118	11,161	0	0
NEWELL BRANDS INC	COM	651229106	6,444,608	492,707	SH		DFND	124	111,383	0	381,324
NEWELL BRANDS INC	COM	651229106	92,500	7,072	SH		DFND	59	6,923	0	149
NEWELL BRANDS INC	COM	651229106	660,632	50,507	SH		DFND	49	50,431	0	76
NEWELL BRANDS INC	COM	651229106	265,393	20,290	SH		OTR	49	19,484	806	0
NEWELL BRANDS INC	COM	651229106	14,223,100	1,087,393	SH		DFND	48	971,025	0	116,368
NEWELL BRANDS INC	COM	651229106	650,756	49,752	SH		DFND	22	49,752	0	0
NEWELL BRANDS INC	COM	651229106	17,515,323	1,339,092	SH		DFND	15	775,798	0	563,294
NEWELL BRANDS INC	COM	651229106	24,185	1,849	SH		DFND	4	1,849	0	0
NEWELL BRANDS INC	COM	651229106	2,276	174	SH		OTR	4	0	0	174
NEWMARK GROUP INC-CLASS A	CL A	65158N102	713,474	89,520	SH		OTR	124,66	89,520	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	13,238	1,661	SH		OTR	124,48	1,661	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	318,704	39,988	SH		DFND	124,22	39,988	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	98	12	SH		DFND		12	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	855,181	107,300	SH		OTR	22,126	107,300	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	595,933	74,772	SH		DFND	124	52,810	0	21,962
NEWMARK GROUP INC-CLASS A	CL A	65158N102	139,261	17,473	SH		DFND	59	17,473	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	4,184	525	SH		DFND	49	525	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	2,898,298	363,651	SH		DFND	48	363,651	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	5,456,397	684,617	SH		DFND	15	575,826	0	108,791
NEWMARKET CORP	COM	651587107	4,641	15	SH		DFND		15	0	0
NEWMARKET CORP	COM	651587107	18,044	58	SH		OTR	15,119	58	0	0
NEWMARKET CORP	COM	651587107	31,111	100	SH		DFND	59	100	0	0
NEWMARKET CORP	COM	651587107	194,755	626	SH		DFND	49	626	0	0
NEWMARKET CORP	COM	651587107	7,819,439	25,134	SH		DFND	48	22,967	0	2,167
NEWMARKET CORP	COM	651587107	1,624,928	5,223	SH		DFND	22	5,223	0	0
NEWMARKET CORP	COM	651587107	19,404,553	62,372	SH		DFND	15	58,837	0	3,535
NEWMARKET CORP	COM	651587107	622	2	SH		DFND	4	2	0	0
NEWMARKET CORP	COM	651587107	10,889	35	SH		OTR	4	0	0	35
NEWMONT CORP	COM	651639106	5,546,802	117,517	SH		DFND	40,22	117,517	0	0
NEWMONT CORP	COM	651639106	3,009,708	63,765	SH		DFND	15,22	63,765	0	0
NEWMONT CORP	COM	651639106	228,590	4,843	SH		OTR	124,48	4,843	0	0
NEWMONT CORP	COM	651639106	14,126,960	299,300	SH		DFND	124,22	299,300	0	0
NEWMONT CORP	COM	651639106	2,619,506	55,498	SH		OTR	124,15	55,498	0	0
NEWMONT CORP	COM	651639106	490,738	10,397	SH		OTR	15,119	10,397	0	0
NEWMONT CORP	COM	651639106	1,094,804	23,195	SH		OTR	15,118	23,195	0	0
NEWMONT CORP	COM	651639106	13,450,395	284,966	SH		DFND	124	36,579	0	248,387
NEWMONT CORP	COM	651639106	105	2	SH		DFND	59	2	0	0
NEWMONT CORP	COM	651639106	3,345,914	70,888	SH		OTR	49	31,182	38,706	1,000
NEWMONT CORP	COM	651639106	12,477,084	264,345	SH		DFND	49	263,930	0	415
NEWMONT CORP	COM	651639106	108,961,011	2,308,496	SH		DFND	48	2,063,936	0	244,560
NEWMONT CORP	COM	651639106	4,699,562	99,567	SH		DFND	22	99,567	0	0
NEWMONT CORP	COM	651639106	133,093,899	2,819,786	SH		DFND	15	1,558,277	0	1,261,509
NEWMONT CORP	COM	651639106	195,880	4,150	SH		DFND	4	4,150	0	0
NEWMONT CORP	COM	651639106	32,710	693	SH		OTR	4	140	41	512
NEWPARK RESOURCES INC	COM	651718504	881,917	212,510	SH		DFND	48	212,510	0	0
NEWPARK RESOURCES INC	COM	651718504	551,369	132,860	SH		DFND	15	58,927	0	73,933
NEWS CORP - CLASS A	CL A	65249B109	540,758	29,712	SH		DFND	15,22	29,712	0	0
NEWS CORP - CLASS A	CL A	65249B109	3,363,615	184,814	SH		DFND	124,22	184,814	0	0
NEWS CORP - CLASS A	CL A	65249B109	406,879	22,356	SH		OTR	124,15	22,356	0	0
NEWS CORP - CLASS A	CL A	65249B109	366	20	SH		DFND		20	0	0
NEWS CORP - CLASS A	CL A	65249B109	118,700	6,522	SH		OTR	15,119	6,522	0	0
NEWS CORP - CLASS A	CL A	65249B109	208,117	11,435	SH		OTR	15,118	11,435	0	0
NEWS CORP - CLASS A	CL A	65249B109	33,397	1,835	SH		DFND	124	1,835	0	0
NEWS CORP - CLASS A	CL A	65249B109	101	6	SH		DFND	59	6	0	0
NEWS CORP - CLASS A	CL A	65249B109	3,663,132	201,271	SH		DFND	49	200,546	0	725
NEWS CORP - CLASS A	CL A	65249B109	181,618	9,979	SH		OTR	49	9,573	406	0
NEWS CORP - CLASS A	CL A	65249B109	22,531,782	1,238,010	SH		DFND	48	1,121,776	0	116,234
NEWS CORP - CLASS A	CL A	65249B109	1,708,798	93,890	SH		DFND	22	93,890	0	0
NEWS CORP - CLASS A	CL A	65249B109	34,615,181	1,901,933	SH		DFND	15	1,347,178	0	554,755
NEWS CORP - CLASS A	CL A	65249B109	92,056	5,058	SH		DFND	4	5,058	0	0
NEWS CORP - CLASS A	CL A	65249B109	1,511	83	SH		OTR	4	0	83	0
NEWS CORP - CLASS B	CL B	65249B208	173,318	9,399	SH		DFND	15,22	9,399	0	0
NEWS CORP - CLASS B	CL B	65249B208	223,972	12,146	SH		OTR	124,15	12,146	0	0
NEWS CORP - CLASS B	CL B	65249B208	50,858	2,758	SH		OTR	15,119	2,758	0	0
NEWS CORP - CLASS B	CL B	65249B208	54,859	2,975	SH		OTR	15,118	2,975	0	0
NEWS CORP - CLASS B	CL B	65249B208	77,227	4,188	SH		DFND	49	4,166	0	22
NEWS CORP - CLASS B	CL B	65249B208	6,694	363	SH		OTR	49	0	363	0
NEWS CORP - CLASS B	CL B	65249B208	7,287,267	395,188	SH		DFND	48	358,538	0	36,650
NEWS CORP - CLASS B	CL B	65249B208	221,944	12,036	SH		DFND	22	12,036	0	0
NEWS CORP - CLASS B	CL B	65249B208	5,651,325	306,471	SH		DFND	15	203,003	0	103,468
NEXGEN ENERGY LTD	COM	65340P106	16,721,527	3,774,611	SH		DFND	124,22	3,774,611	0	0
NEXGEN ENERGY LTD	COM	65340P106	12,660,550	2,857,912	SH		DFND	124	2,857,912	0	0
NEXGEN ENERGY LTD	COM	65340P106	78,788	17,785	SH		DFND	48	17,785	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	2,225	140	SH		DFND	49	140	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	322,694	20,308	SH		DFND	48	20,308	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	93,100	5,859	SH		DFND	15	1,419	0	4,440
NEXPOINT RESIDENTIAL	COM	65341D102	710,377	16,323	SH		DFND	49	16,323	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	3,358,308	77,167	SH		DFND	48	77,167	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	2,055,798	47,238	SH		DFND	22	47,238	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	5,783,590	132,895	SH		DFND	15	122,003	0	10,892
NEXPOINT RESIDENTIAL	COM	65341D102	6,310	145	SH		DFND	4	145	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	1,059,632	6,054	SH		OTR	22,80	6,054	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	5,251	30	SH		OTR	124,15	30	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	165,753	947	SH		OTR	15,119	947	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	771,967	4,410	SH		DFND	59	4,349	0	61
NEXSTAR MEDIA GROUP INC	COMM	65336K103	1,709,693	9,768	SH		DFND	49	9,684	0	84
NEXSTAR MEDIA GROUP INC	COMM	65336K103	142,474	814	SH		OTR	49	340	474	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	25,437,285	145,331	SH		DFND	48	133,912	0	11,419
NEXSTAR MEDIA GROUP INC	COMM	65336K103	5,515,895	31,514	SH		DFND	22	31,514	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	44,432,241	253,855	SH		DFND	15	235,741	0	18,114
NEXSTAR MEDIA GROUP INC	COMM	65336K103	19,078	109	SH		DFND	4	109	0	0
NEXTDECADE CORP	COM	65342K105	2,188	443	SH		DFND	49	443	0	0
NEXTDECADE CORP	COM	65342K105	554,090	112,164	SH		DFND	48	112,164	0	0
NEXTDECADE CORP	COM	65342K105	56,484	11,434	SH		DFND	15	5,002	0	6,432
NEXTDOOR HOLDINGS INC	COM	65345M108	197,552	95,899	SH		DFND	48	95,899	0	0
NEXTERA ENERGY INC	COM	65339F101	5,445,955	65,143	SH		OTR	40,48	65,143	0	0
NEXTERA ENERGY INC	COM	65339F101	17,340,479	207,422	SH		DFND	40,22	207,422	0	0
NEXTERA ENERGY INC	COM	65339F101	13,302,850	159,125	SH		DFND	15,22	159,125	0	0
NEXTERA ENERGY INC	COM	65339F101	6,610,001	79,067	SH		OTR	124,48	79,067	0	0
NEXTERA ENERGY INC	COM	65339F101	34,650,110	414,475	SH		DFND	124,22	414,475	0	0
NEXTERA ENERGY INC	COM	65339F101	11,283,659	134,972	SH		OTR	124,15	134,972	0	0
NEXTERA ENERGY INC	COM	65339F101	88	1	SH		DFND		1	0	0
NEXTERA ENERGY INC	COM	65339F101	2,030,477	24,288	SH		OTR	15,119	24,288	0	0
NEXTERA ENERGY INC	COM	65339F101	4,883,160	58,411	SH		OTR	15,118	58,411	0	0
NEXTERA ENERGY INC	COM	65339F101	4,894,195	58,543	SH		DFND	124	58,543	0	0
NEXTERA ENERGY INC	COM	65339F101	39,707,921	474,975	SH		DFND	59	439,783	0	35,192
NEXTERA ENERGY INC	COM	65339F101	245,637,450	2,938,247	SH		DFND	49	2,909,161	2,382	26,704
NEXTERA ENERGY INC	COM	65339F101	38,022,282	454,812	SH		OTR	49	257,139	188,591	9,082
NEXTERA ENERGY INC	COM	65339F101	450,640,199	5,390,433	SH		DFND	48	4,774,578	0	615,855
NEXTERA ENERGY INC	COM	65339F101	74,941,548	896,430	SH		DFND	40	896,430	0	0
NEXTERA ENERGY INC	COM	65339F101	26,660,124	318,901	SH		DFND	22	318,901	0	0
NEXTERA ENERGY INC	COM	65339F101	673,885,054	8,060,826	SH		DFND	15	4,912,659	0	3,148,167
NEXTERA ENERGY INC	COM	65339F101	5,846,984	69,940	SH		DFND	4	69,640	0	300
NEXTERA ENERGY INC	COM	65339F101	2,146,012	25,670	SH		OTR	4	3,606	20,896	1,168
NEXTERA ENERGY PARTNERS LP	COM	65341B106	3,465,740	49,447	SH		OTR	124,48	49,447	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	27,249,240	388,775	SH		DFND	124,22	388,775	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	44	1	SH		DFND		1	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	2,251,081	32,117	SH		OTR	124,118	32,117	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	27,409,956	391,068	SH		DFND	124	315,198	0	75,870
NEXTERA ENERGY PARTNERS LP	COM	65341B106	577,682	8,242	SH		OTR	49	2,722	5,500	20
NEXTERA ENERGY PARTNERS LP	COM	65341B106	4,657,971	66,457	SH		DFND	49	65,657	110	690
NEXTERA ENERGY PARTNERS LP	COM	65341B106	2,103	30	SH		OTR	4	30	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	56,072	800	SH		DFND	4	800	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	39,983	2,129	SH		DFND	49	2,129	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,823,798	150,362	SH		DFND	48	150,362	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,146,047	114,273	SH		DFND	22	114,273	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	4,242,120	225,885	SH		DFND	15	190,436	0	35,449
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	10,380,706	1,123,453	SH		DFND	124,22	1,123,453	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	7,729,583	836,535	SH		DFND	124	836,535	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	5,572	603	SH		DFND	59	603	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	4,315	467	SH		DFND	49	467	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	4,517,796	488,939	SH		DFND	48	488,939	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	5,526,278	598,082	SH		DFND	15	519,714	0	78,368
NEXTNAV INC	COMM	65345N106	413,628	141,170	SH		DFND	48	141,170	0	0
NEXTNAV INC	COMM	65345N106	66,508	22,699	SH		DFND	15	10,299	0	12,400
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	13,204	115,323	SH		DFND	48	115,323	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	4,593	915	SH		DFND	49	915	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	517,647	103,117	SH		DFND	48	103,117	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	147,503	29,383	SH		DFND	15	12,193	0	17,190
NI HOLDINGS INC	COM	65342T106	274,928	20,718	SH		DFND	48	20,718	0	0
NI HOLDINGS INC	COM	65342T106	63,378	4,776	SH		DFND	15	927	0	3,849
NICE LTD - SPON ADR	SPON	653656108	170	1	SH		DFND		1	0	0
NICE LTD - SPON ADR	SPON	653656108	1,080,726	5,620	SH		DFND	59	5,211	0	409
NICE LTD - SPON ADR	SPON	653656108	1,010,344	5,254	SH		DFND	49	5,248	0	6
NICE LTD - SPON ADR	SPON	653656108	221,914	1,154	SH		OTR	49	1,000	154	0
NICE LTD - SPON ADR	SPON	653656108	7,115	37	SH		DFND	4	37	0	0
NICOLET BANKSHARES INC	COM	65406E102	7,500	94	SH		DFND	59	94	0	0
NICOLET BANKSHARES INC	COM	65406E102	79,790	1,000	SH		DFND	49	1,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,459,048	30,819	SH		DFND	48	30,819	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,552,155	19,453	SH		DFND	15	10,922	0	8,531
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	11,751	14,596	SH		DFND	48	14,596	0	0
NIKE INC -CL B	CL B	654106103	26,634,401	227,625	SH		OTR	51,48	227,625	0	0
NIKE INC -CL B	CL B	654106103	32,797,903	280,300	SH		DFND	51,22	280,300	0	0
NIKE INC -CL B	CL B	654106103	149,010,129	1,273,482	SH		OTR	51,22	1,273,482	0	0
NIKE INC -CL B	CL B	654106103	1,041,389	8,900	SH	Put	OTR	40,48	0	0	0
NIKE INC -CL B	CL B	654106103	11,776,822	100,648	SH		DFND	15,22	100,648	0	0
NIKE INC -CL B	CL B	654106103	12,070,167	103,155	SH		OTR	124,15	103,155	0	0
NIKE INC -CL B	CL B	654106103	293	3	SH		DFND		3	0	0
NIKE INC -CL B	CL B	654106103	1,002,542	8,568	SH		OTR	15,119	8,568	0	0
NIKE INC -CL B	CL B	654106103	4,297,309	36,726	SH		OTR	15,118	36,726	0	0
NIKE INC -CL B	CL B	654106103	15,131,421	129,317	SH		DFND	59	113,876	0	15,441
NIKE INC -CL B	CL B	654106103	934,254,059	7,984,395	SH		DFND	51	5,212,240	0	2,772,155
NIKE INC -CL B	CL B	654106103	25,449,325	217,497	SH		OTR	49	152,230	64,228	1,039
NIKE INC -CL B	CL B	654106103	218,284,495	1,865,520	SH		DFND	49	1,848,684	455	16,381
NIKE INC -CL B	CL B	654106103	426,462,486	3,644,667	SH		DFND	48	3,247,412	0	397,255
NIKE INC -CL B	CL B	654106103	8,998,069	76,900	SH	Put	DFND	40	0	0	0
NIKE INC -CL B	CL B	654106103	31,826,720	272,000	SH		DFND	40	272,000	0	0
NIKE INC -CL B	CL B	654106103	29,686,490	253,709	SH		DFND	22	253,709	0	0
NIKE INC -CL B	CL B	654106103	611,979,500	5,230,147	SH		DFND	15	3,233,653	0	1,996,494
NIKE INC -CL B	CL B	654106103	1,375,921	11,759	SH		OTR	4	2,752	8,337	670
NIKE INC -CL B	CL B	654106103	4,707,078	40,228	SH		DFND	4	40,228	0	0
NIKOLA CORP	COM	654110105	4	2	SH		DFND		2	0	0
NIKOLA CORP	COM	654110105	432	200	SH		OTR	49	0	200	0
NIKOLA CORP	COM	654110105	2,626,318	1,215,888	SH		DFND	48	1,215,888	0	0
NIKOLA CORP	COM	654110105	535,326	247,836	SH		DFND	15	103,444	0	144,392
NINE ENERGY SERVICE INC	COM	65441V101	1,678,506	115,520	SH		DFND	48	115,520	0	0
NIO INC - ADR	SPON	62914V106	7	1	SH		DFND		1	0	0
NIO INC - ADR	SPON	62914V106	15,337	1,573	SH		DFND	49	1,573	0	0
NIO INC - ADR	SPON	62914V106	12,079,402	1,238,913	SH		DFND	48	1,238,913	0	0
NIO INC - ADR	SPON	62914V106	1,915,690	196,481	SH		DFND	15	171,403	0	25,078
NISOURCE INC	COM	65473P105	831,429	30,322	SH		DFND	15,22	30,322	0	0
NISOURCE INC	COM	65473P105	2,810,166	102,486	SH		DFND	124,22	102,486	0	0
NISOURCE INC	COM	65473P105	697,866	25,451	SH		OTR	124,15	25,451	0	0
NISOURCE INC	COM	65473P105	25	1	SH		DFND		1	0	0
NISOURCE INC	COM	65473P105	237,567	8,664	SH		OTR	15,119	8,664	0	0
NISOURCE INC	COM	65473P105	336,718	12,280	SH		OTR	15,118	12,280	0	0
NISOURCE INC	COM	65473P105	569,391	20,766	SH		DFND	59	17,851	0	2,915
NISOURCE INC	COM	65473P105	4,973,796	181,393	SH		DFND	49	180,986	0	407
NISOURCE INC	COM	65473P105	172,143	6,278	SH		OTR	49	6,120	158	0
NISOURCE INC	COM	65473P105	41,259,121	1,504,709	SH		DFND	48	1,378,989	0	125,720
NISOURCE INC	COM	65473P105	2,595,769	94,667	SH		DFND	22	94,667	0	0
NISOURCE INC	COM	65473P105	67,466,225	2,460,475	SH		DFND	15	1,853,830	0	606,645
NISOURCE INC	COM	65473P105	95,449	3,481	SH		DFND	4	3,481	0	0
NKARTA INC	COM	65487U108	481,656	80,410	SH		DFND	48	80,410	0	0
NKARTA INC	COM	65487U108	150,115	25,061	SH		DFND	15	7,037	0	18,024
NL INDUSTRIES	COM	629156407	4,461	655	SH		DFND	49	655	0	0
NL INDUSTRIES	COM	629156407	199,063	29,231	SH		DFND	48	29,231	0	0
NL INDUSTRIES	COM	629156407	1,048,583	153,977	SH		DFND	15	150,223	0	3,754
NLIGHT INC	COM	65487K100	3,797,917	374,548	SH		OTR	124,66	374,548	0	0
NLIGHT INC	COM	65487K100	423,659	41,781	SH		OTR	124,48	41,781	0	0
NLIGHT INC	COM	65487K100	8,363,553	824,808	SH		DFND	124,22	824,808	0	0
NLIGHT INC	COM	65487K100	5,135,028	506,413	SH		DFND	124	376,090	0	130,323
NLIGHT INC	COM	65487K100	36,504	3,600	SH		OTR	49	0	3,600	0
NLIGHT INC	COM	65487K100	1,182,253	116,593	SH		DFND	48	116,593	0	0
NLIGHT INC	COM	65487K100	192,396	18,974	SH		DFND	42	18,974	0	0
NLIGHT INC	COM	65487K100	399,141	39,363	SH		DFND	15	11,914	0	27,449
NMI HOLDINGS INC-CLASS A	CL A	629209305	597,531	28,590	SH		OTR	22,126	28,590	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	794	38	SH		DFND	59	38	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	211,404	10,115	SH		DFND	49	10,115	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	4,636,581	221,846	SH		DFND	48	221,846	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	3,609,911	172,723	SH		DFND	22	172,723	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	8,480,050	405,744	SH		DFND	15	348,642	0	57,102
NN INC	COM	629337106	1	1	SH		DFND		1	0	0
NN INC	COM	629337106	29,984	19,989	SH		DFND	48	19,989	0	0
NOBLE CORP PLC	ORD	G65431127	479,897	12,726	SH		OTR	22,86	12,726	0	0
NOBLE CORP PLC	ORD	G65431127	292,441	7,755	SH		OTR	22,69	7,755	0	0
NOBLE CORP PLC	ORD	G65431127	11,954	317	SH		DFND		317	0	0
NOBLE CORP PLC	ORD	G65431127	9,578	254	SH		DFND	49	254	0	0
NOBLE CORP PLC	ORD	G65431127	8,511,034	225,697	SH		DFND	48	225,697	0	0
NOBLE CORP PLC	ORD	G65431127	3,323,533	88,134	SH		DFND	15	23,988	0	64,146
NOKIA CORP-SPON ADR	SPON	654902204	230,956	49,775	SH		OTR	124,48	49,775	0	0
NOKIA CORP-SPON ADR	SPON	654902204	41,189,879	8,877,129	SH		DFND	124,22	8,877,129	0	0
NOKIA CORP-SPON ADR	SPON	654902204	113	24	SH		DFND		24	0	0
NOKIA CORP-SPON ADR	SPON	654902204	28,988,548	6,247,532	SH		DFND	124	4,573,811	0	1,673,721
NOKIA CORP-SPON ADR	SPON	654902204	791,787	170,644	SH		DFND	59	161,021	0	9,623
NOKIA CORP-SPON ADR	SPON	654902204	129,317	27,870	SH		OTR	49	0	27,870	0
NOKIA CORP-SPON ADR	SPON	654902204	781,265	168,376	SH		DFND	49	168,026	0	350
NOKIA CORP-SPON ADR	SPON	654902204	183,229	39,489	SH		DFND	15	39,489	0	0
NOKIA CORP-SPON ADR	SPON	654902204	7,865	1,695	SH		DFND	4	1,695	0	0
NOMAD FOODS LTD	USD	G6564A105	15	1	SH		DFND		1	0	0
NOMAD FOODS LTD	USD	G6564A105	45,307	2,628	SH		OTR	15,119	2,628	0	0
NOMAD FOODS LTD	USD	G6564A105	112,060	6,500	SH		OTR	49	0	6,500	0
NOMAD FOODS LTD	USD	G6564A105	4,778,290	277,163	SH		DFND	40	277,163	0	0
NOMAD FOODS LTD	USD	G6564A105	850,380	49,326	SH		DFND	15	49,326	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	4	1	SH		DFND		1	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	606,431	161,715	SH		DFND	49	161,715	0	0
NOODLES & CO	COM	65540B105	545,294	99,325	SH		DFND	48	99,325	0	0
NOODLES & CO	COM	65540B105	70,338	12,812	SH		DFND	15	5,832	0	6,980
NORDIC AMERICAN TANKERS LTD	COM	G65773106	750	245	SH		DFND	49	245	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	1,317,140	430,438	SH		DFND	48	430,438	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	568,162	185,674	SH		DFND	15	63,268	0	122,406
NORDSON CORP	COM	655663102	1,015,540	4,272	SH		DFND	15,22	4,272	0	0
NORDSON CORP	COM	655663102	935,904	3,937	SH		DFND	124,22	3,937	0	0
NORDSON CORP	COM	655663102	877,900	3,693	SH		OTR	124,15	3,693	0	0
NORDSON CORP	COM	655663102	5,425	23	SH		DFND		23	0	0
NORDSON CORP	COM	655663102	106,736	449	SH		OTR	15,119	449	0	0
NORDSON CORP	COM	655663102	364,187	1,532	SH		OTR	15,118	1,532	0	0
NORDSON CORP	COM	655663102	9,020,769	37,947	SH		DFND	59	34,345	0	3,602
NORDSON CORP	COM	655663102	16,663,221	70,096	SH		OTR	49	0	96	70,000
NORDSON CORP	COM	655663102	4,327,930	18,206	SH		DFND	49	18,206	0	0
NORDSON CORP	COM	655663102	38,535,363	162,104	SH		DFND	48	144,366	0	17,738
NORDSON CORP	COM	655663102	2,752,322	11,578	SH		DFND	22	11,578	0	0
NORDSON CORP	COM	655663102	62,283,591	262,004	SH		DFND	15	180,873	0	81,131
NORDSON CORP	COM	655663102	91,998	387	SH		DFND	4	387	0	0
NORDSTROM INC	COM	655664100	81,507	5,050	SH		OTR	124,48	5,050	0	0
NORDSTROM INC	COM	655664100	243,198	15,068	SH		DFND	124,22	15,068	0	0
NORDSTROM INC	COM	655664100	22,080	1,368	SH		OTR	124,15	1,368	0	0
NORDSTROM INC	COM	655664100	27	2	SH		DFND		2	0	0
NORDSTROM INC	COM	655664100	135,576	8,400	SH		OTR	15,119	8,400	0	0
NORDSTROM INC	COM	655664100	91,965	5,698	SH		DFND	59	5,698	0	0
NORDSTROM INC	COM	655664100	751,527	46,563	SH		DFND	49	46,283	0	280
NORDSTROM INC	COM	655664100	6,914,247	428,392	SH		DFND	48	392,645	0	35,747
NORDSTROM INC	COM	655664100	1,465,803	90,818	SH		DFND	22	90,818	0	0
NORDSTROM INC	COM	655664100	17,553,912	1,087,603	SH		DFND	15	1,025,013	0	62,590
NORDSTROM INC	COM	655664100	6,698	415	SH		DFND	4	415	0	0
NORDSTROM INC	COM	655664100	2,340	145	SH		OTR	4	0	0	145
NORFOLK SOUTHERN CORP	COM	655844108	5,354,214	21,728	SH		OTR	40,48	21,728	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16,397,526	66,543	SH		DFND	40,22	66,543	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,143,087	12,755	SH		OTR	22,80	12,755	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,573,309	18,559	SH		DFND	15,22	18,559	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,909,453	15,865	SH		OTR	124,15	15,865	0	0
NORFOLK SOUTHERN CORP	COM	655844108	471	2	SH		DFND		2	0	0
NORFOLK SOUTHERN CORP	COM	655844108	739,753	3,002	SH		OTR	15,119	3,002	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,662,103	6,745	SH		OTR	15,118	6,745	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,483,147	14,135	SH		DFND	124	14,135	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,752,141	23,343	SH		DFND	59	17,283	0	6,060
NORFOLK SOUTHERN CORP	COM	655844108	21,193,599	86,006	SH		OTR	49	66,860	17,717	1,429
NORFOLK SOUTHERN CORP	COM	655844108	45,261,440	183,676	SH		DFND	49	181,170	48	2,458
NORFOLK SOUTHERN CORP	COM	655844108	167,846,765	681,141	SH		DFND	48	609,371	0	71,770
NORFOLK SOUTHERN CORP	COM	655844108	2,908,495	11,803	SH		DFND	42	11,803	0	0
NORFOLK SOUTHERN CORP	COM	655844108	164,759,369	668,612	SH		DFND	40	542,484	0	126,128
NORFOLK SOUTHERN CORP	COM	655844108	7,367,465	29,898	SH		DFND	22	29,898	0	0
NORFOLK SOUTHERN CORP	COM	655844108	234,253,752	950,628	SH		DFND	15	579,266	0	371,362
NORFOLK SOUTHERN CORP	COM	655844108	2,762,368	11,210	SH		DFND	4	11,143	0	67
NORFOLK SOUTHERN CORP	COM	655844108	538,181	2,184	SH		OTR	4	883	1,173	128
NORTHEAST BANK	COM	66405S100	724,120	17,200	SH		DFND	124	17,200	0	0
NORTHEAST BANK	COM	66405S100	695,871	16,529	SH		DFND	48	16,529	0	0
NORTHEAST BANK	COM	66405S100	839,179	19,933	SH		DFND	15	16,811	0	3,122
NORTHEAST COMMUNITY BANCORP	COM	664121100	107,797	7,225	SH		DFND	48	7,225	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	300,175	20,119	SH		DFND	15	20,119	0	0
NORTHERN OIL AND GAS INC	COM	665531307	252,354	8,188	SH		OTR	22,69	8,188	0	0
NORTHERN OIL AND GAS INC	COM	665531307	159,260	5,167	SH		DFND	59	5,167	0	0
NORTHERN OIL AND GAS INC	COM	665531307	121,246	3,934	SH		DFND	49	3,934	0	0
NORTHERN OIL AND GAS INC	COM	665531307	5,492,186	178,202	SH		DFND	48	178,202	0	0
NORTHERN OIL AND GAS INC	COM	665531307	14,798,408	480,156	SH		DFND	15	447,034	0	33,122
NORTHERN TECHNOLOGIES INTL	COM	665809109	14,322	1,076	SH		DFND	48	1,076	0	0
NORTHERN TECHNOLOGIES INTL	COM	665809109	457,571	34,378	SH		DFND	15	34,378	0	0
NORTHERN TRUST CORP	COM	665859104	1,447,165	16,354	SH		DFND	15,22	16,354	0	0
NORTHERN TRUST CORP	COM	665859104	1,279,919	14,464	SH		OTR	124,15	14,464	0	0
NORTHERN TRUST CORP	COM	665859104	18,064	204	SH		DFND		204	0	0
NORTHERN TRUST CORP	COM	665859104	330,245	3,732	SH		OTR	15,119	3,732	0	0
NORTHERN TRUST CORP	COM	665859104	524,657	5,929	SH		OTR	15,118	5,929	0	0
NORTHERN TRUST CORP	COM	665859104	6,127,561	69,246	SH		DFND	59	62,551	0	6,695
NORTHERN TRUST CORP	COM	665859104	3,890,374	43,964	SH		DFND	49	43,914	0	50
NORTHERN TRUST CORP	COM	665859104	308,565	3,487	SH		OTR	49	2,657	830	0
NORTHERN TRUST CORP	COM	665859104	53,618,480	605,927	SH		DFND	48	542,708	0	63,219
NORTHERN TRUST CORP	COM	665859104	3,712,332	41,952	SH		DFND	22	41,952	0	0
NORTHERN TRUST CORP	COM	665859104	70,806,335	800,162	SH		DFND	15	496,913	0	303,249
NORTHERN TRUST CORP	COM	665859104	145,655	1,646	SH		DFND	4	1,646	0	0
NORTHFIELD BANCORP INC	COM	66611T108	9	1	SH		DFND		1	0	0
NORTHFIELD BANCORP INC	COM	66611T108	1,003,480	63,794	SH		DFND	49	63,794	0	0
NORTHFIELD BANCORP INC	COM	66611T108	1,717,905	109,212	SH		DFND	48	109,212	0	0
NORTHFIELD BANCORP INC	COM	66611T108	1,347,164	85,643	SH		DFND	22	85,643	0	0
NORTHFIELD BANCORP INC	COM	66611T108	4,838,186	307,577	SH		DFND	15	270,109	0	37,468
NORTHFIELD BANCORP INC	COM	66611T108	23,202	1,475	SH		DFND	4	1,475	0	0
NORTHRIM BANCORP INC	COM	666762109	518,415	9,500	SH		DFND	124	9,500	0	0
NORTHRIM BANCORP INC	COM	666762109	164,474	3,014	SH		DFND	48	3,014	0	0
NORTHRIM BANCORP INC	COM	666762109	1,814,780	33,256	SH		DFND	15	33,256	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,294,703	11,537	SH		DFND	15,22	11,537	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,188,412	13,175	SH		OTR	124,48	13,175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	53,574,537	98,192	SH		DFND	124,22	98,192	0	0
NORTHROP GRUMMAN CORP	COM	666807102	35,652,340	65,344	SH		OTR	124,15	65,344	0	0
NORTHROP GRUMMAN CORP	COM	666807102	219,881	403	SH		OTR		0	403	0
NORTHROP GRUMMAN CORP	COM	666807102	1,517	3	SH		DFND		3	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,153,832	9,446	SH		OTR	124,118	9,446	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,191,067	2,183	SH		OTR	15,119	2,183	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,286,652	4,191	SH		OTR	15,118	4,191	0	0
NORTHROP GRUMMAN CORP	COM	666807102	80,110,825	146,828	SH		DFND	124	143,798	0	3,030
NORTHROP GRUMMAN CORP	COM	666807102	8,953,380	16,410	SH		DFND	59	15,291	0	1,119
NORTHROP GRUMMAN CORP	COM	666807102	38,182,881	69,982	SH		DFND	49	69,704	28	250
NORTHROP GRUMMAN CORP	COM	666807102	2,257,734	4,138	SH		OTR	49	3,922	209	7
NORTHROP GRUMMAN CORP	COM	666807102	236,269,863	433,038	SH		DFND	48	387,350	0	45,688
NORTHROP GRUMMAN CORP	COM	666807102	1,117,955	2,049	SH		DFND	42	2,049	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,827,527	18,012	SH		DFND	22	18,012	0	0
NORTHROP GRUMMAN CORP	COM	666807102	213,012,146	390,411	SH		DFND	15	286,466	0	103,945
NORTHROP GRUMMAN CORP	COM	666807102	676,556	1,240	SH		DFND	4	1,240	0	0
NORTHROP GRUMMAN CORP	COM	666807102	49,651	91	SH		OTR	4	26	0	65
NORTHWEST BANCSHARES INC	COM	667340103	13	1	SH		DFND		1	0	0
NORTHWEST BANCSHARES INC	COM	667340103	1,972,089	141,065	SH		DFND	49	141,065	0	0
NORTHWEST BANCSHARES INC	COM	667340103	4,758,736	340,396	SH		DFND	48	340,396	0	0
NORTHWEST BANCSHARES INC	COM	667340103	3,688,064	263,810	SH		DFND	22	263,810	0	0
NORTHWEST BANCSHARES INC	COM	667340103	13,874,870	992,480	SH		DFND	15	906,801	0	85,679
NORTHWEST BANCSHARES INC	COM	667340103	60,533	4,330	SH		DFND	4	4,330	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,134,593	23,841	SH		DFND	49	23,841	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	4,530,806	95,205	SH		DFND	48	95,205	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,455,320	72,606	SH		DFND	22	72,606	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	16,569,172	348,165	SH		DFND	15	322,487	0	25,678
NORTHWEST PIPE CO	COM	667746101	343,235	10,185	SH		DFND	124	10,185	0	0
NORTHWEST PIPE CO	COM	667746101	846,948	25,132	SH		DFND	48	25,132	0	0
NORTHWEST PIPE CO	COM	667746101	647,714	19,220	SH		DFND	15	10,392	0	8,828
NORTHWESTERN CORP	COM	668074305	7,079,677	119,307	SH		OTR	124,66	119,307	0	0
NORTHWESTERN CORP	COM	668074305	131,379	2,214	SH		OTR	124,48	2,214	0	0
NORTHWESTERN CORP	COM	668074305	3,330,161	56,120	SH		DFND	124,22	56,120	0	0
NORTHWESTERN CORP	COM	668074305	108,474	1,828	SH		OTR	15,119	1,828	0	0
NORTHWESTERN CORP	COM	668074305	5,913,528	99,655	SH		DFND	124	70,382	0	29,273
NORTHWESTERN CORP	COM	668074305	1,365	23	SH		DFND	59	23	0	0
NORTHWESTERN CORP	COM	668074305	3,169,409	53,411	SH		DFND	49	53,231	0	180
NORTHWESTERN CORP	COM	668074305	301,151	5,075	SH		OTR	49	5,070	5	0
NORTHWESTERN CORP	COM	668074305	16,920,386	285,143	SH		DFND	48	285,143	0	0
NORTHWESTERN CORP	COM	668074305	2,629,415	44,311	SH		DFND	22	44,311	0	0
NORTHWESTERN CORP	COM	668074305	28,505,631	480,378	SH		DFND	15	439,842	0	40,536
NORTHWESTERN CORP	COM	668074305	26,110	440	SH		DFND	4	440	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	355,743	29,064	SH		DFND	15,22	29,064	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	356,257	29,106	SH		OTR	124,15	29,106	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	21	2	SH		DFND		2	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	94,542	7,724	SH		OTR	15,119	7,724	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	150,393	12,287	SH		OTR	15,118	12,287	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	180,809	14,772	SH		OTR	49	13,316	1,456	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,355,702	110,760	SH		DFND	49	110,635	0	125
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	14,944,024	1,220,917	SH		DFND	48	1,088,553	0	132,364
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,069,348	87,365	SH		DFND	22	87,365	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	12,763,321	1,042,755	SH		DFND	15	798,258	0	244,497
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	36,793	3,006	SH		DFND	4	3,006	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	27,161	2,219	SH		OTR	4	0	0	2,219
NORWEGIAN CRUISE LINE HOLDINGS LTD	NOTE	62886HBD2	548,598	800,000	SH		DFND	111	800,000	0	0
NORWOOD FINANCIAL CORP	COM	669549107	21	1	SH		DFND		1	0	0
NORWOOD FINANCIAL CORP	COM	669549107	121,922	3,646	SH		DFND	48	3,646	0	0
NORWOOD FINANCIAL CORP	COM	669549107	221,339	6,619	SH		DFND	15	6,619	0	0
NOV INC	COM	62955J103	240,047	11,491	SH		OTR	22,69	11,491	0	0
NOV INC	COM	62955J103	8,510,252	407,384	SH		DFND	124,22	407,384	0	0
NOV INC	COM	62955J103	16	1	SH		DFND		1	0	0
NOV INC	COM	62955J103	236,851	11,338	SH		OTR	15,119	11,338	0	0
NOV INC	COM	62955J103	6,265,830	299,944	SH		DFND	124	299,944	0	0
NOV INC	COM	62955J103	1,106,669	52,976	SH		DFND	59	48,424	0	4,552
NOV INC	COM	62955J103	23,042	1,103	SH		OTR	49	400	703	0
NOV INC	COM	62955J103	4,626,237	221,457	SH		DFND	49	220,577	0	880
NOV INC	COM	62955J103	31,358,104	1,501,106	SH		DFND	48	1,382,207	0	118,899
NOV INC	COM	62955J103	7,270,409	348,033	SH		DFND	22	348,033	0	0
NOV INC	COM	62955J103	51,060,027	2,444,233	SH		DFND	15	2,243,780	0	200,453
NOV INC	COM	62955J103	142,679	6,830	SH		DFND	4	6,830	0	0
NOV INC	COM	62955J103	418	20	SH		OTR	4	20	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	3,098,376	518,123	SH		DFND	48	518,123	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	1,089,903	182,258	SH		DFND	15	66,082	0	116,176
NOVANTA INC	COM	67000B104	1,403,129	10,327	SH		OTR	22,71	10,327	0	0
NOVANTA INC	COM	67000B104	387,909	2,855	SH		OTR	22,104	2,855	0	0
NOVANTA INC	COM	67000B104	40,489	298	SH		OTR	15,119	298	0	0
NOVANTA INC	COM	67000B104	12,228	90	SH		DFND	59	21	0	69
NOVANTA INC	COM	67000B104	1,561,826	11,495	SH		DFND	49	11,417	0	78
NOVANTA INC	COM	67000B104	155,571	1,145	SH		OTR	49	0	0	1,145
NOVANTA INC	COM	67000B104	23,148,715	170,374	SH		DFND	48	170,374	0	0
NOVANTA INC	COM	67000B104	3,755,990	27,644	SH		DFND	22	27,644	0	0
NOVANTA INC	COM	67000B104	17,791,361	130,944	SH		DFND	15	115,460	0	15,484
NOVANTA INC	COM	67000B104	12,500	92	SH		DFND	4	92	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	84	1	SH		DFND		1	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	2,018,186	22,246	SH		DFND	59	20,843	0	1,403
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	24,137,689	266,068	SH		DFND	49	262,200	0	3,868
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	8,555,622	94,308	SH		OTR	49	13,342	24,966	56,000
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	23,735,709	261,637	SH		DFND	42	261,637	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	3,582,442	39,489	SH		DFND	15	39,489	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	98,068	1,081	SH		OTR	4	155	926	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	488,527	5,385	SH		DFND	4	5,385	0	0
NOVAVAX INC	COM	670002401	12,418	1,208	SH		OTR	124,15	1,208	0	0
NOVAVAX INC	COM	670002401	9	1	SH		DFND		1	0	0
NOVAVAX INC	COM	670002401	51,513	5,011	SH		DFND	49	5,011	0	0
NOVAVAX INC	COM	670002401	1,028	100	SH		OTR	49	100	0	0
NOVAVAX INC	COM	670002401	1,855,838	180,529	SH		DFND	48	157,290	0	23,239
NOVAVAX INC	COM	670002401	130,916	12,735	SH		DFND	22	12,735	0	0
NOVAVAX INC	COM	670002401	730,826	71,092	SH		DFND	15	26,220	0	44,872
NOVOCURE LTD	ORD	G6674U108	115,233	1,571	SH		OTR	124,15	1,571	0	0
NOVOCURE LTD	ORD	G6674U108	46	1	SH		DFND		1	0	0
NOVOCURE LTD	NOTE	67011XAB9	267,717	300,000	SH		DFND	111	300,000	0	0
NOVOCURE LTD	ORD	G6674U108	259,512	3,538	SH		DFND	59	3,457	0	81
NOVOCURE LTD	ORD	G6674U108	450,442	6,141	SH		DFND	49	6,141	0	0
NOVOCURE LTD	ORD	G6674U108	12,964,906	176,754	SH		DFND	48	143,339	0	33,415
NOVOCURE LTD	ORD	G6674U108	94,401	1,287	SH		DFND	22	1,287	0	0
NOVOCURE LTD	ORD	G6674U108	19,483,300	265,621	SH		DFND	15	126,298	0	139,323
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	10,254,697	75,770	SH		DFND	59	70,104	0	5,666
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	26,275,720	194,146	SH		DFND	49	192,435	0	1,711
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	890,943	6,583	SH		OTR	49	2,942	3,641	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	23,072,493	170,478	SH		DFND	42	170,478	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	188,393	1,392	SH		OTR	4	1,392	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	366,636	2,709	SH		DFND	4	2,709	0	0
NOW INC	COM	67011P100	328,219	25,844	SH		OTR	22,69	25,844	0	0
NOW INC	COM	67011P100	10	1	SH		DFND		1	0	0
NOW INC	COM	67011P100	546	43	SH		OTR	49	0	43	0
NOW INC	COM	67011P100	163,284	12,857	SH		DFND	49	12,857	0	0
NOW INC	COM	67011P100	3,694,709	290,922	SH		DFND	48	290,922	0	0
NOW INC	COM	67011P100	2,898,534	228,231	SH		DFND	22	228,231	0	0
NOW INC	COM	67011P100	6,563,233	516,790	SH		DFND	15	429,623	0	87,167
NRG ENERGY INC	COM	629377508	597,834	18,788	SH		DFND	15,22	18,788	0	0
NRG ENERGY INC	COM	629377508	493,974	15,524	SH		OTR	124,15	15,524	0	0
NRG ENERGY INC	COM	629377508	39	1	SH		DFND		1	0	0
NRG ENERGY INC	COM	629377508	168,551	5,297	SH		OTR	15,119	5,297	0	0
NRG ENERGY INC	COM	629377508	247,814	7,788	SH		OTR	15,118	7,788	0	0
NRG ENERGY INC	NOTE	629377CG5	446,264	450,000	SH		DFND	111	450,000	0	0
NRG ENERGY INC	COM	629377508	30,300	952	SH		DFND	59	952	0	0
NRG ENERGY INC	COM	629377508	2,188,452	68,776	SH		DFND	49	68,646	0	130
NRG ENERGY INC	COM	629377508	47,762	1,501	SH		OTR	49	1,491	10	0
NRG ENERGY INC	COM	629377508	21,591,556	678,553	SH		DFND	48	604,970	0	73,583
NRG ENERGY INC	COM	629377508	1,909,518	60,010	SH		DFND	22	60,010	0	0
NRG ENERGY INC	COM	629377508	47,421,887	1,490,317	SH		DFND	15	1,130,263	0	360,054
NRG ENERGY INC	COM	629377508	86,200	2,709	SH		DFND	4	2,709	0	0
NRG ENERGY INC	COM	629377508	24,056	756	SH		OTR	4	115	0	641
NRX PHARMACEUTICALS INC	COM	629444100	11,243	10,129	SH		DFND	48	10,129	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	20,350	5,000	SH		DFND	49	5,000	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	192,291	47,246	SH		DFND	15	47,246	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	893,033	21,182	SH		DFND	124,22	21,182	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	67	2	SH		DFND		2	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	50,929	1,208	SH		OTR	15,119	1,208	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	1,526,698	36,212	SH		DFND	49	36,212	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	5,582,195	132,405	SH		DFND	48	132,405	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	4,303,398	102,073	SH		DFND	22	102,073	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	21,567,876	511,572	SH		DFND	15	480,862	0	30,710
NU SKIN ENTERPRISES INC - A	CL A	67018T105	3,794	90	SH		OTR	4	90	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	40,474	960	SH		DFND	4	960	0	0
NUCOR CORP	COM	670346105	2,651,622	20,117	SH		DFND	15,22	20,117	0	0
NUCOR CORP	COM	670346105	2,327,369	17,657	SH		OTR	124,48	17,657	0	0
NUCOR CORP	COM	670346105	2,255,137	17,109	SH		DFND	124,22	17,109	0	0
NUCOR CORP	COM	670346105	2,260,673	17,151	SH		OTR	124,15	17,151	0	0
NUCOR CORP	COM	670346105	210	2	SH		DFND		2	0	0
NUCOR CORP	COM	670346105	647,319	4,911	SH		OTR	15,119	4,911	0	0
NUCOR CORP	COM	670346105	981,062	7,443	SH		OTR	15,118	7,443	0	0
NUCOR CORP	COM	670346105	264,147	2,004	SH		DFND	124	2,004	0	0
NUCOR CORP	COM	670346105	1,498,845	11,371	SH		DFND	59	10,515	0	857
NUCOR CORP	COM	670346105	5,688,129	43,154	SH		OTR	49	31,102	11,652	400
NUCOR CORP	COM	670346105	22,234,238	168,684	SH		DFND	49	161,276	0	7,408
NUCOR CORP	COM	670346105	97,961,192	743,200	SH		DFND	48	664,044	0	79,156
NUCOR CORP	COM	670346105	4,624,817	35,087	SH		DFND	22	35,087	0	0
NUCOR CORP	COM	670346105	127,370,244	966,317	SH		DFND	15	569,016	0	397,301
NUCOR CORP	COM	670346105	112,698	855	SH		OTR	4	0	740	115
NUCOR CORP	COM	670346105	552,943	4,195	SH		DFND	4	4,195	0	0
NURIX THERAPEUTICS INC	COM	67080M103	5,600	510	SH		DFND	49	510	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,284,792	117,012	SH		DFND	48	117,012	0	0
NURIX THERAPEUTICS INC	COM	67080M103	472,382	43,022	SH		DFND	15	12,784	0	30,238
NUSCALE POWER CORP	CL A	67079K100	711,685	69,365	SH		DFND	48	69,365	0	0
NUSCALE POWER CORP	CL A	67079K100	192,878	18,799	SH		DFND	15	5,018	0	13,781
NUTANIX INC - A	CL A	67059N108	272,770	10,471	SH		OTR	22,69	10,471	0	0
NUTANIX INC - A	CL A	67059N108	41,211	1,582	SH		OTR	124,15	1,582	0	0
NUTANIX INC - A	CL A	67059N108	17	1	SH		DFND		1	0	0
NUTANIX INC - A	CL A	67059N108	625,851	24,025	SH		OTR	22,114	24,025	0	0
NUTANIX INC - A	CL A	67059N108	291,213	11,179	SH		DFND	49	11,179	0	0
NUTANIX INC - A	CL A	67059N108	11,085,656	425,553	SH		DFND	48	351,253	0	74,300
NUTANIX INC - A	CL A	67059N108	409,376	15,715	SH		DFND	22	15,715	0	0
NUTANIX INC - A	CL A	67059N108	9,178,483	352,341	SH		DFND	15	220,259	0	132,082
NUTANIX INC - A	CL A	67059N108	2,918	112	SH		OTR	4	0	0	112
NUTEX HEALTH INC	COM	67079U108	1,007,238	530,125	SH		DFND	48	530,125	0	0
NUTEX HEALTH INC	COM	67079U108	167,582	88,201	SH		DFND	15	43,423	0	44,778
NUTRIEN LTD	COM	67077M108	18,510,841	253,469	SH		DFND	124,22	253,469	0	0
NUTRIEN LTD	COM	67077M108	184	3	SH		DFND		3	0	0
NUTRIEN LTD	COM	67077M108	132,549	1,815	SH		OTR		0	1,815	0
NUTRIEN LTD	COM	67077M108	360,403	4,935	SH		OTR	15,119	4,935	0	0
NUTRIEN LTD	COM	67077M108	13,634,774	186,701	SH		DFND	124	186,701	0	0
NUTRIEN LTD	COM	67077M108	824,361	11,288	SH		DFND	59	6,292	0	4,996
NUTRIEN LTD	COM	67077M108	690,060	9,449	SH		DFND	49	9,449	0	0
NUTRIEN LTD	COM	67077M108	16,286	223	SH		OTR	49	0	223	0
NUTRIEN LTD	COM	67077M108	20,710,359	283,587	SH		DFND	48	283,587	0	0
NUTRIEN LTD	COM	67077M108	3,971,883	54,387	SH		DFND	40	54,387	0	0
NUTRIEN LTD	COM	67077M108	25,238,073	345,585	SH		DFND	15	320,146	0	25,439
NUVALENT INC-A	COM	670703107	1,598,739	53,685	SH		DFND	48	53,685	0	0
NUVALENT INC-A	COM	670703107	533,211	17,905	SH		DFND	15	8,524	0	9,381
NUVASIVE INC	COM	670704105	1,501,342	36,405	SH		OTR	22,96	36,405	0	0
NUVASIVE INC	COM	670704105	4,342,861	105,307	SH		OTR	124,66	105,307	0	0
NUVASIVE INC	COM	670704105	1,089,685	26,423	SH		OTR	124,48	26,423	0	0
NUVASIVE INC	COM	670704105	8,863,878	214,934	SH		DFND	124,22	214,934	0	0
NUVASIVE INC	COM	670704105	6,069,909	147,185	SH		DFND	124	80,283	0	66,902
NUVASIVE INC	NOTE	670704AJ4	351,988	400,000	SH		DFND	111	400,000	0	0
NUVASIVE INC	NOTE	670704AL9	196,250	200,000	SH		DFND	111	200,000	0	0
NUVASIVE INC	COM	670704105	85,738	2,079	SH		OTR	49	1,540	539	0
NUVASIVE INC	COM	670704105	1,231,179	29,854	SH		DFND	49	29,854	0	0
NUVASIVE INC	COM	670704105	5,973,655	144,851	SH		DFND	48	144,851	0	0
NUVASIVE INC	COM	670704105	4,415,526	107,069	SH		DFND	22	107,069	0	0
NUVASIVE INC	COM	670704105	10,142,236	245,932	SH		DFND	15	222,196	0	23,736
NUVASIVE INC	COM	670704105	11,753	285	SH		DFND	4	285	0	0
NUVATION BIO INC	COM	67080N101	625,970	326,026	SH		DFND	48	326,026	0	0
NUVATION BIO INC	COM	67080N101	275,201	143,334	SH		DFND	15	47,316	0	96,018
NUVEEN ESG HIGH YIELD CORP B	ESG	67092P854	5,445,746	268,793	SH		DFND	49	268,793	0	0
NUVEEN ESG HIGH YIELD CORP B	ESG	67092P854	11,650	575	SH		DFND	4	575	0	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201	92	2	SH		DFND		2	0	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201	86,535	1,770	SH		OTR	49	0	1,770	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201	1,321,350	27,027	SH		DFND	49	27,027	0	0
NUVEEN ESG LARGE-CAP VALUE E	NUVE	67092P300	26	1	SH		DFND		1	0	0
NUVEEN ESG LARGE-CAP VALUE E	NUVE	67092P300	1,325,191	38,703	SH		DFND	49	38,703	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	33	1	SH		DFND		1	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	39,530	1,123	SH		DFND	59	1,123	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	22,880	650	SH		OTR	49	0	650	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	2,432,602	69,108	SH		DFND	49	69,108	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	31	1	SH		DFND		1	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	3,027,360	101,760	SH		DFND	49	101,410	0	350
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	50,575	1,700	SH		OTR	49	0	1,700	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	52	2	SH		DFND		2	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	18,628	545	SH		DFND	59	0	0	545
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	7,327,440	214,378	SH		DFND	49	212,508	0	1,870
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	133,302	3,900	SH		OTR	49	1,500	2,400	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	1,014,406	98,870	SH		DFND	49	98,870	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	318,060	31,000	SH		OTR	49	31,000	0	0
NUVEI CORP-SUBORDINATE VTG	SUB	67079A102	14,585	574	SH		OTR	15,119	574	0	0
NUVEI CORP-SUBORDINATE VTG	SUB	67079A102	871,893	34,313	SH		DFND	48	34,313	0	0
NUVEI CORP-SUBORDINATE VTG	SUB	67079A102	878,652	34,579	SH		DFND	15	31,921	0	2,658
NUVVE HOLDING CORP	COM	67079Y100	10,251	15,300	SH		DFND	49	15,300	0	0
NUVVE HOLDING CORP	COM	67079Y100	5,655	8,441	SH		DFND	48	8,441	0	0
NV5 GLOBAL INC	COM	62945V109	807,417	6,102	SH		OTR	22,71	6,102	0	0
NV5 GLOBAL INC	COM	62945V109	14,423	109	SH		DFND	59	68	0	41
NV5 GLOBAL INC	COM	62945V109	159,975	1,209	SH		DFND	49	1,209	0	0
NV5 GLOBAL INC	COM	62945V109	4,840,266	36,580	SH		DFND	48	36,580	0	0
NV5 GLOBAL INC	COM	62945V109	3,422,324	25,864	SH		DFND	22	25,864	0	0
NV5 GLOBAL INC	COM	62945V109	6,305,048	47,650	SH		DFND	15	42,112	0	5,538
NVE CORP	COM	629445206	56	1	SH		DFND		1	0	0
NVE CORP	COM	629445206	306,268	4,730	SH		DFND	124	4,730	0	0
NVE CORP	COM	629445206	225,460	3,482	SH		DFND	48	3,482	0	0
NVE CORP	COM	629445206	2,249,091	34,735	SH		DFND	15	34,735	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,542,685	40,101	SH		OTR	22,80	40,101	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,239,933	110,214	SH		DFND	124,22	110,214	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	30	1	SH		DFND		1	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	149,648	3,890	SH		OTR	15,119	3,890	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	726,721	18,891	SH		DFND	59	16,570	0	2,321
NVENT ELECTRIC PLC	SHS	G6700G107	378,006	9,826	SH		OTR	49	9,477	349	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,663,344	95,226	SH		DFND	49	94,826	0	400
NVENT ELECTRIC PLC	SHS	G6700G107	24,534,627	637,760	SH		DFND	48	586,830	0	50,930
NVENT ELECTRIC PLC	SHS	G6700G107	5,391,532	140,149	SH		DFND	22	140,149	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	22,756,313	591,534	SH		DFND	15	505,749	0	85,785
NVENT ELECTRIC PLC	SHS	G6700G107	60,398	1,570	SH		DFND	4	1,570	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,425	245	SH		OTR	4	245	0	0
NVIDIA CORP	COM	67066G104	29,055,701	198,821	SH		DFND	15,22	198,821	0	0
NVIDIA CORP	COM	67066G104	7,320,299	50,091	SH		OTR	124,48	50,091	0	0
NVIDIA CORP	COM	67066G104	114,891,615	786,175	SH		DFND	124,22	786,175	0	0
NVIDIA CORP	COM	67066G104	29,800,138	203,915	SH		OTR	124,15	203,915	0	0
NVIDIA CORP	COM	67066G104	1,099,557	7,524	SH		OTR	15,119	7,524	0	0
NVIDIA CORP	COM	67066G104	10,635,923	72,779	SH		OTR	15,118	72,779	0	0
NVIDIA CORP	COM	67066G104	49,834,178	341,003	SH		DFND	124	326,982	0	14,021
NVIDIA CORP	COM	67066G104	9,507,904	65,060	SH		DFND	59	56,892	0	8,168
NVIDIA CORP	COM	67066G104	16,114,273	110,266	SH		OTR	49	60,139	49,646	481
NVIDIA CORP	COM	67066G104	186,978,387	1,279,447	SH		DFND	49	1,271,154	159	8,134
NVIDIA CORP	COM	67066G104	1,051,639,808	7,196,112	SH		DFND	48	6,416,082	0	780,030
NVIDIA CORP	COM	67066G104	230,024	1,574	SH		DFND	42	1,574	0	0
NVIDIA CORP	COM	67066G104	45,477,453	311,191	SH		DFND	22	311,191	0	0
NVIDIA CORP	COM	67066G104	1,567,002,664	10,722,613	SH		DFND	15	6,798,494	0	3,924,119
NVIDIA CORP	COM	67066G104	1,174,235	8,035	SH		OTR	4	1,465	4,925	1,645
NVIDIA CORP	COM	67066G104	3,675,129	25,148	SH		DFND	4	25,148	0	0
NVR INC	COM	62944T105	1,559,052	338	SH		OTR	22,80	338	0	0
NVR INC	COM	62944T105	1,162,370	252	SH		DFND	15,22	252	0	0
NVR INC	COM	62944T105	1,577,502	342	SH		DFND	124,22	342	0	0
NVR INC	COM	62944T105	1,083,956	235	SH		OTR	124,15	235	0	0
NVR INC	COM	62944T105	179,891	39	SH		OTR	15,119	39	0	0
NVR INC	COM	62944T105	382,844	83	SH		OTR	15,118	83	0	0
NVR INC	COM	62944T105	73,801	16	SH		DFND	124	16	0	0
NVR INC	COM	62944T105	327,493	71	SH		DFND	59	71	0	0
NVR INC	COM	62944T105	3,482,498	755	SH		DFND	49	754	0	1
NVR INC	COM	62944T105	124,540	27	SH		OTR	49	24	3	0
NVR INC	COM	62944T105	38,247,513	8,292	SH		DFND	48	7,348	0	944
NVR INC	COM	62944T105	3,164,230	686	SH		DFND	22	686	0	0
NVR INC	COM	62944T105	50,207,933	10,885	SH		DFND	15	6,259	0	4,626
NVR INC	COM	62944T105	9,225	2	SH		OTR	4	1	0	1
NVR INC	COM	62944T105	9,225	2	SH		DFND	4	2	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,764,405	11,165	SH		OTR	22,80	11,165	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,271,537	20,702	SH		DFND	15,22	20,702	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,781,644	17,602	SH		OTR	124,15	17,602	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	294	2	SH		DFND		2	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	405,189	2,564	SH		OTR	15,119	2,564	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,173,215	7,424	SH		OTR	15,118	7,424	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	15,863,209	100,381	SH		DFND	124	82,485	0	17,896
NXP SEMICONDUCTORS NV	COM	N6596X109	2,797,124	17,700	SH		DFND	59	16,065	0	1,635
NXP SEMICONDUCTORS NV	COM	N6596X109	7,666,825	48,515	SH		DFND	49	48,181	0	334
NXP SEMICONDUCTORS NV	COM	N6596X109	1,634,820	10,345	SH		OTR	49	3,286	7,059	0
NXP SEMICONDUCTORS NV	COM	N6596X109	73,904,942	467,664	SH		DFND	48	467,664	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	5,049,217	31,951	SH		DFND	22	31,951	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	146,619,444	927,795	SH		DFND	15	661,159	0	266,636
NXP SEMICONDUCTORS NV	COM	N6596X109	141,279	894	SH		DFND	4	894	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	766,446	4,850	SH		OTR	4	4,850	0	0
OAK STREET HEALTH INC	NOTE	67181AAB3	492,881	650,000	SH		DFND	111	650,000	0	0
OAK STREET HEALTH INC	COM	67181A107	191,224	8,890	SH		DFND	59	5,205	0	3,685
OAK STREET HEALTH INC	COM	67181A107	82,405	3,831	SH		DFND	49	3,831	0	0
OAK STREET HEALTH INC	COM	67181A107	167,176	7,772	SH		OTR	49	7,772	0	0
OAK STREET HEALTH INC	COM	67181A107	5,233,727	243,316	SH		DFND	48	207,830	0	35,486
OAK STREET HEALTH INC	COM	67181A107	125,511	5,835	SH		DFND	22	5,835	0	0
OAK STREET HEALTH INC	COM	67181A107	4,147,773	192,830	SH		DFND	15	129,458	0	63,372
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,652,034	57,978	SH		DFND	15,22	57,978	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,556,357	24,708	SH		OTR	124,48	24,708	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	43,869,952	696,459	SH		DFND	124,22	696,459	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,712,694	58,941	SH		OTR	124,15	58,941	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	120	2	SH		DFND		2	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,400,457	22,233	SH		OTR	15,119	22,233	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,331,609	21,140	SH		OTR	15,118	21,140	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	37,078,308	588,638	SH		DFND	124	588,638	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	109,565	1,739	SH		DFND	59	1,721	0	18
OCCIDENTAL PETROLEUM CORP	COM	674599105	10,490,204	166,538	SH		DFND	49	165,976	0	562
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,342,002	21,305	SH		OTR	49	14,537	5,519	1,249
OCCIDENTAL PETROLEUM CORP	COM	674599105	141,714,335	2,249,791	SH		DFND	48	1,994,029	0	255,762
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,697,194	90,446	SH		DFND	22	90,446	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	247,406,831	3,927,716	SH		DFND	15	2,548,843	0	1,378,873
OCCIDENTAL PETROLEUM CORP	COM	674599105	280,054	4,446	SH		DFND	4	4,446	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	39,306	624	SH		OTR	4	0	191	433
OCEAN POWER TECHNOLOGIES INC	COM	674870506	11,621	25,818	SH		DFND	48	25,818	0	0
OCEANEERING INTL INC	COM	675232102	16	1	SH		DFND		1	0	0
OCEANEERING INTL INC	COM	675232102	840,255	48,042	SH		DFND	49	47,791	0	251
OCEANEERING INTL INC	COM	675232102	94,621	5,410	SH		OTR	49	0	5,410	0
OCEANEERING INTL INC	COM	675232102	4,824,704	275,855	SH		DFND	48	275,855	0	0
OCEANEERING INTL INC	COM	675232102	3,619,678	206,957	SH		DFND	22	206,957	0	0
OCEANEERING INTL INC	COM	675232102	7,568,360	432,725	SH		DFND	15	379,465	0	53,260
OCEANFIRST FINANCIAL CORP	COM	675234108	14	1	SH		DFND		1	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	353,494	16,635	SH		DFND	49	16,635	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	3,471,294	163,355	SH		DFND	48	163,355	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	5,443,655	256,172	SH		DFND	15	213,202	0	42,970
OCUGEN INC	COM	67577C105	1,091,021	839,247	SH		DFND	48	839,247	0	0
OCUGEN INC	COM	67577C105	167,066	128,512	SH		DFND	15	53,265	0	75,247
OCULAR THERAPEUTIX INC	COM	67576A100	614,494	218,681	SH		DFND	48	218,681	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	133,967	47,675	SH		DFND	15	15,757	0	31,918
OCWEN FINANCIAL CORP	COM	675746606	256,872	8,400	SH		DFND	124	8,400	0	0
OCWEN FINANCIAL CORP	COM	675746606	92,688	3,031	SH		DFND	48	3,031	0	0
OCWEN FINANCIAL CORP	COM	675746606	478,332	15,642	SH		DFND	15	15,642	0	0
ODP CORP/THE	COM	88337F105	107,839	2,368	SH		OTR	15,119	2,368	0	0
ODP CORP/THE	COM	88337F105	114,897	2,523	SH		DFND	49	2,523	0	0
ODP CORP/THE	COM	88337F105	5,097,247	111,929	SH		DFND	48	111,929	0	0
ODP CORP/THE	COM	88337F105	3,792,981	83,289	SH		DFND	22	83,289	0	0
ODP CORP/THE	COM	88337F105	10,904,644	239,452	SH		DFND	15	207,876	0	31,576
OFFERPAD SOLUTIONS INC	COM	67623L109	80,001	173,726	SH		DFND	48	173,726	0	0
OFFERPAD SOLUTIONS INC	COM	67623L109	9,905	21,510	SH		DFND	15	10,285	0	11,225
OFFICE PROPERTIES INCOME TRU	COM	67623C109	24	2	SH		DFND		2	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	126,598	9,483	SH		DFND	49	9,483	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	2,143,516	160,563	SH		DFND	48	160,563	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	1,348,056	100,978	SH		DFND	22	100,978	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	3,297,477	247,002	SH		DFND	15	210,382	0	36,620
OFG BANCORP	COM	67103X102	927,201	33,643	SH		DFND	49	33,643	0	0
OFG BANCORP	COM	67103X102	3,558,768	129,128	SH		DFND	48	129,128	0	0
OFG BANCORP	COM	67103X102	2,736,405	99,289	SH		DFND	22	99,289	0	0
OFG BANCORP	COM	67103X102	8,041,760	291,791	SH		DFND	15	254,309	0	37,482
OFG BANCORP	COM	67103X102	18,052	655	SH		DFND	4	655	0	0
OGE ENERGY CORP	COM	670837103	3,638,996	92,010	SH		DFND	124,22	92,010	0	0
OGE ENERGY CORP	COM	670837103	250,431	6,332	SH		OTR	15,119	6,332	0	0
OGE ENERGY CORP	COM	670837103	284,100	7,183	SH		DFND	59	7,183	0	0
OGE ENERGY CORP	COM	670837103	4,501,858	113,827	SH		DFND	49	113,477	0	350
OGE ENERGY CORP	COM	670837103	115,249	2,914	SH		OTR	49	2,030	884	0
OGE ENERGY CORP	COM	670837103	31,120,115	786,855	SH		DFND	48	725,713	0	61,142
OGE ENERGY CORP	COM	670837103	6,141,126	155,275	SH		DFND	22	155,275	0	0
OGE ENERGY CORP	COM	670837103	65,448,289	1,654,824	SH		DFND	15	1,551,914	0	102,910
OGE ENERGY CORP	COM	670837103	31,245	790	SH		DFND	4	790	0	0
O-I GLASS INC	COM	67098H104	11	1	SH		DFND		1	0	0
O-I GLASS INC	COM	67098H104	579,950	35,000	SH		OTR	22,126	35,000	0	0
O-I GLASS INC	COM	67098H104	99,321	5,994	SH		OTR	15,119	5,994	0	0
O-I GLASS INC	COM	67098H104	166,512	10,049	SH		DFND	59	10,049	0	0
O-I GLASS INC	COM	67098H104	1,185,600	71,551	SH		DFND	49	71,551	0	0
O-I GLASS INC	COM	67098H104	6,782,996	409,354	SH		DFND	48	409,354	0	0
O-I GLASS INC	COM	67098H104	5,305,167	320,167	SH		DFND	22	320,167	0	0
O-I GLASS INC	COM	67098H104	14,397,623	868,897	SH		DFND	15	789,273	0	79,624
O-I GLASS INC	COM	67098H104	19,553	1,180	SH		DFND	4	1,180	0	0
O-I GLASS INC	COM	67098H104	4,225	255	SH		OTR	4	255	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	184,098	24,678	SH		DFND	49	24,678	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,296,966	173,856	SH		DFND	48	173,856	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	997,253	133,680	SH		DFND	22	133,680	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,755,331	235,299	SH		DFND	15	190,157	0	45,142
OIL-DRI CORP OF AMERICA	COM	677864100	18	1	SH		DFND		1	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	1,016,195	30,298	SH		OTR	22,121	30,298	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	296,829	8,850	SH		DFND	124	8,850	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	98,574	2,939	SH		DFND	48	2,939	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	950,792	28,348	SH		DFND	15	28,348	0	0
OKTA INC	CL A	679295105	1,108,108	16,217	SH		DFND	124,22	16,217	0	0
OKTA INC	CL A	679295105	16,946	248	SH		OTR	124,15	248	0	0
OKTA INC	CL A	679295105	55	1	SH		DFND		1	0	0
OKTA INC	CL A	679295105	940,152	13,759	SH		DFND	124	13,759	0	0
OKTA INC	NOTE	679295AD7	619,248	700,000	SH		DFND	111	700,000	0	0
OKTA INC	NOTE	679295AF2	422,745	500,000	SH		DFND	111	500,000	0	0
OKTA INC	CL A	679295105	68	1	SH		DFND	59	1	0	0
OKTA INC	CL A	679295105	1,913	28	SH		OTR	49	0	28	0
OKTA INC	CL A	679295105	2,412,732	35,310	SH		DFND	49	35,310	0	0
OKTA INC	CL A	679295105	16,948,915	248,045	SH		DFND	48	200,961	0	47,084
OKTA INC	CL A	679295105	609,640	8,922	SH		DFND	22	8,922	0	0
OKTA INC	CL A	679295105	35,259,442	516,017	SH		DFND	15	286,174	0	229,843
OKTA INC	CL A	679295105	4,783	70	SH		DFND	4	70	0	0
OLAPLEX HOLDINGS INC	COM	679369108	9,342	1,793	SH		OTR	124,15	1,793	0	0
OLAPLEX HOLDINGS INC	COM	679369108	10,910	2,094	SH		DFND	59	1,484	0	610
OLAPLEX HOLDINGS INC	COM	679369108	26,076	5,005	SH		DFND	49	5,005	0	0
OLAPLEX HOLDINGS INC	COM	679369108	1,018,914	195,569	SH		DFND	48	155,388	0	40,181
OLAPLEX HOLDINGS INC	COM	679369108	1,834,207	352,055	SH		DFND	15	260,651	0	91,404
OLD DOMINION FREIGHT LINE	COM	679580100	31,329,312	110,400	SH		OTR	51,22	110,400	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	7,803,950	27,500	SH		DFND	51,22	27,500	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,042,648	7,198	SH		DFND	15,22	7,198	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	5,514,129	19,431	SH		DFND	124,22	19,431	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,093,161	7,376	SH		OTR	124,15	7,376	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	269	1	SH		DFND		1	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	162,322	572	SH		OTR	15,119	572	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	719,666	2,536	SH		OTR	15,118	2,536	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,633,762	9,281	SH		DFND	124	9,281	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	534,966	1,885	SH		DFND	59	1,685	0	200
OLD DOMINION FREIGHT LINE	COM	679580100	252,584,065	890,070	SH		DFND	51	501,270	0	388,800
OLD DOMINION FREIGHT LINE	COM	679580100	18,729	66	SH		OTR	49	62	4	0
OLD DOMINION FREIGHT LINE	COM	679580100	7,019,582	24,736	SH		DFND	49	24,677	0	59
OLD DOMINION FREIGHT LINE	COM	679580100	77,607,019	273,476	SH		DFND	48	240,942	0	32,534
OLD DOMINION FREIGHT LINE	COM	679580100	3,419,833	12,051	SH		DFND	22	12,051	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	105,568,146	372,007	SH		DFND	15	225,364	0	146,643
OLD DOMINION FREIGHT LINE	COM	679580100	155,228	547	SH		DFND	4	547	0	0
OLD NATIONAL BANCORP	COM	680033107	1,279,259	71,149	SH		OTR	22,121	71,149	0	0
OLD NATIONAL BANCORP	COM	680033107	113,652	6,321	SH		OTR	15,119	6,321	0	0
OLD NATIONAL BANCORP	COM	680033107	190,710	10,607	SH		DFND	59	10,607	0	0
OLD NATIONAL BANCORP	COM	680033107	3,527,802	196,207	SH		DFND	49	195,637	0	570
OLD NATIONAL BANCORP	COM	680033107	286,529	15,936	SH		OTR	49	15,936	0	0
OLD NATIONAL BANCORP	COM	680033107	24,606,421	1,368,544	SH		DFND	48	1,368,544	0	0
OLD NATIONAL BANCORP	COM	680033107	4,084,409	227,164	SH		DFND	22	227,164	0	0
OLD NATIONAL BANCORP	COM	680033107	30,961,704	1,722,008	SH		DFND	15	1,507,041	0	214,967
OLD NATIONAL BANCORP	COM	680033107	48,132	2,677	SH		OTR	4	2,677	0	0
OLD NATIONAL BANCORP	COM	680033107	147,580	8,208	SH		DFND	4	8,208	0	0
OLD REPUBLIC INTL CORP	COM	680223104	400,214	16,572	SH		DFND	124,22	16,572	0	0
OLD REPUBLIC INTL CORP	COM	680223104	37	2	SH		DFND		2	0	0
OLD REPUBLIC INTL CORP	COM	680223104	260,965	10,806	SH		OTR	15,119	10,806	0	0
OLD REPUBLIC INTL CORP	COM	680223104	21,813	903	SH		DFND	59	806	0	97
OLD REPUBLIC INTL CORP	COM	680223104	120,195	4,977	SH		OTR	49	4,865	112	0
OLD REPUBLIC INTL CORP	COM	680223104	5,794,020	239,918	SH		DFND	49	239,348	0	570
OLD REPUBLIC INTL CORP	COM	680223104	26,329,079	1,090,231	SH		DFND	48	1,004,692	0	85,539
OLD REPUBLIC INTL CORP	COM	680223104	6,317,012	261,574	SH		DFND	22	261,574	0	0
OLD REPUBLIC INTL CORP	COM	680223104	56,044,519	2,320,684	SH		DFND	15	2,175,299	0	145,385
OLD REPUBLIC INTL CORP	COM	680223104	100,223	4,150	SH		DFND	4	4,150	0	0
OLD REPUBLIC INTL CORP	COM	680223104	17,895	741	SH		OTR	4	330	0	411
OLD SECOND BANCORP INC	COM	680277100	15	1	SH		DFND		1	0	0
OLD SECOND BANCORP INC	COM	680277100	1,727,412	107,694	SH		DFND	48	107,694	0	0
OLD SECOND BANCORP INC	COM	680277100	1,031,821	64,328	SH		DFND	15	44,709	0	19,619
OLEMA PHARMACEUTICALS INC	COM	68062P106	29,890	12,200	SH		DFND	48	12,200	0	0
OLIN CORP	COM	680665205	290,111	5,480	SH		OTR	124,48	5,480	0	0
OLIN CORP	COM	680665205	562,382	10,623	SH		DFND	124,22	10,623	0	0
OLIN CORP	COM	680665205	96	2	SH		DFND		2	0	0
OLIN CORP	COM	680665205	183,914	3,474	SH		OTR	15,119	3,474	0	0
OLIN CORP	COM	680665205	236,226	4,462	SH		DFND	59	4,332	0	130
OLIN CORP	COM	680665205	1,132,916	21,400	SH		OTR	49	7	21,393	0
OLIN CORP	COM	680665205	5,272,718	99,598	SH		DFND	49	99,268	0	330
OLIN CORP	COM	680665205	25,653,559	484,578	SH		DFND	48	444,485	0	40,093
OLIN CORP	COM	680665205	6,090,747	115,050	SH		DFND	22	115,050	0	0
OLIN CORP	COM	680665205	40,162,507	758,642	SH		DFND	15	724,273	0	34,369
OLIN CORP	COM	680665205	265	5	SH		OTR	4	5	0	0
OLIN CORP	COM	680665205	160,144	3,025	SH		DFND	4	3,025	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	554,726	11,843	SH		OTR	22,71	11,843	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	8,449,936	180,400	SH		OTR	124,66	180,400	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	4,330,639	92,456	SH		OTR	124,48	92,456	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	82,409,734	1,759,388	SH		DFND	124,22	1,759,388	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	513,835	10,970	SH		OTR	22,114	10,970	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	22,811	487	SH		OTR	15,119	487	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	21,003,899	448,418	SH		DFND	124	329,510	0	118,908
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	4,497	96	SH		DFND	59	24	0	72
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,549,092	33,072	SH		DFND	49	32,952	0	120
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	260,290	5,557	SH		OTR	49	5,197	360	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	10,671,979	227,839	SH		DFND	48	208,676	0	19,163
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,827,744	39,021	SH		DFND	42	39,021	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,158,902	46,091	SH		DFND	22	46,091	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	11,000,655	234,856	SH		DFND	15	200,724	0	34,132
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	13,584	290	SH		DFND	4	290	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	937	20	SH		OTR	4	20	0	0
OLO INC - CLASS A	CL A	68134L109	10,356	1,657	SH		DFND	59	1,170	0	487
OLO INC - CLASS A	CL A	68134L109	1,504,625	240,740	SH		DFND	48	240,740	0	0
OLO INC - CLASS A	CL A	68134L109	8,942,563	1,430,810	SH		DFND	15	1,338,134	0	92,676
OLYMPIC STEEL INC	COM	68162K106	23	1	SH		DFND		1	0	0
OLYMPIC STEEL INC	COM	68162K106	859,648	25,600	SH		DFND	124	25,600	0	0
OLYMPIC STEEL INC	COM	68162K106	295,672	8,805	SH		DFND	49	8,805	0	0
OLYMPIC STEEL INC	COM	68162K106	797,055	23,736	SH		DFND	48	23,736	0	0
OLYMPIC STEEL INC	COM	68162K106	661,291	19,693	SH		DFND	22	19,693	0	0
OLYMPIC STEEL INC	COM	68162K106	3,486,846	103,837	SH		DFND	15	96,253	0	7,584
OMEGA FLEX INC	COM	682095104	243	3	SH		DFND		3	0	0
OMEGA FLEX INC	COM	682095104	7,279	78	SH		DFND	49	78	0	0
OMEGA FLEX INC	COM	682095104	46,193	495	SH		OTR	49	0	0	495
OMEGA FLEX INC	COM	682095104	822,429	8,813	SH		DFND	48	8,813	0	0
OMEGA FLEX INC	COM	682095104	3,010,317	32,258	SH		DFND	15	30,679	0	1,579
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,291,928	82,001	SH		DFND	124,22	82,001	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	58	2	SH		DFND		2	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	189,669	6,786	SH		OTR	15,119	6,786	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	55,748,623	1,994,584	SH		DFND	124	1,994,584	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	197	7	SH		DFND	59	7	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,247,762	116,199	SH		DFND	49	115,719	0	480
OMEGA HEALTHCARE INVESTORS	COM	681936100	74,431	2,663	SH		OTR	49	2,310	353	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	29,506,759	1,055,698	SH		DFND	48	983,487	0	72,211
OMEGA HEALTHCARE INVESTORS	COM	681936100	5,267,709	188,469	SH		DFND	22	188,469	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	50,275,174	1,798,754	SH		DFND	15	1,671,593	0	127,161
OMEGA HEALTHCARE INVESTORS	COM	681936100	40,807	1,460	SH		DFND	4	1,460	0	0
OMEGA THERAPEUTICS INC	COMM	68217N105	6,766	1,185	SH		DFND	49	1,185	0	0
OMEGA THERAPEUTICS INC	COMM	68217N105	93,284	16,337	SH		DFND	48	16,337	0	0
OMEROS CORP	COM	682143102	1	1	SH		DFND		1	0	0
OMEROS CORP	COM	682143102	63,165	27,949	SH		DFND	48	27,949	0	0
OMNIAB INC	COM	68218J103	275,512	76,531	SH		OTR	22,87	76,531	0	0
OMNIAB INC	COM	68218J103	191	53	SH		DFND	59	53	0	0
OMNIAB INC	COM	68218J103	31,756	8,821	SH		DFND	49	8,821	0	0
OMNIAB INC	COM	68218J103	761,159	211,433	SH		DFND	48	211,433	0	0
OMNIAB INC	COM	68218J103	276,692	76,859	SH		DFND	15	24,208	0	52,651
OMNIAB INC	COM	68218J103	4	1	SH		DFND	4	1	0	0
OMNICELL INC	COM	68213N109	783,426	15,538	SH		OTR	22,71	15,538	0	0
OMNICELL INC	COM	68213N109	5,984,551	118,694	SH		OTR	124,66	118,694	0	0
OMNICELL INC	COM	68213N109	111,025	2,202	SH		OTR	124,48	2,202	0	0
OMNICELL INC	COM	68213N109	2,756,159	54,664	SH		DFND	124,22	54,664	0	0
OMNICELL INC	COM	68213N109	315,881	6,265	SH		OTR	22,104	6,265	0	0
OMNICELL INC	COM	68213N109	18,605	369	SH		OTR	15,119	369	0	0
OMNICELL INC	COM	68213N109	11,383,273	225,769	SH		DFND	124	196,656	0	29,113
OMNICELL INC	NOTE	68213NAD1	213,352	250,000	SH		DFND	111	250,000	0	0
OMNICELL INC	COM	68213N109	171,630	3,404	SH		DFND	59	3,229	0	175
OMNICELL INC	COM	68213N109	86,874	1,723	SH		OTR	49	0	438	1,285
OMNICELL INC	COM	68213N109	963,728	19,114	SH		DFND	49	19,114	0	0
OMNICELL INC	COM	68213N109	10,715,914	212,533	SH		DFND	48	212,533	0	0
OMNICELL INC	COM	68213N109	1,763,742	34,981	SH		DFND	22	34,981	0	0
OMNICELL INC	COM	68213N109	10,091,664	200,152	SH		DFND	15	179,524	0	20,628
OMNICELL INC	COM	68213N109	3,277	65	SH		OTR	4	65	0	0
OMNICELL INC	COM	68213N109	23,143	459	SH		DFND	4	459	0	0
OMNICOM GROUP	COM	681919106	1,339,543	16,422	SH		DFND	15,22	16,422	0	0
OMNICOM GROUP	COM	681919106	8,430,260	103,350	SH		DFND	124,22	103,350	0	0
OMNICOM GROUP	COM	681919106	1,098,666	13,469	SH		OTR	124,15	13,469	0	0
OMNICOM GROUP	COM	681919106	175	2	SH		DFND		2	0	0
OMNICOM GROUP	COM	681919106	6,587,512	80,759	SH		OTR	124,118	80,759	0	0
OMNICOM GROUP	COM	681919106	421,227	5,164	SH		OTR	15,119	5,164	0	0
OMNICOM GROUP	COM	681919106	463,644	5,684	SH		OTR	15,118	5,684	0	0
OMNICOM GROUP	COM	681919106	60,286,185	739,073	SH		DFND	124	739,073	0	0
OMNICOM GROUP	COM	681919106	1,544,527	18,935	SH		DFND	59	18,889	0	46
OMNICOM GROUP	COM	681919106	15,246,901	186,918	SH		DFND	49	181,476	140	5,302
OMNICOM GROUP	COM	681919106	1,458,227	17,877	SH		OTR	49	15,152	1,925	800
OMNICOM GROUP	COM	681919106	49,233,042	603,568	SH		DFND	48	540,726	0	62,842
OMNICOM GROUP	COM	681919106	4,046,361	49,606	SH		DFND	22	49,606	0	0
OMNICOM GROUP	COM	681919106	70,677,061	866,459	SH		DFND	15	548,442	0	318,017
OMNICOM GROUP	COM	681919106	487,462	5,976	SH		DFND	4	5,976	0	0
OMNICOM GROUP	COM	681919106	30,426	373	SH		OTR	4	40	260	73
ON SEMICONDUCTOR	COM	682189105	2,102,555	33,711	SH		DFND	15,22	33,711	0	0
ON SEMICONDUCTOR	COM	682189105	25,447	408	SH		OTR	124,48	408	0	0
ON SEMICONDUCTOR	COM	682189105	9,859,824	158,086	SH		DFND	124,22	158,086	0	0
ON SEMICONDUCTOR	COM	682189105	2,030,206	32,551	SH		OTR	124,15	32,551	0	0
ON SEMICONDUCTOR	COM	682189105	174	3	SH		DFND		3	0	0
ON SEMICONDUCTOR	COM	682189105	235,384	3,774	SH		OTR	15,119	3,774	0	0
ON SEMICONDUCTOR	COM	682189105	773,575	12,403	SH		OTR	15,118	12,403	0	0
ON SEMICONDUCTOR	COM	682189105	22,039,936	353,374	SH		DFND	124	290,392	0	62,982
ON SEMICONDUCTOR	COM	682189105	3,050,517	48,910	SH		DFND	59	42,633	0	6,277
ON SEMICONDUCTOR	COM	682189105	6,525,711	104,629	SH		DFND	49	104,449	0	180
ON SEMICONDUCTOR	COM	682189105	17,464	280	SH		OTR	49	110	170	0
ON SEMICONDUCTOR	COM	682189105	73,897,099	1,184,818	SH		DFND	48	1,047,784	0	137,034
ON SEMICONDUCTOR	COM	682189105	3,812,740	61,131	SH		DFND	22	61,131	0	0
ON SEMICONDUCTOR	COM	682189105	100,308,299	1,608,278	SH		DFND	15	947,077	0	661,201
ON SEMICONDUCTOR	COM	682189105	63,805	1,023	SH		DFND	4	1,023	0	0
ON SEMICONDUCTOR	COM	682189105	6,362	102	SH		OTR	4	70	32	0
ON SEMICONDUCTOR CORP	NOTE	682189AS4	919,790	700,000	SH		DFND	111	700,000	0	0
ON24 INC	COM	68339B104	941,628	109,111	SH		DFND	48	109,111	0	0
ON24 INC	COM	68339B104	227,754	26,391	SH		DFND	15	7,625	0	18,766
ONCOCYTE CORP	COM	68235C107	5	16	SH		DFND		16	0	0
ONCOCYTE CORP	COM	68235C107	20,246	63,091	SH		DFND	48	63,091	0	0
ONCOLOGY INSTITUTE INC/THE	COM	68236X100	136,212	82,553	SH		DFND	48	82,553	0	0
ONCOLOGY INSTITUTE INC/THE	COM	68236X100	22,065	13,373	SH		DFND	15	6,266	0	7,107
ONCORUS INC	COM	68236R103	0	1	SH		DFND		1	0	0
ONCORUS INC	COM	68236R103	16,844	66,497	SH		DFND	48	66,497	0	0
ONCOSEC MEDICAL INC	COM	68234L405	2	1	SH		DFND		1	0	0
ONCOSEC MEDICAL INC	COM	68234L405	29,287	17,433	SH		DFND	48	17,433	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	17,600	17,600	SH		DFND	48	17,600	0	0
ONDAS HOLDINGS INC	COM	68236H204	40,701	25,598	SH		OTR	124,48	25,598	0	0
ONDAS HOLDINGS INC	COM	68236H204	432,300	271,887	SH		DFND	124,22	271,887	0	0
ONDAS HOLDINGS INC	COM	68236H204	138,214	86,927	SH		DFND	48	86,927	0	0
ONDAS HOLDINGS INC	COM	68236H204	17,329	10,899	SH		DFND	15	5,255	0	5,644
ONE GAS INC	COM	68235P108	373,451	4,932	SH		DFND	124,22	4,932	0	0
ONE GAS INC	COM	68235P108	153,636	2,029	SH		OTR	15,119	2,029	0	0
ONE GAS INC	COM	68235P108	1,871,395	24,715	SH		DFND	59	24,135	0	580
ONE GAS INC	COM	68235P108	2,985,488	39,428	SH		DFND	49	39,268	0	160
ONE GAS INC	COM	68235P108	19,502,973	257,567	SH		DFND	48	257,567	0	0
ONE GAS INC	COM	68235P108	3,179,407	41,989	SH		DFND	22	41,989	0	0
ONE GAS INC	COM	68235P108	28,029,651	370,175	SH		DFND	15	336,379	0	33,796
ONE GAS INC	COM	68235P108	13,857	183	SH		DFND	4	183	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	265,230	42,100	SH		DFND	124	42,100	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	367,189	58,284	SH		DFND	48	58,284	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	253,033	40,164	SH		DFND	15	36,630	0	3,534
ONE LIBERTY PROPERTIES INC	COM	682406103	58,105	2,615	SH		DFND	49	2,615	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	998,545	44,939	SH		DFND	48	44,939	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	1,740,581	78,334	SH		DFND	15	69,525	0	8,809
ONEMAIN HOLDINGS INC	COM	68268W103	767,163	23,031	SH		DFND	124,22	23,031	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	22	1	SH		DFND		1	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	114,586	3,440	SH		OTR	15,119	3,440	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	606,608	18,211	SH		DFND	124	18,211	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	159,164	4,778	SH		DFND	59	4,707	0	71
ONEMAIN HOLDINGS INC	COM	68268W103	169,914	5,101	SH		DFND	49	5,101	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	6,756,067	202,824	SH		DFND	48	169,007	0	33,817
ONEMAIN HOLDINGS INC	COM	68268W103	74,948	2,250	SH		DFND	22	2,250	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	25,860,851	776,369	SH		DFND	15	716,055	0	60,314
ONEOK INC	COM	682680103	2,305,610	35,093	SH		DFND	15,22	35,093	0	0
ONEOK INC	COM	682680103	2,026,188	30,840	SH		OTR	124,15	30,840	0	0
ONEOK INC	COM	682680103	66	1	SH		DFND		1	0	0
ONEOK INC	COM	682680103	628,683	9,569	SH		OTR	15,119	9,569	0	0
ONEOK INC	COM	682680103	845,428	12,868	SH		OTR	15,118	12,868	0	0
ONEOK INC	COM	682680103	77,950,225	1,186,457	SH		DFND	124	1,186,457	0	0
ONEOK INC	COM	682680103	8,569,190	130,429	SH		DFND	59	126,139	0	4,290
ONEOK INC	COM	682680103	1,127,478	17,161	SH		OTR	49	4,222	12,939	0
ONEOK INC	COM	682680103	15,320,517	233,189	SH		DFND	49	232,412	0	777
ONEOK INC	COM	682680103	85,019,676	1,294,059	SH		DFND	48	1,154,937	0	139,122
ONEOK INC	COM	682680103	5,122,760	77,972	SH		DFND	22	77,972	0	0
ONEOK INC	COM	682680103	143,850,413	2,189,504	SH		DFND	15	1,510,214	0	679,290
ONEOK INC	COM	682680103	183,237	2,789	SH		DFND	4	2,789	0	0
ONEOK INC	COM	682680103	96,251	1,465	SH		OTR	4	610	0	855
ONESPAN INC	COM	68287N100	37,598	3,360	SH		DFND	49	3,360	0	0
ONESPAN INC	COM	68287N100	1,193,895	106,693	SH		DFND	48	106,693	0	0
ONESPAN INC	COM	68287N100	831,048	74,267	SH		DFND	22	74,267	0	0
ONESPAN INC	COM	68287N100	1,469,896	131,358	SH		DFND	15	108,095	0	23,263
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,769,435	189,650	SH		OTR	22,96	189,650	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	50,942	5,460	SH		OTR	49	0	5,460	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	22,299	2,390	SH		DFND	49	2,390	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,624,176	174,081	SH		DFND	48	174,081	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	368,880	39,537	SH		DFND	15	17,236	0	22,301
ONEWATER MARINE INC-CL A	CL A	68280L101	652,023	22,798	SH		DFND	124	22,798	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	837,837	29,295	SH		DFND	48	29,295	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	1,258,629	44,008	SH		DFND	15	32,192	0	11,816
ONTO INNOVATION INC	COM	683344105	1,328,844	19,516	SH		OTR	22,71	19,516	0	0
ONTO INNOVATION INC	COM	683344105	382,938	5,624	SH		OTR	22,114	5,624	0	0
ONTO INNOVATION INC	COM	683344105	324,449	4,765	SH		DFND	59	4,465	0	300
ONTO INNOVATION INC	COM	683344105	64,209	943	SH		OTR	49	0	943	0
ONTO INNOVATION INC	COM	683344105	1,082,971	15,905	SH		DFND	49	15,905	0	0
ONTO INNOVATION INC	COM	683344105	10,105,169	148,409	SH		DFND	48	148,409	0	0
ONTO INNOVATION INC	COM	683344105	6,969,897	102,363	SH		DFND	22	102,363	0	0
ONTO INNOVATION INC	COM	683344105	14,232,444	209,024	SH		DFND	15	187,306	0	21,718
ONTO INNOVATION INC	COM	683344105	16,001	235	SH		DFND	4	235	0	0
OOMA INC	COM	683416101	190,680	14,000	SH		DFND	124	14,000	0	0
OOMA INC	COM	683416101	37,455	2,750	SH		DFND	49	2,750	0	0
OOMA INC	COM	683416101	858,033	62,998	SH		DFND	48	62,998	0	0
OOMA INC	COM	683416101	295,132	21,669	SH		DFND	15	8,065	0	13,604
OP BANCORP	COM	67109R109	140,616	12,600	SH		DFND	124	12,600	0	0
OP BANCORP	COM	67109R109	59,282	5,312	SH		DFND	48	5,312	0	0
OP BANCORP	COM	67109R109	466,131	41,768	SH		DFND	15	41,768	0	0
OPEN LENDING CORP - CL A	COM	68373J104	184,849	27,385	SH		OTR	124,48	27,385	0	0
OPEN LENDING CORP - CL A	COM	68373J104	36,504	5,408	SH		DFND	59	5,408	0	0
OPEN LENDING CORP - CL A	COM	68373J104	1,856,851	275,089	SH		DFND	48	275,089	0	0
OPEN LENDING CORP - CL A	COM	68373J104	1,274,326	188,789	SH		DFND	15	147,753	0	41,036
OPEN TEXT CORP	COM	683715106	24	1	SH		DFND		1	0	0
OPEN TEXT CORP	COM	683715106	73,804	2,490	SH		OTR	15,119	2,490	0	0
OPEN TEXT CORP	COM	683715106	5,187	175	SH		DFND	59	133	0	42
OPEN TEXT CORP	COM	683715106	105,667	3,565	SH		DFND	49	3,565	0	0
OPEN TEXT CORP	COM	683715106	4,207,843	141,965	SH		DFND	48	141,965	0	0
OPEN TEXT CORP	COM	683715106	7,403,627	249,785	SH		DFND	15	236,248	0	13,537
OPEN TEXT CORP	COM	683715106	682	23	SH		OTR	4	0	23	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,500	1,293	SH		OTR	124,15	1,293	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	7,324	6,314	SH		DFND	49	6,314	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	957,568	825,490	SH		DFND	48	688,576	0	136,914
OPENDOOR TECHNOLOGIES INC	COM	683712103	498,355	429,616	SH		DFND	15	169,395	0	260,221
OPGEN INC	COM	68373L307	3,982	28,242	SH		DFND	48	28,242	0	0
OPKO HEALTH INC	COM	68375N103	1	1	SH		DFND		1	0	0
OPKO HEALTH INC	COM	68375N103	1,316,620	1,053,296	SH		DFND	48	1,053,296	0	0
OPKO HEALTH INC	COM	68375N103	608,886	487,109	SH		DFND	15	197,523	0	289,586
OPORTUN FINANCIAL CORP	COM	68376D104	413	75	SH		DFND	49	75	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	366,509	66,517	SH		DFND	48	66,517	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	523,571	95,022	SH		DFND	15	75,876	0	19,146
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	169,320	4,000	SH		OTR	22,126	4,000	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	3,175	75	SH		DFND	49	75	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	850,029	20,081	SH		DFND	48	20,081	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	2,007,543	47,426	SH		DFND	15	42,373	0	5,053
OPPFI INC	COM	68386H103	50,713	24,738	SH		DFND	48	24,738	0	0
OPPFI INC	COM	68386H103	11,318	5,521	SH		DFND	15	0	0	5,521
OPTIMIZERX CORP	COM	68401U204	17	1	SH		DFND		1	0	0
OPTIMIZERX CORP	COM	68401U204	748,608	44,560	SH		DFND	124	44,560	0	0
OPTIMIZERX CORP	COM	68401U204	256,872	15,290	SH		DFND	49	15,290	0	0
OPTIMIZERX CORP	COM	68401U204	781,670	46,528	SH		DFND	48	46,528	0	0
OPTIMIZERX CORP	COM	68401U204	582,288	34,660	SH		DFND	22	34,660	0	0
OPTIMIZERX CORP	COM	68401U204	1,059,862	63,087	SH		DFND	15	55,630	0	7,457
OPTINOSE INC	COM	68404V100	45,146	24,403	SH		OTR	22,87	24,403	0	0
OPTINOSE INC	COM	68404V100	58,207	31,463	SH		DFND	48	31,463	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,426,206	47,398	SH		DFND	124,22	47,398	0	0
OPTION CARE HEALTH INC	COM	68404L201	448,040	14,890	SH		OTR	22,104	14,890	0	0
OPTION CARE HEALTH INC	COM	68404L201	39,147	1,301	SH		OTR	15,119	1,301	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,119,950	37,220	SH		DFND	49	36,870	0	350
OPTION CARE HEALTH INC	COM	68404L201	22,210,332	738,130	SH		DFND	48	738,130	0	0
OPTION CARE HEALTH INC	COM	68404L201	3,607,550	119,892	SH		DFND	22	119,892	0	0
OPTION CARE HEALTH INC	COM	68404L201	18,854,063	626,589	SH		DFND	15	568,707	0	57,882
OPTION CARE HEALTH INC	COM	68404L201	3,912	130	SH		DFND	4	130	0	0
ORACLE CORP	COM	68389X105	10,020,752	122,593	SH		DFND	15,22	122,593	0	0
ORACLE CORP	COM	68389X105	1,708,938	20,907	SH		OTR	124,48	20,907	0	0
ORACLE CORP	COM	68389X105	9,765,069	119,465	SH		OTR	124,15	119,465	0	0
ORACLE CORP	COM	68389X105	55	1	SH		DFND		1	0	0
ORACLE CORP	COM	68389X105	1,555,430	19,029	SH		OTR	15,119	19,029	0	0
ORACLE CORP	COM	68389X105	3,705,274	45,330	SH		OTR	15,118	45,330	0	0
ORACLE CORP	COM	68389X105	13,569,756	166,011	SH		DFND	59	147,656	0	18,355
ORACLE CORP	COM	68389X105	19,282,385	235,899	SH		OTR	49	136,266	95,109	4,524
ORACLE CORP	COM	68389X105	243,480,737	2,978,722	SH		DFND	49	2,943,469	1,192	34,061
ORACLE CORP	COM	68389X105	379,867,441	4,647,265	SH		DFND	48	4,158,340	0	488,925
ORACLE CORP	COM	68389X105	33,230,743	406,542	SH		DFND	22	406,542	0	0
ORACLE CORP	COM	68389X105	620,991,858	7,597,160	SH		DFND	15	5,091,543	0	2,505,617
ORACLE CORP	COM	68389X105	5,541,809	67,798	SH		DFND	4	67,798	0	0
ORACLE CORP	COM	68389X105	505,725	6,187	SH		OTR	4	1,309	3,216	1,662
ORANGE COUNTY BANCORP INC	COM	68417L107	42	1	SH		DFND		1	0	0
ORANGE COUNTY BANCORP INC	COM	68417L107	115,099	2,471	SH		DFND	48	2,471	0	0
ORANGE COUNTY BANCORP INC	COM	68417L107	335,329	7,199	SH		DFND	15	7,199	0	0
ORANGE-SPON ADR	SPON	684060106	276,433	27,979	SH		DFND	49	27,749	0	230
ORASURE TECHNOLOGIES INC	COM	68554V108	8	2	SH		DFND		2	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	245,193	50,870	SH		DFND	49	50,870	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	972,623	201,789	SH		DFND	48	201,789	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	724,880	150,390	SH		DFND	22	150,390	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,278,153	265,177	SH		DFND	15	211,688	0	53,489
ORASURE TECHNOLOGIES INC	COM	68554V108	36,246	7,520	SH		DFND	4	7,520	0	0
ORBITAL INFRASTRUCTURE GROUP	COM	68559A109	2,653	13,466	SH		DFND	48	13,466	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	10	1	SH		DFND		1	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	874,167	83,254	SH		DFND	48	83,254	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	290,084	27,627	SH		DFND	15	7,682	0	19,945
O'REILLY AUTOMOTIVE INC	COM	67103H107	8,187,091	9,700	SH		DFND	51,22	9,700	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	12,310,178	14,585	SH		OTR	22,71	14,585	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,200,737	4,977	SH		DFND	15,22	4,977	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	42,202	50	SH		OTR	124,48	50	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,082,749	6,022	SH		DFND	124,22	6,022	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,842,025	4,552	SH		OTR	124,15	4,552	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,444	2	SH		DFND		2	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	427,923	507	SH		OTR	15,119	507	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,531,070	1,814	SH		OTR	15,118	1,814	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,471,002	6,482	SH		DFND	124	6,482	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,487,708	5,317	SH		DFND	59	5,104	0	213
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,034,815	7,150	SH		DFND	51	7,150	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	25,131,839	29,776	SH		DFND	49	29,561	0	215
O'REILLY AUTOMOTIVE INC	COM	67103H107	750,343	889	SH		OTR	49	767	122	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	162,381,244	192,388	SH		DFND	48	172,755	0	19,633
O'REILLY AUTOMOTIVE INC	COM	67103H107	9,796,656	11,607	SH		DFND	22	11,607	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	217,004,333	257,105	SH		DFND	15	162,018	0	95,087
O'REILLY AUTOMOTIVE INC	COM	67103H107	581,537	689	SH		DFND	4	689	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	68,366	81	SH		OTR	4	11	60	10
ORGANIGRAM HOLDINGS INC	COM	68620P101	12,785	15,981	SH		DFND	48	15,981	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	7,734	2,875	SH		DFND	49	2,875	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	512,929	190,680	SH		DFND	48	190,680	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	378,539	140,721	SH		DFND	22	140,721	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	1,346,555	500,578	SH		DFND	15	451,174	0	49,404
ORGANON & CO	COMM	68622V106	3,900,257	139,644	SH		DFND	40,22	139,644	0	0
ORGANON & CO	COMM	68622V106	607,561	21,753	SH		DFND	15,22	21,753	0	0
ORGANON & CO	COMM	68622V106	517,934	18,544	SH		OTR	124,15	18,544	0	0
ORGANON & CO	COMM	68622V106	66	2	SH		DFND		2	0	0
ORGANON & CO	COMM	68622V106	295,360	10,575	SH		OTR	15,119	10,575	0	0
ORGANON & CO	COMM	68622V106	180,009	6,445	SH		OTR	15,118	6,445	0	0
ORGANON & CO	COMM	68622V106	1,433,814	51,336	SH		DFND	124	51,336	0	0
ORGANON & CO	COMM	68622V106	342,828	12,275	SH		DFND	59	10,031	0	2,244
ORGANON & CO	COMM	68622V106	3,274,988	117,257	SH		DFND	49	114,578	31	2,648
ORGANON & CO	COMM	68622V106	1,325,977	47,475	SH		OTR	49	22,441	13,834	11,200
ORGANON & CO	COMM	68622V106	22,179,800	794,121	SH		DFND	48	715,423	0	78,698
ORGANON & CO	COMM	68622V106	67,898	2,431	SH		DFND	42	2,431	0	0
ORGANON & CO	COMM	68622V106	61,534,482	2,203,168	SH		DFND	40	2,203,168	0	0
ORGANON & CO	COMM	68622V106	828,432	29,661	SH		DFND	22	29,661	0	0
ORGANON & CO	COMM	68622V106	56,824,507	2,034,533	SH		DFND	15	1,882,574	0	151,959
ORGANON & CO	COMM	68622V106	130,293	4,665	SH		DFND	4	4,665	0	0
ORGANON & CO	COMM	68622V106	11,368	407	SH		OTR	4	213	111	83
ORIC PHARMACEUTICALS INC	COM	68622P109	78,390	13,309	SH		DFND	48	13,309	0	0
ORIGIN BANCORP INC	COM	68621T102	36	1	SH		DFND		1	0	0
ORIGIN BANCORP INC	COM	68621T102	2,159,685	58,847	SH		DFND	48	58,847	0	0
ORIGIN BANCORP INC	COM	68621T102	2,920,916	79,589	SH		DFND	15	65,852	0	13,737
ORIGIN MATERIALS INC	COM	68622D106	1,313,915	285,014	SH		DFND	48	285,014	0	0
ORIGIN MATERIALS INC	COM	68622D106	317,163	68,799	SH		DFND	15	37,491	0	31,308
ORION ENERGY SYSTEMS INC	COM	686275108	65,959	36,241	SH		DFND	48	36,241	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	10	1	SH		DFND		1	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	56,992	3,200	SH		OTR	22,126	3,200	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	2,807,657	157,645	SH		DFND	48	157,645	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	850,819	47,772	SH		DFND	15	17,553	0	30,219
ORION GROUP HOLDINGS INC	COM	68628V308	38,449	16,155	SH		DFND	48	16,155	0	0
ORION OFFICE REIT INC	COM	68629Y103	5	1	SH		DFND		1	0	0
ORION OFFICE REIT INC	COM	68629Y103	17	2	SH		OTR	49	2	0	0
ORION OFFICE REIT INC	COM	68629Y103	291,786	34,167	SH		DFND	49	34,160	0	7
ORION OFFICE REIT INC	COM	68629Y103	1,601,626	187,544	SH		DFND	48	187,544	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,018,096	119,215	SH		DFND	22	119,215	0	0
ORION OFFICE REIT INC	COM	68629Y103	2,697,701	315,890	SH		DFND	15	274,767	0	41,123
ORION OFFICE REIT INC	COM	68629Y103	18,916	2,215	SH		DFND	4	2,215	0	0
ORIX - SPONSORED ADR	SPON	686330101	62	1	SH		DFND		1	0	0
ORIX - SPONSORED ADR	SPON	686330101	961,167	11,937	SH		DFND	49	11,905	0	32
ORIX - SPONSORED ADR	SPON	686330101	11,756	146	SH		DFND	4	146	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	35,284	408	SH		OTR	15,119	408	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,207,607	13,964	SH		DFND	49	13,854	0	110
ORMAT TECHNOLOGIES INC	COM	686688102	20,196,539	233,540	SH		DFND	48	233,540	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,240,924	37,476	SH		DFND	22	37,476	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	20,916,485	241,865	SH		DFND	15	216,043	0	25,822
ORMAT TECHNOLOGIES INC	COM	686688102	12,972	150	SH		DFND	4	150	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	258,929	11,180	SH		DFND	124	11,180	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	565,799	24,430	SH		DFND	48	24,430	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	972,210	41,978	SH		DFND	15	37,194	0	4,784
ORTHOFIX MEDICAL INC	COM	68752M108	266,787	12,995	SH		DFND	49	12,995	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,071,933	52,213	SH		DFND	48	52,213	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	862,342	42,004	SH		DFND	22	42,004	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,530,429	74,546	SH		DFND	15	60,028	0	14,518
ORTHOPEDIATRICS CORP	COM	68752L100	81,288	2,046	SH		DFND	59	2,046	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	174,017	4,380	SH		OTR	49	3,829	551	0
ORTHOPEDIATRICS CORP	COM	68752L100	32,380	815	SH		DFND	49	815	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,551,735	39,057	SH		DFND	48	39,057	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	417,205	10,501	SH		DFND	15	4,407	0	6,094
OSCAR HEALTH INC - CLASS A	CL A	687793109	729,161	296,407	SH		DFND	48	296,407	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	208,529	84,768	SH		DFND	15	29,976	0	54,792
OSHKOSH CORP	COM	688239201	217	2	SH		DFND		2	0	0
OSHKOSH CORP	COM	688239201	158,742	1,800	SH		OTR	15,119	1,800	0	0
OSHKOSH CORP	COM	688239201	167,020	1,894	SH		DFND	59	1,800	0	94
OSHKOSH CORP	COM	688239201	4,538,787	51,466	SH		DFND	49	51,328	0	138
OSHKOSH CORP	COM	688239201	265,364	3,009	SH		OTR	49	2,586	423	0
OSHKOSH CORP	COM	688239201	22,748,611	257,950	SH		DFND	48	236,966	0	20,984
OSHKOSH CORP	COM	688239201	4,451,655	50,478	SH		DFND	22	50,478	0	0
OSHKOSH CORP	COM	688239201	31,746,901	359,983	SH		DFND	15	323,761	0	36,222
OSHKOSH CORP	COM	688239201	15,169	172	SH		OTR	4	60	29	83
OSHKOSH CORP	COM	688239201	22,665	257	SH		DFND	4	257	0	0
OSI SYSTEMS INC	COM	671044105	234,823	2,953	SH		DFND	49	2,953	0	0
OSI SYSTEMS INC	COM	671044105	3,538,958	44,504	SH		DFND	48	44,504	0	0
OSI SYSTEMS INC	COM	671044105	2,570,643	32,327	SH		DFND	22	32,327	0	0
OSI SYSTEMS INC	COM	671044105	5,793,032	72,850	SH		DFND	15	60,736	0	12,114
OSISKO GOLD ROYALTIES LTD	COM	68827L101	441	37	SH		DFND		37	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	120,700	10,000	SH		DFND	49	10,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	79,565	6,592	SH		DFND	48	6,592	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	64,212	5,320	SH		DFND	15	5,320	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,551,966	32,588	SH		OTR	22,80	32,588	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,651,107	33,854	SH		DFND	15,22	33,854	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,305,211	29,437	SH		OTR	124,15	29,437	0	0
OTIS WORLDWIDE CORP	COM	68902V107	141	2	SH		DFND		2	0	0
OTIS WORLDWIDE CORP	COM	68902V107	346,365	4,423	SH		OTR	15,119	4,423	0	0
OTIS WORLDWIDE CORP	COM	68902V107	958,593	12,241	SH		OTR	15,118	12,241	0	0
OTIS WORLDWIDE CORP	COM	68902V107	47,221	603	SH		DFND	124	603	0	0
OTIS WORLDWIDE CORP	COM	68902V107	570,084	7,280	SH		DFND	59	6,139	0	1,140
OTIS WORLDWIDE CORP	COM	68902V107	20,654,497	263,753	SH		DFND	49	258,949	18	4,786
OTIS WORLDWIDE CORP	COM	68902V107	6,369,500	81,337	SH		OTR	49	37,027	42,614	1,696
OTIS WORLDWIDE CORP	COM	68902V107	94,803,652	1,210,620	SH		DFND	48	1,080,782	0	129,838
OTIS WORLDWIDE CORP	COM	68902V107	70,730,140	903,207	SH		DFND	40	903,207	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,045,338	51,658	SH		DFND	22	51,658	0	0
OTIS WORLDWIDE CORP	COM	68902V107	114,297,204	1,459,548	SH		DFND	15	813,703	0	645,845
OTIS WORLDWIDE CORP	COM	68902V107	101,568	1,297	SH		OTR	4	0	1,230	67
OTIS WORLDWIDE CORP	COM	68902V107	787,172	10,052	SH		DFND	4	10,052	0	0
OTTER TAIL CORP	COM	689648103	1,790,068	30,490	SH		OTR	124,48	30,490	0	0
OTTER TAIL CORP	COM	689648103	94	2	SH		DFND		2	0	0
OTTER TAIL CORP	COM	689648103	704,520	12,000	SH		OTR	22,126	12,000	0	0
OTTER TAIL CORP	COM	689648103	119,005	2,027	SH		DFND	124	2,027	0	0
OTTER TAIL CORP	COM	689648103	114,837	1,956	SH		DFND	49	1,956	0	0
OTTER TAIL CORP	COM	689648103	6,900,304	117,532	SH		DFND	48	117,532	0	0
OTTER TAIL CORP	COM	689648103	14,979,680	255,147	SH		DFND	15	230,779	0	24,368
OUSTER INC	COM	68989M103	282,057	326,833	SH		DFND	48	326,833	0	0
OUSTER INC	COM	68989M103	86,931	100,731	SH		DFND	15	38,257	0	62,474
OUTBRAIN INC	COM	69002R103	337,789	93,312	SH		DFND	48	93,312	0	0
OUTBRAIN INC	COM	69002R103	81,200	22,431	SH		DFND	15	4,805	0	17,626
OUTFRONT MEDIA INC	COM	69007J106	16	1	SH		DFND		1	0	0
OUTFRONT MEDIA INC	COM	69007J106	56,156	3,387	SH		OTR	15,119	3,387	0	0
OUTFRONT MEDIA INC	COM	69007J106	56,019	3,379	SH		DFND	59	3,175	0	204
OUTFRONT MEDIA INC	COM	69007J106	2,018,084	121,718	SH		DFND	49	121,718	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,762,087	407,846	SH		DFND	48	407,846	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,012,151	302,301	SH		DFND	22	302,301	0	0
OUTFRONT MEDIA INC	COM	69007J106	16,908,168	1,019,793	SH		DFND	15	957,274	0	62,519
OUTFRONT MEDIA INC	COM	69007J106	1,161	70	SH		OTR	4	70	0	0
OUTFRONT MEDIA INC	COM	69007J106	48,248	2,910	SH		DFND	4	2,910	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206	353,487	327,303	SH		DFND	48	327,303	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206	32,719	30,295	SH		DFND	15	10,687	0	19,608
OUTSET MEDICAL INC	COM	690145107	765,589	29,651	SH		OTR	124,48	29,651	0	0
OUTSET MEDICAL INC	COM	690145107	14,372,083	556,626	SH		DFND	124,22	556,626	0	0
OUTSET MEDICAL INC	COM	690145107	4,440,756	171,989	SH		DFND	124	142,140	0	29,849
OUTSET MEDICAL INC	COM	690145107	5,732	222	SH		DFND	59	85	0	137
OUTSET MEDICAL INC	COM	690145107	49,988	1,936	SH		DFND	49	1,936	0	0
OUTSET MEDICAL INC	COM	690145107	4,280,698	165,790	SH		DFND	48	165,790	0	0
OUTSET MEDICAL INC	COM	690145107	386,784	14,980	SH		DFND	42	14,980	0	0
OUTSET MEDICAL INC	COM	690145107	826,989	32,029	SH		DFND	15	13,146	0	18,883
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	75,744	26,209	SH		DFND	48	26,209	0	0
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	117,620	40,699	SH		DFND	15	40,699	0	0
OVERSTOCK.COM INC	COM	690370101	539,273	27,855	SH		OTR	22,87	27,855	0	0
OVERSTOCK.COM INC	COM	690370101	143,748	7,425	SH		OTR	124,48	7,425	0	0
OVERSTOCK.COM INC	COM	690370101	116	6	SH		OTR	49	0	6	0
OVERSTOCK.COM INC	COM	690370101	2,146,346	110,865	SH		DFND	48	110,865	0	0
OVERSTOCK.COM INC	COM	690370101	1,157,457	59,786	SH		DFND	15	29,716	0	30,070
OVID THERAPEUTICS INC	COM	690469101	97,241	52,280	SH		DFND	124	52,280	0	0
OVID THERAPEUTICS INC	COM	690469101	57,165	30,734	SH		DFND	48	30,734	0	0
OVINTIV INC	COM	69047Q102	123,022	2,426	SH		OTR	124,15	2,426	0	0
OVINTIV INC	COM	69047Q102	39	1	SH		DFND		1	0	0
OVINTIV INC	COM	69047Q102	155,477	3,066	SH		OTR	15,119	3,066	0	0
OVINTIV INC	COM	69047Q102	634,731	12,517	SH		DFND	59	11,341	0	1,176
OVINTIV INC	COM	69047Q102	40,517	799	SH		OTR	49	0	799	0
OVINTIV INC	COM	69047Q102	624,342	12,312	SH		DFND	49	12,312	0	0
OVINTIV INC	COM	69047Q102	24,068,690	474,634	SH		DFND	48	393,755	0	80,879
OVINTIV INC	COM	69047Q102	53,499	1,055	SH		DFND	22	1,055	0	0
OVINTIV INC	COM	69047Q102	70,302,265	1,386,359	SH		DFND	15	1,020,698	0	365,661
OVINTIV INC	COM	69047Q102	17,140	338	SH		OTR	4	338	0	0
OWENS & MINOR INC	COM	690732102	16	1	SH		DFND		1	0	0
OWENS & MINOR INC	COM	690732102	49,255	2,522	SH		OTR	15,119	2,522	0	0
OWENS & MINOR INC	COM	690732102	430,304	22,033	SH		DFND	49	21,928	0	105
OWENS & MINOR INC	COM	690732102	38,162	1,954	SH		OTR	49	0	1,954	0
OWENS & MINOR INC	COM	690732102	4,575,117	234,261	SH		DFND	48	234,261	0	0
OWENS & MINOR INC	COM	690732102	3,079,393	157,675	SH		DFND	22	157,675	0	0
OWENS & MINOR INC	COM	690732102	9,911,104	507,481	SH		DFND	15	457,601	0	49,880
OWENS & MINOR INC	COM	690732102	7,910	405	SH		DFND	4	405	0	0
OWENS & MINOR INC	COM	690732102	1,953	100	SH		OTR	4	100	0	0
OWENS CORNING	COM	690742101	1,070,942	12,555	SH		OTR	124,48	12,555	0	0
OWENS CORNING	COM	690742101	320,557	3,758	SH		DFND	124,22	3,758	0	0
OWENS CORNING	COM	690742101	112	1	SH		DFND		1	0	0
OWENS CORNING	COM	690742101	213,165	2,499	SH		OTR	15,119	2,499	0	0
OWENS CORNING	COM	690742101	671,000	7,866	SH		DFND	59	5,081	0	2,785
OWENS CORNING	COM	690742101	8,133,099	95,347	SH		OTR	49	92,715	2,632	0
OWENS CORNING	COM	690742101	4,878,222	57,189	SH		DFND	49	56,970	0	219
OWENS CORNING	COM	690742101	31,302,626	366,971	SH		DFND	48	337,485	0	29,486
OWENS CORNING	COM	690742101	6,993,321	81,985	SH		DFND	22	81,985	0	0
OWENS CORNING	COM	690742101	50,803,827	595,590	SH		DFND	15	460,079	0	135,511
OWENS CORNING	COM	690742101	134,092	1,572	SH		DFND	4	1,572	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	14	1	SH		DFND		1	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	5,047	437	SH		DFND	49	437	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	260,499	22,554	SH		DFND	15	22,554	0	0
OWLET INC	COM	69120X107	31,699	56,697	SH		DFND	48	56,697	0	0
OWLET INC	COM	69120X107	1,463	2,616	SH		DFND	15	0	0	2,616
OXFORD INDUSTRIES INC	COM	691497309	470,652	5,051	SH		OTR	124,66	5,051	0	0
OXFORD INDUSTRIES INC	COM	691497309	8,666	93	SH		OTR	124,48	93	0	0
OXFORD INDUSTRIES INC	COM	691497309	210,121	2,255	SH		DFND	124,22	2,255	0	0
OXFORD INDUSTRIES INC	COM	691497309	392,940	4,217	SH		DFND	124	2,978	0	1,239
OXFORD INDUSTRIES INC	COM	691497309	147,517	1,583	SH		DFND	59	1,564	0	19
OXFORD INDUSTRIES INC	COM	691497309	2,041,667	21,911	SH		DFND	49	21,911	0	0
OXFORD INDUSTRIES INC	COM	691497309	212,544	2,281	SH		OTR	49	2,281	0	0
OXFORD INDUSTRIES INC	COM	691497309	4,106,070	44,066	SH		DFND	48	44,066	0	0
OXFORD INDUSTRIES INC	COM	691497309	2,883,921	30,950	SH		DFND	22	30,950	0	0
OXFORD INDUSTRIES INC	COM	691497309	11,358,735	121,901	SH		DFND	15	112,509	0	9,392
OXFORD INDUSTRIES INC	COM	691497309	111,723	1,199	SH		DFND	4	1,199	0	0
P G & E CORP	COM	69331C108	2,095,881	128,898	SH		DFND	15,22	128,898	0	0
P G & E CORP	COM	69331C108	1,788,535	109,996	SH		OTR	124,15	109,996	0	0
P G & E CORP	COM	69331C108	35	2	SH		DFND		2	0	0
P G & E CORP	COM	69331C108	539,133	33,157	SH		OTR	15,119	33,157	0	0
P G & E CORP	COM	69331C108	769,521	47,326	SH		OTR	15,118	47,326	0	0
P G & E CORP	COM	69331C108	216,665	13,325	SH		DFND	59	5,776	0	7,549
P G & E CORP	COM	69331C108	58,325	3,587	SH		DFND	49	3,435	0	152
P G & E CORP	COM	69331C108	71,548,032	4,400,248	SH		DFND	48	3,887,106	0	513,142
P G & E CORP	COM	69331C108	3,206,098	197,177	SH		DFND	22	197,177	0	0
P G & E CORP	COM	69331C108	96,830,641	5,955,144	SH		DFND	15	3,566,107	0	2,389,037
P.A.M. TRANSPORTATION SVCS	COM	693149106	929,033	35,870	SH		DFND	124	35,870	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	13,986	540	SH		DFND	49	540	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	426,910	16,483	SH		DFND	48	16,483	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	859,517	33,186	SH		DFND	15	31,977	0	1,209
P10 INC-A	COM	69376K106	6	1	SH		DFND		1	0	0
P10 INC-A	COM	69376K106	170,581	15,987	SH		DFND	48	15,987	0	0
P10 INC-A	COM	69376K106	833,711	78,136	SH		DFND	15	78,136	0	0
P3 HEALTH PARTNERS INC	COM	744413105	156	85	SH		DFND	49	85	0	0
P3 HEALTH PARTNERS INC	COM	744413105	96,567	52,482	SH		DFND	48	52,482	0	0
P3 HEALTH PARTNERS INC	COM	744413105	21,101	11,468	SH		DFND	15	4,995	0	6,473
PACCAR INC	COM	693718108	2,733,353	27,618	SH		DFND	15,22	27,618	0	0
PACCAR INC	COM	693718108	2,290,859	23,147	SH		OTR	124,15	23,147	0	0
PACCAR INC	COM	693718108	186	2	SH		DFND		2	0	0
PACCAR INC	COM	693718108	708,229	7,156	SH		OTR	15,119	7,156	0	0
PACCAR INC	COM	693718108	1,000,587	10,110	SH		OTR	15,118	10,110	0	0
PACCAR INC	COM	693718108	427,669	4,321	SH		DFND	59	3,587	0	734
PACCAR INC	COM	693718108	1,042,946	10,538	SH		OTR	49	2,829	184	7,525
PACCAR INC	COM	693718108	10,964,589	110,787	SH		DFND	49	110,547	0	240
PACCAR INC	COM	693718108	99,035,221	1,000,659	SH		DFND	48	895,787	0	104,872
PACCAR INC	COM	693718108	6,176,916	62,412	SH		DFND	22	62,412	0	0
PACCAR INC	COM	693718108	132,309,529	1,336,865	SH		DFND	15	813,013	0	523,852
PACCAR INC	COM	693718108	230,501	2,329	SH		DFND	4	2,329	0	0
PACCAR INC	COM	693718108	15,241	154	SH		OTR	4	30	58	66
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	31,084	3,800	SH		OTR	124,48	3,800	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	414,603	50,685	SH		DFND	124,22	50,685	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	322,104	39,377	SH		DFND	124	39,377	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	9,538	1,166	SH		DFND	59	1,079	0	87
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	29,767	3,639	SH		DFND	49	3,639	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	5,240,599	640,660	SH		DFND	48	640,660	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,838,169	224,715	SH		DFND	15	72,588	0	152,127
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,138,338	36,069	SH		OTR	22,96	36,069	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	580,988	18,409	SH		OTR	22,71	18,409	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	337	11	SH		DFND		11	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	212,277	6,726	SH		DFND	59	6,519	0	207
PACIFIC PREMIER BANCORP INC	COM	69478X105	386,073	12,233	SH		OTR	49	8,857	3,376	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	3,242,001	102,725	SH		DFND	49	102,725	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	8,033,125	254,535	SH		DFND	48	254,535	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	6,188,790	196,096	SH		DFND	22	196,096	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	25,526,896	808,837	SH		DFND	15	742,814	0	66,023
PACIFIC PREMIER BANCORP INC	COM	69478X105	122,137	3,870	SH		DFND	4	3,870	0	0
PACIRA BIOSCIENCES INC	COM	695127100	566,409	14,670	SH		OTR	22,87	14,670	0	0
PACIRA BIOSCIENCES INC	COM	695127100	941,080	24,374	SH		DFND	49	24,374	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,866,482	126,042	SH		DFND	48	126,042	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,657,757	94,736	SH		DFND	22	94,736	0	0
PACIRA BIOSCIENCES INC	COM	695127100	7,999,451	207,186	SH		DFND	15	188,010	0	19,176
PACIRA BIOSCIENCES INC	COM	695127100	21,042	545	SH		DFND	4	545	0	0
PACIRA PHARMACEUTICALS	NOTE	695127AF7	180,882	200,000	SH		DFND	111	200,000	0	0
PACKAGING CORP OF AMERICA	COM	695156109	959,453	7,501	SH		DFND	15,22	7,501	0	0
PACKAGING CORP OF AMERICA	COM	695156109	812,356	6,351	SH		OTR	124,15	6,351	0	0
PACKAGING CORP OF AMERICA	COM	695156109	207	2	SH		DFND		2	0	0
PACKAGING CORP OF AMERICA	COM	695156109	211,307	1,652	SH		OTR	15,119	1,652	0	0
PACKAGING CORP OF AMERICA	COM	695156109	370,939	2,900	SH		OTR	15,118	2,900	0	0
PACKAGING CORP OF AMERICA	COM	695156109	662,247	5,177	SH		DFND	59	4,156	0	1,021
PACKAGING CORP OF AMERICA	COM	695156109	19,570	153	SH		OTR	49	80	73	0
PACKAGING CORP OF AMERICA	COM	695156109	3,643,005	28,481	SH		DFND	49	28,396	0	85
PACKAGING CORP OF AMERICA	COM	695156109	36,945,013	288,836	SH		DFND	48	260,543	0	28,293
PACKAGING CORP OF AMERICA	COM	695156109	2,533,641	19,808	SH		DFND	22	19,808	0	0
PACKAGING CORP OF AMERICA	COM	695156109	83,199,060	650,450	SH		DFND	15	509,749	0	140,701
PACKAGING CORP OF AMERICA	COM	695156109	54,106	423	SH		DFND	4	423	0	0
PACTIV EVERGREEN INC	COM	69526K105	1,260,460	110,956	SH		DFND	48	110,956	0	0
PACTIV EVERGREEN INC	COM	69526K105	9,834,602	865,722	SH		DFND	15	833,582	0	32,140
PACWEST BANCORP	COM	695263103	1,778,074	77,476	SH		DFND	124,22	77,476	0	0
PACWEST BANCORP	COM	695263103	27	1	SH		DFND		1	0	0
PACWEST BANCORP	COM	695263103	83,056	3,619	SH		OTR	15,119	3,619	0	0
PACWEST BANCORP	COM	695263103	1,035,068	45,101	SH		DFND	124	45,101	0	0
PACWEST BANCORP	COM	695263103	394,959	17,210	SH		DFND	59	17,210	0	0
PACWEST BANCORP	COM	695263103	9,432	411	SH		OTR	49	100	311	0
PACWEST BANCORP	COM	695263103	2,959,288	128,945	SH		DFND	49	128,504	0	441
PACWEST BANCORP	COM	695263103	10,444,155	455,083	SH		DFND	48	418,639	0	36,444
PACWEST BANCORP	COM	695263103	2,074,083	90,374	SH		DFND	22	90,374	0	0
PACWEST BANCORP	COM	695263103	20,983,139	914,298	SH		DFND	15	855,153	0	59,145
PACWEST BANCORP	COM	695263103	6,082	265	SH		DFND	4	265	0	0
PACWEST BANCORP	COM	695263103	16,754	730	SH		OTR	4	0	500	230
PAGERDUTY INC	COM	69553P100	27,835	1,048	SH		DFND	59	970	0	78
PAGERDUTY INC	COM	69553P100	63,213	2,380	SH		OTR	49	2,380	0	0
PAGERDUTY INC	COM	69553P100	42,629	1,605	SH		DFND	49	1,605	0	0
PAGERDUTY INC	COM	69553P100	6,142,903	231,284	SH		DFND	48	231,284	0	0
PAGERDUTY INC	COM	69553P100	13,130,016	494,353	SH		DFND	15	450,523	0	43,830
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	391,272	44,768	SH		DFND		44,768	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	19,202	2,197	SH		DFND	59	1,988	0	209
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	30,284	3,465	SH		DFND	49	3,465	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	702,329	109,397	SH		OTR	124,48	109,397	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	169,989	26,478	SH		OTR	124,15	26,478	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	3	1	SH		DFND		1	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	19,132	2,980	SH		DFND	124	2,980	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	329,892	51,385	SH		DFND	49	51,385	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	18,739,210	2,918,880	SH		DFND	48	2,330,828	0	588,052
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	763,723	118,960	SH		DFND	22	118,960	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	27,729,328	4,319,210	SH		DFND	15	1,840,035	0	2,479,175
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	3,858	601	SH		OTR	4	0	0	601
PALO ALTO NETWORKS	NOTE	697435AD7	948,948	600,000	SH		DFND	111	600,000	0	0
PALO ALTO NETWORKS	NOTE	697435AF2	1,551,197	1,050,000	SH		DFND	111	1,050,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,210	152	SH		OTR	124,48	152	0	0
PALO ALTO NETWORKS INC	COM	697435105	583,975	4,185	SH		OTR	124,15	4,185	0	0
PALO ALTO NETWORKS INC	COM	697435105	101	1	SH		DFND		1	0	0
PALO ALTO NETWORKS INC	COM	697435105	731,469	5,242	SH		DFND	124	5,242	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,281,562	23,517	SH		DFND	59	18,857	0	4,660
PALO ALTO NETWORKS INC	COM	697435105	11,535,911	82,671	SH		DFND	49	80,196	0	2,475
PALO ALTO NETWORKS INC	COM	697435105	1,290,885	9,251	SH		OTR	49	3,838	5,413	0
PALO ALTO NETWORKS INC	COM	697435105	69,504,734	498,099	SH		DFND	48	402,819	0	95,280
PALO ALTO NETWORKS INC	COM	697435105	130,842,053	937,667	SH		DFND	15	485,898	0	451,769
PALO ALTO NETWORKS INC	COM	697435105	4,605	33	SH		OTR	4	0	0	33
PALO ALTO NETWORKS INC	COM	697435105	216,008	1,548	SH		DFND	4	1,548	0	0
PALOMAR HOLDINGS INC	COM	69753M105	247,296	5,476	SH		OTR	22,71	5,476	0	0
PALOMAR HOLDINGS INC	COM	69753M105	71,895	1,592	SH		OTR	124,48	1,592	0	0
PALOMAR HOLDINGS INC	COM	69753M105	958,250	21,219	SH		DFND	124,22	21,219	0	0
PALOMAR HOLDINGS INC	COM	69753M105	445,142	9,857	SH		OTR	22,114	9,857	0	0
PALOMAR HOLDINGS INC	COM	69753M105	747,759	16,558	SH		DFND	124	16,558	0	0
PALOMAR HOLDINGS INC	COM	69753M105	9,935	220	SH		DFND	59	183	0	37
PALOMAR HOLDINGS INC	COM	69753M105	89,914	1,991	SH		DFND	49	1,991	0	0
PALOMAR HOLDINGS INC	COM	69753M105	3,026,307	67,013	SH		DFND	48	67,013	0	0
PALOMAR HOLDINGS INC	COM	69753M105	2,349,404	52,024	SH		DFND	22	52,024	0	0
PALOMAR HOLDINGS INC	COM	69753M105	4,454,853	98,646	SH		DFND	15	89,110	0	9,536
PALOMAR HOLDINGS INC	COM	69753M105	1,355	30	SH		DFND	4	30	0	0
PAN AMERICAN SILVER CORP	COM	697900108	32	2	SH		DFND		2	0	0
PAN AMERICAN SILVER CORP	COM	697900108	32,222	1,972	SH		OTR	15,119	1,972	0	0
PAN AMERICAN SILVER CORP	COM	697900108	13,072	800	SH		DFND	49	800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,809,704	110,753	SH		DFND	48	110,753	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,053,987	125,703	SH		DFND	15	115,438	0	10,265
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	65,189	12,658	SH		DFND	48	12,658	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	136,171	26,441	SH		DFND	15	26,441	0	0
PAPA JOHN'S INTL INC	COM	698813102	726,880	8,831	SH		OTR	124,48	8,831	0	0
PAPA JOHN'S INTL INC	COM	698813102	7,674,996	93,245	SH		DFND	124,22	93,245	0	0
PAPA JOHN'S INTL INC	COM	698813102	62	1	SH		DFND		1	0	0
PAPA JOHN'S INTL INC	COM	698813102	22,306	271	SH		OTR	15,119	271	0	0
PAPA JOHN'S INTL INC	COM	698813102	302,654	3,677	SH		DFND	59	2,957	0	720
PAPA JOHN'S INTL INC	COM	698813102	20,413	248	SH		OTR	49	205	43	0
PAPA JOHN'S INTL INC	COM	698813102	720,048	8,748	SH		DFND	49	8,664	0	84
PAPA JOHN'S INTL INC	COM	698813102	12,755,005	154,963	SH		DFND	48	154,963	0	0
PAPA JOHN'S INTL INC	COM	698813102	2,017,007	24,505	SH		DFND	22	24,505	0	0
PAPA JOHN'S INTL INC	COM	698813102	15,316,739	186,086	SH		DFND	15	169,413	0	16,673
PAPA JOHN'S INTL INC	COM	698813102	14,569	177	SH		DFND	4	177	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	318,293	13,690	SH		OTR	22,69	13,690	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	23	1	SH		DFND		1	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	106,694	4,589	SH		DFND	59	4,589	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	352,819	15,175	SH		DFND	49	15,175	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	3,081,881	132,554	SH		DFND	48	132,554	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	2,677,354	115,155	SH		DFND	22	115,155	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	6,826,851	293,628	SH		DFND	15	272,751	0	20,877
PAR TECHNOLOGY CORP	NOTE	698884AE3	144,130	200,000	SH		DFND	111	200,000	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	15	1	SH		DFND		1	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	1,796,067	68,894	SH		DFND	48	68,894	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	550,025	21,098	SH		DFND	15	7,021	0	14,077
PARAGON 28 INC	COM	69913P105	2,222,378	116,294	SH		DFND	48	116,294	0	0
PARAGON 28 INC	COM	69913P105	609,915	31,916	SH		DFND	15	19,571	0	12,345
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	1,648	84	SH		DFND		84	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	21,336	1,088	SH		DFND	49	1,088	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	5,687	290	SH		OTR	49	290	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	173,431	8,844	SH		DFND	48	5,360	0	3,484
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	196	10	SH		DFND	22	10	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	482,524	24,606	SH		DFND	15	4,193	0	20,413
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	1,314	67	SH		OTR	4	0	0	67
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	676,483	40,076	SH		DFND	15,22	40,076	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	584,436	34,623	SH		OTR	124,15	34,623	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	133,068	7,883	SH		DFND		7,883	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	362,481	21,474	SH		OTR	15,119	21,474	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	210,477	12,469	SH		OTR	15,118	12,469	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	99,609	5,901	SH		DFND	59	5,901	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	3,833,617	227,110	SH		DFND	49	226,574	0	536
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	285,002	16,884	SH		OTR	49	8,021	8,863	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	26,202,149	1,552,260	SH		DFND	48	1,376,264	0	175,996
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	1,667,136	98,764	SH		DFND	22	98,764	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	65,636,546	3,888,421	SH		DFND	15	3,002,680	0	885,741
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	22,484	1,332	SH		OTR	4	225	380	727
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	102,900	6,096	SH		DFND	4	6,096	0	0
PARAMOUNT GROUP INC	COM	69924R108	4	1	SH		DFND		1	0	0
PARAMOUNT GROUP INC	COM	69924R108	43,255	7,282	SH		OTR	15,119	7,282	0	0
PARAMOUNT GROUP INC	COM	69924R108	108,576	18,279	SH		DFND	59	18,279	0	0
PARAMOUNT GROUP INC	COM	69924R108	32,106	5,405	SH		DFND	49	5,405	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,428,930	577,261	SH		DFND	48	577,261	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,253,671	547,756	SH		DFND	15	412,204	0	135,552
PARATEK PHARMACEUTICALS INC	COM	699374302	33,460	17,893	SH		DFND	48	17,893	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	119,047	70,442	SH		DFND	48	70,442	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	23,464	13,884	SH		DFND	15	0	0	13,884
PARK AEROSPACE CORP	COM	70014A104	7	1	SH		DFND		1	0	0
PARK AEROSPACE CORP	COM	70014A104	1,585,920	118,264	SH		OTR	22,121	118,264	0	0
PARK AEROSPACE CORP	COM	70014A104	400,959	29,900	SH		DFND	124	29,900	0	0
PARK AEROSPACE CORP	COM	70014A104	392,618	29,278	SH		DFND	49	29,278	0	0
PARK AEROSPACE CORP	COM	70014A104	635,714	47,406	SH		DFND	48	47,406	0	0
PARK AEROSPACE CORP	COM	70014A104	541,268	40,363	SH		DFND	22	40,363	0	0
PARK AEROSPACE CORP	COM	70014A104	2,593,601	193,408	SH		DFND	15	173,157	0	20,251
PARK AEROSPACE CORP	COM	70014A104	4,224	315	SH		DFND	4	315	0	0
PARK HOTELS & RESORTS INC	COM	700517105	9	1	SH		DFND		1	0	0
PARK HOTELS & RESORTS INC	COM	700517105	118,690	10,067	SH		OTR	15,119	10,067	0	0
PARK HOTELS & RESORTS INC	COM	700517105	981,176	83,221	SH		DFND	49	82,641	0	580
PARK HOTELS & RESORTS INC	COM	700517105	12,182,819	1,033,318	SH		DFND	48	961,107	0	72,211
PARK HOTELS & RESORTS INC	COM	700517105	2,385,612	202,342	SH		DFND	22	202,342	0	0
PARK HOTELS & RESORTS INC	COM	700517105	13,052,190	1,107,056	SH		DFND	15	985,695	0	121,361
PARK HOTELS & RESORTS INC	COM	700517105	118	10	SH		OTR	4	10	0	0
PARK HOTELS & RESORTS INC	COM	700517105	40,263	3,415	SH		DFND	4	3,415	0	0
PARK NATIONAL CORP	COM	700658107	380,025	2,700	SH		OTR	22,126	2,700	0	0
PARK NATIONAL CORP	COM	700658107	21,113	150	SH		OTR	49	0	150	0
PARK NATIONAL CORP	COM	700658107	612,966	4,355	SH		DFND	49	4,355	0	0
PARK NATIONAL CORP	COM	700658107	5,378,339	38,212	SH		DFND	48	38,212	0	0
PARK NATIONAL CORP	COM	700658107	4,208,003	29,897	SH		DFND	22	29,897	0	0
PARK NATIONAL CORP	COM	700658107	14,200,268	100,890	SH		DFND	15	89,884	0	11,006
PARK NATIONAL CORP	COM	700658107	35,891	255	SH		DFND	4	255	0	0
PARKE BANCORP INC	COM	700885106	521,735	25,156	SH		DFND	48	25,156	0	0
PARKE BANCORP INC	COM	700885106	919,031	44,312	SH		DFND	15	39,565	0	4,747
PARKER HANNIFIN CORP	COM	701094104	4,148,496	14,256	SH		OTR	22,80	14,256	0	0
PARKER HANNIFIN CORP	COM	701094104	2,995,554	10,294	SH		DFND	15,22	10,294	0	0
PARKER HANNIFIN CORP	COM	701094104	989,400	3,400	SH		OTR	124,48	3,400	0	0
PARKER HANNIFIN CORP	COM	701094104	6,013,515	20,665	SH		DFND	124,22	20,665	0	0
PARKER HANNIFIN CORP	COM	701094104	2,597,175	8,925	SH		OTR	124,15	8,925	0	0
PARKER HANNIFIN CORP	COM	701094104	589	2	SH		DFND		2	0	0
PARKER HANNIFIN CORP	COM	701094104	440,865	1,515	SH		OTR	15,119	1,515	0	0
PARKER HANNIFIN CORP	COM	701094104	1,097,070	3,770	SH		OTR	15,118	3,770	0	0
PARKER HANNIFIN CORP	COM	701094104	4,861,446	16,706	SH		DFND	124	16,706	0	0
PARKER HANNIFIN CORP	COM	701094104	2,118,491	7,280	SH		DFND	59	6,535	0	745
PARKER HANNIFIN CORP	COM	701094104	16,969,083	58,313	SH		DFND	49	58,211	0	102
PARKER HANNIFIN CORP	COM	701094104	2,323,926	7,986	SH		OTR	49	3,662	4,324	0
PARKER HANNIFIN CORP	COM	701094104	132,527,802	455,422	SH		DFND	48	415,654	0	39,768
PARKER HANNIFIN CORP	COM	701094104	7,857,873	27,003	SH		DFND	22	27,003	0	0
PARKER HANNIFIN CORP	COM	701094104	142,946,184	491,224	SH		DFND	15	294,313	0	196,911
PARKER HANNIFIN CORP	COM	701094104	350,073	1,203	SH		DFND	4	1,203	0	0
PARKER HANNIFIN CORP	COM	701094104	10,767	37	SH		OTR	4	0	0	37
PARK-OHIO HOLDINGS CORP	COM	700666100	10	1	SH		DFND		1	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	7,460	610	SH		DFND	49	610	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	60,820	4,973	SH		DFND	48	4,973	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	861,041	70,404	SH		DFND	15	70,404	0	0
PARSONS CORP	COM	70202L102	301,226	6,513	SH		OTR	22,69	6,513	0	0
PARSONS CORP	NOTE	70202LAB8	228,053	200,000	SH		DFND	111	200,000	0	0
PARSONS CORP	COM	70202L102	158,406	3,425	SH		DFND	59	3,184	0	241
PARSONS CORP	COM	70202L102	31,034	671	SH		DFND	49	671	0	0
PARSONS CORP	COM	70202L102	424,159	9,171	SH		OTR	49	9,171	0	0
PARSONS CORP	COM	70202L102	3,899,476	84,313	SH		DFND	48	84,313	0	0
PARSONS CORP	COM	70202L102	3,033,676	65,593	SH		DFND	15	40,454	0	25,139
PARTNERS BANCORP	COM	70213Q108	7	1	SH		DFND		1	0	0
PARTNERS BANCORP	COM	70213Q108	487	55	SH		DFND	48	55	0	0
PARTNERS BANCORP	COM	70213Q108	323,151	36,473	SH		DFND	15	36,473	0	0
PARTY CITY HOLDCO INC	COM	702149105	117,220	320,711	SH		DFND	48	320,711	0	0
PARTY CITY HOLDCO INC	COM	702149105	32,561	89,086	SH		DFND	15	27,598	0	61,488
PASSAGE BIO INC	COM	702712100	18,833	13,647	SH		DFND	48	13,647	0	0
PATHWARD FINANCIAL INC	COM	59100U108	134	3	SH		DFND		3	0	0
PATHWARD FINANCIAL INC	COM	59100U108	229,887	5,340	SH		DFND	49	5,340	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,265,429	75,852	SH		DFND	48	75,852	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,558,505	59,431	SH		DFND	22	59,431	0	0
PATHWARD FINANCIAL INC	COM	59100U108	7,188,661	166,984	SH		DFND	15	145,999	0	20,985
PATRICK INDUSTRIES INC	COM	703343103	35	1	SH		DFND		1	0	0
PATRICK INDUSTRIES INC	COM	703343103	153,087	2,526	SH		DFND	59	2,526	0	0
PATRICK INDUSTRIES INC	COM	703343103	490,072	8,087	SH		DFND	49	8,087	0	0
PATRICK INDUSTRIES INC	COM	703343103	210,646	3,476	SH		OTR	49	3,476	0	0
PATRICK INDUSTRIES INC	COM	703343103	3,536,919	58,365	SH		DFND	48	58,365	0	0
PATRICK INDUSTRIES INC	COM	703343103	2,700,881	44,569	SH		DFND	22	44,569	0	0
PATRICK INDUSTRIES INC	COM	703343103	14,430,496	238,127	SH		DFND	15	223,354	0	14,773
PATTERSON COS INC	COM	703395103	168,404	6,008	SH		DFND	124,22	6,008	0	0
PATTERSON COS INC	COM	703395103	16	1	SH		DFND		1	0	0
PATTERSON COS INC	COM	703395103	92,639	3,305	SH		OTR	15,119	3,305	0	0
PATTERSON COS INC	COM	703395103	4,375	156	SH		DFND	59	46	0	110
PATTERSON COS INC	COM	703395103	1,113,268	39,717	SH		DFND	49	39,507	0	210
PATTERSON COS INC	COM	703395103	352,645	12,581	SH		OTR	49	10,348	2,233	0
PATTERSON COS INC	COM	703395103	11,500,933	410,308	SH		DFND	48	410,308	0	0
PATTERSON COS INC	COM	703395103	1,872,824	66,815	SH		DFND	22	66,815	0	0
PATTERSON COS INC	COM	703395103	24,947,625	890,033	SH		DFND	15	846,416	0	43,617
PATTERSON COS INC	COM	703395103	38,822	1,385	SH		DFND	4	1,385	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	17,513,145	1,039,973	SH		DFND	124,22	1,039,973	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,009	179	SH		DFND		179	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	13,040,458	774,374	SH		DFND	124	774,374	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	71	4	SH		DFND	59	4	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,551,823	92,151	SH		DFND	49	92,151	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	11,300	671	SH		OTR	49	0	671	0
PATTERSON-UTI ENERGY INC	COM	703481101	10,051,021	596,854	SH		DFND	48	596,854	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	7,550,686	448,378	SH		DFND	22	448,378	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	27,944,414	1,659,407	SH		DFND	15	1,553,490	0	105,917
PATTERSON-UTI ENERGY INC	COM	703481101	25,513	1,515	SH		DFND	4	1,515	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	33,512	1,990	SH		OTR	4	1,990	0	0
PAVMED INC	COM	70387R106	49,726	103,595	SH		DFND	48	103,595	0	0
PAYA HOLDINGS INC	COM	70434P103	3,841,386	488,105	SH		OTR	124,66	488,105	0	0
PAYA HOLDINGS INC	COM	70434P103	3,276,092	416,276	SH		OTR	124,48	416,276	0	0
PAYA HOLDINGS INC	COM	70434P103	23,696,570	3,011,000	SH		DFND	124,22	3,011,000	0	0
PAYA HOLDINGS INC	COM	70434P103	10,916,674	1,387,125	SH		DFND	124	585,800	0	801,325
PAYA HOLDINGS INC	COM	70434P103	53,201	6,760	SH		OTR	49	6,130	630	0
PAYA HOLDINGS INC	COM	70434P103	309,527	39,330	SH		DFND	49	39,330	0	0
PAYA HOLDINGS INC	COM	70434P103	1,733,438	220,259	SH		DFND	48	220,259	0	0
PAYA HOLDINGS INC	COM	70434P103	852,439	108,315	SH		DFND	15	75,736	0	32,579
PAYA HOLDINGS INC	COM	70434P103	6,768	860	SH		DFND	4	860	0	0
PAYCHEX INC	COM	704326107	22,368,025	193,562	SH		OTR	51,48	193,562	0	0
PAYCHEX INC	COM	704326107	122,978,952	1,064,200	SH		OTR	51,22	1,064,200	0	0
PAYCHEX INC	COM	704326107	23,574,240	204,000	SH		DFND	51,22	204,000	0	0
PAYCHEX INC	COM	704326107	2,950,709	25,534	SH		DFND	15,22	25,534	0	0
PAYCHEX INC	COM	704326107	1,834,631	15,876	SH		DFND	124,22	15,876	0	0
PAYCHEX INC	COM	704326107	3,086,261	26,707	SH		OTR	124,15	26,707	0	0
PAYCHEX INC	COM	704326107	160	1	SH		DFND		1	0	0
PAYCHEX INC	COM	704326107	380,077	3,289	SH		OTR	15,119	3,289	0	0
PAYCHEX INC	COM	704326107	1,054,023	9,121	SH		OTR	15,118	9,121	0	0
PAYCHEX INC	COM	704326107	12,496,420	108,138	SH		DFND	59	89,929	0	18,209
PAYCHEX INC	COM	704326107	738,527,204	6,390,855	SH		DFND	51	3,810,527	0	2,580,328
PAYCHEX INC	COM	704326107	2,119,948	18,345	SH		OTR	49	9,871	8,174	300
PAYCHEX INC	COM	704326107	12,565,301	108,734	SH		DFND	49	107,884	0	850
PAYCHEX INC	COM	704326107	107,942,054	934,078	SH		DFND	48	830,419	0	103,659
PAYCHEX INC	COM	704326107	7,350,772	63,610	SH		DFND	22	63,610	0	0
PAYCHEX INC	COM	704326107	182,676,324	1,580,792	SH		DFND	15	1,084,539	0	496,253
PAYCHEX INC	COM	704326107	10,054	87	SH		OTR	4	0	0	87
PAYCHEX INC	COM	704326107	191,483	1,657	SH		DFND	4	1,657	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,184,764	3,818	SH		OTR	22,71	3,818	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,173,592	3,782	SH		DFND	15,22	3,782	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,644,643	5,300	SH		DFND	124,22	5,300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,250,549	4,030	SH		OTR	124,15	4,030	0	0
PAYCOM SOFTWARE INC	COM	70432V102	219	1	SH		DFND		1	0	0
PAYCOM SOFTWARE INC	COM	70432V102	32,893	106	SH		OTR	15,119	106	0	0
PAYCOM SOFTWARE INC	COM	70432V102	453,053	1,460	SH		OTR	15,118	1,460	0	0
PAYCOM SOFTWARE INC	COM	70432V102	29,479	95	SH		DFND	124	95	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,124,874	3,625	SH		DFND	59	2,503	0	1,122
PAYCOM SOFTWARE INC	COM	70432V102	4,034	13	SH		OTR	49	0	13	0
PAYCOM SOFTWARE INC	COM	70432V102	3,463,991	11,163	SH		DFND	49	11,154	0	9
PAYCOM SOFTWARE INC	COM	70432V102	44,587,203	143,686	SH		DFND	48	127,292	0	16,394
PAYCOM SOFTWARE INC	COM	70432V102	3,616,353	11,654	SH		DFND	22	11,654	0	0
PAYCOM SOFTWARE INC	COM	70432V102	63,045,062	203,168	SH		DFND	15	125,535	0	77,633
PAYCOM SOFTWARE INC	COM	70432V102	65,786	212	SH		DFND	4	212	0	0
PAYCOR HCM INC	COM	70435P102	542,524	22,171	SH		OTR	22,86	22,171	0	0
PAYCOR HCM INC	COM	70435P102	689,467	28,176	SH		DFND	59	28,176	0	0
PAYCOR HCM INC	COM	70435P102	323,347	13,214	SH		OTR	49	9,514	0	3,700
PAYCOR HCM INC	COM	70435P102	35,824	1,464	SH		DFND	49	1,464	0	0
PAYCOR HCM INC	COM	70435P102	2,172,031	88,763	SH		DFND	48	74,418	0	14,345
PAYCOR HCM INC	COM	70435P102	10,767	440	SH		DFND	22	440	0	0
PAYCOR HCM INC	COM	70435P102	1,987,160	81,208	SH		DFND	15	60,751	0	20,457
PAYLOCITY HOLDING CORP	COM	70438V106	325,774	1,677	SH		DFND	124,22	1,677	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	115,779	596	SH		OTR	124,15	596	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	67,408	347	SH		OTR	15,119	347	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	262,445	1,351	SH		DFND	59	1,351	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	816,669	4,204	SH		OTR	49	4,204	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	3,511,444	18,076	SH		DFND	49	17,985	0	91
PAYLOCITY HOLDING CORP	COM	70438V106	30,764,373	158,367	SH		DFND	48	145,916	0	12,451
PAYLOCITY HOLDING CORP	COM	70438V106	6,161,344	31,717	SH		DFND	22	31,717	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	45,650,517	234,997	SH		DFND	15	177,905	0	57,092
PAYLOCITY HOLDING CORP	COM	70438V106	89,360	460	SH		DFND	4	460	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	39,169	4,890	SH		DFND	49	4,890	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	60,219	7,518	SH		DFND	48	7,518	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	114,960	14,352	SH		DFND	15	14,352	0	0
PAYONEER GLOBAL INC	COM	70451X104	39,220	7,170	SH		DFND	49	7,170	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,077,313	562,580	SH		DFND	48	562,580	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,260,456	413,246	SH		DFND	22	413,246	0	0
PAYONEER GLOBAL INC	COM	70451X104	4,203,897	768,537	SH		DFND	15	693,329	0	75,208
PAYPAL HOLDINGS INC	COM	70450Y103	3,909,978	54,900	SH		DFND	51,22	54,900	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,489,780	91,123	SH		DFND	15,22	91,123	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	23,716	333	SH		OTR	124,48	333	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	30,989,460	435,123	SH		DFND	124,22	435,123	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,862,902	82,321	SH		OTR	124,15	82,321	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	48	1	SH		DFND		1	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	628,588	8,826	SH		OTR	15,119	8,826	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,367,139	33,237	SH		OTR	15,118	33,237	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	170,643	2,396	SH		DFND	124	2,396	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,954,669	69,569	SH		DFND	59	61,765	0	7,804
PAYPAL HOLDINGS INC	COM	70450Y103	1,630,938	22,900	SH		DFND	51	22,900	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,104,480	29,549	SH		OTR	49	17,801	11,748	0
PAYPAL HOLDINGS INC	COM	70450Y103	27,331,601	383,763	SH		DFND	49	380,684	0	3,079
PAYPAL HOLDINGS INC	COM	70450Y103	236,330,181	3,318,312	SH		DFND	48	2,959,923	0	358,389
PAYPAL HOLDINGS INC	COM	70450Y103	9,968,948	139,974	SH		DFND	22	139,974	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	320,906,495	4,505,848	SH		DFND	15	2,716,557	0	1,789,291
PAYPAL HOLDINGS INC	COM	70450Y103	469,126	6,587	SH		DFND	4	6,587	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	74,567	1,047	SH		OTR	4	0	63	984
PAYSAFE LTD	SHS	G6964L206	28,725	2,068	SH		OTR	15,119	2,068	0	0
PAYSAFE LTD	SHS	G6964L206	278	20	SH		DFND	49	20	0	0
PAYSAFE LTD	SHS	G6964L206	811,440	58,419	SH		DFND	48	58,419	0	0
PAYSAFE LTD	SHS	G6964L206	402,852	29,003	SH		DFND	15	13,447	0	15,556
PAYSIGN INC	COM	70451A104	43,999	17,054	SH		DFND	48	17,054	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	233,629	5,729	SH		OTR	22,69	5,729	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	1,972,447	48,368	SH		OTR	124,66	48,368	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	3,706,657	90,894	SH		OTR	124,48	90,894	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	47,772,832	1,171,477	SH		DFND	124,22	1,171,477	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	1,019,500	25,000	SH		OTR	22,126	25,000	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	480,429	11,781	SH		OTR	15,119	11,781	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	14,749,433	361,683	SH		DFND	124	222,522	0	139,161
PBF ENERGY INC-CLASS A	CL A	69318G106	24	1	SH		DFND	59	1	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	488,259	11,973	SH		OTR	49	8,540	3,433	0
PBF ENERGY INC-CLASS A	CL A	69318G106	5,272,650	129,295	SH		DFND	49	129,065	0	230
PBF ENERGY INC-CLASS A	CL A	69318G106	20,260,279	496,819	SH		DFND	48	496,819	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	1,004,248	24,626	SH		DFND	42	24,626	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	3,570,941	87,566	SH		DFND	22	87,566	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	38,339,766	940,161	SH		DFND	15	877,484	0	62,677
PBF ENERGY INC-CLASS A	CL A	69318G106	67,287	1,650	SH		DFND	4	1,650	0	0
PC CONNECTION INC	COM	69318J100	46	1	SH		DFND		1	0	0
PC CONNECTION INC	COM	69318J100	708,190	15,100	SH		OTR	22,126	15,100	0	0
PC CONNECTION INC	COM	69318J100	19,651	419	SH		DFND	49	419	0	0
PC CONNECTION INC	COM	69318J100	11,068	236	SH		OTR	49	0	236	0
PC CONNECTION INC	COM	69318J100	1,425,666	30,398	SH		DFND	48	30,398	0	0
PC CONNECTION INC	COM	69318J100	1,086,908	23,175	SH		DFND	22	23,175	0	0
PC CONNECTION INC	COM	69318J100	2,682,961	57,206	SH		DFND	15	49,495	0	7,711
PCB BANCORP	COM	69320M109	12	1	SH		DFND		1	0	0
PCB BANCORP	COM	69320M109	458,525	25,920	SH		DFND	124	25,920	0	0
PCB BANCORP	COM	69320M109	493,586	27,902	SH		DFND	48	27,902	0	0
PCB BANCORP	COM	69320M109	1,376,547	77,815	SH		DFND	15	72,285	0	5,530
PCSB FINANCIAL CORP	COM	69324R104	19	1	SH		DFND		1	0	0
PCSB FINANCIAL CORP	COM	69324R104	406,885	21,370	SH		DFND	124	21,370	0	0
PCSB FINANCIAL CORP	COM	69324R104	636,717	33,441	SH		DFND	48	33,441	0	0
PCSB FINANCIAL CORP	COM	69324R104	575,236	30,212	SH		DFND	15	24,496	0	5,716
PCTEL INC	COM	69325Q105	4	1	SH		DFND		1	0	0
PCTEL INC	COM	69325Q105	183,868	42,760	SH		DFND	124	42,760	0	0
PCTEL INC	COM	69325Q105	37,346	8,685	SH		DFND	48	8,685	0	0
PDC ENERGY INC	COM	69327R101	1,603,187	25,255	SH		OTR	22,96	25,255	0	0
PDC ENERGY INC	COM	69327R101	46,531	733	SH		OTR	124,15	733	0	0
PDC ENERGY INC	COM	69327R101	60	1	SH		DFND		1	0	0
PDC ENERGY INC	COM	69327R101	128,166	2,019	SH		OTR	15,119	2,019	0	0
PDC ENERGY INC	COM	69327R101	15,017	237	SH		DFND	59	182	0	55
PDC ENERGY INC	COM	69327R101	295,753	4,659	SH		OTR	49	4,659	0	0
PDC ENERGY INC	COM	69327R101	3,226,181	50,822	SH		DFND	49	50,632	0	190
PDC ENERGY INC	COM	69327R101	22,744,884	358,300	SH		DFND	48	328,715	0	29,585
PDC ENERGY INC	COM	69327R101	4,515,205	71,128	SH		DFND	22	71,128	0	0
PDC ENERGY INC	COM	69327R101	42,356,586	667,243	SH		DFND	15	618,694	0	48,549
PDC ENERGY INC	COM	69327R101	24,567	387	SH		OTR	4	387	0	0
PDC ENERGY INC	COM	69327R101	67,289	1,060	SH		DFND	4	1,060	0	0
PDF SOLUTIONS INC	COM	693282105	38,388	1,346	SH		DFND	49	1,346	0	0
PDF SOLUTIONS INC	COM	693282105	2,373,064	83,207	SH		DFND	48	83,207	0	0
PDF SOLUTIONS INC	COM	693282105	1,760,055	61,713	SH		DFND	22	61,713	0	0
PDF SOLUTIONS INC	COM	693282105	3,116,894	109,288	SH		DFND	15	96,450	0	12,838
PDS BIOTECHNOLOGY CORP	COM	70465T107	262,007	19,849	SH		OTR	22,69	19,849	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	574,622	43,532	SH		DFND	48	43,532	0	0
PEABODY ENERGY CORP	COM	704551100	35	1	SH		DFND		1	0	0
PEABODY ENERGY CORP	COM	704551100	95,165	3,602	SH		OTR	15,119	3,602	0	0
PEABODY ENERGY CORP	COM	704551100	48,798	1,847	SH		DFND	49	1,847	0	0
PEABODY ENERGY CORP	COM	704551100	7,769,039	294,059	SH		DFND	48	294,059	0	0
PEABODY ENERGY CORP	COM	704551100	12,289,765	465,169	SH		DFND	15	411,369	0	53,800
PEAPACK GLADSTONE FINL CORP	COM	704699107	164,252	4,413	SH		DFND	49	4,413	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	29,888	803	SH		OTR	49	0	803	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,561,118	41,943	SH		DFND	48	41,943	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,363,555	36,635	SH		DFND	15	25,488	0	11,147
PEAR THERAPEUTICS INC	CLAS	704723105	184,257	156,150	SH		DFND	48	156,150	0	0
PEAR THERAPEUTICS INC	CLAS	704723105	45,136	38,251	SH		DFND	15	15,168	0	23,083
PEARSON PLC-SPONSORED ADR	SPON	705015105	90,808	8,058	SH		DFND	59	6,149	0	1,908
PEARSON PLC-SPONSORED ADR	SPON	705015105	433,782	38,490	SH		DFND	49	38,340	0	150
PEARSON PLC-SPONSORED ADR	SPON	705015105	2,141	190	SH		DFND	4	190	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	427,663	31,939	SH		OTR	124,66	31,939	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,017,078	75,958	SH		OTR	124,48	75,958	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	5,332,648	398,256	SH		DFND	124,22	398,256	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	12	1	SH		DFND		1	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	51,592	3,853	SH		OTR	15,119	3,853	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,790,222	208,381	SH		DFND	124	73,642	0	134,739
PEBBLEBROOK HOTEL TRUST	NOTE	70509VAA8	248,723	300,000	SH		DFND	111	300,000	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	544,442	40,660	SH		DFND	59	36,645	0	4,015
PEBBLEBROOK HOTEL TRUST	COM	70509V100	258,548	19,309	SH		OTR	49	12,185	1,119	6,005
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,052,307	78,589	SH		DFND	49	78,501	0	88
PEBBLEBROOK HOTEL TRUST	COM	70509V100	9,295,325	694,199	SH		DFND	48	694,199	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,396,269	104,277	SH		DFND	22	104,277	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	8,964,592	669,499	SH		DFND	15	574,100	0	95,399
PEBBLEBROOK HOTEL TRUST	COM	70509V100	41,174	3,075	SH		DFND	4	3,075	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,343	175	SH		OTR	4	175	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	33,212	2,235	SH		OTR	15,119	2,235	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	460,110	30,963	SH		DFND	49	30,963	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,206,223	215,762	SH		DFND	48	215,762	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,506,927	168,703	SH		DFND	22	168,703	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,210,410	417,928	SH		DFND	15	361,135	0	56,793
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	19,541	1,315	SH		DFND	4	1,315	0	0
PEGASYSTEMS INC	COM	705573103	834,840	24,382	SH		DFND	124,22	24,382	0	0
PEGASYSTEMS INC	COM	705573103	20,065	586	SH		OTR	124,15	586	0	0
PEGASYSTEMS INC	COM	705573103	556,845	16,263	SH		DFND	124	16,263	0	0
PEGASYSTEMS INC	NOTE	705573AB9	258,998	300,000	SH		DFND	111	300,000	0	0
PEGASYSTEMS INC	COM	705573103	81,434	2,378	SH		DFND	59	2,378	0	0
PEGASYSTEMS INC	COM	705573103	44,341	1,295	SH		DFND	49	1,295	0	0
PEGASYSTEMS INC	COM	705573103	196,538	5,740	SH		OTR	49	5,740	0	0
PEGASYSTEMS INC	COM	705573103	2,767,722	80,833	SH		DFND	48	68,125	0	12,708
PEGASYSTEMS INC	COM	705573103	4,825,272	140,925	SH		DFND	15	119,422	0	21,503
PEGASYSTEMS INC	COM	705573103	2,465	72	SH		OTR	4	0	0	72
PELOTON INTERACTIVE INC	NOTE	70614WAB6	284,760	400,000	SH		DFND	111	400,000	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	2,148,088	270,540	SH		OTR	124,48	270,540	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	38,681,687	4,871,749	SH		DFND	124,22	4,871,749	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	8	1	SH		DFND		1	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	12,550,552	1,580,674	SH		DFND	124	1,367,682	0	212,992
PELOTON INTERACTIVE INC-A	CL A	70614W100	1,362,274	171,571	SH		DFND	49	167,631	560	3,380
PELOTON INTERACTIVE INC-A	CL A	70614W100	205,781	25,917	SH		OTR	49	5,822	20,095	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	4,480,153	564,251	SH		DFND	48	471,350	0	92,901
PELOTON INTERACTIVE INC-A	CL A	70614W100	873,170	109,971	SH		DFND	42	109,971	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	142,801	17,985	SH		DFND	22	17,985	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	3,192,841	402,121	SH		DFND	15	245,154	0	156,967
PELOTON INTERACTIVE INC-A	CL A	70614W100	13,180	1,660	SH		DFND	4	1,660	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	1,350	170	SH		OTR	4	170	0	0
PEMBINA PIPELINE CORP	COM	706327103	94	3	SH		DFND		3	0	0
PEMBINA PIPELINE CORP	COM	706327103	172,398	5,078	SH		OTR	15,119	5,078	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,456	632	SH		DFND	49	632	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,912,755	291,981	SH		DFND	48	291,981	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,819,899	318,701	SH		DFND	15	293,279	0	25,422
PENN ENTERTAINMENT INC	COM	707569109	686,219	23,105	SH		OTR	124,48	23,105	0	0
PENN ENTERTAINMENT INC	COM	707569109	105	4	SH		DFND		4	0	0
PENN ENTERTAINMENT INC	COM	707569109	113,276	3,814	SH		OTR	15,119	3,814	0	0
PENN ENTERTAINMENT INC	NOTE	707569AU3	205,531	140,000	SH		DFND	111	140,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	714,686	24,064	SH		DFND	59	17,304	0	6,760
PENN ENTERTAINMENT INC	COM	707569109	2,822,153	95,022	SH		DFND	49	94,522	0	500
PENN ENTERTAINMENT INC	COM	707569109	6,861	231	SH		OTR	49	217	14	0
PENN ENTERTAINMENT INC	COM	707569109	16,460,334	554,220	SH		DFND	48	554,220	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,715,826	125,112	SH		DFND	22	125,112	0	0
PENN ENTERTAINMENT INC	COM	707569109	17,879,311	601,997	SH		DFND	15	527,764	0	74,233
PENN ENTERTAINMENT INC	COM	707569109	7,900	266	SH		OTR	4	40	0	226
PENN ENTERTAINMENT INC	COM	707569109	68,785	2,316	SH		DFND	4	2,316	0	0
PENNANT GROUP INC/THE	COM	70805E109	5	1	SH		DFND		1	0	0
PENNANT GROUP INC/THE	COM	70805E109	18,260	1,663	SH		DFND	49	1,663	0	0
PENNANT GROUP INC/THE	COM	70805E109	104,628	9,529	SH		OTR	49	9,529	0	0
PENNANT GROUP INC/THE	COM	70805E109	777,285	70,791	SH		DFND	48	70,791	0	0
PENNANT GROUP INC/THE	COM	70805E109	629,429	57,325	SH		DFND	22	57,325	0	0
PENNANT GROUP INC/THE	COM	70805E109	1,106,048	100,733	SH		DFND	15	88,568	0	12,165
PENNYMAC CORP	NOTE	70932AAF0	330,572	400,000	SH		DFND	111	400,000	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	640,258	11,300	SH		OTR	124,48	11,300	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	37	1	SH		DFND		1	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	1,240,854	21,900	SH		OTR	22,126	21,900	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	108	2	SH		DFND	59	2	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	170	3	SH		DFND	49	3	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	4,423,899	78,078	SH		DFND	48	78,078	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	8,578,267	151,399	SH		DFND	15	130,326	0	21,073
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	50,613	4,085	SH		OTR	15,119	4,085	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	90	7	SH		DFND	59	7	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	678,328	54,748	SH		DFND	49	54,748	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,239,000	100,000	SH		OTR	49	100,000	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	2,947,854	237,922	SH		DFND	48	237,922	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	2,287,863	184,654	SH		DFND	22	184,654	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	5,175,514	417,717	SH		DFND	15	350,152	0	67,565
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	10,990	887	SH		OTR	4	887	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	17,346	1,400	SH		DFND	4	1,400	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	71,486	622	SH		OTR	124,48	622	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	124,009	1,079	SH		OTR	15,119	1,079	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	85,853	747	SH		DFND	124	747	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	305,139	2,655	SH		DFND	49	2,655	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	5,980,038	52,032	SH		DFND	48	43,579	0	8,453
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	19,770,603	172,023	SH		DFND	15	156,361	0	15,662
PENTAIR PLC	SHS	G7S00T104	574,260	12,767	SH		DFND	15,22	12,767	0	0
PENTAIR PLC	SHS	G7S00T104	447,866	9,957	SH		OTR	124,15	9,957	0	0
PENTAIR PLC	SHS	G7S00T104	40	1	SH		DFND		1	0	0
PENTAIR PLC	SHS	G7S00T104	103,319	2,297	SH		OTR	15,119	2,297	0	0
PENTAIR PLC	SHS	G7S00T104	178,840	3,976	SH		OTR	15,118	3,976	0	0
PENTAIR PLC	SHS	G7S00T104	111,409	2,477	SH		DFND	59	2,282	0	195
PENTAIR PLC	SHS	G7S00T104	481,916	10,714	SH		OTR	49	12	10,702	0
PENTAIR PLC	SHS	G7S00T104	1,278,332	28,420	SH		DFND	49	28,420	0	0
PENTAIR PLC	SHS	G7S00T104	23,078,878	513,092	SH		DFND	48	462,694	0	50,398
PENTAIR PLC	SHS	G7S00T104	923,889	20,540	SH		DFND	22	20,540	0	0
PENTAIR PLC	SHS	G7S00T104	26,675,659	593,056	SH		DFND	15	345,087	0	247,969
PENTAIR PLC	SHS	G7S00T104	3,958	88	SH		DFND	4	88	0	0
PENUMBRA INC	COM	70975L107	276,073	1,241	SH		OTR	22,69	1,241	0	0
PENUMBRA INC	COM	70975L107	113,232	509	SH		OTR	124,15	509	0	0
PENUMBRA INC	COM	70975L107	70,520	317	SH		OTR	15,119	317	0	0
PENUMBRA INC	COM	70975L107	805,973	3,623	SH		DFND	124	3,623	0	0
PENUMBRA INC	COM	70975L107	5,277,641	23,724	SH		DFND	49	23,636	0	88
PENUMBRA INC	COM	70975L107	32,337,898	145,365	SH		DFND	48	133,907	0	11,458
PENUMBRA INC	COM	70975L107	6,962,331	31,297	SH		DFND	22	31,297	0	0
PENUMBRA INC	COM	70975L107	33,053,107	148,580	SH		DFND	15	130,226	0	18,354
PENUMBRA INC	COM	70975L107	7,341	33	SH		OTR	4	33	0	0
PENUMBRA INC	COM	70975L107	100,997	454	SH		DFND	4	454	0	0
PEOPLES BANCORP INC	COM	709789101	34,889	1,235	SH		DFND	49	1,235	0	0
PEOPLES BANCORP INC	COM	709789101	2,036,119	72,075	SH		DFND	48	72,075	0	0
PEOPLES BANCORP INC	COM	709789101	5,869,361	207,765	SH		DFND	15	190,025	0	17,740
PEOPLES BANCORP OF NC	COM	710577107	22	1	SH		DFND		1	0	0
PEOPLES BANCORP OF NC	COM	710577107	89,475	2,748	SH		DFND	48	2,748	0	0
PEOPLES BANCORP OF NC	COM	710577107	305,315	9,377	SH		DFND	15	9,377	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	41	1	SH		DFND		1	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	896,936	17,302	SH		DFND	48	17,302	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	1,507,715	29,084	SH		DFND	15	23,986	0	5,098
PEPGEN INC	COM	713317105	451,117	33,741	SH		DFND	48	33,741	0	0
PEPGEN INC	COM	713317105	107,909	8,071	SH		DFND	15	1,683	0	6,388
PEPSICO INC	COM	713448108	7,161,543	39,641	SH		DFND	40,22	39,641	0	0
PEPSICO INC	COM	713448108	19,838,817	109,813	SH		DFND	15,22	109,813	0	0
PEPSICO INC	COM	713448108	176,866	979	SH		OTR	124,48	979	0	0
PEPSICO INC	COM	713448108	47,436,980	262,576	SH		DFND	124,22	262,576	0	0
PEPSICO INC	COM	713448108	19,981,357	110,602	SH		OTR	124,15	110,602	0	0
PEPSICO INC	COM	713448108	55,315	306	SH		DFND		306	0	0
PEPSICO INC	COM	713448108	3,285,663	18,187	SH		OTR	15,119	18,187	0	0
PEPSICO INC	COM	713448108	7,279,875	40,296	SH		OTR	15,118	40,296	0	0
PEPSICO INC	COM	713448108	1,638,767	9,071	SH		DFND	124	9,071	0	0
PEPSICO INC	COM	713448108	18,542,930	102,640	SH		DFND	59	84,655	0	17,985
PEPSICO INC	COM	713448108	74,457,032	412,139	SH		OTR	49	182,761	223,761	5,617
PEPSICO INC	COM	713448108	249,770,760	1,382,546	SH		DFND	49	1,345,604	54	36,888
PEPSICO INC	COM	713448108	728,469,537	4,032,268	SH		DFND	48	3,587,405	0	444,863
PEPSICO INC	COM	713448108	119,958	664	SH		DFND	42	664	0	0
PEPSICO INC	COM	713448108	162,664,277	900,389	SH		DFND	40	900,389	0	0
PEPSICO INC	COM	713448108	31,134,041	172,335	SH		DFND	22	172,335	0	0
PEPSICO INC	COM	713448108	1,233,542,867	6,827,980	SH		DFND	15	4,622,421	0	2,205,559
PEPSICO INC	COM	713448108	2,157,261	11,941	SH		OTR	4	1,323	9,965	653
PEPSICO INC	COM	713448108	6,482,623	35,883	SH		DFND	4	35,883	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	1,105,050	79,500	SH		OTR	22,126	79,500	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	86,736	6,240	SH		DFND	49	6,240	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	2,382,571	171,408	SH		DFND	48	171,408	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	1,926,484	138,596	SH		DFND	22	138,596	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	4,379,223	315,052	SH		DFND	15	267,718	0	47,334
PERELLA WEINBERG PARTNERS	CLAS	71367G102	936,713	95,583	SH		DFND	48	95,583	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	729,541	74,443	SH		DFND	15	66,240	0	8,203
PERFICIENT INC	COM	71375U101	1,055,620	15,117	SH		OTR	22,71	15,117	0	0
PERFICIENT INC	COM	71375U101	354,178	5,072	SH		OTR	22,114	5,072	0	0
PERFICIENT INC	NOTE	71375UAF8	155,536	200,000	SH		DFND	111	200,000	0	0
PERFICIENT INC	COM	71375U101	216,822	3,105	SH		DFND	59	2,857	0	248
PERFICIENT INC	COM	71375U101	2,038,757	29,196	SH		DFND	49	29,196	0	0
PERFICIENT INC	COM	71375U101	6,696,976	95,904	SH		DFND	48	95,904	0	0
PERFICIENT INC	COM	71375U101	5,000,875	71,615	SH		DFND	22	71,615	0	0
PERFICIENT INC	COM	71375U101	10,743,206	153,848	SH		DFND	15	139,505	0	14,343
PERFICIENT INC	COM	71375U101	18,505	265	SH		DFND	4	265	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	300,066	5,139	SH		OTR	22,69	5,139	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,185,304	37,426	SH		DFND	124,22	37,426	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	39,530	677	SH		OTR	124,15	677	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	55	1	SH		DFND		1	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,031,401	17,664	SH		OTR	22,114	17,664	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	353,318	6,051	SH		OTR	15,119	6,051	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	263,397	4,511	SH		DFND	59	4,511	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,357,191	57,496	SH		DFND	49	57,186	0	310
PERFORMANCE FOOD GROUP CO	COM	71377A103	34,870,450	597,199	SH		DFND	48	548,781	0	48,418
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,367,942	126,185	SH		DFND	22	126,185	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	37,100,480	635,391	SH		DFND	15	559,267	0	76,124
PERFORMANCE FOOD GROUP CO	COM	71377A103	50,741	869	SH		OTR	4	869	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	39,705	680	SH		DFND	4	680	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	131,498	36,426	SH		DFND	48	36,426	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	53,533	5,857	SH		DFND	59	5,857	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	2,842,238	310,967	SH		DFND	48	310,967	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	1,217,850	133,244	SH		DFND	15	37,377	0	95,867
PERKINELMER INC	COM	714046109	1,423,934	10,155	SH		DFND	15,22	10,155	0	0
PERKINELMER INC	COM	714046109	1,712,086	12,210	SH		OTR	124,48	12,210	0	0
PERKINELMER INC	COM	714046109	1,183,877	8,443	SH		OTR	124,15	8,443	0	0
PERKINELMER INC	COM	714046109	83	1	SH		DFND		1	0	0
PERKINELMER INC	COM	714046109	116,383	830	SH		OTR	15,119	830	0	0
PERKINELMER INC	COM	714046109	532,556	3,798	SH		OTR	15,118	3,798	0	0
PERKINELMER INC	COM	714046109	72,200	515	SH		DFND	59	363	0	152
PERKINELMER INC	COM	714046109	4,815,155	34,340	SH		DFND	49	34,323	0	17
PERKINELMER INC	COM	714046109	819,726	5,846	SH		OTR	49	1,732	39	4,075
PERKINELMER INC	COM	714046109	50,033,861	356,824	SH		DFND	48	317,770	0	39,054
PERKINELMER INC	COM	714046109	2,117,883	15,104	SH		DFND	22	15,104	0	0
PERKINELMER INC	COM	714046109	69,672,654	496,881	SH		DFND	15	304,255	0	192,626
PERKINELMER INC	COM	714046109	81,328	580	SH		DFND	4	580	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	223,664	23,794	SH		OTR	22,69	23,794	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	6,467	688	SH		DFND	49	688	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	5,538,536	589,206	SH		DFND	48	589,206	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	13,169,428	1,401,003	SH		DFND	15	1,275,406	0	125,597
PERRIGO CO PLC	SHS	G97822103	21	1	SH		DFND		1	0	0
PERRIGO CO PLC	SHS	G97822103	164,791	4,834	SH		OTR	15,119	4,834	0	0
PERRIGO CO PLC	SHS	G97822103	1,628,945	47,784	SH		DFND	59	43,945	0	3,839
PERRIGO CO PLC	SHS	G97822103	94,225	2,764	SH		OTR	49	0	2,764	0
PERRIGO CO PLC	SHS	G97822103	1,464,984	42,974	SH		DFND	49	42,714	0	260
PERRIGO CO PLC	SHS	G97822103	17,699,221	519,191	SH		DFND	48	478,642	0	40,549
PERRIGO CO PLC	SHS	G97822103	3,576,416	104,911	SH		DFND	22	104,911	0	0
PERRIGO CO PLC	SHS	G97822103	18,388,896	539,422	SH		DFND	15	467,363	0	72,059
PERRIGO CO PLC	SHS	G97822103	7,159	210	SH		DFND	4	210	0	0
PERSONALIS INC	COM	71535D106	29,698	14,999	SH		DFND	48	14,999	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	761,424	80,319	SH		OTR	124,48	80,319	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	5,583,341	588,960	SH		DFND	124,22	588,960	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	6	1	SH		DFND		1	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,619,971	170,883	SH		DFND	124	51,710	0	119,173
PETCO HEALTH AND WELLNESS CO	COM	71601V105	19,804	2,089	SH		DFND	59	2,089	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	48,632	5,130	SH		DFND	49	5,130	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	10,049	1,060	SH		OTR	49	960	100	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,235,197	130,295	SH		DFND	48	113,311	0	16,984
PETCO HEALTH AND WELLNESS CO	COM	71601V105	919,882	97,034	SH		DFND	40	1,937	0	95,097
PETCO HEALTH AND WELLNESS CO	COM	71601V105	72,380	7,635	SH		DFND	22	7,635	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	2,445,015	257,913	SH		DFND	15	222,912	0	35,001
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,232	130	SH		DFND	4	130	0	0
PETIQ INC	COM	71639T106	6	1	SH		DFND		1	0	0
PETIQ INC	COM	71639T106	277	30	SH		DFND	49	30	0	0
PETIQ INC	COM	71639T106	653,117	70,837	SH		DFND	48	70,837	0	0
PETIQ INC	COM	71639T106	420,072	45,561	SH		DFND	15	34,952	0	10,609
PETMED EXPRESS INC	COM	716382106	60	3	SH		DFND		3	0	0
PETMED EXPRESS INC	COM	716382106	232,773	13,151	SH		DFND	49	13,151	0	0
PETMED EXPRESS INC	COM	716382106	12,390	700	SH		OTR	49	0	0	700
PETMED EXPRESS INC	COM	716382106	1,204,874	68,072	SH		DFND	48	68,072	0	0
PETMED EXPRESS INC	COM	716382106	775,844	43,833	SH		DFND	22	43,833	0	0
PETMED EXPRESS INC	COM	716382106	3,777,782	213,434	SH		DFND	15	204,048	0	9,386
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	1,249,405	117,315	SH		DFND	124,22	117,315	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	20	2	SH		DFND		2	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	166,641	15,647	SH		DFND	59	15,647	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	18,467	1,734	SH		DFND	49	1,734	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	52,206	4,902	SH		DFND	15	4,902	0	0
PFIZER INC	COM	717081103	22,946,297	447,820	SH		DFND	15,22	447,820	0	0
PFIZER INC	COM	717081103	8,778,334	171,318	SH		OTR	124,48	171,318	0	0
PFIZER INC	COM	717081103	9,057,234	176,761	SH		DFND	124,22	176,761	0	0
PFIZER INC	COM	717081103	19,552,774	381,592	SH		OTR	124,15	381,592	0	0
PFIZER INC	COM	717081103	111	2	SH		DFND		2	0	0
PFIZER INC	COM	717081103	4,655,564	90,858	SH		OTR	15,119	90,858	0	0
PFIZER INC	COM	717081103	8,407,203	164,075	SH		OTR	15,118	164,075	0	0
PFIZER INC	COM	717081103	2,189,588	42,732	SH		DFND	124	42,732	0	0
PFIZER INC	COM	717081103	12,986,465	253,444	SH		DFND	59	197,517	0	55,927
PFIZER INC	COM	717081103	150,618,033	2,939,462	SH		OTR	49	614,140	2,071,652	253,670
PFIZER INC	COM	717081103	268,587,323	5,241,751	SH		DFND	49	5,160,637	0	81,114
PFIZER INC	COM	717081103	832,125,712	16,239,768	SH		DFND	48	14,487,847	0	1,751,921
PFIZER INC	COM	717081103	36,128,453	705,083	SH		DFND	22	705,083	0	0
PFIZER INC	COM	717081103	1,331,391,004	25,983,431	SH		DFND	15	17,008,589	0	8,974,842
PFIZER INC	COM	717081103	890,141	17,372	SH		OTR	4	2,987	12,062	2,323
PFIZER INC	COM	717081103	7,759,068	151,426	SH		DFND	4	151,426	0	0
PFSWEB INC	COM	717098206	677	110	SH		DFND	49	110	0	0
PFSWEB INC	COM	717098206	235,139	38,234	SH		DFND	48	38,234	0	0
PFSWEB INC	COM	717098206	61,223	9,955	SH		DFND	15	2,470	0	7,485
PGT INNOVATIONS INC	COM	69336V101	516,458	28,756	SH		OTR	22,87	28,756	0	0
PGT INNOVATIONS INC	COM	69336V101	15	1	SH		DFND		1	0	0
PGT INNOVATIONS INC	COM	69336V101	270,603	15,067	SH		DFND	49	15,067	0	0
PGT INNOVATIONS INC	COM	69336V101	2,887,932	160,798	SH		DFND	48	160,798	0	0
PGT INNOVATIONS INC	COM	69336V101	2,242,450	124,858	SH		DFND	22	124,858	0	0
PGT INNOVATIONS INC	COM	69336V101	4,486,318	249,795	SH		DFND	15	224,186	0	25,609
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,412	215	SH		DFND	49	215	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	737,715	65,750	SH		DFND	48	65,750	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	156,743	13,970	SH		DFND	15	5,249	0	8,721
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	15	1	SH		DFND		1	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	1,338,103	99,784	SH		OTR	22,121	99,784	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	94,205	7,025	SH		DFND	49	7,025	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	752,516	56,116	SH		DFND	48	56,116	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	588,297	43,870	SH		DFND	22	43,870	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	3,854,114	287,406	SH		DFND	15	276,622	0	10,784
PHILIP MORRIS INTERNATIONAL	COM	718172109	12,435,875	122,872	SH		DFND	15,22	122,872	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,435,595	73,467	SH		OTR	124,48	73,467	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	48,542,846	479,625	SH		DFND	124,22	479,625	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	22,350,609	220,834	SH		OTR	124,15	220,834	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	221	2	SH		DFND		2	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,674,980	26,430	SH		OTR	15,119	26,430	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,616,188	45,610	SH		OTR	15,118	45,610	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	18,261,320	180,430	SH		DFND	124	176,546	0	3,884
PHILIP MORRIS INTERNATIONAL	COM	718172109	12,236,876	120,906	SH		DFND	59	101,855	0	19,051
PHILIP MORRIS INTERNATIONAL	COM	718172109	24,382,096	240,906	SH		OTR	49	91,855	149,051	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	108,267,171	1,069,728	SH		DFND	49	1,060,060	43	9,625
PHILIP MORRIS INTERNATIONAL	COM	718172109	488,371,143	4,825,325	SH		DFND	48	4,344,747	0	480,578
PHILIP MORRIS INTERNATIONAL	COM	718172109	445,729	4,404	SH		DFND	42	4,404	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	19,612,676	193,782	SH		DFND	22	193,782	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	756,928,741	7,478,794	SH		DFND	15	6,369,848	0	1,108,946
PHILIP MORRIS INTERNATIONAL	COM	718172109	384,295	3,797	SH		OTR	4	1,004	2,277	516
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,413,060	43,603	SH		DFND	4	43,603	0	0
PHILLIPS 66	COM	718546104	3,944,632	37,900	SH		DFND	15,22	37,900	0	0
PHILLIPS 66	COM	718546104	2,572,337	24,715	SH		DFND	124,22	24,715	0	0
PHILLIPS 66	COM	718546104	3,280,393	31,518	SH		OTR	124,15	31,518	0	0
PHILLIPS 66	COM	718546104	64	1	SH		DFND		1	0	0
PHILLIPS 66	COM	718546104	1,820,359	17,490	SH		OTR	15,119	17,490	0	0
PHILLIPS 66	COM	718546104	1,470,026	14,124	SH		OTR	15,118	14,124	0	0
PHILLIPS 66	COM	718546104	2,887,178	27,740	SH		DFND	59	24,382	0	3,358
PHILLIPS 66	COM	718546104	32,092,548	308,345	SH		DFND	49	304,732	0	3,613
PHILLIPS 66	COM	718546104	5,562,243	53,442	SH		OTR	49	30,605	17,058	5,779
PHILLIPS 66	COM	718546104	142,784,021	1,371,868	SH		DFND	48	1,225,962	0	145,906
PHILLIPS 66	COM	718546104	7,937,141	76,260	SH		DFND	22	76,260	0	0
PHILLIPS 66	COM	718546104	270,819,178	2,602,029	SH		DFND	15	1,879,829	0	722,200
PHILLIPS 66	COM	718546104	792,465	7,614	SH		DFND	4	7,614	0	0
PHILLIPS 66	COM	718546104	86,178	828	SH		OTR	4	366	300	162
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	19,030	598	SH		DFND		598	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	478,494	15,028	SH		DFND	59	15,028	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	373,547	11,732	SH		DFND	49	11,732	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	10,096,528	317,102	SH		DFND	48	317,102	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	7,273,402	228,436	SH		DFND	15	177,593	0	50,843
PHOTRONICS INC	COM	719405102	65,755	3,907	SH		OTR	124,48	3,907	0	0
PHOTRONICS INC	COM	719405102	64,560	3,836	SH		DFND	124	3,836	0	0
PHOTRONICS INC	COM	719405102	133,765	7,948	SH		DFND	49	7,948	0	0
PHOTRONICS INC	COM	719405102	2,960,094	175,882	SH		DFND	48	175,882	0	0
PHOTRONICS INC	COM	719405102	2,155,485	128,074	SH		DFND	22	128,074	0	0
PHOTRONICS INC	COM	719405102	4,633,333	275,302	SH		DFND	15	235,091	0	40,211
PHREESIA INC	COM	71944F106	299,848	9,266	SH		OTR	22,69	9,266	0	0
PHREESIA INC	COM	71944F106	246,065	7,604	SH		OTR	49	6,507	1,097	0
PHREESIA INC	COM	71944F106	20,678	639	SH		DFND	49	639	0	0
PHREESIA INC	COM	71944F106	4,522,957	139,770	SH		DFND	48	139,770	0	0
PHREESIA INC	COM	71944F106	1,418,857	43,846	SH		DFND	15	15,003	0	28,843
PHUNWARE INC	COM	71948P100	88,956	115,034	SH		DFND	48	115,034	0	0
PHX MINERALS INC	CL A	69291A100	2	1	SH		DFND		1	0	0
PHX MINERALS INC	CL A	69291A100	111,254	28,600	SH		DFND	124	28,600	0	0
PHX MINERALS INC	CL A	69291A100	584	150	SH		DFND	49	150	0	0
PHX MINERALS INC	CL A	69291A100	43,926	11,292	SH		DFND	48	11,292	0	0
PHX MINERALS INC	CL A	69291A100	949,588	244,110	SH		DFND	15	244,110	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,702,135	117,632	SH		OTR	22,96	117,632	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	6,232,417	430,713	SH		OTR	124,66	430,713	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	192,900	13,331	SH		OTR	124,48	13,331	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	4,302,380	297,331	SH		DFND	124,22	297,331	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	83,998	5,805	SH		OTR	15,119	5,805	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	31,113,365	2,150,198	SH		DFND	124	2,044,661	0	105,537
PHYSICIANS REALTY TRUST	COM	71943U104	1,027	71	SH		DFND	59	71	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	691,145	47,764	SH		DFND	49	47,064	0	700
PHYSICIANS REALTY TRUST	COM	71943U104	48,894	3,379	SH		OTR	49	0	3,379	0
PHYSICIANS REALTY TRUST	COM	71943U104	15,404,965	1,064,614	SH		DFND	48	1,064,614	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,590,144	179,001	SH		DFND	22	179,001	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	21,796,204	1,506,303	SH		DFND	15	1,343,717	0	162,586
PHYSICIANS REALTY TRUST	COM	71943U104	3,907	270	SH		DFND	4	270	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,453	33	SH		DFND	59	33	0	0
PIEDMONT LITHIUM INC	COM	72016P105	20,029	455	SH		DFND	49	455	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,855,355	42,148	SH		DFND	48	42,148	0	0
PIEDMONT LITHIUM INC	COM	72016P105	752,302	17,090	SH		DFND	15	6,111	0	10,979
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	39,698	4,329	SH		DFND		4,329	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	35,103	3,828	SH		OTR	15,119	3,828	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	1,948	212	SH		DFND	59	56	0	156
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	55,708	6,075	SH		DFND	49	6,075	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	119,907	13,076	SH		OTR	49	13,076	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	3,682,168	401,545	SH		DFND	48	401,545	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	2,609,113	284,527	SH		DFND	15	191,272	0	93,255
PIERIS PHARMACEUTICALS INC	COM	720795103	41,547	39,949	SH		DFND	48	39,949	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	10,750	453	SH		OTR	124,15	453	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	16	1	SH		DFND		1	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	9,065	382	SH		OTR	15,119	382	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	246,080	10,370	SH		DFND	49	10,370	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	4,236,849	178,544	SH		DFND	48	162,119	0	16,425
PILGRIM'S PRIDE CORP	COM	72147K108	797,020	33,587	SH		DFND	22	33,587	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	8,479,654	357,339	SH		DFND	15	327,644	0	29,695
PILGRIM'S PRIDE CORP	COM	72147K108	1,566	66	SH		OTR	4	0	66	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	10	1	SH		DFND		1	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	412,973	22,347	SH		DFND	59	21,958	0	389
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	171	2	SH		DFND		2	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	4,310,808	43,698	SH		DFND	59	43,516	0	182
PINDUODUO INC-ADR	SPON	722304102	592,461	7,265	SH		DFND	124,22	7,265	0	0
PINDUODUO INC-ADR	SPON	722304102	175,088	2,147	SH		DFND	59	2,031	0	116
PINDUODUO INC-ADR	SPON	722304102	36,698	450	SH		DFND	49	450	0	0
PINDUODUO INC-ADR	SPON	722304102	37,080,867	454,701	SH		DFND	48	454,701	0	0
PINDUODUO INC-ADR	SPON	722304102	69,033,135	846,513	SH		DFND	15	837,114	0	9,399
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	111,788	1,523	SH		OTR	15,119	1,523	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	652,103	8,884	SH		DFND	59	8,640	0	244
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,571,421	21,409	SH		DFND	49	21,240	0	169
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	21,464,876	292,437	SH		DFND	48	270,112	0	22,325
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4,315,700	58,797	SH		DFND	22	58,797	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	26,108,013	355,695	SH		DFND	15	321,758	0	33,937
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4,991	68	SH		DFND	4	68	0	0
PINNACLE WEST CAPITAL	COM	723484101	743,139	9,773	SH		DFND	15,22	9,773	0	0
PINNACLE WEST CAPITAL	COM	723484101	534,181	7,025	SH		OTR	124,15	7,025	0	0
PINNACLE WEST CAPITAL	COM	723484101	136	2	SH		DFND		2	0	0
PINNACLE WEST CAPITAL	COM	723484101	281,880	3,707	SH		OTR	15,119	3,707	0	0
PINNACLE WEST CAPITAL	COM	723484101	254,962	3,353	SH		OTR	15,118	3,353	0	0
PINNACLE WEST CAPITAL	COM	723484101	106,228	1,397	SH		OTR	49	6	1,391	0
PINNACLE WEST CAPITAL	COM	723484101	3,054,831	40,174	SH		DFND	49	40,129	0	45
PINNACLE WEST CAPITAL	COM	723484101	24,923,175	327,764	SH		DFND	48	293,380	0	34,384
PINNACLE WEST CAPITAL	COM	723484101	2,505,442	32,949	SH		DFND	22	32,949	0	0
PINNACLE WEST CAPITAL	COM	723484101	47,861,325	629,423	SH		DFND	15	561,181	0	68,242
PINNACLE WEST CAPITAL	COM	723484101	72,238	950	SH		DFND	4	950	0	0
PINTEREST INC- CLASS A	CL A	72352L106	1,108,868	45,670	SH		OTR	124,48	45,670	0	0
PINTEREST INC- CLASS A	CL A	72352L106	43,170	1,778	SH		OTR	124,15	1,778	0	0
PINTEREST INC- CLASS A	CL A	72352L106	22	1	SH		DFND		1	0	0
PINTEREST INC- CLASS A	CL A	72352L106	40,378	1,663	SH		DFND	59	1,445	0	218
PINTEREST INC- CLASS A	CL A	72352L106	44,384	1,828	SH		OTR	49	360	1,468	0
PINTEREST INC- CLASS A	CL A	72352L106	770,647	31,740	SH		DFND	49	31,740	0	0
PINTEREST INC- CLASS A	CL A	72352L106	23,077,242	950,463	SH		DFND	48	770,534	0	179,929
PINTEREST INC- CLASS A	CL A	72352L106	743,745	30,632	SH		DFND	22	30,632	0	0
PINTEREST INC- CLASS A	CL A	72352L106	34,712,630	1,429,680	SH		DFND	15	568,979	0	860,701
PINTEREST INC- CLASS A	CL A	72352L106	14,447	595	SH		DFND	4	595	0	0
PIONEER BANCORP INC/NY	COM	723561106	335,365	29,418	SH		DFND	48	29,418	0	0
PIONEER BANCORP INC/NY	COM	723561106	76,289	6,692	SH		DFND	15	1,425	0	5,267
PIONEER NATURAL RESOURCES CO	COM	723787107	2,516,401	11,018	SH		OTR	22,80	11,018	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,309,719	18,870	SH		DFND	15,22	18,870	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	224,736	984	SH		OTR	124,48	984	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	12,695,743	55,588	SH		DFND	124,22	55,588	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,103,026	17,965	SH		OTR	124,15	17,965	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	482	2	SH		DFND		2	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	380,269	1,665	SH		OTR	15,119	1,665	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,616,544	7,078	SH		OTR	15,118	7,078	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	9,293,417	40,691	SH		DFND	124	7,620	0	33,071
PIONEER NATURAL RESOURCES CO	NOTE	723787AP2	1,051,352	450,000	SH		DFND	111	450,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,600,112	33,277	SH		DFND	59	30,833	0	2,444
PIONEER NATURAL RESOURCES CO	COM	723787107	7,822,129	34,249	SH		OTR	49	24,672	9,562	15
PIONEER NATURAL RESOURCES CO	COM	723787107	142,676,947	624,708	SH		DFND	49	617,781	208	6,719
PIONEER NATURAL RESOURCES CO	COM	723787107	155,354,761	680,217	SH		DFND	48	604,912	0	75,305
PIONEER NATURAL RESOURCES CO	COM	723787107	16,985,593	74,371	SH		DFND	22	74,371	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	315,985,559	1,383,535	SH		DFND	15	1,017,528	0	366,007
PIONEER NATURAL RESOURCES CO	COM	723787107	797,309	3,491	SH		OTR	4	449	2,975	67
PIONEER NATURAL RESOURCES CO	COM	723787107	3,228,521	14,136	SH		DFND	4	14,136	0	0
PIPER SANDLER COS	COM	724078100	124	1	SH		DFND		1	0	0
PIPER SANDLER COS	COM	724078100	2,741,932	21,061	SH		DFND	49	21,061	0	0
PIPER SANDLER COS	COM	724078100	5,787,336	44,453	SH		DFND	48	44,453	0	0
PIPER SANDLER COS	COM	724078100	3,795,299	29,152	SH		DFND	22	29,152	0	0
PIPER SANDLER COS	COM	724078100	12,536,386	96,293	SH		DFND	15	83,025	0	13,268
PIPER SANDLER COS	COM	724078100	116,911	898	SH		DFND	4	898	0	0
PITNEY BOWES INC	COM	724479100	2	1	SH		DFND		1	0	0
PITNEY BOWES INC	COM	724479100	56,620	14,900	SH		OTR	15,119	14,900	0	0
PITNEY BOWES INC	COM	724479100	248,383	65,364	SH		DFND	49	65,364	0	0
PITNEY BOWES INC	COM	724479100	1,768,858	465,489	SH		DFND	48	465,489	0	0
PITNEY BOWES INC	COM	724479100	1,275,478	335,652	SH		DFND	22	335,652	0	0
PITNEY BOWES INC	COM	724479100	6,772,782	1,782,311	SH		DFND	15	1,706,062	0	76,249
PIXELWORKS INC	COM	72581M305	41,496	23,444	SH		DFND	48	23,444	0	0
PJT PARTNERS INC - A	COM	69343T107	1,600,399	21,718	SH		OTR	124,48	21,718	0	0
PJT PARTNERS INC - A	COM	69343T107	12,389,794	168,134	SH		DFND	124,22	168,134	0	0
PJT PARTNERS INC - A	COM	69343T107	1,301	18	SH		DFND		18	0	0
PJT PARTNERS INC - A	COM	69343T107	712,140	9,664	SH		OTR	22,114	9,664	0	0
PJT PARTNERS INC - A	COM	69343T107	3,033,007	41,159	SH		DFND	124	12,433	0	28,726
PJT PARTNERS INC - A	COM	69343T107	202,986	2,755	SH		DFND	59	2,627	0	128
PJT PARTNERS INC - A	COM	69343T107	272,653	3,700	SH		DFND	49	3,700	0	0
PJT PARTNERS INC - A	COM	69343T107	61,900	840	SH		OTR	49	640	200	0
PJT PARTNERS INC - A	COM	69343T107	4,605,109	62,493	SH		DFND	48	62,493	0	0
PJT PARTNERS INC - A	COM	69343T107	4,424,495	60,042	SH		DFND	15	48,218	0	11,824
PJT PARTNERS INC - A	COM	69343T107	6,632	90	SH		DFND	4	90	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	27	2	SH		DFND		2	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	131,888	11,215	SH		DFND	59	11,215	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	1,200,696	102,100	SH		DFND	49	102,100	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	144,060	12,250	SH		OTR	49	0	12,250	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	9,996	850	SH		OTR	4	850	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	4,710,349	59,776	SH		OTR	124,48	59,776	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	100,991,577	1,281,619	SH		DFND	124,22	1,281,619	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	69,423	881	SH		OTR	124,15	881	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	39	1	SH		DFND		1	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	20,913,362	265,398	SH		DFND	124	196,378	0	69,020
PLANET FITNESS INC - CL A	CL A	72703H101	726,221	9,216	SH		DFND	59	8,987	0	229
PLANET FITNESS INC - CL A	CL A	72703H101	248,299	3,151	SH		OTR	49	2,591	560	0
PLANET FITNESS INC - CL A	CL A	72703H101	1,281,918	16,268	SH		DFND	49	16,268	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	11,953,093	151,689	SH		DFND	48	125,658	0	26,031
PLANET FITNESS INC - CL A	CL A	72703H101	2,814,657	35,719	SH		DFND	42	35,719	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	12,278,301	155,816	SH		DFND	15	110,685	0	45,131
PLANET FITNESS INC - CL A	CL A	72703H101	29,156	370	SH		DFND	4	370	0	0
PLANET LABS PBC	COM	72703X106	4,002	920	SH		DFND	49	920	0	0
PLANET LABS PBC	COM	72703X106	1,864,701	428,667	SH		DFND	48	428,667	0	0
PLANET LABS PBC	COM	72703X106	501,285	115,238	SH		DFND	15	57,122	0	58,116
PLAYA HOTELS & RESORTS NV	SHS	N70544106	447,827	68,580	SH		DFND	48	68,580	0	0
PLAYAGS INC	COM	72814N104	375,156	73,560	SH		DFND	124	73,560	0	0
PLAYAGS INC	COM	72814N104	377	74	SH		DFND	49	74	0	0
PLAYAGS INC	COM	72814N104	126,302	24,765	SH		DFND	48	24,765	0	0
PLAYSTUDIOS INC	CLAS	72815G108	826,960	213,134	SH		DFND	48	213,134	0	0
PLAYSTUDIOS INC	CLAS	72815G108	147,875	38,112	SH		DFND	15	14,189	0	23,923
PLAYTIKA HOLDING CORP	COM	72815L107	387,758	45,565	SH		DFND	124,22	45,565	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	11,191	1,315	SH		OTR	124,15	1,315	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	11,318	1,330	SH		DFND	49	1,330	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	1,185,052	139,254	SH		DFND	48	137,955	0	1,299
PLAYTIKA HOLDING CORP	COM	72815L107	903,549	106,175	SH		DFND	15	50,838	0	55,337
PLBY GROUP INC	COM	72814P109	3	1	SH		DFND		1	0	0
PLBY GROUP INC	COM	72814P109	1,513	550	SH		DFND	49	550	0	0
PLBY GROUP INC	COM	72814P109	226,281	82,284	SH		DFND	48	82,284	0	0
PLBY GROUP INC	COM	72814P109	81,623	29,681	SH		DFND	15	6,725	0	22,956
PLEXUS CORP	COM	729132100	325,773	3,165	SH		OTR	22,69	3,165	0	0
PLEXUS CORP	COM	729132100	6,999	68	SH		DFND	59	18	0	50
PLEXUS CORP	COM	729132100	2,324,159	22,580	SH		DFND	49	22,580	0	0
PLEXUS CORP	COM	729132100	424,586	4,125	SH		OTR	49	4,125	0	0
PLEXUS CORP	COM	729132100	7,841,104	76,179	SH		DFND	48	76,179	0	0
PLEXUS CORP	COM	729132100	5,881,111	57,137	SH		DFND	22	57,137	0	0
PLEXUS CORP	COM	729132100	12,890,747	125,238	SH		DFND	15	111,827	0	13,411
PLEXUS CORP	COM	729132100	48,892	475	SH		DFND	4	475	0	0
PLIANT THERAPEUTICS INC	COM	729139105	387	20	SH		DFND	49	20	0	0
PLIANT THERAPEUTICS INC	COM	729139105	283,320	14,657	SH		DFND	48	14,657	0	0
PLUG POWER INC	COM	72919P202	46,721	3,777	SH		OTR	124,15	3,777	0	0
PLUG POWER INC	COM	72919P202	8	1	SH		DFND		1	0	0
PLUG POWER INC	COM	72919P202	16,385,636	1,324,627	SH		DFND	124	1,086,979	0	237,648
PLUG POWER INC	COM	72919P202	65,190	5,270	SH		OTR	49	200	5,070	0
PLUG POWER INC	COM	72919P202	286,959	23,198	SH		DFND	49	23,198	0	0
PLUG POWER INC	COM	72919P202	12,127,857	980,425	SH		DFND	48	818,501	0	161,924
PLUG POWER INC	COM	72919P202	14,544,300	1,175,772	SH		DFND	15	393,616	0	782,156
PLUG POWER INC	COM	72919P202	7,236	585	SH		OTR	4	0	0	585
PLUMAS BANCORP	COM	729273102	54,389	1,468	SH		DFND	48	1,468	0	0
PLUMAS BANCORP	COM	729273102	404,845	10,927	SH		DFND	15	10,927	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,515	79	SH		DFND	59	79	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	24,704	1,288	SH		DFND	49	1,288	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	2,364,645	123,287	SH		DFND	48	123,287	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,626,637	84,809	SH		DFND	15	59,636	0	25,173
PMV PHARMACEUTICALS INC	COM	69353Y103	957	110	SH		DFND	59	110	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	803,375	92,342	SH		DFND	48	92,342	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	264,019	30,347	SH		DFND	15	9,401	0	20,946
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,097,987	32,278	SH		DFND	15,22	32,278	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,281,753	27,110	SH		OTR	124,15	27,110	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	36,380	230	SH		DFND		230	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,277,893	8,091	SH		OTR	15,119	8,091	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,907,599	12,078	SH		OTR	15,118	12,078	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	10,888,498	68,941	SH		DFND	59	59,295	0	9,646
PNC FINANCIAL SERVICES GROUP	COM	693475105	55,143,014	349,139	SH		DFND	49	342,729	75	6,335
PNC FINANCIAL SERVICES GROUP	COM	693475105	18,487,668	117,055	SH		OTR	49	44,741	67,597	4,717
PNC FINANCIAL SERVICES GROUP	COM	693475105	185,850,683	1,176,717	SH		DFND	48	1,051,651	0	125,066
PNC FINANCIAL SERVICES GROUP	COM	693475105	8,059,836	51,031	SH		DFND	22	51,031	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	259,851,891	1,645,257	SH		DFND	15	999,097	0	646,160
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,955,613	12,382	SH		DFND	4	12,382	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	534,627	3,385	SH		OTR	4	1,796	1,530	59
PNM RESOURCES INC	COM	69349H107	4,411,787	90,424	SH		OTR	124,66	90,424	0	0
PNM RESOURCES INC	COM	69349H107	81,674	1,674	SH		OTR	124,48	1,674	0	0
PNM RESOURCES INC	COM	69349H107	2,287,861	46,892	SH		DFND	124,22	46,892	0	0
PNM RESOURCES INC	COM	69349H107	36	1	SH		DFND		1	0	0
PNM RESOURCES INC	COM	69349H107	122,902	2,519	SH		OTR	15,119	2,519	0	0
PNM RESOURCES INC	COM	69349H107	3,699,648	75,828	SH		DFND	124	53,688	0	22,140
PNM RESOURCES INC	COM	69349H107	6,343	130	SH		DFND	59	35	0	95
PNM RESOURCES INC	COM	69349H107	1,776,249	36,406	SH		DFND	49	36,236	0	170
PNM RESOURCES INC	COM	69349H107	384,026	7,871	SH		OTR	49	7,871	0	0
PNM RESOURCES INC	COM	69349H107	18,965,112	388,709	SH		DFND	48	388,709	0	0
PNM RESOURCES INC	COM	69349H107	3,247,316	66,557	SH		DFND	22	66,557	0	0
PNM RESOURCES INC	COM	69349H107	25,511,462	522,883	SH		DFND	15	462,024	0	60,859
PNM RESOURCES INC	COM	69349H107	67,330	1,380	SH		DFND	4	1,380	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	1,591,983	218,379	SH		DFND	48	218,379	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	272,282	37,350	SH		DFND	15	19,219	0	18,131
POLARIS INC	COM	731068102	2,579,944	25,544	SH		OTR	22,80	25,544	0	0
POLARIS INC	COM	731068102	313,100	3,100	SH		DFND	124,22	3,100	0	0
POLARIS INC	COM	731068102	63,327	627	SH		OTR	124,15	627	0	0
POLARIS INC	COM	731068102	103	1	SH		DFND		1	0	0
POLARIS INC	COM	731068102	143,218	1,418	SH		OTR	15,119	1,418	0	0
POLARIS INC	COM	731068102	6,026,428	59,668	SH		DFND	59	53,615	0	6,053
POLARIS INC	COM	731068102	4,088,480	40,480	SH		DFND	49	40,349	0	131
POLARIS INC	COM	731068102	4,949	49	SH		OTR	49	24	25	0
POLARIS INC	COM	731068102	21,559,864	213,464	SH		DFND	48	195,180	0	18,284
POLARIS INC	COM	731068102	4,886,885	48,385	SH		DFND	22	48,385	0	0
POLARIS INC	COM	731068102	53,939,151	534,051	SH		DFND	15	503,844	0	30,207
POLARIS INC	COM	731068102	15,958	158	SH		OTR	4	45	0	113
POLARIS INC	COM	731068102	75,043	743	SH		DFND	4	743	0	0
POLISHED.COM INC	COM	28252C109	43,102	74,609	SH		DFND	48	74,609	0	0
POLYMET MINING CORP	COM	731916409	134,382	50,710	SH		DFND	48	50,710	0	0
POLYMET MINING CORP	COM	731916409	55,313	20,873	SH		DFND	15	7,906	0	12,967
POOL CORP	COM	73278L105	596,195	1,972	SH		OTR	22,87	1,972	0	0
POOL CORP	COM	73278L105	7,809,486	25,831	SH		OTR	22,71	25,831	0	0
POOL CORP	COM	73278L105	923,920	3,056	SH		DFND	15,22	3,056	0	0
POOL CORP	COM	73278L105	957,177	3,166	SH		OTR	124,15	3,166	0	0
POOL CORP	COM	73278L105	233	1	SH		DFND		1	0	0
POOL CORP	COM	73278L105	69,838	231	SH		OTR	15,119	231	0	0
POOL CORP	COM	73278L105	343,447	1,136	SH		OTR	15,118	1,136	0	0
POOL CORP	COM	73278L105	15,016,072	49,668	SH		DFND	59	47,885	0	1,783
POOL CORP	COM	73278L105	4,694,883	15,529	SH		DFND	49	15,529	0	0
POOL CORP	COM	73278L105	172,630	571	SH		OTR	49	5	566	0
POOL CORP	COM	73278L105	34,979,883	115,701	SH		DFND	48	103,374	0	12,327
POOL CORP	COM	73278L105	1,578,465	5,221	SH		DFND	22	5,221	0	0
POOL CORP	COM	73278L105	53,646,040	177,442	SH		DFND	15	118,180	0	59,262
POOL CORP	COM	73278L105	106,118	351	SH		DFND	4	351	0	0
POOL CORP	COM	73278L105	302	1	SH		OTR	4	1	0	0
POPULAR INC	COM	733174700	180,523	2,722	SH		OTR	124,48	2,722	0	0
POPULAR INC	COM	733174700	10,335,044	155,836	SH		DFND	124,22	155,836	0	0
POPULAR INC	COM	733174700	15,200	229	SH		DFND		229	0	0
POPULAR INC	COM	733174700	108,765	1,640	SH		OTR	15,119	1,640	0	0
POPULAR INC	COM	733174700	7,395,144	111,507	SH		DFND	124	20,005	0	91,502
POPULAR INC	COM	733174700	85,155	1,284	SH		DFND	59	1,241	0	43
POPULAR INC	COM	733174700	1,857	28	SH		OTR	49	28	0	0
POPULAR INC	COM	733174700	879,204	13,257	SH		DFND	49	13,257	0	0
POPULAR INC	COM	733174700	9,285,927	140,017	SH		DFND	48	117,642	0	22,375
POPULAR INC	COM	733174700	1,226,257	18,490	SH		DFND	22	18,490	0	0
POPULAR INC	COM	733174700	19,077,810	287,663	SH		DFND	15	246,634	0	41,029
POPULAR INC	COM	733174700	3,316	50	SH		DFND	4	50	0	0
PORCH GROUP INC	COM	733245104	537,573	285,943	SH		DFND	48	285,943	0	0
PORCH GROUP INC	COM	733245104	126,985	67,545	SH		DFND	15	14,719	0	52,826
PORTILLO'S INC-CL A	COM	73642K106	1,246,163	76,358	SH		DFND	48	76,358	0	0
PORTILLO'S INC-CL A	COM	73642K106	278,827	17,085	SH		DFND	15	11,835	0	5,250
PORTLAND GENERAL ELECTRIC CO	COM	736508847	559,580	11,420	SH		OTR	22,86	11,420	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	8,635,809	176,241	SH		OTR	124,66	176,241	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	182,280	3,720	SH		OTR	124,48	3,720	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	6,711,579	136,971	SH		DFND	124,22	136,971	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	33	1	SH		DFND		1	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,735,139	35,411	SH		OTR	22,121	35,411	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	939,085	19,165	SH		OTR	22,104	19,165	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	146,510	2,990	SH		OTR	15,119	2,990	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	7,290,612	148,788	SH		DFND	124	105,526	0	43,262
PORTLAND GENERAL ELECTRIC CO	COM	736508847	169,981	3,469	SH		DFND	59	2,946	0	523
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,242,567	45,767	SH		DFND	49	45,567	0	200
PORTLAND GENERAL ELECTRIC CO	COM	736508847	67,277	1,373	SH		OTR	49	16	1,357	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	21,590,282	440,618	SH		DFND	48	440,618	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3,391,584	69,216	SH		DFND	22	69,216	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	36,439,732	743,668	SH		DFND	15	678,051	0	65,617
PORTLAND GENERAL ELECTRIC CO	COM	736508847	11,515	235	SH		DFND	4	235	0	0
POSCO HOLDINGS INC -SPON ADR	SPON	693483109	35	1	SH		DFND		1	0	0
POSCO HOLDINGS INC -SPON ADR	SPON	693483109	61,039	1,121	SH		DFND	59	1,026	0	95
POSCO HOLDINGS INC -SPON ADR	SPON	693483109	180,132	3,307	SH		DFND	49	3,307	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	258,550	48,783	SH		DFND	48	48,783	0	0
POSHMARK INC-CLASS A	COM	73739W104	97,088	5,430	SH		DFND	49	5,430	0	0
POSHMARK INC-CLASS A	COM	73739W104	2,824,146	157,950	SH		DFND	48	157,950	0	0
POSHMARK INC-CLASS A	COM	73739W104	1,198,282	67,018	SH		DFND	15	17,579	0	49,439
POST HOLDINGS INC	COM	737446104	211,569	2,344	SH		OTR	22,69	2,344	0	0
POST HOLDINGS INC	COM	737446104	144,416	1,600	SH		DFND	124,22	1,600	0	0
POST HOLDINGS INC	COM	737446104	169,328	1,876	SH		OTR	15,119	1,876	0	0
POST HOLDINGS INC	COM	737446104	588,585	6,521	SH		DFND	59	6,508	0	13
POST HOLDINGS INC	COM	737446104	3,398,018	37,647	SH		DFND	49	37,502	0	145
POST HOLDINGS INC	COM	737446104	19,100,280	211,614	SH		DFND	48	195,244	0	16,370
POST HOLDINGS INC	COM	737446104	3,825,038	42,378	SH		DFND	22	42,378	0	0
POST HOLDINGS INC	COM	737446104	22,203,599	245,996	SH		DFND	15	215,497	0	30,499
POST HOLDINGS INC	COM	737446104	36,194	401	SH		DFND	4	401	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	5,899	406	SH		DFND	49	406	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	662,728	45,611	SH		DFND	48	45,611	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	190,445	13,107	SH		DFND	15	8,129	0	4,978
POTLATCHDELTIC CORP	COM	737630103	7,773,957	176,721	SH		OTR	124,66	176,721	0	0
POTLATCHDELTIC CORP	COM	737630103	1,366,417	31,062	SH		OTR	124,48	31,062	0	0
POTLATCHDELTIC CORP	COM	737630103	3,435,399	78,095	SH		DFND	124,22	78,095	0	0
POTLATCHDELTIC CORP	COM	737630103	42	1	SH		DFND		1	0	0
POTLATCHDELTIC CORP	COM	737630103	1,631,721	37,093	SH		OTR	22,121	37,093	0	0
POTLATCHDELTIC CORP	COM	737630103	29,737	676	SH		OTR	15,119	676	0	0
POTLATCHDELTIC CORP	COM	737630103	6,506,253	147,903	SH		DFND	124	104,545	0	43,358
POTLATCHDELTIC CORP	COM	737630103	690	16	SH		DFND	59	16	0	0
POTLATCHDELTIC CORP	COM	737630103	2,551	58	SH		OTR	49	0	58	0
POTLATCHDELTIC CORP	COM	737630103	1,658,907	37,711	SH		DFND	49	37,541	0	170
POTLATCHDELTIC CORP	COM	737630103	16,537,513	375,938	SH		DFND	48	375,938	0	0
POTLATCHDELTIC CORP	COM	737630103	2,743,128	62,358	SH		DFND	22	62,358	0	0
POTLATCHDELTIC CORP	COM	737630103	16,402,067	372,859	SH		DFND	15	317,385	0	55,474
POTLATCHDELTIC CORP	COM	737630103	2,419	55	SH		OTR	4	55	0	0
POTLATCHDELTIC CORP	COM	737630103	27,934	635	SH		DFND	4	635	0	0
POWELL INDUSTRIES INC	COM	739128106	27	1	SH		DFND		1	0	0
POWELL INDUSTRIES INC	COM	739128106	2,306,190	65,554	SH		OTR	22,121	65,554	0	0
POWELL INDUSTRIES INC	COM	739128106	138,257	3,930	SH		DFND	49	3,930	0	0
POWELL INDUSTRIES INC	COM	739128106	794,962	22,597	SH		DFND	48	22,597	0	0
POWELL INDUSTRIES INC	COM	739128106	650,408	18,488	SH		DFND	22	18,488	0	0
POWELL INDUSTRIES INC	COM	739128106	3,672,792	104,400	SH		DFND	15	97,770	0	6,630
POWELL INDUSTRIES INC	COM	739128106	9,323	265	SH		DFND	4	265	0	0
POWER INTEGRATIONS INC	COM	739276103	1,896,062	26,437	SH		OTR	124,48	26,437	0	0
POWER INTEGRATIONS INC	COM	739276103	37,083,328	517,057	SH		DFND	124,22	517,057	0	0
POWER INTEGRATIONS INC	COM	739276103	66	1	SH		DFND		1	0	0
POWER INTEGRATIONS INC	COM	739276103	204,402	2,850	SH		OTR	22,104	2,850	0	0
POWER INTEGRATIONS INC	COM	739276103	34,210	477	SH		OTR	15,119	477	0	0
POWER INTEGRATIONS INC	COM	739276103	17,275,842	240,879	SH		DFND	124	183,086	0	57,793
POWER INTEGRATIONS INC	COM	739276103	21,375	298	SH		DFND	59	178	0	120
POWER INTEGRATIONS INC	COM	739276103	3,068,612	42,786	SH		DFND	49	42,616	0	170
POWER INTEGRATIONS INC	COM	739276103	401,202	5,594	SH		OTR	49	5,223	371	0
POWER INTEGRATIONS INC	COM	739276103	19,176,135	267,375	SH		DFND	48	267,375	0	0
POWER INTEGRATIONS INC	COM	739276103	1,016,057	14,167	SH		DFND	42	14,167	0	0
POWER INTEGRATIONS INC	COM	739276103	3,180,710	44,349	SH		DFND	22	44,349	0	0
POWER INTEGRATIONS INC	COM	739276103	19,643,247	273,888	SH		DFND	15	247,497	0	26,391
POWER INTEGRATIONS INC	COM	739276103	57,806	806	SH		DFND	4	806	0	0
POWERFLEET INC	COM	73931J109	8	3	SH		DFND		3	0	0
POWERFLEET INC	COM	73931J109	31,199	11,598	SH		DFND	48	11,598	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	322,889	13,990	SH		OTR	22,69	13,990	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	2,605,247	112,879	SH		DFND	48	112,879	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	1,740,463	75,410	SH		DFND	15	50,622	0	24,788
PPG INDUSTRIES INC	COM	693506107	3,212,280	25,547	SH		OTR	22,80	25,547	0	0
PPG INDUSTRIES INC	COM	693506107	2,377,115	18,905	SH		DFND	15,22	18,905	0	0
PPG INDUSTRIES INC	COM	693506107	2,229,496	17,731	SH		OTR	124,15	17,731	0	0
PPG INDUSTRIES INC	COM	693506107	102	1	SH		DFND		1	0	0
PPG INDUSTRIES INC	COM	693506107	410,164	3,262	SH		OTR	15,119	3,262	0	0
PPG INDUSTRIES INC	COM	693506107	875,402	6,962	SH		OTR	15,118	6,962	0	0
PPG INDUSTRIES INC	COM	693506107	5,557,407	44,198	SH		DFND	59	38,749	0	5,449
PPG INDUSTRIES INC	COM	693506107	34,063,972	270,908	SH		DFND	49	269,716	0	1,192
PPG INDUSTRIES INC	COM	693506107	6,795,493	54,044	SH		OTR	49	21,733	30,871	1,440
PPG INDUSTRIES INC	COM	693506107	86,653,847	689,151	SH		DFND	48	615,127	0	74,024
PPG INDUSTRIES INC	COM	693506107	3,694,115	29,379	SH		DFND	22	29,379	0	0
PPG INDUSTRIES INC	COM	693506107	119,544,790	950,730	SH		DFND	15	590,971	0	359,759
PPG INDUSTRIES INC	COM	693506107	169,749	1,350	SH		OTR	4	900	450	0
PPG INDUSTRIES INC	COM	693506107	282,161	2,244	SH		DFND	4	2,244	0	0
PPL CORP	COM	69351T106	1,728,188	59,144	SH		DFND	15,22	59,144	0	0
PPL CORP	COM	69351T106	6,891,712	235,856	SH		OTR	124,48	235,856	0	0
PPL CORP	COM	69351T106	54,397,296	1,861,646	SH		DFND	124,22	1,861,646	0	0
PPL CORP	COM	69351T106	20,988,317	718,286	SH		OTR	124,15	718,286	0	0
PPL CORP	COM	69351T106	212,720	7,280	SH		DFND		7,280	0	0
PPL CORP	COM	69351T106	6,678,436	228,557	SH		OTR	124,118	228,557	0	0
PPL CORP	COM	69351T106	805,303	27,560	SH		OTR	15,119	27,560	0	0
PPL CORP	COM	69351T106	622,211	21,294	SH		OTR	15,118	21,294	0	0
PPL CORP	COM	69351T106	104,986,262	3,592,959	SH		DFND	124	3,321,394	0	271,565
PPL CORP	COM	69351T106	2,324,502	79,552	SH		DFND	59	74,523	0	5,029
PPL CORP	COM	69351T106	3,862,329	132,181	SH		OTR	49	38,091	92,090	2,000
PPL CORP	COM	69351T106	12,684,460	434,102	SH		DFND	49	431,422	220	2,460
PPL CORP	COM	69351T106	64,261,559	2,199,232	SH		DFND	48	1,970,944	0	228,288
PPL CORP	COM	69351T106	746,659	25,553	SH		DFND	42	25,553	0	0
PPL CORP	COM	69351T106	2,586,963	88,534	SH		DFND	22	88,534	0	0
PPL CORP	COM	69351T106	92,474,112	3,164,754	SH		DFND	15	2,028,225	0	1,136,529
PPL CORP	COM	69351T106	1,461	50	SH		OTR	4	50	0	0
PPL CORP	COM	69351T106	280,191	9,589	SH		DFND	4	9,589	0	0
PRA GROUP INC	COM	69354N106	17	1	SH		DFND		1	0	0
PRA GROUP INC	NOTE	69354NAB2	396,436	400,000	SH		DFND	111	400,000	0	0
PRA GROUP INC	COM	69354N106	216,124	6,398	SH		DFND	59	6,034	0	364
PRA GROUP INC	COM	69354N106	212,983	6,305	SH		DFND	49	6,305	0	0
PRA GROUP INC	COM	69354N106	455,895	13,496	SH		OTR	49	13,496	0	0
PRA GROUP INC	COM	69354N106	3,592,402	106,347	SH		DFND	48	106,347	0	0
PRA GROUP INC	COM	69354N106	2,710,609	80,243	SH		DFND	22	80,243	0	0
PRA GROUP INC	COM	69354N106	6,026,892	178,416	SH		DFND	15	149,329	0	29,087
PRAXIS PRECISION MEDICINES I	COM	74006W108	212,044	89,094	SH		DFND	48	89,094	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	70,676	29,696	SH		DFND	15	6,631	0	23,065
PRECIGEN INC	COM	74017N105	6	4	SH		DFND		4	0	0
PRECIGEN INC	COM	74017N105	412,311	271,257	SH		DFND	48	271,257	0	0
PRECIGEN INC	COM	74017N105	96,248	63,321	SH		DFND	15	24,889	0	38,432
PRECISION BIOSCIENCES INC	COM	74019P108	36,882	30,993	SH		DFND	48	30,993	0	0
PREDICTIVE ONCOLOGY INC	COM	74039M200	0	1	SH		DFND		1	0	0
PREDICTIVE ONCOLOGY INC	COM	74039M200	9,545	31,132	SH		DFND	48	31,132	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	97	1	SH		DFND		1	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	473,389	6,344	SH		DFND	49	6,344	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	2,493,502	33,416	SH		DFND	48	33,416	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	2,034,813	27,269	SH		DFND	22	27,269	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	6,420,081	86,037	SH		DFND	15	74,976	0	11,061
PREFERRED BANK/LOS ANGELES	COM	740367404	6,343	85	SH		DFND	4	85	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	73	1	SH		DFND		1	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	692,223	8,311	SH		DFND	48	8,311	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	2,350,694	28,223	SH		DFND	15	26,992	0	1,231
PRELUDE THERAPEUTICS INC	COM	74065P101	174,429	28,879	SH		DFND	48	28,879	0	0
PREMIER FINANCIAL CORP	COM	74052F108	15	1	SH		DFND		1	0	0
PREMIER FINANCIAL CORP	COM	74052F108	156,426	5,800	SH		OTR	22,126	5,800	0	0
PREMIER FINANCIAL CORP	COM	74052F108	126,371	4,686	SH		DFND	59	4,686	0	0
PREMIER FINANCIAL CORP	COM	74052F108	31,042	1,151	SH		OTR	49	0	1,151	0
PREMIER FINANCIAL CORP	COM	74052F108	19,284	715	SH		DFND	49	715	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2,581,622	95,722	SH		DFND	48	95,722	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4,686,038	173,750	SH		DFND	15	145,820	0	27,930
PREMIER INC-CLASS A	CL A	74051N102	1,378,107	39,397	SH		OTR	22,87	39,397	0	0
PREMIER INC-CLASS A	CL A	74051N102	69,785	1,995	SH		OTR	15,119	1,995	0	0
PREMIER INC-CLASS A	CL A	74051N102	136,192	3,893	SH		DFND	59	3,893	0	0
PREMIER INC-CLASS A	CL A	74051N102	42,955	1,228	SH		DFND	49	1,228	0	0
PREMIER INC-CLASS A	CL A	74051N102	7,157,992	204,631	SH		DFND	48	168,942	0	35,689
PREMIER INC-CLASS A	CL A	74051N102	19,925,832	569,635	SH		DFND	15	505,673	0	63,962
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,924,700	30,746	SH		OTR	22,87	30,746	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	31	1	SH		DFND		1	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	441,580	7,054	SH		DFND	59	6,945	0	109
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	2,373,229	37,911	SH		DFND	49	37,911	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	12,958	207	SH		OTR	49	0	207	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	8,250,367	131,795	SH		DFND	48	131,795	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	6,409,364	102,386	SH		DFND	22	102,386	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	14,781,863	236,132	SH		DFND	15	198,788	0	37,344
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	10,955	175	SH		DFND	4	175	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	10,642	170	SH		OTR	4	170	0	0
PRICESMART INC	COM	741511109	31	1	SH		DFND		1	0	0
PRICESMART INC	COM	741511109	417,437	6,868	SH		DFND	49	6,868	0	0
PRICESMART INC	COM	741511109	4,068,431	66,937	SH		DFND	48	66,937	0	0
PRICESMART INC	COM	741511109	3,157,946	51,957	SH		DFND	22	51,957	0	0
PRICESMART INC	COM	741511109	11,168,872	183,759	SH		DFND	15	170,728	0	13,031
PRIME MEDICINE INC	COM	74168J101	10,033	540	SH		DFND	59	500	0	40
PRIME MEDICINE INC	COM	74168J101	465,968	25,079	SH		DFND	48	25,079	0	0
PRIME MEDICINE INC	COM	74168J101	63,116	3,397	SH		DFND	15	0	0	3,397
PRIMERICA INC	COM	74164M108	1,564,133	11,029	SH		DFND	124,22	11,029	0	0
PRIMERICA INC	COM	74164M108	101	1	SH		DFND		1	0	0
PRIMERICA INC	COM	74164M108	127,496	899	SH		OTR	15,119	899	0	0
PRIMERICA INC	COM	74164M108	880,844	6,211	SH		DFND	124	6,211	0	0
PRIMERICA INC	COM	74164M108	165,858	1,169	SH		DFND	59	1,132	0	37
PRIMERICA INC	COM	74164M108	48,361	341	SH		OTR	49	0	341	0
PRIMERICA INC	COM	74164M108	3,159,324	22,277	SH		DFND	49	22,183	0	94
PRIMERICA INC	COM	74164M108	20,541,918	144,845	SH		DFND	48	133,732	0	11,113
PRIMERICA INC	COM	74164M108	3,999,182	28,199	SH		DFND	22	28,199	0	0
PRIMERICA INC	COM	74164M108	31,502,902	222,133	SH		DFND	15	201,113	0	21,020
PRIMERICA INC	COM	74164M108	58,572	413	SH		DFND	4	413	0	0
PRIMERICA INC	COM	74164M108	6,524	46	SH		OTR	4	46	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	13	1	SH		DFND		1	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	23,582	1,990	SH		DFND	49	1,990	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	696,436	58,771	SH		DFND	48	58,771	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,323,811	111,714	SH		DFND	15	101,407	0	10,307
PRIMO WATER CORP	COM	74167P108	123	8	SH		DFND		8	0	0
PRIMO WATER CORP	COM	74167P108	5,167,376	332,521	SH		DFND	48	332,521	0	0
PRIMO WATER CORP	COM	74167P108	2,564,893	165,051	SH		DFND	15	53,581	0	111,470
PRIMORIS SERVICES CORP	COM	74164F103	19	1	SH		DFND		1	0	0
PRIMORIS SERVICES CORP	COM	74164F103	111,960	5,103	SH		DFND	59	4,987	0	116
PRIMORIS SERVICES CORP	COM	74164F103	2,997,201	136,609	SH		DFND	48	136,609	0	0
PRIMORIS SERVICES CORP	COM	74164F103	5,501,674	250,760	SH		DFND	15	211,873	0	38,887
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,531,204	18,246	SH		DFND	15,22	18,246	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,055,620	24,495	SH		OTR	124,48	24,495	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,336,846	15,930	SH		OTR	124,15	15,930	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	147	2	SH		DFND		2	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	669,766	7,981	SH		OTR	15,119	7,981	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	548,249	6,533	SH		OTR	15,118	6,533	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	417,888	4,980	SH		DFND	59	4,316	0	664
PRINCIPAL FINANCIAL GROUP	COM	74251V102	413,726	4,930	SH		OTR	49	4,717	213	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	8,980,615	107,014	SH		DFND	49	106,749	0	265
PRINCIPAL FINANCIAL GROUP	COM	74251V102	57,668,565	687,185	SH		DFND	48	610,993	0	76,192
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,237,205	50,491	SH		DFND	22	50,491	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	78,839,567	939,461	SH		DFND	15	556,322	0	383,139
PRINCIPAL FINANCIAL GROUP	COM	74251V102	14,686	175	SH		OTR	4	65	0	110
PRINCIPAL FINANCIAL GROUP	COM	74251V102	362,702	4,322	SH		DFND	4	4,322	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	168,278	31,992	SH		DFND	48	31,992	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	21,955	4,174	SH		DFND	15	1,470	0	2,704
PRIVIA HEALTH GROUP INC	COM	74276R102	4,250,245	187,153	SH		OTR	124,48	187,153	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	55,883,814	2,460,758	SH		DFND	124,22	2,460,758	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	14,683,968	646,586	SH		DFND	124	394,987	0	251,599
PRIVIA HEALTH GROUP INC	COM	74276R102	1,265,515	55,725	SH		DFND	49	55,725	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	544,949	23,996	SH		OTR	49	23,006	990	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,755,064	121,315	SH		DFND	48	121,315	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,139,452	50,174	SH		DFND	42	50,174	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,555,272	68,484	SH		DFND	15	52,730	0	15,754
PRIVIA HEALTH GROUP INC	COM	74276R102	30,886	1,360	SH		DFND	4	1,360	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	2,140	125	SH		DFND		125	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	9,485,072	554,358	SH		DFND	59	542,411	0	11,947
PROASSURANCE CORP	COM	74267C106	17	1	SH		DFND		1	0	0
PROASSURANCE CORP	COM	74267C106	499,625	28,599	SH		DFND	49	28,599	0	0
PROASSURANCE CORP	COM	74267C106	2,494,384	142,781	SH		DFND	48	142,781	0	0
PROASSURANCE CORP	COM	74267C106	1,951,801	111,723	SH		DFND	22	111,723	0	0
PROASSURANCE CORP	COM	74267C106	5,232,422	299,509	SH		DFND	15	259,815	0	39,694
PROASSURANCE CORP	COM	74267C106	40,530	2,320	SH		DFND	4	2,320	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,246	30	SH		DFND	49	30	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,990,880	72,000	SH		DFND	48	72,000	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	816,801	19,663	SH		DFND	15	8,419	0	11,244
PROCORE TECHNOLOGIES INC	COM	74275K108	34,253	726	SH		OTR	124,15	726	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	383,432	8,127	SH		DFND	59	8,127	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	56,805	1,204	SH		DFND	49	1,204	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,705,525	120,931	SH		DFND	48	98,759	0	22,172
PROCORE TECHNOLOGIES INC	COM	74275K108	358,332	7,595	SH		DFND	22	7,595	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	13,187,990	279,525	SH		DFND	15	240,967	0	38,558
PROCORE TECHNOLOGIES INC	COM	74275K108	2,217	47	SH		OTR	4	0	0	47
PROCTER & GAMBLE CO/THE	COM	742718109	2,383,736	15,728	SH		DFND	40,22	15,728	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	28,710,314	189,432	SH		DFND	15,22	189,432	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,286,110	34,878	SH		OTR	124,48	34,878	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	26,566,195	175,285	SH		OTR	124,15	175,285	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	346	2	SH		DFND		2	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,242,164	27,990	SH		OTR	15,119	27,990	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,504,017	69,306	SH		OTR	15,118	69,306	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	15,666,606	103,369	SH		DFND	124	103,369	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	138,543,876	914,119	SH		DFND	111	0	0	914,119
PROCTER & GAMBLE CO/THE	COM	742718109	18,757,912	123,766	SH		DFND	59	104,889	0	18,876
PROCTER & GAMBLE CO/THE	COM	742718109	147,036,540	970,154	SH		OTR	49	362,523	497,454	110,177
PROCTER & GAMBLE CO/THE	COM	742718109	391,951,743	2,586,116	SH		DFND	49	2,521,441	18,018	46,657
PROCTER & GAMBLE CO/THE	COM	742718109	1,047,160,929	6,909,217	SH		DFND	48	6,163,520	0	745,697
PROCTER & GAMBLE CO/THE	COM	742718109	40,921	270	SH		DFND	42	270	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	39,836,788	262,845	SH		DFND	40	262,845	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	50,411,584	332,618	SH		DFND	22	332,618	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,603,636,809	10,580,871	SH		DFND	15	6,784,080	0	3,796,791
PROCTER & GAMBLE CO/THE	COM	742718109	9,820,179	64,794	SH		OTR	4	21,033	42,561	1,200
PROCTER & GAMBLE CO/THE	COM	742718109	12,715,884	83,900	SH		DFND	4	83,900	0	0
PROFESSIONAL HOLDING CORP-A	CL A	743139107	308,746	11,130	SH		DFND	124	11,130	0	0
PROFESSIONAL HOLDING CORP-A	CL A	743139107	887,625	31,998	SH		DFND	48	31,998	0	0
PROFESSIONAL HOLDING CORP-A	CL A	743139107	381,508	13,753	SH		DFND	15	7,925	0	5,828
PROFIRE ENERGY INC	COM	74316X101	11,657	10,997	SH		DFND	48	10,997	0	0
PROFRAC HOLDING CORP-A	CLAS	74319N100	1,861,549	73,871	SH		DFND	48	73,871	0	0
PROFRAC HOLDING CORP-A	CLAS	74319N100	2,463,552	97,760	SH		DFND	15	89,947	0	7,813
PROG HOLDINGS INC	COM	74319R101	533,234	31,571	SH		OTR	124,66	31,571	0	0
PROG HOLDINGS INC	COM	74319R101	9,881	585	SH		OTR	124,48	585	0	0
PROG HOLDINGS INC	COM	74319R101	235,447	13,940	SH		DFND	124,22	13,940	0	0
PROG HOLDINGS INC	COM	74319R101	15	1	SH		DFND		1	0	0
PROG HOLDINGS INC	COM	74319R101	446,893	26,459	SH		DFND	124	18,719	0	7,740
PROG HOLDINGS INC	COM	74319R101	26,855	1,590	SH		DFND	49	1,590	0	0
PROG HOLDINGS INC	COM	74319R101	2,299,050	136,119	SH		DFND	48	136,119	0	0
PROG HOLDINGS INC	COM	74319R101	1,758,519	104,116	SH		DFND	22	104,116	0	0
PROG HOLDINGS INC	COM	74319R101	4,157,169	246,132	SH		DFND	15	207,485	0	38,647
PROG HOLDINGS INC	COM	74319R101	1,182	70	SH		OTR	4	70	0	0
PROGRESS SOFTWARE CORP	COM	743312100	11,575,551	229,446	SH		OTR	124,66	229,446	0	0
PROGRESS SOFTWARE CORP	COM	743312100	214,665	4,255	SH		OTR	124,48	4,255	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,145,093	101,984	SH		DFND	124,22	101,984	0	0
PROGRESS SOFTWARE CORP	COM	743312100	35	1	SH		DFND		1	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9,670,206	191,679	SH		DFND	124	135,357	0	56,322
PROGRESS SOFTWARE CORP	NOTE	743312AB6	204,847	200,000	SH		DFND	111	200,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10,494	208	SH		DFND	59	137	0	71
PROGRESS SOFTWARE CORP	COM	743312100	1,439,288	28,529	SH		DFND	49	28,529	0	0
PROGRESS SOFTWARE CORP	COM	743312100	292,358	5,795	SH		OTR	49	5,795	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,239,051	123,668	SH		DFND	48	123,668	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,488,133	88,962	SH		DFND	22	88,962	0	0
PROGRESS SOFTWARE CORP	COM	743312100	17,351,723	343,939	SH		DFND	15	325,080	0	18,859
PROGRESSIVE CORP	COM	743315103	182,372	1,406	SH		OTR	40,48	1,406	0	0
PROGRESSIVE CORP	COM	743315103	6,013,745	46,363	SH		DFND	15,22	46,363	0	0
PROGRESSIVE CORP	COM	743315103	3,883,258	29,938	SH		OTR	124,48	29,938	0	0
PROGRESSIVE CORP	COM	743315103	53,618,742	413,374	SH		DFND	124,22	413,374	0	0
PROGRESSIVE CORP	COM	743315103	22,352,535	172,327	SH		OTR	124,15	172,327	0	0
PROGRESSIVE CORP	COM	743315103	193	1	SH		DFND		1	0	0
PROGRESSIVE CORP	COM	743315103	4,493,803	34,645	SH		OTR	124,118	34,645	0	0
PROGRESSIVE CORP	COM	743315103	1,318,891	10,168	SH		OTR	15,119	10,168	0	0
PROGRESSIVE CORP	COM	743315103	2,218,560	17,104	SH		OTR	15,118	17,104	0	0
PROGRESSIVE CORP	COM	743315103	43,094,332	332,236	SH		DFND	124	325,350	0	6,886
PROGRESSIVE CORP	COM	743315103	10,018,544	77,238	SH		DFND	59	62,026	0	15,212
PROGRESSIVE CORP	COM	743315103	30,284,821	233,481	SH		DFND	49	232,456	93	932
PROGRESSIVE CORP	COM	743315103	1,018,483	7,852	SH		OTR	49	4,159	3,683	10
PROGRESSIVE CORP	COM	743315103	222,287,659	1,713,728	SH		DFND	48	1,525,362	0	188,366
PROGRESSIVE CORP	COM	743315103	2,345,287	18,081	SH		DFND	42	18,081	0	0
PROGRESSIVE CORP	COM	743315103	77,262,280	595,654	SH		DFND	40	461,747	0	133,907
PROGRESSIVE CORP	COM	743315103	9,809,967	75,630	SH		DFND	22	75,630	0	0
PROGRESSIVE CORP	COM	743315103	287,518,818	2,216,628	SH		DFND	15	1,281,704	0	934,924
PROGRESSIVE CORP	COM	743315103	119,463	921	SH		OTR	4	159	160	602
PROGRESSIVE CORP	COM	743315103	443,608	3,420	SH		DFND	4	3,420	0	0
PROGYNY INC	COM	74340E103	66,225	2,126	SH		DFND	124,22	2,126	0	0
PROGYNY INC	COM	74340E103	19,687	632	SH		OTR	15,119	632	0	0
PROGYNY INC	COM	74340E103	135,347	4,345	SH		DFND	59	4,157	0	188
PROGYNY INC	COM	74340E103	451,364	14,490	SH		DFND	49	14,300	0	190
PROGYNY INC	COM	74340E103	189,018	6,068	SH		OTR	49	6,068	0	0
PROGYNY INC	COM	74340E103	10,923,713	350,681	SH		DFND	48	350,681	0	0
PROGYNY INC	COM	74340E103	1,835,825	58,935	SH		DFND	22	58,935	0	0
PROGYNY INC	COM	74340E103	9,024,747	289,719	SH		DFND	15	261,727	0	27,992
PROGYNY INC	COM	74340E103	3,427	110	SH		DFND	4	110	0	0
PROLOGIS INC	COM	74340W103	1,994,532	17,693	SH		OTR	22,80	17,693	0	0
PROLOGIS INC	COM	74340W103	8,309,441	73,711	SH		DFND	15,22	73,711	0	0
PROLOGIS INC	COM	74340W103	3,114,843	27,631	SH		OTR	124,48	27,631	0	0
PROLOGIS INC	COM	74340W103	7,057,913	62,609	SH		OTR	124,15	62,609	0	0
PROLOGIS INC	COM	74340W103	211	2	SH		DFND		2	0	0
PROLOGIS INC	COM	74340W103	898,684	7,972	SH		OTR	15,119	7,972	0	0
PROLOGIS INC	COM	74340W103	3,057,689	27,124	SH		OTR	15,118	27,124	0	0
PROLOGIS INC	COM	74340W103	6,074,343	53,884	SH		DFND	124	53,884	0	0
PROLOGIS INC	COM	74340W103	6,118,630	54,277	SH		DFND	59	44,461	0	9,815
PROLOGIS INC	COM	74340W103	2,587,041	22,949	SH		OTR	49	14,122	8,816	11
PROLOGIS INC	COM	74340W103	72,657,979	644,531	SH		DFND	49	638,164	229	6,138
PROLOGIS INC	COM	74340W103	369,618,899	3,278,798	SH		DFND	48	2,993,172	0	285,626
PROLOGIS INC	COM	74340W103	15,693,932	139,217	SH		DFND	22	139,217	0	0
PROLOGIS INC	COM	74340W103	395,444,778	3,507,893	SH		DFND	15	2,036,536	0	1,471,357
PROLOGIS INC	COM	74340W103	139,560	1,238	SH		OTR	4	186	544	508
PROLOGIS INC	COM	74340W103	1,745,962	15,488	SH		DFND	4	15,488	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	517,330	4,703	SH		OTR	22,78	4,703	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	366,080	3,328	SH		OTR	22,69	3,328	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	130,900	1,190	SH		OTR	22,104	1,190	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	190,190	1,729	SH		DFND	59	1,688	0	41
PROMETHEUS BIOSCIENCES INC	COM	74349U108	9,790	89	SH		DFND	49	89	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	9,724,110	88,401	SH		DFND	48	88,401	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	5,693,820	51,762	SH		DFND	15	33,547	0	18,215
PROPETRO HOLDING CORP	COM	74347M108	58,331	5,625	SH		DFND	49	5,625	0	0
PROPETRO HOLDING CORP	COM	74347M108	2,792,226	269,260	SH		DFND	48	269,260	0	0
PROPETRO HOLDING CORP	COM	74347M108	2,062,209	198,863	SH		DFND	22	198,863	0	0
PROPETRO HOLDING CORP	COM	74347M108	3,472,789	334,888	SH		DFND	15	274,835	0	60,053
PROPHASE LABS INC	COM	74345W108	344,706	35,795	SH		DFND	124	35,795	0	0
PROPHASE LABS INC	COM	74345W108	64,858	6,735	SH		DFND	48	6,735	0	0
PROPHASE LABS INC	COM	74345W108	222,617	23,117	SH		DFND	15	23,117	0	0
PROS HOLDINGS INC	COM	74346Y103	17	1	SH		DFND		1	0	0
PROS HOLDINGS INC	COM	74346Y103	2,353	97	SH		DFND	59	97	0	0
PROS HOLDINGS INC	COM	74346Y103	107,423	4,428	SH		DFND	49	4,428	0	0
PROS HOLDINGS INC	COM	74346Y103	237,869	9,805	SH		OTR	49	5,843	787	3,175
PROS HOLDINGS INC	COM	74346Y103	2,741,647	113,011	SH		DFND	48	113,011	0	0
PROS HOLDINGS INC	COM	74346Y103	911,206	37,560	SH		DFND	15	14,252	0	23,308
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	25	1	SH		DFND		1	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	437,873	9,750	SH		OTR	49	9,750	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	7,418,009	165,175	SH		DFND	49	162,175	0	3,000
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	92	1	SH		DFND		1	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	869,754	9,665	SH		DFND	49	9,665	0	0
PROSHARES SHORT S&P500	SHOR	74347B425	618,998	38,615	SH		DFND	49	38,615	0	0
PROSPECT CAPITAL CORP	COM	74348T102	11	2	SH		DFND		2	0	0
PROSPECT CAPITAL CORP	COM	74348T102	254,618	36,426	SH		DFND	15	36,426	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8,710	120	SH		DFND		120	0	0
PROSPERITY BANCSHARES INC	COM	743606105	170,580	2,347	SH		OTR	15,119	2,347	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,637,262	22,527	SH		DFND	49	22,377	0	150
PROSPERITY BANCSHARES INC	COM	743606105	67,156	924	SH		OTR	49	0	924	0
PROSPERITY BANCSHARES INC	COM	743606105	25,440,035	350,028	SH		DFND	48	323,058	0	26,970
PROSPERITY BANCSHARES INC	COM	743606105	5,122,632	70,482	SH		DFND	22	70,482	0	0
PROSPERITY BANCSHARES INC	COM	743606105	38,308,538	527,085	SH		DFND	15	481,007	0	46,078
PROSPERITY BANCSHARES INC	COM	743606105	61,051	840	SH		DFND	4	840	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	28,857	2,645	SH		DFND	49	2,645	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,266,662	116,101	SH		DFND	48	116,101	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	497,267	45,579	SH		DFND	15	12,077	0	33,502
PROTARA THERAPEUTIC INC	COM	74365U107	38,270	14,280	SH		DFND	124	14,280	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	9,720	3,627	SH		DFND	48	3,627	0	0
PROTERRA INC	COM	74374T109	2,093,530	555,313	SH		DFND	48	555,313	0	0
PROTERRA INC	COM	74374T109	892,449	236,724	SH		DFND	15	80,115	0	156,609
PROTHENA CORP PLC	SHS	G72800108	325,953	5,410	SH		OTR	22,69	5,410	0	0
PROTHENA CORP PLC	SHS	G72800108	107	2	SH		DFND		2	0	0
PROTHENA CORP PLC	SHS	G72800108	219,611	3,645	SH		OTR	22,104	3,645	0	0
PROTHENA CORP PLC	SHS	G72800108	69,830	1,159	SH		DFND	49	1,159	0	0
PROTHENA CORP PLC	SHS	G72800108	20,485	340	SH		OTR	49	0	340	0
PROTHENA CORP PLC	SHS	G72800108	6,003,852	99,649	SH		DFND	48	99,649	0	0
PROTHENA CORP PLC	SHS	G72800108	1,614,218	26,792	SH		DFND	15	11,699	0	15,093
PROTO LABS INC	COM	743713109	107,226	4,200	SH		OTR	124,48	4,200	0	0
PROTO LABS INC	COM	743713109	1,277	50	SH		DFND	49	50	0	0
PROTO LABS INC	COM	743713109	1,869,434	73,225	SH		DFND	48	73,225	0	0
PROTO LABS INC	COM	743713109	1,429,399	55,989	SH		DFND	22	55,989	0	0
PROTO LABS INC	COM	743713109	2,938,452	115,098	SH		DFND	15	96,284	0	18,814
PROVENTION BIO INC	COM	74374N102	312,840	29,597	SH		OTR	22,69	29,597	0	0
PROVENTION BIO INC	COM	74374N102	13,741	1,300	SH		DFND	49	1,300	0	0
PROVENTION BIO INC	COM	74374N102	2,056,246	194,536	SH		DFND	48	194,536	0	0
PROVENTION BIO INC	COM	74374N102	419,618	39,699	SH		DFND	15	16,765	0	22,934
PROVIDENT BANCORP INC	COM	74383L105	111,384	15,300	SH		DFND	124	15,300	0	0
PROVIDENT BANCORP INC	COM	74383L105	285,056	39,156	SH		DFND	48	39,156	0	0
PROVIDENT BANCORP INC	COM	74383L105	601,576	82,634	SH		DFND	15	76,061	0	6,573
PROVIDENT FINANCIAL HLDGS	COM	743868101	8	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	179,699	13,050	SH		DFND	124	13,050	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	45,014	3,269	SH		DFND	48	3,269	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	16	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	852,264	39,900	SH		OTR	22,126	39,900	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4,464	209	SH		DFND	59	209	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,262,921	105,942	SH		DFND	49	105,942	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4,114,470	192,625	SH		DFND	48	192,625	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	3,324,129	155,624	SH		DFND	22	155,624	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	12,522,877	586,277	SH		DFND	15	535,789	0	50,488
PROVIDENT FINANCIAL SERVICES	COM	74386T105	61,624	2,885	SH		DFND	4	2,885	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	10,360	485	SH		OTR	4	485	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,961,422	29,775	SH		DFND	15,22	29,775	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,961,053	19,717	SH		DFND	124,22	19,717	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,449,103	24,624	SH		OTR	124,15	24,624	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	195	2	SH		DFND		2	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,249,615	12,564	SH		OTR	15,119	12,564	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,075,362	10,812	SH		OTR	15,118	10,812	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	800,748	8,051	SH		DFND	59	6,376	0	1,675
PRUDENTIAL FINANCIAL INC	COM	744320102	14,137,244	142,140	SH		DFND	49	141,909	0	231
PRUDENTIAL FINANCIAL INC	COM	744320102	594,274	5,975	SH		OTR	49	4,041	1,934	0
PRUDENTIAL FINANCIAL INC	COM	744320102	106,281,066	1,068,581	SH		DFND	48	955,068	0	113,513
PRUDENTIAL FINANCIAL INC	COM	744320102	5,243,531	52,720	SH		DFND	22	52,720	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	164,937,402	1,658,329	SH		DFND	15	1,090,232	0	568,097
PRUDENTIAL FINANCIAL INC	COM	744320102	520,176	5,230	SH		DFND	4	5,230	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	497	5	SH		OTR	4	5	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	15	1	SH		DFND		1	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	1,369,691	49,843	SH		DFND	59	49,069	0	774
PRUDENTIAL PLC-ADR	ADR	74435K204	468,259	17,040	SH		OTR	49	7,790	9,250	0
PRUDENTIAL PLC-ADR	ADR	74435K204	9,545,398	347,358	SH		DFND	49	338,833	0	8,525
PRUDENTIAL PLC-ADR	ADR	74435K204	15,365,827	559,164	SH		DFND	42	559,164	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	173,784	6,324	SH		DFND	4	5,664	0	660
PRUDENTIAL PLC-ADR	ADR	74435K204	13,163	479	SH		OTR	4	479	0	0
PTC INC	COM	69370C100	959,600	7,994	SH		DFND	15,22	7,994	0	0
PTC INC	COM	69370C100	1,015,538	8,460	SH		OTR	124,15	8,460	0	0
PTC INC	COM	69370C100	27,369	228	SH		OTR	15,119	228	0	0
PTC INC	COM	69370C100	387,489	3,228	SH		OTR	15,118	3,228	0	0
PTC INC	COM	69370C100	16,459,885	137,120	SH		DFND	124	137,120	0	0
PTC INC	COM	69370C100	309,823	2,581	SH		DFND	59	2,444	0	137
PTC INC	COM	69370C100	402,254	3,351	SH		OTR	49	3,322	29	0
PTC INC	COM	69370C100	3,980,646	33,161	SH		DFND	49	33,161	0	0
PTC INC	COM	69370C100	38,313,287	319,171	SH		DFND	48	285,367	0	33,804
PTC INC	COM	69370C100	1,763,748	14,693	SH		DFND	22	14,693	0	0
PTC INC	COM	69370C100	56,242,341	468,530	SH		DFND	15	302,394	0	166,136
PTC INC	COM	69370C100	360	3	SH		OTR	4	3	0	0
PTC INC	COM	69370C100	107,436	895	SH		DFND	4	895	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,018,528	26,684	SH		OTR	124,48	26,684	0	0
PTC THERAPEUTICS INC	COM	69366J200	19,703,736	516,210	SH		DFND	124,22	516,210	0	0
PTC THERAPEUTICS INC	COM	69366J200	361,241	9,464	SH		OTR	22,114	9,464	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,175,073	109,381	SH		DFND	124	79,687	0	29,694
PTC THERAPEUTICS INC	COM	69366J200	116,266	3,046	SH		DFND	49	3,046	0	0
PTC THERAPEUTICS INC	COM	69366J200	17,367	455	SH		OTR	49	0	455	0
PTC THERAPEUTICS INC	COM	69366J200	7,271,347	190,499	SH		DFND	48	190,499	0	0
PTC THERAPEUTICS INC	COM	69366J200	552,969	14,487	SH		DFND	42	14,487	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,171,599	109,290	SH		DFND	15	73,690	0	35,600
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,465,076	40,233	SH		DFND	15,22	40,233	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,994,400	32,551	SH		OTR	124,15	32,551	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	101	2	SH		DFND		2	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	674,276	11,005	SH		OTR	15,119	11,005	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	909,860	14,850	SH		OTR	15,118	14,850	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,843,276	30,084	SH		DFND	59	27,083	0	3,001
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	108,751,248	1,774,951	SH		DFND	49	1,753,586	1,020	20,345
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	4,226,650	68,984	SH		OTR	49	45,591	23,333	60
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	86,609,863	1,413,577	SH		DFND	48	1,259,220	0	154,357
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	19,325,906	315,422	SH		DFND	22	315,422	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	132,292,468	2,159,172	SH		DFND	15	1,402,843	0	756,329
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,140,161	34,930	SH		DFND	4	34,930	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	147,048	2,400	SH		OTR	4	1,550	850	0
PUBLIC STORAGE	COM	74460D109	3,539,640	12,633	SH		DFND	15,22	12,633	0	0
PUBLIC STORAGE	COM	74460D109	98,907	353	SH		OTR	124,48	353	0	0
PUBLIC STORAGE	COM	74460D109	3,524,230	12,578	SH		OTR	124,15	12,578	0	0
PUBLIC STORAGE	COM	74460D109	338,189	1,207	SH		OTR	15,119	1,207	0	0
PUBLIC STORAGE	COM	74460D109	1,278,227	4,562	SH		OTR	15,118	4,562	0	0
PUBLIC STORAGE	COM	74460D109	2,402,349	8,574	SH		DFND	124	8,574	0	0
PUBLIC STORAGE	COM	74460D109	183,900	656	SH		DFND	59	608	0	48
PUBLIC STORAGE	COM	74460D109	751,470	2,682	SH		OTR	49	2,455	227	0
PUBLIC STORAGE	COM	74460D109	11,021,273	39,335	SH		DFND	49	39,245	0	90
PUBLIC STORAGE	COM	74460D109	156,753,136	559,453	SH		DFND	48	509,266	0	50,187
PUBLIC STORAGE	COM	74460D109	5,687,577	20,299	SH		DFND	22	20,299	0	0
PUBLIC STORAGE	COM	74460D109	213,821,395	763,130	SH		DFND	15	512,330	0	250,800
PUBLIC STORAGE	COM	74460D109	209,302	747	SH		DFND	4	747	0	0
PUBLIC STORAGE	COM	74460D109	38,666	138	SH		OTR	4	0	46	92
PUBMATIC INC-CLASS A	COM	74467Q103	6,572	513	SH		DFND	59	182	0	331
PUBMATIC INC-CLASS A	COM	74467Q103	1,424,344	111,190	SH		DFND	48	111,190	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	678,981	53,004	SH		DFND	15	33,645	0	19,359
PULMONX CORP	COM	745848101	1,127,841	133,789	SH		DFND	48	133,789	0	0
PULMONX CORP	COM	745848101	167,588	19,880	SH		DFND	15	8,729	0	11,151
PULTEGROUP INC	COM	745867101	779,747	17,126	SH		DFND	15,22	17,126	0	0
PULTEGROUP INC	COM	745867101	1,944,040	42,698	SH		DFND	124,22	42,698	0	0
PULTEGROUP INC	COM	745867101	765,177	16,806	SH		OTR	124,15	16,806	0	0
PULTEGROUP INC	COM	745867101	9,950	219	SH		DFND		219	0	0
PULTEGROUP INC	COM	745867101	250,734	5,507	SH		OTR	15,119	5,507	0	0
PULTEGROUP INC	COM	745867101	267,307	5,871	SH		OTR	15,118	5,871	0	0
PULTEGROUP INC	COM	745867101	932,313	20,477	SH		DFND	59	20,079	0	398
PULTEGROUP INC	COM	745867101	776,378	17,052	SH		OTR	49	15,624	1,428	0
PULTEGROUP INC	COM	745867101	6,991,040	153,548	SH		DFND	49	151,718	0	1,830
PULTEGROUP INC	COM	745867101	32,599,298	715,996	SH		DFND	48	642,909	0	73,087
PULTEGROUP INC	COM	745867101	2,549,817	56,003	SH		DFND	22	56,003	0	0
PULTEGROUP INC	COM	745867101	47,747,129	1,048,696	SH		DFND	15	696,741	0	351,955
PULTEGROUP INC	COM	745867101	14,843	326	SH		OTR	4	0	90	236
PULTEGROUP INC	COM	745867101	100,894	2,216	SH		DFND	4	2,216	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	42,482	10,043	SH		OTR	22,87	10,043	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	1	SH		DFND		1	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	74,448	17,600	SH		DFND	48	17,600	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	128,419	30,359	SH		DFND	15	30,359	0	0
PURE CYCLE CORP	COM	746228303	183,400	17,500	SH		DFND	124	17,500	0	0
PURE CYCLE CORP	COM	746228303	6,602	630	SH		DFND	49	630	0	0
PURE CYCLE CORP	COM	746228303	536,471	51,190	SH		DFND	48	51,190	0	0
PURE CYCLE CORP	COM	746228303	203,794	19,446	SH		DFND	15	16,135	0	3,311
PURE STORAGE INC	NOTE	74624MAB8	324,552	300,000	SH		DFND	111	300,000	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	711,870	26,602	SH		OTR	124,48	26,602	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	740,877	27,686	SH		DFND	124,22	27,686	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	110,760	4,139	SH		OTR	124,15	4,139	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	437,633	16,354	SH		DFND	124	16,354	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	268,617	10,038	SH		DFND	59	9,718	0	320
PURE STORAGE INC - CLASS A	CL A	74624M102	1,968,974	73,579	SH		DFND	49	73,579	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	34,985,382	1,307,376	SH		DFND	48	1,217,085	0	90,291
PURE STORAGE INC - CLASS A	CL A	74624M102	735,097	27,470	SH		DFND	22	27,470	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	12,982,962	485,163	SH		DFND	15	334,828	0	150,335
PURE STORAGE INC - CLASS A	CL A	74624M102	3,773	141	SH		OTR	4	0	0	141
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,937,409	286,599	SH		DFND	48	286,599	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	577,858	85,482	SH		DFND	15	29,108	0	56,374
PURPLE INNOVATION INC	COM	74640Y106	64,900	13,549	SH		DFND	49	13,549	0	0
PURPLE INNOVATION INC	COM	74640Y106	665,048	138,841	SH		DFND	48	138,841	0	0
PURPLE INNOVATION INC	COM	74640Y106	233,920	48,835	SH		DFND	15	12,651	0	36,184
PVH CORP	COM	693656100	1,808,304	25,617	SH		DFND	124,22	25,617	0	0
PVH CORP	COM	693656100	65	1	SH		DFND		1	0	0
PVH CORP	COM	693656100	148,874	2,109	SH		OTR	15,119	2,109	0	0
PVH CORP	COM	693656100	43,766	620	SH		DFND	124	620	0	0
PVH CORP	COM	693656100	303,678	4,302	SH		DFND	59	4,302	0	0
PVH CORP	COM	693656100	2,688,138	38,081	SH		DFND	49	37,921	0	160
PVH CORP	COM	693656100	17,701,007	250,758	SH		DFND	48	231,327	0	19,431
PVH CORP	COM	693656100	3,890,074	55,108	SH		DFND	22	55,108	0	0
PVH CORP	COM	693656100	21,261,355	301,195	SH		DFND	15	270,522	0	30,673
PVH CORP	COM	693656100	20,824	295	SH		DFND	4	295	0	0
Q2 HOLDINGS INC	COM	74736L109	329,211	12,252	SH		OTR	22,71	12,252	0	0
Q2 HOLDINGS INC	NOTE	74736LAD1	164,439	200,000	SH		DFND	111	200,000	0	0
Q2 HOLDINGS INC	COM	74736L109	2,794	104	SH		DFND	59	23	0	81
Q2 HOLDINGS INC	COM	74736L109	49,306	1,835	SH		DFND	49	1,835	0	0
Q2 HOLDINGS INC	COM	74736L109	48,500	1,805	SH		OTR	49	0	0	1,805
Q2 HOLDINGS INC	COM	74736L109	4,136,180	153,933	SH		DFND	48	153,933	0	0
Q2 HOLDINGS INC	COM	74736L109	8,417,941	313,284	SH		DFND	15	289,447	0	23,837
QCR HOLDINGS INC	COM	74727A104	44	1	SH		DFND		1	0	0
QCR HOLDINGS INC	COM	74727A104	1,994,734	40,184	SH		DFND	48	40,184	0	0
QCR HOLDINGS INC	COM	74727A104	2,537,100	51,110	SH		DFND	15	39,961	0	11,149
QIAGEN N.V.	SHS	N72482123	2,147,452	43,061	SH		DFND	124,22	43,061	0	0
QIAGEN N.V.	SHS	N72482123	104,926	2,104	SH		OTR	15,119	2,104	0	0
QIAGEN N.V.	SHS	N72482123	1,532,904	30,738	SH		DFND	124	30,738	0	0
QIAGEN N.V.	SHS	N72482123	32,515	652	SH		DFND	59	605	0	47
QIAGEN N.V.	SHS	N72482123	1,157,732	23,215	SH		DFND	49	23,170	0	45
QIAGEN N.V.	SHS	N72482123	25,990,050	521,156	SH		DFND	48	451,637	0	69,519
QIAGEN N.V.	SHS	N72482123	832,081	16,685	SH		DFND	22	16,685	0	0
QIAGEN N.V.	SHS	N72482123	21,771,447	436,564	SH		DFND	15	303,461	0	133,103
QIAGEN N.V.	SHS	N72482123	6,533	131	SH		OTR	4	0	0	131
QIAGEN N.V.	SHS	N72482123	4,339	87	SH		DFND	4	87	0	0
QORVO INC	COM	74736K101	2,298,540	25,359	SH		OTR	22,80	25,359	0	0
QORVO INC	COM	74736K101	785,033	8,661	SH		DFND	15,22	8,661	0	0
QORVO INC	COM	74736K101	600,127	6,621	SH		OTR	124,15	6,621	0	0
QORVO INC	COM	74736K101	82	1	SH		DFND		1	0	0
QORVO INC	COM	74736K101	129,796	1,432	SH		OTR	15,119	1,432	0	0
QORVO INC	COM	74736K101	293,311	3,236	SH		OTR	15,118	3,236	0	0
QORVO INC	COM	74736K101	168,500	1,859	SH		DFND	59	1,842	0	17
QORVO INC	COM	74736K101	138,226	1,525	SH		OTR	49	607	918	0
QORVO INC	COM	74736K101	4,015,624	44,303	SH		DFND	49	44,202	0	101
QORVO INC	COM	74736K101	26,921,530	297,016	SH		DFND	48	265,167	0	31,849
QORVO INC	COM	74736K101	2,554,507	28,183	SH		DFND	22	28,183	0	0
QORVO INC	COM	74736K101	34,045,925	375,617	SH		DFND	15	214,745	0	160,872
QORVO INC	COM	74736K101	2,266	25	SH		OTR	4	0	25	0
QORVO INC	COM	74736K101	69,068	762	SH		DFND	4	762	0	0
QUAD GRAPHICS INC	COM	747301109	48,960	12,000	SH		OTR	49	12,000	0	0
QUAD GRAPHICS INC	COM	747301109	342,434	83,930	SH		DFND	48	83,930	0	0
QUAD GRAPHICS INC	COM	747301109	289,272	70,900	SH		DFND	15	56,039	0	14,861
QUAKER CHEMICAL CORPORATION	COM	747316107	87	1	SH		DFND		1	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	5,842	35	SH		DFND	59	35	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	1,389,776	8,327	SH		DFND	49	8,327	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	35,550	213	SH		OTR	49	0	213	0
QUAKER CHEMICAL CORPORATION	COM	747316107	6,280,948	37,633	SH		DFND	48	37,633	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	4,701,406	28,169	SH		DFND	22	28,169	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	13,278,230	79,558	SH		DFND	15	72,525	0	7,033
QUAKER CHEMICAL CORPORATION	COM	747316107	2,504	15	SH		OTR	4	15	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	50,571	303	SH		DFND	4	303	0	0
QUALCOMM INC	COM	747525103	9,783,671	88,991	SH		DFND	15,22	88,991	0	0
QUALCOMM INC	COM	747525103	1,843,694	16,770	SH		OTR	124,48	16,770	0	0
QUALCOMM INC	COM	747525103	88,156,488	801,860	SH		DFND	124,22	801,860	0	0
QUALCOMM INC	COM	747525103	17,680,441	160,819	SH		OTR	124,15	160,819	0	0
QUALCOMM INC	COM	747525103	215	2	SH		DFND		2	0	0
QUALCOMM INC	COM	747525103	3,487,077	31,718	SH		OTR	124,118	31,718	0	0
QUALCOMM INC	COM	747525103	1,149,313	10,454	SH		OTR	15,119	10,454	0	0
QUALCOMM INC	COM	747525103	3,619,225	32,920	SH		OTR	15,118	32,920	0	0
QUALCOMM INC	COM	747525103	54,750,670	498,005	SH		DFND	124	475,807	0	22,198
QUALCOMM INC	COM	747525103	23,182,332	210,863	SH		DFND	59	198,051	0	12,813
QUALCOMM INC	COM	747525103	143,682,510	1,306,918	SH		DFND	49	1,292,821	639	13,458
QUALCOMM INC	COM	747525103	15,247,469	138,689	SH		OTR	49	99,513	39,035	141
QUALCOMM INC	COM	747525103	364,518,603	3,315,614	SH		DFND	48	2,952,380	0	363,234
QUALCOMM INC	COM	747525103	304,644	2,771	SH		DFND	42	2,771	0	0
QUALCOMM INC	COM	747525103	21,363,871	194,323	SH		DFND	22	194,323	0	0
QUALCOMM INC	COM	747525103	621,708,391	5,654,979	SH		DFND	15	3,864,073	0	1,790,906
QUALCOMM INC	COM	747525103	3,113,611	28,321	SH		DFND	4	28,321	0	0
QUALCOMM INC	COM	747525103	676,351	6,152	SH		OTR	4	1,512	3,484	1,156
QUALTRICS INTERNATIONAL-CL A	COM	747601201	1,484,465	143,012	SH		DFND	48	143,012	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	8,572,894	825,905	SH		DFND	15	825,905	0	0
QUALYS INC	COM	74758T303	556,549	4,959	SH		OTR	22,87	4,959	0	0
QUALYS INC	COM	74758T303	326,028	2,905	SH		DFND	124,22	2,905	0	0
QUALYS INC	COM	74758T303	177,323	1,580	SH		OTR	22,104	1,580	0	0
QUALYS INC	COM	74758T303	32,771	292	SH		OTR	15,119	292	0	0
QUALYS INC	COM	74758T303	441,064	3,930	SH		DFND	59	3,800	0	130
QUALYS INC	COM	74758T303	1,255,517	11,187	SH		DFND	49	11,113	0	74
QUALYS INC	COM	74758T303	19,420,953	173,046	SH		DFND	48	173,046	0	0
QUALYS INC	COM	74758T303	2,958,046	26,357	SH		DFND	22	26,357	0	0
QUALYS INC	COM	74758T303	23,742,369	211,551	SH		DFND	15	195,505	0	16,046
QUALYS INC	COM	74758T303	14,029	125	SH		DFND	4	125	0	0
QUALYS INC	COM	74758T303	5,050	45	SH		OTR	4	45	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	23	1	SH		DFND		1	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	561,974	23,732	SH		DFND	49	23,732	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,107,141	88,984	SH		DFND	48	88,984	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	1,608,819	67,940	SH		DFND	22	67,940	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	6,454,339	272,565	SH		DFND	15	250,566	0	21,999
QUANTA SERVICES INC	COM	74762E102	1,637,753	11,493	SH		DFND	15,22	11,493	0	0
QUANTA SERVICES INC	COM	74762E102	3,123,030	21,916	SH		OTR	124,48	21,916	0	0
QUANTA SERVICES INC	COM	74762E102	30,990,330	217,476	SH		DFND	124,22	217,476	0	0
QUANTA SERVICES INC	COM	74762E102	9,926,835	69,662	SH		OTR	124,15	69,662	0	0
QUANTA SERVICES INC	COM	74762E102	200,213	1,405	SH		OTR		0	1,405	0
QUANTA SERVICES INC	COM	74762E102	198	1	SH		DFND		1	0	0
QUANTA SERVICES INC	COM	74762E102	4,061,108	28,499	SH		OTR	124,118	28,499	0	0
QUANTA SERVICES INC	COM	74762E102	277,733	1,949	SH		OTR	15,119	1,949	0	0
QUANTA SERVICES INC	COM	74762E102	624,008	4,379	SH		OTR	15,118	4,379	0	0
QUANTA SERVICES INC	COM	74762E102	48,678,713	341,605	SH		DFND	124	237,029	0	104,576
QUANTA SERVICES INC	COM	74762E102	2,550,961	17,901	SH		DFND	59	17,404	0	497
QUANTA SERVICES INC	COM	74762E102	10,039,553	70,453	SH		DFND	49	69,926	70	457
QUANTA SERVICES INC	COM	74762E102	1,542,278	10,823	SH		OTR	49	2,901	892	7,030
QUANTA SERVICES INC	COM	74762E102	64,021,118	449,271	SH		DFND	48	404,146	0	45,125
QUANTA SERVICES INC	COM	74762E102	334,163	2,345	SH		DFND	42	2,345	0	0
QUANTA SERVICES INC	COM	74762E102	2,795,850	19,620	SH		DFND	22	19,620	0	0
QUANTA SERVICES INC	COM	74762E102	73,180,448	513,547	SH		DFND	15	294,428	0	219,119
QUANTA SERVICES INC	COM	74762E102	155,610	1,092	SH		DFND	4	1,092	0	0
QUANTA SERVICES INC	COM	74762E102	2,993	21	SH		OTR	4	21	0	0
QUANTERIX CORP	COM	74766Q101	8,449	610	SH		DFND	49	610	0	0
QUANTERIX CORP	COM	74766Q101	1,281,527	92,529	SH		DFND	48	92,529	0	0
QUANTERIX CORP	COM	74766Q101	397,163	28,676	SH		DFND	15	7,281	0	21,395
QUANTUM COMPUTING INC	COM	74766W108	43,275	28,659	SH		DFND	48	28,659	0	0
QUANTUM CORP	COM	747906501	16	15	SH		DFND		15	0	0
QUANTUM CORP	COM	747906501	27,629	25,348	SH		DFND	48	25,348	0	0
QUANTUMSCAPE CORP	COM	74767V109	300,538	53,005	SH		OTR	124,48	53,005	0	0
QUANTUMSCAPE CORP	COM	74767V109	159,338	28,102	SH		DFND	49	28,102	0	0
QUANTUMSCAPE CORP	COM	74767V109	2,584,057	455,742	SH		DFND	48	381,661	0	74,081
QUANTUMSCAPE CORP	COM	74767V109	2,034,600	358,836	SH		DFND	15	230,614	0	128,222
QUANTUMSCAPE CORP	COM	74767V109	10,308	1,818	SH		OTR	4	0	0	1,818
QUANTUM-SI INC	COM	74765K105	1,729	945	SH		DFND	49	945	0	0
QUANTUM-SI INC	COM	74765K105	437,000	238,798	SH		DFND	48	238,798	0	0
QUANTUM-SI INC	COM	74765K105	102,317	55,911	SH		DFND	15	14,489	0	41,422
QUEST DIAGNOSTICS INC	COM	74834L100	1,490,560	9,528	SH		DFND	15,22	9,528	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,162,506	7,431	SH		OTR	124,15	7,431	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	360	2	SH		DFND		2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	376,551	2,407	SH		OTR	15,119	2,407	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	511,559	3,270	SH		OTR	15,118	3,270	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,759,153	11,245	SH		DFND	59	9,197	0	2,048
QUEST DIAGNOSTICS INC	COM	74834L100	633,269	4,048	SH		OTR	49	1,689	2,359	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,021,844	38,493	SH		DFND	49	38,396	0	97
QUEST DIAGNOSTICS INC	COM	74834L100	52,795,371	337,480	SH		DFND	48	301,546	0	35,934
QUEST DIAGNOSTICS INC	COM	74834L100	3,912,095	25,007	SH		DFND	22	25,007	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	81,046,714	518,069	SH		DFND	15	345,296	0	172,773
QUEST DIAGNOSTICS INC	COM	74834L100	70,867	453	SH		DFND	4	453	0	0
QUIDELORTHO CORP	COM	219798105	134,245	1,567	SH		DFND	124,22	1,567	0	0
QUIDELORTHO CORP	COM	219798105	38,723	452	SH		OTR	15,119	452	0	0
QUIDELORTHO CORP	COM	219798105	771	9	SH		DFND	59	9	0	0
QUIDELORTHO CORP	COM	219798105	2,212,770	25,829	SH		DFND	49	25,727	0	102
QUIDELORTHO CORP	COM	219798105	332,143	3,877	SH		OTR	49	3,877	0	0
QUIDELORTHO CORP	COM	219798105	17,139,826	200,068	SH		DFND	48	184,991	0	15,077
QUIDELORTHO CORP	COM	219798105	3,788,070	44,217	SH		DFND	22	44,217	0	0
QUIDELORTHO CORP	COM	219798105	23,206,204	270,879	SH		DFND	15	244,278	0	26,601
QUIDELORTHO CORP	COM	219798105	32,897	384	SH		DFND	4	384	0	0
QUIDELORTHO CORP	COM	219798105	4,112	48	SH		OTR	4	1	0	47
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	75	1	SH		DFND		1	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	893,425	11,190	SH		DFND	59	10,574	0	616
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	123,433	1,546	SH		DFND	49	1,546	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	28,423	356	SH		OTR	49	0	356	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	76,407	957	SH		DFND	15	957	0	0
QUINSTREET INC	COM	74874Q100	299,843	20,895	SH		DFND	49	20,895	0	0
QUINSTREET INC	COM	74874Q100	718	50	SH		OTR	49	50	0	0
QUINSTREET INC	COM	74874Q100	2,045,779	142,563	SH		DFND	48	142,563	0	0
QUINSTREET INC	COM	74874Q100	1,498,757	104,443	SH		DFND	22	104,443	0	0
QUINSTREET INC	COM	74874Q100	2,789,324	194,378	SH		DFND	15	157,920	0	36,458
QUINSTREET INC	COM	74874Q100	6,816	475	SH		DFND	4	475	0	0
QUMU CORP	COM	749063103	9,626	10,771	SH		DFND	48	10,771	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	822,953	239,928	SH		DFND	48	239,928	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	290,253	84,622	SH		DFND	15	21,895	0	62,727
QURATE RETAIL INC-SERIES A	COM	74915M100	42,980	26,368	SH		OTR	15,119	26,368	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	9,821	6,025	SH		DFND	59	1,669	0	4,356
QURATE RETAIL INC-SERIES A	COM	74915M100	2,148	1,318	SH		DFND	49	1,097	0	221
QURATE RETAIL INC-SERIES A	COM	74915M100	22,502	13,805	SH		OTR	49	13,805	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	1,518,066	931,329	SH		DFND	48	931,329	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	1,001,278	614,281	SH		DFND	15	359,829	0	254,452
R1 RCM INC	COM	77634L105	8,748,251	798,927	SH		OTR	124,66	798,927	0	0
R1 RCM INC	COM	77634L105	1,819,923	166,203	SH		OTR	124,48	166,203	0	0
R1 RCM INC	COM	77634L105	24,655,688	2,251,661	SH		DFND	124,22	2,251,661	0	0
R1 RCM INC	COM	77634L105	12,844	1,173	SH		OTR	15,119	1,173	0	0
R1 RCM INC	COM	77634L105	11,089,886	1,012,775	SH		DFND	124	651,607	0	361,168
R1 RCM INC	COM	77634L105	46,001	4,201	SH		OTR	49	3,050	1,151	0
R1 RCM INC	COM	77634L105	389,502	35,571	SH		DFND	49	35,181	0	390
R1 RCM INC	COM	77634L105	7,449,077	680,281	SH		DFND	48	680,281	0	0
R1 RCM INC	COM	77634L105	355,262	32,444	SH		DFND	42	32,444	0	0
R1 RCM INC	COM	77634L105	1,199,485	109,542	SH		DFND	22	109,542	0	0
R1 RCM INC	COM	77634L105	6,654,041	607,675	SH		DFND	15	549,518	0	58,157
R1 RCM INC	COM	77634L105	4,818	440	SH		DFND	4	440	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	71,440	24,217	SH		OTR	22,87	24,217	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	413	140	SH		DFND	49	140	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	426,473	144,567	SH		DFND	48	144,567	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,031,547	349,677	SH		DFND	15	314,653	0	35,024
RADIAN GROUP INC	COM	750236101	76,375	4,005	SH		OTR	15,119	4,005	0	0
RADIAN GROUP INC	COM	750236101	6,952	365	SH		DFND	59	365	0	0
RADIAN GROUP INC	COM	750236101	1,444,991	75,773	SH		OTR	49	75,773	0	0
RADIAN GROUP INC	COM	750236101	2,994	157	SH		DFND	49	157	0	0
RADIAN GROUP INC	COM	750236101	8,042,677	421,745	SH		DFND	48	421,745	0	0
RADIAN GROUP INC	COM	750236101	21,436,377	1,124,089	SH		DFND	15	1,029,279	0	94,810
RADIANT LOGISTICS INC	COM	75025X100	173,315	34,050	SH		DFND	124	34,050	0	0
RADIANT LOGISTICS INC	COM	75025X100	518,793	101,924	SH		DFND	48	101,924	0	0
RADIANT LOGISTICS INC	COM	75025X100	104,376	20,506	SH		DFND	15	5,948	0	14,558
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	68,426	5,789	SH		DFND	49	5,789	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	2,331,152	197,221	SH		DFND	48	197,221	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	935,659	79,159	SH		DFND	15	29,818	0	49,341
RADNET INC	COM	750491102	44,910	2,385	SH		DFND	49	2,385	0	0
RADNET INC	COM	750491102	2,579,691	136,999	SH		DFND	48	136,999	0	0
RADNET INC	COM	750491102	1,892,095	100,483	SH		DFND	22	100,483	0	0
RADNET INC	COM	750491102	3,129,697	166,208	SH		DFND	15	148,300	0	17,908
RADWARE LTD	ORD	M81873107	675,904	34,223	SH		OTR	22,87	34,223	0	0
RADWARE LTD	ORD	M81873107	10	1	SH		DFND		1	0	0
RADWARE LTD	ORD	M81873107	59,211	2,998	SH		DFND	48	2,998	0	0
RADWARE LTD	ORD	M81873107	336,461	17,036	SH		DFND	15	17,036	0	0
RALLYBIO CORP	COM	75120L100	301,491	45,889	SH		DFND	48	45,889	0	0
RALLYBIO CORP	COM	75120L100	38,441	5,851	SH		DFND	15	1,737	0	4,114
RALPH LAUREN CORP	CL A	751212101	363,716	3,442	SH		DFND	15,22	3,442	0	0
RALPH LAUREN CORP	CL A	751212101	3,977,419	37,640	SH		DFND	124,22	37,640	0	0
RALPH LAUREN CORP	CL A	751212101	307,077	2,906	SH		OTR	124,15	2,906	0	0
RALPH LAUREN CORP	CL A	751212101	187	2	SH		DFND		2	0	0
RALPH LAUREN CORP	CL A	751212101	85,381	808	SH		OTR	15,119	808	0	0
RALPH LAUREN CORP	CL A	751212101	142,549	1,349	SH		OTR	15,118	1,349	0	0
RALPH LAUREN CORP	CL A	751212101	1,609,777	15,234	SH		DFND	124	15,234	0	0
RALPH LAUREN CORP	CL A	751212101	111,306	1,053	SH		DFND	59	1,037	0	16
RALPH LAUREN CORP	CL A	751212101	290,593	2,750	SH		DFND	49	2,750	0	0
RALPH LAUREN CORP	CL A	751212101	12,650,812	119,720	SH		DFND	48	107,103	0	12,617
RALPH LAUREN CORP	CL A	751212101	540,291	5,113	SH		DFND	22	5,113	0	0
RALPH LAUREN CORP	CL A	751212101	24,818,607	234,869	SH		DFND	15	211,383	0	23,486
RAMACO RESOURCES INC	COM	75134P303	272	31	SH		DFND	49	31	0	0
RAMACO RESOURCES INC	COM	75134P303	620,627	70,606	SH		DFND	48	70,606	0	0
RAMACO RESOURCES INC	COM	75134P303	3,260,229	370,902	SH		DFND	15	367,147	0	3,755
RAMBUS INC	COM	750917106	402,832	11,246	SH		OTR	22,69	11,246	0	0
RAMBUS INC	COM	750917106	1,720,972	48,045	SH		OTR	124,48	48,045	0	0
RAMBUS INC	COM	750917106	260	7	SH		DFND		7	0	0
RAMBUS INC	COM	750917106	254,429	7,103	SH		DFND	59	7,103	0	0
RAMBUS INC	COM	750917106	1,914,651	53,452	SH		DFND	49	53,452	0	0
RAMBUS INC	COM	750917106	10,476,419	292,474	SH		DFND	48	292,474	0	0
RAMBUS INC	COM	750917106	7,957,019	222,139	SH		DFND	22	222,139	0	0
RAMBUS INC	COM	750917106	16,017,880	447,177	SH		DFND	15	393,818	0	53,359
RAMBUS INC	COM	750917106	19,522	545	SH		DFND	4	545	0	0
RAMBUS INC	COM	750917106	65,372	1,825	SH		OTR	4	1,825	0	0
RANGE RESOURCES CORP	COM	75281A109	5,584,714	223,210	SH		DFND	124,22	223,210	0	0
RANGE RESOURCES CORP	COM	75281A109	63,201	2,526	SH		OTR	124,15	2,526	0	0
RANGE RESOURCES CORP	COM	75281A109	50,891	2,034	SH		OTR	15,119	2,034	0	0
RANGE RESOURCES CORP	COM	75281A109	3,528,596	141,031	SH		DFND	124	141,031	0	0
RANGE RESOURCES CORP	COM	75281A109	3,254,051	130,058	SH		DFND	49	129,528	0	530
RANGE RESOURCES CORP	COM	75281A109	626	25	SH		OTR	49	25	0	0
RANGE RESOURCES CORP	COM	75281A109	23,473,464	938,188	SH		DFND	48	862,679	0	75,509
RANGE RESOURCES CORP	COM	75281A109	4,746,519	189,709	SH		DFND	22	189,709	0	0
RANGE RESOURCES CORP	COM	75281A109	39,340,597	1,572,366	SH		DFND	15	1,459,266	0	113,100
RANGE RESOURCES CORP	COM	75281A109	97,078	3,880	SH		DFND	4	3,880	0	0
RANGER OIL CORP-A	CLAS	70788V102	121	3	SH		DFND		3	0	0
RANGER OIL CORP-A	CLAS	70788V102	737,928	18,252	SH		OTR	22,114	18,252	0	0
RANGER OIL CORP-A	CLAS	70788V102	143,365	3,546	SH		DFND	49	3,546	0	0
RANGER OIL CORP-A	CLAS	70788V102	2,184,918	54,042	SH		DFND	48	54,042	0	0
RANGER OIL CORP-A	CLAS	70788V102	1,579,317	39,063	SH		DFND	22	39,063	0	0
RANGER OIL CORP-A	CLAS	70788V102	6,333,804	156,661	SH		DFND	15	149,438	0	7,223
RANPAK HOLDINGS CORP	COM	75321W103	82,142	14,236	SH		DFND	59	13,377	0	859
RANPAK HOLDINGS CORP	COM	75321W103	14,512	2,515	SH		DFND	49	2,515	0	0
RANPAK HOLDINGS CORP	COM	75321W103	622,496	107,885	SH		DFND	48	107,885	0	0
RANPAK HOLDINGS CORP	COM	75321W103	254,890	44,175	SH		DFND	15	8,930	0	35,245
RAPID MICRO BIOSYSTEMS INC-A	CLAS	75340L104	33,392	29,550	SH		DFND	124	29,550	0	0
RAPID MICRO BIOSYSTEMS INC-A	CLAS	75340L104	434	384	SH		DFND	48	384	0	0
RAPID7 INC	COM	753422104	25	1	SH		DFND		1	0	0
RAPID7 INC	NOTE	753422AF1	392,085	500,000	SH		DFND	111	500,000	0	0
RAPID7 INC	COM	753422104	442	13	SH		DFND	59	13	0	0
RAPID7 INC	COM	753422104	49,373	1,453	SH		OTR	49	809	644	0
RAPID7 INC	COM	753422104	201,399	5,927	SH		DFND	49	5,927	0	0
RAPID7 INC	COM	753422104	5,387,019	158,535	SH		DFND	48	158,535	0	0
RAPID7 INC	COM	753422104	4,308,834	126,805	SH		DFND	15	99,361	0	27,444
RAPID7 INC	COM	753422104	2,209	65	SH		DFND	4	65	0	0
RAPT THERAPEUTICS INC	COM	75382E109	5,564	281	SH		DFND	49	281	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,282,664	64,781	SH		DFND	48	64,781	0	0
RAPT THERAPEUTICS INC	COM	75382E109	343,748	17,361	SH		DFND	15	6,315	0	11,046
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,804,403	44,964	SH		OTR	22,71	44,964	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,666,539	15,597	SH		DFND	15,22	15,597	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	16,989	159	SH		OTR	124,48	159	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	521,107	4,877	SH		DFND	124,22	4,877	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,391,721	13,025	SH		OTR	124,15	13,025	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	58	1	SH		DFND		1	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	252,700	2,365	SH		OTR	15,119	2,365	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	625,286	5,852	SH		OTR	15,118	5,852	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	58,768	550	SH		DFND	124	550	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,123,482	29,232	SH		DFND	59	25,193	0	4,039
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,192,696	48,598	SH		DFND	49	48,553	0	45
RAYMOND JAMES FINANCIAL INC	COM	754730109	628,599	5,883	SH		OTR	49	5,150	733	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	59,582,552	557,628	SH		DFND	48	497,585	0	60,043
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,778,759	44,724	SH		DFND	22	44,724	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	73,636,319	689,156	SH		DFND	15	393,187	0	295,969
RAYMOND JAMES FINANCIAL INC	COM	754730109	77,466	725	SH		DFND	4	725	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	9	1	SH		DFND		1	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	53,376	5,560	SH		DFND	49	5,560	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,846,013	192,293	SH		DFND	48	192,293	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,253,731	130,597	SH		DFND	22	130,597	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	2,180,477	227,133	SH		DFND	15	183,038	0	44,095
RAYONIER INC	COM	754907103	3,210,304	97,400	SH		OTR	124,66	97,400	0	0
RAYONIER INC	COM	754907103	59,559	1,807	SH		OTR	124,48	1,807	0	0
RAYONIER INC	COM	754907103	1,584,651	48,078	SH		DFND	124,22	48,078	0	0
RAYONIER INC	COM	754907103	32	1	SH		DFND		1	0	0
RAYONIER INC	COM	754907103	100,363	3,045	SH		OTR	15,119	3,045	0	0
RAYONIER INC	COM	754907103	2,681,593	81,359	SH		DFND	124	57,461	0	23,898
RAYONIER INC	COM	754907103	923	28	SH		DFND	59	0	0	28
RAYONIER INC	COM	754907103	1,966,064	59,650	SH		DFND	49	59,320	0	330
RAYONIER INC	COM	754907103	252,902	7,673	SH		OTR	49	4,542	3,131	0
RAYONIER INC	COM	754907103	18,508,292	561,538	SH		DFND	48	516,569	0	44,969
RAYONIER INC	COM	754907103	4,560,412	138,362	SH		DFND	22	138,362	0	0
RAYONIER INC	COM	754907103	21,304,388	646,371	SH		DFND	15	579,589	0	66,782
RAYONIER INC	COM	754907103	6,922	210	SH		OTR	4	210	0	0
RAYONIER INC	COM	754907103	52,571	1,595	SH		DFND	4	1,595	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,893,826	117,854	SH		DFND	15,22	117,854	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,004,369	79,314	SH		OTR	124,48	79,314	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	71,287,264	706,374	SH		DFND	124,22	706,374	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	43,503,584	431,070	SH		OTR	124,15	431,070	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	111,012	1,100	SH		OTR		0	1,100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,890,544	147,548	SH		OTR	124,118	147,548	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,176,340	21,565	SH		OTR	15,119	21,565	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,314,229	42,749	SH		OTR	15,118	42,749	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	168,200,336	1,666,670	SH		DFND	124	1,648,444	0	18,226
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,226,544	200,422	SH		DFND	59	175,724	0	24,697
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	45,333,364	449,201	SH		OTR	49	162,207	188,759	98,235
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	264,500,219	2,620,890	SH		DFND	49	2,584,756	1,134	35,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	430,635,328	4,267,096	SH		DFND	48	3,811,194	0	455,902
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,284,005	12,723	SH		DFND	42	12,723	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35,205,639	348,847	SH		DFND	22	348,847	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	515,966,519	5,112,629	SH		DFND	15	2,773,592	0	2,339,037
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,380,481	73,132	SH		DFND	4	73,132	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	800,598	7,933	SH		OTR	4	3,261	4,012	660
RBB BANCORP	COM	74930B105	195,573	9,380	SH		DFND	124	9,380	0	0
RBB BANCORP	COM	74930B105	867,235	41,594	SH		DFND	48	41,594	0	0
RBB BANCORP	COM	74930B105	1,470,780	70,541	SH		DFND	15	64,010	0	6,531
RBC BEARINGS INC	COM	75524B104	106,978	511	SH		OTR	22,78	511	0	0
RBC BEARINGS INC	COM	75524B104	1,891,059	9,033	SH		OTR	22,71	9,033	0	0
RBC BEARINGS INC	COM	75524B104	116	1	SH		DFND		1	0	0
RBC BEARINGS INC	COM	75524B104	421,840	2,015	SH		OTR	22,104	2,015	0	0
RBC BEARINGS INC	COM	75524B104	456,174	2,179	SH		DFND	59	2,037	0	142
RBC BEARINGS INC	COM	75524B104	239,287	1,143	SH		DFND	49	1,143	0	0
RBC BEARINGS INC	COM	75524B104	134,403	642	SH		OTR	49	0	112	530
RBC BEARINGS INC	COM	75524B104	15,746,260	75,215	SH		DFND	48	75,215	0	0
RBC BEARINGS INC	COM	75524B104	7,261,933	34,688	SH		DFND	15	16,239	0	18,449
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	632,760	6,790	SH		DFND	124	6,790	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	60,387	648	SH		DFND	49	648	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	2,035,642	21,844	SH		DFND	48	21,844	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	2,748,266	29,491	SH		DFND	15	27,370	0	2,121
RCM TECHNOLOGIES INC	COM	749360400	203,302	16,475	SH		DFND	124	16,475	0	0
RCM TECHNOLOGIES INC	COM	749360400	49,027	3,973	SH		DFND	48	3,973	0	0
RCM TECHNOLOGIES INC	COM	749360400	183,298	14,854	SH		DFND	15	14,854	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	576,703	30,939	SH		DFND	49	30,939	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	915,522	49,116	SH		DFND	48	49,116	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	687,909	36,905	SH		DFND	22	36,905	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,775,590	95,257	SH		DFND	15	82,597	0	12,660
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	33,086	1,775	SH		DFND	4	1,775	0	0
READY CAPITAL CORP	COM	75574U101	41,708	3,744	SH		DFND	49	3,744	0	0
READY CAPITAL CORP	COM	75574U101	2,263,659	203,201	SH		DFND	48	203,201	0	0
READY CAPITAL CORP	COM	75574U101	2,257,833	202,678	SH		DFND	22	202,678	0	0
READY CAPITAL CORP	COM	75574U101	3,913,850	351,333	SH		DFND	15	304,538	0	46,795
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	32	1	SH		DFND		1	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	447,259	12,111	SH		DFND	49	12,111	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	181,659	4,919	SH		OTR	49	4,500	419	0
REALREAL INC/THE	COM	88339P101	190,000	152,000	SH		OTR	124,48	152,000	0	0
REALREAL INC/THE	COM	88339P101	286,504	229,203	SH		DFND	48	229,203	0	0
REALREAL INC/THE	COM	88339P101	89,768	71,814	SH		DFND	15	19,008	0	52,806
REALTY INCOME CORP	COM	756109104	3,188,626	50,270	SH		DFND	15,22	50,270	0	0
REALTY INCOME CORP	COM	756109104	2,694,380	42,478	SH		OTR	124,15	42,478	0	0
REALTY INCOME CORP	COM	756109104	80	1	SH		DFND		1	0	0
REALTY INCOME CORP	COM	756109104	322,859	5,090	SH		OTR	15,119	5,090	0	0
REALTY INCOME CORP	COM	756109104	1,172,250	18,481	SH		OTR	15,118	18,481	0	0
REALTY INCOME CORP	COM	756109104	9,826,358	154,917	SH		DFND	59	138,287	0	16,630
REALTY INCOME CORP	COM	756109104	7,915,684	124,794	SH		DFND	49	124,508	0	286
REALTY INCOME CORP	COM	756109104	2,045,173	32,243	SH		OTR	49	30,598	1,645	0
REALTY INCOME CORP	COM	756109104	140,231,615	2,210,809	SH		DFND	48	2,015,679	0	195,130
REALTY INCOME CORP	COM	756109104	6,849,235	107,981	SH		DFND	22	107,981	0	0
REALTY INCOME CORP	COM	756109104	158,636,400	2,500,968	SH		DFND	15	1,554,712	0	946,256
REALTY INCOME CORP	COM	756109104	118,234	1,864	SH		DFND	4	1,864	0	0
REALTY INCOME CORP	COM	756109104	9,578	151	SH		OTR	4	0	0	151
REATA PHARMACEUTICALS INC-A	CL A	75615P103	115,528	3,041	SH		DFND	59	2,966	0	75
REATA PHARMACEUTICALS INC-A	CL A	75615P103	1,406	37	SH		DFND	49	37	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	2,939,362	77,372	SH		DFND	48	77,372	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	816,861	21,502	SH		DFND	15	8,299	0	13,203
RECURSION PHARMACEUTICALS-A	CL A	75629V104	27,779	3,603	SH		DFND	49	3,603	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	2,808,298	364,241	SH		DFND	48	364,241	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	1,060,919	137,603	SH		DFND	15	39,079	0	98,524
RED RIVER BANCSHARES INC	COM	75686R202	44	1	SH		DFND		1	0	0
RED RIVER BANCSHARES INC	COM	75686R202	621,247	12,167	SH		DFND	48	12,167	0	0
RED RIVER BANCSHARES INC	COM	75686R202	305,747	5,988	SH		DFND	15	3,968	0	2,020
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	412,103	10,300	SH		OTR	124,48	10,300	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	27	1	SH		DFND		1	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	16,404	410	SH		DFND	49	410	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	5,170,172	129,222	SH		DFND	48	129,222	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	10,187,986	254,636	SH		DFND	15	225,244	0	29,392
RED VIOLET INC	COM	75704L104	185,311	8,050	SH		DFND	124	8,050	0	0
RED VIOLET INC	COM	75704L104	606,876	26,363	SH		DFND	48	26,363	0	0
RED VIOLET INC	COM	75704L104	159,644	6,935	SH		DFND	15	4,925	0	2,010
REDFIN CORP	COM	75737F108	2	1	SH		DFND		1	0	0
REDFIN CORP	COM	75737F108	140,946	33,242	SH		DFND	49	33,242	0	0
REDFIN CORP	COM	75737F108	890	210	SH		OTR	49	0	210	0
REDFIN CORP	COM	75737F108	1,369,287	322,945	SH		DFND	48	322,945	0	0
REDFIN CORP	COM	75737F108	391,017	92,221	SH		DFND	15	46,949	0	45,272
REDWIRE CORP	COM	75776W103	6,409	3,237	SH		DFND	49	3,237	0	0
REDWIRE CORP	COM	75776W103	60,226	30,417	SH		DFND	48	30,417	0	0
REDWIRE CORP	COM	75776W103	6,079	3,070	SH		DFND	15	0	0	3,070
REDWOOD TRUST INC	COM	758075402	867,078	128,266	SH		DFND	49	128,266	0	0
REDWOOD TRUST INC	COM	758075402	1,985,088	293,652	SH		DFND	48	293,652	0	0
REDWOOD TRUST INC	COM	758075402	1,571,051	232,404	SH		DFND	22	232,404	0	0
REDWOOD TRUST INC	COM	758075402	3,613,815	534,588	SH		DFND	15	449,795	0	84,793
REDWOOD TRUST INC	COM	758075402	1,859	275	SH		OTR	4	275	0	0
REDWOOD TRUST INC	COM	758075402	15,075	2,230	SH		DFND	4	2,230	0	0
REGAL REXNORD CORP	COM	758750103	478,600	3,989	SH		OTR	22,78	3,989	0	0
REGAL REXNORD CORP	COM	758750103	105	1	SH		DFND		1	0	0
REGAL REXNORD CORP	COM	758750103	133,658	1,114	SH		OTR	15,119	1,114	0	0
REGAL REXNORD CORP	COM	758750103	26,848,644	223,776	SH		DFND	124	193,736	0	30,040
REGAL REXNORD CORP	COM	758750103	1,043,301	8,696	SH		DFND	59	8,415	0	281
REGAL REXNORD CORP	COM	758750103	3,643,313	30,366	SH		DFND	49	30,206	0	160
REGAL REXNORD CORP	COM	758750103	4,319	36	SH		OTR	49	0	36	0
REGAL REXNORD CORP	COM	758750103	30,586,621	254,931	SH		DFND	48	234,808	0	20,123
REGAL REXNORD CORP	COM	758750103	6,323,066	52,701	SH		DFND	22	52,701	0	0
REGAL REXNORD CORP	COM	758750103	35,959,806	299,715	SH		DFND	15	265,613	0	34,102
REGAL REXNORD CORP	COM	758750103	9,358	78	SH		OTR	4	0	0	78
REGAL REXNORD CORP	COM	758750103	66,469	554	SH		DFND	4	554	0	0
REGENCY CENTERS CORP	COM	758849103	3,153,500	50,456	SH		OTR	22,80	50,456	0	0
REGENCY CENTERS CORP	COM	758849103	792,438	12,679	SH		DFND	15,22	12,679	0	0
REGENCY CENTERS CORP	COM	758849103	2,456,938	39,311	SH		DFND	124,22	39,311	0	0
REGENCY CENTERS CORP	COM	758849103	691,688	11,067	SH		OTR	124,15	11,067	0	0
REGENCY CENTERS CORP	COM	758849103	13,603	218	SH		DFND		218	0	0
REGENCY CENTERS CORP	COM	758849103	176,375	2,822	SH		OTR	15,119	2,822	0	0
REGENCY CENTERS CORP	COM	758849103	291,625	4,666	SH		OTR	15,118	4,666	0	0
REGENCY CENTERS CORP	COM	758849103	138,125	2,210	SH		DFND	124	2,210	0	0
REGENCY CENTERS CORP	COM	758849103	211,889	3,390	SH		DFND	59	3,168	0	222
REGENCY CENTERS CORP	COM	758849103	23,500	376	SH		OTR	49	220	156	0
REGENCY CENTERS CORP	COM	758849103	2,367,625	37,882	SH		DFND	49	37,732	0	150
REGENCY CENTERS CORP	COM	758849103	38,270,813	612,333	SH		DFND	48	559,281	0	53,052
REGENCY CENTERS CORP	COM	758849103	1,706,938	27,311	SH		DFND	22	27,311	0	0
REGENCY CENTERS CORP	COM	758849103	48,846,938	781,551	SH		DFND	15	542,360	0	239,191
REGENCY CENTERS CORP	COM	758849103	81,063	1,297	SH		DFND	4	1,297	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,186,055	8,574	SH		DFND	15,22	8,574	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,792,181	2,484	SH		OTR	124,48	2,484	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,122,475	16,802	SH		DFND	124,22	16,802	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,772,537	17,703	SH		OTR	124,15	17,703	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	492	1	SH		DFND		1	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	603,887	837	SH		OTR	15,119	837	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,277,744	3,157	SH		OTR	15,118	3,157	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,251,562	22,525	SH		DFND	124	21,961	0	564
REGENERON PHARMACEUTICALS	COM	75886F107	624,810	866	SH		DFND	59	512	0	354
REGENERON PHARMACEUTICALS	COM	75886F107	74,498,162	103,256	SH		DFND	49	102,024	68	1,164
REGENERON PHARMACEUTICALS	COM	75886F107	3,437,900	4,765	SH		OTR	49	2,109	2,653	3
REGENERON PHARMACEUTICALS	COM	75886F107	218,106,427	302,300	SH		DFND	48	269,967	0	32,333
REGENERON PHARMACEUTICALS	COM	75886F107	255,407	354	SH		DFND	42	354	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,316,719	1,825	SH		DFND	40	38	0	1,787
REGENERON PHARMACEUTICALS	COM	75886F107	15,050,281	20,860	SH		DFND	22	20,860	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	342,145,709	474,221	SH		DFND	15	304,634	0	169,587
REGENERON PHARMACEUTICALS	COM	75886F107	783,538	1,086	SH		OTR	4	26	1,051	9
REGENERON PHARMACEUTICALS	COM	75886F107	2,060,575	2,856	SH		DFND	4	2,856	0	0
REGENXBIO INC	COM	75901B107	233,491	10,295	SH		OTR	124,48	10,295	0	0
REGENXBIO INC	COM	75901B107	20,072	885	SH		DFND	49	885	0	0
REGENXBIO INC	COM	75901B107	2,363,369	104,205	SH		DFND	48	104,205	0	0
REGENXBIO INC	COM	75901B107	1,762,894	77,729	SH		DFND	22	77,729	0	0
REGENXBIO INC	COM	75901B107	3,761,319	165,843	SH		DFND	15	138,591	0	27,252
REGIONAL MANAGEMENT CORP	COM	75902K106	702,281	25,010	SH		DFND	124	25,010	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	702	25	SH		DFND	49	25	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	555,563	19,785	SH		DFND	48	19,785	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	1,781,114	63,430	SH		DFND	15	59,901	0	3,529
REGIONS FINANCIAL CORP	COM	7591EP100	1,600,830	74,250	SH		DFND	15,22	74,250	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,063,513	281,239	SH		DFND	124,22	281,239	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,342,929	62,288	SH		OTR	124,15	62,288	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	132,533	6,147	SH		DFND		6,147	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	474,600	22,013	SH		OTR	15,119	22,013	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	601,179	27,884	SH		OTR	15,118	27,884	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	278,906	12,936	SH		DFND	59	12,620	0	316
REGIONS FINANCIAL CORP	COM	7591EP100	507,091	23,520	SH		OTR	49	11,267	12,253	0
REGIONS FINANCIAL CORP	COM	7591EP100	10,145,381	470,565	SH		DFND	49	469,535	0	1,030
REGIONS FINANCIAL CORP	COM	7591EP100	58,767,644	2,725,772	SH		DFND	48	2,435,405	0	290,367
REGIONS FINANCIAL CORP	COM	7591EP100	5,084,301	235,821	SH		DFND	22	235,821	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	80,744,701	3,745,116	SH		DFND	15	2,334,910	0	1,410,206
REGIONS FINANCIAL CORP	COM	7591EP100	11,793	547	SH		OTR	4	0	0	547
REGIONS FINANCIAL CORP	COM	7591EP100	169,246	7,850	SH		DFND	4	7,850	0	0
REGIS CORP	COM	758932107	14,691	12,042	SH		DFND	48	12,042	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	667,965	4,701	SH		OTR	124,48	4,701	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	11,247,134	79,155	SH		DFND	124,22	79,155	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	448,862	3,159	SH		OTR	15,119	3,159	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	11,375,583	80,059	SH		DFND	124	17,086	0	62,973
REINSURANCE GROUP OF AMERICA	COM	759351604	1,037,940	7,305	SH		DFND	59	4,703	0	2,602
REINSURANCE GROUP OF AMERICA	COM	759351604	491,489	3,459	SH		OTR	49	3,086	373	0
REINSURANCE GROUP OF AMERICA	COM	759351604	7,886,706	55,505	SH		DFND	49	55,364	0	141
REINSURANCE GROUP OF AMERICA	COM	759351604	37,011,035	260,476	SH		DFND	48	239,704	0	20,772
REINSURANCE GROUP OF AMERICA	COM	759351604	8,503,234	59,844	SH		DFND	22	59,844	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	55,454,033	390,274	SH	��	DFND	15	353,203	0	37,071
REINSURANCE GROUP OF AMERICA	COM	759351604	8,525	60	SH		OTR	4	60	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	132,002	929	SH		DFND	4	929	0	0
REKOR SYSTEMS INC	COM	759419104	14,106	11,755	SH		DFND	48	11,755	0	0
RELAY THERAPEUTICS INC	COM	75943R102	151,835	10,163	SH		DFND	49	10,163	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,475,851	232,654	SH		DFND	48	232,654	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,176,280	145,668	SH		DFND	15	93,003	0	52,665
RELIANCE STEEL & ALUMINUM	COM	759509102	831,624	4,108	SH		DFND	124,22	4,108	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	349,816	1,728	SH		OTR	15,119	1,728	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	871,504	4,305	SH		DFND	124	4,305	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,352,858	6,683	SH		DFND	59	6,672	0	11
RELIANCE STEEL & ALUMINUM	COM	759509102	7,954,677	39,294	SH		DFND	49	39,134	0	160
RELIANCE STEEL & ALUMINUM	COM	759509102	8,098	40	SH		OTR	49	1	39	0
RELIANCE STEEL & ALUMINUM	COM	759509102	46,412,407	229,265	SH		DFND	48	211,005	0	18,260
RELIANCE STEEL & ALUMINUM	COM	759509102	10,203,381	50,402	SH		DFND	22	50,402	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	66,461,457	328,302	SH		DFND	15	295,951	0	32,351
RELIANCE STEEL & ALUMINUM	COM	759509102	9,920	49	SH		OTR	4	0	0	49
RELIANCE STEEL & ALUMINUM	COM	759509102	198,796	982	SH		DFND	4	982	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	248,195	71,116	SH		DFND	49	71,116	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	344,945	98,838	SH		DFND	48	98,838	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	56,566	16,208	SH		DFND	15	6,433	0	9,775
RELX PLC - SPON ADR	SPON	759530108	6,312,798	227,734	SH		DFND	59	204,319	0	23,415
RELX PLC - SPON ADR	SPON	759530108	3,717,252	134,100	SH		DFND	49	129,805	0	4,295
RELX PLC - SPON ADR	SPON	759530108	61,538	2,220	SH		OTR	49	750	1,470	0
RELX PLC - SPON ADR	SPON	759530108	7,272,702	262,363	SH		DFND	42	262,363	0	0
RELX PLC - SPON ADR	SPON	759530108	31,185	1,125	SH		DFND	4	585	0	540
REMITLY GLOBAL INC	COM	75960P104	2,963,855	258,852	SH		DFND	48	258,852	0	0
REMITLY GLOBAL INC	COM	75960P104	1,561,391	136,366	SH		DFND	15	77,550	0	58,816
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,286,294	6,982	SH		OTR	22,80	6,982	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	316,876	1,720	SH		OTR	22,69	1,720	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,795,874	15,176	SH		OTR	124,48	15,176	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	19,482,875	105,753	SH		DFND	124,22	105,753	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	11,756,085	63,812	SH		OTR	124,15	63,812	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,590	19	SH		DFND		19	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,847,828	20,886	SH		OTR	124,118	20,886	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	684,967	3,718	SH		OTR	22,121	3,718	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	233,788	1,269	SH		OTR	15,119	1,269	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	34,294,046	186,148	SH		DFND	124	182,659	0	3,489
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	87,002,802	472,251	SH		DFND	111	0	0	472,251
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	507,930	2,757	SH		DFND	59	2,655	0	102
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	51,953	282	SH		OTR	49	233	49	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,323,142	34,322	SH		DFND	49	33,996	30	296
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	32,197,509	174,768	SH		DFND	48	161,378	0	13,390
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	442,152	2,400	SH		DFND	42	2,400	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,214,815	33,734	SH		DFND	22	33,734	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	29,217,036	158,590	SH		DFND	15	132,793	0	25,797
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	76,455	415	SH		DFND	4	415	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	24,134	131	SH		OTR	4	10	0	121
RENASANT CORP	COM	75970E107	4,359	116	SH		DFND		116	0	0
RENASANT CORP	COM	75970E107	1,128	30	SH		DFND	59	30	0	0
RENASANT CORP	COM	75970E107	257,905	6,861	SH		OTR	49	6,861	0	0
RENASANT CORP	COM	75970E107	1,162,508	30,926	SH		DFND	49	30,926	0	0
RENASANT CORP	COM	75970E107	5,520,994	146,874	SH		DFND	48	146,874	0	0
RENASANT CORP	COM	75970E107	4,343,675	115,554	SH		DFND	22	115,554	0	0
RENASANT CORP	COM	75970E107	11,788,149	313,598	SH		DFND	15	272,877	0	40,721
RENASANT CORP	COM	75970E107	2,819	75	SH		DFND	4	75	0	0
RENT THE RUNWAY INC-A	COM	76010Y103	365,058	119,691	SH		DFND	48	119,691	0	0
RENT THE RUNWAY INC-A	COM	76010Y103	58,999	19,344	SH		DFND	15	11,522	0	7,822
RENT-A-CENTER INC	COM	76009N100	142,584	6,323	SH		DFND	49	6,323	0	0
RENT-A-CENTER INC	COM	76009N100	3,101,414	137,535	SH		DFND	48	137,535	0	0
RENT-A-CENTER INC	COM	76009N100	2,330,159	103,333	SH		DFND	22	103,333	0	0
RENT-A-CENTER INC	COM	76009N100	15,260,961	676,761	SH		DFND	15	654,636	0	22,125
RENT-A-CENTER INC	COM	76009N100	11,501	510	SH		DFND	4	510	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	912,531	29,618	SH		OTR	124,48	29,618	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	13,196,570	428,321	SH		DFND	124,22	428,321	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	14,235,668	462,047	SH		DFND	124	101,043	0	361,004
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	694,146	22,530	SH		DFND	59	21,226	0	1,304
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	245,494	7,968	SH		OTR	49	7,126	842	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	338,756	10,995	SH		DFND	49	10,945	0	50
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	5,453	177	SH		DFND	4	177	0	0
REPAY HOLDINGS CORP	COM	76029L100	165,025	20,500	SH		OTR	124,48	20,500	0	0
REPAY HOLDINGS CORP	COM	76029L100	1,710,609	212,498	SH		DFND	48	212,498	0	0
REPAY HOLDINGS CORP	COM	76029L100	1,493,653	185,547	SH		DFND	15	108,791	0	76,756
REPLIGEN CORP	COM	759916109	261,076	1,542	SH		OTR	22,78	1,542	0	0
REPLIGEN CORP	COM	759916109	5,313,117	31,381	SH		OTR	22,71	31,381	0	0
REPLIGEN CORP	COM	759916109	3,286,476	19,411	SH		OTR	124,48	19,411	0	0
REPLIGEN CORP	COM	759916109	59,615,405	352,108	SH		DFND	124,22	352,108	0	0
REPLIGEN CORP	COM	759916109	97,861	578	SH		OTR	124,15	578	0	0
REPLIGEN CORP	COM	759916109	112	1	SH		DFND		1	0	0
REPLIGEN CORP	COM	759916109	72,973	431	SH		OTR	15,119	431	0	0
REPLIGEN CORP	COM	759916109	18,077,059	106,769	SH		DFND	124	90,619	0	16,150
REPLIGEN CORP	COM	759916109	206,050	1,217	SH		DFND	59	1,124	0	93
REPLIGEN CORP	COM	759916109	6,418,711	37,911	SH		DFND	49	37,549	35	327
REPLIGEN CORP	COM	759916109	479,486	2,832	SH		OTR	49	632	1,710	490
REPLIGEN CORP	COM	759916109	35,121,158	207,437	SH		DFND	48	190,068	0	17,369
REPLIGEN CORP	COM	759916109	1,494,161	8,825	SH		DFND	42	8,825	0	0
REPLIGEN CORP	COM	759916109	14,899	88	SH		DFND	40	88	0	0
REPLIGEN CORP	COM	759916109	7,021,794	41,473	SH		DFND	22	41,473	0	0
REPLIGEN CORP	COM	759916109	45,289,578	267,495	SH		DFND	15	190,926	0	76,569
REPLIGEN CORP	COM	759916109	9,651	57	SH		OTR	4	40	0	17
REPLIGEN CORP	COM	759916109	96,676	571	SH		DFND	4	571	0	0
REPLIMUNE GROUP INC	COM	76029N106	294,440	10,825	SH		OTR	22,69	10,825	0	0
REPLIMUNE GROUP INC	COM	76029N106	233,104	8,570	SH		OTR	22,104	8,570	0	0
REPLIMUNE GROUP INC	COM	76029N106	8,595	316	SH		DFND	49	316	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,735,722	100,578	SH		DFND	48	100,578	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,286,016	47,280	SH		DFND	15	11,067	0	36,213
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	171,864	4,200	SH		OTR	22,126	4,200	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	3,478	85	SH		DFND	49	85	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	981,384	23,983	SH		DFND	48	23,983	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	2,466,085	60,266	SH		DFND	15	55,136	0	5,130
REPUBLIC FIRST BANCORP INC	COM	760416107	299,489	139,297	SH		DFND	48	139,297	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	342,876	159,477	SH		DFND	15	119,995	0	39,482
REPUBLIC SERVICES INC	COM	760759100	2,079,964	16,125	SH		DFND	15,22	16,125	0	0
REPUBLIC SERVICES INC	COM	760759100	1,842,235	14,282	SH		OTR	124,15	14,282	0	0
REPUBLIC SERVICES INC	COM	760759100	81	1	SH		DFND		1	0	0
REPUBLIC SERVICES INC	COM	760759100	365,687	2,835	SH		OTR	15,119	2,835	0	0
REPUBLIC SERVICES INC	COM	760759100	785,807	6,092	SH		OTR	15,118	6,092	0	0
REPUBLIC SERVICES INC	COM	760759100	30,064,709	233,078	SH		DFND	59	222,429	0	10,649
REPUBLIC SERVICES INC	COM	760759100	2,356,647	18,270	SH		OTR	49	7,319	10,951	0
REPUBLIC SERVICES INC	COM	760759100	7,108,123	55,106	SH		DFND	49	54,711	0	395
REPUBLIC SERVICES INC	COM	760759100	78,848,233	611,274	SH		DFND	48	547,011	0	64,263
REPUBLIC SERVICES INC	COM	760759100	6,092,327	47,231	SH		DFND	22	47,231	0	0
REPUBLIC SERVICES INC	COM	760759100	114,669,788	888,982	SH		DFND	15	563,972	0	325,010
REPUBLIC SERVICES INC	COM	760759100	1,032	8	SH		OTR	4	0	0	8
REPUBLIC SERVICES INC	COM	760759100	140,083	1,086	SH		DFND	4	1,086	0	0
RESEARCH FRONTIERS INC	COM	760911107	35,131	18,393	SH		DFND	48	18,393	0	0
RESERVOIR MEDIA INC	COM	76119X105	330,141	55,300	SH		DFND	48	55,300	0	0
RESERVOIR MEDIA INC	COM	76119X105	242,489	40,618	SH		DFND	15	34,614	0	6,004
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,145,907	69,660	SH		OTR	22,80	69,660	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21	1	SH		DFND		1	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	62,872	3,822	SH		OTR	15,119	3,822	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	60,421	3,673	SH		DFND	59	3,673	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	382,512	23,253	SH		OTR	49	2,299	20,954	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	332,109	20,189	SH		DFND	49	20,189	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,461,231	392,780	SH		DFND	48	392,780	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,953,950	301,152	SH		DFND	22	301,152	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15,383,908	935,192	SH		DFND	15	830,035	0	105,157
RESIDEO TECHNOLOGIES INC	COM	76118Y104	132	8	SH		DFND	4	8	0	0
RESMED INC	COM	761152107	7,388,615	35,500	SH		DFND	51,22	35,500	0	0
RESMED INC	COM	761152107	2,411,394	11,586	SH		DFND	15,22	11,586	0	0
RESMED INC	COM	761152107	2,501,306	12,018	SH		OTR	124,15	12,018	0	0
RESMED INC	COM	761152107	441	2	SH		DFND		2	0	0
RESMED INC	COM	761152107	180,657	868	SH		OTR	15,119	868	0	0
RESMED INC	COM	761152107	879,974	4,228	SH		OTR	15,118	4,228	0	0
RESMED INC	COM	761152107	5,070,255	24,361	SH		DFND	124	24,361	0	0
RESMED INC	COM	761152107	173,603	834	SH		DFND	59	798	0	36
RESMED INC	COM	761152107	3,892,031	18,700	SH		DFND	51	18,700	0	0
RESMED INC	COM	761152107	45,789	220	SH		OTR	49	61	159	0
RESMED INC	COM	761152107	10,640,438	51,124	SH		DFND	49	51,037	0	87
RESMED INC	COM	761152107	88,109,754	423,340	SH		DFND	48	376,835	0	46,505
RESMED INC	COM	761152107	1,850,276	8,890	SH		DFND	40	187	0	8,703
RESMED INC	COM	761152107	6,746,950	32,417	SH		DFND	22	32,417	0	0
RESMED INC	COM	761152107	128,453,465	617,179	SH		DFND	15	396,174	0	221,005
RESMED INC	COM	761152107	118,010	567	SH		OTR	4	554	0	13
RESMED INC	COM	761152107	185,652	892	SH		DFND	4	892	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	21	1	SH		DFND		1	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	5,398	250	SH		DFND	49	250	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	2,514,652	116,473	SH		DFND	48	116,473	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	1,144,033	52,989	SH		DFND	15	21,783	0	31,206
RESOURCES CONNECTION INC	COM	76122Q105	10	1	SH		DFND		1	0	0
RESOURCES CONNECTION INC	COM	76122Q105	936,369	50,945	SH		DFND	49	50,945	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,605,181	87,333	SH		DFND	48	87,333	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,210,139	65,840	SH		DFND	22	65,840	0	0
RESOURCES CONNECTION INC	COM	76122Q105	6,550,283	356,381	SH		DFND	15	334,512	0	21,869
RESOURCES CONNECTION INC	COM	76122Q105	32,900	1,790	SH		DFND	4	1,790	0	0
RESOURCES CONNECTION INC	COM	76122Q105	11,579	630	SH		OTR	4	630	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	15,319	237	SH		DFND		237	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	172,734	2,671	SH		OTR	15,119	2,671	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	15,977	247	SH		DFND	59	223	0	24
RESTAURANT BRANDS INTERN	COM	76131D103	287,199	4,441	SH		DFND	49	4,441	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	9,882,740	152,818	SH		DFND	48	152,818	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	10,984,523	169,855	SH		DFND	15	156,454	0	13,401
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	601,501	40,020	SH		OTR	22,86	40,020	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	609,076	40,524	SH		DFND	124,22	40,524	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	13	1	SH		DFND		1	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	74,731	4,972	SH		DFND	59	4,972	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,266,380	217,324	SH		DFND	49	217,324	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	6,057,195	403,007	SH		DFND	48	403,007	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,873,021	257,686	SH		DFND	22	257,686	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	8,568,573	570,098	SH		DFND	15	482,307	0	87,791
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	76,728	5,105	SH		DFND	4	5,105	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	5,411	360	SH		OTR	4	360	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	158,712	96,770	SH		DFND	124	96,770	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	9,011	5,494	SH		DFND	48	5,494	0	0
REV GROUP INC	COM	749527107	10	1	SH		DFND		1	0	0
REV GROUP INC	COM	749527107	2,701	214	SH		DFND	49	214	0	0
REV GROUP INC	COM	749527107	1,011,480	80,149	SH		DFND	48	80,149	0	0
REV GROUP INC	COM	749527107	3,177,501	251,783	SH		DFND	15	227,420	0	24,363
REVANCE THERAPEUTICS INC	COM	761330109	519,649	28,150	SH		OTR	22,87	28,150	0	0
REVANCE THERAPEUTICS INC	COM	761330109	201,768	10,930	SH		OTR	22,104	10,930	0	0
REVANCE THERAPEUTICS INC	NOTE	761330AB5	100,250	100,000	SH		DFND	111	100,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	81,446	4,412	SH		DFND	49	4,412	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,947,043	213,816	SH		DFND	48	213,816	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,022,444	55,387	SH		DFND	15	21,968	0	33,419
REVIVA PHARMACEUTICALS HOLDI	COM	76152G100	61,778	14,536	SH		DFND	48	14,536	0	0
REVOLUTION MEDICINES INC	COM	76155X100	9,671	406	SH		DFND	49	406	0	0
REVOLUTION MEDICINES INC	COM	76155X100	4,596,641	192,974	SH		DFND	48	192,974	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,569,452	65,888	SH		DFND	15	19,569	0	46,319
REVOLVE GROUP INC	CL A	76156B107	204,458	9,185	SH		OTR	124,48	9,185	0	0
REVOLVE GROUP INC	CL A	76156B107	16	1	SH		DFND		1	0	0
REVOLVE GROUP INC	CL A	76156B107	17,296	777	SH		DFND	59	548	0	229
REVOLVE GROUP INC	CL A	76156B107	20,924	940	SH		DFND	49	940	0	0
REVOLVE GROUP INC	CL A	76156B107	2,394,887	107,587	SH		DFND	48	107,587	0	0
REVOLVE GROUP INC	CL A	76156B107	1,241,351	55,766	SH		DFND	15	35,856	0	19,910
REX AMERICAN RESOURCES CORP	COM	761624105	54,162	1,700	SH		OTR	22,126	1,700	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	331,440	10,403	SH		DFND	49	10,403	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	33,357	1,047	SH		OTR	49	0	1,047	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,385,464	43,486	SH		DFND	48	43,486	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,008,465	31,653	SH		DFND	22	31,653	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	2,310,965	72,535	SH		DFND	15	60,525	0	12,010
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	36	1	SH		DFND		1	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	126,218	2,310	SH		OTR	15,119	2,310	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	806,640	14,763	SH		DFND	59	14,139	0	624
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	180,585	3,305	SH		OTR	49	3,305	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	3,943,861	72,179	SH		DFND	49	71,729	0	450
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	44,953,312	822,718	SH		DFND	48	764,877	0	57,841
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	7,739,210	141,640	SH		DFND	22	141,640	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	43,599,769	797,946	SH		DFND	15	708,164	0	89,782
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	4,699	86	SH		OTR	4	0	0	86
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	72,671	1,330	SH		DFND	4	1,330	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	25	1	SH		DFND		1	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	69,404	2,315	SH		DFND	49	2,315	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	229,617	7,659	SH		OTR	49	7,659	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,874,932	95,895	SH		DFND	48	78,105	0	17,790
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	14,274,557	476,136	SH		DFND	15	450,498	0	25,638
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,668	89	SH		OTR	4	0	0	89
REZOLUTE INC	COM	76200L309	6	3	SH		DFND		3	0	0
REZOLUTE INC	COM	76200L309	55,859	26,985	SH		DFND	48	26,985	0	0
RGC RESOURCES INC	COM	74955L103	83,658	3,794	SH		DFND	48	3,794	0	0
RGC RESOURCES INC	COM	74955L103	829,984	37,641	SH		DFND	15	37,641	0	0
RH	COM	74967X103	146,153	547	SH		DFND	124,22	547	0	0
RH	COM	74967X103	25,383	95	SH		OTR	124,15	95	0	0
RH	COM	74967X103	444	2	SH		DFND		2	0	0
RH	COM	74967X103	43,285	162	SH		OTR	15,119	162	0	0
RH	COM	74967X103	308,872	1,156	SH		DFND	59	1,132	0	24
RH	COM	74967X103	4,275	16	SH		OTR	49	4	12	0
RH	COM	74967X103	3,572,330	13,370	SH		DFND	49	13,326	0	44
RH	COM	74967X103	20,342,243	76,134	SH		DFND	48	70,316	0	5,818
RH	COM	74967X103	3,947,999	14,776	SH		DFND	22	14,776	0	0
RH	COM	74967X103	21,222,902	79,430	SH		DFND	15	70,068	0	9,362
RH	COM	74967X103	22,444	84	SH		OTR	4	84	0	0
RH	COM	74967X103	71,607	268	SH		DFND	4	268	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	297,170	10,205	SH		OTR	22,69	10,205	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	55,066	1,891	SH		DFND	49	1,891	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	587,845	20,187	SH		DFND	48	20,187	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	837	300	SH		DFND	49	300	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	537,664	192,711	SH		DFND	48	192,711	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	245,355	87,941	SH		DFND	15	33,482	0	54,459
RICHARDSON ELEC LTD	COM	763165107	166,587	7,810	SH		DFND	124	7,810	0	0
RICHARDSON ELEC LTD	COM	763165107	128,577	6,028	SH		DFND	48	6,028	0	0
RICHARDSON ELEC LTD	COM	763165107	1,573,727	73,780	SH		DFND	15	73,780	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	666,404	444,269	SH		DFND	48	444,269	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	180,564	120,376	SH		DFND	15	51,360	0	69,016
RIGETTI COMPUTING INC	COMM	76655K103	119,569	163,973	SH		DFND	48	163,973	0	0
RIGETTI COMPUTING INC	COMM	76655K103	45,328	62,161	SH		DFND	15	6,198	0	55,963
RILEY EXPLORATION PERMIAN IN	COM	76665T102	20	1	SH		DFND		1	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,030	35	SH		DFND	49	35	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	704,378	23,934	SH		DFND	48	23,934	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	4,375,005	148,658	SH		DFND	15	145,787	0	2,871
RIMINI STREET INC	COM	76674Q107	464,191	121,835	SH		DFND	48	121,835	0	0
RIMINI STREET INC	COM	76674Q107	763,113	200,292	SH		DFND	15	191,962	0	8,330
RING ENERGY INC	COM	76680V108	218,965	89,010	SH		DFND	124	89,010	0	0
RING ENERGY INC	COM	76680V108	582,346	236,726	SH		DFND	48	236,726	0	0
RING ENERGY INC	COM	76680V108	134,604	54,717	SH		DFND	15	15,373	0	39,344
RINGCENTRAL INC	NOTE	76680RAF4	431,550	500,000	SH		DFND	111	500,000	0	0
RINGCENTRAL INC	NOTE	76680RAH0	394,375	500,000	SH		DFND	111	500,000	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	814,235	23,001	SH		DFND	124,22	23,001	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	45,383	1,282	SH		OTR	124,15	1,282	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	220,436	6,227	SH		DFND	49	6,227	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	5,731,083	161,895	SH		DFND	48	135,924	0	25,971
RINGCENTRAL INC-CLASS A	CL A	76680R206	12,598,860	355,900	SH		DFND	15	310,109	0	45,791
RINGCENTRAL INC-CLASS A	CL A	76680R206	5,345	151	SH		OTR	4	0	0	151
RINGCENTRAL INC-CLASS A	CL A	76680R206	1,416	40	SH		DFND	4	40	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	141	2	SH		DFND		2	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	1,534,004	21,545	SH		DFND	59	20,634	0	911
RIO TINTO PLC-SPON ADR	SPON	767204100	3,525,254	49,512	SH		DFND	49	49,427	0	85
RIO TINTO PLC-SPON ADR	SPON	767204100	321,824	4,520	SH		OTR	49	2,960	240	1,320
RIO TINTO PLC-SPON ADR	SPON	767204100	23,140	325	SH		DFND	4	325	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	126,166	1,772	SH		OTR	4	0	0	1,772
RIOT BLOCKCHAIN INC	COM	767292105	24	7	SH		DFND		7	0	0
RIOT BLOCKCHAIN INC	COM	767292105	84,038	24,790	SH		DFND	49	24,790	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,527,436	450,571	SH		DFND	48	450,571	0	0
RIOT BLOCKCHAIN INC	COM	767292105	456,047	134,527	SH		DFND	15	32,106	0	102,421
RITCHIE BROS AUCTIONEERS	COM	767744105	1,192,859	20,627	SH		OTR	22,80	20,627	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	832,347	14,393	SH		OTR	124,48	14,393	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	13,205,712	228,354	SH		DFND	124,22	228,354	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	50	1	SH		DFND		1	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	57,830	1,000	SH		OTR	15,119	1,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	13,504,057	233,513	SH		DFND	124	51,577	0	181,936
RITCHIE BROS AUCTIONEERS	COM	767744105	833,248	14,409	SH		DFND	59	8,668	0	5,741
RITCHIE BROS AUCTIONEERS	COM	767744105	92,644	1,602	SH		DFND	49	1,602	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	613,808	10,614	SH		OTR	49	10,614	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,371,026	58,292	SH		DFND	48	58,292	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,229,166	73,131	SH		DFND	15	67,650	0	5,481
RITCHIE BROS AUCTIONEERS	COM	767744105	28,510	493	SH		OTR	4	493	0	0
RITE AID CORP	COM	767754872	54,445	16,301	SH		OTR	15,119	16,301	0	0
RITE AID CORP	COM	767754872	7,325	2,193	SH		DFND	49	2,055	0	138
RITE AID CORP	COM	767754872	473,131	141,656	SH		DFND	48	141,656	0	0
RITE AID CORP	COM	767754872	175,393	52,513	SH		DFND	15	18,110	0	34,403
RITHM CAPITAL CORP	COM	64828T201	1,379,717	168,876	SH		DFND	124,22	168,876	0	0
RITHM CAPITAL CORP	COM	64828T201	16	2	SH		DFND		2	0	0
RITHM CAPITAL CORP	COM	64828T201	160,826	19,685	SH		OTR	15,119	19,685	0	0
RITHM CAPITAL CORP	COM	64828T201	697,130	85,328	SH		DFND	124	85,328	0	0
RITHM CAPITAL CORP	COM	64828T201	71	9	SH		DFND	59	9	0	0
RITHM CAPITAL CORP	COM	64828T201	102,599	12,558	SH		DFND	49	12,558	0	0
RITHM CAPITAL CORP	COM	64828T201	1,103	135	SH		OTR	49	135	0	0
RITHM CAPITAL CORP	COM	64828T201	6,907,809	845,509	SH		DFND	48	706,601	0	138,908
RITHM CAPITAL CORP	COM	64828T201	129,944	15,905	SH		DFND	22	15,905	0	0
RITHM CAPITAL CORP	COM	64828T201	5,749,303	703,709	SH		DFND	15	467,943	0	235,766
RITHM CAPITAL CORP	COM	64828T201	7,141	874	SH		OTR	4	0	0	874
RITHM CAPITAL CORP	COM	64828T201	5,556	680	SH		DFND	4	680	0	0
RIVERVIEW BANCORP INC	COM	769397100	6	1	SH		DFND		1	0	0
RIVERVIEW BANCORP INC	COM	769397100	358,656	46,700	SH		DFND	124	46,700	0	0
RIVERVIEW BANCORP INC	COM	769397100	43,123	5,615	SH		DFND	48	5,615	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	11	1	SH		DFND		1	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	163,013	8,845	SH		DFND	59	8,550	0	295
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	81,516	4,423	SH		OTR	49	4,423	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	337,638	18,320	SH		DFND	49	18,320	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	15,148,907	821,970	SH		DFND	48	664,548	0	157,422
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	699,142	37,935	SH		DFND	22	37,935	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	25,126,854	1,363,367	SH		DFND	15	792,227	0	571,140
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	276	15	SH		DFND	4	15	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	10,100	548	SH		OTR	4	0	0	548
RLI CORP	COM	749607107	299,296	2,280	SH		OTR	22,69	2,280	0	0
RLI CORP	COM	749607107	21,660	165	SH		OTR	124,48	165	0	0
RLI CORP	COM	749607107	1,718,718	13,093	SH		DFND	124,22	13,093	0	0
RLI CORP	COM	749607107	103	1	SH		DFND		1	0	0
RLI CORP	COM	749607107	44,763	341	SH		OTR	15,119	341	0	0
RLI CORP	COM	749607107	74,693	569	SH		DFND	124	569	0	0
RLI CORP	COM	749607107	20,347	155	SH		DFND	59	102	0	53
RLI CORP	COM	749607107	3,906,201	29,757	SH		DFND	49	29,660	0	97
RLI CORP	COM	749607107	24,553,397	187,045	SH		DFND	48	187,045	0	0
RLI CORP	COM	749607107	4,110,983	31,317	SH		DFND	22	31,317	0	0
RLI CORP	COM	749607107	26,551,195	202,264	SH		DFND	15	185,594	0	16,670
RLI CORP	COM	749607107	73,117	557	SH		DFND	4	557	0	0
RLI CORP	COM	749607107	9,714	74	SH		OTR	4	74	0	0
RLJ LODGING TRUST	COM	74965L101	10	1	SH		DFND		1	0	0
RLJ LODGING TRUST	COM	74965L101	63,942	6,038	SH		OTR	15,119	6,038	0	0
RLJ LODGING TRUST	COM	74965L101	78,197	7,384	SH		DFND	49	6,980	0	404
RLJ LODGING TRUST	COM	74965L101	5,740,267	542,046	SH		DFND	48	542,046	0	0
RLJ LODGING TRUST	COM	74965L101	5,579,680	526,882	SH		DFND	15	404,163	0	122,719
RLX TECHNOLOGY INC-ADR	SPON	74969N103	40,308	17,525	SH		DFND	48	17,525	0	0
RMR GROUP INC/THE - A	CL A	74967R106	40	1	SH		DFND		1	0	0
RMR GROUP INC/THE - A	CL A	74967R106	2,034	72	SH		OTR	49	72	0	0
RMR GROUP INC/THE - A	CL A	74967R106	226	8	SH		DFND	49	8	0	0
RMR GROUP INC/THE - A	CL A	74967R106	1,118,954	39,609	SH		DFND	48	39,609	0	0
RMR GROUP INC/THE - A	CL A	74967R106	807,978	28,601	SH		DFND	15	18,987	0	9,614
ROBERT HALF INTL INC	COM	770323103	989,322	13,400	SH		OTR	22,80	13,400	0	0
ROBERT HALF INTL INC	COM	770323103	667,202	9,037	SH		DFND	15,22	9,037	0	0
ROBERT HALF INTL INC	COM	770323103	802,827	10,874	SH		DFND	124,22	10,874	0	0
ROBERT HALF INTL INC	COM	770323103	624,011	8,452	SH		OTR	124,15	8,452	0	0
ROBERT HALF INTL INC	COM	770323103	89,777	1,216	SH		OTR	15,119	1,216	0	0
ROBERT HALF INTL INC	COM	770323103	250,062	3,387	SH		OTR	15,118	3,387	0	0
ROBERT HALF INTL INC	COM	770323103	33,593	455	SH		DFND	124	455	0	0
ROBERT HALF INTL INC	COM	770323103	108	1	SH		DFND	59	1	0	0
ROBERT HALF INTL INC	COM	770323103	645,274	8,740	SH		OTR	49	7,773	967	0
ROBERT HALF INTL INC	COM	770323103	2,774,974	37,586	SH		DFND	49	37,586	0	0
ROBERT HALF INTL INC	COM	770323103	25,324,576	343,012	SH		DFND	48	308,732	0	34,280
ROBERT HALF INTL INC	COM	770323103	951,226	12,884	SH		DFND	22	12,884	0	0
ROBERT HALF INTL INC	COM	770323103	46,575,139	630,843	SH		DFND	15	460,287	0	170,556
ROBERT HALF INTL INC	COM	770323103	107,496	1,456	SH		DFND	4	1,456	0	0
ROBERT HALF INTL INC	COM	770323103	41,197	558	SH		OTR	4	0	140	418
ROBINHOOD MARKETS INC - A	COM	770700102	4	1	SH		DFND		1	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	19,520	2,398	SH		DFND	59	2,220	0	178
ROBINHOOD MARKETS INC - A	COM	770700102	89,792	11,031	SH		DFND	49	11,031	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	8,064,640	990,742	SH		DFND	48	818,452	0	172,290
ROBINHOOD MARKETS INC - A	COM	770700102	275,743	33,875	SH		DFND	22	33,875	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	6,399,855	786,223	SH		DFND	15	494,003	0	292,220
ROBINHOOD MARKETS INC - A	COM	770700102	2,939	361	SH		OTR	4	0	0	361
ROBLOX CORP -CLASS A	CL A	771049103	254,916	8,957	SH		DFND	124,22	8,957	0	0
ROBLOX CORP -CLASS A	CL A	771049103	182,457	6,411	SH		OTR	124,15	6,411	0	0
ROBLOX CORP -CLASS A	CL A	771049103	331,161	11,636	SH		DFND	59	11,065	0	571
ROBLOX CORP -CLASS A	CL A	771049103	4,184	147	SH		OTR	49	0	147	0
ROBLOX CORP -CLASS A	CL A	771049103	386,572	13,583	SH		DFND	49	13,583	0	0
ROBLOX CORP -CLASS A	CL A	771049103	20,070,874	705,231	SH		DFND	48	560,262	0	144,969
ROBLOX CORP -CLASS A	CL A	771049103	421,920	14,825	SH		DFND	22	14,825	0	0
ROBLOX CORP -CLASS A	CL A	771049103	23,452,491	824,051	SH		DFND	15	253,674	0	570,377
ROBLOX CORP -CLASS A	CL A	771049103	1,878	66	SH		OTR	4	0	0	66
ROBLOX CORP -CLASS A	CL A	771049103	2,561	90	SH		DFND	4	90	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	93	2	SH		DFND		2	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	42,670	921	SH		DFND	49	921	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	602,290	13,000	SH		OTR	49	13,000	0	0
ROCKET COS INC-CLASS A	COM	77311W101	764,925	109,275	SH		OTR	124,48	109,275	0	0
ROCKET COS INC-CLASS A	COM	77311W101	3,661	523	SH		OTR	124,15	523	0	0
ROCKET COS INC-CLASS A	COM	77311W101	14	2	SH		DFND		2	0	0
ROCKET COS INC-CLASS A	COM	77311W101	26,565	3,795	SH		DFND	49	3,795	0	0
ROCKET COS INC-CLASS A	COM	77311W101	1,329,188	189,884	SH		DFND	48	149,311	0	40,573
ROCKET COS INC-CLASS A	COM	77311W101	1,396,899	199,557	SH		DFND	15	110,450	0	89,107
ROCKET LAB USA INC	COM	773122106	9,165	2,431	SH		DFND	49	2,431	0	0
ROCKET LAB USA INC	COM	773122106	2,133,168	565,827	SH		DFND	48	565,827	0	0
ROCKET LAB USA INC	COM	773122106	640,493	169,892	SH		DFND	15	108,142	0	61,750
ROCKET PHARMACEUTICALS INC	COM	77313F106	35,383	1,808	SH		DFND	49	1,808	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,708,136	138,382	SH		DFND	48	138,382	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	964,370	49,278	SH		DFND	15	13,442	0	35,836
ROCKLEY PHOTONICS HOLDINGS L	ORDI	G7614L109	3,503	25,000	SH		DFND	49	25,000	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDI	G7614L109	45,080	321,769	SH		DFND	48	321,769	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDI	G7614L109	4,592	32,776	SH		DFND	15	16,117	0	16,659
ROCKWELL AUTOMATION INC	COM	773903109	2,380,462	9,242	SH		DFND	15,22	9,242	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,302,418	8,939	SH		OTR	124,15	8,939	0	0
ROCKWELL AUTOMATION INC	COM	773903109	378	1	SH		DFND		1	0	0
ROCKWELL AUTOMATION INC	COM	773903109	295,175	1,146	SH		OTR	15,119	1,146	0	0
ROCKWELL AUTOMATION INC	COM	773903109	857,708	3,330	SH		OTR	15,118	3,330	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,902,454	26,798	SH		DFND	59	23,750	0	3,048
ROCKWELL AUTOMATION INC	COM	773903109	20,614,873	80,036	SH		DFND	49	79,959	0	77
ROCKWELL AUTOMATION INC	COM	773903109	4,759,636	18,479	SH		OTR	49	9,153	9,319	7
ROCKWELL AUTOMATION INC	COM	773903109	86,390,266	335,405	SH		DFND	48	298,572	0	36,833
ROCKWELL AUTOMATION INC	COM	773903109	6,064,228	23,544	SH		DFND	22	23,544	0	0
ROCKWELL AUTOMATION INC	COM	773903109	123,064,113	477,789	SH		DFND	15	300,263	0	177,526
ROCKWELL AUTOMATION INC	COM	773903109	65,165	253	SH		OTR	4	139	114	0
ROCKWELL AUTOMATION INC	COM	773903109	297,493	1,155	SH		DFND	4	1,155	0	0
ROCKY BRANDS INC	COM	774515100	376,101	15,923	SH		DFND	48	15,923	0	0
ROCKY BRANDS INC	COM	774515100	1,323,688	56,041	SH		DFND	15	52,992	0	3,049
ROGERS COMMUNICATIONS INC-B	CL B	775109200	58	1	SH		DFND		1	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	150,825	3,220	SH		OTR	15,119	3,220	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	152,398	3,254	SH		DFND	59	3,224	0	30
ROGERS COMMUNICATIONS INC-B	CL B	775109200	362,448	7,738	SH		DFND	49	7,738	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	8,735,285	186,492	SH		DFND	48	186,492	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	13,624,726	290,878	SH		DFND	15	274,675	0	16,203
ROGERS CORP	COM	775133101	132,467	1,110	SH		OTR	22,104	1,110	0	0
ROGERS CORP	COM	775133101	707,686	5,930	SH		DFND	49	5,930	0	0
ROGERS CORP	COM	775133101	18,856	158	SH		OTR	49	0	158	0
ROGERS CORP	COM	775133101	6,121,545	51,295	SH		DFND	48	51,295	0	0
ROGERS CORP	COM	775133101	4,637,672	38,861	SH		DFND	22	38,861	0	0
ROGERS CORP	COM	775133101	8,520,399	71,396	SH		DFND	15	62,907	0	8,489
ROGERS CORP	COM	775133101	42,366	355	SH		DFND	4	355	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	366,038	45,812	SH		DFND	48	45,812	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	698,294	87,396	SH		DFND	15	87,396	0	0
ROKU INC	COM	77543R102	20,309	499	SH		OTR	124,15	499	0	0
ROKU INC	COM	77543R102	45,055	1,107	SH		DFND	59	1,023	0	84
ROKU INC	COM	77543R102	322,832	7,932	SH		DFND	49	7,932	0	0
ROKU INC	COM	77543R102	8,205,771	201,616	SH		DFND	48	163,453	0	38,163
ROKU INC	COM	77543R102	10,423,596	256,108	SH		DFND	15	78,734	0	177,374
ROKU INC	COM	77543R102	6,675	164	SH		OTR	4	0	0	164
ROLLINS INC	COM	775711104	643,250	17,604	SH		DFND	15,22	17,604	0	0
ROLLINS INC	COM	775711104	23,239	636	SH		OTR	124,48	636	0	0
ROLLINS INC	COM	775711104	682,933	18,690	SH		OTR	124,15	18,690	0	0
ROLLINS INC	COM	775711104	18,014	493	SH		OTR	15,119	493	0	0
ROLLINS INC	COM	775711104	248,326	6,796	SH		OTR	15,118	6,796	0	0
ROLLINS INC	COM	775711104	146,781	4,017	SH		DFND	124	4,017	0	0
ROLLINS INC	COM	775711104	1,593,107	43,599	SH		DFND	59	35,051	0	8,548
ROLLINS INC	COM	775711104	10,122	277	SH		OTR	49	0	277	0
ROLLINS INC	COM	775711104	1,359,690	37,211	SH		DFND	49	37,141	0	70
ROLLINS INC	COM	775711104	22,979,312	628,881	SH		DFND	48	554,181	0	74,700
ROLLINS INC	COM	775711104	1,041,353	28,499	SH		DFND	22	28,499	0	0
ROLLINS INC	COM	775711104	42,570,562	1,165,040	SH		DFND	15	827,176	0	337,864
ROOT INC/OH -CLASS A	CL A	77664L207	8,531	1,900	SH		DFND	49	1,900	0	0
ROOT INC/OH -CLASS A	CL A	77664L207	77,771	17,321	SH		DFND	48	17,321	0	0
ROOT INC/OH -CLASS A	CL A	77664L207	20,950	4,666	SH		DFND	15	1,277	0	3,389
ROPER TECHNOLOGIES INC	COM	776696106	5,924,386	13,711	SH		OTR	22,71	13,711	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,634,741	8,412	SH		DFND	15,22	8,412	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,315,282	3,044	SH		OTR	124,48	3,044	0	0
ROPER TECHNOLOGIES INC	COM	776696106	50,760,637	117,477	SH		DFND	124,22	117,477	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,146,479	7,282	SH		OTR	124,15	7,282	0	0
ROPER TECHNOLOGIES INC	COM	776696106	311	1	SH		DFND		1	0	0
ROPER TECHNOLOGIES INC	COM	776696106	369,869	856	SH		OTR	15,119	856	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,364,540	3,158	SH		OTR	15,118	3,158	0	0
ROPER TECHNOLOGIES INC	COM	776696106	36,166,797	83,702	SH		DFND	124	75,898	0	7,804
ROPER TECHNOLOGIES INC	COM	776696106	1,544,077	3,574	SH		DFND	59	3,490	0	84
ROPER TECHNOLOGIES INC	COM	776696106	2,010,947	4,654	SH		OTR	49	2,838	1,816	0
ROPER TECHNOLOGIES INC	COM	776696106	17,756,739	41,095	SH		DFND	49	40,893	19	183
ROPER TECHNOLOGIES INC	COM	776696106	131,201,968	303,645	SH		DFND	48	270,924	0	32,721
ROPER TECHNOLOGIES INC	COM	776696106	77,344	179	SH		DFND	42	179	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,760,624	13,332	SH		DFND	22	13,332	0	0
ROPER TECHNOLOGIES INC	COM	776696106	162,325,411	375,675	SH		DFND	15	208,061	0	167,614
ROPER TECHNOLOGIES INC	COM	776696106	21,172	49	SH		OTR	4	34	0	15
ROPER TECHNOLOGIES INC	COM	776696106	272,649	631	SH		DFND	4	631	0	0
ROSS STORES INC	COM	778296103	3,588,188	30,914	SH		OTR	22,80	30,914	0	0
ROSS STORES INC	COM	778296103	3,205,505	27,617	SH		DFND	15,22	27,617	0	0
ROSS STORES INC	COM	778296103	247,461	2,132	SH		OTR	124,48	2,132	0	0
ROSS STORES INC	COM	778296103	20,167,279	173,751	SH		DFND	124,22	173,751	0	0
ROSS STORES INC	COM	778296103	2,947,133	25,391	SH		OTR	124,15	25,391	0	0
ROSS STORES INC	COM	778296103	120	1	SH		DFND		1	0	0
ROSS STORES INC	COM	778296103	481,923	4,152	SH		OTR	15,119	4,152	0	0
ROSS STORES INC	COM	778296103	1,176,253	10,134	SH		OTR	15,118	10,134	0	0
ROSS STORES INC	COM	778296103	10,315,721	88,875	SH		DFND	124	17,676	0	71,199
ROSS STORES INC	COM	778296103	7,692,037	66,271	SH		DFND	59	60,537	0	5,734
ROSS STORES INC	COM	778296103	637,689	5,494	SH		OTR	49	3,602	1,892	0
ROSS STORES INC	COM	778296103	12,589,532	108,465	SH		DFND	49	108,266	0	199
ROSS STORES INC	COM	778296103	117,161,870	1,009,407	SH		DFND	48	901,745	0	107,662
ROSS STORES INC	COM	778296103	5,173,356	44,571	SH		DFND	22	44,571	0	0
ROSS STORES INC	COM	778296103	169,268,827	1,458,334	SH		DFND	15	932,390	0	525,944
ROSS STORES INC	COM	778296103	10,214	88	SH		OTR	4	48	0	40
ROSS STORES INC	COM	778296103	112,472	969	SH		DFND	4	969	0	0
ROVER GROUP INC	COM	77936F103	869,511	236,924	SH		DFND	48	236,924	0	0
ROVER GROUP INC	COM	77936F103	294,518	80,250	SH		DFND	15	63,484	0	16,766
ROYAL BANK OF CANADA	COM	780087102	719,723	7,655	SH		DFND	124,22	7,655	0	0
ROYAL BANK OF CANADA	COM	780087102	56	1	SH		DFND		1	0	0
ROYAL BANK OF CANADA	COM	780087102	1,202,704	12,792	SH		OTR	15,119	12,792	0	0
ROYAL BANK OF CANADA	COM	780087102	100,513	1,069	SH		DFND	59	1,036	0	33
ROYAL BANK OF CANADA	COM	780087102	4,145,436	44,091	SH		DFND	49	44,091	0	0
ROYAL BANK OF CANADA	COM	780087102	42,309	450	SH		OTR	49	450	0	0
ROYAL BANK OF CANADA	COM	780087102	68,857,992	732,376	SH		DFND	48	732,376	0	0
ROYAL BANK OF CANADA	COM	780087102	82,440,121	876,836	SH		DFND	15	811,188	0	65,648
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	869,523	17,591	SH		DFND	15,22	17,591	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	773,580	15,650	SH		OTR	124,15	15,650	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	101	2	SH		DFND		2	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	209,237	4,233	SH		OTR	15,119	4,233	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	302,413	6,118	SH		OTR	15,118	6,118	0	0
ROYAL CARIBBEAN CRUISES LTD	NOTE	780153BB7	149,399	150,000	SH		DFND	111	150,000	0	0
ROYAL CARIBBEAN CRUISES LTD	NOTE	780153BF8	196,599	200,000	SH		DFND	111	200,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	114,202	2,310	SH		DFND	59	1,990	0	320
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,818,615	77,253	SH		DFND	49	76,978	0	275
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	245,865	4,974	SH		OTR	49	3,081	1,893	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	31,275,350	632,720	SH		DFND	48	563,533	0	69,187
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,199,833	44,504	SH		DFND	22	44,504	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	37,692,550	762,544	SH		DFND	15	419,939	0	342,605
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20,266	410	SH		OTR	4	300	0	110
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	74,392	1,505	SH		DFND	4	1,505	0	0
ROYAL GOLD INC	COM	780287108	7,989,255	70,877	SH		OTR	124,66	70,877	0	0
ROYAL GOLD INC	COM	780287108	148,227	1,315	SH		OTR	124,48	1,315	0	0
ROYAL GOLD INC	COM	780287108	2,749,579	24,393	SH		DFND	124,22	24,393	0	0
ROYAL GOLD INC	COM	780287108	204	2	SH		DFND		2	0	0
ROYAL GOLD INC	COM	780287108	1,767,450	15,680	SH		OTR	22,121	15,680	0	0
ROYAL GOLD INC	COM	780287108	112,495	998	SH		OTR	15,119	998	0	0
ROYAL GOLD INC	COM	780287108	6,673,249	59,202	SH		DFND	124	41,812	0	17,390
ROYAL GOLD INC	COM	780287108	37,919	336	SH		DFND	59	205	0	131
ROYAL GOLD INC	COM	780287108	3,551,920	31,511	SH		DFND	49	31,380	0	131
ROYAL GOLD INC	COM	780287108	28,941,874	256,759	SH		DFND	48	237,140	0	19,619
ROYAL GOLD INC	COM	780287108	6,691,172	59,361	SH		DFND	22	59,361	0	0
ROYAL GOLD INC	COM	780287108	39,558,746	350,947	SH		DFND	15	317,749	0	33,198
ROYAL GOLD INC	COM	780287108	30,885	274	SH		OTR	4	25	0	249
ROYAL GOLD INC	COM	780287108	50,386	447	SH		DFND	4	447	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	2,411,115	61,010	SH		OTR	124,48	61,010	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	82,123	2,078	SH		OTR	15,119	2,078	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	3,170,413	80,223	SH		DFND	49	80,223	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	23,577,276	596,591	SH		DFND	48	481,433	0	115,158
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	40,807,166	1,032,570	SH		DFND	15	512,184	0	520,386
RPC INC	COM	749660106	6	1	SH		DFND		1	0	0
RPC INC	COM	749660106	243,533	27,394	SH		DFND	49	27,394	0	0
RPC INC	COM	749660106	75,849	8,532	SH		OTR	49	0	8,532	0
RPC INC	COM	749660106	1,874,270	210,829	SH		DFND	48	210,829	0	0
RPC INC	COM	749660106	1,531,311	172,251	SH		DFND	22	172,251	0	0
RPC INC	COM	749660106	7,895,342	888,115	SH		DFND	15	856,477	0	31,638
RPC INC	COM	749660106	4,089	460	SH		DFND	4	460	0	0
RPM INTERNATIONAL INC	COM	749685103	2,826	29	SH		OTR	124,15	29	0	0
RPM INTERNATIONAL INC	COM	749685103	142	1	SH		DFND		1	0	0
RPM INTERNATIONAL INC	COM	749685103	260,679	2,675	SH		OTR	15,119	2,675	0	0
RPM INTERNATIONAL INC	COM	749685103	370,238	3,799	SH		DFND	59	3,052	0	747
RPM INTERNATIONAL INC	COM	749685103	7,956,208	81,644	SH		DFND	49	81,364	0	280
RPM INTERNATIONAL INC	COM	749685103	1,726,911	17,721	SH		OTR	49	16,665	1,056	0
RPM INTERNATIONAL INC	COM	749685103	48,649,866	499,229	SH		DFND	48	460,444	0	38,785
RPM INTERNATIONAL INC	COM	749685103	9,711,185	99,653	SH		DFND	22	99,653	0	0
RPM INTERNATIONAL INC	COM	749685103	80,075,152	821,705	SH		DFND	15	635,457	0	186,248
RPM INTERNATIONAL INC	COM	749685103	144,226	1,480	SH		DFND	4	1,480	0	0
RPM INTERNATIONAL INC	COM	749685103	10,232	105	SH		OTR	4	105	0	0
RPT REALTY	SH B	74971D101	785	78	SH		DFND		78	0	0
RPT REALTY	SH B	74971D101	1,182,622	117,791	SH		DFND	49	117,791	0	0
RPT REALTY	SH B	74971D101	2,785,216	277,412	SH		DFND	48	277,412	0	0
RPT REALTY	SH B	74971D101	1,760,273	175,326	SH		DFND	22	175,326	0	0
RPT REALTY	SH B	74971D101	4,488,372	447,049	SH		DFND	15	388,961	0	58,088
RPT REALTY	SH B	74971D101	10,291	1,025	SH		DFND	4	1,025	0	0
RUBICON TECHNOLOGIES INC	CL A	78112J109	64,735	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	3,673	20,989	SH		DFND	48	20,989	0	0
RUMBLE INC	COM	78137L105	210,017	35,297	SH		DFND	15	35,297	0	0
RUMBLEON INC-B	COM	781386305	6	1	SH		DFND		1	0	0
RUMBLEON INC-B	COM	781386305	50,143	7,750	SH		DFND	124	7,750	0	0
RUMBLEON INC-B	COM	781386305	12,843	1,985	SH		DFND	49	1,985	0	0
RUMBLEON INC-B	COM	781386305	160,469	24,802	SH		DFND	48	24,802	0	0
RUMBLEON INC-B	COM	781386305	274,949	42,496	SH		DFND	15	37,972	0	4,524
RUSH ENTERPRISES INC - CL B	CL B	781846308	15,024	267	SH		DFND	49	267	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	923,447	16,411	SH		DFND	48	16,411	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	253,159	4,499	SH		DFND	15	1,514	0	2,985
RUSH ENTERPRISES INC-CL A	CL A	781846209	1,244,264	23,800	SH		OTR	22,126	23,800	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	820,221	15,689	SH		OTR	22,114	15,689	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	57,194	1,094	SH		OTR	15,119	1,094	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	6,692	128	SH		DFND	59	45	0	83
RUSH ENTERPRISES INC-CL A	CL A	781846209	514,331	9,838	SH		OTR	49	9,838	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	154,749	2,960	SH		DFND	49	2,960	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	5,721,366	109,437	SH		DFND	48	109,437	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	12,092,939	231,311	SH		DFND	15	199,128	0	32,183
RUSH ENTERPRISES INC-CL A	CL A	781846209	25,774	493	SH		OTR	4	493	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	628	175	SH		DFND	49	175	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	671,204	186,965	SH		DFND	48	186,965	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	129,358	36,033	SH		DFND	15	12,421	0	23,612
RUTH'S HOSPITALITY GROUP INC	COM	783332109	377,960	24,416	SH		DFND	49	24,416	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,459,470	94,281	SH		DFND	48	94,281	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	960,828	62,069	SH		DFND	22	62,069	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	5,043,895	325,833	SH		DFND	15	310,209	0	15,624
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	13,527	12,078	SH		DFND	48	12,078	0	0
RXO INC	COMM	74982T103	261,853	15,224	SH		OTR	22,87	15,224	0	0
RXO INC	COMM	74982T103	211,354	12,288	SH		DFND	124,22	12,288	0	0
RXO INC	COMM	74982T103	2,442	142	SH		OTR	124,15	142	0	0
RXO INC	COMM	74982T103	51,875	3,016	SH		OTR	15,119	3,016	0	0
RXO INC	COMM	74982T103	585	34	SH		OTR	49	3	31	0
RXO INC	COMM	74982T103	360,392	20,953	SH		DFND	49	20,953	0	0
RXO INC	COMM	74982T103	7,316,278	425,365	SH		DFND	48	395,877	0	29,488
RXO INC	COMM	74982T103	1,563,652	90,910	SH		DFND	22	90,910	0	0
RXO INC	COMM	74982T103	6,250,205	363,384	SH		DFND	15	318,358	0	45,026
RXO INC	COMM	74982T103	1,204	70	SH		OTR	4	70	0	0
RXO INC	COMM	74982T103	2,597	151	SH		DFND	4	151	0	0
RXSIGHT INC	COM	78349D107	1,204	95	SH		DFND	49	95	0	0
RXSIGHT INC	COM	78349D107	615,281	48,562	SH		DFND	48	48,562	0	0
RXSIGHT INC	COM	78349D107	102,564	8,095	SH		DFND	15	4,279	0	3,816
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	47,944	1,155	SH		OTR	124,15	1,155	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	44,125	1,063	SH		DFND	59	1,063	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,845	189	SH		DFND	49	189	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,028,746	145,236	SH		DFND	48	116,660	0	28,576
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,015,155	120,818	SH		DFND	15	81,358	0	39,460
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	7,563,469	101,170	SH		OTR	40,48	101,170	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	24,981,727	334,159	SH		DFND	40,22	334,159	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	2,441,138	32,653	SH		DFND	59	29,031	0	3,622
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	236,840	3,168	SH		DFND	49	3,168	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	449	6	SH		DFND	42	6	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	61,506,996	822,726	SH		DFND	40	822,726	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	363,633	4,864	SH		DFND	15	4,864	0	0
RYDER SYSTEM INC	COM	783549108	239,846	2,870	SH		DFND	124,22	2,870	0	0
RYDER SYSTEM INC	COM	783549108	68	1	SH		DFND		1	0	0
RYDER SYSTEM INC	COM	783549108	255,808	3,061	SH		OTR	15,119	3,061	0	0
RYDER SYSTEM INC	COM	783549108	253,134	3,029	SH		DFND	59	990	0	2,039
RYDER SYSTEM INC	COM	783549108	3,916,508	46,865	SH		DFND	49	46,725	0	140
RYDER SYSTEM INC	COM	783549108	5,933	71	SH		OTR	49	0	71	0
RYDER SYSTEM INC	COM	783549108	16,809,938	201,148	SH		DFND	48	186,510	0	14,638
RYDER SYSTEM INC	COM	783549108	3,979,436	47,618	SH		DFND	22	47,618	0	0
RYDER SYSTEM INC	COM	783549108	31,230,694	373,707	SH		DFND	15	350,420	0	23,287
RYDER SYSTEM INC	COM	783549108	7,521	90	SH		OTR	4	90	0	0
RYDER SYSTEM INC	COM	783549108	98,195	1,175	SH		DFND	4	1,175	0	0
RYERSON HOLDING CORP	COM	783754104	907,800	30,000	SH		OTR	22,126	30,000	0	0
RYERSON HOLDING CORP	COM	783754104	1,018,249	33,650	SH		DFND	124	33,650	0	0
RYERSON HOLDING CORP	COM	783754104	10,591	350	SH		DFND	49	350	0	0
RYERSON HOLDING CORP	COM	783754104	1,535,120	50,731	SH		DFND	48	50,731	0	0
RYERSON HOLDING CORP	COM	783754104	7,045,285	232,825	SH		DFND	15	207,986	0	24,839
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	3,406,055	41,649	SH		OTR	124,66	41,649	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	63,952	782	SH		OTR	124,48	782	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	794,738	9,718	SH		DFND	124,22	9,718	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	53,157	650	SH		OTR	15,119	650	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,857,966	34,947	SH		DFND	124	24,742	0	10,205
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	51,031	624	SH		DFND	59	589	0	35
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	258,343	3,159	SH		OTR	49	3,159	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	15,036,643	183,867	SH		DFND	49	183,867	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	14,665,117	179,324	SH		DFND	48	179,324	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	10,376,001	126,877	SH		DFND	15	87,978	0	38,899
S & T BANCORP INC	COM	783859101	42	1	SH		DFND		1	0	0
S & T BANCORP INC	COM	783859101	1,911,995	55,939	SH		DFND	49	55,939	0	0
S & T BANCORP INC	COM	783859101	3,579,125	104,714	SH		DFND	48	104,714	0	0
S & T BANCORP INC	COM	783859101	2,747,286	80,377	SH		DFND	22	80,377	0	0
S & T BANCORP INC	COM	783859101	11,100,434	324,764	SH		DFND	15	295,584	0	29,180
S & T BANCORP INC	COM	783859101	56,226	1,645	SH		DFND	4	1,645	0	0
S&P GLOBAL INC	COM	78409V104	8,971,703	26,786	SH		DFND	15,22	26,786	0	0
S&P GLOBAL INC	COM	78409V104	7,596,439	22,680	SH		OTR	124,15	22,680	0	0
S&P GLOBAL INC	COM	78409V104	655	2	SH		DFND		2	0	0
S&P GLOBAL INC	COM	78409V104	703,709	2,101	SH		OTR	15,119	2,101	0	0
S&P GLOBAL INC	COM	78409V104	3,257,626	9,726	SH		OTR	15,118	9,726	0	0
S&P GLOBAL INC	COM	78409V104	3,044,605	9,090	SH		DFND	124	9,090	0	0
S&P GLOBAL INC	COM	78409V104	27,626,423	82,482	SH		DFND	59	76,520	0	5,962
S&P GLOBAL INC	COM	78409V104	126,482,722	377,628	SH		DFND	49	373,172	156	4,300
S&P GLOBAL INC	COM	78409V104	7,288,634	21,761	SH		OTR	49	15,496	6,254	11
S&P GLOBAL INC	COM	78409V104	323,810,949	966,773	SH		DFND	48	865,765	0	101,008
S&P GLOBAL INC	COM	78409V104	19,684,759	58,771	SH		DFND	22	58,771	0	0
S&P GLOBAL INC	COM	78409V104	434,362,585	1,296,837	SH		DFND	15	758,097	0	538,740
S&P GLOBAL INC	COM	78409V104	3,446,533	10,290	SH		DFND	4	10,290	0	0
S&P GLOBAL INC	COM	78409V104	113,880	340	SH		OTR	4	104	154	82
SABRA HEALTH CARE REIT INC	COM	78573L106	12	1	SH		DFND		1	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	106,264	8,549	SH		OTR	15,119	8,549	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	20,796,931	1,673,124	SH		DFND	124	1,673,124	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	115,991	9,332	SH		DFND	59	8,890	0	442
SABRA HEALTH CARE REIT INC	COM	78573L106	719,560	57,889	SH		DFND	49	57,329	0	560
SABRA HEALTH CARE REIT INC	COM	78573L106	1,591	128	SH		OTR	49	0	128	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13,434,866	1,080,842	SH		DFND	48	1,080,842	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,189,445	176,142	SH		DFND	22	176,142	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	23,601,661	1,898,766	SH		DFND	15	1,737,970	0	160,796
SABRA HEALTH CARE REIT INC	COM	78573L106	1,989	160	SH		OTR	4	160	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,119	90	SH		DFND	4	90	0	0
SABRE CORP	COM	78573M104	46,863	7,583	SH		OTR	15,119	7,583	0	0
SABRE CORP	COM	78573M104	70,341	11,382	SH		DFND	59	5,397	0	5,985
SABRE CORP	COM	78573M104	376,467	60,917	SH		DFND	49	60,917	0	0
SABRE CORP	COM	78573M104	5,459,616	883,433	SH		DFND	48	883,433	0	0
SABRE CORP	COM	78573M104	4,199,891	679,594	SH		DFND	22	679,594	0	0
SABRE CORP	COM	78573M104	9,429,500	1,525,809	SH		DFND	15	1,314,045	0	211,764
SABRE CORP	COM	78573M104	618	100	SH		DFND	4	100	0	0
SABRE CORP	COM	78573M104	1,236	200	SH		OTR	4	200	0	0
SACHEM CAPITAL CORP	COM	78590A109	4	1	SH		DFND		1	0	0
SACHEM CAPITAL CORP	COM	78590A109	137,214	41,580	SH		DFND	124	41,580	0	0
SACHEM CAPITAL CORP	COM	78590A109	37,838	11,466	SH		DFND	48	11,466	0	0
SAFE BULKERS INC	COM	Y7388L103	509,945	175,239	SH		DFND	48	175,239	0	0
SAFE BULKERS INC	COM	Y7388L103	125,683	43,190	SH		DFND	15	10,844	0	32,346
SAFEGUARD SCIENTIFICS INC	COM	786449207	43,257	13,954	SH		DFND	48	13,954	0	0
SAFEHOLD INC	COM	78645L100	18	1	SH		DFND		1	0	0
SAFEHOLD INC	COM	78645L100	431,647	15,082	SH		DFND	49	15,082	0	0
SAFEHOLD INC	COM	78645L100	2,191,204	76,562	SH		DFND	48	76,562	0	0
SAFEHOLD INC	COM	78645L100	1,440,416	50,329	SH		DFND	22	50,329	0	0
SAFEHOLD INC	COM	78645L100	5,423,433	189,498	SH		DFND	15	175,771	0	13,727
SAFEHOLD INC	COM	78645L100	13,251	463	SH		DFND	4	463	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	109	1	SH		DFND		1	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	143,242	1,700	SH		OTR	22,126	1,700	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	139,910,528	1,660,462	SH		DFND	111	0	0	1,660,462
SAFETY INSURANCE GROUP INC	COM	78648T100	6,151	73	SH		DFND	59	73	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,130,011	13,411	SH		DFND	49	13,411	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	3,166,575	37,581	SH		DFND	48	37,581	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2,592,006	30,762	SH		DFND	22	30,762	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	10,916,473	129,557	SH		DFND	15	118,455	0	11,102
SAFETY INSURANCE GROUP INC	COM	78648T100	6,741	80	SH		DFND	4	80	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	68,346	2,896	SH		DFND	48	2,896	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	538,434	22,815	SH		DFND	15	22,815	0	0
SAGE THERAPEUTICS INC	COM	78667J108	206,147	5,405	SH		DFND	49	5,405	0	0
SAGE THERAPEUTICS INC	COM	78667J108	15,256	400	SH		OTR	49	0	400	0
SAGE THERAPEUTICS INC	COM	78667J108	5,244,555	137,508	SH		DFND	48	137,508	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,053,100	106,269	SH		DFND	15	67,802	0	38,467
SAIA INC	COM	78709Y105	695,928	3,319	SH		OTR	22,86	3,319	0	0
SAIA INC	COM	78709Y105	635,959	3,033	SH		DFND	124,22	3,033	0	0
SAIA INC	COM	78709Y105	46,549	222	SH		OTR	15,119	222	0	0
SAIA INC	COM	78709Y105	1,163,305	5,548	SH		DFND	59	5,484	0	64
SAIA INC	COM	78709Y105	3,883,903	18,523	SH		DFND	49	18,459	0	64
SAIA INC	COM	78709Y105	27,352,546	130,449	SH		DFND	48	130,449	0	0
SAIA INC	COM	78709Y105	4,261,746	20,325	SH		DFND	22	20,325	0	0
SAIA INC	COM	78709Y105	19,273,576	91,919	SH		DFND	15	80,533	0	11,386
SAIA INC	COM	78709Y105	37,952	181	SH		OTR	4	181	0	0
SAIA INC	COM	78709Y105	93,098	444	SH		DFND	4	444	0	0
SALEM MEDIA GROUP INC	CL A	794093104	1	1	SH		DFND		1	0	0
SALEM MEDIA GROUP INC	CL A	794093104	10,808	10,293	SH		DFND	48	10,293	0	0
SALESFORCE INC	COM	79466L302	10,611,045	80,029	SH		DFND	15,22	80,029	0	0
SALESFORCE INC	COM	79466L302	1,913,671	14,433	SH		OTR	124,48	14,433	0	0
SALESFORCE INC	COM	79466L302	76,587,564	577,627	SH		DFND	124,22	577,627	0	0
SALESFORCE INC	COM	79466L302	9,441,469	71,208	SH		OTR	124,15	71,208	0	0
SALESFORCE INC	COM	79466L302	248	2	SH		DFND		2	0	0
SALESFORCE INC	COM	79466L302	832,400	6,278	SH		OTR	15,119	6,278	0	0
SALESFORCE INC	COM	79466L302	3,878,655	29,253	SH		OTR	15,118	29,253	0	0
SALESFORCE INC	COM	79466L302	15,775,956	118,983	SH		DFND	124	118,983	0	0
SALESFORCE INC	COM	79466L302	6,802,596	51,306	SH		DFND	59	45,369	0	5,937
SALESFORCE INC	COM	79466L302	93,933,650	708,452	SH		DFND	49	694,691	77	13,684
SALESFORCE INC	COM	79466L302	8,513,339	64,208	SH		OTR	49	32,304	31,650	254
SALESFORCE INC	COM	79466L302	380,259,104	2,867,932	SH		DFND	48	2,566,441	0	301,491
SALESFORCE INC	COM	79466L302	107,663	812	SH		DFND	42	812	0	0
SALESFORCE INC	COM	79466L302	25,543,994	192,654	SH		DFND	40	192,654	0	0
SALESFORCE INC	COM	79466L302	16,585,153	125,086	SH		DFND	22	125,086	0	0
SALESFORCE INC	COM	79466L302	551,073,873	4,156,225	SH		DFND	15	2,587,294	0	1,568,931
SALESFORCE INC	COM	79466L302	2,469,356	18,624	SH		OTR	4	874	17,689	61
SALESFORCE INC	COM	79466L302	2,304,547	17,381	SH		DFND	4	17,247	0	134
SALISBURY BANCORP INC	COM	795226109	28	1	SH		DFND		1	0	0
SALISBURY BANCORP INC	COM	795226109	94,451	3,008	SH		DFND	48	3,008	0	0
SALISBURY BANCORP INC	COM	795226109	751,402	23,930	SH		DFND	15	23,930	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	13	1	SH		DFND		1	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	53,010	4,234	SH		OTR	15,119	4,234	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	85,324	6,815	SH		DFND	49	6,815	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	3,677,212	293,707	SH		DFND	48	293,707	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2,792,886	223,074	SH		DFND	22	223,074	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	7,871,349	628,702	SH		DFND	15	576,692	0	52,010
SAMSARA INC-CL A	COM	79589L106	833,233	67,034	SH		DFND	48	67,034	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,051,873	266,297	SH		DFND	48	266,297	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	386,547	97,860	SH		DFND	15	17,948	0	79,912
SANDRIDGE ENERGY INC	COM	80007P869	994,893	58,420	SH		DFND	124	58,420	0	0
SANDRIDGE ENERGY INC	COM	80007P869	183,498	10,775	SH		DFND	49	10,775	0	0
SANDRIDGE ENERGY INC	COM	80007P869	2,460,069	144,455	SH		DFND	48	144,455	0	0
SANDRIDGE ENERGY INC	COM	80007P869	1,274,457	74,836	SH		DFND	15	69,400	0	5,436
SANDSTORM GOLD LTD	COM	80013R206	9	2	SH		DFND		2	0	0
SANDSTORM GOLD LTD	COM	80013R206	53,315	10,136	SH		DFND	48	10,136	0	0
SANDSTORM GOLD LTD	COM	80013R206	34,532	6,565	SH		DFND	15	6,565	0	0
SANDY SPRING BANCORP INC	COM	800363103	30	1	SH		DFND		1	0	0
SANDY SPRING BANCORP INC	COM	800363103	447,421	12,700	SH		OTR	22,126	12,700	0	0
SANDY SPRING BANCORP INC	COM	800363103	8,244	234	SH		DFND	59	140	0	94
SANDY SPRING BANCORP INC	COM	800363103	75,251	2,136	SH		DFND	49	2,136	0	0
SANDY SPRING BANCORP INC	COM	800363103	272,645	7,739	SH		OTR	49	7,739	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,026,366	114,288	SH		DFND	48	114,288	0	0
SANDY SPRING BANCORP INC	COM	800363103	7,079,504	200,951	SH		DFND	15	166,680	0	34,271
SANGAMO THERAPEUTICS INC	COM	800677106	2	1	SH		DFND		1	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	52,878	16,840	SH		DFND	49	16,840	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,063,684	338,753	SH		DFND	48	338,753	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	447,576	142,540	SH		DFND	15	46,831	0	95,709
SANMINA CORP	COM	801056102	265,195	4,629	SH		OTR	22,69	4,629	0	0
SANMINA CORP	COM	801056102	139,157	2,429	SH		OTR	15,119	2,429	0	0
SANMINA CORP	COM	801056102	1,202,374	20,988	SH		DFND	59	18,722	0	2,266
SANMINA CORP	COM	801056102	1,947,516	33,994	SH		DFND	49	33,994	0	0
SANMINA CORP	COM	801056102	8,928,704	155,851	SH		DFND	48	155,851	0	0
SANMINA CORP	COM	801056102	6,800,839	118,709	SH		DFND	22	118,709	0	0
SANMINA CORP	COM	801056102	17,140,882	299,195	SH		DFND	15	254,549	0	44,646
SANMINA CORP	COM	801056102	66,743	1,165	SH		DFND	4	1,165	0	0
SANOFI-ADR	SPON	80105N105	5,652,846	116,722	SH		OTR	124,48	116,722	0	0
SANOFI-ADR	SPON	80105N105	53,017,774	1,094,730	SH		DFND	124,22	1,094,730	0	0
SANOFI-ADR	SPON	80105N105	23,670,356	488,754	SH		OTR	124,15	488,754	0	0
SANOFI-ADR	SPON	80105N105	105	2	SH		DFND		2	0	0
SANOFI-ADR	SPON	80105N105	12,482,154	257,736	SH		OTR	124,118	257,736	0	0
SANOFI-ADR	SPON	80105N105	141,181,732	2,915,171	SH		DFND	124	2,888,328	0	26,843
SANOFI-ADR	SPON	80105N105	4,226,174	87,264	SH		DFND	59	81,961	0	5,302
SANOFI-ADR	SPON	80105N105	5,102,682	105,362	SH		OTR	49	7,482	7,880	90,000
SANOFI-ADR	SPON	80105N105	15,515,955	320,379	SH		DFND	49	313,764	500	6,115
SANOFI-ADR	SPON	80105N105	10,551,493	217,871	SH		DFND	42	217,871	0	0
SANOFI-ADR	SPON	80105N105	15,498	320	SH		OTR	4	140	180	0
SANOFI-ADR	SPON	80105N105	117,443	2,425	SH		DFND	4	2,045	0	380
SAP SE-SPONSORED ADR	SPON	803054204	159	2	SH		DFND		2	0	0
SAP SE-SPONSORED ADR	SPON	803054204	5,491,057	53,213	SH		DFND	59	50,602	0	2,611
SAP SE-SPONSORED ADR	SPON	803054204	13,149,192	127,427	SH		DFND	49	124,890	0	2,537
SAP SE-SPONSORED ADR	SPON	803054204	721,711	6,994	SH		OTR	49	2,812	3,372	810
SAP SE-SPONSORED ADR	SPON	803054204	15,620,386	151,375	SH		DFND	42	151,375	0	0
SAP SE-SPONSORED ADR	SPON	803054204	4,074,870	39,489	SH		DFND	15	39,489	0	0
SAP SE-SPONSORED ADR	SPON	803054204	176,971	1,715	SH		DFND	4	1,490	0	225
SAP SE-SPONSORED ADR	SPON	803054204	123,622	1,198	SH		OTR	4	112	0	1,086
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	1,231,655	66,648	SH		DFND	48	66,648	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	406,338	21,988	SH		DFND	15	7,591	0	14,397
SARCOS TECHNOLOGY AND ROBOTI	COM	80359A106	143,973	256,500	SH		DFND	48	256,500	0	0
SARCOS TECHNOLOGY AND ROBOTI	COM	80359A106	17,348	30,906	SH		DFND	15	11,524	0	19,382
SAREPTA THERAPEUTICS INC	COM	803607100	242,703	1,873	SH		OTR	22,69	1,873	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,246,274	48,204	SH		OTR	124,48	48,204	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	131,678,030	1,016,191	SH		DFND	124,22	1,016,191	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	158,995	1,227	SH		OTR	124,15	1,227	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	39,605,868	305,648	SH		DFND	124	153,556	0	152,092
SAREPTA THERAPEUTICS INC	NOTE	803607AB6	280,211	150,000	SH		DFND	111	150,000	0	0
SAREPTA THERAPEUTICS INC	NOTE	803607AC4	796,468	700,000	SH		DFND	111	700,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	213,418	1,647	SH		DFND	59	1,647	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,199,781	9,259	SH		OTR	49	7,499	1,760	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,151,386	24,320	SH		DFND	49	24,320	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	52,407,465	404,441	SH		DFND	48	377,234	0	27,207
SAREPTA THERAPEUTICS INC	COM	803607100	3,112,512	24,020	SH		DFND	42	24,020	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	610,970	4,715	SH		DFND	22	4,715	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	19,668,041	151,783	SH		DFND	15	108,580	0	43,203
SAREPTA THERAPEUTICS INC	COM	803607100	55,719	430	SH		DFND	4	430	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,719	75	SH		OTR	4	75	0	0
SAUL CENTERS INC	COM	804395101	2,644	65	SH		DFND	59	35	0	30
SAUL CENTERS INC	COM	804395101	360,669	8,866	SH		DFND	49	8,866	0	0
SAUL CENTERS INC	COM	804395101	1,425,793	35,049	SH		DFND	48	35,049	0	0
SAUL CENTERS INC	COM	804395101	1,089,939	26,793	SH		DFND	22	26,793	0	0
SAUL CENTERS INC	COM	804395101	3,648,630	89,691	SH		DFND	15	83,603	0	6,088
SAUL CENTERS INC	COM	804395101	58,172	1,430	SH		DFND	4	1,430	0	0
SAUL CENTERS INC	COM	804395101	2,237	55	SH		OTR	4	55	0	0
SAVARA INC	COM	805111101	12	8	SH		DFND		8	0	0
SAVARA INC	COM	805111101	79,382	51,214	SH		DFND	48	51,214	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,371,142	8,459	SH		DFND	15,22	8,459	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,177,168	7,767	SH		OTR	124,15	7,767	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	493	2	SH		DFND		2	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	138,753	495	SH		OTR	15,119	495	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	894,750	3,192	SH		OTR	15,118	3,192	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,616,337	5,766	SH		DFND	59	5,085	0	681
SBA COMMUNICATIONS CORP	CL A	78410G104	9,128,295	32,565	SH		DFND	49	32,526	0	39
SBA COMMUNICATIONS CORP	CL A	78410G104	968,471	3,455	SH		OTR	49	3,128	327	0
SBA COMMUNICATIONS CORP	CL A	78410G104	88,331,007	315,119	SH		DFND	48	281,634	0	33,485
SBA COMMUNICATIONS CORP	CL A	78410G104	3,698,410	13,194	SH		DFND	22	13,194	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	114,222,681	407,487	SH		DFND	15	241,048	0	166,439
SBA COMMUNICATIONS CORP	CL A	78410G104	133,988	478	SH		DFND	4	478	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	17,099	61	SH		OTR	4	0	0	61
SCANSOURCE INC	COM	806037107	23,814	815	SH		DFND	49	815	0	0
SCANSOURCE INC	COM	806037107	1,970,509	67,437	SH		DFND	48	67,437	0	0
SCANSOURCE INC	COM	806037107	1,502,522	51,421	SH		DFND	22	51,421	0	0
SCANSOURCE INC	COM	806037107	3,709,742	126,959	SH		DFND	15	104,698	0	22,261
SCHLUMBERGER LTD	COM	806857108	3,935,565	73,617	SH		OTR	22,80	73,617	0	0
SCHLUMBERGER LTD	COM	806857108	5,962,447	111,531	SH		DFND	15,22	111,531	0	0
SCHLUMBERGER LTD	COM	806857108	9,763,988	182,641	SH		OTR	124,48	182,641	0	0
SCHLUMBERGER LTD	COM	806857108	174,068,005	3,256,042	SH		DFND	124,22	3,256,042	0	0
SCHLUMBERGER LTD	COM	806857108	37,673,957	704,713	SH		OTR	124,15	704,713	0	0
SCHLUMBERGER LTD	COM	806857108	136	3	SH		DFND		3	0	0
SCHLUMBERGER LTD	COM	806857108	11,432,100	213,844	SH		OTR	124,118	213,844	0	0
SCHLUMBERGER LTD	COM	806857108	1,463,735	27,380	SH		OTR	15,119	27,380	0	0
SCHLUMBERGER LTD	COM	806857108	2,238,317	41,869	SH		OTR	15,118	41,869	0	0
SCHLUMBERGER LTD	COM	806857108	179,720,598	3,361,777	SH		DFND	124	3,328,426	0	33,351
SCHLUMBERGER LTD	COM	806857108	4,616,207	86,349	SH		DFND	59	82,148	0	4,201
SCHLUMBERGER LTD	COM	806857108	37,135,134	694,634	SH		DFND	49	687,303	610	6,721
SCHLUMBERGER LTD	COM	806857108	5,087,735	95,169	SH		OTR	49	45,196	47,233	2,740
SCHLUMBERGER LTD	COM	806857108	215,143,569	4,024,384	SH		DFND	48	3,585,764	0	438,620
SCHLUMBERGER LTD	COM	806857108	1,345,588	25,170	SH		DFND	42	25,170	0	0
SCHLUMBERGER LTD	COM	806857108	9,544,748	178,540	SH		DFND	22	178,540	0	0
SCHLUMBERGER LTD	COM	806857108	366,744,100	6,860,159	SH		DFND	15	4,621,594	0	2,238,565
SCHLUMBERGER LTD	COM	806857108	225,548	4,219	SH		OTR	4	1,370	1,420	1,429
SCHLUMBERGER LTD	COM	806857108	1,339,601	25,058	SH		DFND	4	25,058	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	16	1	SH		DFND		1	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	51,035	2,181	SH		DFND	59	2,071	0	110
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	51,925	2,219	SH		DFND	49	2,219	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	1,909,463	81,601	SH		DFND	48	64,290	0	17,311
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	10,684,651	456,609	SH		DFND	15	427,132	0	29,477
SCHNITZER STEEL INDS INC-A	CL A	806882106	4,371,579	142,629	SH		OTR	124,66	142,629	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	81,100	2,646	SH		OTR	124,48	2,646	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	1,930,797	62,995	SH		DFND	124,22	62,995	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	18	1	SH		DFND		1	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	1,069,685	34,900	SH		OTR	22,121	34,900	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	3,651,396	119,132	SH		DFND	124	84,140	0	34,992
SCHNITZER STEEL INDS INC-A	CL A	806882106	140,990	4,600	SH		DFND	49	4,600	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	2,053,090	66,985	SH		DFND	48	66,985	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	5,568,124	181,668	SH		DFND	15	164,446	0	17,222
SCHNITZER STEEL INDS INC-A	CL A	806882106	3,831	125	SH		DFND	4	125	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	154,981	17,125	SH		DFND	48	17,125	0	0
SCHOLASTIC CORP	COM	807066105	5,583,195	141,490	SH		OTR	124,66	141,490	0	0
SCHOLASTIC CORP	COM	807066105	103,583	2,625	SH		OTR	124,48	2,625	0	0
SCHOLASTIC CORP	COM	807066105	1,289,434	32,677	SH		DFND	124,22	32,677	0	0
SCHOLASTIC CORP	COM	807066105	4,673,051	118,425	SH		DFND	124	83,711	0	34,714
SCHOLASTIC CORP	COM	807066105	1,184	30	SH		OTR	49	30	0	0
SCHOLASTIC CORP	COM	807066105	681,474	17,270	SH		DFND	49	17,270	0	0
SCHOLASTIC CORP	COM	807066105	3,048,364	77,252	SH		DFND	48	77,252	0	0
SCHOLASTIC CORP	COM	807066105	2,420,200	61,333	SH		DFND	22	61,333	0	0
SCHOLASTIC CORP	COM	807066105	8,776,614	222,418	SH		DFND	15	202,050	0	20,368
SCHOLASTIC CORP	COM	807066105	15,192	385	SH		DFND	4	385	0	0
SCHRODINGER INC	COM	80810D103	280	15	SH		DFND	49	15	0	0
SCHRODINGER INC	COM	80810D103	2,662,764	142,470	SH		DFND	48	142,470	0	0
SCHRODINGER INC	COM	80810D103	624,564	33,417	SH		DFND	15	14,872	0	18,545
SCHWAB (CHARLES) CORP	COM	808513105	10,114,175	121,477	SH		DFND	15,22	121,477	0	0
SCHWAB (CHARLES) CORP	COM	808513105	4,955,802	59,522	SH		OTR	124,48	59,522	0	0
SCHWAB (CHARLES) CORP	COM	808513105	35,235,049	423,193	SH		DFND	124,22	423,193	0	0
SCHWAB (CHARLES) CORP	COM	808513105	30,722,107	368,990	SH		OTR	124,15	368,990	0	0
SCHWAB (CHARLES) CORP	COM	808513105	207	2	SH		DFND		2	0	0
SCHWAB (CHARLES) CORP	COM	808513105	8,051,075	96,698	SH		OTR	124,118	96,698	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,054,238	12,662	SH		OTR	15,119	12,662	0	0
SCHWAB (CHARLES) CORP	COM	808513105	3,691,332	44,335	SH		OTR	15,118	44,335	0	0
SCHWAB (CHARLES) CORP	COM	808513105	67,037,039	805,153	SH		DFND	124	791,228	0	13,925
SCHWAB (CHARLES) CORP	COM	808513105	10,624,700	127,609	SH		DFND	59	111,391	0	16,218
SCHWAB (CHARLES) CORP	COM	808513105	6,280,219	75,429	SH		OTR	49	23,174	52,255	0
SCHWAB (CHARLES) CORP	COM	808513105	66,801,413	802,323	SH		DFND	49	797,146	150	5,027
SCHWAB (CHARLES) CORP	COM	808513105	368,314,181	4,423,663	SH		DFND	48	3,940,276	0	483,387
SCHWAB (CHARLES) CORP	COM	808513105	806,540	9,687	SH		DFND	42	9,687	0	0
SCHWAB (CHARLES) CORP	COM	808513105	15,893,418	190,889	SH		DFND	22	190,889	0	0
SCHWAB (CHARLES) CORP	COM	808513105	496,320,853	5,961,096	SH		DFND	15	3,586,372	0	2,374,724
SCHWAB (CHARLES) CORP	COM	808513105	50,372	605	SH		OTR	4	245	50	310
SCHWAB (CHARLES) CORP	COM	808513105	2,047,447	24,591	SH		DFND	4	24,591	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	34	1	SH		DFND		1	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	11,238,271	474,790	SH		DFND	59	420,264	0	54,525
SCHWAB INTERMEDIATE-TERM US	INT-	808524854	34	1	SH		DFND		1	0	0
SCHWAB INTERMEDIATE-TERM US	INT-	808524854	3,601,619	73,159	SH		DFND	59	58,443	0	14,716
SCHWAB INTL EQUITY ETF	INTL	808524805	23	1	SH		DFND		1	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	44,543,558	1,382,911	SH		DFND	59	77,894	0	1,305,017
SCHWAB INTL EQUITY ETF	INTL	808524805	388,453	12,060	SH		DFND	49	12,060	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	100,882	3,132	SH		OTR	4	0	3,132	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	45	1	SH		DFND		1	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	1,035,182	21,459	SH		DFND	59	10,359	0	11,100
SCHWAB SHORT-TERM US TREAS	SHT	808524862	136,326	2,826	SH		DFND	49	2,826	0	0
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300	74	1	SH		DFND		1	0	0
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300	224,685	4,044	SH		DFND	49	4,044	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	89	2	SH		DFND		2	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	22,364,113	431,823	SH		DFND	120	428,075	0	3,748
SCHWAB U.S. TIPS ETF	US T	808524870	3,882,092	74,958	SH		DFND	59	58,791	0	16,167
SCHWAB U.S. TIPS ETF	US T	808524870	42,882	828	SH		DFND	49	828	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	2,688,989	51,921	SH		DFND	48	51,921	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	3,211	62	SH		DFND	42	62	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	53	1	SH		DFND		1	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	993,527	22,172	SH		DFND	49	22,172	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	148	2	SH		DFND		2	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	530,895	7,028	SH		DFND	49	7,028	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	196,404	2,600	SH		DFND	4	2,600	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	102	2	SH		DFND		2	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	3,463,682	76,715	SH		DFND	49	76,715	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	154	2	SH		DFND		2	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	284,480	4,309	SH		DFND	49	4,309	0	0
SCHWAB US MID CAP ETF	US M	808524508	56	1	SH		DFND		1	0	0
SCHWAB US MID CAP ETF	US M	808524508	6,801,933	103,672	SH		DFND	59	10,595	0	93,077
SCHWAB US MID CAP ETF	US M	808524508	443,458	6,759	SH		DFND	49	6,759	0	0
SCHWAB US MID CAP ETF	US M	808524508	50,520	770	SH		OTR	49	0	770	0
SCHWAB US REIT ETF	US R	808524847	32	2	SH		DFND		2	0	0
SCHWAB US REIT ETF	US R	808524847	28,665	1,486	SH		DFND	59	1,486	0	0
SCHWAB US REIT ETF	US R	808524847	4,752,169	246,354	SH		DFND	48	246,354	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	102	3	SH		DFND		3	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	64,735	1,598	SH		DFND	59	1,593	0	5
SCHWAB US SMALL-CAP ETF	US S	808524607	307,673	7,595	SH		DFND	49	7,595	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	67,691	163,033	SH		DFND	48	163,033	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	8,991	21,655	SH		DFND	15	9,749	0	11,906
SCIENCE APPLICATIONS INTE	COM	808625107	2,223,148	20,041	SH		OTR	22,80	20,041	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	835,968	7,536	SH		DFND	124,22	7,536	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	107	1	SH		DFND		1	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	181,481	1,636	SH		OTR	15,119	1,636	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	5,214	47	SH		DFND	59	47	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	7,543	68	SH		OTR	49	8	60	0
SCIENCE APPLICATIONS INTE	COM	808625107	3,022,953	27,251	SH		DFND	49	27,130	0	121
SCIENCE APPLICATIONS INTE	COM	808625107	23,657,376	213,264	SH		DFND	48	196,163	0	17,101
SCIENCE APPLICATIONS INTE	COM	808625107	4,710,975	42,468	SH		DFND	22	42,468	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	34,367,889	309,816	SH		DFND	15	279,839	0	29,977
SCIENCE APPLICATIONS INTE	COM	808625107	25,514	230	SH		DFND	4	230	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	181,849	11,309	SH		DFND	48	11,309	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	340,751	21,191	SH		DFND	15	21,191	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	353,753	6,579	SH		OTR	22,69	6,579	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	14,556,829	270,724	SH		DFND	124,22	270,724	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	341,171	6,345	SH		OTR	22,104	6,345	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	10,789,327	200,657	SH		DFND	124	200,657	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	67,858	1,262	SH		DFND	49	1,262	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,258,007	97,787	SH		DFND	48	97,787	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,552,408	47,469	SH		DFND	15	14,180	0	33,289
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,495	216	SH		OTR	124,15	216	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	52	1	SH		DFND		1	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	43,488	895	SH		OTR	15,119	895	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	771,318	15,874	SH		DFND	59	14,809	0	1,065
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,326,993	27,310	SH		DFND	49	27,180	0	130
SCOTTS MIRACLE-GRO CO	CL A	810186106	69,581	1,432	SH		OTR	49	1,275	157	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,725,178	158,987	SH		DFND	48	146,521	0	12,466
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,663,041	34,226	SH		DFND	22	34,226	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,115,314	496,302	SH		DFND	15	465,470	0	30,832
SCOTTS MIRACLE-GRO CO	CL A	810186106	31,098	640	SH		DFND	4	640	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,974	267	SH		OTR	4	50	0	217
SCPHARMACEUTICALS INC	COM	810648105	218,828	30,520	SH		DFND	124	30,520	0	0
SCPHARMACEUTICALS INC	COM	810648105	26,429	3,686	SH		DFND	48	3,686	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	520	60	SH		DFND	49	60	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	538,003	62,125	SH		DFND	48	62,125	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	179,548	20,733	SH		DFND	15	5,892	0	14,841
SCWORX CORP	COM	78396V109	11	28	SH		DFND		28	0	0
SCWORX CORP	COM	78396V109	16,630	41,994	SH		DFND	48	41,994	0	0
SCYNEXIS INC	COM	811292200	49,546	31,760	SH		DFND	124	31,760	0	0
SCYNEXIS INC	COM	811292200	13,723	8,797	SH		DFND	48	8,797	0	0
SEA LTD-ADR	SPON	81141R100	99,273	1,908	SH		OTR	40,48	1,908	0	0
SEA LTD-ADR	SPON	81141R100	3,526,906	67,786	SH		DFND	40,22	67,786	0	0
SEA LTD-ADR	SPON	81141R100	1,936,973	37,228	SH		DFND	124,22	37,228	0	0
SEA LTD-ADR	SPON	81141R100	113	2	SH		DFND		2	0	0
SEA LTD-ADR	SPON	81141R100	172,011	3,306	SH		OTR	15,119	3,306	0	0
SEA LTD-ADR	SPON	81141R100	420,767	8,087	SH		DFND	59	5,858	0	2,229
SEA LTD-ADR	SPON	81141R100	247,455	4,756	SH		DFND	49	4,756	0	0
SEA LTD-ADR	SPON	81141R100	453,702	8,720	SH		OTR	49	8,065	655	0
SEA LTD-ADR	SPON	81141R100	18,870,240	362,680	SH		DFND	48	362,680	0	0
SEA LTD-ADR	SPON	81141R100	12,190,213	234,292	SH		DFND	40	234,292	0	0
SEA LTD-ADR	SPON	81141R100	493,557	9,486	SH		DFND	22	9,486	0	0
SEA LTD-ADR	SPON	81141R100	11,770,383	226,223	SH		DFND	15	208,437	0	17,786
SEA LTD-ADR	SPON	81141R100	5,723	110	SH		DFND	4	110	0	0
SEABOARD CORP	COM	811543107	3,358	1	SH		DFND		1	0	0
SEABOARD CORP	COM	811543107	1,634,666	433	SH		DFND	48	433	0	0
SEABOARD CORP	COM	811543107	3,012,618	798	SH		DFND	15	664	0	134
SEABRIDGE GOLD INC	COM	811916105	11	1	SH		DFND		1	0	0
SEABRIDGE GOLD INC	COM	811916105	121,925	9,692	SH		DFND	49	9,692	0	0
SEABRIDGE GOLD INC	COM	811916105	37,602	2,989	SH		DFND	48	2,989	0	0
SEACHANGE INTERNATIONAL INC	COM	811699107	4,780	10,146	SH		DFND	48	10,146	0	0
SEACOAST BANKING CORP/FL	COM	811707801	6,569,519	210,629	SH		OTR	124,66	210,629	0	0
SEACOAST BANKING CORP/FL	COM	811707801	123,294	3,953	SH		OTR	124,48	3,953	0	0
SEACOAST BANKING CORP/FL	COM	811707801	3,093,487	99,182	SH		DFND	124,22	99,182	0	0
SEACOAST BANKING CORP/FL	COM	811707801	25	1	SH		DFND		1	0	0
SEACOAST BANKING CORP/FL	COM	811707801	1,889,303	60,574	SH		OTR	22,121	60,574	0	0
SEACOAST BANKING CORP/FL	COM	811707801	5,351,767	171,586	SH		DFND	124	119,993	0	51,593
SEACOAST BANKING CORP/FL	COM	811707801	754,909	24,204	SH		DFND	59	23,995	0	209
SEACOAST BANKING CORP/FL	COM	811707801	491,149	15,747	SH		DFND	49	15,747	0	0
SEACOAST BANKING CORP/FL	COM	811707801	5,222,204	167,432	SH		DFND	48	167,432	0	0
SEACOAST BANKING CORP/FL	COM	811707801	4,560,820	146,227	SH		DFND	22	146,227	0	0
SEACOAST BANKING CORP/FL	COM	811707801	11,839,880	379,605	SH		DFND	15	337,201	0	42,404
SEACOAST BANKING CORP/FL	COM	811707801	14,971	480	SH		DFND	4	480	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	304,891	33,285	SH		DFND	124	33,285	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	99,441	10,856	SH		DFND	48	10,856	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	837,814	15,925	SH		DFND	15,22	15,925	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	8,623,621	163,916	SH		DFND	124,22	163,916	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	713,129	13,555	SH		OTR	124,15	13,555	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	102	2	SH		DFND		2	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	178,558	3,394	SH		OTR	15,119	3,394	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	321,447	6,110	SH		OTR	15,118	6,110	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	33,933	645	SH		DFND	124	645	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,486,066	28,247	SH		DFND	59	26,237	0	2,010
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	6,169,680	117,272	SH		DFND	49	116,866	0	406
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	521,418	9,911	SH		OTR	49	6,348	3,563	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	19,421,350	369,157	SH		DFND	48	369,157	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,286,472	24,453	SH		DFND	22	24,453	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	34,434,245	654,519	SH		DFND	15	454,377	0	200,142
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	120,477	2,290	SH		DFND	4	2,290	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	9,996	190	SH		OTR	4	150	40	0
SEAGEN INC	COM	81181C104	795,605	6,191	SH		OTR	124,48	6,191	0	0
SEAGEN INC	COM	81181C104	9,059,955	70,500	SH		DFND	124,22	70,500	0	0
SEAGEN INC	COM	81181C104	254,964	1,984	SH		OTR	124,15	1,984	0	0
SEAGEN INC	COM	81181C104	96	1	SH		DFND		1	0	0
SEAGEN INC	COM	81181C104	7,397,036	57,560	SH		DFND	124	57,560	0	0
SEAGEN INC	COM	81181C104	422,284	3,286	SH		DFND	59	2,611	0	675
SEAGEN INC	COM	81181C104	2,761,166	21,486	SH		DFND	49	21,128	51	307
SEAGEN INC	COM	81181C104	429,095	3,339	SH		OTR	49	2,781	558	0
SEAGEN INC	COM	81181C104	29,178,581	227,053	SH		DFND	48	183,082	0	43,971
SEAGEN INC	COM	81181C104	51,018	397	SH		DFND	42	397	0	0
SEAGEN INC	COM	81181C104	877,723	6,830	SH		DFND	22	6,830	0	0
SEAGEN INC	COM	81181C104	60,193,698	468,397	SH		DFND	15	267,428	0	200,969
SEAGEN INC	COM	81181C104	2,185	17	SH		OTR	4	17	0	0
SEAGEN INC	COM	81181C104	33,670	262	SH		DFND	4	262	0	0
SEALED AIR CORP	COM	81211K100	618,163	12,393	SH		DFND	15,22	12,393	0	0
SEALED AIR CORP	COM	81211K100	557,359	11,174	SH		OTR	124,15	11,174	0	0
SEALED AIR CORP	COM	81211K100	65	1	SH		DFND		1	0	0
SEALED AIR CORP	COM	81211K100	92,777	1,860	SH		OTR	15,119	1,860	0	0
SEALED AIR CORP	COM	81211K100	210,893	4,228	SH		OTR	15,118	4,228	0	0
SEALED AIR CORP	COM	81211K100	71,827	1,440	SH		DFND	124	1,440	0	0
SEALED AIR CORP	COM	81211K100	1,309,462	26,252	SH		DFND	59	24,376	0	1,876
SEALED AIR CORP	COM	81211K100	507,828	10,181	SH		OTR	49	10,154	27	0
SEALED AIR CORP	COM	81211K100	1,949,759	39,089	SH		DFND	49	39,058	0	31
SEALED AIR CORP	COM	81211K100	22,255,808	446,187	SH		DFND	48	399,035	0	47,152
SEALED AIR CORP	COM	81211K100	2,032,610	40,750	SH		DFND	22	40,750	0	0
SEALED AIR CORP	COM	81211K100	40,064,913	803,226	SH		DFND	15	579,730	0	223,496
SEALED AIR CORP	COM	81211K100	18,655	374	SH		DFND	4	374	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	13,393	1,604	SH		DFND	49	1,604	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	775,498	92,874	SH		DFND	48	92,874	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	261,639	31,334	SH		DFND	15	5,359	0	25,975
SEAWORLD ENTERTAINMENT INC	COM	81282V100	769,795	14,386	SH		DFND	59	14,386	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	80,265	1,500	SH		OTR	49	0	1,500	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	13,324	249	SH		DFND	49	249	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	5,675,164	106,058	SH		DFND	48	106,058	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	4,152,055	77,594	SH		DFND	15	52,302	0	25,292
SECUREWORKS CORP - A	CL A	81374A105	177,284	27,744	SH		DFND	48	27,744	0	0
SECUREWORKS CORP - A	CL A	81374A105	35,471	5,551	SH		DFND	15	1,266	0	4,285
SEELOS THERAPEUTICS INC	COM	81577F109	35,885	52,850	SH		DFND	48	52,850	0	0
SEER INC	COM	81578P106	6	1	SH		DFND	49	1	0	0
SEER INC	COM	81578P106	824,516	142,158	SH		DFND	48	142,158	0	0
SEER INC	COM	81578P106	257,665	44,425	SH		DFND	15	11,783	0	32,642
SEI INVESTMENTS COMPANY	COM	784117103	29,033	498	SH		OTR	124,48	498	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,403,359	41,224	SH		DFND	124,22	41,224	0	0
SEI INVESTMENTS COMPANY	COM	784117103	40	1	SH		DFND		1	0	0
SEI INVESTMENTS COMPANY	COM	784117103	110,537	1,896	SH		OTR	15,119	1,896	0	0
SEI INVESTMENTS COMPANY	COM	784117103	98,644	1,692	SH		DFND	124	1,692	0	0
SEI INVESTMENTS COMPANY	COM	784117103	50,896	873	SH		DFND	59	873	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,091,454	35,874	SH		DFND	49	35,601	0	273
SEI INVESTMENTS COMPANY	COM	784117103	23,733,755	407,097	SH		DFND	48	374,175	0	32,922
SEI INVESTMENTS COMPANY	COM	784117103	4,641,438	79,613	SH		DFND	22	79,613	0	0
SEI INVESTMENTS COMPANY	COM	784117103	43,860,839	752,330	SH		DFND	15	590,899	0	161,431
SEI INVESTMENTS COMPANY	COM	784117103	34,689	595	SH		DFND	4	595	0	0
SELECT ENERGY SERVICES INC-A	CL A	81617J301	859	93	SH		DFND	49	93	0	0
SELECT ENERGY SERVICES INC-A	CL A	81617J301	1,715,036	185,610	SH		DFND	48	185,610	0	0
SELECT ENERGY SERVICES INC-A	CL A	81617J301	4,315,265	467,020	SH		DFND	15	414,199	0	52,821
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,660,779	66,886	SH		OTR	124,48	66,886	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	12,112,173	487,804	SH		DFND	124,22	487,804	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	30	1	SH		DFND		1	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	774,696	31,200	SH		OTR	22,126	31,200	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	94,553	3,808	SH		OTR	15,119	3,808	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	3,555,606	143,198	SH		DFND	124	43,413	0	99,785
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	397,417	16,006	SH		DFND	59	12,849	0	3,157
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,329,249	53,534	SH		DFND	49	53,534	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	7,132,492	287,253	SH		DFND	48	287,253	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	5,348,854	215,419	SH		DFND	22	215,419	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	19,807,934	797,742	SH		DFND	15	744,209	0	53,533
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	40,970	1,650	SH		DFND	4	1,650	0	0
SELECTA BIOSCIENCES INC	COM	816212104	91,668	81,122	SH		DFND	48	81,122	0	0
SELECTA BIOSCIENCES INC	COM	816212104	316,006	279,651	SH		DFND	15	279,651	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	1,530,117	17,268	SH		OTR	22,96	17,268	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	7,149,143	80,681	SH		OTR	124,66	80,681	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	132,649	1,497	SH		OTR	124,48	1,497	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	3,706,822	41,833	SH		DFND	124,22	41,833	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	129,282	1,459	SH		OTR	15,119	1,459	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	5,972,491	67,402	SH		DFND	124	47,597	0	19,805
SELECTIVE INSURANCE GROUP	COM	816300107	179,790	2,029	SH		DFND	59	1,925	0	104
SELECTIVE INSURANCE GROUP	COM	816300107	2,732,112	30,833	SH		DFND	49	30,693	0	140
SELECTIVE INSURANCE GROUP	COM	816300107	522,090	5,892	SH		OTR	49	5,782	110	0
SELECTIVE INSURANCE GROUP	COM	816300107	24,759,849	279,425	SH		DFND	48	279,425	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	4,106,808	46,347	SH		DFND	22	46,347	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	32,061,845	361,831	SH		DFND	15	319,365	0	42,466
SELECTIVE INSURANCE GROUP	COM	816300107	37,748	426	SH		OTR	4	426	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	81,964	925	SH		DFND	4	925	0	0
SELECTQUOTE INC	COM	816307300	214,794	319,682	SH		DFND	48	319,682	0	0
SELECTQUOTE INC	COM	816307300	82,631	122,981	SH		DFND	15	31,252	0	91,729
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	2	1	SH		DFND		1	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	49,161	20,831	SH		DFND	48	20,831	0	0
SEMA4 HOLDINGS CORP	COM	81663L101	202,475	767,532	SH		DFND	48	767,532	0	0
SEMA4 HOLDINGS CORP	COM	81663L101	25,255	95,737	SH		DFND	15	26,599	0	69,138
SEMLER SCIENTIFIC INC	COM	81684M104	396	12	SH		DFND	59	12	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	70,191	2,127	SH		DFND	48	2,127	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	165,858	5,026	SH		DFND	15	5,026	0	0
SEMPRA ENERGY	COM	816851109	3,866,900	25,022	SH		DFND	15,22	25,022	0	0
SEMPRA ENERGY	COM	816851109	5,031,822	32,560	SH		OTR	124,48	32,560	0	0
SEMPRA ENERGY	COM	816851109	3,307,001	21,399	SH		OTR	124,15	21,399	0	0
SEMPRA ENERGY	COM	816851109	106	1	SH		DFND		1	0	0
SEMPRA ENERGY	COM	816851109	911,941	5,901	SH		OTR	15,119	5,901	0	0
SEMPRA ENERGY	COM	816851109	1,393,796	9,019	SH		OTR	15,118	9,019	0	0
SEMPRA ENERGY	COM	816851109	3,528,457	22,832	SH		DFND	124	22,832	0	0
SEMPRA ENERGY	COM	816851109	7,949,857	51,442	SH		DFND	59	45,868	0	5,574
SEMPRA ENERGY	COM	816851109	7,803,837	50,497	SH		OTR	49	16,239	33,775	483
SEMPRA ENERGY	COM	816851109	53,926,857	348,951	SH		DFND	49	341,046	0	7,905
SEMPRA ENERGY	COM	816851109	147,864,799	956,806	SH		DFND	48	859,332	0	97,474
SEMPRA ENERGY	COM	816851109	5,841,303	37,798	SH		DFND	22	37,798	0	0
SEMPRA ENERGY	COM	816851109	199,752,841	1,292,564	SH		DFND	15	788,893	0	503,671
SEMPRA ENERGY	COM	816851109	93,033	602	SH		OTR	4	62	540	0
SEMPRA ENERGY	COM	816851109	665,295	4,305	SH		DFND	4	4,305	0	0
SEMRUSH HOLDINGS INC-A	CL A	81686C104	161,050	19,785	SH		DFND	48	19,785	0	0
SEMTECH CORP	COM	816850101	737,706	25,713	SH		OTR	22,87	25,713	0	0
SEMTECH CORP	COM	816850101	286,785	9,996	SH		OTR	22,71	9,996	0	0
SEMTECH CORP	COM	816850101	1,236,682	43,105	SH		OTR	124,48	43,105	0	0
SEMTECH CORP	COM	816850101	23,379,022	814,884	SH		DFND	124,22	814,884	0	0
SEMTECH CORP	COM	816850101	22,714,590	791,725	SH		DFND	124	744,495	0	47,230
SEMTECH CORP	COM	816850101	2,353	82	SH		DFND	59	17	0	65
SEMTECH CORP	COM	816850101	287,703	10,028	SH		OTR	49	710	70	9,248
SEMTECH CORP	COM	816850101	1,483,560	51,710	SH		DFND	49	51,710	0	0
SEMTECH CORP	COM	816850101	5,057,473	176,280	SH		DFND	48	176,280	0	0
SEMTECH CORP	COM	816850101	683,166	23,812	SH		DFND	42	23,812	0	0
SEMTECH CORP	COM	816850101	3,770,038	131,406	SH		DFND	22	131,406	0	0
SEMTECH CORP	COM	816850101	7,767,961	270,755	SH		DFND	15	243,530	0	27,225
SEMTECH CORP	COM	816850101	16,640	580	SH		DFND	4	580	0	0
SENECA FOODS CORP - CL A	CL A	817070501	219,420	3,600	SH		OTR	22,126	3,600	0	0
SENECA FOODS CORP - CL A	CL A	817070501	260,135	4,268	SH		DFND	49	4,268	0	0
SENECA FOODS CORP - CL A	CL A	817070501	814,536	13,364	SH		DFND	48	13,364	0	0
SENECA FOODS CORP - CL A	CL A	817070501	659,845	10,826	SH		DFND	22	10,826	0	0
SENECA FOODS CORP - CL A	CL A	817070501	1,754,080	28,779	SH		DFND	15	23,445	0	5,334
SENECA FOODS CORP - CL A	CL A	817070501	2,743	45	SH		DFND	4	45	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	30	1	SH		DFND		1	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	87,786	2,174	SH		OTR	15,119	2,174	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	856,026	21,199	SH		DFND	59	20,620	0	579
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,164,640	28,842	SH		OTR	49	28,842	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	23,219	575	SH		DFND	49	575	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	11,436,585	283,224	SH		DFND	48	235,745	0	47,479
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	18,225,190	451,342	SH		DFND	15	239,147	0	212,195
SENSEONICS HOLDINGS INC	COM	81727U105	1,316,856	1,278,501	SH		DFND	48	1,278,501	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	335,440	325,670	SH		DFND	15	139,727	0	185,943
SENSIENT TECHNOLOGIES CORP	COM	81725T100	43	1	SH		DFND		1	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25,595	351	SH		OTR	15,119	351	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	594,332	8,150	SH		DFND	59	8,150	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,037,239	27,938	SH		DFND	49	27,798	0	140
SENSIENT TECHNOLOGIES CORP	COM	81725T100	14,484,318	198,633	SH		DFND	48	198,633	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,377,411	32,603	SH		DFND	22	32,603	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19,984,893	274,066	SH		DFND	15	254,684	0	19,382
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,563	90	SH		OTR	4	90	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	73,285	1,005	SH		DFND	4	1,005	0	0
SENSUS HEALTHCARE INC	COM	81728J109	915,405	123,370	SH		DFND	124	123,370	0	0
SENSUS HEALTHCARE INC	COM	81728J109	58,685	7,909	SH		DFND	48	7,909	0	0
SENSUS HEALTHCARE INC	COM	81728J109	237,262	31,976	SH		DFND	15	31,976	0	0
SENTI BIOSCIENCES INC	COM	81726A100	17,440	12,369	SH		DFND	48	12,369	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	24,905	1,707	SH		OTR	124,15	1,707	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	75,168	5,152	SH		DFND	59	5,152	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	61,468	4,213	SH		DFND	49	4,213	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	5,305,639	363,649	SH		DFND	48	306,007	0	57,642
SENTINELONE INC -CLASS A	CL A	81730H109	10,422,148	714,335	SH		DFND	15	618,087	0	96,248
SENTINELONE INC -CLASS A	CL A	81730H109	1,386	95	SH		OTR	4	0	0	95
SERES THERAPEUTICS INC	COM	81750R102	1,139,975	203,567	SH		DFND	48	203,567	0	0
SERES THERAPEUTICS INC	COM	81750R102	253,887	45,337	SH		DFND	15	17,345	0	27,992
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	592	50	SH		DFND	49	50	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	236,860	20,022	SH		DFND	48	20,022	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	2,741,885	39,657	SH		DFND	124,22	39,657	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	224,912	3,253	SH		OTR	15,119	3,253	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,553,645	22,471	SH		DFND	124	22,471	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	114,213	1,652	SH		DFND	59	1,652	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	9,008,458	130,293	SH		DFND	49	129,923	0	370
SERVICE CORP INTERNATIONAL	COM	817565104	116,155	1,680	SH		OTR	49	970	710	0
SERVICE CORP INTERNATIONAL	COM	817565104	41,712,853	603,310	SH		DFND	48	556,756	0	46,554
SERVICE CORP INTERNATIONAL	COM	817565104	9,648,072	139,544	SH		DFND	22	139,544	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	54,367,202	786,335	SH		DFND	15	703,695	0	82,640
SERVICE CORP INTERNATIONAL	COM	817565104	27,518	398	SH		OTR	4	155	0	243
SERVICE CORP INTERNATIONAL	COM	817565104	130,605	1,889	SH		DFND	4	1,889	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	6	1	SH		DFND		1	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	62,468	8,569	SH		OTR	15,119	8,569	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	73	10	SH		DFND	59	10	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	317,596	43,566	SH		DFND	49	43,566	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	4,091,964	561,312	SH		DFND	48	561,312	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	2,507,658	343,986	SH		DFND	22	343,986	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	8,371,807	1,148,396	SH		DFND	15	1,024,406	0	123,990
SERVICE PROPERTIES TRUST	COM	81761L102	10,024	1,375	SH		DFND	4	1,375	0	0
SERVICENOW INC	COM	81762P102	6,240,275	16,072	SH		DFND	15,22	16,072	0	0
SERVICENOW INC	COM	81762P102	627,833	1,617	SH		OTR	124,48	1,617	0	0
SERVICENOW INC	COM	81762P102	52,821,416	136,043	SH		DFND	124,22	136,043	0	0
SERVICENOW INC	COM	81762P102	6,447,223	16,605	SH		OTR	124,15	16,605	0	0
SERVICENOW INC	COM	81762P102	371	1	SH		DFND		1	0	0
SERVICENOW INC	COM	81762P102	222,090	572	SH		OTR	15,119	572	0	0
SERVICENOW INC	COM	81762P102	2,293,123	5,906	SH		OTR	15,118	5,906	0	0
SERVICENOW INC	COM	81762P102	14,035,961	36,150	SH		DFND	124	36,150	0	0
SERVICENOW INC	COM	81762P102	3,370,572	8,681	SH		DFND	59	7,848	0	833
SERVICENOW INC	COM	81762P102	4,390,557	11,308	SH		OTR	49	5,678	5,623	7
SERVICENOW INC	COM	81762P102	36,934,184	95,125	SH		DFND	49	93,453	0	1,672
SERVICENOW INC	COM	81762P102	227,751,417	586,580	SH		DFND	48	521,590	0	64,990
SERVICENOW INC	COM	81762P102	9,714,127	25,019	SH		DFND	22	25,019	0	0
SERVICENOW INC	COM	81762P102	316,515,374	815,194	SH		DFND	15	495,463	0	319,731
SERVICENOW INC	COM	81762P102	16,696	43	SH		OTR	4	19	7	17
SERVICENOW INC	COM	81762P102	1,125,206	2,898	SH		DFND	4	2,898	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	180	3	SH		DFND		3	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	337,659	4,900	SH		DFND	59	3,924	0	976
SERVISFIRST BANCSHARES INC	COM	81768T108	441,989	6,414	SH		DFND	49	6,414	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	9,332,481	135,430	SH		DFND	48	135,430	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	6,965,354	101,079	SH		DFND	22	101,079	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	18,088,186	262,490	SH		DFND	15	241,411	0	21,079
SES AI CORP	CL A	78397Q109	193,363	61,385	SH		DFND	48	61,385	0	0
SESEN BIO INC	COM	817763105	22,308	36,600	SH		DFND	124	36,600	0	0
SESEN BIO INC	COM	817763105	52,178	85,608	SH		DFND	48	85,608	0	0
SFL CORP LTD	SHS	G7738W106	34,917	3,787	SH		DFND		3,787	0	0
SFL CORP LTD	SHS	G7738W106	14,550,893	1,578,188	SH		DFND	124	1,578,188	0	0
SFL CORP LTD	SHS	G7738W106	59,239	6,425	SH		DFND	49	6,425	0	0
SFL CORP LTD	SHS	G7738W106	2,214,496	240,184	SH		DFND	48	240,184	0	0
SFL CORP LTD	SHS	G7738W106	1,005,856	109,095	SH		DFND	15	36,674	0	72,421
SHAKE SHACK INC	NOTE	819047AB7	135,500	200,000	SH		DFND	111	200,000	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	130,612	3,145	SH		DFND	59	3,067	0	78
SHAKE SHACK INC - CLASS A	CL A	819047101	627,020	15,098	SH		DFND	49	15,098	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	4,192,329	100,947	SH		DFND	48	100,947	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	3,198,848	77,025	SH		DFND	22	77,025	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	5,959,887	143,508	SH		DFND	15	127,461	0	16,047
SHAKE SHACK INC - CLASS A	CL A	819047101	11,005	265	SH		DFND	4	265	0	0
SHARECARE INC	COM	81948W104	1,240,902	775,564	SH		DFND	48	775,564	0	0
SHARECARE INC	COM	81948W104	413,270	258,294	SH		DFND	15	123,951	0	134,343
SHATTUCK LABS INC	COM	82024L103	27,308	11,873	SH		DFND	48	11,873	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	467	16	SH		DFND		16	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	125,855	4,373	SH		OTR	15,119	4,373	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	18	1	SH		DFND	59	1	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	156,477	5,437	SH		DFND	49	5,437	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	7,222,427	250,953	SH		DFND	48	250,953	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	7,787,379	270,583	SH		DFND	15	248,437	0	22,146
SHELL PLC-ADR	SPON	780259305	69	1	SH		DFND		1	0	0
SHELL PLC-ADR	SPON	780259305	2,447,398	42,975	SH		DFND	59	40,798	0	2,177
SHELL PLC-ADR	SPON	780259305	13,924,674	244,507	SH		OTR	49	193,636	48,172	2,699
SHELL PLC-ADR	SPON	780259305	15,554,469	273,125	SH		DFND	49	269,925	0	3,200
SHELL PLC-ADR	SPON	780259305	14,027,696	246,316	SH		DFND	42	246,316	0	0
SHELL PLC-ADR	SPON	780259305	51,825	910	SH		DFND	4	910	0	0
SHELL PLC-ADR	SPON	780259305	277,802	4,878	SH		OTR	4	0	2,800	2,078
SHENANDOAH TELECOMMUNICATION	COM	82312B106	231,610	14,585	SH		DFND	49	14,585	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,116,566	133,285	SH		DFND	48	133,285	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,646,978	103,714	SH		DFND	22	103,714	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,788,217	301,525	SH		DFND	15	267,163	0	34,362
SHENANDOAH TELECOMMUNICATION	COM	82312B106	16,595	1,045	SH		DFND	4	1,045	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,509,745	19,002	SH		DFND	15,22	19,002	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,554,837	19,192	SH		OTR	124,15	19,192	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	463	2	SH		DFND		2	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	438,111	1,846	SH		OTR	15,119	1,846	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,629,033	6,864	SH		OTR	15,118	6,864	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	25,656,019	108,103	SH		DFND	59	101,104	0	6,999
SHERWIN-WILLIAMS CO/THE	COM	824348106	20,185,866	85,054	SH		DFND	49	84,924	0	130
SHERWIN-WILLIAMS CO/THE	COM	824348106	16,119,928	67,922	SH		OTR	49	6,378	16,244	45,300
SHERWIN-WILLIAMS CO/THE	COM	824348106	164,276,741	692,187	SH		DFND	48	614,542	0	77,645
SHERWIN-WILLIAMS CO/THE	COM	824348106	6,969,195	29,365	SH		DFND	22	29,365	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	216,556,980	912,472	SH		DFND	15	523,583	0	388,889
SHERWIN-WILLIAMS CO/THE	COM	824348106	24,445	103	SH		OTR	4	46	0	57
SHERWIN-WILLIAMS CO/THE	COM	824348106	266,759	1,124	SH		DFND	4	1,124	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	7,401	49,704	SH		DFND	48	49,704	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAB5	248,875	250,000	SH		DFND	111	250,000	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAD1	332,855	400,000	SH		DFND	111	400,000	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	44,576	797	SH		OTR	124,15	797	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	89,264	1,596	SH		DFND	59	1,596	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	76,960	1,376	SH		DFND	49	1,376	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	5,115,302	91,459	SH		DFND	48	75,106	0	16,353
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	133,113	2,380	SH		DFND	22	2,380	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	4,538,384	81,144	SH		DFND	15	58,929	0	22,215
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	16	1	SH		DFND		1	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	193,667	6,934	SH		DFND	59	6,776	0	158
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	228,579	8,184	SH		DFND	49	8,184	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	218,058	8,839	SH		OTR	22,69	8,839	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	74,775	3,031	SH		DFND	59	2,946	0	85
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	37,326	1,513	SH		DFND	49	1,513	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	128,629	5,214	SH		OTR	49	4,948	266	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	9,132,760	370,197	SH		DFND	48	370,197	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	2,814,107	114,070	SH		DFND	15	46,468	0	67,602
SHOCKWAVE MEDICAL INC	COM	82489T104	222,676	1,083	SH		OTR	22,78	1,083	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	537,259	2,613	SH		DFND	124,22	2,613	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	114	1	SH		DFND		1	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	374,210	1,820	SH		OTR	22,104	1,820	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	62,300	303	SH		OTR	15,119	303	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	608,811	2,961	SH		DFND	59	2,889	0	72
SHOCKWAVE MEDICAL INC	COM	82489T104	3,027,813	14,726	SH		DFND	49	14,646	0	80
SHOCKWAVE MEDICAL INC	COM	82489T104	34,744,389	168,982	SH		DFND	48	168,982	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	5,730,556	27,871	SH		DFND	22	27,871	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	28,906,916	140,591	SH		DFND	15	125,862	0	14,729
SHOCKWAVE MEDICAL INC	COM	82489T104	55,309	269	SH		DFND	4	269	0	0
SHOE CARNIVAL INC	COM	824889109	41,508	1,736	SH		DFND	49	1,736	0	0
SHOE CARNIVAL INC	COM	824889109	1,213,743	50,763	SH		DFND	48	50,763	0	0
SHOE CARNIVAL INC	COM	824889109	834,435	34,899	SH		DFND	22	34,899	0	0
SHOE CARNIVAL INC	COM	824889109	4,482,456	187,472	SH		DFND	15	176,210	0	11,262
SHOPIFY INC - CLASS A	CL A	82509L107	3,363,121	96,892	SH		OTR	124,48	96,892	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	97,142,218	2,798,681	SH		DFND	124,22	2,798,681	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	45	1	SH		DFND		1	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	376,569	10,849	SH		OTR	15,119	10,849	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	19,512,990	562,172	SH		DFND	124	512,043	0	50,129
SHOPIFY INC - CLASS A	CL A	82509L107	1,123,528	32,369	SH		DFND	59	30,690	0	1,679
SHOPIFY INC - CLASS A	CL A	82509L107	1,068,131	30,773	SH		OTR	49	29,463	810	500
SHOPIFY INC - CLASS A	CL A	82509L107	4,978,664	143,436	SH		DFND	49	140,966	350	2,120
SHOPIFY INC - CLASS A	CL A	82509L107	21,669,522	624,302	SH		DFND	48	624,302	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	1,055,323	30,404	SH		DFND	42	30,404	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	33,443,224	963,504	SH		DFND	15	908,233	0	55,271
SHOPIFY INC - CLASS A	CL A	82509L107	3,471	100	SH		OTR	4	100	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	40,958	1,180	SH		DFND	4	1,180	0	0
SHORE BANCSHARES INC	COM	825107105	582,162	33,400	SH		DFND	124	33,400	0	0
SHORE BANCSHARES INC	COM	825107105	757,177	43,441	SH		DFND	48	43,441	0	0
SHORE BANCSHARES INC	COM	825107105	351,999	20,195	SH		DFND	15	11,858	0	8,337
SHOTSPOTTER INC	COM	82536T107	60,387	1,785	SH		DFND	49	1,785	0	0
SHOTSPOTTER INC	COM	82536T107	786,006	23,234	SH		DFND	48	23,234	0	0
SHOTSPOTTER INC	COM	82536T107	384,275	11,359	SH		DFND	15	5,974	0	5,385
SHUTTERSTOCK INC	COM	825690100	796,494	15,108	SH		OTR	22,87	15,108	0	0
SHUTTERSTOCK INC	COM	825690100	34	1	SH		DFND		1	0	0
SHUTTERSTOCK INC	COM	825690100	59,995	1,138	SH		DFND	59	1,112	0	26
SHUTTERSTOCK INC	COM	825690100	7,908	150	SH		OTR	49	0	150	0
SHUTTERSTOCK INC	COM	825690100	1,805,660	34,250	SH		DFND	49	34,250	0	0
SHUTTERSTOCK INC	COM	825690100	3,510,256	66,583	SH		DFND	48	66,583	0	0
SHUTTERSTOCK INC	COM	825690100	2,641,430	50,103	SH		DFND	22	50,103	0	0
SHUTTERSTOCK INC	COM	825690100	10,813,083	205,104	SH		DFND	15	194,790	0	10,314
SHUTTERSTOCK INC	COM	825690100	49,293	935	SH		DFND	4	935	0	0
SHYFT GROUP INC/THE	COM	825698103	144,764	5,823	SH		DFND	59	5,531	0	292
SHYFT GROUP INC/THE	COM	825698103	2,212,813	89,011	SH		DFND	48	89,011	0	0
SHYFT GROUP INC/THE	COM	825698103	3,157,891	127,027	SH		DFND	15	114,350	0	12,677
SI-BONE INC	COM	825704109	18,836	1,385	SH		OTR	49	0	1,385	0
SI-BONE INC	COM	825704109	1,224,476	90,035	SH		DFND	48	90,035	0	0
SI-BONE INC	COM	825704109	308,516	22,685	SH		DFND	15	7,785	0	14,900
SIENTRA INC	COM	82621J105	6,209	30,599	SH		DFND	48	30,599	0	0
SIERRA BANCORP	COM	82620P102	497,016	23,400	SH		DFND	124	23,400	0	0
SIERRA BANCORP	COM	82620P102	1,062	50	SH		DFND	49	50	0	0
SIERRA BANCORP	COM	82620P102	830,654	39,108	SH		DFND	48	39,108	0	0
SIERRA BANCORP	COM	82620P102	890,848	41,942	SH		DFND	15	35,631	0	6,311
SIGA TECHNOLOGIES INC	COM	826917106	294	40	SH		DFND	49	40	0	0
SIGA TECHNOLOGIES INC	COM	826917106	922,547	125,346	SH		DFND	48	125,346	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,191,518	161,891	SH		DFND	15	131,536	0	30,355
SIGHT SCIENCES INC	COM	82657M105	3,297	270	SH		DFND	49	270	0	0
SIGHT SCIENCES INC	COM	82657M105	1,249,339	102,321	SH		DFND	48	102,321	0	0
SIGHT SCIENCES INC	COM	82657M105	158,889	13,013	SH		DFND	15	3,502	0	9,511
SIGNATURE BANK	COM	82669G104	2,715,390	23,567	SH		OTR	22,71	23,567	0	0
SIGNATURE BANK	COM	82669G104	537,386	4,664	SH		DFND	15,22	4,664	0	0
SIGNATURE BANK	COM	82669G104	520,794	4,520	SH		OTR	124,15	4,520	0	0
SIGNATURE BANK	COM	82669G104	60,030	521	SH		OTR	15,119	521	0	0
SIGNATURE BANK	COM	82669G104	215,001	1,866	SH		OTR	15,118	1,866	0	0
SIGNATURE BANK	COM	82669G104	1,073,274	9,315	SH		DFND	124	9,315	0	0
SIGNATURE BANK	COM	82669G104	895,806	7,775	SH		DFND	59	7,521	0	254
SIGNATURE BANK	COM	82669G104	1,290,694	11,202	SH		DFND	49	11,189	0	13
SIGNATURE BANK	COM	82669G104	2,881	25	SH		OTR	49	0	25	0
SIGNATURE BANK	COM	82669G104	22,636,236	196,461	SH		DFND	48	177,577	0	18,884
SIGNATURE BANK	COM	82669G104	1,235,389	10,722	SH		DFND	22	10,722	0	0
SIGNATURE BANK	COM	82669G104	36,627,977	317,896	SH		DFND	15	223,741	0	94,155
SIGNATURE BANK	COM	82669G104	3,111	27	SH		OTR	4	27	0	0
SIGNATURE BANK	COM	82669G104	61,527	534	SH		DFND	4	534	0	0
SIGNET JEWELERS LTD	SHS	G81276100	308,992	4,544	SH		OTR	22,86	4,544	0	0
SIGNET JEWELERS LTD	SHS	G81276100	49	1	SH		DFND		1	0	0
SIGNET JEWELERS LTD	SHS	G81276100	81,396	1,197	SH		OTR	15,119	1,197	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,650,700	24,275	SH		DFND	49	24,190	0	85
SIGNET JEWELERS LTD	SHS	G81276100	157,012	2,309	SH		OTR	49	2,309	0	0
SIGNET JEWELERS LTD	SHS	G81276100	8,661,636	127,377	SH		DFND	48	127,377	0	0
SIGNET JEWELERS LTD	SHS	G81276100	6,498,012	95,559	SH		DFND	22	95,559	0	0
SIGNET JEWELERS LTD	SHS	G81276100	14,860,788	218,541	SH		DFND	15	185,244	0	33,297
SIGNET JEWELERS LTD	SHS	G81276100	46,580	685	SH		DFND	4	685	0	0
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	145,306	5,070	SH		DFND	49	5,070	0	0
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	3,885,465	135,571	SH		DFND	48	110,512	0	25,059
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	99,164	3,460	SH		DFND	22	3,460	0	0
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	3,437,624	119,945	SH		DFND	15	83,937	0	36,008
SILGAN HOLDINGS INC	COM	827048109	314,721	6,071	SH		OTR	22,69	6,071	0	0
SILGAN HOLDINGS INC	COM	827048109	42	1	SH		DFND		1	0	0
SILGAN HOLDINGS INC	COM	827048109	118,765	2,291	SH		OTR	15,119	2,291	0	0
SILGAN HOLDINGS INC	COM	827048109	723,093	13,949	SH		DFND	59	13,949	0	0
SILGAN HOLDINGS INC	COM	827048109	937,734	18,089	SH		DFND	49	17,899	0	190
SILGAN HOLDINGS INC	COM	827048109	16,806,735	324,204	SH		DFND	48	297,109	0	27,095
SILGAN HOLDINGS INC	COM	827048109	3,306,200	63,777	SH		DFND	22	63,777	0	0
SILGAN HOLDINGS INC	COM	827048109	25,867,693	498,991	SH		DFND	15	455,099	0	43,892
SILGAN HOLDINGS INC	COM	827048109	6,221	120	SH		DFND	4	120	0	0
SILICON LABORATORIES INC	COM	826919102	269,034	1,983	SH		DFND	124,22	1,983	0	0
SILICON LABORATORIES INC	COM	826919102	420,577	3,100	SH		OTR	22,104	3,100	0	0
SILICON LABORATORIES INC	COM	826919102	38,123	281	SH		OTR	15,119	281	0	0
SILICON LABORATORIES INC	COM	826919102	4,588,495	33,821	SH		DFND	124	33,821	0	0
SILICON LABORATORIES INC	NOTE	826919AD4	429,625	350,000	SH		DFND	111	350,000	0	0
SILICON LABORATORIES INC	COM	826919102	212,866	1,569	SH		DFND	59	1,533	0	36
SILICON LABORATORIES INC	COM	826919102	2,683,281	19,778	SH		DFND	49	19,678	0	100
SILICON LABORATORIES INC	COM	826919102	84,929	626	SH		OTR	49	530	96	0
SILICON LABORATORIES INC	COM	826919102	21,401,264	157,745	SH		DFND	48	157,745	0	0
SILICON LABORATORIES INC	COM	826919102	3,453,616	25,456	SH		DFND	22	25,456	0	0
SILICON LABORATORIES INC	COM	826919102	17,291,413	127,452	SH		DFND	15	113,876	0	13,576
SILICON LABORATORIES INC	COM	826919102	543	4	SH		OTR	4	4	0	0
SILICON LABORATORIES INC	COM	826919102	66,750	492	SH		DFND	4	492	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	310,522	4,778	SH		OTR	22,87	4,778	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	41,845	644	SH		DFND	59	547	0	97
SILICON MOTION TECHNOL-ADR	SPON	82706C108	77,273	1,189	SH		DFND	49	1,189	0	0
SILK ROAD MEDICAL INC	COM	82710M100	289,195	5,472	SH		OTR	22,69	5,472	0	0
SILK ROAD MEDICAL INC	COM	82710M100	16,965	321	SH		DFND	49	321	0	0
SILK ROAD MEDICAL INC	COM	82710M100	5,204,087	98,469	SH		DFND	48	98,469	0	0
SILK ROAD MEDICAL INC	COM	82710M100	1,410,567	26,690	SH		DFND	15	11,870	0	14,820
SILVERBOW RESOURCES INC	COM	82836G102	302	11	SH		DFND		11	0	0
SILVERBOW RESOURCES INC	COM	82836G102	416,282	14,720	SH		DFND	124	14,720	0	0
SILVERBOW RESOURCES INC	COM	82836G102	2,066,702	73,080	SH		DFND	48	73,080	0	0
SILVERBOW RESOURCES INC	COM	82836G102	1,426,952	50,458	SH		DFND	15	48,464	0	1,994
SILVERCREST ASSET MANAGEME-A	CL A	828359109	17	1	SH		DFND		1	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	657	35	SH		DFND	49	35	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	506,884	27,005	SH		DFND	48	27,005	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	886,019	47,204	SH		DFND	15	45,115	0	2,089
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	30,537	1,755	SH		DFND	49	1,755	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	1,539,604	88,483	SH		DFND	48	88,483	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	1,243,561	71,469	SH		DFND	15	58,081	0	13,388
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	54,592	2,530	SH		DFND		2,530	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	47,951	2,222	SH		OTR	15,119	2,222	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	74,645	3,459	SH		DFND	59	3,459	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	1,908,557	88,441	SH		DFND	49	88,441	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	7,045,589	326,487	SH		DFND	48	326,487	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	5,664,211	262,475	SH		DFND	22	262,475	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	19,662,164	911,129	SH		DFND	15	824,787	0	86,342
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	28,270	1,310	SH		DFND	4	1,310	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,081,500	26,230	SH		DFND	15,22	26,230	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,571,285	21,887	SH		DFND	124,22	21,887	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,906,220	24,738	SH		OTR	124,15	24,738	0	0
SIMON PROPERTY GROUP INC	COM	828806109	590,689	5,028	SH		OTR	15,119	5,028	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,128,748	9,608	SH		OTR	15,118	9,608	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,035,821	8,817	SH		DFND	124	8,817	0	0
SIMON PROPERTY GROUP INC	COM	828806109	463,290	3,944	SH		DFND	59	3,849	0	95
SIMON PROPERTY GROUP INC	COM	828806109	2,812,471	23,940	SH		OTR	49	21,767	2,173	0
SIMON PROPERTY GROUP INC	COM	828806109	14,986,807	127,569	SH		DFND	49	126,757	0	812
SIMON PROPERTY GROUP INC	COM	828806109	138,860,185	1,181,990	SH		DFND	48	1,079,319	0	102,671
SIMON PROPERTY GROUP INC	COM	828806109	6,418,285	54,633	SH		DFND	22	54,633	0	0
SIMON PROPERTY GROUP INC	COM	828806109	172,748,231	1,470,448	SH		DFND	15	968,906	0	501,542
SIMON PROPERTY GROUP INC	COM	828806109	350,325	2,982	SH		DFND	4	2,982	0	0
SIMON PROPERTY GROUP INC	COM	828806109	11,513	98	SH		OTR	4	0	0	98
SIMPLY GOOD FOODS CO/THE	COM	82900L102	3,267,652	85,923	SH		OTR	124,66	85,923	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	60,582	1,593	SH		OTR	124,48	1,593	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	754,135	19,830	SH		DFND	124,22	19,830	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	2,741,507	72,088	SH		DFND	124	51,022	0	21,066
SIMPLY GOOD FOODS CO/THE	COM	82900L102	1,592,145	41,866	SH		DFND	49	41,866	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	26,241	690	SH		OTR	49	0	690	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	9,224,291	242,553	SH		DFND	48	242,553	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	6,615,319	173,950	SH		DFND	22	173,950	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	13,113,581	344,822	SH		DFND	15	306,956	0	37,866
SIMPLY GOOD FOODS CO/THE	COM	82900L102	40,312	1,060	SH		DFND	4	1,060	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,579,833	17,819	SH		DFND	124,22	17,819	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	31,563	356	SH		OTR	15,119	356	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	148,457	1,674	SH		DFND	59	1,638	0	36
SIMPSON MANUFACTURING CO INC	COM	829073105	104,176	1,175	SH		OTR	49	0	0	1,175
SIMPSON MANUFACTURING CO INC	COM	829073105	1,713,443	19,326	SH		DFND	49	19,326	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	17,911,980	202,030	SH		DFND	48	202,030	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,965,411	33,447	SH		DFND	22	33,447	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	17,838,747	201,204	SH		DFND	15	182,666	0	18,538
SIMPSON MANUFACTURING CO INC	COM	829073105	18,353	207	SH		DFND	4	207	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,660	30	SH		OTR	4	30	0	0
SIMULATIONS PLUS INC	COM	829214105	42,970	1,175	SH		DFND	49	1,175	0	0
SIMULATIONS PLUS INC	COM	829214105	69,300	1,895	SH		OTR	49	0	0	1,895
SIMULATIONS PLUS INC	COM	829214105	1,496,481	40,921	SH		DFND	48	40,921	0	0
SIMULATIONS PLUS INC	COM	829214105	1,218,476	33,319	SH		DFND	22	33,319	0	0
SIMULATIONS PLUS INC	COM	829214105	4,030,599	110,216	SH		DFND	15	102,647	0	7,569
SINCLAIR BROADCAST GROUP -A	CL A	829226109	11	1	SH		DFND		1	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	72	5	SH		DFND	59	5	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	21,249	1,370	SH		OTR	49	0	1,370	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	12,486	805	SH		DFND	49	805	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	1,656,359	106,793	SH		DFND	48	106,793	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	7,240,208	466,809	SH		DFND	15	446,819	0	19,990
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	269,885	134,271	SH		DFND	48	134,271	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	70,157	34,904	SH		DFND	15	10,272	0	24,632
SIRIUS XM HOLDINGS INC	COM	82968B103	250,653	42,920	SH		OTR	124,48	42,920	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	754,639	129,219	SH		DFND	124,22	129,219	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	115	20	SH		DFND		20	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	253,228	43,361	SH		DFND	49	43,361	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,227,012	1,408,735	SH		DFND	48	1,191,476	0	217,259
SIRIUS XM HOLDINGS INC	COM	82968B103	36,841,033	6,308,396	SH		DFND	15	5,117,489	0	1,190,907
SIRIUSPOINT LTD	COM	G8192H106	144,432	24,480	SH		DFND	49	24,480	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,374,234	232,921	SH		DFND	48	232,921	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,034,913	175,409	SH		DFND	22	175,409	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,881,846	318,957	SH		DFND	15	251,353	0	67,604
SIRIUSPOINT LTD	COM	G8192H106	1,564	265	SH		OTR	4	265	0	0
SITE CENTERS CORP	COM	82981J109	106	8	SH		DFND		8	0	0
SITE CENTERS CORP	COM	82981J109	58,301	4,268	SH		OTR	15,119	4,268	0	0
SITE CENTERS CORP	COM	82981J109	1,830	134	SH		DFND	59	134	0	0
SITE CENTERS CORP	COM	82981J109	2,447,373	179,164	SH		DFND	49	179,164	0	0
SITE CENTERS CORP	COM	82981J109	8,841,012	647,219	SH		DFND	48	647,219	0	0
SITE CENTERS CORP	COM	82981J109	5,214,268	381,718	SH		DFND	22	381,718	0	0
SITE CENTERS CORP	COM	82981J109	16,971,717	1,242,439	SH		DFND	15	1,106,318	0	136,121
SITE CENTERS CORP	COM	82981J109	8,538	625	SH		OTR	4	625	0	0
SITE CENTERS CORP	COM	82981J109	24,588	1,800	SH		DFND	4	1,800	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	941,141	8,022	SH		OTR	22,71	8,022	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	701,104	5,976	SH		OTR	124,48	5,976	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,219,500	112,679	SH		DFND	124,22	112,679	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	49,626	423	SH		OTR	124,15	423	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	70	1	SH		DFND		1	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,896,748	24,691	SH		DFND	124	18,551	0	6,140
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,142,029	18,258	SH		DFND	59	17,685	0	573
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	52,677	449	SH		DFND	49	449	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	122,834	1,047	SH		OTR	49	0	192	855
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,579,765	81,655	SH		DFND	48	68,079	0	13,576
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	385,162	3,283	SH		DFND	42	3,283	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,576,373	56,055	SH		DFND	15	33,514	0	22,541
SITIME CORP	COM	82982T106	227,019	2,234	SH		DFND	124,22	2,234	0	0
SITIME CORP	COM	82982T106	144,809	1,425	SH		OTR	22,104	1,425	0	0
SITIME CORP	COM	82982T106	13,617	134	SH		OTR	15,119	134	0	0
SITIME CORP	COM	82982T106	5,183	51	SH		DFND	59	37	0	14
SITIME CORP	COM	82982T106	476,293	4,687	SH		DFND	49	4,647	0	40
SITIME CORP	COM	82982T106	7,897,297	77,714	SH		DFND	48	77,714	0	0
SITIME CORP	COM	82982T106	1,286,916	12,664	SH		DFND	22	12,664	0	0
SITIME CORP	COM	82982T106	6,737,406	66,300	SH		DFND	15	59,216	0	7,084
SITIME CORP	COM	82982T106	1,016	10	SH		DFND	4	10	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	34	1	SH		DFND		1	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	438,520	15,200	SH		OTR	22,126	15,200	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	108,244	3,752	SH		DFND	49	3,752	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	5,774,876	200,169	SH		DFND	48	200,169	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	17,839,773	618,363	SH		DFND	15	597,199	0	21,164
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,072,825	46,143	SH		OTR	124,48	46,143	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	7,661,317	329,519	SH		DFND	124,22	329,519	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	12,741	548	SH		OTR	124,15	548	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	37,526	1,614	SH		OTR	15,119	1,614	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,416,838	103,950	SH		DFND	124	31,388	0	72,562
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,744	75	SH		DFND	59	75	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,334,225	57,386	SH		DFND	49	57,386	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	420,500	18,086	SH		OTR	49	17,906	180	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,154,746	135,688	SH		DFND	48	112,575	0	23,113
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,572,270	153,646	SH		DFND	22	153,646	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	8,342,030	358,797	SH		DFND	15	315,240	0	43,557
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	32,550	1,400	SH		DFND	4	1,400	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	22	1	SH		DFND		1	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,307,222	185,799	SH		DFND	59	181,792	0	4,007
SJW GROUP	COM	784305104	48	1	SH		DFND		1	0	0
SJW GROUP	COM	784305104	32,557	401	SH		OTR	49	0	401	0
SJW GROUP	COM	784305104	122,922	1,514	SH		DFND	49	1,514	0	0
SJW GROUP	COM	784305104	5,939,860	73,160	SH		DFND	48	73,160	0	0
SJW GROUP	COM	784305104	4,448,319	54,789	SH		DFND	22	54,789	0	0
SJW GROUP	COM	784305104	14,982,965	184,542	SH		DFND	15	164,005	0	20,537
SK TELECOM CO LTD-SPON ADR	SPON	78440P306	16	1	SH		DFND		1	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P306	183,064	8,891	SH		DFND	59	8,464	0	427
SK TELECOM CO LTD-SPON ADR	SPON	78440P306	30,226	1,468	SH		DFND	49	1,468	0	0
SKECHERS USA INC-CL A	CL A	830566105	3,768,536	89,834	SH		OTR	124,66	89,834	0	0
SKECHERS USA INC-CL A	CL A	830566105	709,878	16,922	SH		OTR	124,48	16,922	0	0
SKECHERS USA INC-CL A	CL A	830566105	9,097,906	216,875	SH		DFND	124,22	216,875	0	0
SKECHERS USA INC-CL A	CL A	830566105	11,494	274	SH		OTR	124,15	274	0	0
SKECHERS USA INC-CL A	CL A	830566105	131,597	3,137	SH		OTR	15,119	3,137	0	0
SKECHERS USA INC-CL A	CL A	830566105	12,305,068	293,327	SH		DFND	124	102,742	0	190,585
SKECHERS USA INC-CL A	CL A	830566105	135,708	3,235	SH		DFND	59	3,193	0	42
SKECHERS USA INC-CL A	CL A	830566105	3,735,648	89,050	SH		DFND	49	88,810	0	240
SKECHERS USA INC-CL A	CL A	830566105	129,667	3,091	SH		OTR	49	2,300	791	0
SKECHERS USA INC-CL A	CL A	830566105	21,578,367	514,383	SH		DFND	48	474,146	0	40,237
SKECHERS USA INC-CL A	CL A	830566105	4,388,515	104,613	SH		DFND	22	104,613	0	0
SKECHERS USA INC-CL A	CL A	830566105	22,521,613	536,868	SH		DFND	15	461,855	0	75,013
SKECHERS USA INC-CL A	CL A	830566105	66,281	1,580	SH		DFND	4	1,580	0	0
SKECHERS USA INC-CL A	CL A	830566105	6,712	160	SH		OTR	4	160	0	0
SKILLSOFT CORP	CL A	83066P200	283,641	218,185	SH		OTR	22,125	0	0	218,185
SKILLSOFT CORP	CL A	83066P200	277,534	213,488	SH		DFND	48	213,488	0	0
SKILLSOFT CORP	CL A	83066P200	65,679	50,522	SH		DFND	15	14,914	0	35,608
SKILLZ INC	COM	83067L109	0	1	SH		DFND		1	0	0
SKILLZ INC	COM	83067L109	5,167	10,201	SH		DFND	49	10,201	0	0
SKILLZ INC	COM	83067L109	657,937	1,298,987	SH		DFND	48	1,298,987	0	0
SKILLZ INC	COM	83067L109	179,567	354,525	SH		DFND	15	90,150	0	264,375
SKYLINE CHAMPION CORP	COM	830830105	1,384,795	26,884	SH		OTR	124,48	26,884	0	0
SKYLINE CHAMPION CORP	COM	830830105	38	1	SH		DFND		1	0	0
SKYLINE CHAMPION CORP	COM	830830105	412,338	8,005	SH		OTR	22,114	8,005	0	0
SKYLINE CHAMPION CORP	COM	830830105	50,531	981	SH		DFND	124	981	0	0
SKYLINE CHAMPION CORP	COM	830830105	4,224	82	SH		OTR	49	0	82	0
SKYLINE CHAMPION CORP	COM	830830105	13,959	271	SH		DFND	49	271	0	0
SKYLINE CHAMPION CORP	COM	830830105	7,394,054	143,546	SH		DFND	48	143,546	0	0
SKYLINE CHAMPION CORP	COM	830830105	4,505,374	87,466	SH		DFND	15	65,047	0	22,419
SKYWATER TECHNOLOGY INC	COM	83089J108	27,054	3,805	SH		OTR	124,48	3,805	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	360,854	50,753	SH		DFND	124,22	50,753	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	510,427	71,790	SH		DFND	124	71,790	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	28,867	4,060	SH		DFND	49	4,060	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	176,292	24,795	SH		DFND	48	24,795	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	20,484	2,881	SH		DFND	15	957	0	1,924
SKYWEST INC	COM	830879102	1,119,279	67,794	SH		OTR	124,48	67,794	0	0
SKYWEST INC	COM	830879102	7,869,046	476,623	SH		DFND	124,22	476,623	0	0
SKYWEST INC	COM	830879102	2,745,877	166,316	SH		DFND	124	54,663	0	111,653
SKYWEST INC	COM	830879102	1,948	118	SH		DFND	59	118	0	0
SKYWEST INC	COM	830879102	951,389	57,625	SH		DFND	49	57,625	0	0
SKYWEST INC	COM	830879102	102,197	6,190	SH		OTR	49	4,760	1,430	0
SKYWEST INC	COM	830879102	2,246,417	136,064	SH		DFND	48	136,064	0	0
SKYWEST INC	COM	830879102	1,709,099	103,519	SH		DFND	22	103,519	0	0
SKYWEST INC	COM	830879102	4,491,281	272,034	SH		DFND	15	236,007	0	36,027
SKYWEST INC	COM	830879102	3,054	185	SH		OTR	4	185	0	0
SKYWEST INC	COM	830879102	35,662	2,160	SH		DFND	4	2,160	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,187,424	13,030	SH		DFND	15,22	13,030	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,986,330	65,690	SH		DFND	124,22	65,690	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	962,880	10,566	SH		OTR	124,15	10,566	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	218	2	SH		DFND		2	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	167,406	1,837	SH		OTR	15,119	1,837	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	450,000	4,938	SH		OTR	15,118	4,938	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,785,964	184,198	SH		DFND	124	152,719	0	31,479
SKYWORKS SOLUTIONS INC	COM	83088M102	198,517	2,178	SH		DFND	59	2,118	0	60
SKYWORKS SOLUTIONS INC	COM	83088M102	6,472,144	71,021	SH		OTR	49	59,105	11,916	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,175,972	67,771	SH		DFND	49	67,598	0	173
SKYWORKS SOLUTIONS INC	COM	83088M102	42,015,760	461,053	SH		DFND	48	411,835	0	49,218
SKYWORKS SOLUTIONS INC	COM	83088M102	3,145,534	34,517	SH		DFND	22	34,517	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	84,686,471	929,293	SH		DFND	15	685,229	0	244,064
SKYWORKS SOLUTIONS INC	COM	83088M102	48,755	535	SH		OTR	4	511	0	24
SKYWORKS SOLUTIONS INC	COM	83088M102	69,897	767	SH		DFND	4	767	0	0
SKYX PLATFORMS CORP	COM	78471E105	44,828	17,789	SH		DFND	48	17,789	0	0
SL GREEN REALTY CORP	COM	78440X887	86,627	2,569	SH		OTR	15,119	2,569	0	0
SL GREEN REALTY CORP	COM	78440X887	108,477	3,217	SH		DFND	59	3,188	0	29
SL GREEN REALTY CORP	COM	78440X887	70,003	2,076	SH		OTR	49	2,021	55	0
SL GREEN REALTY CORP	COM	78440X887	582,648	17,279	SH		DFND	49	17,039	0	240
SL GREEN REALTY CORP	COM	78440X887	9,573,411	283,909	SH		DFND	48	262,426	0	21,483
SL GREEN REALTY CORP	COM	78440X887	1,781,933	52,845	SH		DFND	22	52,845	0	0
SL GREEN REALTY CORP	COM	78440X887	21,324,528	632,400	SH		DFND	15	597,461	0	34,939
SL GREEN REALTY CORP	COM	78440X887	1,012	30	SH		DFND	4	30	0	0
SLEEP NUMBER CORP	COM	83125X103	199,007	7,660	SH		OTR	22,87	7,660	0	0
SLEEP NUMBER CORP	COM	83125X103	57,624	2,218	SH		DFND	49	2,218	0	0
SLEEP NUMBER CORP	COM	83125X103	1,655,576	63,725	SH		DFND	48	63,725	0	0
SLEEP NUMBER CORP	COM	83125X103	1,184,428	45,590	SH		DFND	22	45,590	0	0
SLEEP NUMBER CORP	COM	83125X103	2,601,611	100,139	SH		DFND	15	85,893	0	14,246
SLM CORP	COM	78442P106	1,090,736	65,707	SH		OTR	22,80	65,707	0	0
SLM CORP	COM	78442P106	108,564	6,540	SH		OTR	15,119	6,540	0	0
SLM CORP	COM	78442P106	180,566	10,877	SH		DFND	59	10,298	0	579
SLM CORP	COM	78442P106	1,838,151	110,732	SH		OTR	49	110,413	319	0
SLM CORP	COM	78442P106	2,565,696	154,560	SH		DFND	49	153,709	0	851
SLM CORP	COM	78442P106	16,332,690	983,897	SH		DFND	48	906,452	0	77,445
SLM CORP	COM	78442P106	4,222,110	254,344	SH		DFND	22	254,344	0	0
SLM CORP	COM	78442P106	28,392,059	1,710,365	SH		DFND	15	1,583,447	0	126,918
SLM CORP	COM	78442P106	9,047	545	SH		OTR	4	545	0	0
SLM CORP	COM	78442P106	29,880	1,800	SH		DFND	4	1,800	0	0
SM ENERGY CO	COM	78454L100	54,892	1,576	SH		OTR	15,119	1,576	0	0
SM ENERGY CO	COM	78454L100	84	2	SH		DFND	59	2	0	0
SM ENERGY CO	COM	78454L100	1,006,657	28,902	SH		DFND	49	28,902	0	0
SM ENERGY CO	COM	78454L100	12,253,298	351,803	SH		DFND	48	351,803	0	0
SM ENERGY CO	COM	78454L100	8,837,973	253,746	SH		DFND	22	253,746	0	0
SM ENERGY CO	COM	78454L100	30,738,381	882,526	SH		DFND	15	831,591	0	50,935
SM ENERGY CO	COM	78454L100	43,363	1,245	SH		DFND	4	1,245	0	0
SMART GLOBAL HOLDINGS INC	NOTE	83205YAB0	201,047	200,000	SH		DFND	111	200,000	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	46,619	3,133	SH		DFND	59	3,133	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	102,672	6,900	SH		DFND	49	6,900	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,875,371	126,033	SH		DFND	48	126,033	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,476,840	99,250	SH		DFND	22	99,250	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	2,374,059	159,547	SH		DFND	15	140,735	0	18,812
SMART SAND INC	COM	83191H107	24,654	13,773	SH		DFND	48	13,773	0	0
SMARTFINANCIAL INC	COM	83190L208	27	1	SH		DFND		1	0	0
SMARTFINANCIAL INC	COM	83190L208	214,500	7,800	SH		DFND	124	7,800	0	0
SMARTFINANCIAL INC	COM	83190L208	413,408	15,033	SH		DFND	49	15,033	0	0
SMARTFINANCIAL INC	COM	83190L208	1,156,898	42,069	SH		DFND	48	42,069	0	0
SMARTFINANCIAL INC	COM	83190L208	610,885	22,214	SH		DFND	15	14,586	0	7,628
SMARTRENT INC	COM	83193G107	813,192	334,647	SH		DFND	48	334,647	0	0
SMARTRENT INC	COM	83193G107	184,576	75,957	SH		DFND	15	55,925	0	20,032
SMARTSHEET INC-CLASS A	COM	83200N103	74,194	1,885	SH		OTR	124,15	1,885	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	3,031	77	SH		DFND	59	77	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	249,700	6,344	SH		DFND	49	6,344	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	9,425,697	239,474	SH		DFND	48	198,394	0	41,080
SMARTSHEET INC-CLASS A	COM	83200N103	501,053	12,730	SH		DFND	22	12,730	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	21,824,175	554,476	SH		DFND	15	483,635	0	70,841
SMARTSHEET INC-CLASS A	COM	83200N103	4,999	127	SH		OTR	4	0	0	127
SMILEDIRECTCLUB INC	CL A	83192H106	176	500	SH		DFND	49	500	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	43,587	123,755	SH		DFND	48	123,755	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	14	1	SH		DFND		1	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	25	1	SH		DFND	59	1	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	59,561	2,215	SH		OTR	49	0	2,215	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	464,901	17,289	SH		DFND	49	17,289	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	4,975	185	SH		DFND	4	185	0	0
SMITH & WESSON BRANDS INC	COM	831754106	5,559	640	SH		DFND		640	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,081,233	124,566	SH		DFND	48	124,566	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,735,238	430,327	SH		DFND	15	410,746	0	19,581
SMITH (A.O.) CORP	COM	831865209	583,161	10,188	SH		DFND	15,22	10,188	0	0
SMITH (A.O.) CORP	COM	831865209	530,386	9,266	SH		DFND	124,22	9,266	0	0
SMITH (A.O.) CORP	COM	831865209	571,713	9,988	SH		OTR	124,15	9,988	0	0
SMITH (A.O.) CORP	COM	831865209	33	1	SH		DFND		1	0	0
SMITH (A.O.) CORP	COM	831865209	83,971	1,467	SH		OTR	15,119	1,467	0	0
SMITH (A.O.) CORP	COM	831865209	227,415	3,973	SH		OTR	15,118	3,973	0	0
SMITH (A.O.) CORP	COM	831865209	384,485	6,717	SH		DFND	59	2,833	0	3,884
SMITH (A.O.) CORP	COM	831865209	491,978	8,595	SH		OTR	49	8,550	45	0
SMITH (A.O.) CORP	COM	831865209	884,244	15,448	SH		DFND	49	15,448	0	0
SMITH (A.O.) CORP	COM	831865209	21,516,173	375,894	SH		DFND	48	337,352	0	38,542
SMITH (A.O.) CORP	COM	831865209	886,991	15,496	SH		DFND	22	15,496	0	0
SMITH (A.O.) CORP	COM	831865209	41,620,063	727,115	SH		DFND	15	528,875	0	198,240
SMITH (A.O.) CORP	COM	831865209	13,165	230	SH		DFND	4	230	0	0
SMITH MICRO SOFTWARE INC	COM	832154207	48,917	23,294	SH		DFND	48	23,294	0	0
SMITH-MIDLAND CORP	COM	832156103	19	1	SH		DFND		1	0	0
SMITH-MIDLAND CORP	COM	832156103	189,830	9,260	SH		DFND	124	9,260	0	0
SMITH-MIDLAND CORP	COM	832156103	38,971	1,901	SH		DFND	48	1,901	0	0
SNAP INC	NOTE	83304AAB2	426,075	500,000	SH		DFND	111	500,000	0	0
SNAP INC	NOTE	83304AAF3	349,523	500,000	SH		DFND	111	500,000	0	0
SNAP INC - A	CL A	83304A106	7	1	SH		DFND		1	0	0
SNAP INC - A	CL A	83304A106	93,438	10,440	SH		OTR	49	40	10,400	0
SNAP INC - A	CL A	83304A106	14,732	1,646	SH		DFND	49	1,646	0	0
SNAP INC - A	CL A	83304A106	5,223,864	583,672	SH		DFND	48	583,672	0	0
SNAP INC - A	CL A	83304A106	13,971,935	1,561,110	SH		DFND	15	538,143	0	1,022,967
SNAP ONE HOLDINGS CORP	COM	83303Y105	303,195	40,917	SH		DFND	48	40,917	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	72,574	9,794	SH		DFND	15	1,521	0	8,273
SNAP-ON INC	COM	833034101	960,115	4,202	SH		DFND	15,22	4,202	0	0
SNAP-ON INC	COM	833034101	798,573	3,495	SH		OTR	124,15	3,495	0	0
SNAP-ON INC	COM	833034101	274	1	SH		DFND		1	0	0
SNAP-ON INC	COM	833034101	204,042	893	SH		OTR	15,119	893	0	0
SNAP-ON INC	COM	833034101	368,097	1,611	SH		OTR	15,118	1,611	0	0
SNAP-ON INC	COM	833034101	32,208,208	140,961	SH		DFND	59	132,609	0	8,352
SNAP-ON INC	COM	833034101	3,935,740	17,225	SH		DFND	49	17,225	0	0
SNAP-ON INC	COM	833034101	930,183	4,071	SH		OTR	49	3,980	91	0
SNAP-ON INC	COM	833034101	36,436,386	159,466	SH		DFND	48	143,293	0	16,173
SNAP-ON INC	COM	833034101	2,426,335	10,619	SH		DFND	22	10,619	0	0
SNAP-ON INC	COM	833034101	76,992,676	336,963	SH		DFND	15	258,235	0	78,728
SNAP-ON INC	COM	833034101	914	4	SH		DFND	4	4	0	0
SNAP-ON INC	COM	833034101	10,511	46	SH		OTR	4	0	0	46
SNOWFLAKE INC-CLASS A	CL A	833445109	27,847	194	SH		OTR	124,48	194	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	586,361	4,085	SH		OTR	124,15	4,085	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	343	2	SH		DFND		2	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	96,028	669	SH		DFND	124	669	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	2,615,155	18,219	SH		DFND	59	17,349	0	870
SNOWFLAKE INC-CLASS A	CL A	833445109	1,517,218	10,570	SH		DFND	49	10,570	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	1,145,880	7,983	SH		OTR	49	4,948	3,035	0
SNOWFLAKE INC-CLASS A	CL A	833445109	71,477,178	497,960	SH		DFND	48	399,494	0	98,466
SNOWFLAKE INC-CLASS A	CL A	833445109	106,965,864	745,199	SH		DFND	15	354,957	0	390,242
SNOWFLAKE INC-CLASS A	CL A	833445109	14,210	99	SH		DFND	4	99	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	5,311	37	SH		OTR	4	0	0	37
SOCIETAL CDMO INC	COM	75629F109	15,684	10,526	SH		DFND	48	10,526	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	136,866	29,689	SH		DFND	49	29,689	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,407,457	1,389,904	SH		DFND	48	1,140,884	0	249,020
SOFI TECHNOLOGIES INC	COM	83406F102	15,190	3,295	SH		DFND	22	3,295	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,783,696	1,037,678	SH		DFND	15	616,446	0	421,232
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,491,415	22,916	SH		OTR	40,48	22,916	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20,766,524	73,310	SH		DFND	40,22	73,310	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,246,388	4,400	SH		DFND	15,22	4,400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,132,230	3,997	SH		OTR	124,15	3,997	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	241	1	SH		DFND		1	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33,992	120	SH		OTR	15,119	120	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	479,010	1,691	SH		OTR	15,118	1,691	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	502,804	1,775	SH		DFND	59	1,677	0	98
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,075,405	14,387	SH		DFND	49	13,887	0	500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	485,242	1,713	SH		OTR	49	21	1,692	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	30,088,939	106,220	SH		DFND	48	106,220	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,365,129	89,544	SH		DFND	40	89,544	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,006,118	7,082	SH		DFND	22	7,082	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	31,271,025	110,393	SH		DFND	15	103,031	0	7,362
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	153,249	541	SH		DFND	4	474	0	67
SOLARIS OILFIELD INFRAST-A	COM	83418M103	29,274	2,948	SH		DFND	49	2,948	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	862,520	86,860	SH		DFND	48	86,860	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	2,935,705	295,640	SH		DFND	15	283,055	0	12,585
SOLARWINDS CORP	COM	83417Q204	60,765	6,492	SH		OTR	22,87	6,492	0	0
SOLARWINDS CORP	COM	83417Q204	1,153,863	123,276	SH		DFND	48	123,276	0	0
SOLARWINDS CORP	COM	83417Q204	1,151,739	123,049	SH		DFND	15	95,307	0	27,742
SOLID POWER INC	CLAS	83422N105	508	200	SH		DFND	49	200	0	0
SOLID POWER INC	CLAS	83422N105	836,272	329,241	SH		DFND	48	329,241	0	0
SOLID POWER INC	CLAS	83422N105	246,225	96,939	SH		DFND	15	52,330	0	44,609
SOLIGENIX INC	COM	834223307	5	11	SH		DFND		11	0	0
SOLIGENIX INC	COM	834223307	11,665	25,807	SH		DFND	48	25,807	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	2,213	595	SH		DFND	49	595	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	198,734	53,423	SH		DFND	48	53,423	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	564,573	151,767	SH		DFND	15	142,202	0	9,565
SOMALOGIC INC	CLAS	83444K105	975,707	388,728	SH		DFND	48	388,728	0	0
SOMALOGIC INC	CLAS	83444K105	381,716	152,078	SH		DFND	15	86,976	0	65,102
SONDER HOLDINGS INC	CLAS	83542D102	573,223	462,277	SH		DFND	48	462,277	0	0
SONDER HOLDINGS INC	CLAS	83542D102	86,175	69,496	SH		DFND	15	36,145	0	33,351
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	52,817	1,072	SH		OTR	15,119	1,072	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	157	3	SH		DFND	59	3	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	54,197	1,100	SH		DFND	49	1,021	0	79
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,860,074	58,049	SH		DFND	48	58,049	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	1,689,468	34,290	SH		DFND	22	34,290	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	9,678,599	196,440	SH		DFND	15	182,399	0	14,041
SONIM TECHNOLOGIES INC	COM	83548F200	92,385	217,478	SH		DFND	48	217,478	0	0
SONOCO PRODUCTS CO	COM	835495102	34	1	SH		DFND		1	0	0
SONOCO PRODUCTS CO	COM	835495102	188,080	3,098	SH		OTR	15,119	3,098	0	0
SONOCO PRODUCTS CO	COM	835495102	458,284	7,549	SH		DFND	59	4,946	0	2,603
SONOCO PRODUCTS CO	COM	835495102	3,343,968	55,081	SH		DFND	49	54,851	0	230
SONOCO PRODUCTS CO	COM	835495102	503,650	8,296	SH		OTR	49	3,160	2,400	2,736
SONOCO PRODUCTS CO	COM	835495102	23,763,715	391,430	SH		DFND	48	361,323	0	30,107
SONOCO PRODUCTS CO	COM	835495102	5,291,544	87,161	SH		DFND	22	87,161	0	0
SONOCO PRODUCTS CO	COM	835495102	43,713,082	720,031	SH		DFND	15	668,310	0	51,721
SONOCO PRODUCTS CO	COM	835495102	7,103	117	SH		OTR	4	80	0	37
SONOCO PRODUCTS CO	COM	835495102	83,780	1,380	SH		DFND	4	1,380	0	0
SONOS INC	COM	83570H108	2,234,146	132,198	SH		OTR	124,66	132,198	0	0
SONOS INC	COM	83570H108	41,371	2,448	SH		OTR	124,48	2,448	0	0
SONOS INC	COM	83570H108	514,994	30,473	SH		DFND	124,22	30,473	0	0
SONOS INC	COM	83570H108	1,874,497	110,917	SH		DFND	124	78,546	0	32,371
SONOS INC	COM	83570H108	516,058	30,536	SH		DFND	59	30,536	0	0
SONOS INC	COM	83570H108	594,390	35,171	SH		DFND	49	35,171	0	0
SONOS INC	COM	83570H108	5,781,879	342,123	SH		DFND	48	342,123	0	0
SONOS INC	COM	83570H108	4,446,677	263,117	SH		DFND	22	263,117	0	0
SONOS INC	COM	83570H108	8,834,914	522,776	SH		DFND	15	469,195	0	53,581
SONOS INC	COM	83570H108	7,859	465	SH		DFND	4	465	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	306,493	4,018	SH		OTR		0	4,018	0
SONY GROUP CORP - SP ADR	SPON	835699307	16,205,610	212,449	SH		DFND	124	212,449	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	808,106	10,594	SH		DFND	59	9,942	0	652
SONY GROUP CORP - SP ADR	SPON	835699307	7,214,029	94,573	SH		DFND	49	92,887	0	1,686
SONY GROUP CORP - SP ADR	SPON	835699307	178,266	2,337	SH		OTR	49	560	1,777	0
SONY GROUP CORP - SP ADR	SPON	835699307	6,864,819	89,995	SH		DFND	42	89,995	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	43,785	574	SH		DFND	4	369	0	205
SORRENTO THERAPEUTICS INC	COM	83587F202	1,046,396	1,181,034	SH		DFND	48	1,181,034	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	316,645	357,387	SH		DFND	15	93,148	0	264,239
SOTERA HEALTH CO	COM	83601L102	63,066	7,571	SH		DFND	124,22	7,571	0	0
SOTERA HEALTH CO	COM	83601L102	11,879	1,426	SH		OTR	124,15	1,426	0	0
SOTERA HEALTH CO	COM	83601L102	6,772	813	SH		OTR	15,119	813	0	0
SOTERA HEALTH CO	COM	83601L102	46,631	5,598	SH		DFND	49	5,598	0	0
SOTERA HEALTH CO	COM	83601L102	3,092,662	371,268	SH		DFND	48	340,761	0	30,507
SOTERA HEALTH CO	COM	83601L102	668,699	80,276	SH		DFND	22	80,276	0	0
SOTERA HEALTH CO	COM	83601L102	5,068,955	608,518	SH		DFND	15	554,785	0	53,733
SOTERA HEALTH CO	COM	83601L102	8,955	1,075	SH		DFND	4	1,075	0	0
SOTHERLY HOTELS INC	COM	83600C103	1	1	SH		DFND		1	0	0
SOTHERLY HOTELS INC	COM	83600C103	68,624	37,914	SH		DFND	48	37,914	0	0
SOUNDHOUND AI INC-A	CLAS	836100107	96,253	54,380	SH		DFND	48	54,380	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	57	2	SH		DFND		2	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	93,444	2,630	SH		OTR	15,119	2,630	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2,944,940	82,886	SH		DFND	49	82,886	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	11,877,608	334,298	SH		DFND	48	334,298	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	8,991,328	253,063	SH		DFND	22	253,063	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	31,071,625	874,518	SH		DFND	15	787,700	0	86,818
SOUTH JERSEY INDUSTRIES	COM	838518108	71,593	2,015	SH		DFND	4	2,015	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	684,176	24,852	SH		DFND	48	24,852	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	914,960	33,235	SH		DFND	15	28,615	0	4,620
SOUTHERN CO/THE	COM	842587107	6,255,373	87,598	SH		DFND	15,22	87,598	0	0
SOUTHERN CO/THE	COM	842587107	1,047,585	14,670	SH		OTR	124,48	14,670	0	0
SOUTHERN CO/THE	COM	842587107	4,800,394	67,223	SH		DFND	124,22	67,223	0	0
SOUTHERN CO/THE	COM	842587107	5,286,768	74,034	SH		OTR	124,15	74,034	0	0
SOUTHERN CO/THE	COM	842587107	174	2	SH		DFND		2	0	0
SOUTHERN CO/THE	COM	842587107	1,817,313	25,449	SH		OTR	15,119	25,449	0	0
SOUTHERN CO/THE	COM	842587107	2,271,838	31,814	SH		OTR	15,118	31,814	0	0
SOUTHERN CO/THE	COM	842587107	91,405	1,280	SH		DFND	124	1,280	0	0
SOUTHERN CO/THE	COM	842587107	10,928,679	153,041	SH		DFND	59	138,054	0	14,987
SOUTHERN CO/THE	COM	842587107	18,945,073	265,300	SH		DFND	49	263,554	0	1,746
SOUTHERN CO/THE	COM	842587107	7,259,612	101,661	SH		OTR	49	61,265	39,996	400
SOUTHERN CO/THE	COM	842587107	216,687,432	3,034,413	SH		DFND	48	2,696,786	0	337,627
SOUTHERN CO/THE	COM	842587107	9,703,548	135,885	SH		DFND	22	135,885	0	0
SOUTHERN CO/THE	COM	842587107	358,207,770	5,016,213	SH		DFND	15	3,287,969	0	1,728,244
SOUTHERN CO/THE	COM	842587107	318,417	4,459	SH		DFND	4	4,459	0	0
SOUTHERN CO/THE	COM	842587107	75,195	1,053	SH		OTR	4	155	0	898
SOUTHERN COPPER CORP	COM	84265V105	54,713	906	SH		OTR	124,15	906	0	0
SOUTHERN COPPER CORP	COM	84265V105	119	2	SH		DFND		2	0	0
SOUTHERN COPPER CORP	COM	84265V105	48,493	803	SH		OTR	15,119	803	0	0
SOUTHERN COPPER CORP	COM	84265V105	313	5	SH		DFND	59	5	0	0
SOUTHERN COPPER CORP	COM	84265V105	501,599	8,306	SH		DFND	49	8,306	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,871,591	163,464	SH		DFND	48	137,821	0	25,643
SOUTHERN COPPER CORP	COM	84265V105	7,319,570	121,205	SH		DFND	15	90,446	0	30,759
SOUTHERN FIRST BANCSHARES	COM	842873101	38	1	SH		DFND		1	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	269,925	5,900	SH		DFND	124	5,900	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	897,478	19,617	SH		DFND	48	19,617	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	521,321	11,395	SH		DFND	15	7,965	0	3,430
SOUTHERN MISSOURI BANCORP	COM	843380106	23	1	SH		DFND		1	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	250,690	5,470	SH		DFND	124	5,470	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	915,133	19,968	SH		DFND	48	19,968	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	1,159,453	25,299	SH		DFND	15	21,804	0	3,495
SOUTHERN STATES BANCSHARES	COM	843878307	54,397	1,879	SH		DFND	48	1,879	0	0
SOUTHERN STATES BANCSHARES	COM	843878307	230,384	7,958	SH		DFND	15	7,958	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	35	1	SH		DFND		1	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	616,113	17,119	SH		DFND	49	17,119	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,927,679	81,347	SH		DFND	48	81,347	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,272,121	63,132	SH		DFND	22	63,132	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	9,819,476	272,839	SH		DFND	15	250,443	0	22,396
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,758	160	SH		DFND	4	160	0	0
SOUTHSTATE CORP	COM	840441109	1,678,622	21,983	SH		OTR	22,96	21,983	0	0
SOUTHSTATE CORP	COM	840441109	3,264,848	42,756	SH		OTR	124,66	42,756	0	0
SOUTHSTATE CORP	COM	840441109	60,553	793	SH		OTR	124,48	793	0	0
SOUTHSTATE CORP	COM	840441109	1,439,997	18,858	SH		DFND	124,22	18,858	0	0
SOUTHSTATE CORP	COM	840441109	912	12	SH		DFND		12	0	0
SOUTHSTATE CORP	COM	840441109	76,818	1,006	SH		OTR	15,119	1,006	0	0
SOUTHSTATE CORP	COM	840441109	2,727,121	35,714	SH		DFND	124	25,223	0	10,491
SOUTHSTATE CORP	COM	840441109	8,858	116	SH		DFND	59	84	0	32
SOUTHSTATE CORP	COM	840441109	1,048,499	13,731	SH		OTR	49	13,731	0	0
SOUTHSTATE CORP	COM	840441109	351,943	4,609	SH		DFND	49	4,609	0	0
SOUTHSTATE CORP	COM	840441109	15,218,701	199,302	SH		DFND	48	199,302	0	0
SOUTHSTATE CORP	COM	840441109	19,224,394	251,760	SH		DFND	15	197,463	0	54,297
SOUTHSTATE CORP	COM	840441109	26,802	351	SH		OTR	4	351	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,573,029	46,719	SH		DFND	15,22	46,719	0	0
SOUTHWEST AIRLINES CO	COM	844741108	245,791	7,300	SH		OTR	124,48	7,300	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,328,955	39,470	SH		OTR	124,15	39,470	0	0
SOUTHWEST AIRLINES CO	COM	844741108	24	1	SH		DFND		1	0	0
SOUTHWEST AIRLINES CO	COM	844741108	128,653	3,821	SH		OTR	15,119	3,821	0	0
SOUTHWEST AIRLINES CO	COM	844741108	555,858	16,509	SH		OTR	15,118	16,509	0	0
SOUTHWEST AIRLINES CO	NOTE	844741BG2	975,456	820,000	SH		DFND	111	820,000	0	0
SOUTHWEST AIRLINES CO	COM	844741108	100,356	2,981	SH		DFND	59	826	0	2,155
SOUTHWEST AIRLINES CO	COM	844741108	684,713	20,336	SH		OTR	49	17,190	3,146	0
SOUTHWEST AIRLINES CO	COM	844741108	4,016,730	119,297	SH		DFND	49	118,985	0	312
SOUTHWEST AIRLINES CO	COM	844741108	57,760,043	1,715,475	SH		DFND	48	1,532,031	0	183,444
SOUTHWEST AIRLINES CO	COM	844741108	2,544,543	75,573	SH		DFND	22	75,573	0	0
SOUTHWEST AIRLINES CO	COM	844741108	46,285,981	1,374,695	SH		DFND	15	886,807	0	487,888
SOUTHWEST AIRLINES CO	COM	844741108	84,781	2,518	SH		DFND	4	2,518	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	193,870	3,133	SH		OTR	22,96	3,133	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	7,507,962	121,331	SH		OTR	124,66	121,331	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	139,168	2,249	SH		OTR	124,48	2,249	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,316,520	53,596	SH		DFND	124,22	53,596	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	407,480	6,585	SH		OTR	22,104	6,585	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	135,332	2,187	SH		OTR	15,119	2,187	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6,292,268	101,685	SH		DFND	124	71,937	0	29,748
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,765	77	SH		DFND	59	77	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,412,163	22,821	SH		DFND	49	22,651	0	170
SOUTHWEST GAS HOLDINGS INC	COM	844895102	18,629,283	301,055	SH		DFND	48	301,055	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,936,949	47,462	SH		DFND	22	47,462	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	30,591,430	494,367	SH		DFND	15	449,497	0	44,870
SOUTHWEST GAS HOLDINGS INC	COM	844895102	37,128	600	SH		OTR	4	600	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	15,161	245	SH		DFND	4	245	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	424,698	72,598	SH		DFND	124,22	72,598	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,749	299	SH		OTR	124,15	299	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	54,405	9,300	SH		OTR	15,119	9,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	103,522	17,696	SH		DFND	59	17,696	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,832,852	313,308	SH		OTR	49	184,358	128,440	510
SOUTHWESTERN ENERGY CO	COM	845467109	54,953,186	9,393,707	SH		DFND	49	9,275,428	7,300	110,979
SOUTHWESTERN ENERGY CO	COM	845467109	24,601,409	4,205,369	SH		DFND	48	3,862,556	0	342,813
SOUTHWESTERN ENERGY CO	COM	845467109	9,832,271	1,680,730	SH		DFND	22	1,680,730	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	36,416,753	6,225,086	SH		DFND	15	5,668,149	0	556,937
SOUTHWESTERN ENERGY CO	COM	845467109	75,611	12,925	SH		OTR	4	6,895	6,030	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,032,964	176,575	SH		DFND	4	176,575	0	0
SOVOS BRANDS INC	COM	84612U107	1,463,743	101,861	SH		DFND	48	101,861	0	0
SOVOS BRANDS INC	COM	84612U107	702,851	48,911	SH		DFND	15	39,176	0	9,735
SP PLUS CORP	COM	78469C103	100,167	2,885	SH		DFND	59	2,885	0	0
SP PLUS CORP	COM	78469C103	1,806,273	52,024	SH		DFND	48	52,024	0	0
SP PLUS CORP	COM	78469C103	1,069,827	30,813	SH		DFND	15	20,528	0	10,285
SPARTANNASH CO	COM	847215100	1,009,441	33,381	SH		DFND	49	33,381	0	0
SPARTANNASH CO	COM	847215100	2,985,625	98,731	SH		DFND	48	98,731	0	0
SPARTANNASH CO	COM	847215100	2,199,839	72,746	SH		DFND	22	72,746	0	0
SPARTANNASH CO	COM	847215100	9,779,404	323,393	SH		DFND	15	294,749	0	28,644
SPARTANNASH CO	COM	847215100	28,123	930	SH		DFND	4	930	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	40	1	SH		DFND		1	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	33,078,849	808,774	SH		DFND	59	715,833	0	92,941
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	123	1	SH		DFND		1	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	15,686,493	171,493	SH		DFND	59	160,154	0	11,339
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	274,410	3,000	SH		DFND	49	3,000	0	0
SPDR BLOOMBERG CONVERTIBLE S	BBG	78464A359	1,352	21	SH		DFND	59	21	0	0
SPDR BLOOMBERG CONVERTIBLE S	BBG	78464A359	234,198	3,640	SH		DFND	49	3,640	0	0
SPDR BLOOMBERG EM BOND	BLOO	78464A391	2,019,650	98,232	SH		DFND	40,22	98,232	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	7,074,990	78,611	SH		DFND	124,22	78,611	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	104	1	SH		DFND		1	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	2,403,000	26,700	SH		OTR	22,125	0	0	26,700
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	993,981	11,044	SH		DFND	59	10,027	0	1,017
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	10,488,870	116,543	SH		OTR	49	50,720	65,823	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	182,661,570	2,029,573	SH		DFND	49	2,013,576	0	15,997
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,890	21	SH		DFND	48	21	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	339,750	3,775	SH		OTR	4	2,225	1,550	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,893,690	21,041	SH		DFND	4	21,041	0	0
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	27	1	SH		DFND		1	0	0
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	4,071,501	133,975	SH		DFND	59	125,509	0	8,466
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	57,741	1,900	SH		DFND	49	1,900	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	2,889,729	119,213	SH		DFND	59	92,574	0	26,639
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	40,688,149	1,678,554	SH		DFND	49	1,674,724	0	3,830
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	395,670	16,323	SH		OTR	49	12,205	4,118	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	710,087	29,294	SH		DFND	4	29,294	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	29,366	718	SH		DFND	59	205	0	513
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	398,530	9,744	SH		OTR	49	5,549	3,414	781
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	46,100,558	1,127,153	SH		DFND	49	1,124,585	1,275	1,293
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	40,798,282	997,513	SH		DFND	48	997,513	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	755,014	18,460	SH		DFND	4	18,460	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	7,771	190	SH		OTR	4	190	0	0
SPDR DJIA TRUST	UT S	78467X109	868	3	SH		DFND		3	0	0
SPDR DJIA TRUST	UT S	78467X109	208,407	629	SH		DFND	59	619	0	10
SPDR DJIA TRUST	UT S	78467X109	1,431,014	4,319	SH		OTR	49	1,272	3,047	0
SPDR DJIA TRUST	UT S	78467X109	20,334,388	61,372	SH		DFND	49	61,070	0	302
SPDR DJIA TRUST	UT S	78467X109	662,660	2,000	SH		DFND	4	2,000	0	0
SPDR DL EM FX IN ETF	SPDR	78470P309	27	1	SH		DFND		1	0	0
SPDR DL EM FX IN ETF	SPDR	78470P309	6,673,298	166,016	SH		DFND	59	160,793	0	5,223
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	34	1	SH		DFND		1	0	0
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	21,591,836	539,257	SH		DFND	59	520,250	0	19,007
SPDR DOW JONES REIT ETF	DJ R	78464A607	107	1	SH		DFND		1	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	970,415	11,135	SH		DFND	49	11,135	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	10,894	125	SH		OTR	49	125	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	20	1	SH		DFND		1	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	34,163,613	944,007	SH		DFND	59	855,356	0	88,651
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	885,569	24,470	SH		DFND	49	24,470	0	0
SPDR GOLD SHARES	GOLD	78463V107	14,306,250	84,333	SH		OTR	40,48	84,333	0	0
SPDR GOLD SHARES	GOLD	78463V107	86,948,134	512,545	SH		DFND	40,22	512,545	0	0
SPDR GOLD SHARES	GOLD	78463V107	586,954	3,460	SH		OTR		0	3,460	0
SPDR GOLD SHARES	GOLD	78463V107	298	2	SH		DFND		2	0	0
SPDR GOLD SHARES	GOLD	78463V107	9,611,972	56,661	SH		DFND	59	53,333	0	3,328
SPDR GOLD SHARES	GOLD	78463V107	10,295,961	60,693	SH		OTR	49	675	60,018	0
SPDR GOLD SHARES	GOLD	78463V107	2,813,479	16,585	SH		DFND	49	14,473	0	2,112
SPDR GOLD SHARES	GOLD	78463V107	2,340,184	13,795	SH		DFND	48	13,795	0	0
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	28	1	SH		DFND		1	0	0
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	718,673	21,897	SH		DFND	59	21,083	0	814
SPDR MSCI ACWI EX-US	MSCI	78463X848	23	1	SH		DFND		1	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	1,254,368	52,135	SH		DFND	59	52,135	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	108,390	4,505	SH		DFND	49	4,505	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	46,917	1,950	SH		OTR	49	1,950	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	5,434,692	110,980	SH		DFND		110,980	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	87,656	1,790	SH		DFND	59	1,790	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	1,967,125	40,170	SH		DFND	49	40,170	0	0
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739	92	2	SH		DFND		2	0	0
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739	19,544	416	SH		DFND	59	0	0	416
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739	678,579	14,444	SH		DFND	49	14,444	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	25	1	SH		DFND		1	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	2,038,384	64,040	SH		DFND	59	57,296	0	6,743
SPDR PORT INT CORP BOND ETF	PORT	78464A375	6,366	200	SH		DFND	49	200	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672	38	1	SH		DFND		1	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672	2,533,024	89,696	SH		DFND	59	89,696	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672	2,683	95	SH		DFND	49	95	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	24	1	SH		DFND		1	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	325,154	14,483	SH		DFND	59	12,032	0	2,451
SPDR PORT LNG TRM CORP BND	PORT	78464A367	1,556,593	69,336	SH		DFND	49	69,336	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	3,399,525	117,104	SH		DFND	59	102,769	0	14,335
SPDR PORT LNG TRM TRSRY	PORT	78464A664	29,407	1,013	SH		DFND	49	1,013	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	74	2	SH		DFND		2	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	41,729	1,073	SH		DFND	59	1,073	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	445,835	11,464	SH		DFND	49	11,464	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	42	1	SH		DFND		1	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	3,889,211	132,376	SH		DFND	59	125,308	0	7,068
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	47	2	SH		DFND		2	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	954,167	32,138	SH		DFND	59	11,333	0	20,805
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	460,195	15,500	SH		DFND	49	15,500	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	23	1	SH		DFND		1	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	2,505	76	SH		DFND	59	0	0	76
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	220,469	6,689	SH		DFND	49	6,689	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	4,897,922	148,602	SH		DFND	48	148,602	0	0
SPDR PORTFOLIO HIGH YIELD BO	PORT	78468R606	14	1	SH		DFND		1	0	0
SPDR PORTFOLIO HIGH YIELD BO	PORT	78468R606	5,031,014	225,202	SH		DFND	59	3,348	0	221,854
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	40	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	1,014,914	21,462	SH		DFND	59	19,830	0	1,632
SPDR PORTFOLIO S&P 400 MID C	PORT	78464A847	1,533,644	36,086	SH		DFND	59	34,768	0	1,318
SPDR PORTFOLIO S&P 400 MID C	PORT	78464A847	2,635	62	SH		DFND	49	62	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	2,616,948	58,180	SH		DFND	59	54,322	0	3,858
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	220,447	4,901	SH		DFND	49	4,901	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	43	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	20,521	405	SH		DFND	59	405	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	1,158,671	22,867	SH		DFND	49	22,867	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	34	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	151,483	4,097	SH		DFND	59	3,939	0	158
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	308,108	8,334	SH		DFND	49	8,334	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	452,998	17,585	SH		DFND	59	16,084	0	1,501
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	10,381,203	402,997	SH		DFND	49	402,997	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	1,378,727	53,522	SH		OTR	49	53,522	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	490,213	19,030	SH		DFND	4	19,030	0	0
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	56	1	SH		DFND		1	0	0
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	52,876	817	SH		DFND	59	817	0	0
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	174,356	2,694	SH		DFND	49	2,694	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	80	1	SH		DFND		1	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	19,210	294	SH		DFND	59	294	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	188,375	2,883	SH		DFND	49	2,883	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	676,901	1,770	SH		DFND	124,22	1,770	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	571	1	SH		DFND		1	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	9,888,110	25,856	SH		DFND	124	25,856	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	26,770	70	SH		DFND	120	70	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	10,481,371	27,407	SH		DFND	59	23,961	0	3,447
SPDR S&P 500 ETF TRUST	TR U	78462F103	44,735,897	116,978	SH		OTR	49	75,004	41,974	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,015,353,180	2,655,004	SH		DFND	49	2,624,277	570	30,157
SPDR S&P 500 ETF TRUST	TR U	78462F103	191,670,092	501,190	SH		DFND	15	497,715	0	3,475
SPDR S&P 500 ETF TRUST	TR U	78462F103	11,077,085	28,965	SH		OTR	4	25,428	3,537	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	25,572,712	66,869	SH		DFND	4	66,869	0	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	18,693,338	200,250	SH		DFND	49	44,650	0	155,600
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	598,840	6,415	SH		OTR	49	0	6,415	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	73	1	SH		DFND		1	0	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	600,380	7,303	SH		OTR	49	3,440	3,863	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	3,373,981	41,041	SH		DFND	49	41,041	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	8,958	124	SH		DFND	59	124	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	229,145	3,172	SH		DFND	49	3,172	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	47	1	SH		DFND		1	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	138,791	1,870	SH		DFND	59	1,764	0	106
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	171,448	2,310	SH		DFND	49	2,310	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	72	1	SH		DFND		1	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	64,819	589	SH		DFND	59	589	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	220,100	2,000	SH		OTR	49	1,000	1,000	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	152,749	1,388	SH		DFND	49	1,388	0	0
SPDR S&P BANK ETF	S&P	78464A797	43	1	SH		DFND		1	0	0
SPDR S&P BANK ETF	S&P	78464A797	497,056	11,009	SH		DFND	49	11,009	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	52	1	SH		DFND		1	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	1,002,059	12,073	SH		DFND	59	4,874	0	7,199
SPDR S&P BIOTECH ETF	S&P	78464A870	65,404	788	SH		OTR	49	0	788	0
SPDR S&P BIOTECH ETF	S&P	78464A870	326,356	3,932	SH		DFND	49	3,932	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	83	1	SH		DFND		1	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	2,514,112	20,095	SH		DFND	59	9,280	0	10,815
SPDR S&P DIVIDEND ETF	S&P	78464A763	9,423,160	75,319	SH		OTR	49	45,070	29,449	800
SPDR S&P DIVIDEND ETF	S&P	78464A763	170,024,115	1,358,997	SH		DFND	49	1,354,361	1,111	3,525
SPDR S&P DIVIDEND ETF	S&P	78464A763	2,752	22	SH		DFND	42	22	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	4,133,634	33,040	SH		DFND	4	33,040	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	1,016,519	8,125	SH		OTR	4	540	7,585	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	45	1	SH		DFND		1	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	548,226	11,202	SH		DFND	48	11,202	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	81	1	SH		DFND		1	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	6,813,776	119,498	SH		DFND	120	119,498	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	798,660	14,007	SH		DFND	59	3,685	0	10,322
SPDR S&P GL NAT RESOURCES	GLB	78463X541	17,917,623	314,234	SH		DFND	49	312,984	0	1,250
SPDR S&P GL NAT RESOURCES	GLB	78463X541	101,382	1,778	SH		OTR	49	1,378	400	0
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	56	1	SH		DFND		1	0	0
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	32,995	547	SH		DFND	59	253	0	294
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	693,680	11,500	SH		DFND	49	11,500	0	0
SPDR S&P INTL SMALL CAP	S&P	78463X871	27	1	SH		DFND		1	0	0
SPDR S&P INTL SMALL CAP	S&P	78463X871	890,431	30,276	SH		DFND	59	30,097	0	179
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	9,469,064	21,385	SH		DFND	124,22	21,385	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	488,397	1,103	SH		DFND	59	1,103	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	57,350,604	129,521	SH		DFND	49	128,666	398	457
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	13,815,048	31,200	SH		OTR	49	16,119	14,867	214
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	3,089,789	6,978	SH		OTR	4	1,430	5,548	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	4,852,093	10,958	SH		DFND	4	10,958	0	0
SPDR ULTRA SHORT-TERM BOND	ULT	78467V707	38	1	SH		DFND		1	0	0
SPDR ULTRA SHORT-TERM BOND	ULT	78467V707	18,591,586	464,964	SH		DFND	59	433,375	0	31,589
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,600,551	26,273	SH		OTR	22,96	26,273	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,783,250	29,272	SH		OTR	124,48	29,272	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	12,840,535	210,777	SH		DFND	124,22	210,777	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	89	1	SH		DFND		1	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	46,421	762	SH		OTR	15,119	762	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	3,948,103	64,808	SH		DFND	124	19,604	0	45,204
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	317,816	5,217	SH		DFND	59	5,217	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	751,996	12,344	SH		DFND	49	12,344	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,097,047	18,008	SH		OTR	49	17,878	130	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	4,483,225	73,592	SH		DFND	48	60,970	0	12,622
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	206,214	3,385	SH		DFND	22	3,385	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	11,041,933	181,253	SH		DFND	15	157,037	0	24,216
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	10,966	180	SH		DFND	4	180	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	32,641	88,579	SH		DFND	48	88,579	0	0
SPIRE GLOBAL INC	COM	848560108	1	1	SH		DFND		1	0	0
SPIRE GLOBAL INC	COM	848560108	282,999	294,791	SH		DFND	48	294,791	0	0
SPIRE GLOBAL INC	COM	848560108	72,500	75,521	SH		DFND	15	21,167	0	54,354
SPIRE INC	COM	84857L101	888,432	12,902	SH		DFND	124,22	12,902	0	0
SPIRE INC	COM	84857L101	18,846	274	SH		DFND		274	0	0
SPIRE INC	COM	84857L101	124,223	1,804	SH		OTR	15,119	1,804	0	0
SPIRE INC	COM	84857L101	1,653	24	SH		DFND	59	24	0	0
SPIRE INC	COM	84857L101	2,724,790	39,570	SH		DFND	49	39,570	0	0
SPIRE INC	COM	84857L101	17,243,370	250,412	SH		DFND	48	250,412	0	0
SPIRE INC	COM	84857L101	2,779,534	40,365	SH		DFND	22	40,365	0	0
SPIRE INC	COM	84857L101	26,514,405	385,048	SH		DFND	15	346,986	0	38,062
SPIRE INC	COM	84857L101	26,511	385	SH		DFND	4	385	0	0
SPIRE INC	COM	84857L101	43,864	637	SH		OTR	4	637	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	7,407,785	250,263	SH		OTR	124,66	250,263	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	137,403	4,642	SH		OTR	124,48	4,642	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4,338,502	146,571	SH		DFND	124,22	146,571	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	42,624	1,440	SH		OTR	124,15	1,440	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	16	1	SH		DFND		1	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	58,815	1,987	SH		OTR	15,119	1,987	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	6,187,406	209,034	SH		DFND	124	147,638	0	61,396
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	204,359	6,904	SH		DFND	59	2,219	0	4,685
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	137,314	4,639	SH		DFND	49	4,639	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,740,950	193,951	SH		DFND	48	160,849	0	33,102
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	258,704	8,740	SH		DFND	22	8,740	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4,108,806	138,811	SH		DFND	15	82,512	0	56,299
SPIRIT AIRLINES INC	COM	848577102	15	1	SH		DFND		1	0	0
SPIRIT AIRLINES INC	NOTE	848577AB8	161,858	200,000	SH		DFND	111	200,000	0	0
SPIRIT AIRLINES INC	COM	848577102	16,519	848	SH		DFND	49	848	0	0
SPIRIT AIRLINES INC	COM	848577102	5,640,707	289,564	SH		DFND	48	289,564	0	0
SPIRIT AIRLINES INC	COM	848577102	3,032,491	155,672	SH		DFND	15	78,979	0	76,693
SPIRIT REALTY CAPITAL INC	COM	84860W300	1,623,314	40,654	SH		DFND	124,22	40,654	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	37	1	SH		DFND		1	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	114,759	2,874	SH		OTR	15,119	2,874	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	91,559	2,293	SH		DFND	59	2,293	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	479	12	SH		OTR	49	6	6	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	3,857,717	96,612	SH		DFND	49	96,422	0	190
SPIRIT REALTY CAPITAL INC	COM	84860W300	25,119,763	629,095	SH		DFND	48	584,668	0	44,427
SPIRIT REALTY CAPITAL INC	COM	84860W300	5,273,914	132,079	SH		DFND	22	132,079	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	37,854,279	948,016	SH		DFND	15	878,367	0	69,649
SPIRIT REALTY CAPITAL INC	COM	84860W300	95,433	2,390	SH		DFND	4	2,390	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	18,687	468	SH		OTR	4	165	0	303
SPLASH BEVERAGE GROUP INC	COM	84862C203	3	3	SH		DFND		3	0	0
SPLASH BEVERAGE GROUP INC	COM	84862C203	11,254	11,706	SH		DFND	48	11,706	0	0
SPLUNK INC	COM	848637104	1,191,744	13,843	SH		OTR	124,48	13,843	0	0
SPLUNK INC	COM	848637104	32,457,996	377,024	SH		DFND	124,22	377,024	0	0
SPLUNK INC	COM	848637104	196,199	2,279	SH		OTR	124,15	2,279	0	0
SPLUNK INC	COM	848637104	118	1	SH		DFND		1	0	0
SPLUNK INC	COM	848637104	36,043,042	418,667	SH		DFND	124	283,291	0	135,376
SPLUNK INC	NOTE	848637AD6	804,619	850,000	SH		DFND	111	850,000	0	0
SPLUNK INC	NOTE	848637AF1	594,811	700,000	SH		DFND	111	700,000	0	0
SPLUNK INC	COM	848637104	560,446	6,510	SH		DFND	59	4,352	0	2,158
SPLUNK INC	COM	848637104	649,033	7,539	SH		OTR	49	1,257	6,282	0
SPLUNK INC	COM	848637104	4,006,026	46,533	SH		DFND	49	45,993	0	540
SPLUNK INC	COM	848637104	22,922,754	266,265	SH		DFND	48	213,673	0	52,592
SPLUNK INC	COM	848637104	630,781	7,327	SH		DFND	42	7,327	0	0
SPLUNK INC	COM	848637104	934,765	10,858	SH		DFND	22	10,858	0	0
SPLUNK INC	COM	848637104	36,702,061	426,322	SH		DFND	15	192,940	0	233,382
SPLUNK INC	COM	848637104	673,826	7,827	SH		DFND	4	7,827	0	0
SPOK HOLDINGS INC	COM	84863T106	200	24	SH		DFND		24	0	0
SPOK HOLDINGS INC	COM	84863T106	53,145	6,489	SH		DFND	49	6,489	0	0
SPOK HOLDINGS INC	COM	84863T106	141,122	17,231	SH		DFND	48	17,231	0	0
SPOK HOLDINGS INC	COM	84863T106	734,127	89,637	SH		DFND	15	89,637	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	930,564	98,891	SH		DFND	48	98,891	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	934,074	99,264	SH		DFND	15	70,220	0	29,044
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,637,581	20,742	SH		DFND	124,22	20,742	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	153,400	1,943	SH		OTR	124,15	1,943	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	42,633	540	SH		OTR	15,119	540	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	62,844	796	SH		DFND	124	796	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	42,475	538	SH		DFND	59	529	0	9
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	226,034	2,863	SH		DFND	49	2,863	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	208,428	2,640	SH		OTR	49	2,640	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	11,803,815	149,510	SH		DFND	48	104,937	0	44,573
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	8,034,347	101,765	SH		DFND	15	30,430	0	71,335
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	3,553	45	SH		DFND	4	45	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	2,290	29	SH		OTR	4	0	0	29
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,372	245	SH		DFND	59	96	0	149
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,445,460	94,020	SH		DFND	48	94,020	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	823,295	31,653	SH		DFND	15	10,383	0	21,270
SPRINKLR INC-A	CL A	85208T107	220,525	26,992	SH		DFND	48	26,992	0	0
SPRINKLR INC-A	CL A	85208T107	6,662,039	815,427	SH		DFND	15	815,427	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10	1	SH		DFND		1	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	639,449	45,351	SH		DFND	49	45,351	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	545,855	9,668	SH		OTR	22,86	9,668	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	714,388	12,653	SH		OTR	22,114	12,653	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	580,352	10,279	SH		DFND	59	10,279	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	112,299	1,989	SH		DFND	49	1,989	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	7,038,304	124,660	SH		DFND	48	124,660	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	12,425,660	220,079	SH		DFND	15	200,936	0	19,143
SPROUTS FARMERS MARKET INC	COM	85208M102	21,947	678	SH		OTR	124,48	678	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	1,640,479	50,679	SH		DFND	124,22	50,679	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	22	1	SH		DFND		1	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	131,908	4,075	SH		OTR	15,119	4,075	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	75,713	2,339	SH		DFND	124	2,339	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	362,868	11,210	SH		DFND	59	11,210	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,661,591	82,224	SH		DFND	49	81,944	0	280
SPROUTS FARMERS MARKET INC	COM	85208M102	55,223	1,706	SH		OTR	49	0	1,706	0
SPROUTS FARMERS MARKET INC	COM	85208M102	16,532,524	510,736	SH		DFND	48	510,736	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	6,364,589	196,620	SH		DFND	40	196,620	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,611,773	80,685	SH		DFND	22	80,685	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	16,892,058	521,843	SH		DFND	15	470,248	0	51,595
SPROUTS FARMERS MARKET INC	COM	85208M102	27,838	860	SH		DFND	4	860	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	101,045	92,077	SH		DFND	48	92,077	0	0
SPRUCE POWER HOLDING CORP	COM	9837FR100	44,399	48,307	SH		DFND	48	48,307	0	0
SPS COMMERCE INC	COM	78463M107	922,770	7,185	SH		OTR	22,71	7,185	0	0
SPS COMMERCE INC	COM	78463M107	587,567	4,575	SH		DFND	59	4,474	0	101
SPS COMMERCE INC	COM	78463M107	841,217	6,550	SH		OTR	49	5,022	158	1,370
SPS COMMERCE INC	COM	78463M107	2,915,618	22,702	SH		DFND	49	22,702	0	0
SPS COMMERCE INC	COM	78463M107	12,629,935	98,341	SH		DFND	48	98,341	0	0
SPS COMMERCE INC	COM	78463M107	9,565,852	74,483	SH		DFND	22	74,483	0	0
SPS COMMERCE INC	COM	78463M107	19,026,776	148,149	SH		DFND	15	132,206	0	15,943
SPS COMMERCE INC	COM	78463M107	60,491	471	SH		DFND	4	471	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,152,664	32,790	SH		OTR	22,96	32,790	0	0
SPX TECHNOLOGIES INC	COM	78473E103	289,845	4,415	SH		OTR	22,69	4,415	0	0
SPX TECHNOLOGIES INC	COM	78473E103	77	1	SH		DFND		1	0	0
SPX TECHNOLOGIES INC	COM	78473E103	97,622	1,487	SH		OTR	49	1,000	487	0
SPX TECHNOLOGIES INC	COM	78473E103	1,524,787	23,226	SH		DFND	49	23,226	0	0
SPX TECHNOLOGIES INC	COM	78473E103	7,752,740	118,092	SH		DFND	48	118,092	0	0
SPX TECHNOLOGIES INC	COM	78473E103	6,122,256	93,256	SH		DFND	22	93,256	0	0
SPX TECHNOLOGIES INC	COM	78473E103	11,579,347	176,380	SH		DFND	15	144,409	0	31,971
SPX TECHNOLOGIES INC	COM	78473E103	41,688	635	SH		DFND	4	635	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	81,009	3,654	SH		DFND	59	3,654	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	222,143	10,020	SH		OTR	49	10,020	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	1,878,908	84,750	SH		DFND	48	84,750	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	11,492,307	518,372	SH		DFND	15	505,411	0	12,961
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,100,933	40,356	SH		OTR	22,80	40,356	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,673,208	32,140	SH		OTR	22,71	32,140	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,251,262	24,035	SH		OTR	124,48	24,035	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,429,328	46,664	SH		DFND	124,22	46,664	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	50	1	SH		DFND		1	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	98,914	1,900	SH		OTR	15,119	1,900	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	84,858	1,630	SH		DFND	124	1,630	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,548,529	29,745	SH		DFND	59	28,953	0	792
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	6,143	118	SH		OTR	49	10	108	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	605,145	11,624	SH		DFND	49	11,624	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	18,803,031	361,180	SH		DFND	48	293,253	0	67,927
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	798,861	15,345	SH		DFND	22	15,345	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	40,531,834	778,560	SH		DFND	15	460,118	0	318,442
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	5,779	111	SH		OTR	4	0	19	92
SSR MINING INC	COM	784730103	426,647	27,227	SH		DFND	124	0	0	27,227
SSR MINING INC	COM	784730103	17,049	1,088	SH		DFND	49	1,088	0	0
SSR MINING INC	COM	784730103	4,198,056	267,904	SH		DFND	48	204,973	0	62,931
SSR MINING INC	COM	784730103	58,841	3,755	SH		DFND	22	3,755	0	0
SSR MINING INC	COM	784730103	3,059,771	195,263	SH		DFND	15	96,987	0	98,276
ST JOE CO/THE	COM	790148100	76,759	1,986	SH		DFND	49	1,986	0	0
ST JOE CO/THE	COM	790148100	3,611,881	93,451	SH		DFND	48	93,451	0	0
ST JOE CO/THE	COM	790148100	2,703,606	69,951	SH		DFND	22	69,951	0	0
ST JOE CO/THE	COM	790148100	7,293,835	188,715	SH		DFND	15	173,604	0	15,111
ST JOE CO/THE	COM	790148100	8,117	210	SH		DFND	4	210	0	0
STAAR SURGICAL CO	COM	852312305	722,081	14,876	SH		OTR	22,71	14,876	0	0
STAAR SURGICAL CO	COM	852312305	977,401	20,136	SH		DFND	124,22	20,136	0	0
STAAR SURGICAL CO	COM	852312305	30	1	SH		DFND		1	0	0
STAAR SURGICAL CO	COM	852312305	19,659	405	SH		OTR	15,119	405	0	0
STAAR SURGICAL CO	COM	852312305	9,611	198	SH		DFND	59	100	0	98
STAAR SURGICAL CO	COM	852312305	577,044	11,888	SH		DFND	49	11,888	0	0
STAAR SURGICAL CO	COM	852312305	11,013,920	226,904	SH		DFND	48	226,904	0	0
STAAR SURGICAL CO	COM	852312305	1,790,932	36,896	SH		DFND	22	36,896	0	0
STAAR SURGICAL CO	COM	852312305	9,224,784	190,045	SH		DFND	15	169,314	0	20,731
STAAR SURGICAL CO	COM	852312305	2,427	50	SH		DFND	4	50	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,969,671	122,862	SH		OTR	124,66	122,862	0	0
STAG INDUSTRIAL INC	COM	85254J102	737,282	22,819	SH		OTR	124,48	22,819	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,889,101	58,468	SH		DFND	124,22	58,468	0	0
STAG INDUSTRIAL INC	COM	85254J102	61	2	SH		DFND		2	0	0
STAG INDUSTRIAL INC	COM	85254J102	54,604	1,690	SH		OTR	15,119	1,690	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,315,878	102,627	SH		DFND	124	72,481	0	30,146
STAG INDUSTRIAL INC	COM	85254J102	1,700,392	52,627	SH		DFND	59	49,987	0	2,640
STAG INDUSTRIAL INC	COM	85254J102	484,165	14,985	SH		DFND	49	14,985	0	0
STAG INDUSTRIAL INC	COM	85254J102	286,299	8,861	SH		OTR	49	8,861	0	0
STAG INDUSTRIAL INC	COM	85254J102	19,087,391	590,758	SH		DFND	48	590,758	0	0
STAG INDUSTRIAL INC	COM	85254J102	13,954,818	431,904	SH		DFND	15	304,850	0	127,054
STAG INDUSTRIAL INC	COM	85254J102	44,039	1,363	SH		OTR	4	1,363	0	0
STAGWELL INC	COM	85256A109	3	1	SH		DFND		1	0	0
STAGWELL INC	COM	85256A109	1,295,015	208,537	SH		DFND	48	208,537	0	0
STAGWELL INC	COM	85256A109	532,601	85,765	SH		DFND	15	33,484	0	52,281
STANDARD BIOTOOLS INC	COM	34385P108	139,704	119,405	SH		DFND	48	119,405	0	0
STANDARD MOTOR PRODS	COM	853666105	132,727	3,814	SH		DFND	49	3,814	0	0
STANDARD MOTOR PRODS	COM	853666105	1,998,634	57,432	SH		DFND	48	57,432	0	0
STANDARD MOTOR PRODS	COM	853666105	1,332,805	38,299	SH		DFND	22	38,299	0	0
STANDARD MOTOR PRODS	COM	853666105	6,584,682	189,215	SH		DFND	15	175,007	0	14,208
STANDEX INTERNATIONAL CORP	COM	854231107	177,477	1,733	SH		OTR	22,78	1,733	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,153,853	11,267	SH		DFND	49	11,267	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	3,240,764	31,645	SH		DFND	48	31,645	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	2,547,961	24,880	SH		DFND	22	24,880	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	8,480,675	82,811	SH		DFND	15	73,244	0	9,567
STANDEX INTERNATIONAL CORP	COM	854231107	22,018	215	SH		DFND	4	215	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	9,319	91	SH		OTR	4	91	0	0
STANLEY BLACK & DECKER INC	COM	854502101	864,406	11,507	SH		DFND	15,22	11,507	0	0
STANLEY BLACK & DECKER INC	COM	854502101	784,103	10,438	SH		OTR	124,15	10,438	0	0
STANLEY BLACK & DECKER INC	COM	854502101	157	2	SH		DFND		2	0	0
STANLEY BLACK & DECKER INC	COM	854502101	209,810	2,793	SH		OTR	15,119	2,793	0	0
STANLEY BLACK & DECKER INC	COM	854502101	349,684	4,655	SH		OTR	15,118	4,655	0	0
STANLEY BLACK & DECKER INC	COM	854502101	274,277	3,651	SH		DFND	59	3,532	0	119
STANLEY BLACK & DECKER INC	COM	854502101	447,189	5,953	SH		OTR	49	4,242	1,711	0
STANLEY BLACK & DECKER INC	COM	854502101	3,533,720	47,041	SH		DFND	49	47,015	0	26
STANLEY BLACK & DECKER INC	COM	854502101	31,815,949	423,535	SH		DFND	48	378,675	0	44,860
STANLEY BLACK & DECKER INC	COM	854502101	1,712,961	22,803	SH		DFND	22	22,803	0	0
STANLEY BLACK & DECKER INC	COM	854502101	35,777,027	476,265	SH		DFND	15	248,524	0	227,741
STANLEY BLACK & DECKER INC	COM	854502101	1,427	19	SH		OTR	4	0	0	19
STANLEY BLACK & DECKER INC	COM	854502101	70,688	941	SH		DFND	4	941	0	0
STANTEC INC	COM	85472N109	43	1	SH		DFND		1	0	0
STANTEC INC	COM	85472N109	221,339	4,617	SH		DFND	48	4,617	0	0
STANTEC INC	COM	85472N109	3,025,254	63,105	SH		DFND	15	63,105	0	0
STARBUCKS CORP	COM	855244109	9,010,038	90,827	SH		DFND	15,22	90,827	0	0
STARBUCKS CORP	COM	855244109	8,269,312	83,360	SH		OTR	124,15	83,360	0	0
STARBUCKS CORP	COM	855244109	114	1	SH		DFND		1	0	0
STARBUCKS CORP	COM	855244109	1,153,002	11,623	SH		OTR	15,119	11,623	0	0
STARBUCKS CORP	COM	855244109	3,304,550	33,312	SH		OTR	15,118	33,312	0	0
STARBUCKS CORP	COM	855244109	530,522	5,348	SH		DFND	124	5,348	0	0
STARBUCKS CORP	COM	855244109	18,041,647	181,871	SH		DFND	59	144,301	0	37,570
STARBUCKS CORP	COM	855244109	50,826,410	512,363	SH		DFND	49	510,976	0	1,387
STARBUCKS CORP	COM	855244109	4,426,106	44,618	SH		OTR	49	25,472	19,146	0
STARBUCKS CORP	COM	855244109	334,323,542	3,370,197	SH		DFND	48	3,008,686	0	361,511
STARBUCKS CORP	COM	855244109	14,286,586	144,018	SH		DFND	22	144,018	0	0
STARBUCKS CORP	COM	855244109	523,798,518	5,280,227	SH		DFND	15	3,456,781	0	1,823,446
STARBUCKS CORP	COM	855244109	106,640	1,075	SH		OTR	4	170	109	796
STARBUCKS CORP	COM	855244109	728,723	7,346	SH		DFND	4	7,346	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	31	2	SH		DFND		2	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	131,738	7,187	SH		OTR	15,119	7,187	0	0
STARWOOD PROPERTY TRUST INC	NOTE	85571BAH8	198,750	200,000	SH		DFND	111	200,000	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	619,689	33,807	SH		DFND	59	33,696	0	111
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,610,705	142,428	SH		OTR	49	129,459	12,969	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	16,407,605	895,123	SH		DFND	49	886,853	0	8,270
STARWOOD PROPERTY TRUST INC	COM	85571B105	9,990,107	545,014	SH		DFND	48	451,817	0	93,197
STARWOOD PROPERTY TRUST INC	COM	85571B105	927,773	50,615	SH		DFND	22	50,615	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	8,636,216	471,152	SH		DFND	15	323,677	0	147,475
STARWOOD PROPERTY TRUST INC	COM	85571B105	282,942	15,436	SH		DFND	4	15,436	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	71,230	3,886	SH		OTR	4	3,886	0	0
STATE STREET CORP	COM	857477103	2,259,381	29,127	SH		DFND	15,22	29,127	0	0
STATE STREET CORP	COM	857477103	1,911,247	24,639	SH		OTR	124,15	24,639	0	0
STATE STREET CORP	COM	857477103	104	1	SH		DFND		1	0	0
STATE STREET CORP	COM	857477103	606,287	7,816	SH		OTR	15,119	7,816	0	0
STATE STREET CORP	COM	857477103	862,734	11,122	SH		OTR	15,118	11,122	0	0
STATE STREET CORP	COM	857477103	2,524,298	32,542	SH		DFND	59	29,729	0	2,814
STATE STREET CORP	COM	857477103	17,530,122	225,991	SH		DFND	49	221,478	93	4,420
STATE STREET CORP	COM	857477103	2,796,244	36,048	SH		OTR	49	22,678	13,370	0
STATE STREET CORP	COM	857477103	82,122,273	1,058,686	SH		DFND	48	945,950	0	112,736
STATE STREET CORP	COM	857477103	2,699,514	34,801	SH		DFND	40	34,801	0	0
STATE STREET CORP	COM	857477103	5,298,729	68,309	SH		DFND	22	68,309	0	0
STATE STREET CORP	COM	857477103	115,037,318	1,483,013	SH		DFND	15	927,754	0	555,259
STATE STREET CORP	COM	857477103	269,711	3,477	SH		DFND	4	3,477	0	0
STATE STREET CORP	COM	857477103	40,492	522	SH		OTR	4	452	0	70
STEEL DYNAMICS INC	COM	858119100	1,176,503	12,042	SH		DFND	15,22	12,042	0	0
STEEL DYNAMICS INC	COM	858119100	604,275	6,185	SH		DFND	124,22	6,185	0	0
STEEL DYNAMICS INC	COM	858119100	1,002,597	10,262	SH		OTR	124,15	10,262	0	0
STEEL DYNAMICS INC	COM	858119100	162	2	SH		DFND		2	0	0
STEEL DYNAMICS INC	COM	858119100	377,611	3,865	SH		OTR	15,119	3,865	0	0
STEEL DYNAMICS INC	COM	858119100	431,248	4,414	SH		OTR	15,118	4,414	0	0
STEEL DYNAMICS INC	COM	858119100	5,540	57	SH		DFND	59	57	0	0
STEEL DYNAMICS INC	COM	858119100	28,235	289	SH		OTR	49	30	259	0
STEEL DYNAMICS INC	COM	858119100	11,991,600	122,739	SH		DFND	49	122,739	0	0
STEEL DYNAMICS INC	COM	858119100	49,994,849	511,718	SH		DFND	48	459,684	0	52,034
STEEL DYNAMICS INC	COM	858119100	3,321,800	34,000	SH		DFND	22	34,000	0	0
STEEL DYNAMICS INC	COM	858119100	65,250,215	667,863	SH		DFND	15	397,966	0	269,897
STEEL DYNAMICS INC	COM	858119100	291,244	2,981	SH		DFND	4	2,981	0	0
STEELCASE INC-CL A	CL A	858155203	273,399	38,670	SH		DFND	59	33,818	0	4,852
STEELCASE INC-CL A	CL A	858155203	21,479	3,038	SH		DFND	49	3,038	0	0
STEELCASE INC-CL A	CL A	858155203	1,596,583	225,825	SH		DFND	48	225,825	0	0
STEELCASE INC-CL A	CL A	858155203	6,017,164	851,084	SH		DFND	15	784,985	0	66,099
STEELCASE INC-CL A	CL A	858155203	742	105	SH		DFND	4	105	0	0
STELLANTIS NV	SHS	N82405106	7,242	510	SH		DFND		510	0	0
STELLANTIS NV	SHS	N82405106	290,220	20,438	SH		OTR	15,119	20,438	0	0
STELLANTIS NV	SHS	N82405106	70,870	4,991	SH		DFND	59	4,991	0	0
STELLANTIS NV	SHS	N82405106	1,149,604	80,958	SH		DFND	49	80,748	0	210
STELLANTIS NV	SHS	N82405106	31,599,288	2,225,302	SH		DFND	48	2,225,302	0	0
STELLANTIS NV	SHS	N82405106	810,635	57,087	SH		DFND	22	57,087	0	0
STELLANTIS NV	SHS	N82405106	108,124,792	7,614,422	SH		DFND	15	7,495,347	0	119,075
STELLANTIS NV	SHS	N82405106	8,023	565	SH		DFND	4	565	0	0
STEM INC	COM	85859N102	1,263,562	141,338	SH		DFND	124,22	141,338	0	0
STEM INC	COM	85859N102	936,635	104,769	SH		DFND	124	104,769	0	0
STEM INC	COM	85859N102	3,040	340	SH		DFND	49	340	0	0
STEM INC	COM	85859N102	3,550,753	397,176	SH		DFND	48	397,176	0	0
STEM INC	COM	85859N102	967,049	108,171	SH		DFND	15	43,651	0	64,520
STEPAN CO	COM	858586100	69	1	SH		DFND		1	0	0
STEPAN CO	COM	858586100	7,366	69	SH		DFND	59	69	0	0
STEPAN CO	COM	858586100	381,553	3,584	SH		DFND	49	3,584	0	0
STEPAN CO	COM	858586100	9,334,200	87,678	SH		OTR	49	0	0	87,678
STEPAN CO	COM	858586100	6,027,552	56,618	SH		DFND	48	56,618	0	0
STEPAN CO	COM	858586100	4,640,166	43,586	SH		DFND	22	43,586	0	0
STEPAN CO	COM	858586100	14,880,766	139,778	SH		DFND	15	124,898	0	14,880
STEPSTONE GROUP INC-CLASS A	COM	85914M107	247,897	9,845	SH		OTR	124,48	9,845	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	7,705	306	SH		DFND	59	306	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	3,507,146	139,283	SH		DFND	48	139,283	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	4,865,884	193,244	SH		DFND	15	173,730	0	19,514
STEREOTAXIS INC	COM	85916J409	91,268	44,091	SH		DFND	48	44,091	0	0
STERICYCLE INC	COM	858912108	29	1	SH		DFND		1	0	0
STERICYCLE INC	COM	858912108	113,649	2,278	SH		OTR	15,119	2,278	0	0
STERICYCLE INC	COM	858912108	523,546	10,494	SH		DFND	59	7,192	0	3,302
STERICYCLE INC	COM	858912108	40,910	820	SH		OTR	49	480	340	0
STERICYCLE INC	COM	858912108	2,036,959	40,829	SH		DFND	49	40,629	0	200
STERICYCLE INC	COM	858912108	17,689,048	354,561	SH		DFND	48	327,476	0	27,085
STERICYCLE INC	COM	858912108	3,566,836	71,494	SH		DFND	22	71,494	0	0
STERICYCLE INC	COM	858912108	17,168,346	344,124	SH		DFND	15	297,488	0	46,636
STERICYCLE INC	COM	858912108	98,283	1,970	SH		DFND	4	1,970	0	0
STERICYCLE INC	COM	858912108	10,327	207	SH		OTR	4	115	0	92
STERIS PLC	SHS	G8473T100	6,857,724	37,131	SH		OTR	22,71	37,131	0	0
STERIS PLC	SHS	G8473T100	1,449,632	7,849	SH		DFND	15,22	7,849	0	0
STERIS PLC	SHS	G8473T100	1,022,074	5,534	SH		DFND	124,22	5,534	0	0
STERIS PLC	SHS	G8473T100	1,216,922	6,589	SH		OTR	124,15	6,589	0	0
STERIS PLC	SHS	G8473T100	158	1	SH		DFND		1	0	0
STERIS PLC	SHS	G8473T100	177,118	959	SH		OTR		0	959	0
STERIS PLC	SHS	G8473T100	125,589	680	SH		OTR	15,119	680	0	0
STERIS PLC	SHS	G8473T100	547,975	2,967	SH		OTR	15,118	2,967	0	0
STERIS PLC	SHS	G8473T100	16,368,801	88,629	SH		DFND	59	85,057	0	3,571
STERIS PLC	SHS	G8473T100	5,254,800	28,452	SH		OTR	49	28,339	113	0
STERIS PLC	SHS	G8473T100	5,142,693	27,845	SH		DFND	49	27,794	0	51
STERIS PLC	SHS	G8473T100	53,233,937	288,234	SH		DFND	48	257,414	0	30,820
STERIS PLC	SHS	G8473T100	2,340,392	12,672	SH		DFND	22	12,672	0	0
STERIS PLC	SHS	G8473T100	73,104,550	395,823	SH		DFND	15	242,403	0	153,420
STERIS PLC	SHS	G8473T100	101,025	547	SH		OTR	4	547	0	0
STERIS PLC	SHS	G8473T100	150,338	814	SH		DFND	4	814	0	0
STERLING BANCORP INC/MI	COM	85917W102	2,923	480	SH		DFND	49	480	0	0
STERLING BANCORP INC/MI	COM	85917W102	410,399	67,389	SH		DFND	48	67,389	0	0
STERLING BANCORP INC/MI	COM	85917W102	89,627	14,717	SH		DFND	15	4,464	0	10,253
STERLING CHECK CORP	COM	85917T109	977,518	63,188	SH		DFND	48	63,188	0	0
STERLING CHECK CORP	COM	85917T109	1,197,610	77,415	SH		DFND	15	72,431	0	4,984
STERLING INFRASTRUCTURE INC	COM	859241101	309,829	9,446	SH		OTR	22,69	9,446	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	33	1	SH		DFND		1	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,492,400	45,500	SH		DFND	124	45,500	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,887	149	SH		OTR	49	0	0	149
STERLING INFRASTRUCTURE INC	COM	859241101	4,526	138	SH		DFND	49	138	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,467,347	75,224	SH		DFND	48	75,224	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,469,702	44,808	SH		DFND	15	32,047	0	12,761
STEVANATO GROUP SPA	ORD	T9224W109	370,452	20,615	SH		DFND	59	20,615	0	0
STEVANATO GROUP SPA	ORD	T9224W109	50,316	2,800	SH		OTR	49	0	0	2,800
STEVEN MADDEN LTD	COM	556269108	20	1	SH		DFND		1	0	0
STEVEN MADDEN LTD	COM	556269108	167,982	5,256	SH		DFND	59	5,138	0	118
STEVEN MADDEN LTD	COM	556269108	1,305,374	40,844	SH		DFND	49	40,844	0	0
STEVEN MADDEN LTD	COM	556269108	12,816	401	SH		OTR	49	0	401	0
STEVEN MADDEN LTD	COM	556269108	6,755,289	211,367	SH		DFND	48	211,367	0	0
STEVEN MADDEN LTD	COM	556269108	4,832,384	151,201	SH		DFND	22	151,201	0	0
STEVEN MADDEN LTD	COM	556269108	17,872,256	559,207	SH		DFND	15	522,128	0	37,079
STEVEN MADDEN LTD	COM	556269108	8,310	260	SH		DFND	4	260	0	0
STEWART INFORMATION SERVICES	COM	860372101	42	1	SH		DFND		1	0	0
STEWART INFORMATION SERVICES	COM	860372101	1,178,921	27,590	SH		OTR	22,126	27,590	0	0
STEWART INFORMATION SERVICES	COM	860372101	278,258	6,512	SH		DFND	49	6,512	0	0
STEWART INFORMATION SERVICES	COM	860372101	3,462,711	81,037	SH		DFND	48	81,037	0	0
STEWART INFORMATION SERVICES	COM	860372101	2,406,938	56,329	SH		DFND	22	56,329	0	0
STEWART INFORMATION SERVICES	COM	860372101	13,184,555	308,555	SH		DFND	15	289,639	0	18,916
STEWART INFORMATION SERVICES	COM	860372101	8,546	200	SH		DFND	4	200	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,985,105	34,009	SH		OTR	22,96	34,009	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,692,200	46,123	SH		DFND	124,22	46,123	0	0
STIFEL FINANCIAL CORP	COM	860630102	124,737	2,137	SH		OTR	15,119	2,137	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,443,835	41,868	SH		DFND	124	41,868	0	0
STIFEL FINANCIAL CORP	COM	860630102	112,654	1,930	SH		DFND	59	1,065	0	865
STIFEL FINANCIAL CORP	COM	860630102	3,810,394	65,280	SH		DFND	49	65,055	0	225
STIFEL FINANCIAL CORP	COM	860630102	7,763	133	SH		OTR	49	24	109	0
STIFEL FINANCIAL CORP	COM	860630102	24,051,884	412,059	SH		DFND	48	381,485	0	30,574
STIFEL FINANCIAL CORP	COM	860630102	4,805,252	82,324	SH		DFND	22	82,324	0	0
STIFEL FINANCIAL CORP	COM	860630102	35,229,856	603,561	SH		DFND	15	551,568	0	51,993
STIFEL FINANCIAL CORP	COM	860630102	26,967	462	SH		DFND	4	462	0	0
STITCH FIX INC-CLASS A	COM	860897107	2	1	SH		DFND		1	0	0
STITCH FIX INC-CLASS A	COM	860897107	10,885	3,500	SH		DFND	49	3,500	0	0
STITCH FIX INC-CLASS A	COM	860897107	635,911	204,473	SH		DFND	48	204,473	0	0
STITCH FIX INC-CLASS A	COM	860897107	210,220	67,595	SH		DFND	15	23,643	0	43,952
STMICROELECTRONICS NV-NY SHS	NY R	861012102	57	2	SH		DFND		2	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	9,499,431	267,063	SH		DFND	124	267,063	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	2,043,162	57,441	SH		DFND	59	54,204	0	3,237
STMICROELECTRONICS NV-NY SHS	NY R	861012102	1,053,050	29,605	SH		DFND	49	29,555	0	50
STMICROELECTRONICS NV-NY SHS	NY R	861012102	8,715	245	SH		DFND	4	245	0	0
STOCK YARDS BANCORP INC	COM	861025104	65	1	SH		DFND		1	0	0
STOCK YARDS BANCORP INC	COM	861025104	76,481	1,177	SH		DFND	49	1,177	0	0
STOCK YARDS BANCORP INC	COM	861025104	5,015,741	77,189	SH		DFND	48	77,189	0	0
STOCK YARDS BANCORP INC	COM	861025104	6,630,234	102,035	SH		DFND	15	88,726	0	13,309
STOKE THERAPEUTICS INC	COM	86150R107	625,166	67,732	SH		DFND	48	67,732	0	0
STOKE THERAPEUTICS INC	COM	86150R107	212,687	23,043	SH		DFND	15	8,157	0	14,886
STONECO LTD-A	COM	G85158106	299,154	31,690	SH		OTR	124,48	31,690	0	0
STONECO LTD-A	COM	G85158106	6	1	SH		DFND		1	0	0
STONECO LTD-A	COM	G85158106	173,960	18,428	SH		DFND	124	18,428	0	0
STONECO LTD-A	COM	G85158106	112,846	11,954	SH		DFND	49	11,954	0	0
STONECO LTD-A	COM	G85158106	5,499,357	582,559	SH		DFND	48	582,559	0	0
STONECO LTD-A	COM	G85158106	2,092,206	221,632	SH		DFND	15	78,737	0	142,895
STONERIDGE INC	COM	86183P102	714,692	33,149	SH		OTR	124,48	33,149	0	0
STONERIDGE INC	COM	86183P102	7,802,952	361,918	SH		DFND	124,22	361,918	0	0
STONERIDGE INC	COM	86183P102	20	1	SH		DFND		1	0	0
STONERIDGE INC	COM	86183P102	3,557	165	SH		DFND	49	165	0	0
STONERIDGE INC	COM	86183P102	1,511,873	70,124	SH		DFND	48	70,124	0	0
STONERIDGE INC	COM	86183P102	614,999	28,525	SH		DFND	15	10,315	0	18,210
STONEX GROUP INC	COM	861896108	326,117	3,422	SH		OTR	22,69	3,422	0	0
STONEX GROUP INC	COM	861896108	1,181,720	12,400	SH		OTR	22,126	12,400	0	0
STONEX GROUP INC	COM	861896108	160,104	1,680	SH		DFND	59	1,680	0	0
STONEX GROUP INC	COM	861896108	132,848	1,394	SH		DFND	49	1,394	0	0
STONEX GROUP INC	COM	861896108	4,484,246	47,054	SH		DFND	48	47,054	0	0
STONEX GROUP INC	COM	861896108	3,394,491	35,619	SH		DFND	22	35,619	0	0
STONEX GROUP INC	COM	861896108	7,370,121	77,336	SH		DFND	15	65,011	0	12,325
STORE CAPITAL CORP	COM	862121100	555,600	17,330	SH		OTR	124,48	17,330	0	0
STORE CAPITAL CORP	COM	862121100	60	2	SH		DFND		2	0	0
STORE CAPITAL CORP	COM	862121100	176,490	5,505	SH		OTR	15,119	5,505	0	0
STORE CAPITAL CORP	COM	862121100	310,758	9,693	SH		DFND	59	8,083	0	1,610
STORE CAPITAL CORP	COM	862121100	66,781	2,083	SH		OTR	49	1,810	273	0
STORE CAPITAL CORP	COM	862121100	5,376,430	167,699	SH		DFND	49	167,029	0	670
STORE CAPITAL CORP	COM	862121100	37,849,010	1,180,568	SH		DFND	48	1,101,916	0	78,652
STORE CAPITAL CORP	COM	862121100	6,907,327	215,450	SH		DFND	22	215,450	0	0
STORE CAPITAL CORP	COM	862121100	58,086,052	1,811,792	SH		DFND	15	1,681,716	0	130,076
STORE CAPITAL CORP	COM	862121100	11,830	369	SH		OTR	4	270	0	99
STORE CAPITAL CORP	COM	862121100	108,363	3,380	SH		DFND	4	3,380	0	0
STRATASYS LTD	SHS	M85548101	5,610	473	SH		DFND	59	438	0	35
STRATASYS LTD	SHS	M85548101	21,111	1,780	SH		OTR	49	0	1,780	0
STRATASYS LTD	SHS	M85548101	28,642	2,415	SH		DFND	49	2,415	0	0
STRATASYS LTD	SHS	M85548101	421,481	35,538	SH		DFND	40	35,538	0	0
STRATASYS LTD	SHS	M85548101	128,195	10,809	SH		DFND	15	10,809	0	0
STRATEGIC EDUCATION INC	COM	86272C103	96,099	1,227	SH		OTR	22,87	1,227	0	0
STRATEGIC EDUCATION INC	COM	86272C103	72	1	SH		DFND		1	0	0
STRATEGIC EDUCATION INC	COM	86272C103	75,970	970	SH		DFND	59	970	0	0
STRATEGIC EDUCATION INC	COM	86272C103	733,545	9,366	SH		DFND	49	9,366	0	0
STRATEGIC EDUCATION INC	COM	86272C103	4,833,127	61,710	SH		DFND	48	61,710	0	0
STRATEGIC EDUCATION INC	COM	86272C103	3,598,961	45,952	SH		DFND	22	45,952	0	0
STRATEGIC EDUCATION INC	COM	86272C103	15,906,792	203,100	SH		DFND	15	186,448	0	16,652
STRATUS PROPERTIES INC	COM	863167201	289,311	14,998	SH		DFND	48	14,998	0	0
STRATUS PROPERTIES INC	COM	863167201	407,906	21,146	SH		DFND	15	18,320	0	2,826
STRIDE INC	COM	86333M108	1,513,702	48,392	SH		OTR	22,87	48,392	0	0
STRIDE INC	COM	86333M108	284,961	9,110	SH		OTR	22,104	9,110	0	0
STRIDE INC	NOTE	86333MAA6	359,095	400,000	SH		DFND	111	400,000	0	0
STRIDE INC	COM	86333M108	151,082	4,830	SH		DFND	59	4,615	0	215
STRIDE INC	COM	86333M108	155,399	4,968	SH		DFND	49	4,968	0	0
STRIDE INC	COM	86333M108	3,550,186	113,497	SH		DFND	48	113,497	0	0
STRIDE INC	COM	86333M108	2,658,049	84,976	SH		DFND	22	84,976	0	0
STRIDE INC	COM	86333M108	5,056,475	161,652	SH		DFND	15	143,794	0	17,858
STRYKER CORP	COM	863667101	23,055,407	94,300	SH		OTR	51,48	94,300	0	0
STRYKER CORP	COM	863667101	124,470,103	509,101	SH		OTR	51,22	509,101	0	0
STRYKER CORP	COM	863667101	25,060,225	102,500	SH		DFND	51,22	102,500	0	0
STRYKER CORP	COM	863667101	6,575,314	26,894	SH		DFND	15,22	26,894	0	0
STRYKER CORP	COM	863667101	6,191,465	25,324	SH		OTR	124,15	25,324	0	0
STRYKER CORP	COM	863667101	125	1	SH		DFND		1	0	0
STRYKER CORP	COM	863667101	700,464	2,865	SH		OTR	15,119	2,865	0	0
STRYKER CORP	COM	863667101	2,395,024	9,796	SH		OTR	15,118	9,796	0	0
STRYKER CORP	COM	863667101	30,797,180	125,965	SH		DFND	59	116,850	0	9,115
STRYKER CORP	COM	863667101	739,637,260	3,025,225	SH		DFND	51	1,807,836	0	1,217,389
STRYKER CORP	COM	863667101	32,669,977	133,625	SH		DFND	49	131,702	0	1,923
STRYKER CORP	COM	863667101	1,641,506	6,714	SH		OTR	49	4,347	2,211	156
STRYKER CORP	COM	863667101	241,599,150	988,176	SH		DFND	48	876,449	0	111,727
STRYKER CORP	COM	863667101	10,291,318	42,093	SH		DFND	22	42,093	0	0
STRYKER CORP	COM	863667101	361,252,801	1,477,577	SH		DFND	15	927,441	0	550,136
STRYKER CORP	COM	863667101	752,051	3,076	SH		DFND	4	3,076	0	0
STRYKER CORP	COM	863667101	2,756,380	11,274	SH		OTR	4	37	11,200	37
STURM RUGER & CO INC	COM	864159108	45	1	SH		DFND		1	0	0
STURM RUGER & CO INC	COM	864159108	70,868	1,400	SH		OTR	22,126	1,400	0	0
STURM RUGER & CO INC	COM	864159108	98,760	1,951	SH		DFND	49	1,951	0	0
STURM RUGER & CO INC	COM	864159108	2,829,354	55,894	SH		DFND	48	55,894	0	0
STURM RUGER & CO INC	COM	864159108	1,838,417	36,318	SH		DFND	22	36,318	0	0
STURM RUGER & CO INC	COM	864159108	8,164,348	161,287	SH		DFND	15	157,770	0	3,517
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	6	1	SH		DFND		1	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	931,670	116,168	SH		DFND	59	107,291	0	8,877
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	2,223,826	277,285	SH		DFND	49	276,675	0	610
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	16,962	2,115	SH		DFND	4	2,115	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	681,438	27,378	SH		DFND	48	27,378	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	508,677	20,437	SH		DFND	15	15,427	0	5,010
SUMMIT HOTEL PROPERTIES INC	COM	866082100	4	1	SH		DFND		1	0	0
SUMMIT HOTEL PROPERTIES INC	NOTE	866082AA8	343,828	400,000	SH		DFND	111	400,000	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	287,869	39,871	SH		DFND	49	39,871	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,492,517	345,224	SH		DFND	48	345,224	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,586,256	219,703	SH		DFND	22	219,703	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	3,831,827	530,724	SH		DFND	15	449,644	0	81,080
SUMMIT MATERIALS INC -CL A	CL A	86614U100	563,911	19,863	SH		OTR	22,104	19,863	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	57,490	2,025	SH		OTR	15,119	2,025	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	221,545	7,804	SH		DFND	59	7,782	0	22
SUMMIT MATERIALS INC -CL A	CL A	86614U100	144,273	5,082	SH		DFND	49	5,082	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	9,002,639	317,106	SH		DFND	48	317,106	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	5,498,320	193,671	SH		DFND	15	107,558	0	86,113
SUMMIT STATE BANK	COM	866264203	300	19	SH		DFND	48	19	0	0
SUMMIT STATE BANK	COM	866264203	272,218	17,229	SH		DFND	15	17,229	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	89,722	21,111	SH		DFND	48	21,111	0	0
SUMO LOGIC INC	COM	86646P103	586,400	72,395	SH		DFND	49	72,395	0	0
SUMO LOGIC INC	COM	86646P103	4,965	613	SH		OTR	49	0	613	0
SUMO LOGIC INC	COM	86646P103	2,361,928	291,596	SH		DFND	48	291,596	0	0
SUMO LOGIC INC	COM	86646P103	10,832,495	1,337,345	SH		DFND	15	1,289,046	0	48,299
SUN COMMUNITIES INC	COM	866674104	117,117	819	SH		OTR	15,119	819	0	0
SUN COMMUNITIES INC	COM	866674104	590,333	4,128	SH		DFND	59	3,697	0	431
SUN COMMUNITIES INC	COM	866674104	202,774	1,418	SH		DFND	49	1,418	0	0
SUN COMMUNITIES INC	COM	866674104	39,933,894	279,258	SH		DFND	48	242,035	0	37,223
SUN COMMUNITIES INC	COM	866674104	48,120,644	336,508	SH		DFND	15	160,696	0	175,812
SUN COMMUNITIES INC	COM	866674104	13,585	95	SH		OTR	4	0	0	95
SUN COUNTRY AIRLINES HOLDING	COM	866683105	2,760	174	SH		DFND	59	174	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	93,098	5,870	SH		DFND	49	5,870	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,324,469	83,510	SH		DFND	48	83,510	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,057,466	66,675	SH		DFND	22	66,675	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	2,099,166	132,356	SH		DFND	15	112,261	0	20,095
SUN LIFE FINANCIAL INC	COM	866796105	47	1	SH		DFND		1	0	0
SUN LIFE FINANCIAL INC	COM	866796105	250,018	5,386	SH		OTR	15,119	5,386	0	0
SUN LIFE FINANCIAL INC	COM	866796105	550,402	11,857	SH		DFND	49	11,857	0	0
SUN LIFE FINANCIAL INC	COM	866796105	14,312,493	308,326	SH		DFND	48	308,326	0	0
SUN LIFE FINANCIAL INC	COM	866796105	18,798,011	404,955	SH		DFND	15	377,855	0	27,100
SUNCOKE ENERGY INC	COM	86722A103	5	1	SH		DFND		1	0	0
SUNCOKE ENERGY INC	COM	86722A103	243,228	28,184	SH		DFND	49	28,184	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,119,347	245,579	SH		DFND	48	245,579	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,502,155	174,062	SH		DFND	22	174,062	0	0
SUNCOKE ENERGY INC	COM	86722A103	8,222,163	952,742	SH		DFND	15	890,344	0	62,398
SUNCOR ENERGY INC	COM	867224107	726	23	SH		DFND		23	0	0
SUNCOR ENERGY INC	COM	867224107	396,244	12,488	SH		OTR	15,119	12,488	0	0
SUNCOR ENERGY INC	COM	867224107	2,902,657	91,480	SH		DFND	59	78,666	0	12,814
SUNCOR ENERGY INC	COM	867224107	19,419	612	SH		DFND	49	612	0	0
SUNCOR ENERGY INC	COM	867224107	22,784,837	718,085	SH		DFND	48	718,085	0	0
SUNCOR ENERGY INC	COM	867224107	1,904	60	SH		DFND	42	60	0	0
SUNCOR ENERGY INC	COM	867224107	11,327,896	357,009	SH		DFND	40	357,009	0	0
SUNCOR ENERGY INC	COM	867224107	26,154,182	824,273	SH		DFND	15	760,122	0	64,151
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	74,068	57,417	SH		DFND	48	57,417	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	80,379	62,309	SH		DFND	15	51,507	0	10,802
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	86,790	4,819	SH		DFND	49	4,819	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	4,815,496	267,379	SH		DFND	48	267,379	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	2,836,935	157,520	SH		DFND	15	90,498	0	67,022
SUNNOVA ENERGY INTL INC	NOTE	86745KAF1	296,000	400,000	SH		DFND	111	400,000	0	0
SUNOPTA INC	COM	8676EP108	322,762	38,242	SH		OTR	124,48	38,242	0	0
SUNOPTA INC	COM	8676EP108	108,969	12,911	SH		DFND	59	12,279	0	632
SUNOPTA INC	COM	8676EP108	1,808,979	214,334	SH		DFND	48	214,334	0	0
SUNOPTA INC	COM	8676EP108	3,649,262	432,377	SH		DFND	40	432,377	0	0
SUNOPTA INC	COM	8676EP108	595,695	70,580	SH		DFND	15	40,082	0	30,498
SUNPOWER CORP	COM	867652406	18	1	SH		DFND		1	0	0
SUNPOWER CORP	COM	867652406	12,928	717	SH		OTR	15,119	717	0	0
SUNPOWER CORP	COM	867652406	243,603	13,511	SH		DFND	49	13,511	0	0
SUNPOWER CORP	COM	867652406	7,266	403	SH		OTR	49	0	403	0
SUNPOWER CORP	COM	867652406	7,336,677	406,915	SH		DFND	48	406,915	0	0
SUNPOWER CORP	COM	867652406	1,220,090	67,670	SH		DFND	22	67,670	0	0
SUNPOWER CORP	COM	867652406	5,967,479	330,975	SH		DFND	15	292,623	0	38,352
SUNPOWER CORP	COM	867652406	4,688	260	SH		DFND	4	260	0	0
SUNRUN INC	COM	86771W105	107,946	4,494	SH		DFND	124,22	4,494	0	0
SUNRUN INC	COM	86771W105	142,078	5,915	SH		OTR	15,119	5,915	0	0
SUNRUN INC	COM	86771W105	8,983	374	SH		DFND	59	73	0	301
SUNRUN INC	COM	86771W105	2,852,111	118,739	SH		DFND	49	118,259	0	480
SUNRUN INC	COM	86771W105	314,158	13,079	SH		OTR	49	10,755	2,324	0
SUNRUN INC	COM	86771W105	19,908,569	828,833	SH		DFND	48	762,574	0	66,259
SUNRUN INC	COM	86771W105	4,255,551	177,167	SH		DFND	22	177,167	0	0
SUNRUN INC	COM	86771W105	20,595,733	857,441	SH		DFND	15	733,646	0	123,795
SUNRUN INC	COM	86771W105	47,560	1,980	SH		DFND	4	1,980	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,385,434	661,018	SH		OTR	124,66	661,018	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	118,451	12,262	SH		OTR	124,48	12,262	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,474,744	152,665	SH		DFND	124,22	152,665	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	10	1	SH		DFND		1	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	58,665	6,073	SH		OTR	15,119	6,073	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	5,333,460	552,118	SH		DFND	124	389,955	0	162,163
SUNSTONE HOTEL INVESTORS INC	COM	867892101	28,400	2,940	SH		OTR	49	0	2,940	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	112,500	11,646	SH		DFND	49	11,646	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,781,175	701,985	SH		DFND	48	701,985	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	4,198,700	434,648	SH		DFND	22	434,648	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	12,610,821	1,305,468	SH		DFND	15	1,153,649	0	151,819
SUNWORKS INC	COM	86803X204	45,471	28,779	SH		DFND	48	28,779	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	16,153	48,017	SH		DFND	48	48,017	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	340,387	4,146	SH		OTR	22,69	4,146	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	32,019	390	SH		OTR	15,119	390	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	29,392	358	SH		OTR	49	0	358	0
SUPER MICRO COMPUTER INC	COM	86800U104	11,248	137	SH		DFND	49	137	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	17,464,805	212,726	SH		DFND	48	212,726	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,945,748	35,880	SH		DFND	22	35,880	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	17,058,245	207,774	SH		DFND	15	183,990	0	23,784
SUPERIOR GROUP OF COS INC	COM	868358102	6	1	SH		DFND		1	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	299,315	29,753	SH		DFND	48	29,753	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	1,301,764	129,400	SH		DFND	15	119,362	0	10,038
SUPERIOR INDUSTRIES INTL	COM	868168105	3	1	SH		DFND		1	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	155,760	36,910	SH		DFND	124	36,910	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	58,147	13,779	SH		DFND	48	13,779	0	0
SUPERNUS PHARMACEUTICALS	NOTE	868459AD0	343,438	350,000	SH		DFND	111	350,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	724,386	20,308	SH		OTR	22,87	20,308	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	245,802	6,891	SH		OTR	22,69	6,891	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,248	35	SH		DFND	59	35	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	460,999	12,924	SH		DFND	49	12,924	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,828,006	135,352	SH		DFND	48	135,352	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,979,310	111,559	SH		DFND	22	111,559	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,988,511	223,956	SH		DFND	15	184,722	0	39,234
SURFACE ONCOLOGY INC	COM	86877M209	99,507	121,350	SH		DFND	124	121,350	0	0
SURFACE ONCOLOGY INC	COM	86877M209	9,055	11,043	SH		DFND	48	11,043	0	0
SURGERY PARTNERS INC	COM	86881A100	864	31	SH		DFND	49	31	0	0
SURGERY PARTNERS INC	COM	86881A100	3,803,336	136,516	SH		DFND	48	136,516	0	0
SURGERY PARTNERS INC	COM	86881A100	2,645,530	94,958	SH		DFND	15	77,314	0	17,644
SURMODICS INC	COM	868873100	23	1	SH		DFND		1	0	0
SURMODICS INC	COM	868873100	54,012	1,583	SH		DFND	49	1,583	0	0
SURMODICS INC	COM	868873100	1,283,458	37,616	SH		DFND	48	37,616	0	0
SURMODICS INC	COM	868873100	1,013,193	29,695	SH		DFND	22	29,695	0	0
SURMODICS INC	COM	868873100	1,718,215	50,358	SH		DFND	15	43,015	0	7,343
SUTRO BIOPHARMA INC	COM	869367102	443,996	54,950	SH		DFND	124	54,950	0	0
SUTRO BIOPHARMA INC	COM	869367102	638	79	SH		DFND	49	79	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,112,406	137,674	SH		DFND	48	137,674	0	0
SUTRO BIOPHARMA INC	COM	869367102	371,696	46,002	SH		DFND	15	10,449	0	35,553
SVB FINANCIAL GROUP	COM	78486Q101	1,077,055	4,680	SH		DFND	15,22	4,680	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,081,888	4,701	SH		OTR	124,15	4,701	0	0
SVB FINANCIAL GROUP	COM	78486Q101	402	2	SH		DFND		2	0	0
SVB FINANCIAL GROUP	COM	78486Q101	113,229	492	SH		OTR	15,119	492	0	0
SVB FINANCIAL GROUP	COM	78486Q101	413,792	1,798	SH		OTR	15,118	1,798	0	0
SVB FINANCIAL GROUP	COM	78486Q101	212,189	922	SH		DFND	124	922	0	0
SVB FINANCIAL GROUP	COM	78486Q101	128,418	558	SH		DFND	59	191	0	367
SVB FINANCIAL GROUP	COM	78486Q101	7,929,703	34,456	SH		DFND	49	33,956	0	500
SVB FINANCIAL GROUP	COM	78486Q101	391,468	1,701	SH		OTR	49	755	946	0
SVB FINANCIAL GROUP	COM	78486Q101	40,040,448	173,983	SH		DFND	48	155,254	0	18,729
SVB FINANCIAL GROUP	COM	78486Q101	3,017,596	13,112	SH		DFND	22	13,112	0	0
SVB FINANCIAL GROUP	COM	78486Q101	47,141,647	204,839	SH		DFND	15	114,682	0	90,157
SVB FINANCIAL GROUP	COM	78486Q101	176,748	768	SH		DFND	4	768	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,603	20	SH		OTR	4	0	3	17
SWEETGREEN INC - CLASS A	COM	87043Q108	124,925	14,577	SH		OTR	22,86	14,577	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	1,988	232	SH		DFND	49	232	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	1,974,477	230,394	SH		DFND	48	230,394	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	899,027	104,904	SH		DFND	15	63,441	0	41,463
SYLVAMO CORP	COMM	871332102	149,754	3,082	SH		DFND	124,22	3,082	0	0
SYLVAMO CORP	COMM	871332102	427,592	8,800	SH		OTR	22,126	8,800	0	0
SYLVAMO CORP	COMM	871332102	109,133	2,246	SH		OTR	15,119	2,246	0	0
SYLVAMO CORP	COMM	871332102	381,723	7,856	SH		DFND	49	7,854	0	2
SYLVAMO CORP	COMM	871332102	91,641	1,886	SH		OTR	49	1,620	266	0
SYLVAMO CORP	COMM	871332102	4,512,845	92,876	SH		DFND	48	92,876	0	0
SYLVAMO CORP	COMM	871332102	3,343,672	68,814	SH		DFND	22	68,814	0	0
SYLVAMO CORP	COMM	871332102	15,140,012	311,587	SH		DFND	15	295,628	0	15,959
SYLVAMO CORP	COMM	871332102	28,571	588	SH		DFND	4	588	0	0
SYLVAMO CORP	COMM	871332102	826	17	SH		OTR	4	17	0	0
SYMBOTIC INC	CLAS	87151X101	284,865	23,858	SH		OTR	22,78	23,858	0	0
SYMBOTIC INC	CLAS	87151X101	64,858	5,432	SH		DFND	48	5,432	0	0
SYNAPTICS INC	COM	87157D109	694,668	7,300	SH		OTR	124,48	7,300	0	0
SYNAPTICS INC	COM	87157D109	249,129	2,618	SH		DFND	124,22	2,618	0	0
SYNAPTICS INC	COM	87157D109	166,054	1,745	SH		OTR	22,104	1,745	0	0
SYNAPTICS INC	COM	87157D109	31,974	336	SH		OTR	15,119	336	0	0
SYNAPTICS INC	COM	87157D109	2,278,130	23,940	SH		DFND	49	23,807	0	133
SYNAPTICS INC	COM	87157D109	17,947,366	188,602	SH		DFND	48	188,602	0	0
SYNAPTICS INC	COM	87157D109	2,933,402	30,826	SH		DFND	22	30,826	0	0
SYNAPTICS INC	COM	87157D109	20,112,922	211,359	SH		DFND	15	194,192	0	17,167
SYNAPTICS INC	COM	87157D109	24,171	254	SH		DFND	4	254	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	62	100	SH		DFND	49	100	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	13,786	22,304	SH		DFND	48	22,304	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,184,570	36,049	SH		DFND	15,22	36,049	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,216,181	37,011	SH		DFND	124,22	37,011	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,064,565	32,397	SH		OTR	124,15	32,397	0	0
SYNCHRONY FINANCIAL	COM	87165B103	59	2	SH		DFND		2	0	0
SYNCHRONY FINANCIAL	COM	87165B103	637,287	19,394	SH		OTR	15,119	19,394	0	0
SYNCHRONY FINANCIAL	COM	87165B103	453,008	13,786	SH		OTR	15,118	13,786	0	0
SYNCHRONY FINANCIAL	COM	87165B103	74,757	2,275	SH		DFND	124	2,275	0	0
SYNCHRONY FINANCIAL	COM	87165B103	891,961	27,144	SH		DFND	59	26,616	0	528
SYNCHRONY FINANCIAL	COM	87165B103	77,150,384	2,347,851	SH		DFND	49	2,318,717	1,370	27,764
SYNCHRONY FINANCIAL	COM	87165B103	3,109,772	94,637	SH		OTR	49	70,620	23,917	100
SYNCHRONY FINANCIAL	COM	87165B103	44,177,313	1,344,410	SH		DFND	48	1,194,429	0	149,981
SYNCHRONY FINANCIAL	COM	87165B103	6,584,750	200,388	SH		DFND	22	200,388	0	0
SYNCHRONY FINANCIAL	COM	87165B103	60,975,115	1,855,603	SH		DFND	15	1,108,714	0	746,889
SYNCHRONY FINANCIAL	COM	87165B103	109,588	3,335	SH		OTR	4	1,835	1,500	0
SYNCHRONY FINANCIAL	COM	87165B103	2,167,478	65,961	SH		DFND	4	65,961	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	891	35	SH		DFND	49	35	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,728,603	146,507	SH		DFND	48	146,507	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,169,198	45,941	SH		DFND	15	15,316	0	30,625
SYNEOS HEALTH INC	CL A	87166B102	334,558	9,121	SH		OTR	124,48	9,121	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,075,345	165,631	SH		DFND	124,22	165,631	0	0
SYNEOS HEALTH INC	CL A	87166B102	7,519	205	SH		OTR	124,15	205	0	0
SYNEOS HEALTH INC	CL A	87166B102	26	1	SH		DFND		1	0	0
SYNEOS HEALTH INC	CL A	87166B102	80,623	2,198	SH		OTR	15,119	2,198	0	0
SYNEOS HEALTH INC	CL A	87166B102	5,244,873	142,990	SH		DFND	124	31,508	0	111,482
SYNEOS HEALTH INC	CL A	87166B102	207,902	5,668	SH		DFND	59	2,805	0	2,863
SYNEOS HEALTH INC	CL A	87166B102	324,435	8,845	SH		OTR	49	8,845	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,203,067	32,799	SH		DFND	49	32,529	0	270
SYNEOS HEALTH INC	CL A	87166B102	14,471,507	394,534	SH		DFND	48	363,226	0	31,308
SYNEOS HEALTH INC	CL A	87166B102	2,909,458	79,320	SH		DFND	22	79,320	0	0
SYNEOS HEALTH INC	CL A	87166B102	17,228,046	469,685	SH		DFND	15	414,642	0	55,043
SYNEOS HEALTH INC	CL A	87166B102	20,174	550	SH		DFND	4	550	0	0
SYNLOGIC INC	COM	87166L100	51,466	67,719	SH		DFND	48	67,719	0	0
SYNOPSYS INC	COM	871607107	3,875,223	12,137	SH		DFND	15,22	12,137	0	0
SYNOPSYS INC	COM	871607107	4,107,985	12,866	SH		OTR	124,48	12,866	0	0
SYNOPSYS INC	COM	871607107	4,441,005	13,909	SH		DFND	124,22	13,909	0	0
SYNOPSYS INC	COM	871607107	4,079,249	12,776	SH		OTR	124,15	12,776	0	0
SYNOPSYS INC	COM	871607107	343	1	SH		DFND		1	0	0
SYNOPSYS INC	COM	871607107	264,691	829	SH		OTR	15,119	829	0	0
SYNOPSYS INC	COM	871607107	1,412,858	4,425	SH		OTR	15,118	4,425	0	0
SYNOPSYS INC	COM	871607107	3,314,869	10,382	SH		DFND	124	10,382	0	0
SYNOPSYS INC	COM	871607107	1,197,976	3,752	SH		DFND	59	2,897	0	855
SYNOPSYS INC	COM	871607107	16,925,882	53,011	SH		DFND	49	52,905	0	106
SYNOPSYS INC	COM	871607107	718,403	2,250	SH		OTR	49	2,083	167	0
SYNOPSYS INC	COM	871607107	142,186,542	445,321	SH		DFND	48	396,330	0	48,991
SYNOPSYS INC	COM	871607107	8,143,811	25,506	SH		DFND	22	25,506	0	0
SYNOPSYS INC	COM	871607107	212,116,161	664,337	SH		DFND	15	432,983	0	231,354
SYNOPSYS INC	COM	871607107	431,361	1,351	SH		DFND	4	1,351	0	0
SYNOPSYS INC	COM	871607107	161,561	506	SH		OTR	4	35	0	471
SYNOVUS FINANCIAL CORP	COM	87161C501	1,651,149	43,972	SH		OTR	124,48	43,972	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	13,840,780	368,596	SH		DFND	124,22	368,596	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	24,614	656	SH		DFND		656	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	138,297	3,683	SH		OTR	15,119	3,683	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	3,565,710	94,959	SH		DFND	124	28,844	0	66,115
SYNOVUS FINANCIAL CORP	COM	87161C501	60,305	1,606	SH		DFND	59	0	0	1,606
SYNOVUS FINANCIAL CORP	COM	87161C501	252,937	6,736	SH		OTR	49	1,210	318	5,208
SYNOVUS FINANCIAL CORP	COM	87161C501	4,318,100	114,996	SH		DFND	49	114,706	0	290
SYNOVUS FINANCIAL CORP	COM	87161C501	20,800,635	553,945	SH		DFND	48	509,752	0	44,193
SYNOVUS FINANCIAL CORP	COM	87161C501	5,283,323	140,701	SH		DFND	22	140,701	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	38,008,260	1,012,204	SH		DFND	15	934,081	0	78,123
SYNOVUS FINANCIAL CORP	COM	87161C501	7,360	196	SH		OTR	4	0	0	196
SYNOVUS FINANCIAL CORP	COM	87161C501	113,589	3,025	SH		DFND	4	3,025	0	0
SYSCO CORP	COM	871829107	2,762,291	36,132	SH		DFND	40,22	36,132	0	0
SYSCO CORP	COM	871829107	3,119,160	40,800	SH		DFND	15,22	40,800	0	0
SYSCO CORP	COM	871829107	448,456	5,866	SH		OTR	124,48	5,866	0	0
SYSCO CORP	COM	871829107	6,924,612	90,577	SH		DFND	124,22	90,577	0	0
SYSCO CORP	COM	871829107	3,156,238	41,285	SH		OTR	124,15	41,285	0	0
SYSCO CORP	COM	871829107	806,395	10,548	SH		OTR	15,119	10,548	0	0
SYSCO CORP	COM	871829107	1,143,692	14,960	SH		OTR	15,118	14,960	0	0
SYSCO CORP	COM	871829107	5,347,678	69,950	SH		DFND	124	69,950	0	0
SYSCO CORP	COM	871829107	4,926,689	64,443	SH		DFND	59	54,345	0	10,098
SYSCO CORP	COM	871829107	18,868,472	246,808	SH		DFND	49	243,667	80	3,061
SYSCO CORP	COM	871829107	1,444,829	18,899	SH		OTR	49	15,059	3,810	30
SYSCO CORP	COM	871829107	113,421,067	1,483,598	SH		DFND	48	1,319,288	0	164,310
SYSCO CORP	COM	871829107	76,450	1,000	SH		DFND	42	1,000	0	0
SYSCO CORP	COM	871829107	47,253,821	618,101	SH		DFND	40	618,101	0	0
SYSCO CORP	COM	871829107	4,760,694	62,272	SH		DFND	22	62,272	0	0
SYSCO CORP	COM	871829107	171,426,969	2,242,341	SH		DFND	15	1,434,335	0	808,006
SYSCO CORP	COM	871829107	454,266	5,942	SH		DFND	4	5,942	0	0
SYSCO CORP	COM	871829107	1,529	20	SH		OTR	4	20	0	0
SYSTEM1 INC	CL A	87200P109	31,249	6,663	SH		DFND	48	6,663	0	0
SYSTEM1 INC	CL A	87200P109	120,458	25,684	SH		DFND	15	25,684	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,919,129	17,597	SH		DFND	15,22	17,597	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,862,280	26,245	SH		OTR	124,48	26,245	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,380,642	30,998	SH		DFND	124,22	30,998	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,661,747	15,237	SH		OTR	124,15	15,237	0	0
T ROWE PRICE GROUP INC	COM	74144T108	175	2	SH		DFND		2	0	0
T ROWE PRICE GROUP INC	COM	74144T108	361,970	3,319	SH		OTR	15,119	3,319	0	0
T ROWE PRICE GROUP INC	COM	74144T108	715,543	6,561	SH		OTR	15,118	6,561	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,858,049	53,714	SH		DFND	124	53,714	0	0
T ROWE PRICE GROUP INC	COM	74144T108	106,489,783	976,433	SH		DFND	111	0	0	976,433
T ROWE PRICE GROUP INC	COM	74144T108	10,863,573	99,611	SH		DFND	59	91,764	0	7,847
T ROWE PRICE GROUP INC	COM	74144T108	8,785,874	80,560	SH		DFND	49	78,954	0	1,606
T ROWE PRICE GROUP INC	COM	74144T108	18,130,789	166,246	SH		OTR	49	1,248	10,733	154,265
T ROWE PRICE GROUP INC	COM	74144T108	71,110,501	652,031	SH		DFND	48	583,987	0	68,044
T ROWE PRICE GROUP INC	COM	74144T108	4,743,892	43,498	SH		DFND	22	43,498	0	0
T ROWE PRICE GROUP INC	COM	74144T108	126,079,031	1,156,052	SH		DFND	15	818,520	0	337,532
T ROWE PRICE GROUP INC	COM	74144T108	118,766	1,089	SH		OTR	4	55	850	184
T ROWE PRICE GROUP INC	COM	74144T108	101,862	934	SH		DFND	4	934	0	0
T2 BIOSYSTEMS INC	COM	89853L203	85,644	60,313	SH		DFND	48	60,313	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	53,737	10,856	SH		DFND	48	10,856	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,114	225	SH		OTR	4	225	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	6	1	SH		DFND		1	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	455,067	39,640	SH		DFND	124	39,640	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	35,645	3,105	SH		DFND	49	3,105	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	579,212	50,454	SH		DFND	48	50,454	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	183,531	15,987	SH		DFND	15	4,004	0	11,983
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	31,399,546	421,527	SH		OTR	51,48	421,527	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	209,206,133	2,808,513	SH		OTR	51,22	2,721,597	0	86,916
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	154,462,464	2,073,600	SH		DFND	51,22	2,073,600	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	118,812	1,595	SH		OTR	40,48	1,595	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	47,532,590	638,107	SH		DFND	124,22	638,107	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	120	2	SH		DFND		2	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	291,256	3,910	SH		OTR		0	3,910	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	792,797	10,643	SH		DFND	124	10,643	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	7,550,313	101,360	SH		DFND	59	91,324	0	10,036
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,383,267,233	18,569,838	SH		DFND	51	10,122,319	0	8,447,519
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	4,104,399	55,100	SH		OTR	51	55,100	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	30,218,358	405,670	SH		DFND	49	399,012	0	6,658
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	8,180,939	109,826	SH		OTR	49	50,541	57,895	1,390
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	15,805,512	212,183	SH		DFND	42	212,183	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	47,164,908	633,171	SH		DFND	40	412,646	0	220,525
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	490,740	6,588	SH		DFND	15	6,588	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	998,092	13,399	SH		DFND	4	13,172	0	227
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	166,411	2,234	SH		OTR	4	401	0	1,833
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	9	1	SH		DFND		1	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	817,783	52,422	SH		DFND	59	50,212	0	2,210
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	1,191,497	76,378	SH		DFND	49	76,178	0	200
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	179,026	11,476	SH		OTR	49	0	11,476	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	8,502	545	SH		DFND	4	545	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,443,867	13,866	SH		OTR	22,80	13,866	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,326,929	12,743	SH		DFND	15,22	12,743	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,330,677	12,779	SH		OTR	124,15	12,779	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	72	1	SH		DFND		1	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	105,484	1,013	SH		OTR	15,119	1,013	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	511,695	4,914	SH		OTR	15,118	4,914	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	108,191	1,039	SH		DFND	59	926	0	113
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,126,062	10,814	SH		OTR	49	10,642	172	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2,228,070	21,397	SH		DFND	49	21,397	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	48,172,933	462,623	SH		DFND	48	410,149	0	52,474
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2,871,697	27,578	SH		DFND	22	27,578	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	57,103,642	548,388	SH		DFND	15	294,174	0	254,214
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	9,059	87	SH		OTR	4	50	0	37
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	59,354	570	SH		DFND	4	570	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	2,876,189	407,970	SH		DFND	48	407,970	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	3,915,309	555,363	SH		DFND	15	548,419	0	6,944
TALARIS THERAPEUTICS INC	COM	87410C104	45,473	44,581	SH		DFND	48	44,581	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	14,258	13,978	SH		DFND	15	3,273	0	10,705
TALKSPACE INC	COM	87427V103	22,385	36,678	SH		DFND	48	36,678	0	0
TALOS ENERGY INC	COM	87484T108	60,303	3,194	SH		DFND	59	3,194	0	0
TALOS ENERGY INC	COM	87484T108	331,816	17,575	SH		DFND	49	17,575	0	0
TALOS ENERGY INC	COM	87484T108	3,367,456	178,361	SH		DFND	48	178,361	0	0
TALOS ENERGY INC	COM	87484T108	2,522,595	133,612	SH		DFND	22	133,612	0	0
TALOS ENERGY INC	COM	87484T108	6,304,825	333,942	SH		DFND	15	291,479	0	42,463
TANDEM DIABETES CARE INC	COM	875372203	486,089	10,814	SH		OTR	22,86	10,814	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,113,052	24,762	SH		DFND	124,22	24,762	0	0
TANDEM DIABETES CARE INC	COM	875372203	37,893	843	SH		OTR	124,15	843	0	0
TANDEM DIABETES CARE INC	COM	875372203	43	1	SH		DFND		1	0	0
TANDEM DIABETES CARE INC	COM	875372203	24,138	537	SH		OTR	15,119	537	0	0
TANDEM DIABETES CARE INC	COM	875372203	715,020	15,907	SH		DFND	124	15,907	0	0
TANDEM DIABETES CARE INC	COM	875372203	151,706	3,375	SH		OTR	49	3,375	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,078,890	24,002	SH		DFND	49	23,872	0	130
TANDEM DIABETES CARE INC	COM	875372203	11,320,118	251,838	SH		DFND	48	232,222	0	19,616
TANDEM DIABETES CARE INC	COM	875372203	2,242,106	49,880	SH		DFND	22	49,880	0	0
TANDEM DIABETES CARE INC	COM	875372203	11,568,107	257,355	SH		DFND	15	221,988	0	35,367
TANDEM DIABETES CARE INC	COM	875372203	4,989	111	SH		OTR	4	0	0	111
TANDEM DIABETES CARE INC	COM	875372203	13,620	303	SH		DFND	4	303	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	534,164	29,775	SH		OTR	22,86	29,775	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	15	1	SH		DFND		1	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	161,263	8,989	SH		DFND	49	8,989	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	6,159,573	343,343	SH		DFND	48	343,343	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	3,862,518	215,302	SH		DFND	22	215,302	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	10,612,694	591,566	SH		DFND	15	551,642	0	39,924
TANGO THERAPEUTICS INC	COM	87583X109	829,625	114,431	SH		DFND	48	114,431	0	0
TANGO THERAPEUTICS INC	COM	87583X109	231,420	31,920	SH		DFND	15	8,738	0	23,182
TAPESTRY INC	COM	876030107	738,181	19,385	SH		DFND	15,22	19,385	0	0
TAPESTRY INC	COM	876030107	548,923	14,415	SH		OTR	124,48	14,415	0	0
TAPESTRY INC	COM	876030107	10,900,933	286,264	SH		DFND	124,22	286,264	0	0
TAPESTRY INC	COM	876030107	572,761	15,041	SH		OTR	124,15	15,041	0	0
TAPESTRY INC	COM	876030107	36	1	SH		DFND		1	0	0
TAPESTRY INC	COM	876030107	206,013	5,410	SH		OTR	15,119	5,410	0	0
TAPESTRY INC	COM	876030107	282,020	7,406	SH		OTR	15,118	7,406	0	0
TAPESTRY INC	COM	876030107	8,962,242	235,353	SH		DFND	124	52,902	0	182,451
TAPESTRY INC	COM	876030107	1,300,692	34,157	SH		DFND	59	29,873	0	4,284
TAPESTRY INC	COM	876030107	2,642,828	69,402	SH		DFND	49	69,222	0	180
TAPESTRY INC	COM	876030107	328,212	8,619	SH		OTR	49	8,294	325	0
TAPESTRY INC	COM	876030107	28,531,250	749,245	SH		DFND	48	672,345	0	76,900
TAPESTRY INC	COM	876030107	2,600,902	68,301	SH		DFND	22	68,301	0	0
TAPESTRY INC	COM	876030107	49,872,576	1,309,679	SH		DFND	15	1,163,741	0	145,938
TAPESTRY INC	COM	876030107	855,467	22,465	SH		OTR	4	7,565	14,900	0
TAPESTRY INC	COM	876030107	188,306	4,945	SH		DFND	4	4,945	0	0
TARGA RESOURCES CORP	COM	87612G101	1,362,911	18,543	SH		DFND	15,22	18,543	0	0
TARGA RESOURCES CORP	COM	87612G101	1,374,671	18,703	SH		OTR	124,15	18,703	0	0
TARGA RESOURCES CORP	COM	87612G101	79	1	SH		DFND		1	0	0
TARGA RESOURCES CORP	COM	87612G101	360,518	4,905	SH		OTR	15,119	4,905	0	0
TARGA RESOURCES CORP	COM	87612G101	493,259	6,711	SH		OTR	15,118	6,711	0	0
TARGA RESOURCES CORP	COM	87612G101	422,919	5,754	SH		DFND	59	4,797	0	957
TARGA RESOURCES CORP	COM	87612G101	3,992,741	54,323	SH		DFND	49	54,323	0	0
TARGA RESOURCES CORP	COM	87612G101	8,673	118	SH		OTR	49	6	112	0
TARGA RESOURCES CORP	COM	87612G101	48,141,839	654,991	SH		DFND	48	583,066	0	71,925
TARGA RESOURCES CORP	COM	87612G101	3,592,754	48,881	SH		DFND	22	48,881	0	0
TARGA RESOURCES CORP	COM	87612G101	86,929,259	1,182,711	SH		DFND	15	847,353	0	335,358
TARGA RESOURCES CORP	COM	87612G101	28,665	390	SH		OTR	4	390	0	0
TARGA RESOURCES CORP	COM	87612G101	28,298	385	SH		DFND	4	385	0	0
TARGET CORP	COM	87612E106	5,437,128	36,481	SH		DFND	15,22	36,481	0	0
TARGET CORP	COM	87612E106	5,184,505	34,786	SH		OTR	124,15	34,786	0	0
TARGET CORP	COM	87612E106	300	2	SH		DFND		2	0	0
TARGET CORP	COM	87612E106	1,235,094	8,287	SH		OTR	15,119	8,287	0	0
TARGET CORP	COM	87612E106	2,023,218	13,575	SH		OTR	15,118	13,575	0	0
TARGET CORP	COM	87612E106	4,770,887	32,011	SH		DFND	59	23,379	0	8,631
TARGET CORP	COM	87612E106	71,465,166	479,503	SH		DFND	49	475,860	214	3,429
TARGET CORP	COM	87612E106	7,546,938	50,637	SH		OTR	49	30,606	18,971	1,060
TARGET CORP	COM	87612E106	202,273,064	1,357,173	SH		DFND	48	1,209,755	0	147,418
TARGET CORP	COM	87612E106	12,350,647	82,868	SH		DFND	22	82,868	0	0
TARGET CORP	COM	87612E106	320,739,296	2,152,035	SH		DFND	15	1,416,510	0	735,525
TARGET CORP	COM	87612E106	925,389	6,209	SH		OTR	4	234	5,700	275
TARGET CORP	COM	87612E106	1,650,469	11,074	SH		DFND	4	11,074	0	0
TARGET HOSPITALITY CORP	COM	87615L107	302,497	19,980	SH		OTR	22,69	19,980	0	0
TARGET HOSPITALITY CORP	COM	87615L107	32,006	2,114	SH		DFND	49	2,114	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,827,110	120,681	SH		DFND	48	120,681	0	0
TARGET HOSPITALITY CORP	COM	87615L107	505,479	33,387	SH		DFND	15	28,320	0	5,067
TARSUS PHARMACEUTICALS INC	COM	87650L103	440	30	SH		DFND	49	30	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	686,748	46,845	SH		DFND	48	46,845	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	181,432	12,376	SH		DFND	15	4,173	0	8,203
TASEKO MINES LTD	COM	876511106	62	42	SH		DFND		42	0	0
TASEKO MINES LTD	COM	876511106	15,683	10,669	SH		DFND	48	10,669	0	0
TASKUS INC-A	CLAS	87652V109	200,113	11,841	SH		DFND	48	11,841	0	0
TASKUS INC-A	CLAS	87652V109	863,996	51,124	SH		DFND	15	51,124	0	0
TATTOOED CHEF INC	COM	87663X102	149,893	121,864	SH		DFND	48	121,864	0	0
TATTOOED CHEF INC	COM	87663X102	36,633	29,783	SH		DFND	15	11,064	0	18,719
TAYLOR MORRISON HOME CORP	COM	87724P106	254,121	8,373	SH		OTR	22,78	8,373	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	215,485	7,100	SH		OTR	124,48	7,100	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	217,336	7,161	SH		DFND	124,22	7,161	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	152,691	5,031	SH		OTR	15,119	5,031	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	271,481	8,945	SH		DFND	124	8,945	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	19,333	637	SH		DFND	59	593	0	44
TAYLOR MORRISON HOME CORP	COM	87724P106	1,764,276	58,131	SH		DFND	49	57,821	0	310
TAYLOR MORRISON HOME CORP	COM	87724P106	23,734	782	SH		OTR	49	0	782	0
TAYLOR MORRISON HOME CORP	COM	87724P106	15,263,865	502,928	SH		DFND	48	502,928	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,507,214	82,610	SH		DFND	22	82,610	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	17,058,278	562,052	SH		DFND	15	486,644	0	75,408
TAYLOR MORRISON HOME CORP	COM	87724P106	58,727	1,935	SH		DFND	4	1,935	0	0
TC ENERGY CORP	COM	87807B107	368,346	9,241	SH		OTR	15,119	9,241	0	0
TC ENERGY CORP	COM	87807B107	1,944,609	48,786	SH		DFND	59	45,664	0	3,122
TC ENERGY CORP	COM	87807B107	37,229	934	SH		DFND	49	934	0	0
TC ENERGY CORP	COM	87807B107	19,810	497	SH		OTR	49	497	0	0
TC ENERGY CORP	COM	87807B107	21,223,856	532,460	SH		DFND	48	532,460	0	0
TC ENERGY CORP	COM	87807B107	23,318,259	585,004	SH		DFND	15	537,651	0	47,353
TCR2 THERAPEUTICS INC	COM	87808K106	12,740	12,755	SH		DFND	48	12,755	0	0
TD SYNNEX CORP	COM	87162W100	84,955	897	SH		OTR	15,119	897	0	0
TD SYNNEX CORP	COM	87162W100	76,926	812	SH		DFND	59	749	0	63
TD SYNNEX CORP	COM	87162W100	1,910,395	20,171	SH		DFND	49	20,069	0	102
TD SYNNEX CORP	COM	87162W100	15,299,927	161,545	SH		DFND	48	149,065	0	12,480
TD SYNNEX CORP	COM	87162W100	3,032,519	32,019	SH		DFND	22	32,019	0	0
TD SYNNEX CORP	COM	87162W100	25,343,733	267,593	SH		DFND	15	247,070	0	20,523
TD SYNNEX CORP	COM	87162W100	3,315	35	SH		OTR	4	35	0	0
TD SYNNEX CORP	COM	87162W100	79,083	835	SH		DFND	4	835	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,867,520	42,400	SH		DFND	51,22	42,400	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,133,236	27,293	SH		OTR	40,48	27,293	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,955,938	95,435	SH		DFND	40,22	95,435	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,091,334	26,928	SH		OTR	22,80	26,928	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,937,158	25,585	SH		DFND	15,22	25,585	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,467,282	21,492	SH		OTR	124,15	21,492	0	0
TE CONNECTIVITY LTD	SHS	H84989104	230	2	SH		DFND		2	0	0
TE CONNECTIVITY LTD	SHS	H84989104	448,064	3,903	SH		OTR	15,119	3,903	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,040,892	9,067	SH		OTR	15,118	9,067	0	0
TE CONNECTIVITY LTD	SHS	H84989104	23,283,162	202,815	SH		DFND	124	166,428	0	36,387
TE CONNECTIVITY LTD	SHS	H84989104	4,397,133	38,303	SH		DFND	59	35,824	0	2,479
TE CONNECTIVITY LTD	SHS	H84989104	1,469,440	12,800	SH		DFND	51	12,800	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,056,480	87,600	SH		DFND	49	87,391	0	209
TE CONNECTIVITY LTD	SHS	H84989104	923,222	8,042	SH		OTR	49	3,334	2,708	2,000
TE CONNECTIVITY LTD	SHS	H84989104	68,133,341	593,496	SH		DFND	48	593,496	0	0
TE CONNECTIVITY LTD	SHS	H84989104	148,505,050	1,293,598	SH		DFND	40	1,186,509	0	107,089
TE CONNECTIVITY LTD	SHS	H84989104	4,629,999	40,331	SH		DFND	22	40,331	0	0
TE CONNECTIVITY LTD	SHS	H84989104	104,714,246	912,145	SH		DFND	15	592,596	0	319,549
TE CONNECTIVITY LTD	SHS	H84989104	206,181	1,796	SH		DFND	4	1,796	0	0
TECHNIPFMC PLC	COM	G87110105	796,300	65,324	SH		OTR	22,86	65,324	0	0
TECHNIPFMC PLC	COM	G87110105	10	1	SH		DFND		1	0	0
TECHNIPFMC PLC	COM	G87110105	260,890	21,402	SH		OTR	15,119	21,402	0	0
TECHNIPFMC PLC	COM	G87110105	1,043,168	85,576	SH		DFND	59	81,713	0	3,863
TECHNIPFMC PLC	COM	G87110105	53,222	4,366	SH		DFND	49	4,366	0	0
TECHNIPFMC PLC	COM	G87110105	3,033,335	248,838	SH		DFND	48	248,838	0	0
TECHNIPFMC PLC	COM	G87110105	2,666,989	218,785	SH		DFND	15	218,785	0	0
TECHNIPFMC PLC	COM	G87110105	1,341	110	SH		DFND	4	110	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	80	1	SH		DFND		1	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	4,782,598	38,433	SH		DFND	59	24,413	0	14,020
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	886,386	7,123	SH		OTR	49	550	6,573	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	5,977,724	48,037	SH		DFND	49	48,037	0	0
TECHTARGET	COM	87874R100	290,928	6,603	SH		OTR	22,87	6,603	0	0
TECHTARGET	COM	87874R100	480,959	10,916	SH		OTR	22,71	10,916	0	0
TECHTARGET	COM	87874R100	636,821	14,454	SH		DFND	59	12,854	0	1,600
TECHTARGET	COM	87874R100	494,397	11,221	SH		DFND	49	11,221	0	0
TECHTARGET	COM	87874R100	3,240,261	73,542	SH		DFND	48	73,542	0	0
TECHTARGET	COM	87874R100	2,442,202	55,429	SH		DFND	22	55,429	0	0
TECHTARGET	COM	87874R100	4,925,115	111,782	SH		DFND	15	99,485	0	12,297
TECHTARGET	COM	87874R100	17,404	395	SH		DFND	4	395	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	25,387,810	671,280	SH		DFND	124,22	671,280	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	27	1	SH		DFND		1	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	166,484	4,402	SH		OTR	15,119	4,402	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	18,704,637	494,570	SH		DFND	124	494,570	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	608,448	16,088	SH		DFND	59	10,200	0	5,888
TECK RESOURCES LTD-CLS B	CL B	878742204	376,309	9,950	SH		DFND	49	9,950	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	9,522,773	251,792	SH		DFND	48	251,792	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	11,365,704	300,521	SH		DFND	15	277,507	0	23,014
TECNOGLASS INC	ORD	G87264100	26	1	SH		DFND		1	0	0
TECNOGLASS INC	ORD	G87264100	30,124	979	SH		OTR	49	0	979	0
TECNOGLASS INC	ORD	G87264100	258,960	8,416	SH		DFND	48	8,416	0	0
TEEKAY CORP	COM	Y8564W103	3	1	SH		DFND		1	0	0
TEEKAY CORP	COM	Y8564W103	636,762	140,256	SH		DFND	48	140,256	0	0
TEEKAY CORP	COM	Y8564W103	181,378	39,951	SH		DFND	15	7,835	0	32,116
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	207,752	6,743	SH		OTR	22,69	6,743	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	62,359	2,024	SH		OTR	49	0	2,024	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	6,162	200	SH		DFND	49	200	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	1,484,487	48,182	SH		DFND	48	48,182	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	490,403	15,917	SH		DFND	15	5,442	0	10,475
TEGNA INC	COM	87901J105	376,546	17,770	SH		OTR	124,48	17,770	0	0
TEGNA INC	COM	87901J105	1,327,956	62,669	SH		DFND	124,22	62,669	0	0
TEGNA INC	COM	87901J105	1,370	65	SH		DFND		65	0	0
TEGNA INC	COM	87901J105	691,854	32,650	SH		OTR	22,104	32,650	0	0
TEGNA INC	COM	87901J105	132,649	6,260	SH		OTR	15,119	6,260	0	0
TEGNA INC	COM	87901J105	2,874,466	135,652	SH		DFND	49	135,122	0	530
TEGNA INC	COM	87901J105	414,561	19,564	SH		OTR	49	17,742	1,822	0
TEGNA INC	COM	87901J105	21,862,210	1,031,723	SH		DFND	48	1,031,723	0	0
TEGNA INC	COM	87901J105	3,666,760	173,042	SH		DFND	22	173,042	0	0
TEGNA INC	COM	87901J105	33,135,523	1,563,734	SH		DFND	15	1,402,403	0	161,331
TEGNA INC	COM	87901J105	36,659	1,730	SH		DFND	4	1,730	0	0
TEGNA INC	COM	87901J105	6,675	315	SH		OTR	4	315	0	0
TEJON RANCH CO	COM	879080109	4,664,784	247,600	SH		OTR	49	0	0	247,600
TEJON RANCH CO	COM	879080109	1,024,086	54,357	SH		DFND	48	54,357	0	0
TEJON RANCH CO	COM	879080109	684,834	36,350	SH		DFND	15	19,261	0	17,089
TELADOC HEALTH INC	COM	87918A105	781,727	33,054	SH		DFND	124,22	33,054	0	0
TELADOC HEALTH INC	COM	87918A105	5,700	241	SH		OTR	124,15	241	0	0
TELADOC HEALTH INC	COM	87918A105	76,650	3,241	SH		OTR	15,119	3,241	0	0
TELADOC HEALTH INC	NOTE	87918AAF2	463,662	600,000	SH		DFND	111	600,000	0	0
TELADOC HEALTH INC	COM	87918A105	32,164	1,360	SH		DFND	59	1,259	0	101
TELADOC HEALTH INC	COM	87918A105	608,018	25,709	SH		DFND	49	25,709	0	0
TELADOC HEALTH INC	COM	87918A105	6,764	286	SH		OTR	49	170	116	0
TELADOC HEALTH INC	COM	87918A105	6,957,050	294,167	SH		DFND	48	245,126	0	49,041
TELADOC HEALTH INC	COM	87918A105	7,514,291	317,729	SH		DFND	15	232,704	0	85,025
TELADOC HEALTH INC	COM	87918A105	3,666	155	SH		DFND	4	155	0	0
TELADOC HEALTH INC	COM	87918A105	7,048	298	SH		OTR	4	0	0	298
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,457,272	3,644	SH		DFND	15,22	3,644	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,279,312	3,199	SH		OTR	124,15	3,199	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	336	1	SH		DFND		1	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	143,168	358	SH		OTR	15,119	358	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	561,874	1,405	SH		OTR	15,118	1,405	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,175,635	12,942	SH		DFND	124	12,942	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,710,590	6,778	SH		DFND	59	5,759	0	1,019
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,697,917	14,248	SH		DFND	49	14,248	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	35,592	89	SH		OTR	49	0	89	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	52,311,427	130,808	SH		DFND	48	116,470	0	14,338
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,405,859	6,016	SH		DFND	22	6,016	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	70,141,815	175,394	SH		DFND	15	104,174	0	71,220
TELEDYNE TECHNOLOGIES INC	COM	879360105	79,982	200	SH		DFND	4	200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,998	20	SH		OTR	4	20	0	0
TELEFLEX INC	COM	879369106	923,381	3,699	SH		DFND	15,22	3,699	0	0
TELEFLEX INC	COM	879369106	3,346,290	13,405	SH		DFND	124,22	13,405	0	0
TELEFLEX INC	COM	879369106	800,064	3,205	SH		OTR	124,15	3,205	0	0
TELEFLEX INC	COM	879369106	102,099	409	SH		OTR	15,119	409	0	0
TELEFLEX INC	COM	879369106	350,730	1,405	SH		OTR	15,118	1,405	0	0
TELEFLEX INC	COM	879369106	3,558,975	14,257	SH		DFND	124	14,257	0	0
TELEFLEX INC	COM	879369106	129,308	518	SH		DFND	59	39	0	479
TELEFLEX INC	COM	879369106	14,597,614	58,477	SH		OTR	49	54,998	3,479	0
TELEFLEX INC	COM	879369106	3,264,911	13,079	SH		DFND	49	13,058	0	21
TELEFLEX INC	COM	879369106	34,048,284	136,395	SH		DFND	48	121,981	0	14,414
TELEFLEX INC	COM	879369106	1,617,103	6,478	SH		DFND	22	6,478	0	0
TELEFLEX INC	COM	879369106	53,233,598	213,250	SH		DFND	15	144,062	0	69,188
TELEFLEX INC	COM	879369106	69,397	278	SH		DFND	4	278	0	0
TELEFLEX INC	COM	879369106	21,967	88	SH		OTR	4	15	0	73
TELEFONICA SA-SPON ADR	SPON	879382208	8	2	SH		DFND		2	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	210,244	58,892	SH		DFND	49	58,892	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	6,301	1,765	SH		DFND	4	1,765	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	5	1	SH		DFND		1	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	56,751	5,410	SH		OTR	15,119	5,410	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	26,949	2,569	SH		DFND	59	2,414	0	155
TELEPHONE AND DATA SYSTEMS	COM	879433829	941,467	89,749	SH		DFND	49	89,749	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	10,490	1,000	SH		OTR	49	0	0	1,000
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,776,997	264,728	SH		DFND	48	264,728	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,143,831	204,369	SH		DFND	22	204,369	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	12,851,425	1,225,112	SH		DFND	15	1,147,937	0	77,175
TELEPHONE AND DATA SYSTEMS	COM	879433829	13,952	1,330	SH		DFND	4	1,330	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	5,962,500	250,000	SH		OTR	51,22	250,000	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	933,054	39,122	SH		DFND	59	34,702	0	4,420
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	3,758,760	157,600	SH		DFND	51	145,300	0	12,300
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	237,141	9,943	SH		DFND	49	9,943	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	55,356	2,321	SH		OTR	49	0	0	2,321
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	71,908	3,015	SH		OTR	4	0	0	3,015
TELLURIAN INC	COM	87968A104	42,000	25,000	SH		DFND	49	25,000	0	0
TELLURIAN INC	COM	87968A104	2,415,040	1,437,524	SH		DFND	48	1,437,524	0	0
TELLURIAN INC	COM	87968A104	533,304	317,443	SH		DFND	15	127,210	0	190,233
TELOS CORPORATION	COM	87969B101	5	1	SH		DFND		1	0	0
TELOS CORPORATION	COM	87969B101	22,142	4,350	SH		OTR	49	0	4,350	0
TELOS CORPORATION	COM	87969B101	692,393	136,030	SH		DFND	48	136,030	0	0
TELOS CORPORATION	COM	87969B101	379,174	74,494	SH		DFND	15	56,208	0	18,286
TELUS CORP	COM	87971M103	16	1	SH		DFND		1	0	0
TELUS CORP	COM	87971M103	84,945	4,399	SH		OTR	15,119	4,399	0	0
TELUS CORP	COM	87971M103	96,589	5,002	SH		DFND	59	4,640	0	362
TELUS CORP	COM	87971M103	355,034	18,386	SH		DFND	49	18,386	0	0
TELUS CORP	COM	87971M103	4,757,965	246,399	SH		DFND	48	246,399	0	0
TELUS CORP	COM	87971M103	7,287,092	377,374	SH		DFND	15	353,095	0	24,279
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	2,867,516	83,528	SH		OTR	22,80	83,528	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	289,196	8,424	SH		DFND	124,22	8,424	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	112,843	3,287	SH		OTR	15,119	3,287	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	8,720	254	SH		DFND	59	254	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	4,125,230	120,164	SH		DFND	49	119,724	0	440
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,819,627	53,004	SH		OTR	49	53,004	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	22,929,110	667,903	SH		DFND	48	616,622	0	51,281
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	4,555,419	132,695	SH		DFND	22	132,695	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	29,856,114	869,680	SH		DFND	15	780,330	0	89,350
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	124,618	3,630	SH		DFND	4	3,630	0	0
TENABLE HOLDINGS INC	COM	88025T102	28	1	SH		DFND		1	0	0
TENABLE HOLDINGS INC	COM	88025T102	117,769	3,087	SH		DFND	49	3,087	0	0
TENABLE HOLDINGS INC	COM	88025T102	32,046	840	SH		OTR	49	0	840	0
TENABLE HOLDINGS INC	COM	88025T102	11,386,020	298,454	SH		DFND	48	298,454	0	0
TENABLE HOLDINGS INC	COM	88025T102	16,136,840	422,984	SH		DFND	15	376,021	0	46,963
TENARIS SA-ADR	SPON	88031M109	311,377	8,856	SH		DFND	59	8,742	0	114
TENARIS SA-ADR	SPON	88031M109	64,976	1,848	SH		OTR	49	0	1,848	0
TENARIS SA-ADR	SPON	88031M109	289,472	8,233	SH		DFND	49	8,233	0	0
TENARIS SA-ADR	SPON	88031M109	3,692	105	SH		DFND	4	105	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	118,003	58,708	SH		DFND	48	58,708	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	34,636	17,232	SH		DFND	15	4,660	0	12,572
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	5,757,912	695,400	SH		OTR	51,22	695,400	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	652,514	78,806	SH		DFND	124,22	78,806	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	3,437,028	415,100	SH		DFND	51	373,900	0	41,200
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	5,277,589	637,390	SH		DFND	48	637,390	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	4,237,903	511,824	SH		DFND	40	511,824	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	403,186	48,694	SH		DFND	15	35,980	0	12,714
TENET HEALTHCARE CORP	COM	88033G407	360,948	7,398	SH		DFND	124,22	7,398	0	0
TENET HEALTHCARE CORP	COM	88033G407	37	1	SH		DFND		1	0	0
TENET HEALTHCARE CORP	COM	88033G407	254,147	5,209	SH		OTR	15,119	5,209	0	0
TENET HEALTHCARE CORP	COM	88033G407	467,896	9,590	SH		DFND	59	9,350	0	240
TENET HEALTHCARE CORP	COM	88033G407	683	14	SH		OTR	49	7	7	0
TENET HEALTHCARE CORP	COM	88033G407	2,850,946	58,433	SH		DFND	49	58,163	0	270
TENET HEALTHCARE CORP	COM	88033G407	20,036,248	410,663	SH		DFND	48	377,737	0	32,926
TENET HEALTHCARE CORP	COM	88033G407	4,070,891	83,437	SH		DFND	22	83,437	0	0
TENET HEALTHCARE CORP	COM	88033G407	26,334,012	539,742	SH		DFND	15	484,810	0	54,932
TENET HEALTHCARE CORP	COM	88033G407	64,403	1,320	SH		DFND	4	1,320	0	0
TENET HEALTHCARE CORP	COM	88033G407	24,151	495	SH		OTR	4	495	0	0
TENNANT CO	COM	880345103	55	1	SH		DFND		1	0	0
TENNANT CO	COM	880345103	128,127	2,081	SH		DFND	49	2,081	0	0
TENNANT CO	COM	880345103	3,074,313	49,932	SH		DFND	48	49,932	0	0
TENNANT CO	COM	880345103	2,374,201	38,561	SH		DFND	22	38,561	0	0
TENNANT CO	COM	880345103	7,987,353	129,728	SH		DFND	15	117,738	0	11,990
TERADATA CORP	COM	88076W103	579,289	17,210	SH		OTR	124,48	17,210	0	0
TERADATA CORP	COM	88076W103	1,397,900	41,530	SH		DFND	124,22	41,530	0	0
TERADATA CORP	COM	88076W103	28,173	837	SH		OTR	124,15	837	0	0
TERADATA CORP	COM	88076W103	28,443	845	SH		OTR	15,119	845	0	0
TERADATA CORP	COM	88076W103	904,848	26,882	SH		DFND	124	26,882	0	0
TERADATA CORP	COM	88076W103	74,119	2,202	SH		DFND	59	462	0	1,740
TERADATA CORP	COM	88076W103	1,556,337	46,237	SH		DFND	49	45,977	0	260
TERADATA CORP	COM	88076W103	90,916	2,701	SH		OTR	49	2,120	581	0
TERADATA CORP	COM	88076W103	13,574,640	403,287	SH		DFND	48	368,145	0	35,142
TERADATA CORP	COM	88076W103	2,743,088	81,494	SH		DFND	22	81,494	0	0
TERADATA CORP	COM	88076W103	16,368,757	486,297	SH		DFND	15	429,603	0	56,694
TERADATA CORP	COM	88076W103	38,372	1,140	SH		DFND	4	1,140	0	0
TERADYNE INC	COM	880770102	1,135,113	12,995	SH		DFND	15,22	12,995	0	0
TERADYNE INC	COM	880770102	2,032,285	23,266	SH		DFND	124,22	23,266	0	0
TERADYNE INC	COM	880770102	1,063,574	12,176	SH		OTR	124,15	12,176	0	0
TERADYNE INC	COM	880770102	146	2	SH		DFND		2	0	0
TERADYNE INC	COM	880770102	95,299	1,091	SH		OTR	15,119	1,091	0	0
TERADYNE INC	COM	880770102	383,554	4,391	SH		OTR	15,118	4,391	0	0
TERADYNE INC	COM	880770102	2,531,403	28,980	SH		DFND	124	28,980	0	0
TERADYNE INC	COM	880770102	1,716,723	19,653	SH		DFND	59	19,140	0	513
TERADYNE INC	COM	880770102	988,278	11,314	SH		OTR	49	6,043	4,271	1,000
TERADYNE INC	COM	880770102	7,285,601	83,407	SH		DFND	49	83,407	0	0
TERADYNE INC	COM	880770102	39,476,086	451,930	SH		DFND	48	401,933	0	49,997
TERADYNE INC	COM	880770102	1,740,361	19,924	SH		DFND	22	19,924	0	0
TERADYNE INC	COM	880770102	85,823,209	982,521	SH		DFND	15	738,618	0	243,903
TERADYNE INC	COM	880770102	115,215	1,319	SH		DFND	4	1,319	0	0
TERAWULF INC	COM	88080T104	63,892	95,992	SH		DFND	48	95,992	0	0
TERAWULF INC	COM	88080T104	4,774	7,173	SH		DFND	15	0	0	7,173
TEREX CORP	COM	880779103	2,549,316	59,675	SH		OTR	124,66	59,675	0	0
TEREX CORP	COM	880779103	1,051,895	24,623	SH		OTR	124,48	24,623	0	0
TEREX CORP	COM	880779103	22,144,425	518,362	SH		DFND	124,22	518,362	0	0
TEREX CORP	COM	880779103	37	1	SH		DFND		1	0	0
TEREX CORP	COM	880779103	419,510	9,820	SH		OTR	22,104	9,820	0	0
TEREX CORP	COM	880779103	86,593	2,027	SH		OTR	15,119	2,027	0	0
TEREX CORP	COM	880779103	14,669,065	343,377	SH		DFND	124	289,039	0	54,338
TEREX CORP	COM	880779103	100,249	2,347	SH		DFND	59	2,347	0	0
TEREX CORP	COM	880779103	2,043,340	47,831	SH		DFND	49	47,606	0	225
TEREX CORP	COM	880779103	5,126	120	SH		OTR	49	5	115	0
TEREX CORP	COM	880779103	13,630,457	319,065	SH		DFND	48	319,065	0	0
TEREX CORP	COM	880779103	2,232,077	52,249	SH		DFND	22	52,249	0	0
TEREX CORP	COM	880779103	17,031,866	398,686	SH		DFND	15	360,289	0	38,397
TEREX CORP	COM	880779103	2,990	70	SH		DFND	4	70	0	0
TEREX CORP	COM	880779103	7,690	180	SH		OTR	4	180	0	0
TERRAN ORBITAL CORP	COM	88105P103	165,296	104,618	SH		DFND	48	104,618	0	0
TERRAN ORBITAL CORP	COM	88105P103	63,162	39,976	SH		DFND	15	7,654	0	32,322
TERRENO REALTY CORP	COM	88146M101	630,063	11,079	SH		OTR	22,86	11,079	0	0
TERRENO REALTY CORP	COM	88146M101	4,058,983	71,373	SH		OTR	124,66	71,373	0	0
TERRENO REALTY CORP	COM	88146M101	75,296	1,324	SH		OTR	124,48	1,324	0	0
TERRENO REALTY CORP	COM	88146M101	937,445	16,484	SH		DFND	124,22	16,484	0	0
TERRENO REALTY CORP	COM	88146M101	90	2	SH		DFND		2	0	0
TERRENO REALTY CORP	COM	88146M101	837,979	14,735	SH		OTR	22,104	14,735	0	0
TERRENO REALTY CORP	COM	88146M101	3,390,987	59,627	SH		DFND	124	42,107	0	17,520
TERRENO REALTY CORP	COM	88146M101	783,617	13,779	SH		DFND	59	12,066	0	1,713
TERRENO REALTY CORP	COM	88146M101	238,968	4,202	SH		DFND	49	4,202	0	0
TERRENO REALTY CORP	COM	88146M101	13,435,481	236,249	SH		DFND	48	236,249	0	0
TERRENO REALTY CORP	COM	88146M101	9,856,140	173,310	SH		DFND	15	121,181	0	52,129
TERRITORIAL BANCORP INC	COM	88145X108	17	1	SH		DFND		1	0	0
TERRITORIAL BANCORP INC	COM	88145X108	108,045	4,500	SH		DFND	124	4,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108	107,757	4,488	SH		DFND	48	4,488	0	0
TERRITORIAL BANCORP INC	COM	88145X108	124,636	5,191	SH		DFND	15	5,191	0	0
TESLA INC	COM	88160R101	26,396,242	214,290	SH		DFND	15,22	214,290	0	0
TESLA INC	COM	88160R101	8,375,378	67,993	SH		OTR	124,48	67,993	0	0
TESLA INC	COM	88160R101	29,072,328	236,015	SH		DFND	124,22	236,015	0	0
TESLA INC	COM	88160R101	27,031,851	219,450	SH		OTR	124,15	219,450	0	0
TESLA INC	COM	88160R101	250	2	SH		DFND		2	0	0
TESLA INC	COM	88160R101	925,821	7,516	SH		OTR	15,119	7,516	0	0
TESLA INC	COM	88160R101	9,661,746	78,436	SH		OTR	15,118	78,436	0	0
TESLA INC	COM	88160R101	26,618,582	216,095	SH		DFND	124	216,095	0	0
TESLA INC	COM	88160R101	4,464,782	36,246	SH		DFND	59	32,553	0	3,693
TESLA INC	COM	88160R101	83,533,286	678,140	SH		DFND	49	675,190	114	2,836
TESLA INC	COM	88160R101	4,919,809	39,940	SH		OTR	49	25,656	14,284	0
TESLA INC	COM	88160R101	952,651,455	7,733,816	SH		DFND	48	6,896,698	0	837,118
TESLA INC	COM	88160R101	157,547	1,279	SH		DFND	42	1,279	0	0
TESLA INC	COM	88160R101	41,032,983	333,114	SH		DFND	22	333,114	0	0
TESLA INC	COM	88160R101	1,269,393,674	10,305,193	SH		DFND	15	6,103,244	0	4,201,949
TESLA INC	COM	88160R101	212,239	1,723	SH		OTR	4	78	680	965
TESLA INC	COM	88160R101	1,621,295	13,162	SH		DFND	4	13,162	0	0
TETRA TECH INC	COM	88162G103	2,268,013	15,621	SH		DFND	124,22	15,621	0	0
TETRA TECH INC	COM	88162G103	45,299	312	SH		OTR	124,15	312	0	0
TETRA TECH INC	COM	88162G103	112	1	SH		DFND		1	0	0
TETRA TECH INC	COM	88162G103	64,755	446	SH		OTR	15,119	446	0	0
TETRA TECH INC	COM	88162G103	164,791	1,135	SH		DFND	59	1,045	0	90
TETRA TECH INC	COM	88162G103	4,853,702	33,430	SH		DFND	49	33,306	0	124
TETRA TECH INC	COM	88162G103	29,783,405	205,134	SH		DFND	48	188,874	0	16,260
TETRA TECH INC	COM	88162G103	5,927,237	40,824	SH		DFND	22	40,824	0	0
TETRA TECH INC	COM	88162G103	33,781,793	232,673	SH		DFND	15	205,180	0	27,493
TETRA TECH INC	COM	88162G103	6,824	47	SH		OTR	4	47	0	0
TETRA TECH INC	COM	88162G103	89,437	616	SH		DFND	4	616	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	1,109,591	320,691	SH		DFND	48	320,691	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	372,251	107,587	SH		DFND	15	86,548	0	21,039
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	91,620	10,046	SH		OTR	15,119	10,046	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	30,707	3,367	SH		DFND	59	3,187	0	180
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	223,139	24,467	SH		DFND	49	24,467	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	10,254,774	1,124,427	SH		DFND	48	1,124,427	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	262,200	28,750	SH		DFND	22	28,750	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	6,151,759	674,535	SH		DFND	15	612,645	0	61,890
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	1,596	175	SH		DFND	4	175	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	619,806	10,277	SH		OTR	22,86	10,277	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10,884,688	180,479	SH		OTR	124,66	180,479	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,445,510	23,968	SH		OTR	124,48	23,968	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	13,251,554	219,724	SH		DFND	124,22	219,724	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,156,565	35,758	SH		OTR	22,121	35,758	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	96,858	1,606	SH		OTR	15,119	1,606	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,208,191	202,424	SH		DFND	124	122,436	0	79,988
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	174,417	2,892	SH		DFND	59	2,892	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,825	80	SH		OTR	49	0	80	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,012,786	16,793	SH		DFND	49	16,793	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,576,927	241,700	SH		DFND	48	241,700	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,307,521	38,261	SH		DFND	22	38,261	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,049,697	199,796	SH		DFND	15	163,691	0	36,105
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,031	100	SH		OTR	4	100	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,016	50	SH		DFND	4	50	0	0
TEXAS INSTRUMENTS INC	COM	882508104	24,253,635	146,796	SH		OTR	51,48	146,796	0	0
TEXAS INSTRUMENTS INC	COM	882508104	135,550,453	820,424	SH		OTR	51,22	820,424	0	0
TEXAS INSTRUMENTS INC	COM	882508104	35,357,080	214,000	SH		DFND	51,22	214,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,068,466	18,572	SH		DFND	40,22	18,572	0	0
TEXAS INSTRUMENTS INC	COM	882508104	11,929,049	72,201	SH		DFND	15,22	72,201	0	0
TEXAS INSTRUMENTS INC	COM	882508104	11,679,237	70,689	SH		OTR	124,15	70,689	0	0
TEXAS INSTRUMENTS INC	COM	882508104	113	1	SH		DFND		1	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,500,858	9,084	SH		OTR	15,119	9,084	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,384,608	26,538	SH		OTR	15,118	26,538	0	0
TEXAS INSTRUMENTS INC	COM	882508104	12,478,573	75,527	SH		DFND	59	56,706	0	18,821
TEXAS INSTRUMENTS INC	COM	882508104	846,845,684	5,125,564	SH		DFND	51	3,354,828	0	1,770,736
TEXAS INSTRUMENTS INC	COM	882508104	23,869,664	144,472	SH		OTR	49	44,828	98,138	1,506
TEXAS INSTRUMENTS INC	COM	882508104	168,964,711	1,022,665	SH		DFND	49	1,009,747	339	12,579
TEXAS INSTRUMENTS INC	COM	882508104	439,042,906	2,657,323	SH		DFND	48	2,367,246	0	290,077
TEXAS INSTRUMENTS INC	COM	882508104	73,523	445	SH		DFND	42	445	0	0
TEXAS INSTRUMENTS INC	COM	882508104	169,366,361	1,025,096	SH		DFND	40	963,372	0	61,724
TEXAS INSTRUMENTS INC	COM	882508104	25,207,615	152,570	SH		DFND	22	152,570	0	0
TEXAS INSTRUMENTS INC	COM	882508104	780,481,436	4,723,892	SH		DFND	15	3,266,428	0	1,457,464
TEXAS INSTRUMENTS INC	COM	882508104	2,256,740	13,659	SH		OTR	4	1,326	11,914	419
TEXAS INSTRUMENTS INC	COM	882508104	6,406,736	38,777	SH		DFND	4	38,639	0	138
TEXAS PACIFIC LAND CORP	COM	88262P102	187,538	80	SH		OTR	124,15	80	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	4,036	2	SH		DFND		2	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	49,229	21	SH		DFND	59	21	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,676,124	715	SH		DFND	49	715	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	6,059,835	2,585	SH		OTR	49	0	2,250	335
TEXAS PACIFIC LAND CORP	COM	88262P102	25,802,940	11,007	SH		DFND	48	9,141	0	1,866
TEXAS PACIFIC LAND CORP	COM	88262P102	60,950	26	SH		DFND	22	26	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	56,805,381	24,232	SH		DFND	15	15,490	0	8,742
TEXAS PACIFIC LAND CORP	COM	88262P102	5,274,518	2,250	SH		OTR	4	0	2,250	0
TEXAS ROADHOUSE INC	COM	882681109	227,284	2,499	SH		OTR	22,78	2,499	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,163,614	12,794	SH		OTR	22,71	12,794	0	0
TEXAS ROADHOUSE INC	COM	882681109	668,483	7,350	SH		DFND	124,22	7,350	0	0
TEXAS ROADHOUSE INC	COM	882681109	99	1	SH		DFND		1	0	0
TEXAS ROADHOUSE INC	COM	882681109	998,631	10,980	SH		OTR	22,114	10,980	0	0
TEXAS ROADHOUSE INC	COM	882681109	108,503	1,193	SH		OTR	15,119	1,193	0	0
TEXAS ROADHOUSE INC	COM	882681109	288,584	3,173	SH		DFND	59	3,032	0	141
TEXAS ROADHOUSE INC	COM	882681109	4,603,343	50,614	SH		DFND	49	50,454	0	160
TEXAS ROADHOUSE INC	COM	882681109	28,736,926	315,964	SH		DFND	48	315,964	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,692,201	51,591	SH		DFND	22	51,591	0	0
TEXAS ROADHOUSE INC	COM	882681109	37,541,795	412,774	SH		DFND	15	383,372	0	29,402
TEXAS ROADHOUSE INC	COM	882681109	4,548	50	SH		OTR	4	50	0	0
TEXAS ROADHOUSE INC	COM	882681109	73,215	805	SH		DFND	4	805	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,805,227	90,462	SH		DFND	48	90,462	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,520,296	49,026	SH		DFND	15	18,909	0	30,117
TEXTRON INC	COM	883203101	4,522,350	63,875	SH		OTR	22,80	63,875	0	0
TEXTRON INC	COM	883203101	1,216,769	17,186	SH		DFND	15,22	17,186	0	0
TEXTRON INC	COM	883203101	1,354,050	19,125	SH		OTR	124,48	19,125	0	0
TEXTRON INC	COM	883203101	4,442,983	62,754	SH		DFND	124,22	62,754	0	0
TEXTRON INC	COM	883203101	963,942	13,615	SH		OTR	124,15	13,615	0	0
TEXTRON INC	COM	883203101	1,307	18	SH		DFND		18	0	0
TEXTRON INC	COM	883203101	284,474	4,018	SH		OTR	15,119	4,018	0	0
TEXTRON INC	COM	883203101	414,676	5,857	SH		OTR	15,118	5,857	0	0
TEXTRON INC	COM	883203101	3,548,992	50,127	SH		DFND	124	50,127	0	0
TEXTRON INC	COM	883203101	863,754	12,200	SH		DFND	59	12,144	0	56
TEXTRON INC	COM	883203101	2,613,724	36,917	SH		OTR	49	32,862	4,055	0
TEXTRON INC	COM	883203101	7,441,080	105,100	SH		DFND	49	104,933	0	167
TEXTRON INC	COM	883203101	46,040,532	650,290	SH		DFND	48	582,555	0	67,735
TEXTRON INC	COM	883203101	2,746,474	38,792	SH		DFND	22	38,792	0	0
TEXTRON INC	COM	883203101	59,398,580	838,963	SH		DFND	15	519,624	0	319,339
TEXTRON INC	COM	883203101	3,611	51	SH		OTR	4	0	51	0
TEXTRON INC	COM	883203101	28,249	399	SH		DFND	4	399	0	0
TFI INTERNATIONAL INC	COM	87241L109	756,010	7,542	SH		OTR	22,78	7,542	0	0
TFI INTERNATIONAL INC	COM	87241L109	87	1	SH		DFND		1	0	0
TFI INTERNATIONAL INC	COM	87241L109	73,877	737	SH		OTR	15,119	737	0	0
TFI INTERNATIONAL INC	COM	87241L109	2,271,344	22,659	SH		DFND	59	21,366	0	1,293
TFI INTERNATIONAL INC	COM	87241L109	4,200,758	41,907	SH		DFND	48	41,907	0	0
TFI INTERNATIONAL INC	COM	87241L109	4,349,614	43,392	SH		DFND	15	39,676	0	3,716
TFS FINANCIAL CORP	COM	87240R107	9	1	SH		DFND		1	0	0
TFS FINANCIAL CORP	COM	87240R107	229,623	15,935	SH		DFND	49	15,935	0	0
TFS FINANCIAL CORP	COM	87240R107	1,397,770	97,000	SH		DFND	48	83,505	0	13,495
TFS FINANCIAL CORP	COM	87240R107	16,326,991	1,133,032	SH		DFND	15	1,107,158	0	25,874
TG THERAPEUTICS INC	COM	88322Q108	240,705	20,347	SH		OTR	22,69	20,347	0	0
TG THERAPEUTICS INC	COM	88322Q108	35	3	SH		DFND		3	0	0
TG THERAPEUTICS INC	COM	88322Q108	115,402	9,755	SH		OTR	22,104	9,755	0	0
TG THERAPEUTICS INC	COM	88322Q108	54,868	4,638	SH		DFND	49	4,638	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,375,657	369,878	SH		DFND	48	369,878	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,088,076	91,976	SH		DFND	15	38,373	0	53,603
THE BANK OF PRINCETON	COM	064520109	94,652	2,984	SH		DFND	48	2,984	0	0
THE BANK OF PRINCETON	COM	064520109	273,426	8,620	SH		DFND	15	8,620	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	505	45	SH		DFND	49	45	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,827,435	162,873	SH		DFND	48	162,873	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	546,167	48,678	SH		DFND	15	20,634	0	28,044
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,266,334	31,354	SH		DFND	15,22	31,354	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,960,509	5,376	SH		OTR	124,48	5,376	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,074,037	27,373	SH		OTR	124,15	27,373	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	289,663	526	SH		OTR		0	526	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	887	2	SH		DFND		2	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,431,243	2,599	SH		OTR	15,119	2,599	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,353,861	11,538	SH		OTR	15,118	11,538	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	190,539	346	SH		DFND	124	346	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,383,533	20,671	SH		DFND	59	17,891	0	2,780
THERMO FISHER SCIENTIFIC INC	COM	883556102	232,017,809	421,322	SH		DFND	49	417,800	108	3,414
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,716,625	44,883	SH		OTR	49	26,880	16,794	1,209
THERMO FISHER SCIENTIFIC INC	COM	883556102	624,588,743	1,134,193	SH		DFND	48	1,012,223	0	121,970
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,542,528	60,910	SH		DFND	22	60,910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	908,121,953	1,649,062	SH		DFND	15	1,026,051	0	623,011
THERMO FISHER SCIENTIFIC INC	COM	883556102	627,788	1,140	SH		OTR	4	121	767	252
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,193,007	9,430	SH		DFND	4	9,391	0	39
THERMON GROUP HOLDINGS INC	COM	88362T103	1,080,746	53,822	SH		DFND	124	53,822	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,847	92	SH		DFND	49	92	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	26,646	1,327	SH		OTR	49	0	1,327	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,667,383	83,037	SH		DFND	48	83,037	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,029,923	51,291	SH		DFND	15	26,532	0	24,759
THESEUS PHARMACEUTICALS INC	COM	88369M101	164,818	33,096	SH		DFND	48	33,096	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	51,777	10,397	SH		DFND	15	3,007	0	7,390
THIRD COAST BANCSHARES INC	COM	88422P109	570,740	30,968	SH		DFND	48	30,968	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	283,527	15,384	SH		DFND	15	9,849	0	5,535
THIRD HARMONIC BIO INC	COM	88427A107	133,833	31,124	SH		DFND	48	31,124	0	0
THIRD HARMONIC BIO INC	COM	88427A107	25,671	5,970	SH		DFND	15	1,648	0	4,322
THOMSON REUTERS CORP	COM	884903709	88	1	SH		DFND		1	0	0
THOMSON REUTERS CORP	COM	884903709	180,573	1,583	SH		OTR	15,119	1,583	0	0
THOMSON REUTERS CORP	COM	884903709	876,007	7,680	SH		DFND	59	7,375	0	305
THOMSON REUTERS CORP	COM	884903709	5,825,441	51,069	SH		OTR	49	1,135	0	49,934
THOMSON REUTERS CORP	COM	884903709	430,500	3,774	SH		DFND	49	3,774	0	0
THOMSON REUTERS CORP	COM	884903709	10,152,116	88,999	SH		DFND	48	88,999	0	0
THOMSON REUTERS CORP	COM	884903709	15,808,733	138,588	SH		DFND	15	130,445	0	8,143
THOR INDUSTRIES INC	COM	885160101	452,940	6,000	SH		OTR	124,48	6,000	0	0
THOR INDUSTRIES INC	COM	885160101	1,010,283	13,383	SH		DFND	124,22	13,383	0	0
THOR INDUSTRIES INC	COM	885160101	40	1	SH		DFND		1	0	0
THOR INDUSTRIES INC	COM	885160101	137,316	1,819	SH		OTR	15,119	1,819	0	0
THOR INDUSTRIES INC	COM	885160101	929,132	12,308	SH		DFND	59	11,862	0	446
THOR INDUSTRIES INC	COM	885160101	3,045,795	40,347	SH		DFND	49	40,223	0	124
THOR INDUSTRIES INC	COM	885160101	13,588	180	SH		OTR	49	14	166	0
THOR INDUSTRIES INC	COM	885160101	15,748,422	208,616	SH		DFND	48	192,001	0	16,615
THOR INDUSTRIES INC	COM	885160101	3,708,899	49,131	SH		DFND	22	49,131	0	0
THOR INDUSTRIES INC	COM	885160101	27,298,467	361,617	SH		DFND	15	333,691	0	27,926
THOR INDUSTRIES INC	COM	885160101	44,313	587	SH		DFND	4	587	0	0
THOR INDUSTRIES INC	COM	885160101	9,059	120	SH		OTR	4	65	0	55
THORNE HEALTHTECH INC	COM	885260109	123,093	33,910	SH		DFND	124	33,910	0	0
THORNE HEALTHTECH INC	COM	885260109	94,783	26,111	SH		DFND	48	26,111	0	0
THORNE HEALTHTECH INC	COM	885260109	18,622	5,130	SH		DFND	15	3,027	0	2,103
THOUGHTWORKS HOLDING INC	COM	88546E105	11,505	1,129	SH		OTR	124,15	1,129	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	9,273	910	SH		DFND	49	910	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,485,447	145,775	SH		DFND	48	112,533	0	33,242
THOUGHTWORKS HOLDING INC	COM	88546E105	74,030	7,265	SH		DFND	22	7,265	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,584,046	155,451	SH		DFND	15	118,929	0	36,522
THREDUP INC - CLASS A	CL A	88556E102	313,597	239,387	SH		DFND	48	239,387	0	0
THREDUP INC - CLASS A	CL A	88556E102	43,449	33,167	SH		DFND	15	9,655	0	23,512
THRYV HOLDINGS INC	COM	886029206	925,300	48,700	SH		OTR	22,126	48,700	0	0
THRYV HOLDINGS INC	COM	886029206	185,535	9,765	SH		DFND	49	9,765	0	0
THRYV HOLDINGS INC	COM	886029206	1,286,452	67,708	SH		DFND	48	67,708	0	0
THRYV HOLDINGS INC	COM	886029206	1,217,007	64,053	SH		DFND	22	64,053	0	0
THRYV HOLDINGS INC	COM	886029206	2,254,331	118,649	SH		DFND	15	108,615	0	10,034
TIDEWATER INC	COM	88642R109	381,582	10,355	SH		OTR	22,69	10,355	0	0
TIDEWATER INC	COM	88642R109	65,998	1,791	SH		DFND	49	1,791	0	0
TIDEWATER INC	COM	88642R109	4,957,873	134,542	SH		DFND	48	134,542	0	0
TIDEWATER INC	COM	88642R109	1,605,776	43,576	SH		DFND	15	12,439	0	31,137
TILE SHOP HLDGS INC	COM	88677Q109	3	1	SH		DFND		1	0	0
TILE SHOP HLDGS INC	COM	88677Q109	335,618	76,625	SH		DFND	48	76,625	0	0
TILE SHOP HLDGS INC	COM	88677Q109	285,177	65,109	SH		DFND	15	49,204	0	15,905
TILLY'S INC-CLASS A SHRS	CL A	886885102	8	1	SH		DFND		1	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	358,380	39,600	SH		DFND	124	39,600	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	22,625	2,500	SH		DFND	49	2,500	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	502,881	55,567	SH		DFND	48	55,567	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	342,895	37,889	SH		DFND	15	27,669	0	10,220
TILRAY BRANDS INC	COM	88688T100	2	1	SH		DFND		1	0	0
TILRAY BRANDS INC	COM	88688T100	1,240,294	461,076	SH		DFND	15	461,076	0	0
TIMBER PHARMACEUTICALS INC	COM	887080208	23,452	13,401	SH		DFND	48	13,401	0	0
TIMBERLAND BANCORP INC	COM	887098101	184,302	5,400	SH		DFND	124	5,400	0	0
TIMBERLAND BANCORP INC	COM	887098101	126,247	3,699	SH		DFND	48	3,699	0	0
TIMBERLAND BANCORP INC	COM	887098101	614,852	18,015	SH		DFND	15	18,015	0	0
TIMKEN CO	COM	887389104	2,397,126	33,920	SH		DFND	124,22	33,920	0	0
TIMKEN CO	COM	887389104	69	1	SH		DFND		1	0	0
TIMKEN CO	COM	887389104	124,026	1,755	SH		OTR	15,119	1,755	0	0
TIMKEN CO	COM	887389104	1,275,832	18,053	SH		DFND	59	14,194	0	3,859
TIMKEN CO	COM	887389104	11,449	162	SH		OTR	49	0	162	0
TIMKEN CO	COM	887389104	4,724,502	66,853	SH		DFND	49	66,693	0	160
TIMKEN CO	COM	887389104	17,755,484	251,245	SH		DFND	48	232,112	0	19,133
TIMKEN CO	COM	887389104	4,497,368	63,639	SH		DFND	22	63,639	0	0
TIMKEN CO	COM	887389104	30,141,108	426,505	SH		DFND	15	393,009	0	33,496
TIMKEN CO	COM	887389104	56,183	795	SH		DFND	4	795	0	0
TIMKEN CO	COM	887389104	6,360	90	SH		OTR	4	90	0	0
TIMKENSTEEL CORP	COM	887399103	17	1	SH		DFND		1	0	0
TIMKENSTEEL CORP	COM	887399103	222,528	12,247	SH		DFND	49	12,247	0	0
TIMKENSTEEL CORP	COM	887399103	2,091,440	115,104	SH		DFND	48	115,104	0	0
TIMKENSTEEL CORP	COM	887399103	1,470,480	80,929	SH		DFND	22	80,929	0	0
TIMKENSTEEL CORP	COM	887399103	4,100,024	225,648	SH		DFND	15	189,318	0	36,330
TIPTREE INC	COM	88822Q103	880,570	63,625	SH		DFND	48	63,625	0	0
TIPTREE INC	COM	88822Q103	1,112,736	80,400	SH		DFND	15	69,042	0	11,358
TITAN INTERNATIONAL INC	COM	88830M102	135,505	8,845	SH		DFND	49	8,845	0	0
TITAN INTERNATIONAL INC	COM	88830M102	2,082,570	135,938	SH		DFND	48	135,938	0	0
TITAN INTERNATIONAL INC	COM	88830M102	1,611,128	105,165	SH		DFND	22	105,165	0	0
TITAN INTERNATIONAL INC	COM	88830M102	3,673,016	239,753	SH		DFND	15	219,557	0	20,196
TITAN MACHINERY INC	COM	88830R101	255,027	6,419	SH		OTR	22,69	6,419	0	0
TITAN MACHINERY INC	COM	88830R101	667,146	16,792	SH		OTR	124,66	16,792	0	0
TITAN MACHINERY INC	COM	88830R101	907,036	22,830	SH		OTR	124,48	22,830	0	0
TITAN MACHINERY INC	COM	88830R101	9,607,230	241,813	SH		DFND	124,22	241,813	0	0
TITAN MACHINERY INC	COM	88830R101	557,293	14,027	SH		DFND	124	9,907	0	4,120
TITAN MACHINERY INC	COM	88830R101	3,615	91	SH		DFND	59	91	0	0
TITAN MACHINERY INC	COM	88830R101	8,860	223	SH		DFND	49	223	0	0
TITAN MACHINERY INC	COM	88830R101	2,055,749	51,743	SH		DFND	48	51,743	0	0
TITAN MACHINERY INC	COM	88830R101	1,450,105	36,499	SH		DFND	15	22,789	0	13,710
TJX COMPANIES INC	COM	872540109	27,493,840	345,400	SH		OTR	51,48	345,400	0	0
TJX COMPANIES INC	COM	872540109	30,072,880	377,800	SH		DFND	51,22	377,800	0	0
TJX COMPANIES INC	COM	872540109	163,290,166	2,051,384	SH		OTR	51,22	2,051,384	0	0
TJX COMPANIES INC	COM	872540109	7,323,916	92,009	SH		DFND	15,22	92,009	0	0
TJX COMPANIES INC	COM	872540109	26,060,960	327,399	SH		DFND	124,22	327,399	0	0
TJX COMPANIES INC	COM	872540109	7,625,680	95,800	SH		OTR	124,15	95,800	0	0
TJX COMPANIES INC	COM	872540109	141	2	SH		DFND		2	0	0
TJX COMPANIES INC	COM	872540109	1,112,808	13,980	SH		OTR	15,119	13,980	0	0
TJX COMPANIES INC	COM	872540109	2,694,142	33,846	SH		OTR	15,118	33,846	0	0
TJX COMPANIES INC	COM	872540109	500,366	6,286	SH		DFND	124	6,286	0	0
TJX COMPANIES INC	COM	872540109	14,550,345	182,793	SH		DFND	59	160,208	0	22,585
TJX COMPANIES INC	COM	872540109	1,061,654,015	13,337,362	SH		DFND	51	8,322,089	0	5,015,273
TJX COMPANIES INC	COM	872540109	2,372,080	29,800	SH		OTR	51	29,800	0	0
TJX COMPANIES INC	COM	872540109	43,996,114	552,715	SH		DFND	49	549,184	0	3,531
TJX COMPANIES INC	COM	872540109	16,234,102	203,946	SH		OTR	49	146,300	57,646	0
TJX COMPANIES INC	COM	872540109	270,762,584	3,401,540	SH		DFND	48	3,026,238	0	375,302
TJX COMPANIES INC	COM	872540109	11,544,866	145,036	SH		DFND	22	145,036	0	0
TJX COMPANIES INC	COM	872540109	377,662,837	4,744,508	SH		DFND	15	2,900,352	0	1,844,156
TJX COMPANIES INC	COM	872540109	1,473,794	18,515	SH		OTR	4	715	17,069	731
TJX COMPANIES INC	COM	872540109	671,824	8,440	SH		DFND	4	8,440	0	0
T-MOBILE US INC	COM	872590104	6,706,840	47,906	SH		DFND	15,22	47,906	0	0
T-MOBILE US INC	COM	872590104	17,640	126	SH		OTR	124,48	126	0	0
T-MOBILE US INC	COM	872590104	5,670,840	40,506	SH		OTR	124,15	40,506	0	0
T-MOBILE US INC	COM	872590104	298	2	SH		DFND		2	0	0
T-MOBILE US INC	COM	872590104	1,399,300	9,995	SH		OTR	15,119	9,995	0	0
T-MOBILE US INC	COM	872590104	2,429,560	17,354	SH		OTR	15,118	17,354	0	0
T-MOBILE US INC	COM	872590104	60,620	433	SH		DFND	124	433	0	0
T-MOBILE US INC	COM	872590104	3,216,080	22,972	SH		DFND	59	19,834	0	3,138
T-MOBILE US INC	COM	872590104	284,225,936	2,030,185	SH		DFND	49	2,005,781	1,162	23,242
T-MOBILE US INC	COM	872590104	11,041,947	78,871	SH		OTR	49	54,356	24,433	82
T-MOBILE US INC	COM	872590104	242,540,200	1,732,430	SH		DFND	48	1,547,480	0	184,950
T-MOBILE US INC	COM	872590104	38,732,120	276,658	SH		DFND	22	276,658	0	0
T-MOBILE US INC	COM	872590104	355,991,580	2,542,797	SH		DFND	15	1,568,820	0	973,977
T-MOBILE US INC	COM	872590104	328,580	2,347	SH		OTR	4	1,267	1,027	53
T-MOBILE US INC	COM	872590104	7,589,540	54,211	SH		DFND	4	54,211	0	0
TOAST INC-CLASS A	CL A	888787108	65,539	3,635	SH		OTR	124,15	3,635	0	0
TOAST INC-CLASS A	CL A	888787108	521,283	28,912	SH		DFND	59	28,912	0	0
TOAST INC-CLASS A	CL A	888787108	162,414	9,008	SH		DFND	49	9,008	0	0
TOAST INC-CLASS A	CL A	888787108	9,493,282	526,527	SH		DFND	48	447,772	0	78,755
TOAST INC-CLASS A	CL A	888787108	328,597	18,225	SH		DFND	22	18,225	0	0
TOAST INC-CLASS A	CL A	888787108	21,479,193	1,191,303	SH		DFND	15	837,619	0	353,684
TOLL BROTHERS INC	COM	889478103	313,198	6,274	SH		DFND	124,22	6,274	0	0
TOLL BROTHERS INC	COM	889478103	45,178	905	SH		OTR	124,15	905	0	0
TOLL BROTHERS INC	COM	889478103	67	1	SH		DFND		1	0	0
TOLL BROTHERS INC	COM	889478103	169,029	3,386	SH		OTR	15,119	3,386	0	0
TOLL BROTHERS INC	COM	889478103	1,294	26	SH		DFND	59	26	0	0
TOLL BROTHERS INC	COM	889478103	3,145	63	SH		OTR	49	35	28	0
TOLL BROTHERS INC	COM	889478103	3,951,068	79,148	SH		DFND	49	78,918	0	230
TOLL BROTHERS INC	COM	889478103	21,108,023	422,837	SH		DFND	48	389,924	0	32,913
TOLL BROTHERS INC	COM	889478103	89,300,091	1,788,864	SH		DFND	40	1,788,864	0	0
TOLL BROTHERS INC	COM	889478103	5,390,412	107,981	SH		DFND	22	107,981	0	0
TOLL BROTHERS INC	COM	889478103	29,331,095	587,562	SH		DFND	15	535,648	0	51,914
TOLL BROTHERS INC	COM	889478103	51,418	1,030	SH		DFND	4	1,030	0	0
TOLL BROTHERS INC	COM	889478103	14,127	283	SH		OTR	4	125	0	158
TOMPKINS FINANCIAL CORP	COM	890110109	54	1	SH		DFND		1	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	420,716	5,423	SH		DFND	49	5,423	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	2,739,117	35,307	SH		DFND	48	35,307	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	2,028,096	26,142	SH		DFND	22	26,142	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	6,283,747	80,997	SH		DFND	15	70,275	0	10,722
TOMPKINS FINANCIAL CORP	COM	890110109	8,146	105	SH		DFND	4	105	0	0
TOOTSIE ROLL INDS	COM	890516107	52	1	SH		DFND		1	0	0
TOOTSIE ROLL INDS	COM	890516107	817,685	19,208	SH		OTR	22,121	19,208	0	0
TOOTSIE ROLL INDS	COM	890516107	407,650	9,576	SH		DFND	49	9,576	0	0
TOOTSIE ROLL INDS	COM	890516107	1,811,268	42,548	SH		DFND	48	42,548	0	0
TOOTSIE ROLL INDS	COM	890516107	1,551,208	36,439	SH		DFND	22	36,439	0	0
TOOTSIE ROLL INDS	COM	890516107	6,249,915	146,815	SH		DFND	15	137,102	0	9,713
TOOTSIE ROLL INDS	COM	890516107	28,565	671	SH		DFND	4	671	0	0
TOPBUILD CORP	COM	89055F103	904,043	5,777	SH		OTR	22,96	5,777	0	0
TOPBUILD CORP	COM	89055F103	429,878	2,747	SH		DFND	124,22	2,747	0	0
TOPBUILD CORP	COM	89055F103	60,718	388	SH		OTR	124,15	388	0	0
TOPBUILD CORP	COM	89055F103	84,661	541	SH		OTR	15,119	541	0	0
TOPBUILD CORP	COM	89055F103	37,088	237	SH		DFND	59	133	0	104
TOPBUILD CORP	COM	89055F103	2,998,035	19,158	SH		DFND	49	19,084	0	74
TOPBUILD CORP	COM	89055F103	69,169	442	SH		OTR	49	357	85	0
TOPBUILD CORP	COM	89055F103	19,584,254	125,147	SH		DFND	48	114,881	0	10,266
TOPBUILD CORP	COM	89055F103	3,851,219	24,610	SH		DFND	22	24,610	0	0
TOPBUILD CORP	COM	89055F103	19,024,489	121,570	SH		DFND	15	104,498	0	17,072
TOPBUILD CORP	COM	89055F103	76,211	487	SH		DFND	4	487	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	812,594	41,144	SH		OTR	22,80	41,144	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	502,598	25,448	SH		OTR	22,78	25,448	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,032,769	102,925	SH		OTR	124,48	102,925	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	14,891,638	754,007	SH		DFND	124,22	754,007	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	22,910	1,160	SH		OTR	15,119	1,160	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,280,182	267,351	SH		DFND	124	110,230	0	157,121
TOPGOLF CALLAWAY BRANDS CORP	NOTE	131193AE4	261,303	200,000	SH		DFND	111	200,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	133,708	6,770	SH		DFND	59	4,024	0	2,746
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	841,311	42,598	SH		DFND	49	42,598	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	86,110	4,360	SH		OTR	49	3,590	770	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,765,650	646,362	SH		DFND	48	646,362	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,087,832	105,713	SH		DFND	22	105,713	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	13,663,702	691,833	SH		DFND	15	587,780	0	104,053
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	13,035	660	SH		DFND	4	660	0	0
TORM PLC-A	SHS	G89479102	50,968	1,790	SH		DFND	48	1,790	0	0
TORM PLC-A	SHS	G89479102	2,635,628	92,564	SH		DFND	15	92,564	0	0
TORO CO	COM	891092108	7,358,000	65,000	SH		DFND	51,22	65,000	0	0
TORO CO	COM	891092108	161,310	1,425	SH		OTR	124,15	1,425	0	0
TORO CO	COM	891092108	189,044	1,670	SH		OTR	15,119	1,670	0	0
TORO CO	COM	891092108	479,029	4,232	SH		DFND	59	4,181	0	51
TORO CO	COM	891092108	11,297,360	99,800	SH		DFND	51	99,800	0	0
TORO CO	COM	891092108	8,765,529	77,434	SH		DFND	49	77,206	0	228
TORO CO	COM	891092108	413,859	3,656	SH		OTR	49	3,600	56	0
TORO CO	COM	891092108	46,141,565	407,611	SH		DFND	48	373,978	0	33,633
TORO CO	COM	891092108	9,100,714	80,395	SH		DFND	22	80,395	0	0
TORO CO	COM	891092108	59,110,776	522,180	SH		DFND	15	467,669	0	54,511
TORO CO	COM	891092108	6,452	57	SH		OTR	4	57	0	0
TORO CO	COM	891092108	105,729	934	SH		DFND	4	934	0	0
TORONTO-DOMINION BANK	COM	891160509	817,465	12,623	SH		DFND	124,22	12,623	0	0
TORONTO-DOMINION BANK	COM	891160509	33,771	521	SH		DFND		521	0	0
TORONTO-DOMINION BANK	COM	891160509	1,076,765	16,627	SH		OTR	15,119	16,627	0	0
TORONTO-DOMINION BANK	COM	891160509	1,065,293	16,450	SH		DFND	59	16,339	0	111
TORONTO-DOMINION BANK	COM	891160509	20,594	318	SH		OTR	49	0	318	0
TORONTO-DOMINION BANK	COM	891160509	2,673,811	41,288	SH		DFND	49	41,288	0	0
TORONTO-DOMINION BANK	COM	891160509	61,979,918	957,071	SH		DFND	48	957,071	0	0
TORONTO-DOMINION BANK	COM	891160509	73,716,956	1,138,310	SH		DFND	15	1,053,162	0	85,148
TORRID HOLDINGS INC	COM	89142B107	92,414	31,221	SH		DFND	48	31,221	0	0
TORRID HOLDINGS INC	COM	89142B107	491,058	165,898	SH		DFND	15	161,309	0	4,589
TOTALENERGIES SE -SPON ADR	SPON	89151E109	148,061	2,385	SH		OTR		0	2,385	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	161	3	SH		DFND		3	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	11,693,698	188,365	SH		DFND	59	177,767	0	10,598
TOTALENERGIES SE -SPON ADR	SPON	89151E109	12,376,641	199,366	SH		DFND	49	197,016	0	2,350
TOTALENERGIES SE -SPON ADR	SPON	89151E109	480,375	7,738	SH		OTR	49	4,058	3,680	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	11,330,593	182,516	SH		DFND	42	182,516	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	223,488	3,600	SH		DFND	4	3,600	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	16,265	262	SH		OTR	4	235	27	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	42,736	983	SH		OTR	15,119	983	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	16,390	377	SH		DFND	49	377	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	4,870,802	112,037	SH		DFND	48	112,037	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	123,251	2,835	SH		DFND	22	2,835	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	5,472,582	125,879	SH		DFND	15	119,991	0	5,888
TOWNE BANK	COM	89214P109	20	1	SH		DFND		1	0	0
TOWNE BANK	COM	89214P109	1,178,088	38,200	SH		OTR	22,126	38,200	0	0
TOWNE BANK	COM	89214P109	4,102	133	SH		DFND	59	43	0	90
TOWNE BANK	COM	89214P109	312,224	10,124	SH		OTR	49	9,873	251	0
TOWNE BANK	COM	89214P109	1,388	45	SH		DFND	49	45	0	0
TOWNE BANK	COM	89214P109	5,471,047	177,401	SH		DFND	48	177,401	0	0
TOWNE BANK	COM	89214P109	8,010,443	259,742	SH		DFND	15	207,920	0	51,822
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	6	1	SH		DFND		1	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	268,975	37,100	SH		DFND	124	37,100	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	96,933	13,370	SH		DFND	48	13,370	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	161	1	SH		DFND		1	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	79,043,217	578,732	SH		DFND	111	0	0	578,732
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	633,458	4,638	SH		DFND	59	4,342	0	296
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	5,648,539	41,357	SH		DFND	49	41,288	0	69
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	1,776	13	SH		OTR	49	0	13	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	39,472	289	SH		DFND	4	289	0	0
TPG INC	COM	872657101	30,613	1,100	SH		DFND	49	1,100	0	0
TPG INC	COM	872657101	635,164	22,823	SH		DFND	48	22,823	0	0
TPG INC	COM	872657101	6,796,114	244,201	SH		DFND	15	244,201	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	1,204,641	177,414	SH		DFND	48	177,414	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	454,332	66,912	SH		DFND	15	19,869	0	47,043
TPI COMPOSITES INC	COM	87266J104	12,300	1,213	SH		OTR	49	0	1,213	0
TPI COMPOSITES INC	COM	87266J104	963	95	SH		DFND	49	95	0	0
TPI COMPOSITES INC	COM	87266J104	1,014,193	100,019	SH		DFND	48	100,019	0	0
TPI COMPOSITES INC	COM	87266J104	237,317	23,404	SH		DFND	15	10,407	0	12,997
TRACON PHARMACEUTICALS INC	COM	89237H209	99,243	66,606	SH		DFND	48	66,606	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,027,430	9,012	SH		DFND	15,22	9,012	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,034,854	9,045	SH		OTR	124,15	9,045	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	157	1	SH		DFND		1	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	232,844	1,035	SH		OTR	15,119	1,035	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	725,078	3,223	SH		OTR	15,118	3,223	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	27,859,930	123,838	SH		DFND	59	119,036	0	4,802
TRACTOR SUPPLY COMPANY	COM	892356106	6,983,518	31,042	SH		DFND	49	30,971	0	71
TRACTOR SUPPLY COMPANY	COM	892356106	84,364	375	SH		OTR	49	200	175	0
TRACTOR SUPPLY COMPANY	COM	892356106	71,332,813	317,077	SH		DFND	48	281,415	0	35,662
TRACTOR SUPPLY COMPANY	COM	892356106	5,297,144	23,546	SH		DFND	22	23,546	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	105,689,331	469,793	SH		DFND	15	301,329	0	168,464
TRACTOR SUPPLY COMPANY	COM	892356106	65,916	293	SH		DFND	4	293	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	4,033,759	89,979	SH		DFND	124,22	89,979	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	281,757	6,285	SH		OTR	124,15	6,285	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,486,652	33,162	SH		DFND	124	33,162	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,123,350	25,058	SH		DFND	59	23,289	0	1,769
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,092,328	24,366	SH		OTR	49	15,916	8,450	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	6,833,078	152,422	SH		DFND	49	149,373	0	3,049
TRADE DESK INC/THE -CLASS A	COM	88339J105	32,952,157	735,047	SH		DFND	48	593,134	0	141,913
TRADE DESK INC/THE -CLASS A	COM	88339J105	932,464	20,800	SH		DFND	22	20,800	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	49,663,526	1,107,819	SH		DFND	15	469,754	0	638,065
TRADE DESK INC/THE -CLASS A	COM	88339J105	171,699	3,830	SH		DFND	4	3,830	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	3,048	68	SH		OTR	4	0	30	38
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	1,083,162	16,682	SH		OTR	124,48	16,682	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	23,706,787	365,113	SH		DFND	124,22	365,113	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	64,151	988	SH		OTR	124,15	988	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	52	1	SH		DFND		1	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	2,771,342	42,682	SH		DFND	124	21,688	0	20,994
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	13,765	212	SH		DFND	59	179	0	33
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	449,381	6,921	SH		OTR	49	6,921	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	5,194	80	SH		DFND	49	80	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	11,404,175	175,638	SH		DFND	48	141,582	0	34,056
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	663,000	10,211	SH		DFND	42	10,211	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	31,393,136	483,492	SH		DFND	15	335,017	0	148,475
TRAEGER INC	COMM	89269P103	2,397	850	SH		DFND	49	850	0	0
TRAEGER INC	COMM	89269P103	261,090	92,585	SH		DFND	48	92,585	0	0
TRAEGER INC	COMM	89269P103	50,450	17,890	SH		DFND	15	3,613	0	14,277
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,655,355	39,594	SH		OTR	40,48	39,594	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,223,043	126,260	SH		DFND	40,22	126,260	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,028,646	18,018	SH		DFND	15,22	18,018	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,686,582	15,983	SH		OTR	124,48	15,983	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	68,349,764	406,626	SH		DFND	124,22	406,626	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,929,304	17,427	SH		OTR	124,15	17,427	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	451,154	2,684	SH		OTR	15,119	2,684	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,093,425	6,505	SH		OTR	15,118	6,505	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44,044,623	262,030	SH		DFND	124	262,030	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,013,054	6,027	SH		DFND	59	4,716	0	1,311
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,964,614	77,129	SH		OTR	49	54,141	22,678	310
TRANE TECHNOLOGIES PLC	SHS	G8994E103	139,765,491	831,492	SH		DFND	49	809,576	343	21,573
TRANE TECHNOLOGIES PLC	SHS	G8994E103	113,165,584	673,244	SH		DFND	48	600,434	0	72,810
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,095,074	12,464	SH		DFND	42	12,464	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	314,505,299	1,871,053	SH		DFND	40	1,667,774	0	203,279
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,551,448	74,671	SH		DFND	22	74,671	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	124,383,911	739,984	SH		DFND	15	388,438	0	351,546
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,562,299	27,142	SH		DFND	4	27,037	0	105
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,556,681	9,261	SH		OTR	4	3,592	5,555	114
TRANSALTA CORP	COM	89346D107	8	1	SH		DFND		1	0	0
TRANSALTA CORP	COM	89346D107	96,813	10,793	SH		DFND	48	10,793	0	0
TRANSCAT INC	COM	893529107	208,287	2,939	SH		DFND	124	2,939	0	0
TRANSCAT INC	COM	893529107	7,441	105	SH		DFND	59	105	0	0
TRANSCAT INC	COM	893529107	47,129	665	SH		OTR	49	0	0	665
TRANSCAT INC	COM	893529107	1,334,340	18,828	SH		DFND	48	18,828	0	0
TRANSCAT INC	COM	893529107	571,637	8,066	SH		DFND	15	5,212	0	2,854
TRANSDIGM GROUP INC	COM	893641100	2,625,011	4,169	SH		DFND	15,22	4,169	0	0
TRANSDIGM GROUP INC	COM	893641100	2,411,560	3,830	SH		OTR	124,15	3,830	0	0
TRANSDIGM GROUP INC	COM	893641100	424	1	SH		DFND		1	0	0
TRANSDIGM GROUP INC	COM	893641100	464,052	737	SH		OTR	15,119	737	0	0
TRANSDIGM GROUP INC	COM	893641100	953,920	1,515	SH		OTR	15,118	1,515	0	0
TRANSDIGM GROUP INC	COM	893641100	138,523	220	SH		DFND	124	220	0	0
TRANSDIGM GROUP INC	COM	893641100	1,534,897	2,438	SH		DFND	59	2,351	0	87
TRANSDIGM GROUP INC	COM	893641100	6,531,359	10,373	SH		DFND	49	10,348	0	25
TRANSDIGM GROUP INC	COM	893641100	506,868	805	SH		OTR	49	18	787	0
TRANSDIGM GROUP INC	COM	893641100	93,605,028	148,662	SH		DFND	48	132,384	0	16,278
TRANSDIGM GROUP INC	COM	893641100	7,647,099	12,145	SH		DFND	22	12,145	0	0
TRANSDIGM GROUP INC	COM	893641100	107,881,083	171,335	SH		DFND	15	91,264	0	80,071
TRANSDIGM GROUP INC	COM	893641100	27,075	43	SH		OTR	4	19	3	21
TRANSDIGM GROUP INC	COM	893641100	74,928	119	SH		DFND	4	119	0	0
TRANSMEDICS GROUP INC	COM	89377M109	300,947	4,876	SH		OTR	22,78	4,876	0	0
TRANSMEDICS GROUP INC	COM	89377M109	299,095	4,846	SH		OTR	22,69	4,846	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,543,926	25,015	SH		OTR	124,48	25,015	0	0
TRANSMEDICS GROUP INC	COM	89377M109	17,006,452	275,542	SH		DFND	124,22	275,542	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,664,206	43,166	SH		DFND	124	43,166	0	0
TRANSMEDICS GROUP INC	COM	89377M109	65,423	1,060	SH		DFND	49	1,060	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,279,591	85,541	SH		DFND	48	85,541	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,696,991	27,495	SH		DFND	15	8,762	0	18,733
TRANSOCEAN LTD	REG	H8817H100	23,317,359	5,113,456	SH		DFND	124,22	5,113,456	0	0
TRANSOCEAN LTD	REG	H8817H100	57	13	SH		DFND		13	0	0
TRANSOCEAN LTD	REG	H8817H100	259,779	56,969	SH		OTR	15,119	56,969	0	0
TRANSOCEAN LTD	REG	H8817H100	17,457,308	3,828,357	SH		DFND	124	3,828,357	0	0
TRANSOCEAN LTD	REG	H8817H100	3	1	SH		DFND	59	1	0	0
TRANSOCEAN LTD	REG	H8817H100	46,685	10,238	SH		DFND	49	10,238	0	0
TRANSOCEAN LTD	REG	H8817H100	1,675,057	367,337	SH		DFND	48	367,337	0	0
TRANSOCEAN LTD	REG	H8817H100	6,010,176	1,318,021	SH		DFND	15	1,318,021	0	0
TRANSPHORM INC	COM	89386L100	338,123	62,155	SH		DFND	48	62,155	0	0
TRANSPHORM INC	COM	89386L100	49,711	9,138	SH		DFND	15	5,642	0	3,496
TRANSUNION	COM	89400J107	1,581,566	27,869	SH		OTR	22,80	27,869	0	0
TRANSUNION	COM	89400J107	116,394	2,051	SH		OTR	124,15	2,051	0	0
TRANSUNION	COM	89400J107	52	1	SH		DFND		1	0	0
TRANSUNION	COM	89400J107	53,629	945	SH		OTR	15,119	945	0	0
TRANSUNION	COM	89400J107	162,659	2,866	SH		DFND	59	2,683	0	183
TRANSUNION	COM	89400J107	391,462	6,898	SH		OTR	49	6,898	0	0
TRANSUNION	COM	89400J107	213,096	3,755	SH		DFND	49	3,755	0	0
TRANSUNION	COM	89400J107	18,188,659	320,505	SH		DFND	48	260,438	0	60,067
TRANSUNION	COM	89400J107	43,416,020	765,040	SH		DFND	15	485,016	0	280,024
TRANSUNION	COM	89400J107	568	10	SH		DFND	4	10	0	0
TRAVEL LEISURE CO	COM	894164102	29,739	817	SH		OTR	124,15	817	0	0
TRAVEL LEISURE CO	COM	894164102	75,057	2,062	SH		OTR	15,119	2,062	0	0
TRAVEL LEISURE CO	COM	894164102	238	7	SH		DFND	59	7	0	0
TRAVEL LEISURE CO	COM	894164102	2,395,775	65,818	SH		DFND	49	65,818	0	0
TRAVEL LEISURE CO	COM	894164102	160,961	4,422	SH		OTR	49	4,260	162	0
TRAVEL LEISURE CO	COM	894164102	11,665,326	320,476	SH		DFND	48	294,139	0	26,337
TRAVEL LEISURE CO	COM	894164102	2,338,154	64,235	SH		DFND	22	64,235	0	0
TRAVEL LEISURE CO	COM	894164102	23,788,092	653,519	SH		DFND	15	619,790	0	33,729
TRAVEL LEISURE CO	COM	894164102	5,096	140	SH		OTR	4	140	0	0
TRAVEL LEISURE CO	COM	894164102	50,414	1,385	SH		DFND	4	1,385	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	30	1	SH		DFND		1	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	1,413,525	31,566	SH		DFND	48	31,566	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	866,448	19,349	SH		DFND	15	6,323	0	13,026
TRAVELERS COS INC/THE	COM	89417E109	1,073,943	5,728	SH		OTR	22,80	5,728	0	0
TRAVELERS COS INC/THE	COM	89417E109	3,478,689	18,554	SH		DFND	15,22	18,554	0	0
TRAVELERS COS INC/THE	COM	89417E109	12,562	67	SH		OTR	124,48	67	0	0
TRAVELERS COS INC/THE	COM	89417E109	3,054,775	16,293	SH		OTR	124,15	16,293	0	0
TRAVELERS COS INC/THE	COM	89417E109	201	1	SH		DFND		1	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,397,550	7,454	SH		OTR	15,119	7,454	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,276,057	6,806	SH		OTR	15,118	6,806	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,070,827	11,045	SH		DFND	124	11,045	0	0
TRAVELERS COS INC/THE	COM	89417E109	5,124,929	27,334	SH		DFND	59	24,762	0	2,572
TRAVELERS COS INC/THE	COM	89417E109	5,478,083	29,218	SH		OTR	49	18,451	10,767	0
TRAVELERS COS INC/THE	COM	89417E109	27,442,725	146,369	SH		DFND	49	144,474	0	1,895
TRAVELERS COS INC/THE	COM	89417E109	132,704,110	707,793	SH		DFND	48	634,871	0	72,922
TRAVELERS COS INC/THE	COM	89417E109	5,583,265	29,779	SH		DFND	22	29,779	0	0
TRAVELERS COS INC/THE	COM	89417E109	245,341,539	1,308,558	SH		DFND	15	929,801	0	378,757
TRAVELERS COS INC/THE	COM	89417E109	7,312	39	SH		OTR	4	39	0	0
TRAVELERS COS INC/THE	COM	89417E109	668,027	3,563	SH		DFND	4	3,563	0	0
TRAVELZOO	COM	89421Q205	287,782	64,670	SH		DFND	124	64,670	0	0
TRAVELZOO	COM	89421Q205	16,603	3,731	SH		DFND	48	3,731	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	37,707	1,793	SH		DFND	49	1,793	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,544,312	168,536	SH		DFND	48	168,536	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	902,061	42,894	SH		DFND	15	17,015	0	25,879
TREACE MEDICAL CONCEPTS INC	COM	89455T109	2,024,614	88,065	SH		DFND	48	88,065	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	937,072	40,760	SH		DFND	15	14,707	0	26,053
TREAN INSURANCE GROUP INC	COM	89457R101	322,434	53,739	SH		DFND	48	53,739	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	489,624	81,604	SH		DFND	15	71,673	0	9,931
TREDEGAR CORP	COM	894650100	659	64	SH		DFND		64	0	0
TREDEGAR CORP	COM	894650100	29,434	2,880	SH		DFND	49	2,880	0	0
TREDEGAR CORP	COM	894650100	700,366	68,529	SH		DFND	48	68,529	0	0
TREDEGAR CORP	COM	894650100	551,236	53,937	SH		DFND	22	53,937	0	0
TREDEGAR CORP	COM	894650100	4,042,797	395,577	SH		DFND	15	373,569	0	22,008
TREEHOUSE FOODS INC	COM	89469A104	390,793	7,914	SH		OTR	22,78	7,914	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,452,063	49,657	SH		OTR	22,121	49,657	0	0
TREEHOUSE FOODS INC	COM	89469A104	107,698	2,181	SH		OTR	15,119	2,181	0	0
TREEHOUSE FOODS INC	COM	89469A104	318,007	6,440	SH		OTR	49	5,368	1,072	0
TREEHOUSE FOODS INC	COM	89469A104	1,143,196	23,151	SH		DFND	49	23,151	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,744,370	136,581	SH		DFND	48	136,581	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,156,704	104,429	SH		DFND	22	104,429	0	0
TREEHOUSE FOODS INC	COM	89469A104	12,130,395	245,654	SH		DFND	15	216,686	0	28,968
TREEHOUSE FOODS INC	COM	89469A104	47,158	955	SH		DFND	4	955	0	0
TREVI THERAPEUTICS INC	COM	89532M101	27,209	14,098	SH		DFND	48	14,098	0	0
TREX COMPANY INC	COM	89531P105	775,697	18,325	SH		OTR	22,71	18,325	0	0
TREX COMPANY INC	COM	89531P105	127,964	3,023	SH		OTR	124,48	3,023	0	0
TREX COMPANY INC	COM	89531P105	1,582,719	37,390	SH		DFND	124,22	37,390	0	0
TREX COMPANY INC	COM	89531P105	65,485	1,547	SH		OTR	124,15	1,547	0	0
TREX COMPANY INC	COM	89531P105	42	1	SH		DFND		1	0	0
TREX COMPANY INC	COM	89531P105	38,732	915	SH		OTR	15,119	915	0	0
TREX COMPANY INC	COM	89531P105	781,285	18,457	SH		DFND	124	18,457	0	0
TREX COMPANY INC	COM	89531P105	6,730	159	SH		DFND	59	10	0	149
TREX COMPANY INC	COM	89531P105	2,916,749	68,905	SH		DFND	49	68,646	0	259
TREX COMPANY INC	COM	89531P105	177,363	4,190	SH		OTR	49	2,900	0	1,290
TREX COMPANY INC	COM	89531P105	18,846,798	445,235	SH		DFND	48	409,010	0	36,225
TREX COMPANY INC	COM	89531P105	3,585,690	84,708	SH		DFND	22	84,708	0	0
TREX COMPANY INC	COM	89531P105	16,726,149	395,137	SH		DFND	15	331,851	0	63,286
TREX COMPANY INC	COM	89531P105	41,991	992	SH		DFND	4	992	0	0
TREX COMPANY INC	COM	89531P105	2,455	58	SH		OTR	4	0	0	58
TRI POINTE HOMES INC	COM	87265H109	72,743	3,913	SH		OTR	15,119	3,913	0	0
TRI POINTE HOMES INC	COM	87265H109	1,283	69	SH		DFND	59	69	0	0
TRI POINTE HOMES INC	COM	87265H109	1,807,283	97,218	SH		DFND	49	97,218	0	0
TRI POINTE HOMES INC	COM	87265H109	295,042	15,871	SH		OTR	49	15,871	0	0
TRI POINTE HOMES INC	COM	87265H109	5,036,719	270,937	SH		DFND	48	270,937	0	0
TRI POINTE HOMES INC	COM	87265H109	3,873,766	208,379	SH		DFND	22	208,379	0	0
TRI POINTE HOMES INC	COM	87265H109	12,302,676	661,790	SH		DFND	15	587,699	0	74,091
TRI POINTE HOMES INC	COM	87265H109	18,683	1,005	SH		DFND	4	1,005	0	0
TRICIDA INC	COM	89610F101	12,733	83,276	SH		DFND	48	83,276	0	0
TRICIDA INC	COM	89610F101	3,023	19,773	SH		DFND	15	6,648	0	13,125
TRICO BANCSHARES	COM	896095106	43	1	SH		DFND		1	0	0
TRICO BANCSHARES	COM	896095106	116,410	2,283	SH		DFND	49	2,283	0	0
TRICO BANCSHARES	COM	896095106	4,174,755	81,874	SH		DFND	48	81,874	0	0
TRICO BANCSHARES	COM	896095106	5,487,697	107,623	SH		DFND	15	85,830	0	21,793
TRICON RESIDENTIAL INC	COM	89612W102	7	1	SH		DFND		1	0	0
TRICON RESIDENTIAL INC	COM	89612W102	80,014	10,378	SH		DFND	48	10,378	0	0
TRIMAS CORP	COM	896215209	27	1	SH		DFND		1	0	0
TRIMAS CORP	COM	896215209	4,189	151	SH		DFND	59	41	0	110
TRIMAS CORP	COM	896215209	255,818	9,222	SH		OTR	49	9,222	0	0
TRIMAS CORP	COM	896215209	15,645	564	SH		DFND	49	564	0	0
TRIMAS CORP	COM	896215209	3,033,480	109,354	SH		DFND	48	109,354	0	0
TRIMAS CORP	COM	896215209	3,782,626	136,360	SH		DFND	15	104,675	0	31,685
TRIMBLE INC	COM	896239100	2,850,219	56,373	SH		OTR	22,71	56,373	0	0
TRIMBLE INC	COM	896239100	1,010,998	19,996	SH		DFND	15,22	19,996	0	0
TRIMBLE INC	COM	896239100	625,933	12,380	SH		OTR	124,48	12,380	0	0
TRIMBLE INC	COM	896239100	14,851,140	293,733	SH		DFND	124,22	293,733	0	0
TRIMBLE INC	COM	896239100	798,797	15,799	SH		OTR	124,15	15,799	0	0
TRIMBLE INC	COM	896239100	35	1	SH		DFND		1	0	0
TRIMBLE INC	COM	896239100	111,889	2,213	SH		OTR	15,119	2,213	0	0
TRIMBLE INC	COM	896239100	343,050	6,785	SH		OTR	15,118	6,785	0	0
TRIMBLE INC	COM	896239100	32,911,628	650,942	SH		DFND	124	533,201	0	117,741
TRIMBLE INC	COM	896239100	635,337	12,566	SH		DFND	59	12,545	0	21
TRIMBLE INC	COM	896239100	69,520	1,375	SH		OTR	49	20	1,355	0
TRIMBLE INC	COM	896239100	4,795,565	94,849	SH		DFND	49	94,849	0	0
TRIMBLE INC	COM	896239100	35,982,187	711,673	SH		DFND	48	635,670	0	76,003
TRIMBLE INC	COM	896239100	384,964	7,614	SH		DFND	42	7,614	0	0
TRIMBLE INC	COM	896239100	5,788,918	114,496	SH		DFND	40	114,496	0	0
TRIMBLE INC	COM	896239100	2,462,171	48,698	SH		DFND	22	48,698	0	0
TRIMBLE INC	COM	896239100	46,554,738	920,782	SH		DFND	15	536,771	0	384,011
TRIMBLE INC	COM	896239100	1,264	25	SH		OTR	4	25	0	0
TRIMBLE INC	COM	896239100	116,389	2,302	SH		DFND	4	2,302	0	0
TRINET GROUP INC	COM	896288107	2,115,021	31,195	SH		OTR	124,48	31,195	0	0
TRINET GROUP INC	COM	896288107	142,448	2,101	SH		DFND	59	2,101	0	0
TRINET GROUP INC	COM	896288107	2,848	42	SH		DFND	49	42	0	0
TRINET GROUP INC	COM	896288107	6,925,838	102,151	SH		DFND	48	102,151	0	0
TRINET GROUP INC	COM	896288107	6,449,204	95,121	SH		DFND	15	79,249	0	15,872
TRINITY INDUSTRIES INC	COM	896522109	54	2	SH		DFND		2	0	0
TRINITY INDUSTRIES INC	COM	896522109	61,535	2,081	SH		OTR	15,119	2,081	0	0
TRINITY INDUSTRIES INC	COM	896522109	136,262	4,608	SH		DFND	59	3,772	0	836
TRINITY INDUSTRIES INC	COM	896522109	2,423,794	81,968	SH		OTR	49	73,955	13	8,000
TRINITY INDUSTRIES INC	COM	896522109	1,658,315	56,081	SH		DFND	49	56,081	0	0
TRINITY INDUSTRIES INC	COM	896522109	6,736,549	227,817	SH		DFND	48	227,817	0	0
TRINITY INDUSTRIES INC	COM	896522109	4,973,704	168,201	SH		DFND	22	168,201	0	0
TRINITY INDUSTRIES INC	COM	896522109	20,960,074	708,829	SH		DFND	15	652,615	0	56,214
TRINITY INDUSTRIES INC	COM	896522109	6,210	210	SH		OTR	4	210	0	0
TRINSEO PLC	SHS	G9059U107	23	1	SH		DFND		1	0	0
TRINSEO PLC	SHS	G9059U107	28,774	1,267	SH		OTR	15,119	1,267	0	0
TRINSEO PLC	SHS	G9059U107	990,633	43,621	SH		DFND	49	43,621	0	0
TRINSEO PLC	SHS	G9059U107	2,026,300	89,225	SH		DFND	48	89,225	0	0
TRINSEO PLC	SHS	G9059U107	1,661,600	73,166	SH		DFND	22	73,166	0	0
TRINSEO PLC	SHS	G9059U107	3,534,743	155,647	SH		DFND	15	129,623	0	26,024
TRINSEO PLC	SHS	G9059U107	19,304	850	SH		DFND	4	850	0	0
TRINSEO PLC	SHS	G9059U107	3,066	135	SH		OTR	4	135	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	34	1	SH		DFND		1	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	80,565	2,342	SH		DFND	59	2,288	0	54
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	4,816	140	SH		DFND	49	140	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	16,871,067	490,438	SH		DFND	48	490,438	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	1,402,282	40,764	SH		DFND	40	40,764	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	2,670,059	77,618	SH		DFND	15	67,689	0	9,929
TRIPADVISOR INC	COM	896945201	829,507	46,135	SH		OTR	124,48	46,135	0	0
TRIPADVISOR INC	COM	896945201	683,006	37,987	SH		DFND	124,22	37,987	0	0
TRIPADVISOR INC	COM	896945201	2,409	134	SH		OTR	124,15	134	0	0
TRIPADVISOR INC	COM	896945201	17	1	SH		DFND		1	0	0
TRIPADVISOR INC	COM	896945201	15,858	882	SH		OTR	15,119	882	0	0
TRIPADVISOR INC	COM	896945201	579,891	32,252	SH		DFND	124	32,252	0	0
TRIPADVISOR INC	NOTE	896945AD4	326,269	400,000	SH		DFND	111	400,000	0	0
TRIPADVISOR INC	COM	896945201	755	42	SH		OTR	49	0	42	0
TRIPADVISOR INC	COM	896945201	215,364	11,978	SH		DFND	49	11,978	0	0
TRIPADVISOR INC	COM	896945201	6,992,584	388,909	SH		DFND	48	358,710	0	30,199
TRIPADVISOR INC	COM	896945201	1,478,495	82,230	SH		DFND	22	82,230	0	0
TRIPADVISOR INC	COM	896945201	7,642,075	425,032	SH		DFND	15	372,338	0	52,694
TRIPADVISOR INC	COM	896945201	539	30	SH		DFND	4	30	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	72	1	SH		DFND		1	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	101,588	1,477	SH		OTR	15,119	1,477	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	289,289	4,206	SH		DFND	59	4,206	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	213,493	3,104	SH		DFND	49	3,104	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	10,555,460	153,467	SH		DFND	48	153,467	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	4,940,880	71,836	SH		DFND	15	29,083	0	42,753
TRIUMPH FINANCIAL INC	COM	89679E300	359,097	7,348	SH		DFND	59	6,571	0	777
TRIUMPH FINANCIAL INC	COM	89679E300	160,538	3,285	SH		DFND	49	3,285	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,048,804	62,386	SH		DFND	48	62,386	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,307,446	47,216	SH		DFND	22	47,216	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	4,634,880	94,841	SH		DFND	15	80,599	0	14,242
TRIUMPH FINANCIAL INC	COM	89679E300	733	15	SH		DFND	4	15	0	0
TRIUMPH GROUP INC	COM	896818101	69,379	6,595	SH		DFND	49	6,595	0	0
TRIUMPH GROUP INC	COM	896818101	1,793,818	170,515	SH		DFND	48	170,515	0	0
TRIUMPH GROUP INC	COM	896818101	1,395,478	132,650	SH		DFND	22	132,650	0	0
TRIUMPH GROUP INC	COM	896818101	2,902,394	275,893	SH		DFND	15	228,665	0	47,228
TRONOX HOLDINGS PLC	SHS	G9087Q102	706,613	51,540	SH		OTR	124,48	51,540	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,155,763	448,998	SH		DFND	124,22	448,998	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	17	1	SH		DFND		1	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,751,466	127,751	SH		DFND	124	38,706	0	89,045
TRONOX HOLDINGS PLC	SHS	G9087Q102	103	8	SH		DFND	59	8	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	404,815	29,527	SH		DFND	49	29,527	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,172,405	304,333	SH		DFND	48	304,333	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,326,025	169,659	SH		DFND	15	85,513	0	84,146
TRUEBLUE INC	COM	89785X101	2,780	142	SH		DFND	59	45	0	97
TRUEBLUE INC	COM	89785X101	200,910	10,261	SH		OTR	49	10,261	0	0
TRUEBLUE INC	COM	89785X101	165,196	8,437	SH		DFND	49	8,437	0	0
TRUEBLUE INC	COM	89785X101	1,751,646	89,461	SH		DFND	48	89,461	0	0
TRUEBLUE INC	COM	89785X101	1,324,607	67,651	SH		DFND	22	67,651	0	0
TRUEBLUE INC	COM	89785X101	3,177,834	162,300	SH		DFND	15	139,672	0	22,628
TRUEBLUE INC	COM	89785X101	4,993	255	SH		OTR	4	255	0	0
TRUEBLUE INC	COM	89785X101	13,412	685	SH		DFND	4	685	0	0
TRUECAR INC	COM	89785L107	735	293	SH		DFND	49	293	0	0
TRUECAR INC	COM	89785L107	552,494	220,117	SH		DFND	48	220,117	0	0
TRUECAR INC	COM	89785L107	238,204	94,902	SH		DFND	15	27,817	0	67,085
TRUIST FINANCIAL CORP	COM	89832Q109	4,473,356	103,959	SH		DFND	15,22	103,959	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	3,901,401	90,667	SH		OTR	124,15	90,667	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	82	2	SH		DFND		2	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,088,616	25,299	SH		OTR	15,119	25,299	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,651,319	38,376	SH		OTR	15,118	38,376	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	5,792,096	134,606	SH		DFND	124	134,606	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	8,616,688	200,248	SH		DFND	59	171,238	0	29,010
TRUIST FINANCIAL CORP	COM	89832Q109	137,206,792	3,188,631	SH		DFND	49	3,150,241	1,137	37,253
TRUIST FINANCIAL CORP	COM	89832Q109	6,448,046	149,850	SH		OTR	49	95,231	54,523	96
TRUIST FINANCIAL CORP	COM	89832Q109	163,835,950	3,807,482	SH		DFND	48	3,398,256	0	409,226
TRUIST FINANCIAL CORP	COM	89832Q109	17,775,263	413,090	SH		DFND	22	413,090	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	236,934,067	5,506,253	SH		DFND	15	3,409,992	0	2,096,261
TRUIST FINANCIAL CORP	COM	89832Q109	288,215	6,698	SH		OTR	4	2,942	3,527	229
TRUIST FINANCIAL CORP	COM	89832Q109	3,592,273	83,483	SH		DFND	4	83,483	0	0
TRUPANION INC	COM	898202106	240,359	5,057	SH		DFND	49	5,057	0	0
TRUPANION INC	COM	898202106	4,873,774	102,541	SH		DFND	48	102,541	0	0
TRUPANION INC	COM	898202106	3,460,136	72,799	SH		DFND	22	72,799	0	0
TRUPANION INC	COM	898202106	6,456,475	135,840	SH		DFND	15	117,402	0	18,438
TRUPANION INC	COM	898202106	4,753	100	SH		DFND	4	100	0	0
TRUSTCO BANK CORP NY	COM	898349204	14,211	378	SH		DFND		378	0	0
TRUSTCO BANK CORP NY	COM	898349204	669,891	17,821	SH		DFND	49	17,821	0	0
TRUSTCO BANK CORP NY	COM	898349204	1,888,898	50,250	SH		DFND	48	50,250	0	0
TRUSTCO BANK CORP NY	COM	898349204	1,493,714	39,737	SH		DFND	22	39,737	0	0
TRUSTCO BANK CORP NY	COM	898349204	4,944,325	131,533	SH		DFND	15	117,135	0	14,398
TRUSTCO BANK CORP NY	COM	898349204	9,022	240	SH		DFND	4	240	0	0
TRUSTMARK CORP	COM	898402102	534	15	SH		DFND	59	15	0	0
TRUSTMARK CORP	COM	898402102	1,439,339	41,230	SH		DFND	49	41,230	0	0
TRUSTMARK CORP	COM	898402102	5,916,128	169,468	SH		DFND	48	169,468	0	0
TRUSTMARK CORP	COM	898402102	4,379,494	125,451	SH		DFND	22	125,451	0	0
TRUSTMARK CORP	COM	898402102	13,547,628	388,073	SH		DFND	15	340,440	0	47,633
TRUSTMARK CORP	COM	898402102	14,313	410	SH		DFND	4	410	0	0
TTEC HOLDINGS INC	COM	89854H102	375,105	8,500	SH		OTR	22,126	8,500	0	0
TTEC HOLDINGS INC	COM	89854H102	19,855	450	SH		DFND	59	450	0	0
TTEC HOLDINGS INC	COM	89854H102	1,018,300	23,075	SH		DFND	49	23,075	0	0
TTEC HOLDINGS INC	COM	89854H102	2,406,453	54,531	SH		DFND	48	54,531	0	0
TTEC HOLDINGS INC	COM	89854H102	1,703,639	38,605	SH		DFND	22	38,605	0	0
TTEC HOLDINGS INC	COM	89854H102	10,622,135	240,701	SH		DFND	15	231,698	0	9,003
TTEC HOLDINGS INC	COM	89854H102	29,126	660	SH		DFND	4	660	0	0
TTM TECHNOLOGIES	COM	87305R109	8	1	SH		DFND		1	0	0
TTM TECHNOLOGIES	COM	87305R109	83,392	5,530	SH		OTR	15,119	5,530	0	0
TTM TECHNOLOGIES	COM	87305R109	229,397	15,212	SH		DFND	49	15,212	0	0
TTM TECHNOLOGIES	COM	87305R109	4,101,338	271,972	SH		DFND	48	271,972	0	0
TTM TECHNOLOGIES	COM	87305R109	3,200,368	212,226	SH		DFND	22	212,226	0	0
TTM TECHNOLOGIES	COM	87305R109	7,545,474	500,363	SH		DFND	15	426,516	0	73,847
TUCOWS INC-CLASS A	COM	898697206	835,789	24,640	SH		DFND	48	24,640	0	0
TUCOWS INC-CLASS A	COM	898697206	219,021	6,457	SH		DFND	15	2,509	0	3,948
TUPPERWARE BRANDS CORP	COM	899896104	3	1	SH		DFND		1	0	0
TUPPERWARE BRANDS CORP	COM	899896104	17,098	4,130	SH		OTR	15,119	4,130	0	0
TUPPERWARE BRANDS CORP	COM	899896104	14,594	3,525	SH		DFND	49	3,525	0	0
TUPPERWARE BRANDS CORP	COM	899896104	34,155	8,250	SH		OTR	49	5,250	0	3,000
TUPPERWARE BRANDS CORP	COM	899896104	563,731	136,167	SH		DFND	48	136,167	0	0
TUPPERWARE BRANDS CORP	COM	899896104	480,335	116,023	SH		DFND	15	83,518	0	32,505
TURNING POINT BRANDS INC	COM	90041L105	19	1	SH		DFND		1	0	0
TURNING POINT BRANDS INC	COM	90041L105	5,732	265	SH		DFND	49	265	0	0
TURNING POINT BRANDS INC	COM	90041L105	865,416	40,010	SH		DFND	48	40,010	0	0
TURNING POINT BRANDS INC	COM	90041L105	2,612,774	120,794	SH		DFND	15	116,347	0	4,447
TURTLE BEACH CORP	COM	900450206	4	1	SH		DFND		1	0	0
TURTLE BEACH CORP	COM	900450206	294,357	41,054	SH		DFND	48	41,054	0	0
TURTLE BEACH CORP	COM	900450206	91,740	12,795	SH		DFND	15	3,079	0	9,716
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	622,567	379,614	SH		DFND	48	379,614	0	0
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	228,834	139,533	SH		DFND	15	38,718	0	100,815
TUTOR PERINI CORP	COM	901109108	7,097	940	SH		OTR	49	0	940	0
TUTOR PERINI CORP	COM	901109108	4,908	650	SH		DFND	49	650	0	0
TUTOR PERINI CORP	COM	901109108	791,346	104,814	SH		DFND	48	104,814	0	0
TUTOR PERINI CORP	COM	901109108	321,539	42,588	SH		DFND	15	11,172	0	31,416
TUYA INC	SPON	90114C107	22,886	11,982	SH		DFND	48	11,982	0	0
TWILIO INC - A	CL A	90138F102	4,858,154	99,227	SH		OTR	124,48	99,227	0	0
TWILIO INC - A	CL A	90138F102	106,759,483	2,180,545	SH		DFND	124,22	2,180,545	0	0
TWILIO INC - A	CL A	90138F102	44,896	917	SH		OTR	124,15	917	0	0
TWILIO INC - A	CL A	90138F102	33	1	SH		DFND		1	0	0
TWILIO INC - A	CL A	90138F102	36,084	737	SH		OTR	15,119	737	0	0
TWILIO INC - A	CL A	90138F102	53,459,473	1,091,901	SH		DFND	124	946,787	0	145,114
TWILIO INC - A	CL A	90138F102	30,404	621	SH		DFND	59	575	0	46
TWILIO INC - A	CL A	90138F102	653,812	13,354	SH		OTR	49	2,312	11,042	0
TWILIO INC - A	CL A	90138F102	3,795,330	77,519	SH		DFND	49	76,560	138	821
TWILIO INC - A	CL A	90138F102	14,037,713	286,718	SH		DFND	48	230,777	0	55,941
TWILIO INC - A	CL A	90138F102	2,040,555	41,678	SH		DFND	42	41,678	0	0
TWILIO INC - A	CL A	90138F102	125,093	2,555	SH		DFND	22	2,555	0	0
TWILIO INC - A	CL A	90138F102	24,392,704	498,217	SH		DFND	15	248,862	0	249,355
TWILIO INC - A	CL A	90138F102	34,713	709	SH		DFND	4	709	0	0
TWILIO INC - A	CL A	90138F102	3,672	75	SH		OTR	4	38	0	37
TWIN DISC INC	COM	901476101	74,902	7,706	SH		DFND	48	7,706	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	518,534	21,778	SH		OTR	124,48	21,778	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	10,048,963	422,048	SH		DFND	124,22	422,048	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,371,881	99,617	SH		DFND	124	75,246	0	24,371
TWIST BIOSCIENCE CORP	COM	90184D100	7,167	301	SH		DFND	59	279	0	22
TWIST BIOSCIENCE CORP	COM	90184D100	2,048	86	SH		DFND	49	86	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,851,744	161,770	SH		DFND	48	161,770	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	271,815	11,416	SH		DFND	42	11,416	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	922,114	38,728	SH		DFND	40	38,728	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,036,330	43,525	SH		DFND	15	16,744	0	26,781
TWO HARBORS INVESTMENT CORP	COM	90187B804	42,674	2,706	SH		OTR	15,119	2,706	0	0
TWO HARBORS INVESTMENT CORP	NOTE	90187BAB7	171,636	200,000	SH		DFND	111	200,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	31,067	1,970	SH		DFND	49	1,970	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	3,607,119	228,733	SH		DFND	48	228,733	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,844,135	180,351	SH		DFND	22	180,351	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	6,009,174	381,051	SH		DFND	15	322,180	0	58,871
TWO HARBORS INVESTMENT CORP	COM	90187B804	12,884	817	SH		OTR	4	817	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,569,220	23,477	SH		OTR	22,71	23,477	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,034,614	3,209	SH		DFND	15,22	3,209	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,045,576	3,243	SH		OTR	124,15	3,243	0	0
TYLER TECHNOLOGIES INC	COM	902252105	398	1	SH		DFND		1	0	0
TYLER TECHNOLOGIES INC	COM	902252105	28,372	88	SH		OTR	15,119	88	0	0
TYLER TECHNOLOGIES INC	COM	902252105	407,526	1,264	SH		OTR	15,118	1,264	0	0
TYLER TECHNOLOGIES INC	NOTE	902252AB1	280,456	300,000	SH		DFND	111	300,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,049,767	3,256	SH		DFND	59	2,028	0	1,228
TYLER TECHNOLOGIES INC	COM	902252105	1,019,138	3,161	SH		OTR	49	0	3,161	0
TYLER TECHNOLOGIES INC	COM	902252105	2,306,199	7,153	SH		DFND	49	7,153	0	0
TYLER TECHNOLOGIES INC	COM	902252105	37,819,983	117,304	SH		DFND	48	104,199	0	13,105
TYLER TECHNOLOGIES INC	COM	902252105	1,611,083	4,997	SH		DFND	22	4,997	0	0
TYLER TECHNOLOGIES INC	COM	902252105	67,993,690	210,892	SH		DFND	15	149,207	0	61,685
TYLER TECHNOLOGIES INC	COM	902252105	9,672	30	SH		OTR	4	16	0	14
TYLER TECHNOLOGIES INC	COM	902252105	21,601	67	SH		DFND	4	67	0	0
TYRA BIOSCIENCES INC	COM	90240B106	290,708	38,251	SH		DFND	48	38,251	0	0
TYRA BIOSCIENCES INC	COM	90240B106	61,697	8,118	SH		DFND	15	2,497	0	5,621
TYSON FOODS INC-CL A	CL A	902494103	1,445,756	23,225	SH		DFND	15,22	23,225	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,204,662	19,352	SH		OTR	124,15	19,352	0	0
TYSON FOODS INC-CL A	CL A	902494103	67	1	SH		DFND		1	0	0
TYSON FOODS INC-CL A	CL A	902494103	468,431	7,525	SH		OTR	15,119	7,525	0	0
TYSON FOODS INC-CL A	CL A	902494103	518,480	8,329	SH		OTR	15,118	8,329	0	0
TYSON FOODS INC-CL A	CL A	902494103	20,854	335	SH		DFND	124	335	0	0
TYSON FOODS INC-CL A	CL A	902494103	805,232	12,935	SH		DFND	59	12,873	0	62
TYSON FOODS INC-CL A	CL A	902494103	4,934,744	79,273	SH		DFND	49	79,106	0	167
TYSON FOODS INC-CL A	CL A	902494103	963,941	15,485	SH		OTR	49	15,330	155	0
TYSON FOODS INC-CL A	CL A	902494103	51,920,671	834,067	SH		DFND	48	746,172	0	87,895
TYSON FOODS INC-CL A	CL A	902494103	4,581,351	73,596	SH		DFND	22	73,596	0	0
TYSON FOODS INC-CL A	CL A	902494103	70,263,069	1,128,724	SH		DFND	15	946,063	0	182,661
TYSON FOODS INC-CL A	CL A	902494103	15,065	242	SH		OTR	4	0	34	208
TYSON FOODS INC-CL A	CL A	902494103	64,865	1,042	SH		DFND	4	1,042	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	74	1	SH		DFND		1	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	67,886	838	SH		DFND	59	838	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	227,289	2,805	SH		OTR	49	2,805	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	103,961	1,283	SH		DFND	49	1,283	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	2,938,391	36,263	SH		DFND	48	36,263	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	2,183,110	26,942	SH		DFND	22	26,942	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	7,060,063	87,129	SH		DFND	15	81,233	0	5,896
UBER TECHNOLOGIES INC	COM	90353T100	968,649	39,169	SH		OTR	124,48	39,169	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,234,831	979,977	SH		DFND	124,22	979,977	0	0
UBER TECHNOLOGIES INC	COM	90353T100	588,599	23,801	SH		OTR	124,15	23,801	0	0
UBER TECHNOLOGIES INC	COM	90353T100	159,781	6,461	SH		OTR	15,119	6,461	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,760,315	1,122,536	SH		DFND	124	974,711	0	147,825
UBER TECHNOLOGIES INC	NOTE	90353TAJ9	422,928	500,000	SH		DFND	111	500,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,296,873	92,878	SH		DFND	59	81,775	0	11,103
UBER TECHNOLOGIES INC	COM	90353T100	4,114,231	166,366	SH		DFND	49	164,736	230	1,400
UBER TECHNOLOGIES INC	COM	90353T100	1,031,290	41,702	SH		OTR	49	34,684	7,018	0
UBER TECHNOLOGIES INC	COM	90353T100	80,061,496	3,237,424	SH		DFND	48	2,617,394	0	620,030
UBER TECHNOLOGIES INC	COM	90353T100	57,967	2,344	SH		DFND	42	2,344	0	0
UBER TECHNOLOGIES INC	COM	90353T100	114,628,249	4,635,190	SH		DFND	15	2,115,778	0	2,519,412
UBER TECHNOLOGIES INC	COM	90353T100	6,578	266	SH		OTR	4	70	0	196
UBER TECHNOLOGIES INC	COM	90353T100	94,221	3,810	SH		DFND	4	3,810	0	0
UBIQUITI INC	COM	90353W103	3,829	14	SH		OTR	124,15	14	0	0
UBIQUITI INC	COM	90353W103	267	1	SH		DFND		1	0	0
UBIQUITI INC	COM	90353W103	26,806	98	SH		DFND	59	69	0	29
UBIQUITI INC	COM	90353W103	15,865	58	SH		DFND	49	58	0	0
UBIQUITI INC	COM	90353W103	2,520,032	9,213	SH		DFND	48	7,816	0	1,397
UBIQUITI INC	COM	90353W103	13,494,329	49,334	SH		DFND	15	46,046	0	3,288
UBS GROUP AG-REG	SHS	H42097107	13	1	SH		DFND		1	0	0
UBS GROUP AG-REG	SHS	H42097107	569,142	30,605	SH		OTR	15,119	30,605	0	0
UBS GROUP AG-REG	SHS	H42097107	399,387	21,477	SH		DFND	59	20,453	0	1,024
UBS GROUP AG-REG	SHS	H42097107	2,478,338	133,270	SH		DFND	49	132,965	0	305
UBS GROUP AG-REG	SHS	H42097107	62,923,416	3,383,640	SH		DFND	48	3,383,640	0	0
UBS GROUP AG-REG	SHS	H42097107	1,615,243	86,858	SH		DFND	22	86,858	0	0
UBS GROUP AG-REG	SHS	H42097107	60,856,634	3,272,501	SH		DFND	15	3,093,528	0	178,973
UBS GROUP AG-REG	SHS	H42097107	17,760	955	SH		DFND	4	955	0	0
UDEMY INC	COM	902685106	7	1	SH		DFND		1	0	0
UDEMY INC	COM	902685106	1,971,194	186,843	SH		DFND	48	186,843	0	0
UDEMY INC	COM	902685106	449,884	42,643	SH		DFND	15	19,405	0	23,238
UDR INC	COM	902653104	914,299	23,607	SH		DFND	15,22	23,607	0	0
UDR INC	COM	902653104	805,855	20,807	SH		OTR	124,15	20,807	0	0
UDR INC	COM	902653104	32	1	SH		DFND		1	0	0
UDR INC	COM	902653104	131,179	3,387	SH		OTR	15,119	3,387	0	0
UDR INC	COM	902653104	316,269	8,166	SH		OTR	15,118	8,166	0	0
UDR INC	COM	902653104	315,146	8,137	SH		DFND	59	7,657	0	480
UDR INC	COM	902653104	32,843	848	SH		OTR	49	740	108	0
UDR INC	COM	902653104	1,884,021	48,645	SH		DFND	49	48,540	0	105
UDR INC	COM	902653104	42,691,885	1,102,295	SH		DFND	48	1,003,237	0	99,058
UDR INC	COM	902653104	2,646,847	68,341	SH		DFND	22	68,341	0	0
UDR INC	COM	902653104	58,378,968	1,507,332	SH		DFND	15	1,018,482	0	488,850
UDR INC	COM	902653104	38,149	985	SH		DFND	4	985	0	0
UFP INDUSTRIES INC	COM	90278Q108	52,543	663	SH		OTR	124,48	663	0	0
UFP INDUSTRIES INC	COM	90278Q108	63,004	795	SH		OTR	15,119	795	0	0
UFP INDUSTRIES INC	COM	90278Q108	181,324	2,288	SH		DFND	124	2,288	0	0
UFP INDUSTRIES INC	COM	90278Q108	11,174	141	SH		DFND	59	141	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,173,646	40,046	SH		DFND	49	40,046	0	0
UFP INDUSTRIES INC	COM	90278Q108	13,050,732	164,678	SH		DFND	48	164,678	0	0
UFP INDUSTRIES INC	COM	90278Q108	10,095,103	127,383	SH		DFND	22	127,383	0	0
UFP INDUSTRIES INC	COM	90278Q108	28,554,013	360,303	SH		DFND	15	332,373	0	27,930
UFP INDUSTRIES INC	COM	90278Q108	41,606	525	SH		DFND	4	525	0	0
UFP TECHNOLOGIES INC	COM	902673102	345,182	2,928	SH		OTR	22,69	2,928	0	0
UFP TECHNOLOGIES INC	COM	902673102	12,614	107	SH		DFND	59	107	0	0
UFP TECHNOLOGIES INC	COM	902673102	8,252	70	SH		DFND	49	70	0	0
UFP TECHNOLOGIES INC	COM	902673102	65,547	556	SH		OTR	49	0	556	0
UFP TECHNOLOGIES INC	COM	902673102	2,162,810	18,346	SH		DFND	48	18,346	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,038,493	8,809	SH		DFND	15	4,806	0	4,003
UGI CORP	COM	902681105	31,550	851	SH		DFND		851	0	0
UGI CORP	COM	902681105	273,354	7,374	SH		OTR	15,119	7,374	0	0
UGI CORP	COM	902681105	535,142	14,436	SH		DFND	59	14,093	0	343
UGI CORP	COM	902681105	3,965,267	106,967	SH		DFND	49	106,567	0	400
UGI CORP	COM	902681105	425,860	11,488	SH		OTR	49	11,488	0	0
UGI CORP	COM	902681105	30,346,799	818,635	SH		DFND	48	753,799	0	64,836
UGI CORP	COM	902681105	6,441,617	173,769	SH		DFND	22	173,769	0	0
UGI CORP	COM	902681105	67,713,767	1,826,646	SH		DFND	15	1,515,130	0	311,516
UGI CORP	COM	902681105	50,601	1,365	SH		OTR	4	1,365	0	0
UGI CORP	COM	902681105	63,760	1,720	SH		DFND	4	1,720	0	0
U-HAUL HOLDING CO	COM	023586100	53	1	SH		DFND		1	0	0
U-HAUL HOLDING CO	COM	023586100	9,992	166	SH		OTR	15,119	166	0	0
U-HAUL HOLDING CO	COM	023586100	31,540	524	SH		DFND	49	524	0	0
U-HAUL HOLDING CO	COM	023586100	1,015,706	16,875	SH		DFND	48	14,157	0	2,718
U-HAUL HOLDING CO	COM	023586100	1,782,828	29,620	SH		DFND	15	24,957	0	4,663
U-HAUL HOLDING CO-NON VOTING	COM	023586506	82,140	1,494	SH		OTR	15,119	1,494	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	874,182	15,900	SH		DFND	59	15,535	0	365
U-HAUL HOLDING CO-NON VOTING	COM	023586506	270,722	4,924	SH		DFND	49	4,924	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	8,365,537	152,156	SH		DFND	48	127,694	0	24,462
U-HAUL HOLDING CO-NON VOTING	COM	023586506	9,331,041	169,717	SH		DFND	15	48,081	0	121,636
UIPATH INC - CLASS A	CL A	90364P105	9,164	721	SH		OTR	124,15	721	0	0
UIPATH INC - CLASS A	CL A	90364P105	33,656	2,648	SH		DFND	59	2,452	0	196
UIPATH INC - CLASS A	CL A	90364P105	1,080	85	SH		OTR	49	85	0	0
UIPATH INC - CLASS A	CL A	90364P105	298,138	23,457	SH		DFND	49	23,457	0	0
UIPATH INC - CLASS A	CL A	90364P105	8,623,405	678,474	SH		DFND	48	560,659	0	117,815
UIPATH INC - CLASS A	CL A	90364P105	567,565	44,655	SH		DFND	22	44,655	0	0
UIPATH INC - CLASS A	CL A	90364P105	13,760,367	1,082,641	SH		DFND	15	879,953	0	202,688
UIPATH INC - CLASS A	CL A	90364P105	2,351	185	SH		OTR	4	0	0	185
ULTA BEAUTY INC	COM	90384S303	6,392,955	13,629	SH		OTR	22,71	13,629	0	0
ULTA BEAUTY INC	COM	90384S303	1,949,924	4,157	SH		DFND	15,22	4,157	0	0
ULTA BEAUTY INC	COM	90384S303	45,969	98	SH		OTR	124,48	98	0	0
ULTA BEAUTY INC	COM	90384S303	3,829,487	8,164	SH		DFND	124,22	8,164	0	0
ULTA BEAUTY INC	COM	90384S303	2,007,151	4,279	SH		OTR	124,15	4,279	0	0
ULTA BEAUTY INC	COM	90384S303	549	1	SH		DFND		1	0	0
ULTA BEAUTY INC	COM	90384S303	245,324	523	SH		OTR	15,119	523	0	0
ULTA BEAUTY INC	COM	90384S303	691,878	1,475	SH		OTR	15,118	1,475	0	0
ULTA BEAUTY INC	COM	90384S303	2,959,832	6,310	SH		DFND	124	6,310	0	0
ULTA BEAUTY INC	COM	90384S303	2,022,161	4,311	SH		DFND	59	3,969	0	342
ULTA BEAUTY INC	COM	90384S303	4,693,514	10,006	SH		DFND	49	9,996	0	10
ULTA BEAUTY INC	COM	90384S303	938	2	SH		OTR	49	0	2	0
ULTA BEAUTY INC	COM	90384S303	70,530,772	150,363	SH		DFND	48	134,000	0	16,363
ULTA BEAUTY INC	COM	90384S303	4,295,743	9,158	SH		DFND	22	9,158	0	0
ULTA BEAUTY INC	COM	90384S303	88,046,784	187,705	SH		DFND	15	110,689	0	77,016
ULTA BEAUTY INC	COM	90384S303	56,288	120	SH		DFND	4	120	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	112,511	3,394	SH		DFND	59	3,394	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	716,769	21,622	SH		DFND	49	21,622	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	30,664	925	SH		OTR	49	0	925	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4,109,838	123,977	SH		DFND	48	123,977	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	3,114,177	93,942	SH		DFND	22	93,942	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	6,866,790	207,143	SH		DFND	15	175,085	0	32,058
ULTRA CLEAN HOLDINGS INC	COM	90385V107	9,945	300	SH		DFND	4	300	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	28,476	859	SH		OTR	4	859	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	722,192	15,588	SH		OTR	124,48	15,588	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	14,263,988	307,878	SH		DFND	124,22	307,878	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	31,180	673	SH		OTR	124,15	673	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,035,634	65,522	SH		DFND	124	47,002	0	18,520
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	741	16	SH		DFND	59	16	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	60,507	1,306	SH		OTR	49	789	517	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	373,651	8,065	SH		DFND	49	8,065	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,714,852	123,351	SH		DFND	48	102,873	0	20,478
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	428,784	9,255	SH		DFND	42	9,255	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	298,829	6,450	SH		DFND	22	6,450	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,256,000	113,447	SH		DFND	15	78,644	0	34,803
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,753	81	SH		OTR	4	0	0	81
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,189	112	SH		DFND	4	112	0	0
ULTRALIFE CORP	COM	903899102	45,915	11,895	SH		DFND	124	11,895	0	0
ULTRALIFE CORP	COM	903899102	22,724	5,887	SH		DFND	48	5,887	0	0
UMB FINANCIAL CORP	COM	902788108	5,285,647	63,286	SH		OTR	124,66	63,286	0	0
UMB FINANCIAL CORP	COM	902788108	99,222	1,188	SH		OTR	124,48	1,188	0	0
UMB FINANCIAL CORP	COM	902788108	3,420,060	40,949	SH		DFND	124,22	40,949	0	0
UMB FINANCIAL CORP	COM	902788108	11,013	132	SH		DFND		132	0	0
UMB FINANCIAL CORP	COM	902788108	84,188	1,008	SH		OTR	15,119	1,008	0	0
UMB FINANCIAL CORP	COM	902788108	4,435,831	53,111	SH		DFND	124	37,609	0	15,502
UMB FINANCIAL CORP	COM	902788108	134,551	1,611	SH		DFND	59	1,537	0	74
UMB FINANCIAL CORP	COM	902788108	381,352	4,566	SH		OTR	49	3,674	892	0
UMB FINANCIAL CORP	COM	902788108	248,973	2,981	SH		DFND	49	2,981	0	0
UMB FINANCIAL CORP	COM	902788108	17,038,247	204,002	SH		DFND	48	204,002	0	0
UMB FINANCIAL CORP	COM	902788108	2,791,823	33,427	SH		DFND	22	33,427	0	0
UMB FINANCIAL CORP	COM	902788108	21,783,937	260,823	SH		DFND	15	228,872	0	31,951
UMB FINANCIAL CORP	COM	902788108	25,056	300	SH		DFND	4	300	0	0
UMH PROPERTIES INC	COM	903002103	14	1	SH		DFND		1	0	0
UMH PROPERTIES INC	COM	903002103	2,788,987	173,229	SH		DFND	48	173,229	0	0
UMH PROPERTIES INC	COM	903002103	2,333,888	144,962	SH		DFND	15	127,435	0	17,527
UMPQUA HOLDINGS CORP	COM	904214103	26	1	SH		DFND		1	0	0
UMPQUA HOLDINGS CORP	COM	904214103	105,012	5,883	SH		OTR	15,119	5,883	0	0
UMPQUA HOLDINGS CORP	COM	904214103	2,391	134	SH		DFND	59	134	0	0
UMPQUA HOLDINGS CORP	COM	904214103	194,333	10,887	SH		OTR	49	10,887	0	0
UMPQUA HOLDINGS CORP	COM	904214103	2,901,732	162,562	SH		DFND	49	162,062	0	500
UMPQUA HOLDINGS CORP	COM	904214103	14,845,827	831,699	SH		DFND	48	767,424	0	64,275
UMPQUA HOLDINGS CORP	COM	904214103	3,000,050	168,070	SH		DFND	22	168,070	0	0
UMPQUA HOLDINGS CORP	COM	904214103	35,164,857	1,970,020	SH		DFND	15	1,858,145	0	111,875
UMPQUA HOLDINGS CORP	COM	904214103	8,747	490	SH		OTR	4	490	0	0
UMPQUA HOLDINGS CORP	COM	904214103	78,272	4,385	SH		DFND	4	4,385	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	1,795,231	176,696	SH		DFND	124,22	176,696	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	40,112	3,948	SH		OTR	15,119	3,948	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	12,954	1,275	SH		OTR	49	0	275	1,000
UNDER ARMOUR INC-CLASS A	CL A	904311107	1,363,929	134,245	SH		DFND	49	133,445	0	800
UNDER ARMOUR INC-CLASS A	CL A	904311107	6,986,910	687,688	SH		DFND	48	631,650	0	56,038
UNDER ARMOUR INC-CLASS A	CL A	904311107	1,491,854	146,836	SH		DFND	22	146,836	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	8,650,661	851,443	SH		DFND	15	758,761	0	92,682
UNDER ARMOUR INC-CLASS A	CL A	904311107	4,653	458	SH		OTR	4	0	0	458
UNDER ARMOUR INC-CLASS A	CL A	904311107	15,951	1,570	SH		DFND	4	1,570	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	9	1	SH		DFND		1	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	44,868	5,030	SH		OTR	15,119	5,030	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	74,651	8,369	SH		DFND	49	8,369	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	14,022	1,572	SH		OTR	49	0	572	1,000
UNDER ARMOUR INC-CLASS C	CL C	904311206	6,717,188	753,048	SH		DFND	48	695,334	0	57,714
UNDER ARMOUR INC-CLASS C	CL C	904311206	1,329,481	149,045	SH		DFND	22	149,045	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	6,427,636	720,587	SH		DFND	15	620,662	0	99,925
UNDER ARMOUR INC-CLASS C	CL C	904311206	544	61	SH		OTR	4	0	61	0
UNIFI INC	COM	904677200	11,882	1,380	SH		OTR	49	0	1,380	0
UNIFI INC	COM	904677200	319,836	37,147	SH		DFND	48	37,147	0	0
UNIFI INC	COM	904677200	129,882	15,085	SH		DFND	15	4,233	0	10,852
UNIFIRST CORP/MA	COM	904708104	375	2	SH		DFND		2	0	0
UNIFIRST CORP/MA	COM	904708104	196,272	1,017	SH		DFND	59	949	0	68
UNIFIRST CORP/MA	COM	904708104	307,433	1,593	SH		OTR	49	1,593	0	0
UNIFIRST CORP/MA	COM	904708104	2,040,097	10,571	SH		DFND	49	10,571	0	0
UNIFIRST CORP/MA	COM	904708104	7,673,089	39,759	SH		DFND	48	39,759	0	0
UNIFIRST CORP/MA	COM	904708104	6,008,551	31,134	SH		DFND	22	31,134	0	0
UNIFIRST CORP/MA	COM	904708104	14,993,007	77,688	SH		DFND	15	69,113	0	8,575
UNIFIRST CORP/MA	COM	904708104	25,861	134	SH		DFND	4	134	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	76	2	SH		DFND		2	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	7,352,692	146,032	SH		DFND	59	132,844	0	13,187
UNILEVER PLC-SPONSORED ADR	SPON	904767704	13,399,948	266,136	SH		OTR	49	52,281	103,205	110,650
UNILEVER PLC-SPONSORED ADR	SPON	904767704	14,193,464	281,896	SH		DFND	49	281,711	0	185
UNILEVER PLC-SPONSORED ADR	SPON	904767704	114,798	2,280	SH		DFND	4	2,280	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	64,952	1,290	SH		OTR	4	330	960	0
UNION PACIFIC CORP	COM	907818108	10,148,501	49,010	SH		DFND	15,22	49,010	0	0
UNION PACIFIC CORP	COM	907818108	12,010	58	SH		OTR	124,48	58	0	0
UNION PACIFIC CORP	COM	907818108	21,228,195	102,517	SH		DFND	124,22	102,517	0	0
UNION PACIFIC CORP	COM	907818108	10,488,510	50,652	SH		OTR	124,15	50,652	0	0
UNION PACIFIC CORP	COM	907818108	312	2	SH		DFND		2	0	0
UNION PACIFIC CORP	COM	907818108	1,447,419	6,990	SH		OTR	15,119	6,990	0	0
UNION PACIFIC CORP	COM	907818108	3,717,735	17,954	SH		OTR	15,118	17,954	0	0
UNION PACIFIC CORP	COM	907818108	224,464	1,084	SH		DFND	124	1,084	0	0
UNION PACIFIC CORP	COM	907818108	25,524,664	123,266	SH		DFND	59	117,674	0	5,592
UNION PACIFIC CORP	COM	907818108	54,478,668	263,093	SH		OTR	49	193,710	56,200	13,183
UNION PACIFIC CORP	COM	907818108	119,410,850	576,669	SH		DFND	49	561,186	0	15,483
UNION PACIFIC CORP	COM	907818108	378,254,769	1,826,700	SH		DFND	48	1,627,516	0	199,184
UNION PACIFIC CORP	COM	907818108	16,154,980	78,017	SH		DFND	22	78,017	0	0
UNION PACIFIC CORP	COM	907818108	557,083,941	2,690,317	SH		DFND	15	1,701,935	0	988,382
UNION PACIFIC CORP	COM	907818108	2,216,270	10,703	SH		DFND	4	10,703	0	0
UNION PACIFIC CORP	COM	907818108	2,014,170	9,727	SH		OTR	4	1,477	7,949	301
UNIQURE NV	SHS	N90064101	58,330	2,573	SH		OTR	124,48	2,573	0	0
UNIQURE NV	SHS	N90064101	777,762	34,308	SH		DFND	124,22	34,308	0	0
UNIQURE NV	SHS	N90064101	1,263,308	55,726	SH		DFND	124	55,726	0	0
UNIQURE NV	SHS	N90064101	350,592	15,465	SH		DFND	49	15,465	0	0
UNIQURE NV	SHS	N90064101	486,884	21,477	SH		DFND	48	21,477	0	0
UNIQURE NV	SHS	N90064101	1,923,481	84,847	SH		DFND	22	84,847	0	0
UNIQURE NV	SHS	N90064101	2,680,161	118,225	SH		DFND	15	118,225	0	0
UNIQURE NV	SHS	N90064101	8,275	365	SH		DFND	4	365	0	0
UNIQURE NV	SHS	N90064101	3,854	170	SH		OTR	4	170	0	0
UNISYS CORP	COM	909214306	61	12	SH		DFND		12	0	0
UNISYS CORP	COM	909214306	118,828	23,254	SH		DFND	49	23,254	0	0
UNISYS CORP	COM	909214306	917,976	179,643	SH		DFND	48	179,643	0	0
UNISYS CORP	COM	909214306	703,177	137,608	SH		DFND	22	137,608	0	0
UNISYS CORP	COM	909214306	1,246,958	244,023	SH		DFND	15	209,472	0	34,551
UNISYS CORP	COM	909214306	1,533	300	SH		OTR	4	300	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	974,847	25,858	SH		DFND	15,22	25,858	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,381,592	36,647	SH		DFND	124,22	36,647	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	802,558	21,288	SH		OTR	124,15	21,288	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	61	2	SH		DFND		2	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	171,686	4,554	SH		OTR	15,119	4,554	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	372,966	9,893	SH		OTR	15,118	9,893	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	71,630	1,900	SH		DFND	124	1,900	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	151	4	SH		DFND	111	4	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	275,851	7,317	SH		DFND	59	5,690	0	1,627
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,167,742	84,025	SH		DFND	49	83,875	0	150
UNITED AIRLINES HOLDINGS INC	COM	910047109	32,271	856	SH		OTR	49	224	632	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	34,183,721	906,730	SH		DFND	48	806,542	0	100,188
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,822,034	74,855	SH		DFND	22	74,855	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	25,141,150	666,874	SH		DFND	15	478,180	0	188,694
UNITED AIRLINES HOLDINGS INC	COM	910047109	7,125	189	SH		OTR	4	0	0	189
UNITED AIRLINES HOLDINGS INC	COM	910047109	39,321	1,043	SH		DFND	4	1,043	0	0
UNITED BANKSHARES INC	COM	909907107	203,381	5,023	SH		OTR	22,69	5,023	0	0
UNITED BANKSHARES INC	COM	909907107	55,480	1,370	SH		DFND		1,370	0	0
UNITED BANKSHARES INC	COM	909907107	155,158	3,832	SH		OTR	15,119	3,832	0	0
UNITED BANKSHARES INC	COM	909907107	131,026	3,236	SH		DFND	59	1,970	0	1,266
UNITED BANKSHARES INC	COM	909907107	1,593,970	39,367	SH		OTR	49	32,827	198	6,342
UNITED BANKSHARES INC	COM	909907107	2,975,043	73,476	SH		DFND	49	73,176	0	300
UNITED BANKSHARES INC	COM	909907107	25,106,108	620,057	SH		DFND	48	620,057	0	0
UNITED BANKSHARES INC	COM	909907107	4,226,306	104,379	SH		DFND	22	104,379	0	0
UNITED BANKSHARES INC	COM	909907107	35,394,253	874,148	SH		DFND	15	781,059	0	93,089
UNITED BANKSHARES INC	COM	909907107	32,068	792	SH		OTR	4	792	0	0
UNITED BANKSHARES INC	COM	909907107	13,969	345	SH		DFND	4	345	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	6,909,497	204,423	SH		OTR	124,66	204,423	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	128,170	3,792	SH		OTR	124,48	3,792	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	3,962,509	117,234	SH		DFND	124,22	117,234	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	285	8	SH		DFND		8	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	5,771,147	170,744	SH		DFND	124	120,595	0	50,149
UNITED COMMUNITY BANKS/GA	COM	90984P303	15,987	473	SH		DFND	59	359	0	114
UNITED COMMUNITY BANKS/GA	COM	90984P303	2,721,306	80,512	SH		DFND	49	80,512	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	401,679	11,884	SH		OTR	49	11,884	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	9,540,895	282,275	SH		DFND	48	282,275	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	7,412,103	219,293	SH		DFND	22	219,293	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	20,978,984	620,680	SH		DFND	15	541,702	0	78,978
UNITED COMMUNITY BANKS/GA	COM	90984P303	24,877	736	SH		OTR	4	736	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	133,003	3,935	SH		DFND	4	3,935	0	0
UNITED FIRE GROUP INC	COM	910340108	17	1	SH		DFND		1	0	0
UNITED FIRE GROUP INC	COM	910340108	380,526	13,908	SH		DFND	59	12,549	0	1,359
UNITED FIRE GROUP INC	COM	910340108	204,215	7,464	SH		DFND	49	7,464	0	0
UNITED FIRE GROUP INC	COM	910340108	1,466,031	53,583	SH		DFND	48	53,583	0	0
UNITED FIRE GROUP INC	COM	910340108	1,224,196	44,744	SH		DFND	22	44,744	0	0
UNITED FIRE GROUP INC	COM	910340108	3,697,567	135,145	SH		DFND	15	116,982	0	18,163
UNITED INSURANCE HOLDINGS CO	COM	910710102	1	1	SH		DFND		1	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	12,153	11,465	SH		DFND	48	11,465	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	8	1	SH		DFND		1	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	141,544	21,676	SH		DFND	49	21,676	0	0
UNITED NATURAL FOODS INC	COM	911163103	128,401	3,317	SH		OTR	15,119	3,317	0	0
UNITED NATURAL FOODS INC	COM	911163103	58,839	1,520	SH		OTR	49	0	1,520	0
UNITED NATURAL FOODS INC	COM	911163103	704,174	18,191	SH		DFND	49	18,191	0	0
UNITED NATURAL FOODS INC	COM	911163103	6,388,311	165,030	SH		DFND	48	165,030	0	0
UNITED NATURAL FOODS INC	COM	911163103	4,666,491	120,550	SH		DFND	22	120,550	0	0
UNITED NATURAL FOODS INC	COM	911163103	11,952,564	308,772	SH		DFND	15	267,808	0	40,964
UNITED NATURAL FOODS INC	COM	911163103	5,536	143	SH		DFND	4	143	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	10,064,641	57,896	SH		DFND	15,22	57,896	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	4,221,183	24,282	SH		OTR	124,48	24,282	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	17,491,433	100,618	SH		DFND	124,22	100,618	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	10,253,952	58,985	SH		OTR	124,15	58,985	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	267	2	SH		DFND		2	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	1,554,825	8,944	SH		OTR	15,119	8,944	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	3,700,532	21,287	SH		OTR	15,118	21,287	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	7,574,904	43,574	SH		DFND	124	43,574	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	31,482,240	181,099	SH		DFND	59	158,795	0	22,304
UNITED PARCEL SERVICE-CL B	CL B	911312106	48,322,478	277,971	SH		DFND	49	276,443	0	1,528
UNITED PARCEL SERVICE-CL B	CL B	911312106	34,869,696	200,585	SH		OTR	49	162,624	36,761	1,200
UNITED PARCEL SERVICE-CL B	CL B	911312106	372,287,400	2,141,552	SH		DFND	48	1,904,375	0	237,177
UNITED PARCEL SERVICE-CL B	CL B	911312106	15,799,622	90,886	SH		DFND	22	90,886	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	592,979,713	3,411,066	SH		DFND	15	2,245,049	0	1,166,017
UNITED PARCEL SERVICE-CL B	CL B	911312106	765,765	4,405	SH		DFND	4	4,405	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	120,993	696	SH		OTR	4	134	12	550
UNITED RENTALS INC	COM	911363109	2,030,870	5,714	SH		DFND	15,22	5,714	0	0
UNITED RENTALS INC	COM	911363109	1,365,524	3,842	SH		DFND	124,22	3,842	0	0
UNITED RENTALS INC	COM	911363109	1,835,744	5,165	SH		OTR	124,15	5,165	0	0
UNITED RENTALS INC	COM	911363109	429	1	SH		DFND		1	0	0
UNITED RENTALS INC	COM	911363109	480,172	1,351	SH		OTR	15,119	1,351	0	0
UNITED RENTALS INC	COM	911363109	714,394	2,010	SH		OTR	15,118	2,010	0	0
UNITED RENTALS INC	COM	911363109	76,415	215	SH		DFND	124	215	0	0
UNITED RENTALS INC	COM	911363109	2,206,447	6,208	SH		DFND	59	5,908	0	300
UNITED RENTALS INC	COM	911363109	336,583	947	SH		OTR	49	821	126	0
UNITED RENTALS INC	COM	911363109	7,836,656	22,049	SH		DFND	49	21,979	0	70
UNITED RENTALS INC	COM	911363109	72,078,821	202,799	SH		DFND	48	180,726	0	22,073
UNITED RENTALS INC	COM	911363109	6,096,875	17,154	SH		DFND	22	17,154	0	0
UNITED RENTALS INC	COM	911363109	81,894,810	230,417	SH		DFND	15	121,365	0	109,052
UNITED RENTALS INC	COM	911363109	136,837	385	SH		DFND	4	385	0	0
UNITED STATES LIME & MINERAL	COM	911922102	78	1	SH		DFND		1	0	0
UNITED STATES LIME & MINERAL	COM	911922102	5,630	40	SH		DFND	49	40	0	0
UNITED STATES LIME & MINERAL	COM	911922102	794,027	5,641	SH		DFND	48	5,641	0	0
UNITED STATES LIME & MINERAL	COM	911922102	2,310,998	16,418	SH		DFND	15	15,939	0	479
UNITED STATES STEEL CORP	COM	912909108	420,840	16,800	SH		OTR	124,48	16,800	0	0
UNITED STATES STEEL CORP	COM	912909108	492,082	19,644	SH		DFND	124,22	19,644	0	0
UNITED STATES STEEL CORP	COM	912909108	46	2	SH		DFND		2	0	0
UNITED STATES STEEL CORP	COM	912909108	229,458	9,160	SH		OTR	15,119	9,160	0	0
UNITED STATES STEEL CORP	COM	912909108	572,593	22,858	SH		DFND	124	22,858	0	0
UNITED STATES STEEL CORP	COM	912909108	4,190,314	167,278	SH		DFND	49	166,698	0	580
UNITED STATES STEEL CORP	COM	912909108	59,544	2,377	SH		OTR	49	2,073	304	0
UNITED STATES STEEL CORP	COM	912909108	22,733,627	907,530	SH		DFND	48	834,510	0	73,020
UNITED STATES STEEL CORP	COM	912909108	4,779,014	190,779	SH		DFND	22	190,779	0	0
UNITED STATES STEEL CORP	COM	912909108	30,333,195	1,210,906	SH		DFND	15	1,090,183	0	120,723
UNITED STATES STEEL CORP	COM	912909108	76,904	3,070	SH		DFND	4	3,070	0	0
UNITED STATES STEEL CORP	COM	912909108	8,492	339	SH		OTR	4	0	0	339
UNITED THERAPEUTICS CORP	COM	91307C102	1,197,177	4,305	SH		OTR	124,48	4,305	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	13,956,225	50,186	SH		DFND	124,22	50,186	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	255,843	920	SH		OTR	15,119	920	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	16,583,341	59,633	SH		DFND	124	13,668	0	45,965
UNITED THERAPEUTICS CORP	COM	91307C102	1,303,686	4,688	SH		DFND	59	4,658	0	30
UNITED THERAPEUTICS CORP	COM	91307C102	9,473,970	34,068	SH		DFND	49	33,961	0	107
UNITED THERAPEUTICS CORP	COM	91307C102	100,669	362	SH		OTR	49	282	80	0
UNITED THERAPEUTICS CORP	COM	91307C102	49,250,851	177,104	SH		DFND	48	163,296	0	13,808
UNITED THERAPEUTICS CORP	COM	91307C102	9,920,026	35,672	SH		DFND	22	35,672	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	58,648,069	210,896	SH		DFND	15	188,647	0	22,249
UNITED THERAPEUTICS CORP	COM	91307C102	26,975	97	SH		OTR	4	50	0	47
UNITED THERAPEUTICS CORP	COM	91307C102	187,989	676	SH		DFND	4	676	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,508,483	74,519	SH		DFND	15,22	74,519	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,440,868	6,490	SH		OTR	124,48	6,490	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,529,697	12,316	SH		DFND	124,22	12,316	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,170,678	75,768	SH		OTR	124,15	75,768	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	64,912	122	SH		DFND		122	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	419,903	792	SH		OTR		0	792	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,572,192	10,510	SH		OTR	124,118	10,510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,002,698	11,322	SH		OTR	15,119	11,322	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,449,526	27,254	SH		OTR	15,118	27,254	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,035,221	118,894	SH		DFND	124	118,894	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,104,273	71,870	SH		DFND	59	62,459	0	9,411
UNITEDHEALTH GROUP INC	COM	91324P102	34,391,714	64,868	SH		OTR	49	38,378	26,461	29
UNITEDHEALTH GROUP INC	COM	91324P102	532,101,395	1,003,624	SH		DFND	49	994,209	311	9,104
UNITEDHEALTH GROUP INC	COM	91324P102	1,505,830,491	2,840,225	SH		DFND	48	2,538,307	0	301,918
UNITEDHEALTH GROUP INC	COM	91324P102	5,862,730	11,058	SH		DFND	40	135	0	10,923
UNITEDHEALTH GROUP INC	COM	91324P102	90,240,877	170,208	SH		DFND	22	170,208	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,310,611,920	4,358,165	SH		DFND	15	2,865,864	0	1,492,301
UNITEDHEALTH GROUP INC	COM	91324P102	12,416,816	23,420	SH		DFND	4	23,420	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,014,731	15,117	SH		OTR	4	585	14,028	504
UNITI GROUP INC	COM	91325V108	193	35	SH		DFND		35	0	0
UNITI GROUP INC	COM	91325V108	41,077	7,428	SH		OTR	15,119	7,428	0	0
UNITI GROUP INC	COM	91325V108	1,936	350	SH		OTR	49	350	0	0
UNITI GROUP INC	COM	91325V108	336,351	60,823	SH		DFND	49	60,823	0	0
UNITI GROUP INC	COM	91325V108	3,599,648	650,931	SH		DFND	48	650,931	0	0
UNITI GROUP INC	COM	91325V108	2,707,173	489,543	SH		DFND	22	489,543	0	0
UNITI GROUP INC	COM	91325V108	7,846,456	1,418,889	SH		DFND	15	1,261,181	0	157,708
UNITI GROUP INC	COM	91325V108	12,968	2,345	SH		DFND	4	2,345	0	0
UNITIL CORP	COM	913259107	59	1	SH		DFND		1	0	0
UNITIL CORP	COM	913259107	5,958	116	SH		DFND	59	116	0	0
UNITIL CORP	COM	913259107	393,726	7,666	SH		DFND	49	7,666	0	0
UNITIL CORP	COM	913259107	2,777,806	54,085	SH		DFND	48	54,085	0	0
UNITIL CORP	COM	913259107	1,721,947	33,527	SH		DFND	22	33,527	0	0
UNITIL CORP	COM	913259107	7,508,729	146,198	SH		DFND	15	134,052	0	12,146
UNITIL CORP	COM	913259107	4,879	95	SH		DFND	4	95	0	0
UNITY BANCORP INC	COM	913290102	23	1	SH		DFND		1	0	0
UNITY BANCORP INC	COM	913290102	474,831	17,374	SH		DFND	48	17,374	0	0
UNITY BANCORP INC	COM	913290102	701,534	25,669	SH		DFND	15	22,359	0	3,310
UNITY SOFTWARE INC	COM	91332U101	68,130	2,383	SH		OTR	124,15	2,383	0	0
UNITY SOFTWARE INC	COM	91332U101	105	4	SH		DFND		4	0	0
UNITY SOFTWARE INC	NOTE	91332UAB7	678,960	900,000	SH		DFND	111	900,000	0	0
UNITY SOFTWARE INC	COM	91332U101	730,189	25,540	SH		DFND	59	23,205	0	2,335
UNITY SOFTWARE INC	COM	91332U101	132,801	4,645	SH		OTR	49	4,645	0	0
UNITY SOFTWARE INC	COM	91332U101	261,170	9,135	SH		DFND	49	9,135	0	0
UNITY SOFTWARE INC	COM	91332U101	11,675,756	408,386	SH		DFND	48	329,817	0	78,569
UNITY SOFTWARE INC	COM	91332U101	104,411	3,652	SH		DFND	22	3,652	0	0
UNITY SOFTWARE INC	COM	91332U101	17,670,393	618,062	SH		DFND	15	251,397	0	366,665
UNIVAR SOLUTIONS INC	COM	91336L107	195,443	6,146	SH		DFND	124,22	6,146	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	203,361	6,395	SH		OTR	15,119	6,395	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	954,954	30,030	SH		DFND	59	29,010	0	1,020
UNIVAR SOLUTIONS INC	COM	91336L107	1,748,905	54,997	SH		DFND	49	54,597	0	400
UNIVAR SOLUTIONS INC	COM	91336L107	19,659,682	618,229	SH		DFND	48	567,197	0	51,032
UNIVAR SOLUTIONS INC	COM	91336L107	3,966,128	124,721	SH		DFND	22	124,721	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	21,084,386	663,031	SH		DFND	15	577,145	0	85,886
UNIVAR SOLUTIONS INC	COM	91336L107	4,929	155	SH		DFND	4	155	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	43,916	1,381	SH		OTR	4	1,381	0	0
UNIVERSAL CORP/VA	COM	913456109	2,701,390	51,153	SH		DFND	49	51,109	0	44
UNIVERSAL CORP/VA	COM	913456109	3,417,810	64,719	SH		DFND	48	64,719	0	0
UNIVERSAL CORP/VA	COM	913456109	2,674,615	50,646	SH		DFND	22	50,646	0	0
UNIVERSAL CORP/VA	COM	913456109	14,032,515	265,717	SH		DFND	15	246,773	0	18,944
UNIVERSAL CORP/VA	COM	913456109	7,129	135	SH		OTR	4	135	0	0
UNIVERSAL CORP/VA	COM	913456109	33,534	635	SH		DFND	4	635	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	978,086	9,053	SH		DFND	124,22	9,053	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	70,226	650	SH		OTR	124,15	650	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	143	1	SH		DFND		1	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	39,219	363	SH		OTR	15,119	363	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,366,166	12,645	SH		DFND	124	12,645	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	40,407	374	SH		DFND	59	374	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	199,874	1,850	SH		OTR	49	0	1,850	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,078,798	19,241	SH		DFND	49	19,210	0	31
UNIVERSAL DISPLAY CORP	COM	91347P105	18,265,999	169,067	SH		DFND	48	155,569	0	13,498
UNIVERSAL DISPLAY CORP	COM	91347P105	3,794,041	35,117	SH		DFND	22	35,117	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	23,454,296	217,089	SH		DFND	15	194,484	0	22,605
UNIVERSAL DISPLAY CORP	COM	91347P105	53,912	499	SH		DFND	4	499	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,103	75	SH		OTR	4	34	0	41
UNIVERSAL ELECTRONICS INC	COM	913483103	30,070	1,445	SH		DFND	49	1,445	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	685,710	32,951	SH		DFND	48	32,951	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	528,449	25,394	SH		DFND	22	25,394	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,045,661	50,248	SH		DFND	15	39,642	0	10,606
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	8,922,933	186,946	SH		DFND	124	186,946	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	141,233	2,959	SH		DFND	49	2,959	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	2,186,941	45,819	SH		DFND	48	45,819	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	1,269,379	26,595	SH		DFND	22	26,595	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	4,612,675	96,641	SH		DFND	15	90,837	0	5,804
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	5,966	125	SH		DFND	4	125	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	723,611	5,136	SH		DFND	15,22	5,136	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	661,619	4,696	SH		OTR	124,15	4,696	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	250,362	1,777	SH		OTR	15,119	1,777	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	285,020	2,023	SH		OTR	15,118	2,023	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	167	1	SH		DFND	59	1	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,440,459	10,224	SH		DFND	49	10,224	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	48,325	343	SH		OTR	49	46	297	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	28,289,021	200,788	SH		DFND	48	180,786	0	20,002
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,343,245	9,534	SH		DFND	22	9,534	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	45,234,707	321,064	SH		DFND	15	222,923	0	98,141
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	27,474	195	SH		DFND	4	195	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	75,613	7,140	SH		DFND	49	7,140	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	800,265	75,568	SH		DFND	48	75,568	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	600,506	56,705	SH		DFND	22	56,705	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,241,095	117,195	SH		DFND	15	98,626	0	18,569
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	79	2	SH		DFND		2	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	384,560	11,500	SH		OTR	22,126	11,500	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	647,465	19,362	SH		DFND	48	19,362	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	4,560,280	136,372	SH		DFND	15	129,142	0	7,230
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	165,211	24,585	SH		DFND	124	24,585	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	593,678	88,345	SH		DFND	48	88,345	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	205,551	30,588	SH		DFND	15	25,360	0	5,228
UNIVEST FINANCIAL CORP	COM	915271100	15	1	SH		DFND		1	0	0
UNIVEST FINANCIAL CORP	COM	915271100	137,104	5,247	SH		DFND	49	5,247	0	0
UNIVEST FINANCIAL CORP	COM	915271100	1,941,172	74,289	SH		DFND	48	74,289	0	0
UNIVEST FINANCIAL CORP	COM	915271100	3,196,535	122,332	SH		DFND	15	102,925	0	19,407
UNUM GROUP	COM	91529Y106	412,844	10,062	SH		DFND	124,22	10,062	0	0
UNUM GROUP	COM	91529Y106	536,139	13,067	SH		OTR	15,119	13,067	0	0
UNUM GROUP	COM	91529Y106	81,732	1,992	SH		OTR	49	1,018	974	0
UNUM GROUP	COM	91529Y106	7,718,112	188,109	SH		DFND	49	187,477	0	632
UNUM GROUP	COM	91529Y106	30,415,621	741,302	SH		DFND	48	678,876	0	62,426
UNUM GROUP	COM	91529Y106	6,945,558	169,280	SH		DFND	22	169,280	0	0
UNUM GROUP	COM	91529Y106	59,516,559	1,450,562	SH		DFND	15	1,332,693	0	117,869
UNUM GROUP	COM	91529Y106	42,384	1,033	SH		OTR	4	375	0	658
UNUM GROUP	COM	91529Y106	230,260	5,612	SH		DFND	4	5,612	0	0
UPLAND SOFTWARE INC	COM	91544A109	642	90	SH		DFND	49	90	0	0
UPLAND SOFTWARE INC	COM	91544A109	535,285	75,075	SH		DFND	48	75,075	0	0
UPLAND SOFTWARE INC	COM	91544A109	730,190	102,411	SH		DFND	15	81,439	0	20,972
UPSTART HOLDINGS INC	COM	91680M107	2,737	207	SH		OTR	124,15	207	0	0
UPSTART HOLDINGS INC	COM	91680M107	67,329	5,093	SH		DFND	49	5,093	0	0
UPSTART HOLDINGS INC	COM	91680M107	1,663,050	125,798	SH		DFND	48	100,341	0	25,457
UPSTART HOLDINGS INC	COM	91680M107	1,312,667	99,294	SH		DFND	15	53,852	0	45,442
UPWORK INC	COM	91688F104	8	1	SH		DFND		1	0	0
UPWORK INC	NOTE	91688FAB0	225,733	300,000	SH		DFND	111	300,000	0	0
UPWORK INC	COM	91688F104	1,963	188	SH		DFND	49	188	0	0
UPWORK INC	COM	91688F104	3,399,963	325,667	SH		DFND	48	325,667	0	0
UPWORK INC	COM	91688F104	1,035,690	99,204	SH		DFND	15	49,376	0	49,828
URANIUM ENERGY CORP	COM	916896103	13,568	3,497	SH		DFND	49	3,497	0	0
URANIUM ENERGY CORP	COM	916896103	3,640,084	938,166	SH		DFND	48	938,166	0	0
URANIUM ENERGY CORP	COM	916896103	1,305,019	336,345	SH		DFND	15	92,649	0	243,696
URBAN EDGE PROPERTIES	COM	91704F104	4,301,536	305,290	SH		OTR	124,66	305,290	0	0
URBAN EDGE PROPERTIES	COM	91704F104	79,735	5,659	SH		OTR	124,48	5,659	0	0
URBAN EDGE PROPERTIES	COM	91704F104	992,795	70,461	SH		DFND	124,22	70,461	0	0
URBAN EDGE PROPERTIES	COM	91704F104	18	1	SH		DFND		1	0	0
URBAN EDGE PROPERTIES	COM	91704F104	3,604,772	255,839	SH		DFND	124	180,986	0	74,853
URBAN EDGE PROPERTIES	COM	91704F104	1,796,376	127,493	SH		DFND	49	127,493	0	0
URBAN EDGE PROPERTIES	COM	91704F104	38,860	2,758	SH		OTR	49	243	2,515	0
URBAN EDGE PROPERTIES	COM	91704F104	5,308,577	376,762	SH		DFND	48	376,762	0	0
URBAN EDGE PROPERTIES	COM	91704F104	3,394,901	240,944	SH		DFND	22	240,944	0	0
URBAN EDGE PROPERTIES	COM	91704F104	8,141,568	577,826	SH		DFND	15	495,895	0	81,931
URBAN EDGE PROPERTIES	COM	91704F104	34,802	2,470	SH		DFND	4	2,470	0	0
URBAN ONE INC	CL A	91705J105	3	1	SH		DFND		1	0	0
URBAN ONE INC	CL A	91705J105	4,550	1,000	SH		OTR	49	0	0	1,000
URBAN ONE INC	CL D	91705J204	11,280	3,000	SH		OTR	49	0	0	3,000
URBAN ONE INC	CL D	91705J204	4,271	1,136	SH		DFND	49	1,136	0	0
URBAN ONE INC	CL A	91705J105	62,822	13,807	SH		DFND	48	13,807	0	0
URBAN ONE INC	CL D	91705J204	90,469	24,061	SH		DFND	48	24,061	0	0
URBAN ONE INC	CL A	91705J105	17,103	3,759	SH		DFND	15	0	0	3,759
URBAN ONE INC	CL D	91705J204	18,672	4,966	SH		DFND	15	0	0	4,966
URBAN OUTFITTERS INC	COM	917047102	104,248	4,371	SH		OTR	22,78	4,371	0	0
URBAN OUTFITTERS INC	COM	917047102	258,462	10,837	SH		OTR	22,69	10,837	0	0
URBAN OUTFITTERS INC	COM	917047102	5,355,041	224,530	SH		OTR	124,66	224,530	0	0
URBAN OUTFITTERS INC	COM	917047102	99,311	4,164	SH		OTR	124,48	4,164	0	0
URBAN OUTFITTERS INC	COM	917047102	2,599,960	109,013	SH		DFND	124,22	109,013	0	0
URBAN OUTFITTERS INC	COM	917047102	52,780	2,213	SH		OTR	15,119	2,213	0	0
URBAN OUTFITTERS INC	COM	917047102	4,490,955	188,300	SH		DFND	124	133,228	0	55,072
URBAN OUTFITTERS INC	COM	917047102	663,006	27,799	SH		DFND	49	27,799	0	0
URBAN OUTFITTERS INC	COM	917047102	4,067,141	170,530	SH		DFND	48	170,530	0	0
URBAN OUTFITTERS INC	COM	917047102	2,946,811	123,556	SH		DFND	22	123,556	0	0
URBAN OUTFITTERS INC	COM	917047102	7,684,279	322,192	SH		DFND	15	273,217	0	48,975
UR-ENERGY INC	COM	91688R108	489,369	425,538	SH		DFND	48	425,538	0	0
UR-ENERGY INC	COM	91688R108	285,739	248,469	SH		DFND	15	20,380	0	228,089
URSTADT BIDDLE - CLASS A	CL A	917286205	1,014,564	53,539	SH		DFND	49	53,539	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	1,506,563	79,502	SH		DFND	48	79,502	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	1,183,371	62,447	SH		DFND	22	62,447	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	3,345,035	176,519	SH		DFND	15	150,208	0	26,311
URSTADT BIDDLE - CLASS A	CL A	917286205	12,033	635	SH		DFND	4	635	0	0
US BANCORP	COM	902973304	4,626,367	106,085	SH		DFND	15,22	106,085	0	0
US BANCORP	COM	902973304	12,171,464	279,098	SH		DFND	124,22	279,098	0	0
US BANCORP	COM	902973304	4,004,619	91,828	SH		OTR	124,15	91,828	0	0
US BANCORP	COM	902973304	90	2	SH		DFND		2	0	0
US BANCORP	COM	902973304	5,177,815	118,730	SH		OTR	124,118	118,730	0	0
US BANCORP	COM	902973304	1,323,738	30,354	SH		OTR	15,119	30,354	0	0
US BANCORP	COM	902973304	1,702,709	39,044	SH		OTR	15,118	39,044	0	0
US BANCORP	COM	902973304	66,402,636	1,522,647	SH		DFND	124	1,522,647	0	0
US BANCORP	COM	902973304	12,307,247	282,212	SH		DFND	59	247,272	0	34,940
US BANCORP	COM	902973304	2,991,864	68,605	SH		OTR	49	41,743	26,842	20
US BANCORP	COM	902973304	26,286,800	602,770	SH		DFND	49	591,301	290	11,179
US BANCORP	COM	902973304	172,216,937	3,949,024	SH		DFND	48	3,532,083	0	416,941
US BANCORP	COM	902973304	7,356,833	168,696	SH		DFND	22	168,696	0	0
US BANCORP	COM	902973304	350,596,620	8,039,363	SH		DFND	15	5,841,948	0	2,197,415
US BANCORP	COM	902973304	140,642	3,225	SH		OTR	4	150	3,075	0
US BANCORP	COM	902973304	784,936	17,999	SH		DFND	4	17,999	0	0
US CELLULAR CORP	COM	911684108	577,545	27,700	SH		OTR	22,126	27,700	0	0
US CELLULAR CORP	COM	911684108	2,711	130	SH		DFND	49	130	0	0
US CELLULAR CORP	COM	911684108	804,539	38,587	SH		DFND	48	38,587	0	0
US CELLULAR CORP	COM	911684108	1,027,947	49,302	SH		DFND	15	38,535	0	10,767
US FOODS HOLDING CORP	COM	912008109	3,148,041	92,535	SH		OTR	22,80	92,535	0	0
US FOODS HOLDING CORP	COM	912008109	17	1	SH		DFND		1	0	0
US FOODS HOLDING CORP	COM	912008109	324,925	9,551	SH		OTR	15,119	9,551	0	0
US FOODS HOLDING CORP	COM	912008109	143,769	4,226	SH		DFND	59	4,213	0	13
US FOODS HOLDING CORP	COM	912008109	241,032	7,085	SH		DFND	49	7,085	0	0
US FOODS HOLDING CORP	COM	912008109	12,533,819	368,425	SH		DFND	48	306,601	0	61,824
US FOODS HOLDING CORP	COM	912008109	393,271	11,560	SH		DFND	22	11,560	0	0
US FOODS HOLDING CORP	COM	912008109	11,616,061	341,448	SH		DFND	15	232,877	0	108,571
US SILICA HOLDINGS INC	COM	90346E103	125,375	10,030	SH		DFND	59	10,030	0	0
US SILICA HOLDINGS INC	COM	90346E103	147,213	11,777	SH		DFND	49	11,777	0	0
US SILICA HOLDINGS INC	COM	90346E103	2,797,750	223,820	SH		DFND	48	223,820	0	0
US SILICA HOLDINGS INC	COM	90346E103	1,960,625	156,850	SH		DFND	22	156,850	0	0
US SILICA HOLDINGS INC	COM	90346E103	3,831,825	306,546	SH		DFND	15	252,824	0	53,722
USANA HEALTH SCIENCES INC	COM	90328M107	877,800	16,500	SH		OTR	22,126	16,500	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	365,963	6,879	SH		DFND	49	6,879	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,743,470	32,772	SH		DFND	48	32,772	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,234,878	23,212	SH		DFND	22	23,212	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,538,012	47,707	SH		DFND	15	42,425	0	5,282
USANA HEALTH SCIENCES INC	COM	90328M107	3,458	65	SH		DFND	4	65	0	0
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101	360,046	29,512	SH		DFND	48	29,512	0	0
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101	96,014	7,870	SH		DFND	15	2,557	0	5,313
USERTESTING INC	COM	91734E101	481	64	SH		DFND	49	64	0	0
USERTESTING INC	COM	91734E101	990,719	131,920	SH		DFND	48	131,920	0	0
USERTESTING INC	COM	91734E101	112,793	15,019	SH		DFND	15	7,118	0	7,901
UTAH MEDICAL PRODUCTS INC	COM	917488108	6,083	61	SH		DFND		61	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	351,855	3,500	SH		DFND	124	3,500	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	11,561	115	SH		DFND	49	115	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	898,738	8,940	SH		DFND	48	8,940	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,975,616	19,652	SH		DFND	15	18,025	0	1,627
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	134	2	SH		DFND		2	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	2,642,683	37,485	SH		DFND	59	29,781	0	7,704
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	744,339	10,558	SH		DFND	49	10,558	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	1,219,509	17,298	SH		OTR	49	11,642	5,656	0
UTZ BRANDS INC	COM	918090101	23	1	SH		DFND		1	0	0
UTZ BRANDS INC	COM	918090101	15,575	982	SH		DFND	59	982	0	0
UTZ BRANDS INC	COM	918090101	317	20	SH		DFND	49	20	0	0
UTZ BRANDS INC	COM	918090101	2,736,595	172,547	SH		DFND	48	172,547	0	0
UTZ BRANDS INC	COM	918090101	3,161,834	199,359	SH		DFND	15	172,692	0	26,667
UWM HOLDINGS CORP	COM	91823B109	4	1	SH		DFND		1	0	0
UWM HOLDINGS CORP	COM	91823B109	133,410	40,305	SH		DFND	49	40,305	0	0
UWM HOLDINGS CORP	COM	91823B109	453,291	136,946	SH		DFND	48	109,939	0	27,007
UWM HOLDINGS CORP	COM	91823B109	2,251,449	680,196	SH		DFND	15	596,526	0	83,670
V2X INC	COM	92242T101	7,267	176	SH		OTR	49	176	0	0
V2X INC	COM	92242T101	3,221	78	SH		DFND	49	78	0	0
V2X INC	COM	92242T101	1,323,592	32,056	SH		DFND	48	32,056	0	0
V2X INC	COM	92242T101	1,198,607	29,029	SH		DFND	15	19,885	0	9,144
VAALCO ENERGY INC	COM	91851C201	7	2	SH		DFND		2	0	0
VAALCO ENERGY INC	COM	91851C201	431,171	94,555	SH		DFND	124	94,555	0	0
VAALCO ENERGY INC	COM	91851C201	274	60	SH		DFND	49	60	0	0
VAALCO ENERGY INC	COM	91851C201	1,304,411	286,055	SH		DFND	48	286,055	0	0
VAALCO ENERGY INC	COM	91851C201	3,921,235	859,920	SH		DFND	15	842,322	0	17,598
VACASA INC -CL A	CLAS	91854V107	362,372	287,597	SH		DFND	48	287,597	0	0
VACASA INC -CL A	CLAS	91854V107	92,717	73,585	SH		DFND	15	23,135	0	50,450
VAIL RESORTS INC	COM	91879Q109	834,702	3,502	SH		OTR	22,87	3,502	0	0
VAIL RESORTS INC	COM	91879Q109	133,953	562	SH		OTR	124,15	562	0	0
VAIL RESORTS INC	COM	91879Q109	283	1	SH		DFND		1	0	0
VAIL RESORTS INC	COM	91879Q109	92,241	387	SH		OTR	15,119	387	0	0
VAIL RESORTS INC	NOTE	91879QAN9	327,577	350,000	SH		DFND	111	350,000	0	0
VAIL RESORTS INC	COM	91879Q109	628,170	2,635	SH		DFND	59	2,460	0	175
VAIL RESORTS INC	COM	91879Q109	288,404	1,210	SH		DFND	49	1,210	0	0
VAIL RESORTS INC	COM	91879Q109	247,646	1,039	SH		OTR	49	1,039	0	0
VAIL RESORTS INC	COM	91879Q109	18,003,291	75,533	SH		DFND	48	62,849	0	12,684
VAIL RESORTS INC	COM	91879Q109	48,910,850	205,206	SH		DFND	15	148,209	0	56,997
VAIL RESORTS INC	COM	91879Q109	6,674	28	SH		DFND	4	28	0	0
VALARIS LTD	CL A	G9460G101	49	1	SH		DFND		1	0	0
VALARIS LTD	CL A	G9460G101	131,994	1,952	SH		OTR	15,119	1,952	0	0
VALARIS LTD	CL A	G9460G101	12,780	189	SH		DFND	49	189	0	0
VALARIS LTD	CL A	G9460G101	31,308	463	SH		OTR	49	0	463	0
VALARIS LTD	CL A	G9460G101	10,577,864	156,431	SH		DFND	48	156,431	0	0
VALARIS LTD	CL A	G9460G101	10,571,846	156,342	SH		DFND	15	128,245	0	28,097
VALE SA-SP ADR	SPON	91912E105	29	2	SH		DFND		2	0	0
VALE SA-SP ADR	SPON	91912E105	1,513,965	89,214	SH		DFND	59	82,803	0	6,411
VALE SA-SP ADR	SPON	91912E105	1,118,662	65,920	SH		DFND	49	65,920	0	0
VALE SA-SP ADR	SPON	91912E105	1,007,713	59,382	SH		DFND	15	59,382	0	0
VALERO ENERGY CORP	COM	91913Y100	1,538,431	12,127	SH		OTR	22,80	12,127	0	0
VALERO ENERGY CORP	COM	91913Y100	3,901,706	30,756	SH		DFND	15,22	30,756	0	0
VALERO ENERGY CORP	COM	91913Y100	327,933	2,585	SH		OTR	124,48	2,585	0	0
VALERO ENERGY CORP	COM	91913Y100	63,210,405	498,269	SH		DFND	124,22	498,269	0	0
VALERO ENERGY CORP	COM	91913Y100	3,311,046	26,100	SH		OTR	124,15	26,100	0	0
VALERO ENERGY CORP	COM	91913Y100	296	2	SH		DFND		2	0	0
VALERO ENERGY CORP	COM	91913Y100	2,357,439	18,583	SH		OTR	15,119	18,583	0	0
VALERO ENERGY CORP	COM	91913Y100	1,418,929	11,185	SH		OTR	15,118	11,185	0	0
VALERO ENERGY CORP	COM	91913Y100	16,478,226	129,893	SH		DFND	124	58,912	0	70,981
VALERO ENERGY CORP	COM	91913Y100	648,865	5,115	SH		DFND	59	4,610	0	504
VALERO ENERGY CORP	COM	91913Y100	17,551,211	138,351	SH		OTR	49	83,061	35,251	20,039
VALERO ENERGY CORP	COM	91913Y100	120,797,615	952,212	SH		DFND	49	935,055	190	16,967
VALERO ENERGY CORP	COM	91913Y100	143,931,423	1,134,569	SH		DFND	48	1,015,204	0	119,365
VALERO ENERGY CORP	COM	91913Y100	9,042,581	71,280	SH		DFND	22	71,280	0	0
VALERO ENERGY CORP	COM	91913Y100	273,384,822	2,155,012	SH		DFND	15	1,535,797	0	619,215
VALERO ENERGY CORP	COM	91913Y100	2,474,658	19,507	SH		DFND	4	19,507	0	0
VALERO ENERGY CORP	COM	91913Y100	356,223	2,808	SH		OTR	4	999	1,744	65
VALHI INC	COM	918905209	122,760	5,580	SH		DFND	48	5,580	0	0
VALHI INC	COM	918905209	3,178,582	144,481	SH		DFND	15	143,381	0	1,100
VALLEY NATIONAL BANCORP	COM	919794107	1,429,414	126,385	SH		DFND	124,22	126,385	0	0
VALLEY NATIONAL BANCORP	COM	919794107	30,766	2,720	SH		DFND		2,720	0	0
VALLEY NATIONAL BANCORP	COM	919794107	126,864	11,217	SH		OTR	15,119	11,217	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,255	111	SH		DFND	59	111	0	0
VALLEY NATIONAL BANCORP	COM	919794107	5,678	502	SH		OTR	49	0	502	0
VALLEY NATIONAL BANCORP	COM	919794107	1,921,920	169,931	SH		DFND	49	168,951	0	980
VALLEY NATIONAL BANCORP	COM	919794107	22,155,555	1,958,935	SH		DFND	48	1,958,935	0	0
VALLEY NATIONAL BANCORP	COM	919794107	3,686,427	325,944	SH		DFND	22	325,944	0	0
VALLEY NATIONAL BANCORP	COM	919794107	34,059,692	3,011,467	SH		DFND	15	2,712,007	0	299,460
VALLEY NATIONAL BANCORP	COM	919794107	17,191	1,520	SH		DFND	4	1,520	0	0
VALMONT INDUSTRIES	COM	920253101	393,497	1,190	SH		OTR	22,69	1,190	0	0
VALMONT INDUSTRIES	COM	920253101	6,944	21	SH		OTR	124,15	21	0	0
VALMONT INDUSTRIES	COM	920253101	148,140	448	SH		OTR	15,119	448	0	0
VALMONT INDUSTRIES	COM	920253101	41,995	127	SH		OTR	49	0	127	0
VALMONT INDUSTRIES	COM	920253101	5,234,506	15,830	SH		DFND	49	15,772	0	58
VALMONT INDUSTRIES	COM	920253101	26,990,939	81,625	SH		DFND	48	75,075	0	6,550
VALMONT INDUSTRIES	COM	920253101	5,475,895	16,560	SH		DFND	22	16,560	0	0
VALMONT INDUSTRIES	COM	920253101	32,600,094	98,588	SH		DFND	15	87,679	0	10,909
VALMONT INDUSTRIES	COM	920253101	34,720	105	SH		DFND	4	105	0	0
VALUE LINE INC	COM	920437100	45	1	SH		DFND		1	0	0
VALUE LINE INC	COM	920437100	130,355	2,562	SH		DFND	48	2,562	0	0
VALUE LINE INC	COM	920437100	822,984	16,175	SH		DFND	15	16,009	0	166
VALVOLINE INC	COM	92047W101	1,907,511	58,423	SH		OTR	22,80	58,423	0	0
VALVOLINE INC	COM	92047W101	83,813	2,567	SH		OTR	124,15	2,567	0	0
VALVOLINE INC	COM	92047W101	102,292	3,133	SH		OTR	15,119	3,133	0	0
VALVOLINE INC	COM	92047W101	26	1	SH		DFND	59	1	0	0
VALVOLINE INC	COM	92047W101	3,070,830	94,053	SH		DFND	49	93,643	0	410
VALVOLINE INC	COM	92047W101	107,549	3,294	SH		OTR	49	3,294	0	0
VALVOLINE INC	COM	92047W101	22,787,219	697,924	SH		DFND	48	640,981	0	56,943
VALVOLINE INC	COM	92047W101	5,319,240	162,917	SH		DFND	22	162,917	0	0
VALVOLINE INC	COM	92047W101	35,415,945	1,084,715	SH		DFND	15	973,825	0	110,890
VALVOLINE INC	COM	92047W101	5,224	160	SH		OTR	4	160	0	0
VALVOLINE INC	COM	92047W101	57,627	1,765	SH		DFND	4	1,765	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	112,661	15,245	SH		DFND	49	15,245	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,115,720	150,977	SH		DFND	48	150,977	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	856,058	115,840	SH		DFND	22	115,840	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,651,894	223,531	SH		DFND	15	184,157	0	39,374
VANECK GOLD MINERS ETF	GOLD	92189F106	62	2	SH		DFND		2	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	87,012	3,036	SH		DFND	49	3,036	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	273,273	9,535	SH		OTR	49	0	9,535	0
VANECK INTERMEDIATE MUNI ETF	INTR	92189H201	157,477	3,453	SH		DFND		3,453	0	0
VANECK INTERMEDIATE MUNI ETF	INTR	92189H201	189,464	4,154	SH		DFND	59	2,879	0	1,275
VANECK LONG MUNI ETF	LONG	92189F536	662	38	SH		DFND		38	0	0
VANECK LONG MUNI ETF	LONG	92189F536	24,828	1,422	SH		DFND	59	1,422	0	0
VANECK LONG MUNI ETF	LONG	92189F536	12,485,995	715,120	SH		DFND	49	682,120	0	33,000
VANECK LONG MUNI ETF	LONG	92189F536	432,135	24,750	SH		OTR	49	24,750	0	0
VANECK LONG MUNI ETF	LONG	92189F536	348,327	19,950	SH		DFND	4	19,950	0	0
VANECK LONG MUNI ETF	LONG	92189F536	122,220	7,000	SH		OTR	4	0	7,000	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	147	1	SH		DFND		1	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	306,628	1,400	SH		OTR	49	0	1,400	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	1,288,276	5,882	SH		DFND	49	5,882	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	346	2	SH		DFND		2	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	214,175	1,118	SH		DFND	59	1,034	0	84
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	609,384	3,181	SH		DFND	49	3,181	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	89,080	465	SH		OTR	49	100	365	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	145	1	SH		DFND		1	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	62,392,968	410,886	SH		DFND	59	370,412	0	40,474
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,364,524	8,986	SH		OTR	49	280	8,706	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	11,787,052	77,623	SH		DFND	49	77,623	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	233,276,526	1,536,230	SH		DFND	15	1,536,230	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,121,412	7,385	SH		DFND	4	7,385	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	43	1	SH		DFND		1	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	3,878,448	63,602	SH		DFND	59	1,184	0	62,418
VANGUARD EMERG MKTS GOV BND	EM M	921946885	1,037	17	SH		DFND	49	17	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	78,250,512	1,283,216	SH		DFND	15	1,283,216	0	0
VANGUARD ENERGY ETF	ENER	92204A306	140	1	SH		DFND		1	0	0
VANGUARD ENERGY ETF	ENER	92204A306	1,014,818	8,368	SH		DFND	59	4,395	0	3,972
VANGUARD ENERGY ETF	ENER	92204A306	466,322	3,845	SH		DFND	49	3,845	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	174	1	SH		DFND		1	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	82,240	619	SH		DFND	59	0	0	619
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	4,512,457	33,964	SH		DFND	49	33,964	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	1,893,255	14,250	SH		OTR	49	1,000	13,250	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	524,664	3,949	SH		DFND	48	3,949	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	518,154	3,900	SH		DFND	4	3,900	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	169	2	SH		DFND		2	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	263,330	3,183	SH		DFND	59	3,006	0	177
VANGUARD FINANCIALS ETF	FINA	92204A405	544,281	6,579	SH		DFND	49	6,579	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	157	2	SH		DFND		2	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	460,280	4,477	SH		DFND	59	3,483	0	994
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	308,430	3,000	SH		DFND	49	3,000	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	60,211,705	585,660	SH		DFND	15	585,660	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	93	2	SH		DFND		2	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	6,860,018	136,817	SH		DFND	59	123,728	0	13,089
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	15,260,811	304,364	SH		DFND	49	304,364	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	7,813,066	155,825	SH		OTR	49	14,875	140,950	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	214,746,612	4,282,940	SH		DFND	48	4,282,940	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	78,770	1,571	SH		DFND	42	1,571	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	2,337,527	46,620	SH		DFND	4	46,620	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	41	1	SH		DFND		1	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	980,713	23,367	SH		DFND	111	0	0	23,367
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	304,697,093	7,259,878	SH		DFND	59	6,892,668	0	367,211
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	38,439,442	915,879	SH		DFND	49	903,429	0	12,450
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	12,124,084	288,875	SH		OTR	49	108,252	180,623	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	7,087,810	168,878	SH		DFND	42	168,878	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	479,348,519	11,421,218	SH		DFND	15	11,421,218	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	2,451,552	58,412	SH		OTR	4	45,646	12,766	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	98,588	2,349	SH		DFND	4	2,349	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	62	2	SH		DFND		2	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	3,813,725	97,838	SH		DFND	111	0	0	97,838
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	109,759,436	2,815,789	SH		DFND	59	2,660,710	0	155,078
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	251,523,751	6,452,636	SH		DFND	49	6,410,956	5,700	35,980
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	21,529,395	552,319	SH		OTR	49	229,821	322,498	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	35,690,907	915,621	SH		DFND	48	915,621	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	231,374,794	5,935,731	SH		DFND	15	5,935,731	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	4,380,378	112,375	SH		DFND	4	112,375	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	1,614,902	41,429	SH		OTR	4	20,516	20,913	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	1,014,655	18,302	SH		DFND	59	4,335	0	13,967
VANGUARD FTSE EUROPE ETF	FTSE	922042874	861,260	15,535	SH		OTR	49	0	15,535	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	332,695	6,001	SH		DFND	49	6,001	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	1,599,333	28,848	SH		DFND	4	28,848	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	104	2	SH		DFND		2	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	33,076	514	SH		DFND	59	0	0	514
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	336,615	5,231	SH		OTR	49	0	5,231	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	45,367	705	SH		DFND	49	705	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	2,368,782	57,300	SH		DFND	120	57,300	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	12,061	292	SH		DFND	59	1	0	291
VANGUARD GLBL EX-US REAL EST	GLB	922042676	3,728,372	90,188	SH		DFND	49	90,188	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	306,412	7,412	SH		OTR	49	7,412	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	623,697	15,087	SH		DFND	48	15,087	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	129,394	3,130	SH		DFND	4	3,130	0	0
VANGUARD GROWTH ETF	GROW	922908736	548	3	SH		DFND		3	0	0
VANGUARD GROWTH ETF	GROW	922908736	258,165,890	1,211,421	SH		DFND	59	1,129,946	0	81,474
VANGUARD GROWTH ETF	GROW	922908736	814,080	3,820	SH		OTR	49	3,820	0	0
VANGUARD GROWTH ETF	GROW	922908736	21,250,477	99,716	SH		DFND	49	99,716	0	0
VANGUARD GROWTH ETF	GROW	922908736	217,733,208	1,021,694	SH		DFND	15	1,021,694	0	0
VANGUARD GROWTH ETF	GROW	922908736	2,646,826	12,420	SH		OTR	4	12,420	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	214	1	SH		DFND		1	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	202,657	817	SH		DFND	59	792	0	25
VANGUARD HEALTH CARE ETF	HEAL	92204A504	2,781,881	11,215	SH		DFND	49	11,215	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	42,665	172	SH		OTR	49	86	86	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	142,629	575	SH		OTR	4	0	575	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	120	1	SH		DFND		1	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	107,240	991	SH		DFND	59	991	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	6,224,347	57,521	SH		OTR	49	42,233	15,288	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	14,196,503	131,194	SH		DFND	49	131,194	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	520,490	4,810	SH		DFND	4	4,810	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	116	1	SH		DFND		1	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	159,627	874	SH		DFND	59	840	0	34
VANGUARD INDUSTRIALS ETF	INDU	92204A603	96,251	527	SH		OTR	49	0	527	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	58,262	319	SH		DFND	49	319	0	0
VANGUARD INFO TECH ETF	INF	92204A702	522	2	SH		DFND		2	0	0
VANGUARD INFO TECH ETF	INF	92204A702	107,002	335	SH		DFND	59	264	0	71
VANGUARD INFO TECH ETF	INF	92204A702	610,712	1,912	SH		OTR	49	0	1,810	102
VANGUARD INFO TECH ETF	INF	92204A702	3,968,350	12,424	SH		DFND	49	12,424	0	0
VANGUARD INFO TECH ETF	INF	92204A702	154,914	485	SH		OTR	4	0	485	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	45	1	SH		DFND		1	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	91,239,906	1,227,663	SH		DFND	59	1,164,447	0	63,216
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	26,309	354	SH		DFND	49	354	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	70	1	SH		DFND		1	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	333,628	5,705	SH		DFND	59	5,535	0	170
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	76,843	1,314	SH		DFND	49	1,314	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	82	1	SH		DFND		1	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	876,483	11,308	SH		DFND	111	11,308	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	26,978,211	348,061	SH		DFND	59	334,127	0	13,934
VANGUARD INT-TERM CORPORATE	INT-	92206C870	2,293,443	29,589	SH		DFND	49	29,589	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	159,288,786	2,055,074	SH		DFND	15	2,055,074	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	143	1	SH		DFND		1	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	1,726,866	9,913	SH		DFND	59	9,913	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	14,754,914	84,701	SH		DFND	49	84,701	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	1,762,033	10,115	SH		OTR	4	0	10,115	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	83,755,525	1,156,205	SH		DFND	59	1,098,507	0	57,698
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	6,258,700	82,667	SH		DFND	59	80,773	0	1,894
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	11,357	150	SH		DFND	49	150	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	63	1	SH		DFND		1	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	6,042,223	98,056	SH		DFND	59	93,603	0	4,453
VANGUARD MATERIALS ETF	MATE	92204A801	191	1	SH		DFND		1	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	155,903	916	SH		DFND	59	880	0	36
VANGUARD MATERIALS ETF	MATE	92204A801	188,752	1,109	SH		DFND	49	1,109	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	21,275	125	SH		OTR	49	0	125	0
VANGUARD MEGA CAP ETF	MEGA	921910873	92	1	SH		DFND		1	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	4,843,854	36,585	SH		DFND	49	36,585	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	1,079,722	8,155	SH		OTR	4	0	8,155	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	208	1	SH		DFND		1	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	74,334	432	SH		DFND	49	432	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	3,372,572	19,600	SH		DFND	4	0	19,600	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	3,185,876	18,515	SH		OTR	4	0	18,515	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	192,227	1,869	SH		OTR	49	0	1,869	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	20,570	200	SH		DFND	49	200	0	0
VANGUARD MID-CAP ETF	MID	922908629	470	2	SH		DFND		2	0	0
VANGUARD MID-CAP ETF	MID	922908629	2,397,621	11,764	SH		DFND	111	0	0	11,764
VANGUARD MID-CAP ETF	MID	922908629	2,882,579	14,143	SH		DFND	59	10,475	0	3,668
VANGUARD MID-CAP ETF	MID	922908629	10,430,996	51,180	SH		OTR	49	47,780	3,400	0
VANGUARD MID-CAP ETF	MID	922908629	34,347,284	168,526	SH		DFND	49	168,526	0	0
VANGUARD MID-CAP ETF	MID	922908629	174,585,276	856,608	SH		DFND	48	856,608	0	0
VANGUARD MID-CAP ETF	MID	922908629	139,942,060	686,630	SH		DFND	15	686,630	0	0
VANGUARD MID-CAP ETF	MID	922908629	2,746,544	13,476	SH		OTR	4	0	13,476	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	455	3	SH		DFND		3	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	7,147,848	39,763	SH		DFND	59	3,519	0	36,244
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	3,303,989	18,380	SH		DFND	49	18,380	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	125	1	SH		DFND		1	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	7,981,054	59,014	SH		DFND	59	6,870	0	52,144
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	6,313,679	46,685	SH		DFND	49	46,685	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	1,851,165	13,688	SH		OTR	49	13,658	30	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	39	1	SH		DFND		1	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	109,091,606	2,396,564	SH		DFND	59	2,270,479	0	126,085
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	9,332	205	SH		DFND	49	205	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	175,177,939	3,848,373	SH		DFND	15	3,848,373	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	61	1	SH		DFND		1	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	2,487,844	30,163	SH		DFND	120	0	0	30,163
VANGUARD REAL ESTATE ETF	REAL	922908553	1,048,733	12,715	SH		DFND	111	0	0	12,715
VANGUARD REAL ESTATE ETF	REAL	922908553	205,295	2,489	SH		DFND	59	1,872	0	617
VANGUARD REAL ESTATE ETF	REAL	922908553	145,385,188	1,762,672	SH		DFND	49	1,747,629	1,400	13,643
VANGUARD REAL ESTATE ETF	REAL	922908553	6,495,465	78,752	SH		OTR	49	53,524	25,228	0
VANGUARD REAL ESTATE ETF	REAL	922908553	4,285,743	51,961	SH		DFND	48	51,961	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	660	8	SH		DFND	42	8	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	68,058,867	825,156	SH		DFND	15	825,156	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	430,546	5,220	SH		OTR	4	1,000	4,220	0
VANGUARD REAL ESTATE ETF	REAL	922908553	4,747,054	57,554	SH		DFND	4	57,554	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	232,317,333	1,333,165	SH		DFND	49	1,327,769	382	5,014
VANGUARD RUSSELL 1000	VNG	92206C730	28,940,752	166,078	SH		OTR	49	68,813	96,113	1,152
VANGUARD RUSSELL 1000	VNG	92206C730	100,722	578	SH		OTR	4	373	205	0
VANGUARD RUSSELL 1000	VNG	92206C730	2,077,528	11,922	SH		DFND	4	11,922	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	110	2	SH		DFND		2	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	28,856,974	523,530	SH		DFND	124	523,530	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	4,906	89	SH		DFND	59	89	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	294,010	5,334	SH		DFND	49	5,334	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	117	2	SH		DFND		2	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	355,870	5,345	SH		DFND	49	5,345	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	77	1	SH		DFND		1	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	898,343	12,766	SH		DFND	111	0	0	12,766
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	852,321	12,112	SH		DFND	49	12,112	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	343	2	SH		DFND		2	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	168,945	1,085	SH		DFND	59	433	0	652
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	35,969	231	SH		DFND	49	231	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	212,544	1,365	SH		OTR	4	1,365	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	276,174	2,268	SH		DFND	59	889	0	1,379
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	102,530	842	SH		DFND	49	842	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	104,113	855	SH		OTR	4	855	0	0
VANGUARD S&P 500 ETF	S&P	922908363	3,620,207	10,304	SH		OTR	124,49	10,304	0	0
VANGUARD S&P 500 ETF	S&P	922908363	848	2	SH		DFND		2	0	0
VANGUARD S&P 500 ETF	S&P	922908363	234,720,416	668,072	SH		DFND	124	668,072	0	0
VANGUARD S&P 500 ETF	S&P	922908363	209,060,300	595,037	SH		DFND	111	527,463	0	67,574
VANGUARD S&P 500 ETF	S&P	922908363	6,123,154	17,428	SH		DFND	59	14,648	0	2,780
VANGUARD S&P 500 ETF	S&P	922908363	40,203,835	114,430	SH		DFND	49	104,126	0	10,304
VANGUARD S&P 500 ETF	S&P	922908363	16,010,564	45,570	SH		OTR	49	26,470	19,100	0
VANGUARD S&P 500 ETF	S&P	922908363	754,253,901	2,146,792	SH		DFND	48	2,146,792	0	0
VANGUARD S&P 500 ETF	S&P	922908363	14,615,744	41,600	SH		DFND	4	41,600	0	0
VANGUARD S&P 500 ETF	S&P	922908363	3,580,155	10,190	SH		OTR	4	0	10,190	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	281	1	SH		DFND		1	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	391,927	1,858	SH		DFND	49	1,858	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	96	1	SH		DFND		1	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	219,894	1,570	SH		DFND	49	1,570	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	164	1	SH		DFND		1	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	678,162	3,913	SH		DFND	49	3,913	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	742,460	4,284	SH		OTR	4	4,284	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	69	1	SH		DFND		1	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	23,192,330	308,450	SH		DFND	59	286,659	0	21,791
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	127,823	1,700	SH		OTR	49	0	1,700	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	627,536	8,346	SH		DFND	49	8,346	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	206,026,390	2,740,077	SH		DFND	15	2,740,077	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	143	2	SH		DFND		2	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	188,162,813	2,499,506	SH		DFND	59	2,379,422	0	120,084
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	5,067,473	67,315	SH		DFND	49	67,315	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	58,121,731	772,074	SH		DFND	48	772,074	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	30	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	743,717	15,922	SH		DFND	49	15,922	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	27,839	596	SH		OTR	49	596	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	68,166,799	1,459,362	SH		DFND	15	1,459,362	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	52	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	11,379,735	196,813	SH		DFND	59	194,795	0	2,018
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	135,935	2,351	SH		DFND	49	2,351	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	156,114	2,700	SH		OTR	49	2,700	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	120	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	10,233,273	55,755	SH		DFND	120	55,755	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	67,271,167	366,520	SH		DFND	59	346,855	0	19,666
VANGUARD SMALL-CAP ETF	SMAL	922908751	190,470,103	1,037,758	SH		DFND	49	1,033,664	0	4,094
VANGUARD SMALL-CAP ETF	SMAL	922908751	16,797,581	91,520	SH		OTR	49	48,220	43,300	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	153,675,105	837,284	SH		DFND	48	837,284	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	138,077,509	752,302	SH		DFND	15	752,302	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	492,805	2,685	SH		OTR	4	1,130	1,555	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	1,746,750	9,517	SH		DFND	4	9,517	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	7,140,435	35,606	SH		DFND	59	6,859	0	28,747
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	678,627	3,384	SH		DFND	49	3,384	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	83	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	7,834,547	49,336	SH		DFND	59	8,700	0	40,636
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	5,843,998	36,801	SH		DFND	49	36,801	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	1,770,938	11,152	SH		OTR	49	0	11,152	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	293,145	1,846	SH		OTR	4	846	1,000	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	58	1	SH		DFND		1	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	5,014,752	101,329	SH		DFND	59	94,048	0	7,281
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	275,560	5,568	SH		OTR	49	869	4,699	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	7,556,381	152,685	SH		DFND	49	152,685	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	58,992	1,192	SH		OTR	4	0	1,192	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	125	1	SH		DFND		1	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	524,897	6,090	SH		DFND	49	6,090	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	16,746,286	194,295	SH		OTR	49	0	194,295	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	25,426	295	SH		DFND	42	295	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	141	2	SH		DFND		2	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	76,917,243	1,070,674	SH		DFND	59	932,770	0	137,904
VANGUARD TOTAL BOND MARKET	TOTA	921937835	627,666	8,737	SH		DFND	49	8,737	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	273,567	3,808	SH		OTR	49	0	3,808	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	216,855,649	3,018,592	SH		DFND	48	3,018,592	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	266,432,505	3,708,693	SH		DFND	15	3,708,693	0	0
VANGUARD TOTAL CORPORATE BND	TOTA	92206C573	99	1	SH		DFND		1	0	0
VANGUARD TOTAL CORPORATE BND	TOTA	92206C573	225,437	3,037	SH		DFND	59	3,037	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	75	2	SH		DFND		2	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	191,450,808	4,036,492	SH		DFND	59	3,776,879	0	259,613
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	7,162	151	SH		DFND	49	151	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	1,540,953	32,489	SH		DFND	48	32,489	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	98	2	SH		DFND		2	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	1,770,056	34,224	SH		DFND	59	21,027	0	13,197
VANGUARD TOTAL INTL STOCK	VG T	921909768	107,474	2,078	SH		DFND	49	2,078	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	39,359	761	SH		OTR	49	761	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	348	2	SH		DFND		2	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	2,548,318	13,329	SH		DFND	59	12,717	0	612
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	26,969,644	141,062	SH		DFND	49	140,912	0	150
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1,584,200	8,286	SH		OTR	49	0	8,286	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	392,801,958	2,054,511	SH		DFND	15	2,054,511	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	143,010	748	SH		DFND	4	748	0	0
VANGUARD ULTRA SHORT BOND ET	VANG	92203C303	1,617	33	SH		DFND		33	0	0
VANGUARD ULTRA SHORT BOND ET	VANG	92203C303	35,917	733	SH		DFND	49	733	0	0
VANGUARD ULTRA SHORT BOND ET	VANG	92203C303	90,425,874	1,845,426	SH		DFND	15	1,845,426	0	0
VANGUARD US MULTIFACTOR ETF	US M	921935607	1,448,107	14,652	SH		DFND	59	13,518	0	1,134
VANGUARD UTILITIES ETF	UTIL	92204A876	251	2	SH		DFND		2	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	256,878	1,675	SH		DFND	4	1,675	0	0
VANGUARD VALUE ETF	VALU	922908744	225	2	SH		DFND		2	0	0
VANGUARD VALUE ETF	VALU	922908744	258,038,624	1,838,275	SH		DFND	59	1,715,370	0	122,905
VANGUARD VALUE ETF	VALU	922908744	10,787,715	76,852	SH		DFND	49	76,852	0	0
VANGUARD VALUE ETF	VALU	922908744	1,904,259	13,566	SH		OTR	49	9,316	4,250	0
VANGUARD VALUE ETF	VALU	922908744	188,096	1,340	SH		DFND	42	1,340	0	0
VANGUARD VALUE ETF	VALU	922908744	312,517,943	2,226,387	SH		DFND	15	2,226,387	0	0
VANGUARD VALUE ETF	VALU	922908744	526,949	3,754	SH		OTR	4	3,754	0	0
VAPOTHERM INC	COM	922107107	31,339	11,607	SH		DFND	48	11,607	0	0
VAREX IMAGING CORP	COM	92214X106	353,951	17,436	SH		DFND	49	17,436	0	0
VAREX IMAGING CORP	COM	92214X106	2,083,369	102,629	SH		DFND	48	102,629	0	0
VAREX IMAGING CORP	COM	92214X106	1,660,723	81,809	SH		DFND	22	81,809	0	0
VAREX IMAGING CORP	COM	92214X106	3,624,281	178,536	SH		DFND	15	149,063	0	29,473
VARONIS SYSTEMS INC	COM	922280102	14	1	SH		DFND		1	0	0
VARONIS SYSTEMS INC	COM	922280102	377,414	15,765	SH		OTR	22,104	15,765	0	0
VARONIS SYSTEMS INC	COM	922280102	431	18	SH		DFND	59	18	0	0
VARONIS SYSTEMS INC	COM	922280102	9,696	405	SH		DFND	49	405	0	0
VARONIS SYSTEMS INC	COM	922280102	7,211,614	301,237	SH		DFND	48	301,237	0	0
VARONIS SYSTEMS INC	COM	922280102	5,141,043	214,747	SH		DFND	15	162,805	0	51,942
VASCULAR BIOGENICS LTD	COM	M96883109	4,680	39,000	SH		DFND	49	39,000	0	0
VAXART INC	COM	92243A200	5	5	SH		DFND		5	0	0
VAXART INC	COM	92243A200	72	75	SH		DFND	49	75	0	0
VAXART INC	COM	92243A200	332,576	346,109	SH		DFND	48	346,109	0	0
VAXART INC	COM	92243A200	99,727	103,785	SH		DFND	15	32,274	0	71,511
VAXCYTE INC	COM	92243G108	96,667	2,016	SH		OTR	22,78	2,016	0	0
VAXCYTE INC	COM	92243G108	392,806	8,192	SH		OTR	22,69	8,192	0	0
VAXCYTE INC	COM	92243G108	85,303	1,779	SH		DFND	59	1,738	0	41
VAXCYTE INC	COM	92243G108	12,035	251	SH		DFND	49	251	0	0
VAXCYTE INC	COM	92243G108	9,128,242	190,370	SH		DFND	48	190,370	0	0
VAXCYTE INC	COM	92243G108	5,036,668	105,040	SH		DFND	15	70,318	0	34,722
VAXXINITY INC-A	COM	92244V104	48,714	34,796	SH		DFND	48	34,796	0	0
VBI VACCINES INC	COM	91822J103	210,459	538,120	SH		DFND	48	538,120	0	0
VBI VACCINES INC	COM	91822J103	69,079	176,628	SH		DFND	15	40,544	0	136,084
VECTOR GROUP LTD	COM	92240M108	16	1	SH		DFND		1	0	0
VECTOR GROUP LTD	COM	92240M108	337,571	28,463	SH		DFND	49	28,463	0	0
VECTOR GROUP LTD	COM	92240M108	4,617,667	389,348	SH		DFND	48	389,348	0	0
VECTOR GROUP LTD	COM	92240M108	3,226,798	272,074	SH		DFND	22	272,074	0	0
VECTOR GROUP LTD	COM	92240M108	19,653,645	1,657,137	SH		DFND	15	1,563,106	0	94,031
VEECO INSTRUMENTS INC	COM	922417100	346,721	18,661	SH		DFND	49	18,661	0	0
VEECO INSTRUMENTS INC	COM	922417100	2,754,968	148,276	SH		DFND	48	148,276	0	0
VEECO INSTRUMENTS INC	COM	922417100	1,972,899	106,184	SH		DFND	22	106,184	0	0
VEECO INSTRUMENTS INC	COM	922417100	3,963,541	213,323	SH		DFND	15	189,121	0	24,202
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	569,349	3,528	SH		DFND	124,22	3,528	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	328,731	2,037	SH		OTR	124,15	2,037	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,442,970	15,138	SH		DFND	59	13,103	0	2,035
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	624,056	3,867	SH		OTR	49	3,829	38	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,095,609	6,789	SH		DFND	49	6,789	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	37,532,954	232,575	SH		DFND	48	187,832	0	44,743
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,866,682	11,567	SH		DFND	22	11,567	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	93,584,423	579,901	SH		DFND	15	379,598	0	200,303
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	5,810	36	SH		DFND	4	36	0	0
VELO3D INC	COMM	92259N104	286,242	159,912	SH		DFND	48	159,912	0	0
VELO3D INC	COMM	92259N104	34,839	19,463	SH		DFND	15	9,829	0	9,634
VELOCITY FINANCIAL INC	COM	92262D101	531	55	SH		DFND	49	55	0	0
VELOCITY FINANCIAL INC	COM	92262D101	194,042	20,108	SH		DFND	48	20,108	0	0
VELOCITY FINANCIAL INC	COM	92262D101	46,880	4,858	SH		DFND	15	1,187	0	3,671
VELODYNE LIDAR INC	COM	92259F101	137	185	SH		DFND	49	185	0	0
VELODYNE LIDAR INC	COM	92259F101	380,032	514,461	SH		DFND	48	514,461	0	0
VELODYNE LIDAR INC	COM	92259F101	100,807	136,465	SH		DFND	15	45,545	0	90,920
VENTAS INC	COM	92276F100	1,466,963	32,563	SH		DFND	15,22	32,563	0	0
VENTAS INC	COM	92276F100	1,225,991	27,214	SH		OTR	124,15	27,214	0	0
VENTAS INC	COM	92276F100	32	1	SH		DFND		1	0	0
VENTAS INC	COM	92276F100	452,753	10,050	SH		OTR	15,119	10,050	0	0
VENTAS INC	COM	92276F100	549,835	12,205	SH		OTR	15,118	12,205	0	0
VENTAS INC	COM	92276F100	18,666,422	414,349	SH		DFND	124	414,349	0	0
VENTAS INC	COM	92276F100	1,246,050	27,659	SH		DFND	59	25,349	0	2,310
VENTAS INC	COM	92276F100	4,452,742	98,840	SH		DFND	49	98,805	0	35
VENTAS INC	COM	92276F100	60,547	1,344	SH		OTR	49	1,093	251	0
VENTAS INC	COM	92276F100	63,908,516	1,418,613	SH		DFND	48	1,295,655	0	122,958
VENTAS INC	COM	92276F100	3,265,539	72,487	SH		DFND	22	72,487	0	0
VENTAS INC	COM	92276F100	89,747,664	1,992,179	SH		DFND	15	1,383,508	0	608,671
VENTAS INC	COM	92276F100	16,488	366	SH		OTR	4	100	0	266
VENTAS INC	COM	92276F100	69,602	1,545	SH		DFND	4	1,545	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	243,695	7,432	SH		OTR	22,69	7,432	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	243,630	7,430	SH		OTR	22,104	7,430	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	2,220,178	67,709	SH		DFND	48	67,709	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	912,087	27,816	SH		DFND	15	9,121	0	18,695
VERA BRADLEY INC	COM	92335C106	178,323	39,365	SH		DFND	124	39,365	0	0
VERA BRADLEY INC	COM	92335C106	77,336	17,072	SH		DFND	48	17,072	0	0
VERA BRADLEY INC	COM	92335C106	18,419	4,066	SH		DFND	15	4,066	0	0
VERA THERAPEUTICS INC	CL A	92337R101	573,631	29,645	SH		DFND	49	29,645	0	0
VERA THERAPEUTICS INC	CL A	92337R101	721,000	37,261	SH		DFND	48	37,261	0	0
VERA THERAPEUTICS INC	CL A	92337R101	94,118	4,864	SH		DFND	15	2,195	0	2,669
VERACYTE INC	COM	92337F107	18	1	SH		DFND		1	0	0
VERACYTE INC	COM	92337F107	24,157	1,018	SH		DFND	59	830	0	188
VERACYTE INC	COM	92337F107	7,238	305	SH		DFND	49	305	0	0
VERACYTE INC	COM	92337F107	4,360,743	183,765	SH		DFND	48	183,765	0	0
VERACYTE INC	COM	92337F107	1,669,738	70,364	SH		DFND	15	21,505	0	48,859
VERASTEM INC	COM	92337C104	57,206	142,127	SH		DFND	48	142,127	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	5,732	34,932	SH		DFND	48	34,932	0	0
VERICEL CORP	COM	92346J108	198	8	SH		DFND		8	0	0
VERICEL CORP	COM	92346J108	82,154	3,119	SH		DFND	59	3,045	0	74
VERICEL CORP	COM	92346J108	131,595	4,996	SH		DFND	49	4,996	0	0
VERICEL CORP	COM	92346J108	61,109	2,320	SH		OTR	49	0	0	2,320
VERICEL CORP	COM	92346J108	3,516,206	133,493	SH		DFND	48	133,493	0	0
VERICEL CORP	COM	92346J108	2,563,672	97,330	SH		DFND	22	97,330	0	0
VERICEL CORP	COM	92346J108	4,237,974	160,895	SH		DFND	15	141,411	0	19,484
VERINT SYSTEMS INC	COM	92343X100	5,272,681	145,333	SH		OTR	124,66	145,333	0	0
VERINT SYSTEMS INC	COM	92343X100	97,811	2,696	SH		OTR	124,48	2,696	0	0
VERINT SYSTEMS INC	COM	92343X100	2,321,194	63,980	SH		DFND	124,22	63,980	0	0
VERINT SYSTEMS INC	COM	92343X100	21	1	SH		DFND		1	0	0
VERINT SYSTEMS INC	COM	92343X100	4,404,646	121,407	SH		DFND	124	85,732	0	35,675
VERINT SYSTEMS INC	NOTE	92343XAC4	174,770	200,000	SH		DFND	111	200,000	0	0
VERINT SYSTEMS INC	COM	92343X100	660,876	18,216	SH		DFND	59	17,938	0	278
VERINT SYSTEMS INC	COM	92343X100	29,097	802	SH		DFND	49	802	0	0
VERINT SYSTEMS INC	COM	92343X100	26,412	728	SH		OTR	49	728	0	0
VERINT SYSTEMS INC	COM	92343X100	6,324,003	174,311	SH		DFND	48	174,311	0	0
VERINT SYSTEMS INC	COM	92343X100	3,836,465	105,746	SH		DFND	15	88,814	0	16,932
VERIS RESIDENTIAL INC	COM	554489104	680,944	42,746	SH		DFND	49	42,746	0	0
VERIS RESIDENTIAL INC	COM	554489104	4,384,780	275,253	SH		DFND	48	275,253	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,595,666	162,942	SH		DFND	22	162,942	0	0
VERIS RESIDENTIAL INC	COM	554489104	5,776,967	362,647	SH		DFND	15	298,723	0	63,924
VERIS RESIDENTIAL INC	COM	554489104	5,894	370	SH		OTR	4	370	0	0
VERIS RESIDENTIAL INC	COM	554489104	16,169	1,015	SH		DFND	4	1,015	0	0
VERISIGN INC	COM	92343E102	1,573,876	7,661	SH		DFND	15,22	7,661	0	0
VERISIGN INC	COM	92343E102	1,206,344	5,872	SH		DFND	124,22	5,872	0	0
VERISIGN INC	COM	92343E102	1,300,435	6,330	SH		OTR	124,15	6,330	0	0
VERISIGN INC	COM	92343E102	142	1	SH		DFND		1	0	0
VERISIGN INC	COM	92343E102	41,293	201	SH		OTR	15,119	201	0	0
VERISIGN INC	COM	92343E102	545,854	2,657	SH		OTR	15,118	2,657	0	0
VERISIGN INC	COM	92343E102	24,242	118	SH		DFND	124	118	0	0
VERISIGN INC	COM	92343E102	267,277	1,301	SH		DFND	59	1,301	0	0
VERISIGN INC	COM	92343E102	16,641	81	SH		OTR	49	4	77	0
VERISIGN INC	COM	92343E102	7,080,695	34,466	SH		DFND	49	34,454	0	12
VERISIGN INC	COM	92343E102	56,557,427	275,299	SH		DFND	48	246,486	0	28,813
VERISIGN INC	COM	92343E102	4,016,557	19,551	SH		DFND	22	19,551	0	0
VERISIGN INC	COM	92343E102	87,169,219	424,305	SH		DFND	15	278,963	0	145,342
VERISIGN INC	COM	92343E102	160,038	779	SH		DFND	4	779	0	0
VERISIGN INC	COM	92343E102	4,725	23	SH		OTR	4	0	0	23
VERISK ANALYTICS INC	COM	92345Y106	6,420,453	36,393	SH		OTR	22,71	36,393	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,222,892	12,600	SH		DFND	15,22	12,600	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,074,523	11,759	SH		DFND	124,22	11,759	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,202,427	12,484	SH		OTR	124,15	12,484	0	0
VERISK ANALYTICS INC	COM	92345Y106	168,481	955	SH		OTR	15,119	955	0	0
VERISK ANALYTICS INC	COM	92345Y106	763,193	4,326	SH		OTR	15,118	4,326	0	0
VERISK ANALYTICS INC	COM	92345Y106	150,839	855	SH		DFND	124	855	0	0
VERISK ANALYTICS INC	COM	92345Y106	31,742,369	179,925	SH		DFND	111	0	0	179,925
VERISK ANALYTICS INC	COM	92345Y106	1,236,136	7,007	SH		DFND	59	4,358	0	2,648
VERISK ANALYTICS INC	COM	92345Y106	4,355,104	24,686	SH		DFND	49	24,635	0	51
VERISK ANALYTICS INC	COM	92345Y106	518,146	2,937	SH		OTR	49	2,658	279	0
VERISK ANALYTICS INC	COM	92345Y106	79,139,366	448,585	SH		DFND	48	397,997	0	50,588
VERISK ANALYTICS INC	COM	92345Y106	6,098,663	34,569	SH		DFND	22	34,569	0	0
VERISK ANALYTICS INC	COM	92345Y106	117,576,168	666,456	SH		DFND	15	425,330	0	241,126
VERISK ANALYTICS INC	COM	92345Y106	65,275	370	SH		DFND	4	370	0	0
VERITEX HOLDINGS INC	COM	923451108	18	1	SH		DFND		1	0	0
VERITEX HOLDINGS INC	COM	923451108	1,408,380	50,156	SH		DFND	49	50,156	0	0
VERITEX HOLDINGS INC	COM	923451108	4,124,615	146,888	SH		DFND	48	146,888	0	0
VERITEX HOLDINGS INC	COM	923451108	3,136,648	111,704	SH		DFND	22	111,704	0	0
VERITEX HOLDINGS INC	COM	923451108	9,847,347	350,689	SH		DFND	15	317,082	0	33,607
VERITIV CORP	COM	923454102	683	6	SH		DFND		6	0	0
VERITIV CORP	COM	923454102	67,184	552	SH		OTR	15,119	552	0	0
VERITIV CORP	COM	923454102	10,832	89	SH		OTR	49	89	0	0
VERITIV CORP	COM	923454102	431,219	3,543	SH		DFND	49	3,543	0	0
VERITIV CORP	COM	923454102	4,637,151	38,100	SH		DFND	48	38,100	0	0
VERITIV CORP	COM	923454102	3,392,058	27,870	SH		DFND	22	27,870	0	0
VERITIV CORP	COM	923454102	12,981,345	106,658	SH		DFND	15	101,261	0	5,397
VERITONE INC	COM	92347M100	477	90	SH		DFND	49	90	0	0
VERITONE INC	COM	92347M100	559,595	105,584	SH		DFND	48	105,584	0	0
VERITONE INC	COM	92347M100	92,734	17,497	SH		DFND	15	6,981	0	10,516
VERIZON COMMUNICATIONS INC	COM	92343V104	13,173,587	334,355	SH		DFND	15,22	334,355	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,335,027	643,021	SH		DFND	124,22	643,021	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,214,304	284,627	SH		OTR	124,15	284,627	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	64	2	SH		DFND		2	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,095,011	129,315	SH		OTR	15,119	129,315	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,821,496	122,373	SH		OTR	15,118	122,373	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,632,926	726,724	SH		DFND	124	726,724	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,646,287	879,347	SH		DFND	59	810,907	0	68,440
VERIZON COMMUNICATIONS INC	COM	92343V104	26,673,642	676,996	SH		OTR	49	330,902	335,983	10,111
VERIZON COMMUNICATIONS INC	COM	92343V104	88,420,850	2,244,184	SH		DFND	49	2,214,729	723	28,732
VERIZON COMMUNICATIONS INC	COM	92343V104	475,138,548	12,059,354	SH		DFND	48	10,755,849	0	1,303,505
VERIZON COMMUNICATIONS INC	COM	92343V104	25,519,065	647,692	SH		DFND	40	647,692	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,765,021	527,031	SH		DFND	22	527,031	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	594,285,093	15,083,378	SH		DFND	15	8,379,834	0	6,703,544
VERIZON COMMUNICATIONS INC	COM	92343V104	603,175	15,309	SH		OTR	4	7,095	7,508	706
VERIZON COMMUNICATIONS INC	COM	92343V104	1,636,243	41,529	SH		DFND	4	41,069	0	460
VERMILION ENERGY INC	COM	923725105	10	1	SH		DFND	59	1	0	0
VERMILION ENERGY INC	COM	923725105	1,611	91	SH		DFND	49	91	0	0
VERMILION ENERGY INC	COM	923725105	125,298	7,079	SH		DFND	48	7,079	0	0
VERMILION ENERGY INC	COM	923725105	782,783	44,225	SH		DFND	15	44,225	0	0
VERONA PHARMA PLC - ADR	SPON	925050106	527,957	20,205	SH		OTR	22,104	20,205	0	0
VERRA MOBILITY CORP	CL A	92511U102	1,595,360	115,355	SH		OTR	124,48	115,355	0	0
VERRA MOBILITY CORP	CL A	92511U102	148,244	10,719	SH		DFND	59	10,719	0	0
VERRA MOBILITY CORP	CL A	92511U102	1,106	80	SH		DFND	49	80	0	0
VERRA MOBILITY CORP	CL A	92511U102	5,282,742	381,977	SH		DFND	48	381,977	0	0
VERRA MOBILITY CORP	CL A	92511U102	2,765,945	199,996	SH		DFND	15	141,315	0	58,681
VERRICA PHARMACEUTICALS INC	COM	92511W108	31,617	11,497	SH		DFND	48	11,497	0	0
VERTEX ENERGY INC	COM	92534K107	31	5	SH		DFND		5	0	0
VERTEX ENERGY INC	COM	92534K107	217	35	SH		DFND	49	35	0	0
VERTEX ENERGY INC	COM	92534K107	939,077	151,464	SH		DFND	48	151,464	0	0
VERTEX ENERGY INC	COM	92534K107	371,895	59,983	SH		DFND	15	9,647	0	50,336
VERTEX INC - CLASS A	CL A	92538J106	42,442	2,925	SH		OTR	49	0	0	2,925
VERTEX INC - CLASS A	CL A	92538J106	236,281	16,284	SH		DFND	48	16,284	0	0
VERTEX INC - CLASS A	CL A	92538J106	242,593	16,719	SH		DFND	15	16,719	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,889,379	20,394	SH		DFND	15,22	20,394	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,152,232	3,990	SH		OTR	124,48	3,990	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,043,877	20,929	SH		OTR	124,15	20,929	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	300,909	1,042	SH		OTR		0	1,042	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	469	2	SH		DFND		2	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	445,588	1,543	SH		OTR	15,119	1,543	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,129,175	7,373	SH		OTR	15,118	7,373	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,582,361	15,868	SH		DFND	124	15,868	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,658,644	19,595	SH		DFND	59	18,854	0	741
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,305,747	84,167	SH		DFND	49	83,902	0	265
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,633,674	9,120	SH		OTR	49	8,838	282	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	215,361,728	745,764	SH		DFND	48	663,119	0	82,645
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,221,323	31,932	SH		DFND	22	31,932	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	323,169,078	1,119,084	SH		DFND	15	710,105	0	408,979
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,167	101	SH		OTR	4	38	8	55
VERTEX PHARMACEUTICALS INC	COM	92532F100	402,848	1,395	SH		DFND	4	1,395	0	0
VERTIV HOLDINGS CO	COM	92537N108	9,849	721	SH		OTR	124,15	721	0	0
VERTIV HOLDINGS CO	COM	92537N108	96,176	7,041	SH		DFND	59	7,041	0	0
VERTIV HOLDINGS CO	COM	92537N108	227,576	16,660	SH		DFND	49	16,660	0	0
VERTIV HOLDINGS CO	COM	92537N108	7,396,835	541,496	SH		DFND	48	443,259	0	98,237
VERTIV HOLDINGS CO	COM	92537N108	196,636	14,395	SH		DFND	22	14,395	0	0
VERTIV HOLDINGS CO	COM	92537N108	8,119,299	594,385	SH		DFND	15	424,770	0	169,615
VERTIV HOLDINGS CO	COM	92537N108	3,155	231	SH		OTR	4	0	0	231
VERU INC	COM	92536C103	180	34	SH		DFND	49	34	0	0
VERU INC	COM	92536C103	864,996	163,825	SH		DFND	48	163,825	0	0
VERU INC	COM	92536C103	453,668	85,922	SH		DFND	15	25,579	0	60,343
VERVE THERAPEUTICS INC	COM	92539P101	7,547	390	SH		DFND	59	361	0	29
VERVE THERAPEUTICS INC	COM	92539P101	116	6	SH		DFND	49	6	0	0
VERVE THERAPEUTICS INC	COM	92539P101	2,362,732	122,105	SH		DFND	48	122,105	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,004,091	51,891	SH		DFND	15	16,543	0	35,348
VF CORP	COM	918204108	708,749	25,670	SH		DFND	15,22	25,670	0	0
VF CORP	COM	918204108	3,140,914	113,760	SH		DFND	124,22	113,760	0	0
VF CORP	COM	918204108	605,460	21,929	SH		OTR	124,15	21,929	0	0
VF CORP	COM	918204108	28	1	SH		DFND		1	0	0
VF CORP	COM	918204108	156,466	5,667	SH		OTR	15,119	5,667	0	0
VF CORP	COM	918204108	274,775	9,952	SH		OTR	15,118	9,952	0	0
VF CORP	COM	918204108	185,339	6,713	SH		DFND	59	5,969	0	744
VF CORP	COM	918204108	3,885,914	140,743	SH		DFND	49	140,542	0	201
VF CORP	COM	918204108	826,561	29,937	SH		OTR	49	6,375	23,562	0
VF CORP	COM	918204108	26,615,239	963,971	SH		DFND	48	856,699	0	107,272
VF CORP	COM	918204108	1,271,965	46,069	SH		DFND	22	46,069	0	0
VF CORP	COM	918204108	32,314,192	1,170,380	SH		DFND	15	657,804	0	512,576
VF CORP	COM	918204108	15,876	575	SH		DFND	4	575	0	0
VIA RENEWABLES INC	CL A	92556D106	8	2	SH		DFND		2	0	0
VIA RENEWABLES INC	CL A	92556D106	82,067	16,060	SH		DFND	124	16,060	0	0
VIA RENEWABLES INC	CL A	92556D106	266,323	52,118	SH		DFND	48	52,118	0	0
VIA RENEWABLES INC	CL A	92556D106	190,526	37,285	SH		DFND	15	34,803	0	2,482
VIAD CORP	COM	92552R406	226,510	9,287	SH		DFND	49	9,287	0	0
VIAD CORP	COM	92552R406	1,301,816	53,375	SH		DFND	48	53,375	0	0
VIAD CORP	COM	92552R406	1,047,868	42,963	SH		DFND	22	42,963	0	0
VIAD CORP	COM	92552R406	1,949,810	79,943	SH		DFND	15	63,584	0	16,359
VIAD CORP	COM	92552R406	1,829	75	SH		OTR	4	75	0	0
VIAD CORP	COM	92552R406	3,171	130	SH		DFND	4	130	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	543	135	SH		DFND	49	135	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	281,983	70,145	SH		DFND	48	70,145	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	12,567	3,126	SH		DFND	15	1,150	0	1,976
VIASAT INC	COM	92552V100	70,580	2,230	SH		OTR	15,119	2,230	0	0
VIASAT INC	COM	92552V100	719,563	22,735	SH		DFND	49	22,545	0	190
VIASAT INC	COM	92552V100	8,889,409	280,866	SH		DFND	48	260,222	0	20,644
VIASAT INC	COM	92552V100	2,035,285	64,306	SH		DFND	22	64,306	0	0
VIASAT INC	COM	92552V100	9,769,595	308,676	SH		DFND	15	269,771	0	38,905
VIASAT INC	COM	92552V100	27,852	880	SH		DFND	4	880	0	0
VIATRIS INC	COM	92556V106	1,048,279	94,185	SH		DFND	15,22	94,185	0	0
VIATRIS INC	COM	92556V106	972,417	87,369	SH		OTR	124,15	87,369	0	0
VIATRIS INC	COM	92556V106	21	2	SH		DFND		2	0	0
VIATRIS INC	COM	92556V106	494,417	44,422	SH		OTR	15,119	44,422	0	0
VIATRIS INC	COM	92556V106	419,078	37,653	SH		OTR	15,118	37,653	0	0
VIATRIS INC	COM	92556V106	645,398	57,987	SH		DFND	59	33,539	0	24,448
VIATRIS INC	COM	92556V106	4,063,318	365,078	SH		OTR	49	83,507	253,673	27,898
VIATRIS INC	COM	92556V106	4,970,692	446,603	SH		DFND	49	444,185	0	2,418
VIATRIS INC	COM	92556V106	37,874,900	3,402,956	SH		DFND	48	3,031,349	0	371,607
VIATRIS INC	COM	92556V106	2,726,694	244,986	SH		DFND	22	244,986	0	0
VIATRIS INC	COM	92556V106	86,703,524	7,790,074	SH		DFND	15	5,985,953	0	1,804,121
VIATRIS INC	COM	92556V106	117,032	10,515	SH		DFND	4	10,515	0	0
VIATRIS INC	COM	92556V106	7,168	644	SH		OTR	4	86	494	64
VIAVI SOLUTIONS INC	COM	925550105	182	17	SH		DFND		17	0	0
VIAVI SOLUTIONS INC	COM	925550105	139,205	13,245	SH		DFND	59	13,209	0	36
VIAVI SOLUTIONS INC	COM	925550105	90,386	8,600	SH		OTR	49	5,750	2,850	0
VIAVI SOLUTIONS INC	COM	925550105	1,120,355	106,599	SH		DFND	49	106,599	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,783,143	645,399	SH		DFND	48	645,399	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,914,991	467,649	SH		DFND	22	467,649	0	0
VIAVI SOLUTIONS INC	COM	925550105	11,868,743	1,129,281	SH		DFND	15	1,026,492	0	102,789
VIAVI SOLUTIONS INC	COM	925550105	63,901	6,080	SH		DFND	4	6,080	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,624	440	SH		OTR	4	440	0	0
VICARIOUS SURGICAL INC	COM	92561V109	1	1	SH		DFND		1	0	0
VICARIOUS SURGICAL INC	COM	92561V109	256,813	127,135	SH		DFND	48	127,135	0	0
VICARIOUS SURGICAL INC	COM	92561V109	34,774	17,215	SH		DFND	15	8,425	0	8,790
VICI PROPERTIES INC	COM	925652109	2,564,622	79,155	SH		DFND	15,22	79,155	0	0
VICI PROPERTIES INC	COM	925652109	1,618,056	49,940	SH		OTR	124,48	49,940	0	0
VICI PROPERTIES INC	COM	925652109	2,078,492	64,151	SH		OTR	124,15	64,151	0	0
VICI PROPERTIES INC	COM	925652109	87	3	SH		DFND		3	0	0
VICI PROPERTIES INC	COM	925652109	278,737	8,603	SH		OTR	15,119	8,603	0	0
VICI PROPERTIES INC	COM	925652109	902,891	27,867	SH		OTR	15,118	27,867	0	0
VICI PROPERTIES INC	COM	925652109	1,884,556	58,165	SH		DFND	59	50,759	0	7,406
VICI PROPERTIES INC	COM	925652109	3,549,323	109,547	SH		DFND	49	109,382	0	165
VICI PROPERTIES INC	COM	925652109	17,172	530	SH		OTR	49	0	530	0
VICI PROPERTIES INC	COM	925652109	90,304,697	2,787,182	SH		DFND	48	2,490,691	0	296,491
VICI PROPERTIES INC	COM	925652109	5,406,329	166,862	SH		DFND	22	166,862	0	0
VICI PROPERTIES INC	COM	925652109	127,282,979	3,928,487	SH		DFND	15	2,458,797	0	1,469,690
VICI PROPERTIES INC	COM	925652109	42,898	1,324	SH		DFND	4	1,324	0	0
VICI PROPERTIES INC	COM	925652109	4,828	149	SH		OTR	4	0	0	149
VICOR CORP	COM	925815102	9,783	182	SH		OTR	15,119	182	0	0
VICOR CORP	COM	925815102	145,770	2,712	SH		DFND	49	2,712	0	0
VICOR CORP	COM	925815102	5,488,574	102,113	SH		DFND	48	102,113	0	0
VICOR CORP	COM	925815102	883,274	16,433	SH		DFND	22	16,433	0	0
VICOR CORP	COM	925815102	3,991,798	74,266	SH		DFND	15	65,196	0	9,070
VICOR CORP	COM	925815102	5,375	100	SH		DFND	4	100	0	0
VICTORIA'S SECRET & CO	COMM	926400102	259,226	7,245	SH		DFND	124,22	7,245	0	0
VICTORIA'S SECRET & CO	COMM	926400102	26,012	727	SH		OTR	124,15	727	0	0
VICTORIA'S SECRET & CO	COMM	926400102	76,605	2,141	SH		OTR	15,119	2,141	0	0
VICTORIA'S SECRET & CO	COMM	926400102	264,414	7,390	SH		DFND	59	7,390	0	0
VICTORIA'S SECRET & CO	COMM	926400102	43,365	1,212	SH		OTR	49	1,212	0	0
VICTORIA'S SECRET & CO	COMM	926400102	829,166	23,174	SH		DFND	49	23,014	0	160
VICTORIA'S SECRET & CO	COMM	926400102	11,058,346	309,065	SH		DFND	48	284,656	0	24,409
VICTORIA'S SECRET & CO	COMM	926400102	2,691,801	75,232	SH		DFND	22	75,232	0	0
VICTORIA'S SECRET & CO	COMM	926400102	11,562,665	323,160	SH		DFND	15	293,804	0	29,356
VICTORIA'S SECRET & CO	COMM	926400102	12,559	351	SH		DFND	4	351	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	36	1	SH		DFND		1	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	4,749	177	SH		DFND	59	177	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	1,239,922	46,214	SH		DFND	48	46,214	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	11,133,484	414,964	SH		DFND	15	408,636	0	6,328
VICTORYSHARES USAA CORE SHOR	VCTR	92647N535	46	1	SH		DFND		1	0	0
VICTORYSHARES USAA CORE SHOR	VCTR	92647N535	1,062,121	21,836	SH		DFND	59	20,129	0	1,707
VIEW INC	COM	92671V106	9,649	10,000	SH		OTR	49	0	10,000	0
VIEW INC	COM	92671V106	295,909	306,673	SH		DFND	48	306,673	0	0
VIEW INC	COM	92671V106	83,858	86,909	SH		DFND	15	30,080	0	56,829
VIEWRAY INC	COM	92672L107	30,854	6,887	SH		DFND	49	6,887	0	0
VIEWRAY INC	COM	92672L107	1,720,705	384,086	SH		DFND	48	384,086	0	0
VIEWRAY INC	COM	92672L107	365,375	81,557	SH		DFND	15	34,333	0	47,224
VIEWRAY INC	COM	92672L107	1,125,824	251,300	SH		OTR	4	0	251,300	0
VIKING THERAPEUTICS INC	COM	92686J106	338,926	36,056	SH		OTR	22,69	36,056	0	0
VIKING THERAPEUTICS INC	COM	92686J106	169,059	17,985	SH		OTR	22,104	17,985	0	0
VIKING THERAPEUTICS INC	COM	92686J106	586,513	62,395	SH		DFND	124	62,395	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,542	164	SH		DFND	49	164	0	0
VIKING THERAPEUTICS INC	COM	92686J106	391,848	41,686	SH		DFND	48	41,686	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108	181,524	135,466	SH		DFND	49	135,466	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	13,275	570	SH		DFND	49	570	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	457,625	19,649	SH		DFND	48	19,649	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	1,795,962	77,113	SH		DFND	15	73,330	0	3,783
VIMEO INC	COMM	92719V100	4	1	SH		DFND		1	0	0
VIMEO INC	COMM	92719V100	22,734	6,628	SH		DFND	59	3,339	0	3,289
VIMEO INC	COMM	92719V100	35,274	10,284	SH		DFND	49	10,259	0	25
VIMEO INC	COMM	92719V100	6,613	1,928	SH		OTR	49	0	1,928	0
VIMEO INC	COMM	92719V100	1,481,355	431,882	SH		DFND	48	431,882	0	0
VIMEO INC	COMM	92719V100	5,360,905	1,562,946	SH		DFND	15	1,502,566	0	60,380
VINCO VENTURES INC	COM	927330100	557,846	1,202,255	SH		DFND	48	1,202,255	0	0
VINCO VENTURES INC	COM	927330100	44,696	96,327	SH		DFND	15	26,844	0	69,483
VINTAGE WINE ESTATES INC	COM	92747V106	12,323	3,780	SH		DFND	49	3,780	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	313,452	96,151	SH		DFND	48	96,151	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	56,352	17,286	SH		DFND	15	4,385	0	12,901
VIPER ENERGY PARTNERS LP	COM	92763M105	9,170,239	288,463	SH		OTR	124,66	288,463	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	2,534,617	79,730	SH		OTR	124,48	79,730	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	20,497,079	644,765	SH		DFND	124,22	644,765	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	13,300,555	418,388	SH		DFND	124	224,089	0	194,299
VIPER ENERGY PARTNERS LP	COM	92763M105	321,621	10,117	SH		DFND	59	10,117	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	22,253	700	SH		OTR	49	640	60	0
VIPER ENERGY PARTNERS LP	COM	92763M105	136,697	4,300	SH		DFND	49	4,300	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	2,861	90	SH		DFND	4	90	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	132,935	9,746	SH		DFND	124,22	9,746	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	5,415	397	SH		DFND	49	397	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	5,171,592	379,149	SH		DFND	48	379,149	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	6,553,270	480,445	SH		DFND	15	473,100	0	7,345
VIR BIOTECHNOLOGY INC	COM	92764N102	609,591	24,085	SH		OTR	124,48	24,085	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	414,299	16,369	SH		DFND	49	16,369	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,874,757	192,602	SH		DFND	48	192,602	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,986,198	157,495	SH		DFND	22	157,495	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	11,277,731	445,584	SH		DFND	15	398,273	0	47,311
VIR BIOTECHNOLOGY INC	COM	92764N102	6,707	265	SH		DFND	4	265	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	1	1	SH		DFND		1	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	18,513	12,680	SH		DFND	48	12,680	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	37,264	10,708	SH		DFND	49	10,708	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,353,816	676,384	SH		DFND	48	676,384	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	778,044	223,576	SH		DFND	15	74,287	0	149,289
VIRIDIAN THERAPEUTICS INC	COM	92790C104	296,715	10,158	SH		OTR	22,69	10,158	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	161,823	5,540	SH		OTR	22,104	5,540	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,837,226	97,132	SH		DFND	48	97,132	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,160,309	39,723	SH		DFND	15	12,150	0	27,573
VIRNETX HOLDING CORP	COM	92823T108	1	1	SH		DFND		1	0	0
VIRNETX HOLDING CORP	COM	92823T108	48,034	36,949	SH		DFND	48	36,949	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	36	2	SH		DFND		2	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	426,908	20,917	SH		DFND	59	20,841	0	76
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	36,963	1,811	SH		DFND	49	1,811	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	3,468,884	169,960	SH		DFND	48	143,034	0	26,926
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	14,581,516	714,430	SH		DFND	15	665,876	0	48,554
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	31,391	1,538	SH		OTR	4	1,538	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	188	1	SH		DFND		1	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	987,830	5,160	SH		DFND	49	5,160	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	98,400	514	SH		OTR	49	0	514	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	3,471,764	18,135	SH		DFND	48	18,135	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2,696,050	14,083	SH		DFND	22	14,083	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	13,781,574	71,989	SH		DFND	15	66,879	0	5,110
VISA INC-CLASS A SHARES	COM	92826C839	27,074,244	130,315	SH		DFND	15,22	130,315	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,556,436	17,118	SH		OTR	124,48	17,118	0	0
VISA INC-CLASS A SHARES	COM	92826C839	35,184,364	169,351	SH		DFND	124,22	169,351	0	0
VISA INC-CLASS A SHARES	COM	92826C839	28,008,541	134,812	SH		OTR	124,15	134,812	0	0
VISA INC-CLASS A SHARES	COM	92826C839	506,150	2,436	SH		DFND		2,436	0	0
VISA INC-CLASS A SHARES	COM	92826C839	335,532	1,615	SH		OTR		0	1,615	0
VISA INC-CLASS A SHARES	COM	92826C839	1,760,143	8,472	SH		OTR	15,119	8,472	0	0
VISA INC-CLASS A SHARES	COM	92826C839	9,920,540	47,750	SH		OTR	15,118	47,750	0	0
VISA INC-CLASS A SHARES	COM	92826C839	9,252,592	44,535	SH		DFND	124	44,535	0	0
VISA INC-CLASS A SHARES	COM	92826C839	19,474,369	93,735	SH		DFND	59	81,517	0	12,218
VISA INC-CLASS A SHARES	COM	92826C839	196,089,290	943,826	SH		DFND	49	930,685	116	13,025
VISA INC-CLASS A SHARES	COM	92826C839	36,586,120	176,098	SH		OTR	49	116,102	59,671	325
VISA INC-CLASS A SHARES	COM	92826C839	999,010,636	4,808,484	SH		DFND	48	4,275,228	0	533,256
VISA INC-CLASS A SHARES	COM	92826C839	42,579,789	204,947	SH		DFND	22	204,947	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,385,825,475	6,670,319	SH		DFND	15	4,054,897	0	2,615,422
VISA INC-CLASS A SHARES	COM	92826C839	1,355,218	6,523	SH		OTR	4	934	4,980	609
VISA INC-CLASS A SHARES	COM	92826C839	4,058,384	19,534	SH		DFND	4	19,534	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,638,134	75,945	SH		OTR	124,48	75,945	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	259,444	12,028	SH		DFND	124,22	12,028	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	34	2	SH		DFND		2	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	114,321	5,300	SH		OTR	22,126	5,300	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	94,002	4,358	SH		OTR	15,119	4,358	0	0
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	97,219	100,000	SH		DFND	111	100,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	741,022	34,354	SH		DFND	59	34,354	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	131,793	6,110	SH		OTR	49	3,160	2,950	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,926,891	89,332	SH		DFND	49	89,042	0	290
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,115,293	608,034	SH		DFND	48	608,034	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,164,895	100,366	SH		DFND	22	100,366	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	21,172,120	981,554	SH		DFND	15	882,885	0	98,669
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,177	240	SH		DFND	4	240	0	0
VISHAY PRECISION GROUP	COM	92835K103	39	1	SH		DFND		1	0	0
VISHAY PRECISION GROUP	COM	92835K103	923,735	23,900	SH		DFND	124	23,900	0	0
VISHAY PRECISION GROUP	COM	92835K103	1,239,351	32,066	SH		DFND	48	32,066	0	0
VISHAY PRECISION GROUP	COM	92835K103	841,990	21,785	SH		DFND	15	13,718	0	8,067
VISLINK TECHNOLOGIES INC	COM	92836Y300	18,611	33,234	SH		DFND	48	33,234	0	0
VISTA OUTDOOR INC	COM	928377100	66,554	2,731	SH		OTR	49	0	2,731	0
VISTA OUTDOOR INC	COM	928377100	417,897	17,148	SH		DFND	49	17,148	0	0
VISTA OUTDOOR INC	COM	928377100	3,498,216	143,546	SH		DFND	48	143,546	0	0
VISTA OUTDOOR INC	COM	928377100	2,839,032	116,497	SH		DFND	22	116,497	0	0
VISTA OUTDOOR INC	COM	928377100	8,148,597	334,370	SH		DFND	15	308,693	0	25,677
VISTA OUTDOOR INC	COM	928377100	13,038	535	SH		DFND	4	535	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H202	48,264	468,586	SH		DFND	48	468,586	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H202	11,381	110,495	SH		DFND	15	66,290	0	44,205
VISTEON CORP	COM	92839U206	1,053,705	8,054	SH		OTR	22,86	8,054	0	0
VISTEON CORP	COM	92839U206	369,726	2,826	SH		DFND	124,22	2,826	0	0
VISTEON CORP	COM	92839U206	404,265	3,090	SH		OTR	22,104	3,090	0	0
VISTEON CORP	COM	92839U206	155,295	1,187	SH		OTR	15,119	1,187	0	0
VISTEON CORP	COM	92839U206	26,653,211	203,724	SH		DFND	124	166,955	0	36,769
VISTEON CORP	COM	92839U206	956,891	7,314	SH		DFND	59	7,272	0	42
VISTEON CORP	COM	92839U206	2,280,367	17,430	SH		DFND	49	17,363	0	67
VISTEON CORP	COM	92839U206	466,016	3,562	SH		OTR	49	3,443	119	0
VISTEON CORP	COM	92839U206	17,931,036	137,056	SH		DFND	48	137,056	0	0
VISTEON CORP	COM	92839U206	2,831,685	21,644	SH		DFND	22	21,644	0	0
VISTEON CORP	COM	92839U206	15,912,984	121,631	SH		DFND	15	109,000	0	12,631
VISTEON CORP	COM	92839U206	31,138	238	SH		DFND	4	238	0	0
VISTRA CORP	COM	92840M102	1,111,419	47,906	SH		OTR	124,48	47,906	0	0
VISTRA CORP	COM	92840M102	10,748,978	463,318	SH		DFND	124,22	463,318	0	0
VISTRA CORP	COM	92840M102	83,474	3,598	SH		OTR	124,15	3,598	0	0
VISTRA CORP	COM	92840M102	27	1	SH		DFND		1	0	0
VISTRA CORP	COM	92840M102	374,007	16,121	SH		OTR	15,119	16,121	0	0
VISTRA CORP	COM	92840M102	57,052,164	2,459,145	SH		DFND	124	2,048,647	0	410,498
VISTRA CORP	COM	92840M102	1,345,329	57,988	SH		DFND	59	57,041	0	947
VISTRA CORP	COM	92840M102	756,018	32,587	SH		DFND	49	32,587	0	0
VISTRA CORP	COM	92840M102	344,984	14,870	SH		OTR	49	3,600	11,270	0
VISTRA CORP	COM	92840M102	15,595,968	672,240	SH		DFND	48	549,141	0	123,099
VISTRA CORP	COM	92840M102	275,036	11,855	SH		DFND	22	11,855	0	0
VISTRA CORP	COM	92840M102	50,820,574	2,190,542	SH		DFND	15	1,612,576	0	577,966
VISTRA CORP	COM	92840M102	21,808	940	SH		DFND	4	940	0	0
VISTRA CORP	COM	92840M102	5,870	253	SH		OTR	4	0	0	253
VITA COCO CO INC/THE	COM	92846Q107	977,889	70,759	SH		DFND	48	70,759	0	0
VITA COCO CO INC/THE	COM	92846Q107	354,594	25,658	SH		DFND	15	20,193	0	5,465
VITAL FARMS INC	COM	92847W103	4,103	275	SH		DFND	59	275	0	0
VITAL FARMS INC	COM	92847W103	1,150,049	77,081	SH		DFND	48	77,081	0	0
VITAL FARMS INC	COM	92847W103	984,526	65,987	SH		DFND	40	65,987	0	0
VITAL FARMS INC	COM	92847W103	233,632	15,659	SH		DFND	15	6,464	0	9,195
VIVEVE MEDICAL INC	COM	92852W501	5,469	12,868	SH		DFND	48	12,868	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	5,147	705	SH		DFND	49	705	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	445,424	61,017	SH		DFND	48	61,017	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	293,168	40,160	SH		DFND	15	30,624	0	9,536
VIVINT SMART HOME INC	COM	928542109	1,195,855	100,492	SH		DFND	49	100,492	0	0
VIVINT SMART HOME INC	COM	928542109	2,631,185	221,108	SH		DFND	48	221,108	0	0
VIVINT SMART HOME INC	COM	928542109	1,029,648	86,525	SH		DFND	15	27,164	0	59,361
VIZIO HOLDING CORP-A	CL A	92858V101	10,137	1,368	SH		OTR	49	0	1,368	0
VIZIO HOLDING CORP-A	CL A	92858V101	1,319,239	178,035	SH		DFND	48	178,035	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	208,547	28,144	SH		DFND	15	15,752	0	12,392
VMWARE INC-CLASS A	CL A	928563402	2,637,990	21,489	SH		OTR	124,48	21,489	0	0
VMWARE INC-CLASS A	CL A	928563402	182,299	1,485	SH		OTR	124,15	1,485	0	0
VMWARE INC-CLASS A	CL A	928563402	63	1	SH		DFND		1	0	0
VMWARE INC-CLASS A	CL A	928563402	207,710	1,692	SH		OTR	15,119	1,692	0	0
VMWARE INC-CLASS A	CL A	928563402	618,221	5,036	SH		DFND	49	5,036	0	0
VMWARE INC-CLASS A	CL A	928563402	216,672	1,765	SH		OTR	49	825	750	190
VMWARE INC-CLASS A	CL A	928563402	42,433,467	345,662	SH		DFND	48	278,361	0	67,301
VMWARE INC-CLASS A	CL A	928563402	75,011,639	611,043	SH		DFND	15	292,077	0	318,966
VMWARE INC-CLASS A	CL A	928563402	3,806	31	SH		DFND	4	31	0	0
VMWARE INC-CLASS A	CL A	928563402	9,821	80	SH		OTR	4	0	0	80
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	25	2	SH		DFND		2	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	1,933,174	191,025	SH		DFND	59	180,945	0	10,080
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	1,640,877	162,142	SH		DFND	49	161,887	0	255
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	64,768	6,400	SH		OTR	49	4,870	1,530	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	14,472	1,430	SH		DFND	4	1,430	0	0
VOLITIONRX LTD	COM	928661107	52,554	21,627	SH		DFND	48	21,627	0	0
VOLTA INC	COM	92873V102	280,845	790,222	SH		DFND	48	790,222	0	0
VOLTA INC	COM	92873V102	26,554	74,715	SH		DFND	15	20,626	0	54,089
VONTIER CORP	COM	928881101	271,219	14,031	SH		DFND	124,22	14,031	0	0
VONTIER CORP	COM	928881101	25,226	1,305	SH		OTR	124,15	1,305	0	0
VONTIER CORP	COM	928881101	82,326	4,259	SH		OTR	15,119	4,259	0	0
VONTIER CORP	COM	928881101	28,106	1,454	SH		DFND	59	770	0	684
VONTIER CORP	COM	928881101	1,561,071	80,759	SH		DFND	49	79,959	0	800
VONTIER CORP	COM	928881101	592,059	30,629	SH		OTR	49	28,574	2,055	0
VONTIER CORP	COM	928881101	11,608,593	600,548	SH		DFND	48	549,116	0	51,432
VONTIER CORP	COM	928881101	2,370,129	122,614	SH		DFND	22	122,614	0	0
VONTIER CORP	COM	928881101	18,590,724	961,755	SH		DFND	15	873,904	0	87,851
VONTIER CORP	COM	928881101	677	35	SH		OTR	4	0	0	35
VONTIER CORP	COM	928881101	29,556	1,529	SH		DFND	4	1,529	0	0
VOR BIOPHARMA INC	COM	929033108	81,429	12,245	SH		DFND	48	12,245	0	0
VORNADO REALTY TRUST	SH B	929042109	283,245	13,611	SH		DFND	15,22	13,611	0	0
VORNADO REALTY TRUST	SH B	929042109	259,896	12,489	SH		OTR	124,15	12,489	0	0
VORNADO REALTY TRUST	SH B	929042109	26	1	SH		DFND		1	0	0
VORNADO REALTY TRUST	SH B	929042109	112,249	5,394	SH		OTR	15,119	5,394	0	0
VORNADO REALTY TRUST	SH B	929042109	55,521	2,668	SH		OTR	15,118	2,668	0	0
VORNADO REALTY TRUST	SH B	929042109	81,584	3,920	SH		DFND	59	3,725	0	195
VORNADO REALTY TRUST	SH B	929042109	2,908,759	139,777	SH		DFND	49	139,613	0	164
VORNADO REALTY TRUST	SH B	929042109	1,249	60	SH		OTR	49	40	20	0
VORNADO REALTY TRUST	SH B	929042109	12,350,132	593,471	SH		DFND	48	540,639	0	52,832
VORNADO REALTY TRUST	SH B	929042109	403,194	19,375	SH		DFND	22	19,375	0	0
VORNADO REALTY TRUST	SH B	929042109	9,031,311	433,989	SH		DFND	15	323,996	0	109,993
VORNADO REALTY TRUST	SH B	929042109	5,182	249	SH		OTR	4	0	0	249
VORNADO REALTY TRUST	SH B	929042109	70,983	3,411	SH		DFND	4	3,411	0	0
VOYA FINANCIAL INC	COM	929089100	751,223	12,217	SH		OTR	22,80	12,217	0	0
VOYA FINANCIAL INC	COM	929089100	4,874,128	79,267	SH		OTR	124,48	79,267	0	0
VOYA FINANCIAL INC	COM	929089100	43,724,248	711,079	SH		DFND	124,22	711,079	0	0
VOYA FINANCIAL INC	COM	929089100	16,354,680	265,973	SH		OTR	124,15	265,973	0	0
VOYA FINANCIAL INC	COM	929089100	48	1	SH		DFND		1	0	0
VOYA FINANCIAL INC	COM	929089100	3,995,497	64,978	SH		OTR	124,118	64,978	0	0
VOYA FINANCIAL INC	COM	929089100	245,099	3,986	SH		OTR	15,119	3,986	0	0
VOYA FINANCIAL INC	COM	929089100	69,789,736	1,134,977	SH		DFND	124	935,716	0	199,261
VOYA FINANCIAL INC	COM	929089100	101,820	1,656	SH		DFND	59	1,295	0	361
VOYA FINANCIAL INC	COM	929089100	5,150,771	83,766	SH		OTR	49	29,485	52,191	2,090
VOYA FINANCIAL INC	COM	929089100	85,252,442	1,386,444	SH		DFND	49	1,367,725	910	17,809
VOYA FINANCIAL INC	COM	929089100	24,215,377	393,810	SH		DFND	48	362,777	0	31,033
VOYA FINANCIAL INC	COM	929089100	611,334	9,942	SH		DFND	42	9,942	0	0
VOYA FINANCIAL INC	COM	929089100	9,701,831	157,779	SH		DFND	22	157,779	0	0
VOYA FINANCIAL INC	COM	929089100	32,182,021	523,370	SH		DFND	15	476,518	0	46,852
VOYA FINANCIAL INC	COM	929089100	99,737	1,622	SH		OTR	4	760	862	0
VOYA FINANCIAL INC	COM	929089100	2,452,836	39,890	SH		DFND	4	39,890	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	4	1	SH		DFND		1	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	346,541	56,810	SH		DFND	124	56,810	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	254,230	41,677	SH		DFND	48	41,677	0	0
VROOM INC	COM	92918V109	66,352	65,051	SH		DFND	48	65,051	0	0
VSE CORP	COM	918284100	1,257,744	26,829	SH		DFND	48	26,829	0	0
VSE CORP	COM	918284100	2,638,781	56,288	SH		DFND	15	50,578	0	5,710
VULCAN MATERIALS CO	COM	929160109	1,784,021	10,188	SH		DFND	15,22	10,188	0	0
VULCAN MATERIALS CO	COM	929160109	4,083,740	23,321	SH		DFND	124,22	23,321	0	0
VULCAN MATERIALS CO	COM	929160109	1,783,846	10,187	SH		OTR	124,15	10,187	0	0
VULCAN MATERIALS CO	COM	929160109	182,990	1,045	SH		OTR		0	1,045	0
VULCAN MATERIALS CO	COM	929160109	228,519	1,305	SH		OTR	15,119	1,305	0	0
VULCAN MATERIALS CO	COM	929160109	665,418	3,800	SH		OTR	15,118	3,800	0	0
VULCAN MATERIALS CO	COM	929160109	156,723	895	SH		DFND	124	895	0	0
VULCAN MATERIALS CO	COM	929160109	3,969,536	22,669	SH		DFND	59	21,899	0	770
VULCAN MATERIALS CO	COM	929160109	337,437	1,927	SH		OTR	49	20	1,907	0
VULCAN MATERIALS CO	COM	929160109	17,563,008	100,297	SH		DFND	49	100,281	0	16
VULCAN MATERIALS CO	COM	929160109	66,756,310	381,225	SH		DFND	48	339,059	0	42,166
VULCAN MATERIALS CO	COM	929160109	4,687,695	26,770	SH		DFND	22	26,770	0	0
VULCAN MATERIALS CO	COM	929160109	84,362,920	481,771	SH		DFND	15	281,415	0	200,356
VULCAN MATERIALS CO	COM	929160109	170,207	972	SH		DFND	4	972	0	0
VUZIX CORP	COM	92921W300	575,156	158,010	SH		DFND	48	158,010	0	0
VUZIX CORP	COM	92921W300	150,587	41,370	SH		DFND	15	16,869	0	24,501
VYNE THERAPEUTICS INC	COM	92941V209	157	1,045	SH		DFND	49	1,045	0	0
VYNE THERAPEUTICS INC	COM	92941V209	3,837	25,581	SH		DFND	48	25,581	0	0
W&T OFFSHORE INC	COM	92922P106	12,092	2,167	SH		DFND	49	2,167	0	0
W&T OFFSHORE INC	COM	92922P106	1,714,366	307,234	SH		DFND	48	307,234	0	0
W&T OFFSHORE INC	COM	92922P106	2,443,828	437,962	SH		DFND	15	350,642	0	87,320
WABASH NATIONAL CORP	COM	929566107	814,662	36,047	SH		OTR	124,66	36,047	0	0
WABASH NATIONAL CORP	COM	929566107	572,006	25,310	SH		OTR	124,48	25,310	0	0
WABASH NATIONAL CORP	COM	929566107	6,069,230	268,550	SH		DFND	124,22	268,550	0	0
WABASH NATIONAL CORP	COM	929566107	683,447	30,241	SH		DFND	124	21,411	0	8,830
WABASH NATIONAL CORP	COM	929566107	16	1	SH		DFND	59	1	0	0
WABASH NATIONAL CORP	COM	929566107	631,376	27,937	SH		DFND	49	27,937	0	0
WABASH NATIONAL CORP	COM	929566107	3,188,024	141,063	SH		DFND	48	141,063	0	0
WABASH NATIONAL CORP	COM	929566107	2,226,303	98,509	SH		DFND	22	98,509	0	0
WABASH NATIONAL CORP	COM	929566107	6,900,006	305,310	SH		DFND	15	284,606	0	20,704
WABASH NATIONAL CORP	COM	929566107	13,786	610	SH		DFND	4	610	0	0
WABTEC CORP	COM	929740108	1,441,456	14,442	SH		DFND	15,22	14,442	0	0
WABTEC CORP	COM	929740108	2,669,518	26,746	SH		DFND	124,22	26,746	0	0
WABTEC CORP	COM	929740108	1,201,213	12,035	SH		OTR	124,15	12,035	0	0
WABTEC CORP	COM	929740108	275	3	SH		DFND		3	0	0
WABTEC CORP	COM	929740108	238,546	2,390	SH		OTR	15,119	2,390	0	0
WABTEC CORP	COM	929740108	508,033	5,090	SH		OTR	15,118	5,090	0	0
WABTEC CORP	COM	929740108	4,690,172	46,991	SH		DFND	124	46,991	0	0
WABTEC CORP	COM	929740108	344,159	3,448	SH		DFND	59	3,270	0	178
WABTEC CORP	COM	929740108	527,895	5,289	SH		OTR	49	4,495	772	22
WABTEC CORP	COM	929740108	2,137,830	21,419	SH		DFND	49	21,323	0	96
WABTEC CORP	COM	929740108	51,051,018	511,482	SH		DFND	48	455,432	0	56,050
WABTEC CORP	COM	929740108	3,814,139	38,214	SH		DFND	22	38,214	0	0
WABTEC CORP	COM	929740108	58,622,006	587,336	SH		DFND	15	314,722	0	272,614
WABTEC CORP	COM	929740108	26,450	265	SH		DFND	4	265	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,137,814	57,222	SH		DFND	15,22	57,222	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,949,326	105,710	SH		OTR	124,48	105,710	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,807,813	48,389	SH		OTR	124,15	48,389	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42	1	SH		DFND		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,365,583	36,552	SH		OTR	15,119	36,552	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	813,514	21,775	SH		OTR	15,118	21,775	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,795,299	48,054	SH		DFND	59	45,665	0	2,389
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,361,960	170,288	SH		DFND	49	168,745	102	1,441
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,251,224	33,491	SH		OTR	49	21,599	11,892	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	77,483,183	2,073,961	SH		DFND	48	1,853,301	0	220,660
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,299,934	88,328	SH		DFND	22	88,328	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	163,718,656	4,382,191	SH		DFND	15	3,227,317	0	1,154,874
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,487	361	SH		OTR	4	300	61	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	83,686	2,240	SH		DFND	4	2,240	0	0
WALKER & DUNLOP INC	COM	93148P102	532,958	6,791	SH		OTR	124,48	6,791	0	0
WALKER & DUNLOP INC	COM	93148P102	110	1	SH		DFND		1	0	0
WALKER & DUNLOP INC	COM	93148P102	193,061	2,460	SH		OTR	22,104	2,460	0	0
WALKER & DUNLOP INC	COM	93148P102	78,715	1,003	SH		DFND	124	1,003	0	0
WALKER & DUNLOP INC	COM	93148P102	102	1	SH		DFND	59	1	0	0
WALKER & DUNLOP INC	COM	93148P102	1,058,381	13,486	SH		DFND	49	13,486	0	0
WALKER & DUNLOP INC	COM	93148P102	6,562,498	83,620	SH		DFND	48	83,620	0	0
WALKER & DUNLOP INC	COM	93148P102	4,978,771	63,440	SH		DFND	22	63,440	0	0
WALKER & DUNLOP INC	COM	93148P102	16,262,783	207,222	SH		DFND	15	194,704	0	12,518
WALKER & DUNLOP INC	COM	93148P102	29,038	370	SH		DFND	4	370	0	0
WALMART INC	COM	931142103	15,982,994	112,723	SH		DFND	15,22	112,723	0	0
WALMART INC	COM	931142103	23,252,993	163,996	SH		DFND	124,22	163,996	0	0
WALMART INC	COM	931142103	13,598,370	95,905	SH		OTR	124,15	95,905	0	0
WALMART INC	COM	931142103	1,205,152	8,500	SH		DFND		8,500	0	0
WALMART INC	COM	931142103	4,752,234	33,516	SH		OTR	15,119	33,516	0	0
WALMART INC	COM	931142103	5,845,151	41,224	SH		OTR	15,118	41,224	0	0
WALMART INC	COM	931142103	25,239	178	SH		DFND	124	178	0	0
WALMART INC	COM	931142103	10,449,978	73,700	SH		DFND	59	65,271	0	8,429
WALMART INC	COM	931142103	20,753,945	146,371	SH		OTR	49	61,798	84,214	359
WALMART INC	COM	931142103	92,990,704	655,834	SH		DFND	49	649,101	55	6,678
WALMART INC	COM	931142103	580,200,426	4,091,970	SH		DFND	48	3,651,269	0	440,701
WALMART INC	COM	931142103	25,170,419	177,519	SH		DFND	22	177,519	0	0
WALMART INC	COM	931142103	982,473,261	6,929,073	SH		DFND	15	4,576,699	0	2,352,374
WALMART INC	COM	931142103	356,602	2,515	SH		OTR	4	492	1,448	575
WALMART INC	COM	931142103	1,480,713	10,443	SH		DFND	4	10,443	0	0
WALT DISNEY CO/THE	COM	254687106	15,678,365	180,460	SH		OTR	51,48	180,460	0	0
WALT DISNEY CO/THE	COM	254687106	18,609,696	214,200	SH		DFND	51,22	214,200	0	0
WALT DISNEY CO/THE	COM	254687106	85,566,461	984,881	SH		OTR	51,22	984,881	0	0
WALT DISNEY CO/THE	COM	254687106	12,652,421	145,631	SH		DFND	15,22	145,631	0	0
WALT DISNEY CO/THE	COM	254687106	2,545,236	29,296	SH		OTR	124,48	29,296	0	0
WALT DISNEY CO/THE	COM	254687106	29,955,268	344,789	SH		DFND	124,22	344,789	0	0
WALT DISNEY CO/THE	COM	254687106	10,922,727	125,722	SH		OTR	124,15	125,722	0	0
WALT DISNEY CO/THE	COM	254687106	94	1	SH		DFND		1	0	0
WALT DISNEY CO/THE	COM	254687106	1,895,982	21,823	SH		OTR	15,119	21,823	0	0
WALT DISNEY CO/THE	COM	254687106	4,619,236	53,168	SH		OTR	15,118	53,168	0	0
WALT DISNEY CO/THE	COM	254687106	11,504,650	132,420	SH		DFND	124	132,420	0	0
WALT DISNEY CO/THE	COM	254687106	5,460,354	62,849	SH		DFND	59	58,621	0	4,228
WALT DISNEY CO/THE	COM	254687106	454,871,100	5,235,625	SH		DFND	51	3,239,724	0	1,995,901
WALT DISNEY CO/THE	COM	254687106	130,105,669	1,497,533	SH		DFND	49	1,468,804	46	28,683
WALT DISNEY CO/THE	COM	254687106	31,916,758	367,366	SH		OTR	49	173,668	188,782	4,916
WALT DISNEY CO/THE	COM	254687106	459,454,889	5,288,385	SH		DFND	48	4,721,674	0	566,711
WALT DISNEY CO/THE	COM	254687106	86,272	993	SH		DFND	42	993	0	0
WALT DISNEY CO/THE	COM	254687106	19,803,775	227,944	SH		DFND	22	227,944	0	0
WALT DISNEY CO/THE	COM	254687106	563,251,380	6,483,096	SH		DFND	15	3,581,094	0	2,902,002
WALT DISNEY CO/THE	COM	254687106	3,824,371	44,019	SH		OTR	4	11,369	31,863	787
WALT DISNEY CO/THE	COM	254687106	2,748,536	31,636	SH		DFND	4	31,636	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	2,581,716	191,380	SH		OTR	124,66	191,380	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	221,803	16,442	SH		OTR	124,48	16,442	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	3,458,121	256,347	SH		DFND	124,22	256,347	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	5,909,510	438,066	SH		DFND	124	391,108	0	46,958
WARBY PARKER INC-CLASS A	CL A	93403J106	9,322	691	SH		DFND	59	479	0	212
WARBY PARKER INC-CLASS A	CL A	93403J106	51,073	3,786	SH		DFND	49	3,786	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	2,894,603	214,574	SH		DFND	48	214,574	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	869,808	64,478	SH		DFND	15	28,766	0	35,712
WARNER BROS DISCOVERY INC	COM	934423104	1,668,622	176,015	SH		DFND	15,22	176,015	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,641,244	173,127	SH		OTR	124,15	173,127	0	0
WARNER BROS DISCOVERY INC	COM	934423104	8	1	SH		DFND		1	0	0
WARNER BROS DISCOVERY INC	COM	934423104	995,409	105,001	SH		OTR	15,119	105,001	0	0
WARNER BROS DISCOVERY INC	COM	934423104	615,972	64,976	SH		OTR	15,118	64,976	0	0
WARNER BROS DISCOVERY INC	COM	934423104	528,320	55,730	SH		DFND	59	54,583	0	1,147
WARNER BROS DISCOVERY INC	COM	934423104	1,093,281	115,325	SH		OTR	49	50,545	55,381	9,399
WARNER BROS DISCOVERY INC	COM	934423104	5,554,629	585,931	SH		DFND	49	581,538	0	4,393
WARNER BROS DISCOVERY INC	COM	934423104	62,752,433	6,619,455	SH		DFND	48	5,870,952	0	748,503
WARNER BROS DISCOVERY INC	COM	934423104	3,847,363	405,840	SH		DFND	22	405,840	0	0
WARNER BROS DISCOVERY INC	COM	934423104	74,518,071	7,860,556	SH		DFND	15	4,315,728	0	3,544,828
WARNER BROS DISCOVERY INC	COM	934423104	90,904	9,589	SH		DFND	4	9,589	0	0
WARNER BROS DISCOVERY INC	COM	934423104	25,416	2,681	SH		OTR	4	1,344	1,337	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	160,532	4,584	SH		OTR	124,48	4,584	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	9,074,908	259,135	SH		DFND	124,22	259,135	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	6,539,705	186,742	SH		DFND	124	33,620	0	153,122
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,506	43	SH		DFND	59	43	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	768,514	21,945	SH		OTR	49	21,945	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	2,193,373	62,632	SH		DFND	48	62,632	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	8,591,492	245,331	SH		DFND	15	245,331	0	0
WARRIOR MET COAL INC	COM	93627C101	27	1	SH		DFND		1	0	0
WARRIOR MET COAL INC	COM	93627C101	111,714	3,225	SH		OTR	15,119	3,225	0	0
WARRIOR MET COAL INC	COM	93627C101	624,317	18,023	SH		DFND	49	18,023	0	0
WARRIOR MET COAL INC	COM	93627C101	4,702,622	135,757	SH		DFND	48	135,757	0	0
WARRIOR MET COAL INC	COM	93627C101	3,682,232	106,300	SH		DFND	22	106,300	0	0
WARRIOR MET COAL INC	COM	93627C101	15,098,883	435,880	SH		DFND	15	398,922	0	36,958
WARRIOR MET COAL INC	COM	93627C101	13,163	380	SH		DFND	4	380	0	0
WASHINGTON FEDERAL INC	COM	938824109	658,553	19,629	SH		DFND	124,22	19,629	0	0
WASHINGTON FEDERAL INC	COM	938824109	70,254	2,094	SH		OTR	15,119	2,094	0	0
WASHINGTON FEDERAL INC	COM	938824109	73,436	2,189	SH		DFND	59	2,189	0	0
WASHINGTON FEDERAL INC	COM	938824109	933,864	27,835	SH		DFND	49	27,835	0	0
WASHINGTON FEDERAL INC	COM	938824109	10,368,997	309,061	SH		DFND	48	309,061	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,658,813	49,443	SH		DFND	22	49,443	0	0
WASHINGTON FEDERAL INC	COM	938824109	16,305,468	486,005	SH		DFND	15	436,503	0	49,502
WASHINGTON FEDERAL INC	COM	938824109	3,020	90	SH		DFND	4	90	0	0
WASHINGTON TRUST BANCORP	COM	940610108	36	1	SH		DFND		1	0	0
WASHINGTON TRUST BANCORP	COM	940610108	179,095	3,796	SH		DFND	59	3,050	0	746
WASHINGTON TRUST BANCORP	COM	940610108	25,100	532	SH		DFND	49	532	0	0
WASHINGTON TRUST BANCORP	COM	940610108	2,056,529	43,589	SH		DFND	48	43,589	0	0
WASHINGTON TRUST BANCORP	COM	940610108	5,132,523	108,786	SH		DFND	15	96,349	0	12,437
WASTE CONNECTIONS INC	COM	94106B101	7,112,109	53,652	SH		DFND	124,22	53,652	0	0
WASTE CONNECTIONS INC	COM	94106B101	272,941	2,059	SH		DFND	124	2,059	0	0
WASTE CONNECTIONS INC	COM	94106B101	419,484	3,164	SH		DFND	59	2,823	0	341
WASTE CONNECTIONS INC	COM	94106B101	13,035,155	98,334	SH		OTR	49	93,912	4,422	0
WASTE CONNECTIONS INC	COM	94106B101	921,690	6,953	SH		DFND	49	6,953	0	0
WASTE CONNECTIONS INC	COM	94106B101	667,307	5,034	SH		DFND	48	5,034	0	0
WASTE CONNECTIONS INC	COM	94106B101	42,526,308	320,808	SH		DFND	15	85,650	0	235,158
WASTE CONNECTIONS INC	COM	94106B101	68,666	518	SH		OTR	4	518	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,680,829	29,837	SH		DFND	15,22	29,837	0	0
WASTE MANAGEMENT INC	COM	94106L109	26,513	169	SH		OTR	124,48	169	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,850,416	30,918	SH		OTR	124,15	30,918	0	0
WASTE MANAGEMENT INC	COM	94106L109	138	1	SH		DFND		1	0	0
WASTE MANAGEMENT INC	COM	94106L109	790,832	5,041	SH		OTR	15,119	5,041	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,737,760	11,077	SH		OTR	15,118	11,077	0	0
WASTE MANAGEMENT INC	COM	94106L109	90,677	578	SH		DFND	124	578	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,189,485	26,705	SH		DFND	59	21,723	0	4,982
WASTE MANAGEMENT INC	COM	94106L109	21,866,406	139,383	SH		DFND	49	138,687	0	696
WASTE MANAGEMENT INC	COM	94106L109	25,944,658	165,379	SH		OTR	49	136,404	28,975	0
WASTE MANAGEMENT INC	COM	94106L109	178,372,717	1,137,001	SH		DFND	48	1,004,016	0	132,985
WASTE MANAGEMENT INC	COM	94106L109	7,318,609	46,651	SH		DFND	22	46,651	0	0
WASTE MANAGEMENT INC	COM	94106L109	247,981,942	1,580,711	SH		DFND	15	927,276	0	653,435
WASTE MANAGEMENT INC	COM	94106L109	97,579	622	SH		OTR	4	30	0	592
WASTE MANAGEMENT INC	COM	94106L109	1,272,767	8,113	SH		DFND	4	8,113	0	0
WATERS CORP	COM	941848103	24,720,573	72,160	SH		OTR	51,48	72,160	0	0
WATERS CORP	COM	941848103	29,496,138	86,100	SH		DFND	51,22	86,100	0	0
WATERS CORP	COM	941848103	133,113,227	388,561	SH		OTR	51,22	388,561	0	0
WATERS CORP	COM	941848103	1,685,494	4,920	SH		DFND	15,22	4,920	0	0
WATERS CORP	COM	941848103	818,081	2,388	SH		DFND	124,22	2,388	0	0
WATERS CORP	COM	941848103	1,639,245	4,785	SH		OTR	124,15	4,785	0	0
WATERS CORP	COM	941848103	349	1	SH		DFND		1	0	0
WATERS CORP	COM	941848103	127,440	372	SH		OTR	15,119	372	0	0
WATERS CORP	COM	941848103	580,673	1,695	SH		OTR	15,118	1,695	0	0
WATERS CORP	COM	941848103	165,124	482	SH		DFND	59	442	0	40
WATERS CORP	COM	941848103	844,174,673	2,464,168	SH		DFND	51	1,496,833	0	967,335
WATERS CORP	COM	941848103	7,425,764	21,676	SH		OTR	49	642	34	21,000
WATERS CORP	COM	941848103	4,831,748	14,104	SH		DFND	49	14,058	0	46
WATERS CORP	COM	941848103	61,014,868	178,104	SH		DFND	48	158,810	0	19,294
WATERS CORP	COM	941848103	4,036,963	11,784	SH		DFND	22	11,784	0	0
WATERS CORP	COM	941848103	81,249,013	237,168	SH		DFND	15	146,213	0	90,955
WATERS CORP	COM	941848103	94,552	276	SH		DFND	4	276	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	14	1	SH		DFND		1	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	931,943	54,057	SH		DFND	48	54,057	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	1,505,483	87,325	SH		DFND	15	70,205	0	17,120
WATSCO INC	COM	942622200	4,063,474	16,293	SH		OTR	22,71	16,293	0	0
WATSCO INC	COM	942622200	274,340	1,100	SH		DFND	124,22	1,100	0	0
WATSCO INC	COM	942622200	62,101	249	SH		OTR	124,15	249	0	0
WATSCO INC	COM	942622200	162	1	SH		DFND		1	0	0
WATSCO INC	COM	942622200	166,350	667	SH		OTR	15,119	667	0	0
WATSCO INC	COM	942622200	27,261,068	109,307	SH		DFND	59	105,322	0	3,985
WATSCO INC	COM	942622200	13,717	55	SH		OTR	49	0	55	0
WATSCO INC	COM	942622200	5,351,625	21,458	SH		DFND	49	21,384	0	74
WATSCO INC	COM	942622200	31,990,039	128,268	SH		DFND	48	117,832	0	10,436
WATSCO INC	COM	942622200	7,054,279	28,285	SH		DFND	22	28,285	0	0
WATSCO INC	COM	942622200	58,926,985	236,275	SH		DFND	15	218,454	0	17,821
WATSCO INC	COM	942622200	41,650	167	SH		OTR	4	167	0	0
WATSCO INC	COM	942622200	87,290	350	SH		DFND	4	350	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	220,369	1,507	SH		DFND	124,22	1,507	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	33,340	228	SH		OTR	15,119	228	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	28,809	197	SH		DFND	59	40	0	157
WATTS WATER TECHNOLOGIES-A	CL A	942749102	2,999,031	20,509	SH		DFND	49	20,445	0	64
WATTS WATER TECHNOLOGIES-A	CL A	942749102	19,147,502	130,941	SH		DFND	48	130,941	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	3,096,420	21,175	SH		DFND	22	21,175	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	17,519,085	119,805	SH		DFND	15	107,724	0	12,081
WATTS WATER TECHNOLOGIES-A	CL A	942749102	1,316	9	SH		DFND	4	9	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	46,062	315	SH		OTR	4	315	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	179,424	25,632	SH		DFND	48	25,632	0	0
WAYFAIR INC	NOTE	94419LAF8	229,840	400,000	SH		DFND	111	400,000	0	0
WAYFAIR INC	NOTE	94419LAM3	324,750	500,000	SH		DFND	111	500,000	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	19,800	602	SH		OTR	124,15	602	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	20,819	633	SH		OTR	15,119	633	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	724	22	SH		DFND	59	22	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	127,383	3,873	SH		DFND	49	3,873	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	4,566,777	138,850	SH		DFND	48	115,432	0	23,418
WAYFAIR INC- CLASS A	CL A	94419L101	306,864	9,330	SH		DFND	22	9,330	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	3,525,216	107,182	SH		DFND	15	64,441	0	42,741
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	434	16	SH		DFND		16	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	404,104	14,581	SH		DFND	59	14,581	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	393	14	SH		DFND		14	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	390,294	14,004	SH		DFND	59	14,004	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	811	34	SH		DFND		34	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	898,856	37,204	SH		DFND	59	37,204	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	1,628	61	SH		DFND		61	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	483,446	18,158	SH		DFND	59	18,158	0	0
WD-40 CO	COM	929236107	457,836	2,840	SH		OTR	22,71	2,840	0	0
WD-40 CO	COM	929236107	636,477	3,948	SH		DFND	59	3,785	0	163
WD-40 CO	COM	929236107	1,039,643	6,449	SH		DFND	49	6,449	0	0
WD-40 CO	COM	929236107	43,527	270	SH		OTR	49	0	0	270
WD-40 CO	COM	929236107	5,981,375	37,103	SH		DFND	48	37,103	0	0
WD-40 CO	COM	929236107	4,513,235	27,996	SH		DFND	22	27,996	0	0
WD-40 CO	COM	929236107	13,860,191	85,976	SH		DFND	15	79,666	0	6,310
WD-40 CO	COM	929236107	43,849	272	SH		DFND	4	272	0	0
WD-40 CO	COM	929236107	1,773	11	SH		OTR	4	11	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	355,269	6,977	SH		OTR	22,69	6,977	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	27,415,735	538,408	SH		DFND	124,22	538,408	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	102	2	SH		DFND		2	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	20,244,825	397,581	SH		DFND	124	397,581	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	11,355	223	SH		DFND	49	223	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	9,254,710	181,750	SH		DFND	48	181,750	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	7,943,876	156,007	SH		DFND	15	127,333	0	28,674
WEAVE COMMUNICATIONS INC	COM	94724R108	374,351	81,736	SH		DFND	48	81,736	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	71,755	15,667	SH		DFND	15	10,367	0	5,300
WEBER INC - CLASS A	CL A	94770D102	11	1	SH		DFND		1	0	0
WEBER INC - CLASS A	CL A	94770D102	484,191	60,148	SH		DFND	48	60,148	0	0
WEBER INC - CLASS A	CL A	94770D102	142,976	17,761	SH		DFND	15	5,853	0	11,908
WEBSTER FINANCIAL CORP	COM	947890109	6,518,765	137,701	SH		OTR	124,66	137,701	0	0
WEBSTER FINANCIAL CORP	COM	947890109	120,954	2,555	SH		OTR	124,48	2,555	0	0
WEBSTER FINANCIAL CORP	COM	947890109	4,099,218	86,591	SH		DFND	124,22	86,591	0	0
WEBSTER FINANCIAL CORP	COM	947890109	25	1	SH		DFND		1	0	0
WEBSTER FINANCIAL CORP	COM	947890109	144,103	3,044	SH		OTR	15,119	3,044	0	0
WEBSTER FINANCIAL CORP	COM	947890109	5,445,804	115,036	SH		DFND	124	81,234	0	33,802
WEBSTER FINANCIAL CORP	COM	947890109	376,979	7,963	SH		DFND	59	4,185	0	3,778
WEBSTER FINANCIAL CORP	COM	947890109	186,804	3,946	SH		OTR	49	3,860	86	0
WEBSTER FINANCIAL CORP	COM	947890109	6,918,930	146,154	SH		DFND	49	145,782	0	372
WEBSTER FINANCIAL CORP	COM	947890109	32,026,078	676,512	SH		DFND	48	622,667	0	53,845
WEBSTER FINANCIAL CORP	COM	947890109	7,607,822	160,706	SH		DFND	22	160,706	0	0
WEBSTER FINANCIAL CORP	COM	947890109	59,048,176	1,247,321	SH		DFND	15	987,664	0	259,657
WEBSTER FINANCIAL CORP	COM	947890109	177,998	3,760	SH		DFND	4	3,760	0	0
WEBSTER FINANCIAL CORP	COM	947890109	7,764	164	SH		OTR	4	164	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,334,530	24,899	SH		DFND	15,22	24,899	0	0
WEC ENERGY GROUP INC	COM	92939U106	109,043	1,163	SH		OTR	124,48	1,163	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,368,554	67,924	SH		DFND	124,22	67,924	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,014,902	21,490	SH		OTR	124,15	21,490	0	0
WEC ENERGY GROUP INC	COM	92939U106	103	1	SH		DFND		1	0	0
WEC ENERGY GROUP INC	COM	92939U106	552,059	5,888	SH		OTR	15,119	5,888	0	0
WEC ENERGY GROUP INC	COM	92939U106	857,904	9,150	SH		OTR	15,118	9,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,643,376	28,193	SH		DFND	124	28,193	0	0
WEC ENERGY GROUP INC	COM	92939U106	25,034,775	267,009	SH		DFND	59	251,328	0	15,681
WEC ENERGY GROUP INC	COM	92939U106	10,636,603	113,445	SH		DFND	49	113,206	0	239
WEC ENERGY GROUP INC	COM	92939U106	999,482	10,660	SH		OTR	49	5,972	4,688	0
WEC ENERGY GROUP INC	COM	92939U106	100,866,352	1,075,793	SH		DFND	48	978,627	0	97,166
WEC ENERGY GROUP INC	COM	92939U106	5,053,289	53,896	SH		DFND	22	53,896	0	0
WEC ENERGY GROUP INC	COM	92939U106	127,533,665	1,360,214	SH		DFND	15	882,353	0	477,861
WEC ENERGY GROUP INC	COM	92939U106	247,339	2,638	SH		DFND	4	2,638	0	0
WEC ENERGY GROUP INC	COM	92939U106	50,255	536	SH		OTR	4	0	385	151
WEIBO CORP-SPON ADR	SPON	948596101	1,218,422	63,725	SH		DFND	48	63,725	0	0
WEIBO CORP-SPON ADR	SPON	948596101	208,026	10,880	SH		DFND	15	9,584	0	1,296
WEIS MARKETS INC	COM	948849104	79	1	SH		DFND		1	0	0
WEIS MARKETS INC	COM	948849104	469,053	5,700	SH		OTR	22,126	5,700	0	0
WEIS MARKETS INC	COM	948849104	2,129,254	25,875	SH		DFND	49	25,875	0	0
WEIS MARKETS INC	COM	948849104	12,185,092	148,075	SH		OTR	49	0	148,075	0
WEIS MARKETS INC	COM	948849104	3,457,826	42,020	SH		DFND	48	42,020	0	0
WEIS MARKETS INC	COM	948849104	9,315,393	113,202	SH		DFND	15	101,305	0	11,897
WEJO GROUP LTD	COMM	G9525W109	99,026	205,875	SH		DFND	48	205,875	0	0
WEJO GROUP LTD	COMM	G9525W109	1,788	3,717	SH		DFND	15	0	0	3,717
WELLS FARGO & CO	COM	949746101	12,545,265	303,833	SH		DFND	15,22	303,833	0	0
WELLS FARGO & CO	COM	949746101	3,684,348	89,231	SH		OTR	124,48	89,231	0	0
WELLS FARGO & CO	COM	949746101	20,359,108	493,076	SH		DFND	124,22	493,076	0	0
WELLS FARGO & CO	COM	949746101	23,778,622	575,893	SH		OTR	124,15	575,893	0	0
WELLS FARGO & CO	COM	949746101	83	2	SH		DFND		2	0	0
WELLS FARGO & CO	COM	949746101	4,815,735	116,632	SH		OTR	15,119	116,632	0	0
WELLS FARGO & CO	COM	949746101	4,611,969	111,697	SH		OTR	15,118	111,697	0	0
WELLS FARGO & CO	COM	949746101	18,260,750	442,256	SH		DFND	124	424,907	0	17,349
WELLS FARGO & CO	COM	949746101	5,235,000	126,786	SH		DFND	59	110,104	0	16,682
WELLS FARGO & CO	COM	949746101	53,334,747	1,291,711	SH		DFND	49	1,273,870	0	17,841
WELLS FARGO & CO	COM	949746101	9,483,033	229,669	SH		OTR	49	112,451	114,108	3,110
WELLS FARGO & CO	COM	949746101	454,639,070	11,010,876	SH		DFND	48	9,834,711	0	1,176,165
WELLS FARGO & CO	COM	949746101	497,297	12,044	SH		DFND	42	12,044	0	0
WELLS FARGO & CO	COM	949746101	19,578,933	474,181	SH		DFND	22	474,181	0	0
WELLS FARGO & CO	COM	949746101	731,692,534	17,720,817	SH		DFND	15	11,677,351	0	6,043,466
WELLS FARGO & CO	COM	949746101	1,377,765	33,368	SH		DFND	4	33,368	0	0
WELLS FARGO & CO	COM	949746101	730,048	17,681	SH		OTR	4	4,281	10,124	3,276
WELLTOWER INC	COM	95040Q104	2,699,415	41,181	SH		OTR	22,80	41,181	0	0
WELLTOWER INC	COM	95040Q104	2,478,839	37,816	SH		DFND	15,22	37,816	0	0
WELLTOWER INC	COM	95040Q104	2,082,458	31,769	SH		OTR	124,15	31,769	0	0
WELLTOWER INC	COM	95040Q104	127	2	SH		DFND		2	0	0
WELLTOWER INC	COM	95040Q104	550,030	8,391	SH		OTR	15,119	8,391	0	0
WELLTOWER INC	COM	95040Q104	911,473	13,905	SH		OTR	15,118	13,905	0	0
WELLTOWER INC	COM	95040Q104	23,844,796	363,765	SH		DFND	124	363,765	0	0
WELLTOWER INC	COM	95040Q104	171,979	2,624	SH		DFND	59	2,219	0	405
WELLTOWER INC	COM	95040Q104	103,897	1,585	SH		OTR	49	202	1,383	0
WELLTOWER INC	COM	95040Q104	7,309,939	111,517	SH		DFND	49	111,367	0	150
WELLTOWER INC	COM	95040Q104	110,346,739	1,683,398	SH		DFND	48	1,536,118	0	147,280
WELLTOWER INC	COM	95040Q104	5,302,602	80,894	SH		DFND	22	80,894	0	0
WELLTOWER INC	COM	95040Q104	118,996,324	1,815,352	SH		DFND	15	1,108,103	0	707,249
WELLTOWER INC	COM	95040Q104	117,335	1,790	SH		DFND	4	1,790	0	0
WELLTOWER INC	COM	95040Q104	10,029	153	SH		OTR	4	60	0	93
WENDY'S CO/THE	COM	95058W100	1,446,894	63,937	SH		DFND	124,22	63,937	0	0
WENDY'S CO/THE	COM	95058W100	54,403	2,404	SH		OTR	124,15	2,404	0	0
WENDY'S CO/THE	COM	95058W100	31	1	SH		DFND		1	0	0
WENDY'S CO/THE	COM	95058W100	32,316	1,428	SH		OTR	15,119	1,428	0	0
WENDY'S CO/THE	COM	95058W100	1,448	64	SH		DFND	59	64	0	0
WENDY'S CO/THE	COM	95058W100	1,333,722	58,936	SH		DFND	49	58,516	0	420
WENDY'S CO/THE	COM	95058W100	85,745	3,789	SH		OTR	49	3,789	0	0
WENDY'S CO/THE	COM	95058W100	15,550,680	687,171	SH		DFND	48	628,697	0	58,474
WENDY'S CO/THE	COM	95058W100	3,318,395	146,637	SH		DFND	22	146,637	0	0
WENDY'S CO/THE	COM	95058W100	26,565,877	1,173,923	SH		DFND	15	1,083,092	0	90,831
WENDY'S CO/THE	COM	95058W100	30,324	1,340	SH		DFND	4	1,340	0	0
WENDY'S CO/THE	COM	95058W100	15,321	677	SH		OTR	4	295	0	382
WERNER ENTERPRISES INC	COM	950755108	411,256	10,215	SH		OTR	22,104	10,215	0	0
WERNER ENTERPRISES INC	COM	950755108	80,117	1,990	SH		OTR	15,119	1,990	0	0
WERNER ENTERPRISES INC	COM	950755108	182,228	4,526	SH		DFND	59	4,308	0	218
WERNER ENTERPRISES INC	COM	950755108	374,499	9,302	SH		DFND	49	9,302	0	0
WERNER ENTERPRISES INC	COM	950755108	60,309	1,498	SH		OTR	49	0	1,498	0
WERNER ENTERPRISES INC	COM	950755108	11,505,624	285,783	SH		DFND	48	285,783	0	0
WERNER ENTERPRISES INC	COM	950755108	1,814,961	45,081	SH		DFND	22	45,081	0	0
WERNER ENTERPRISES INC	COM	950755108	14,466,062	359,316	SH		DFND	15	329,705	0	29,611
WERNER ENTERPRISES INC	COM	950755108	19,325	480	SH		DFND	4	480	0	0
WESBANCO INC	COM	950810101	47,461	1,283	SH		DFND		1,283	0	0
WESBANCO INC	COM	950810101	55,063	1,489	SH		OTR	15,119	1,489	0	0
WESBANCO INC	COM	950810101	587,577	15,889	SH		DFND	59	14,311	0	1,578
WESBANCO INC	COM	950810101	92,302	2,496	SH		DFND	49	1,258	0	1,238
WESBANCO INC	COM	950810101	5,664,633	153,181	SH		DFND	48	153,181	0	0
WESBANCO INC	COM	950810101	10,893,162	294,569	SH		DFND	15	248,914	0	45,655
WESCO INTERNATIONAL INC	COM	95082P105	41,566	332	SH		OTR	124,15	332	0	0
WESCO INTERNATIONAL INC	COM	95082P105	153,120	1,223	SH		OTR	15,119	1,223	0	0
WESCO INTERNATIONAL INC	COM	95082P105	344,801	2,754	SH		DFND	59	2,749	0	5
WESCO INTERNATIONAL INC	COM	95082P105	295,722	2,362	SH		DFND	49	2,362	0	0
WESCO INTERNATIONAL INC	COM	95082P105	33,679	269	SH		OTR	49	269	0	0
WESCO INTERNATIONAL INC	COM	95082P105	10,407,876	83,130	SH		DFND	48	69,016	0	14,114
WESCO INTERNATIONAL INC	COM	95082P105	12,999,641	103,831	SH		DFND	15	77,519	0	26,312
WEST BANCORPORATION	CAP	95123P106	1,066,304	41,734	SH		DFND	48	41,734	0	0
WEST BANCORPORATION	CAP	95123P106	2,590,642	101,395	SH		DFND	15	87,406	0	13,989
WEST FRASER TIMBER CO LTD	COM	952845105	40,049	554	SH		OTR	15,119	554	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,242,074	31,015	SH		DFND	48	31,015	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,345,629	73,947	SH		DFND	15	70,968	0	2,979
WEST PHARMACEUTICAL SERVICES	COM	955306105	21,313,531	90,561	SH		OTR	51,48	90,561	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	18,545,580	78,800	SH		DFND	51,22	78,800	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	61,496,955	261,300	SH		OTR	51,22	261,300	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,384,564	5,883	SH		DFND	15,22	5,883	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	847,260	3,600	SH		OTR	124,48	3,600	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,593,792	11,021	SH		DFND	124,22	11,021	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,488,824	6,326	SH		OTR	124,15	6,326	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	259	1	SH		DFND		1	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	77,901	331	SH		OTR	15,119	331	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	531,891	2,260	SH		OTR	15,118	2,260	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,125,679	4,783	SH		DFND	124	4,783	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	991,601	4,213	SH		DFND	59	2,929	0	1,284
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,059,550	13,000	SH		OTR	51	13,000	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	603,034,245	2,562,287	SH		DFND	51	1,527,892	0	1,034,395
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,686,289	19,912	SH		DFND	49	19,900	0	12
WEST PHARMACEUTICAL SERVICES	COM	955306105	366,205	1,556	SH		OTR	49	1,541	15	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	51,056,829	216,940	SH		DFND	48	192,994	0	23,946
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,156,750	13,413	SH		DFND	22	13,413	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	71,599,118	304,224	SH		DFND	15	192,978	0	111,246
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,354	10	SH		OTR	4	6	4	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	182,396	775	SH		DFND	4	775	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8,320	141	SH		OTR	124,48	141	0	0
WESTAMERICA BANCORPORATION	COM	957090103	28,679	486	SH		DFND	124	486	0	0
WESTAMERICA BANCORPORATION	COM	957090103	232,912	3,947	SH		DFND	49	3,947	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,223,405	71,571	SH		DFND	48	71,571	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,274,052	55,483	SH		DFND	22	55,483	0	0
WESTAMERICA BANCORPORATION	COM	957090103	11,486,001	194,645	SH		DFND	15	177,804	0	16,841
WESTERN ALLIANCE BANCORP	COM	957638109	52,889	888	SH		OTR	124,15	888	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	46,219	776	SH		OTR	15,119	776	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	142,727	2,396	SH		DFND	59	1,017	0	1,379
WESTERN ALLIANCE BANCORP	COM	957638109	1,115,082	18,722	SH		DFND	49	18,722	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11,495,556	193,008	SH		DFND	48	160,346	0	32,662
WESTERN ALLIANCE BANCORP	COM	957638109	23,944,966	402,031	SH		DFND	15	349,562	0	52,469
WESTERN ALLIANCE BANCORP	COM	957638109	4,467	75	SH		DFND	4	75	0	0
WESTERN DIGITAL CORP	COM	958102105	1,117,533	35,421	SH		OTR	22,80	35,421	0	0
WESTERN DIGITAL CORP	COM	958102105	751,710	23,826	SH		DFND	15,22	23,826	0	0
WESTERN DIGITAL CORP	COM	958102105	536,318	16,999	SH		OTR	124,48	16,999	0	0
WESTERN DIGITAL CORP	COM	958102105	6,981,889	221,296	SH		DFND	124,22	221,296	0	0
WESTERN DIGITAL CORP	COM	958102105	712,683	22,589	SH		OTR	124,15	22,589	0	0
WESTERN DIGITAL CORP	COM	958102105	34	1	SH		DFND		1	0	0
WESTERN DIGITAL CORP	COM	958102105	319,318	10,121	SH		OTR	15,119	10,121	0	0
WESTERN DIGITAL CORP	COM	958102105	260,666	8,262	SH		OTR	15,118	8,262	0	0
WESTERN DIGITAL CORP	COM	958102105	7,989,501	253,233	SH		DFND	124	57,437	0	195,796
WESTERN DIGITAL CORP	NOTE	958102AP0	668,108	700,000	SH		DFND	111	700,000	0	0
WESTERN DIGITAL CORP	COM	958102105	381,834	12,103	SH		DFND	59	11,598	0	505
WESTERN DIGITAL CORP	COM	958102105	1,522,635	48,261	SH		DFND	49	46,721	0	1,540
WESTERN DIGITAL CORP	COM	958102105	100,739	3,193	SH		OTR	49	41	3,152	0
WESTERN DIGITAL CORP	COM	958102105	28,660,967	908,430	SH		DFND	48	808,492	0	99,938
WESTERN DIGITAL CORP	COM	958102105	1,790,179	56,741	SH		DFND	22	56,741	0	0
WESTERN DIGITAL CORP	COM	958102105	38,255,195	1,212,526	SH		DFND	15	742,126	0	470,400
WESTERN DIGITAL CORP	COM	958102105	22,590	716	SH		DFND	4	716	0	0
WESTERN DIGITAL CORP	COM	958102105	7,288	231	SH		OTR	4	0	0	231
WESTERN NEW ENGLAND BANCORP	COM	958892101	6	1	SH		DFND		1	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	237,446	25,100	SH		DFND	124	25,100	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	204,639	21,632	SH		DFND	48	21,632	0	0
WESTERN UNION CO	COM	959802109	1,559,039	113,220	SH		OTR	124,48	113,220	0	0
WESTERN UNION CO	COM	959802109	985,106	71,540	SH		DFND	124,22	71,540	0	0
WESTERN UNION CO	COM	959802109	21,164	1,537	SH		OTR	124,15	1,537	0	0
WESTERN UNION CO	COM	959802109	20	1	SH		DFND		1	0	0
WESTERN UNION CO	COM	959802109	169,578	12,315	SH		OTR	15,119	12,315	0	0
WESTERN UNION CO	COM	959802109	2,003,397	145,490	SH		DFND	49	145,180	0	310
WESTERN UNION CO	COM	959802109	27,540	2,000	SH		OTR	49	0	2,000	0
WESTERN UNION CO	COM	959802109	20,725,833	1,505,144	SH		DFND	48	1,376,904	0	128,240
WESTERN UNION CO	COM	959802109	4,119,791	299,186	SH		DFND	22	299,186	0	0
WESTERN UNION CO	COM	959802109	54,729,622	3,974,555	SH		DFND	15	3,389,867	0	584,688
WESTERN UNION CO	COM	959802109	97,767	7,100	SH		DFND	4	7,100	0	0
WESTERN UNION CO	COM	959802109	3,443	250	SH		OTR	4	75	0	175
WESTLAKE CORP	COM	960413102	122,023	1,190	SH		DFND	124,22	1,190	0	0
WESTLAKE CORP	COM	960413102	89	1	SH		DFND		1	0	0
WESTLAKE CORP	COM	960413102	85,723	836	SH		OTR	15,119	836	0	0
WESTLAKE CORP	COM	960413102	365,042	3,560	SH		DFND	49	3,487	0	73
WESTLAKE CORP	COM	960413102	13,075,388	127,515	SH		DFND	48	117,209	0	10,306
WESTLAKE CORP	COM	960413102	2,723,667	26,562	SH		DFND	22	26,562	0	0
WESTLAKE CORP	COM	960413102	28,060,481	273,654	SH		DFND	15	219,274	0	54,380
WESTLAKE CORP	COM	960413102	1,128	11	SH		OTR	4	0	11	0
WESTROCK CO	COM	96145D105	725,632	20,638	SH		DFND	15,22	20,638	0	0
WESTROCK CO	COM	96145D105	785,967	22,354	SH		DFND	124,22	22,354	0	0
WESTROCK CO	COM	96145D105	607,143	17,268	SH		OTR	124,15	17,268	0	0
WESTROCK CO	COM	96145D105	72	2	SH		DFND		2	0	0
WESTROCK CO	COM	96145D105	352,057	10,013	SH		OTR	15,119	10,013	0	0
WESTROCK CO	COM	96145D105	279,838	7,959	SH		OTR	15,118	7,959	0	0
WESTROCK CO	COM	96145D105	2,830,204	80,495	SH		DFND	124	80,495	0	0
WESTROCK CO	COM	96145D105	95,655	2,721	SH		DFND	59	2,703	0	18
WESTROCK CO	COM	96145D105	3,141,757	89,356	SH		DFND	49	87,914	0	1,442
WESTROCK CO	COM	96145D105	7,284,238	207,174	SH		OTR	49	206,806	368	0
WESTROCK CO	COM	96145D105	25,094,184	713,714	SH		DFND	48	634,888	0	78,826
WESTROCK CO	COM	96145D105	1,761,059	50,087	SH		DFND	22	50,087	0	0
WESTROCK CO	COM	96145D105	53,973,061	1,535,070	SH		DFND	15	1,152,145	0	382,925
WESTROCK CO	COM	96145D105	5,520	157	SH		OTR	4	130	27	0
WESTROCK CO	COM	96145D105	45,251	1,287	SH		DFND	4	1,287	0	0
WESTWATER RESOURCES INC	COM	961684206	3	4	SH		DFND		4	0	0
WESTWATER RESOURCES INC	COM	961684206	15,210	19,253	SH		DFND	48	19,253	0	0
WEWORK INC-CL A	CL A	96209A104	1,258	880	SH		DFND	49	880	0	0
WEWORK INC-CL A	CL A	96209A104	503,941	352,406	SH		DFND	48	273,984	0	78,422
WEWORK INC-CL A	CL A	96209A104	370,311	258,959	SH		DFND	15	120,201	0	138,758
WEX INC	COM	96208T104	360,030	2,200	SH		DFND	124,22	2,200	0	0
WEX INC	COM	96208T104	75,279	460	SH		OTR	124,15	460	0	0
WEX INC	COM	96208T104	129,611	792	SH		OTR	15,119	792	0	0
WEX INC	COM	96208T104	266,259	1,627	SH		DFND	59	1,582	0	45
WEX INC	COM	96208T104	3,926,945	23,996	SH		DFND	49	23,896	0	100
WEX INC	COM	96208T104	43,858	268	SH		OTR	49	0	268	0
WEX INC	COM	96208T104	27,723,128	169,405	SH		DFND	48	155,532	0	13,873
WEX INC	COM	96208T104	5,696,002	34,806	SH		DFND	22	34,806	0	0
WEX INC	COM	96208T104	31,786,230	194,233	SH		DFND	15	170,539	0	23,694
WEX INC	COM	96208T104	4,582	28	SH		OTR	4	28	0	0
WEX INC	COM	96208T104	96,226	588	SH		DFND	4	588	0	0
WEYCO GROUP INC	COM	962149100	377,389	17,835	SH		DFND	48	17,835	0	0
WEYCO GROUP INC	COM	962149100	1,226,412	57,959	SH		DFND	15	55,135	0	2,824
WEYERHAEUSER CO	COM	962166104	1,829,031	59,001	SH		DFND	15,22	59,001	0	0
WEYERHAEUSER CO	COM	962166104	3,940,038	127,098	SH		OTR	124,48	127,098	0	0
WEYERHAEUSER CO	COM	962166104	1,552,480	50,080	SH		OTR	124,15	50,080	0	0
WEYERHAEUSER CO	COM	962166104	32	1	SH		DFND		1	0	0
WEYERHAEUSER CO	COM	962166104	397,234	12,814	SH		OTR	15,119	12,814	0	0
WEYERHAEUSER CO	COM	962166104	662,067	21,357	SH		OTR	15,118	21,357	0	0
WEYERHAEUSER CO	COM	962166104	91,109	2,939	SH		DFND	124	2,939	0	0
WEYERHAEUSER CO	COM	962166104	1,014,510	32,726	SH		DFND	59	32,140	0	586
WEYERHAEUSER CO	COM	962166104	1,664,390	53,690	SH		OTR	49	34,279	19,411	0
WEYERHAEUSER CO	COM	962166104	10,396,811	335,381	SH		DFND	49	335,086	0	295
WEYERHAEUSER CO	COM	962166104	66,331,103	2,139,713	SH		DFND	48	1,911,030	0	228,683
WEYERHAEUSER CO	COM	962166104	3,703,136	119,456	SH		DFND	22	119,456	0	0
WEYERHAEUSER CO	COM	962166104	80,344,870	2,591,770	SH		DFND	15	1,468,143	0	1,123,627
WEYERHAEUSER CO	COM	962166104	62,992	2,032	SH		OTR	4	2,032	0	0
WEYERHAEUSER CO	COM	962166104	281,170	9,070	SH		DFND	4	9,070	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28	1	SH		DFND		1	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	161,908	4,143	SH		OTR	15,119	4,143	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	27,356	700	SH		OTR	49	700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	271,528	6,948	SH		DFND	49	6,948	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,288,730	237,685	SH		DFND	48	237,685	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,455,815	267,549	SH		DFND	15	246,741	0	20,808
WHEELS UP EXPERIENCE INC	COM	96328L106	405,487	393,677	SH		DFND	48	393,677	0	0
WHEELS UP EXPERIENCE INC	COM	96328L106	111,133	107,896	SH		DFND	15	27,317	0	80,579
WHIRLPOOL CORP	COM	963320106	2,108,461	14,905	SH		OTR	22,80	14,905	0	0
WHIRLPOOL CORP	COM	963320106	687,920	4,863	SH		DFND	15,22	4,863	0	0
WHIRLPOOL CORP	COM	963320106	106,095	750	SH		DFND	124,22	750	0	0
WHIRLPOOL CORP	COM	963320106	485,632	3,433	SH		OTR	124,15	3,433	0	0
WHIRLPOOL CORP	COM	963320106	274	2	SH		DFND		2	0	0
WHIRLPOOL CORP	COM	963320106	271,037	1,916	SH		OTR	15,119	1,916	0	0
WHIRLPOOL CORP	COM	963320106	208,654	1,475	SH		OTR	15,118	1,475	0	0
WHIRLPOOL CORP	COM	963320106	18,531	131	SH		DFND	124	131	0	0
WHIRLPOOL CORP	COM	963320106	176	1	SH		DFND	59	1	0	0
WHIRLPOOL CORP	COM	963320106	228,458	1,615	SH		OTR	49	1,591	24	0
WHIRLPOOL CORP	COM	963320106	1,778,011	12,569	SH		DFND	49	12,569	0	0
WHIRLPOOL CORP	COM	963320106	22,060,687	155,950	SH		DFND	48	139,248	0	16,702
WHIRLPOOL CORP	COM	963320106	1,879,579	13,287	SH		DFND	22	13,287	0	0
WHIRLPOOL CORP	COM	963320106	28,567,140	201,945	SH		DFND	15	118,611	0	83,334
WHIRLPOOL CORP	COM	963320106	40,882	289	SH		DFND	4	289	0	0
WHIRLPOOL CORP	COM	963320106	13,722	97	SH		OTR	4	30	0	67
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	18,386	13	SH		OTR	124,48	13	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	961	1	SH		DFND		1	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	73,545	52	SH		OTR	15,119	52	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	65,059	46	SH		DFND	124	46	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,117,321	790	SH		DFND	59	771	0	19
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	212,150	150	SH		OTR	49	150	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,753,769	1,240	SH		DFND	49	1,240	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	6,986,790	4,940	SH		DFND	48	4,128	0	812
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	6,126,878	4,332	SH		DFND	15	2,900	0	1,432
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	4,243	3	SH		OTR	4	0	0	3
WHITESTONE REIT	COM	966084204	7	1	SH		DFND		1	0	0
WHITESTONE REIT	COM	966084204	368,923	38,270	SH		DFND	49	38,270	0	0
WHITESTONE REIT	COM	966084204	1,235,887	128,204	SH		DFND	48	128,204	0	0
WHITESTONE REIT	COM	966084204	931,484	96,627	SH		DFND	22	96,627	0	0
WHITESTONE REIT	COM	966084204	2,929,403	303,880	SH		DFND	15	268,859	0	35,021
WHOLE EARTH BRANDS INC	COM	96684W100	117,277	28,815	SH		DFND	124	28,815	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	16,174	3,974	SH		DFND	49	3,974	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	417,163	102,497	SH		DFND	48	102,497	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	229,870	56,479	SH		DFND	15	35,231	0	21,248
WIDEOPENWEST INC	COM	96758W101	32,851	3,606	SH		OTR	49	0	3,606	0
WIDEOPENWEST INC	COM	96758W101	1,271,947	139,621	SH		DFND	48	139,621	0	0
WIDEOPENWEST INC	COM	96758W101	639,750	70,225	SH		DFND	15	41,977	0	28,248
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	3,497,118	87,297	SH		OTR	124,66	87,297	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	64,857	1,619	SH		OTR	124,48	1,619	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,338,422	58,373	SH		DFND	124,22	58,373	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	30	1	SH		DFND		1	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	14,301	357	SH		OTR	15,119	357	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,921,416	72,926	SH		DFND	124	51,497	0	21,429
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	510,935	12,754	SH		DFND	59	12,287	0	467
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,664,854	41,559	SH		DFND	49	41,399	0	160
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	14,422	360	SH		OTR	49	20	340	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	8,289,696	206,932	SH		DFND	48	206,932	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,352,345	33,758	SH		DFND	22	33,758	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	14,649,341	365,685	SH		DFND	15	344,635	0	21,050
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	37,456	935	SH		DFND	4	935	0	0
WILLDAN GROUP INC	COM	96924N100	277,139	15,526	SH		OTR	22,87	15,526	0	0
WILLDAN GROUP INC	COM	96924N100	625	35	SH		DFND	49	35	0	0
WILLDAN GROUP INC	COM	96924N100	540,284	30,268	SH		DFND	48	30,268	0	0
WILLDAN GROUP INC	COM	96924N100	367,371	20,581	SH		DFND	15	11,588	0	8,993
WILLIAMS COS INC	COM	969457100	3,181,430	96,700	SH		DFND	15,22	96,700	0	0
WILLIAMS COS INC	COM	969457100	14,107,981	428,814	SH		DFND	124,22	428,814	0	0
WILLIAMS COS INC	COM	969457100	2,753,631	83,697	SH		OTR	124,15	83,697	0	0
WILLIAMS COS INC	COM	969457100	76	2	SH		DFND		2	0	0
WILLIAMS COS INC	COM	969457100	872,607	26,523	SH		OTR	15,119	26,523	0	0
WILLIAMS COS INC	COM	969457100	1,129,391	34,328	SH		OTR	15,118	34,328	0	0
WILLIAMS COS INC	COM	969457100	35,770,459	1,087,248	SH		DFND	124	1,087,248	0	0
WILLIAMS COS INC	COM	969457100	11,596,620	352,481	SH		DFND	59	328,003	0	24,478
WILLIAMS COS INC	COM	969457100	2,235,029	67,934	SH		OTR	49	61,256	6,678	0
WILLIAMS COS INC	COM	969457100	14,878,959	452,248	SH		DFND	49	450,430	0	1,818
WILLIAMS COS INC	COM	969457100	113,723,950	3,456,655	SH		DFND	48	3,082,435	0	374,220
WILLIAMS COS INC	COM	969457100	5,708,973	173,525	SH		DFND	22	173,525	0	0
WILLIAMS COS INC	COM	969457100	213,942,383	6,502,808	SH		DFND	15	4,661,400	0	1,841,408
WILLIAMS COS INC	COM	969457100	78,828	2,396	SH		OTR	4	1,406	0	990
WILLIAMS COS INC	COM	969457100	135,087	4,106	SH		DFND	4	4,106	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,212,981	10,555	SH		DFND	124,22	10,555	0	0
WILLIAMS-SONOMA INC	COM	969904101	90,097	784	SH		OTR	124,15	784	0	0
WILLIAMS-SONOMA INC	COM	969904101	176,057	1,532	SH		OTR	15,119	1,532	0	0
WILLIAMS-SONOMA INC	COM	969904101	566,559	4,930	SH		DFND	59	4,423	0	507
WILLIAMS-SONOMA INC	COM	969904101	248,342	2,161	SH		OTR	49	1,806	355	0
WILLIAMS-SONOMA INC	COM	969904101	5,336,655	46,438	SH		DFND	49	46,264	0	174
WILLIAMS-SONOMA INC	COM	969904101	30,281,420	263,500	SH		DFND	48	241,829	0	21,671
WILLIAMS-SONOMA INC	COM	969904101	6,784,877	59,040	SH		DFND	22	59,040	0	0
WILLIAMS-SONOMA INC	COM	969904101	52,502,696	456,863	SH		DFND	15	422,060	0	34,803
WILLIAMS-SONOMA INC	COM	969904101	113,196	985	SH		DFND	4	985	0	0
WILLIAMS-SONOMA INC	COM	969904101	6,895	60	SH		OTR	4	60	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	5,606	95	SH		DFND	49	95	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	213,085	3,611	SH		DFND	48	3,611	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,166,000	8,856	SH		DFND	15,22	8,856	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,880,908	11,779	SH		DFND	124,22	11,779	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,802,555	7,370	SH		OTR	124,15	7,370	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	233	1	SH		DFND		1	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	425,325	1,739	SH		OTR	15,119	1,739	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	781,922	3,197	SH		OTR	15,118	3,197	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,049,737	4,292	SH		DFND	124	4,292	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,219,720	4,987	SH		DFND	59	4,909	0	78
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,553,591	18,618	SH		DFND	49	18,574	0	44
WILLIS TOWERS WATSON PLC	SHS	G96629103	747,436	3,056	SH		OTR	49	2,982	74	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	76,389,671	312,330	SH		DFND	48	278,875	0	33,455
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,460,562	14,149	SH		DFND	22	14,149	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	95,685,811	391,225	SH		DFND	15	221,588	0	169,637
WILLIS TOWERS WATSON PLC	SHS	G96629103	10,762	44	SH		OTR	4	0	0	44
WILLIS TOWERS WATSON PLC	SHS	G96629103	76,064	311	SH		DFND	4	311	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	1,124,688	24,899	SH		OTR	22,78	24,899	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	301,600	6,677	SH		OTR	22,69	6,677	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	72,498	1,605	SH		OTR	124,15	1,605	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	812,382	17,985	SH		OTR	22,104	17,985	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	361,586	8,005	SH		DFND	59	6,105	0	1,900
WILLSCOT MOBILE MINI HOLDING	COM	971378104	487,655	10,796	SH		DFND	49	10,796	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	435,032	9,631	SH		OTR	49	9,631	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	17,011,293	376,606	SH		DFND	48	313,020	0	63,586
WILLSCOT MOBILE MINI HOLDING	COM	971378104	13,300,803	294,461	SH		DFND	15	176,507	0	117,954
WINGSTOP INC	COM	974155103	528,048	3,837	SH		OTR	22,78	3,837	0	0
WINGSTOP INC	COM	974155103	34,405	250	SH		OTR	15,119	250	0	0
WINGSTOP INC	COM	974155103	31,240	227	SH		DFND	59	178	0	49
WINGSTOP INC	COM	974155103	4,335,718	31,505	SH		DFND	49	31,430	0	75
WINGSTOP INC	COM	974155103	19,528,140	141,899	SH		DFND	48	141,899	0	0
WINGSTOP INC	COM	974155103	3,192,922	23,201	SH		DFND	22	23,201	0	0
WINGSTOP INC	COM	974155103	16,949,417	123,161	SH		DFND	15	110,360	0	12,801
WINGSTOP INC	COM	974155103	6,468	47	SH		OTR	4	47	0	0
WINGSTOP INC	COM	974155103	69,223	503	SH		DFND	4	503	0	0
WINMARK CORP	COM	974250102	919,737	3,900	SH		OTR	124,48	3,900	0	0
WINMARK CORP	COM	974250102	110,840	470	SH		DFND	59	460	0	10
WINMARK CORP	COM	974250102	1,752,689	7,432	SH		DFND	48	7,432	0	0
WINMARK CORP	COM	974250102	3,338,645	14,157	SH		DFND	15	12,287	0	1,870
WINNEBAGO INDUSTRIES	COM	974637100	300,390	5,700	SH		OTR	124,48	5,700	0	0
WINNEBAGO INDUSTRIES	COM	974637100	47	1	SH		DFND		1	0	0
WINNEBAGO INDUSTRIES	COM	974637100	1,605,506	30,465	SH		DFND	49	30,465	0	0
WINNEBAGO INDUSTRIES	COM	974637100	5,143,257	97,595	SH		DFND	48	97,595	0	0
WINNEBAGO INDUSTRIES	COM	974637100	3,321,997	63,036	SH		DFND	22	63,036	0	0
WINNEBAGO INDUSTRIES	COM	974637100	14,773,813	280,338	SH		DFND	15	258,486	0	21,852
WINNEBAGO INDUSTRIES	COM	974637100	38,998	740	SH		DFND	4	740	0	0
WINNEBAGO INDUSTRIES INC	NOTE	974637AB6	211,297	200,000	SH		DFND	111	200,000	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	696,529	8,241	SH		OTR	22,78	8,241	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	169,040	2,000	SH		DFND	124,22	2,000	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	629,674	7,450	SH		OTR	22,104	7,450	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	118,751	1,405	SH		OTR	15,119	1,405	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	990,123	11,715	SH		DFND	59	11,547	0	168
WINTRUST FINANCIAL CORP	COM	97650W108	2,314,918	27,389	SH		DFND	49	27,229	0	160
WINTRUST FINANCIAL CORP	COM	97650W108	19,790,020	234,146	SH		DFND	48	216,798	0	17,348
WINTRUST FINANCIAL CORP	COM	97650W108	4,687,564	55,461	SH		DFND	22	55,461	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	26,632,675	315,105	SH		DFND	15	289,157	0	25,948
WINTRUST FINANCIAL CORP	COM	97650W108	21,975	260	SH		DFND	4	260	0	0
WIPRO LTD-ADR	SPON	97651M109	36,059	7,738	SH		DFND	49	7,738	0	0
WIPRO LTD-ADR	SPON	97651M109	727,547	156,126	SH		DFND	15	156,126	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	13	8	SH		DFND		8	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	23,223	12,974	SH		DFND	48	12,974	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	158,990	4,461	SH		DFND	59	3,717	0	744
WISDOMTREE EMERGING MARKETS	EMER	97717W315	6,418,016	180,079	SH		DFND	15	180,079	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	1,353,283	24,733	SH		DFND	15	24,733	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	44	1	SH		DFND		1	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	41,976	600	SH		OTR	49	600	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	1,538,141	21,986	SH		DFND	49	20,886	0	1,100
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	315,450	4,509	SH		DFND	4	4,509	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	117,310	2,334	SH		DFND		2,334	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	19,094,557	379,840	SH		DFND	124	379,840	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	905	18	SH		DFND	59	18	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	704,383	14,012	SH		DFND	49	14,012	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	16,820,342	334,600	SH		DFND	15	334,600	0	0
WISDOMTREE INC	COM	97717P104	457,925	84,023	SH		OTR	124,66	84,023	0	0
WISDOMTREE INC	COM	97717P104	8,497	1,559	SH		OTR	124,48	1,559	0	0
WISDOMTREE INC	COM	97717P104	105,757	19,405	SH		DFND	124,22	19,405	0	0
WISDOMTREE INC	COM	97717P104	4	1	SH		DFND		1	0	0
WISDOMTREE INC	COM	97717P104	1,931,066	354,324	SH		DFND	124	333,709	0	20,615
WISDOMTREE INC	COM	97717P104	11,554	2,120	SH		DFND	49	2,120	0	0
WISDOMTREE INC	COM	97717P104	1,953,978	358,528	SH		DFND	48	358,528	0	0
WISDOMTREE INC	COM	97717P104	1,250,295	229,412	SH		DFND	22	229,412	0	0
WISDOMTREE INC	COM	97717P104	2,145,251	393,624	SH		DFND	15	331,189	0	62,435
WISDOMTREE INTERNATIONAL EQU	INTL	97717W703	1,708,164	36,313	SH		DFND	15	36,313	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794	27	1	SH		DFND		1	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794	1,344,726	30,555	SH		DFND	15	30,555	0	0
WISDOMTREE INTL M/C DVD FUND	INTL	97717W778	1,269,275	22,880	SH		DFND	15	22,880	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	2,674	87	SH		DFND		87	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	925,095	30,222	SH		DFND	15	30,222	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	115	2	SH		DFND		2	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	598,861	9,315	SH		DFND	49	9,315	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	31,759	494	SH		DFND	15	494	0	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	35	1	SH		DFND		1	0	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	1,137,131	18,004	SH		DFND	15	18,004	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	82	1	SH		DFND		1	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	828,069	9,622	SH		DFND	15	9,622	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	60	1	SH		DFND		1	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	555,072	8,960	SH		DFND	49	8,960	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	23	1	SH		DFND		1	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	6,870	167	SH		DFND	59	162	0	5
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	1,260,036	30,628	SH		DFND	15	30,628	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	60	1	SH		DFND		1	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	27,535	454	SH		DFND	49	454	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	4,266,485	70,346	SH		DFND	15	70,346	0	0
WIX.COM LTD	SHS	M98068105	399,132	5,195	SH		OTR	22,87	5,195	0	0
WIX.COM LTD	SHS	M98068105	96,422	1,255	SH		OTR	22,78	1,255	0	0
WIX.COM LTD	SHS	M98068105	44,869	584	SH		OTR	124,15	584	0	0
WIX.COM LTD	SHS	M98068105	38,722	504	SH		OTR	15,119	504	0	0
WIX.COM LTD	SHS	M98068105	88,585	1,153	SH		DFND	59	1,153	0	0
WIX.COM LTD	SHS	M98068105	304,554	3,964	SH		DFND	49	3,954	0	10
WIX.COM LTD	SHS	M98068105	8,577,532	111,643	SH		DFND	48	111,071	0	572
WIX.COM LTD	SHS	M98068105	383,535	4,992	SH		DFND	22	4,992	0	0
WIX.COM LTD	SHS	M98068105	17,149,071	223,208	SH		DFND	15	190,197	0	33,011
WIX.COM LTD	SHS	M98068105	3,073	40	SH		DFND	4	40	0	0
WM TECHNOLOGY INC	COM	92971A109	182,248	180,444	SH		DFND	48	180,444	0	0
WM TECHNOLOGY INC	COM	92971A109	24,023	23,785	SH		DFND	15	10,314	0	13,471
WNS HOLDINGS LTD-ADR	SPON	92932M101	2,285,234	28,569	SH		OTR	22,87	28,569	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	255,408	3,193	SH		DFND	59	3,019	0	174
WNS HOLDINGS LTD-ADR	SPON	92932M101	63,112	789	SH		OTR	4	789	0	0
WOLFSPEED INC	COM	977852102	39,422	571	SH		DFND	124,22	571	0	0
WOLFSPEED INC	COM	977852102	35	1	SH		DFND		1	0	0
WOLFSPEED INC	COM	977852102	72,009	1,043	SH		OTR	15,119	1,043	0	0
WOLFSPEED INC	COM	977852102	11,449,732	165,842	SH		DFND	124	136,088	0	29,754
WOLFSPEED INC	NOTE	225447AD3	386,243	240,000	SH		DFND	111	240,000	0	0
WOLFSPEED INC	COM	977852102	1,293,672	18,738	SH		DFND	59	17,823	0	915
WOLFSPEED INC	COM	977852102	4,211	61	SH		OTR	49	0	61	0
WOLFSPEED INC	COM	977852102	4,408,480	63,854	SH		DFND	49	63,574	0	280
WOLFSPEED INC	COM	977852102	33,115,381	479,655	SH		DFND	48	440,868	0	38,787
WOLFSPEED INC	COM	977852102	7,339,021	106,301	SH		DFND	22	106,301	0	0
WOLFSPEED INC	COM	977852102	42,478,034	615,267	SH		DFND	15	441,872	0	173,395
WOLFSPEED INC	COM	977852102	81,122	1,175	SH		DFND	4	1,175	0	0
WOLFSPEED INC	COM	977852102	10,494	152	SH		OTR	4	85	0	67
WOLVERINE WORLD WIDE INC	COM	978097103	155,774	14,252	SH		DFND	59	5,266	0	8,986
WOLVERINE WORLD WIDE INC	COM	978097103	196,270	17,957	SH		DFND	49	17,957	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,373,712	217,174	SH		DFND	48	217,174	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,781,459	162,988	SH		DFND	22	162,988	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	9,891,912	905,024	SH		DFND	15	870,369	0	34,655
WOLVERINE WORLD WIDE INC	COM	978097103	2,077	190	SH		OTR	4	190	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	28	1	SH		DFND		1	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	275,098	11,363	SH		DFND	59	10,888	0	475
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	1,122,884	46,381	SH		DFND	49	46,207	0	174
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	56,579	2,337	SH		OTR	49	1,625	0	712
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	14,405	595	SH		DFND	4	595	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	23,169	957	SH		OTR	4	0	0	957
WOODWARD INC	COM	980745103	76	1	SH		DFND		1	0	0
WOODWARD INC	COM	980745103	97,576	1,010	SH		OTR	15,119	1,010	0	0
WOODWARD INC	COM	980745103	277,177	2,869	SH		DFND	59	1,017	0	1,852
WOODWARD INC	COM	980745103	28,790	298	SH		OTR	49	0	298	0
WOODWARD INC	COM	980745103	3,010,368	31,160	SH		DFND	49	31,113	0	47
WOODWARD INC	COM	980745103	22,229,768	230,098	SH		DFND	48	211,322	0	18,776
WOODWARD INC	COM	980745103	4,486,665	46,441	SH		DFND	22	46,441	0	0
WOODWARD INC	COM	980745103	26,681,653	276,179	SH		DFND	15	245,129	0	31,050
WOODWARD INC	COM	980745103	41,349	428	SH		DFND	4	428	0	0
WOODWARD INC	COM	980745103	4,347	45	SH		OTR	4	45	0	0
WORKDAY INC-CLASS A	CL A	98138H101	482,412	2,883	SH		OTR	124,15	2,883	0	0
WORKDAY INC-CLASS A	CL A	98138H101	98	1	SH		DFND		1	0	0
WORKDAY INC-CLASS A	CL A	98138H101	45,514	272	SH		OTR	15,119	272	0	0
WORKDAY INC-CLASS A	CL A	98138H101	1,839,626	10,994	SH		DFND	59	9,535	0	1,459
WORKDAY INC-CLASS A	CL A	98138H101	6,162,429	36,828	SH		DFND	49	36,828	0	0
WORKDAY INC-CLASS A	CL A	98138H101	55,524,277	331,825	SH		DFND	48	266,923	0	64,902
WORKDAY INC-CLASS A	CL A	98138H101	139,144,600	831,558	SH		DFND	15	531,348	0	300,210
WORKDAY INC-CLASS A	CL A	98138H101	17,068	102	SH		DFND	4	102	0	0
WORKDAY INC-CLASS A	CL A	98138H101	2,627,081	15,700	SH		OTR	4	0	15,700	0
WORKHORSE GROUP INC	COM	98138J206	1,284	845	SH		DFND	49	845	0	0
WORKHORSE GROUP INC	COM	98138J206	603,645	397,135	SH		DFND	48	397,135	0	0
WORKHORSE GROUP INC	COM	98138J206	141,948	93,387	SH		DFND	15	37,001	0	56,386
WORKIVA INC	COM	98139A105	50	1	SH		DFND		1	0	0
WORKIVA INC	COM	98139A105	826,265	9,840	SH		OTR	22,114	9,840	0	0
WORKIVA INC	COM	98139A105	332,941	3,965	SH		OTR	22,104	3,965	0	0
WORKIVA INC	NOTE	98139AAB1	185,463	150,000	SH		DFND	111	150,000	0	0
WORKIVA INC	COM	98139A105	754,638	8,987	SH		DFND	59	6,833	0	2,154
WORKIVA INC	COM	98139A105	731,966	8,717	SH		OTR	49	7,434	563	720
WORKIVA INC	COM	98139A105	14,359	171	SH		DFND	49	171	0	0
WORKIVA INC	COM	98139A105	10,668,556	127,052	SH		DFND	48	127,052	0	0
WORKIVA INC	COM	98139A105	17,304,873	206,084	SH		DFND	15	184,242	0	21,842
WORLD ACCEPTANCE CORP	COM	981419104	193,270	2,931	SH		DFND	49	2,931	0	0
WORLD ACCEPTANCE CORP	COM	981419104	870,936	13,208	SH		DFND	48	13,208	0	0
WORLD ACCEPTANCE CORP	COM	981419104	435,270	6,601	SH		DFND	22	6,601	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,132,651	17,177	SH		DFND	15	14,497	0	2,680
WORLD FUEL SERVICES CORP	COM	981475106	24	1	SH		DFND		1	0	0
WORLD FUEL SERVICES CORP	COM	981475106	647,721	23,700	SH		OTR	22,126	23,700	0	0
WORLD FUEL SERVICES CORP	COM	981475106	68,134	2,493	SH		OTR	15,119	2,493	0	0
WORLD FUEL SERVICES CORP	COM	981475106	145,532	5,325	SH		DFND	59	5,210	0	115
WORLD FUEL SERVICES CORP	COM	981475106	273	10	SH		OTR	49	5	5	0
WORLD FUEL SERVICES CORP	COM	981475106	320,116	11,713	SH		DFND	49	11,713	0	0
WORLD FUEL SERVICES CORP	COM	981475106	4,597,972	168,239	SH		DFND	48	168,239	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,500,426	128,080	SH		DFND	22	128,080	0	0
WORLD FUEL SERVICES CORP	COM	981475106	12,489,591	456,992	SH		DFND	15	412,547	0	44,445
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	1,719,441	25,094	SH		OTR	22,87	25,094	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	461,003	6,728	SH		DFND	124,22	6,728	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	38,303	559	SH		OTR	124,15	559	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	24,941	364	SH		OTR	15,119	364	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	126,756	1,850	SH		DFND	59	1,371	0	479
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	1,813,861	26,472	SH		DFND	49	26,352	0	120
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	11,700,475	170,760	SH		DFND	48	156,277	0	14,483
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2,280,894	33,288	SH		DFND	22	33,288	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	15,850,595	231,328	SH		DFND	15	214,219	0	17,109
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	38,029	555	SH		DFND	4	555	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	4,111	60	SH		OTR	4	60	0	0
WORTHINGTON INDUSTRIES	COM	981811102	46	1	SH		DFND		1	0	0
WORTHINGTON INDUSTRIES	COM	981811102	864,954	17,400	SH		OTR	22,126	17,400	0	0
WORTHINGTON INDUSTRIES	COM	981811102	12,825	258	SH		OTR	15,119	258	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,640	33	SH		DFND	59	33	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,501,540	30,206	SH		DFND	49	30,206	0	0
WORTHINGTON INDUSTRIES	COM	981811102	7,111,065	143,051	SH		DFND	48	143,051	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,191,250	23,964	SH		DFND	22	23,964	0	0
WORTHINGTON INDUSTRIES	COM	981811102	14,027,814	282,193	SH		DFND	15	257,456	0	24,737
WORTHINGTON INDUSTRIES	COM	981811102	1,740	35	SH		DFND	4	35	0	0
WP CAREY INC	COM	92936U109	165	2	SH		DFND		2	0	0
WP CAREY INC	COM	92936U109	183,496	2,348	SH		OTR	15,119	2,348	0	0
WP CAREY INC	COM	92936U109	799,015	10,224	SH		DFND	59	8,585	0	1,639
WP CAREY INC	COM	92936U109	389,890	4,989	SH		DFND	49	4,989	0	0
WP CAREY INC	COM	92936U109	160,520	2,054	SH		OTR	49	0	2,054	0
WP CAREY INC	COM	92936U109	36,822,951	471,183	SH		DFND	48	406,667	0	64,516
WP CAREY INC	COM	92936U109	179,745	2,300	SH		DFND	22	2,300	0	0
WP CAREY INC	COM	92936U109	50,646,905	648,073	SH		DFND	15	363,145	0	284,928
WPP PLC-SPONSORED ADR	ADR	92937A102	71,770	1,460	SH		DFND	59	1,179	0	281
WPP PLC-SPONSORED ADR	ADR	92937A102	73,740	1,500	SH		OTR	49	1,200	300	0
WPP PLC-SPONSORED ADR	ADR	92937A102	792,607	16,123	SH		DFND	49	16,093	0	30
WPP PLC-SPONSORED ADR	ADR	92937A102	6,587	134	SH		DFND	4	134	0	0
WR BERKLEY CORP	COM	084423102	1,200,598	16,544	SH		DFND	15,22	16,544	0	0
WR BERKLEY CORP	COM	084423102	2,859,621	39,405	SH		OTR	124,48	39,405	0	0
WR BERKLEY CORP	COM	084423102	2,739,227	37,746	SH		DFND	124,22	37,746	0	0
WR BERKLEY CORP	COM	084423102	953,207	13,135	SH		OTR	124,15	13,135	0	0
WR BERKLEY CORP	COM	084423102	254,503	3,507	SH		OTR	15,119	3,507	0	0
WR BERKLEY CORP	COM	084423102	439,121	6,051	SH		OTR	15,118	6,051	0	0
WR BERKLEY CORP	COM	084423102	608,790	8,389	SH		DFND	124	8,389	0	0
WR BERKLEY CORP	COM	084423102	3,221,881	44,397	SH		DFND	59	42,074	0	2,323
WR BERKLEY CORP	COM	084423102	3,644,393	50,219	SH		DFND	49	50,175	0	44
WR BERKLEY CORP	COM	084423102	580,125	7,994	SH		OTR	49	7,623	371	0
WR BERKLEY CORP	COM	084423102	43,278,208	596,365	SH		DFND	48	532,602	0	63,763
WR BERKLEY CORP	COM	084423102	4,165,953	57,406	SH		DFND	22	57,406	0	0
WR BERKLEY CORP	COM	084423102	60,616,632	835,285	SH		DFND	15	512,283	0	323,002
WR BERKLEY CORP	COM	084423102	64,878	894	SH		DFND	4	894	0	0
WR BERKLEY CORP	COM	084423102	7,910	109	SH		OTR	4	0	0	109
WSFS FINANCIAL CORP	COM	929328102	24	1	SH		DFND		1	0	0
WSFS FINANCIAL CORP	COM	929328102	962,559	21,230	SH		DFND	59	19,228	0	2,002
WSFS FINANCIAL CORP	COM	929328102	136,700	3,015	SH		OTR	49	0	3,015	0
WSFS FINANCIAL CORP	COM	929328102	1,314,543	28,993	SH		DFND	49	28,993	0	0
WSFS FINANCIAL CORP	COM	929328102	7,393,412	163,066	SH		DFND	48	163,066	0	0
WSFS FINANCIAL CORP	COM	929328102	5,778,810	127,455	SH		DFND	22	127,455	0	0
WSFS FINANCIAL CORP	COM	929328102	14,464,911	319,032	SH		DFND	15	283,046	0	35,986
WSFS FINANCIAL CORP	COM	929328102	79,345	1,750	SH		DFND	4	1,750	0	0
WW GRAINGER INC	COM	384802104	1,990,263	3,578	SH		DFND	15,22	3,578	0	0
WW GRAINGER INC	COM	384802104	1,882,350	3,384	SH		DFND	124,22	3,384	0	0
WW GRAINGER INC	COM	384802104	2,031,425	3,652	SH		OTR	124,15	3,652	0	0
WW GRAINGER INC	COM	384802104	322,069	579	SH		OTR	15,119	579	0	0
WW GRAINGER INC	COM	384802104	736,475	1,324	SH		OTR	15,118	1,324	0	0
WW GRAINGER INC	COM	384802104	115,700	208	SH		DFND	124	208	0	0
WW GRAINGER INC	COM	384802104	4,666,588	8,389	SH		DFND	59	7,018	0	1,372
WW GRAINGER INC	COM	384802104	1,776,106	3,193	SH		OTR	49	2,725	468	0
WW GRAINGER INC	COM	384802104	12,051,156	21,665	SH		DFND	49	21,442	0	223
WW GRAINGER INC	COM	384802104	75,078,175	134,972	SH		DFND	48	120,326	0	14,646
WW GRAINGER INC	COM	384802104	4,793,206	8,617	SH		DFND	22	8,617	0	0
WW GRAINGER INC	COM	384802104	100,628,963	180,906	SH		DFND	15	110,912	0	69,994
WW GRAINGER INC	COM	384802104	66,194	119	SH		DFND	4	119	0	0
WW GRAINGER INC	COM	384802104	5,563	10	SH		OTR	4	0	0	10
WW INTERNATIONAL INC	COM	98262P101	47,883	12,405	SH		DFND	49	12,405	0	0
WW INTERNATIONAL INC	COM	98262P101	540,798	140,103	SH		DFND	48	140,103	0	0
WW INTERNATIONAL INC	COM	98262P101	437,929	113,453	SH		DFND	22	113,453	0	0
WW INTERNATIONAL INC	COM	98262P101	1,289,587	334,090	SH		DFND	15	297,910	0	36,180
WW INTERNATIONAL INC	COM	98262P101	1,004	260	SH		OTR	4	260	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,432,099	34,106	SH		OTR	22,80	34,106	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	93,131	1,306	SH		OTR	124,48	1,306	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,071,199	29,045	SH		DFND	124,22	29,045	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	63,323	888	SH		OTR	124,15	888	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	52,912	742	SH		OTR	15,119	742	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,819,546	25,516	SH		DFND	124	25,516	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	78	1	SH		DFND	59	1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	306,490	4,298	SH		OTR	49	4,260	38	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,308,316	74,440	SH		DFND	49	74,230	0	210
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	24,526,861	343,947	SH		DFND	48	314,757	0	29,190
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,637,840	79,061	SH		DFND	22	79,061	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	34,953,666	490,165	SH		DFND	15	449,214	0	40,951
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,496	35	SH		OTR	4	35	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	84,146	1,180	SH		DFND	4	1,180	0	0
WYNN RESORTS LTD	COM	983134107	674,687	8,181	SH		DFND	15,22	8,181	0	0
WYNN RESORTS LTD	COM	983134107	556,920	6,753	SH		OTR	124,15	6,753	0	0
WYNN RESORTS LTD	COM	983134107	89	1	SH		DFND		1	0	0
WYNN RESORTS LTD	COM	983134107	140,859	1,708	SH		OTR	15,119	1,708	0	0
WYNN RESORTS LTD	COM	983134107	252,688	3,064	SH		OTR	15,118	3,064	0	0
WYNN RESORTS LTD	COM	983134107	412	5	SH		OTR	49	0	5	0
WYNN RESORTS LTD	COM	983134107	946,591	11,478	SH		DFND	49	11,478	0	0
WYNN RESORTS LTD	COM	983134107	24,491,281	296,972	SH		DFND	48	296,767	0	205
WYNN RESORTS LTD	COM	983134107	1,331,396	16,144	SH		DFND	22	16,144	0	0
WYNN RESORTS LTD	COM	983134107	24,139,546	292,707	SH		DFND	15	222,873	0	69,834
WYNN RESORTS LTD	COM	983134107	4,371	53	SH		OTR	4	40	13	0
WYNN RESORTS LTD	COM	983134107	7,835	95	SH		DFND	4	95	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	169,995	171,193	SH		DFND	48	171,193	0	0
XBIOTECH INC	COM	98400H102	163,197	46,495	SH		DFND	124	46,495	0	0
XBIOTECH INC	COM	98400H102	32,285	9,198	SH		DFND	48	9,198	0	0
XCEL ENERGY INC	COM	98389B100	3,105,382	44,293	SH		DFND	15,22	44,293	0	0
XCEL ENERGY INC	COM	98389B100	2,009,703	28,665	SH		DFND	124,22	28,665	0	0
XCEL ENERGY INC	COM	98389B100	2,625,620	37,450	SH		OTR	124,15	37,450	0	0
XCEL ENERGY INC	COM	98389B100	92	1	SH		DFND		1	0	0
XCEL ENERGY INC	COM	98389B100	756,557	10,791	SH		OTR	15,119	10,791	0	0
XCEL ENERGY INC	COM	98389B100	1,110,122	15,834	SH		OTR	15,118	15,834	0	0
XCEL ENERGY INC	COM	98389B100	163,637	2,334	SH		DFND	124	2,334	0	0
XCEL ENERGY INC	COM	98389B100	1,060,263	15,123	SH		DFND	59	12,718	0	2,405
XCEL ENERGY INC	COM	98389B100	593,271	8,462	SH		OTR	49	6,570	1,892	0
XCEL ENERGY INC	COM	98389B100	9,060,806	129,237	SH		DFND	49	128,798	0	439
XCEL ENERGY INC	COM	98389B100	104,873,483	1,495,842	SH		DFND	48	1,326,944	0	168,898
XCEL ENERGY INC	COM	98389B100	7,647,388	109,077	SH		DFND	22	109,077	0	0
XCEL ENERGY INC	COM	98389B100	174,233,025	2,485,138	SH		DFND	15	1,664,176	0	820,962
XCEL ENERGY INC	COM	98389B100	157,958	2,253	SH		DFND	4	2,253	0	0
XCEL ENERGY INC	COM	98389B100	6,731	96	SH		OTR	4	0	0	96
XENCOR INC	COM	98401F105	1,056,521	40,573	SH		DFND	49	40,573	0	0
XENCOR INC	COM	98401F105	3,975,397	152,665	SH		DFND	48	152,665	0	0
XENCOR INC	COM	98401F105	3,223,544	123,792	SH		DFND	22	123,792	0	0
XENCOR INC	COM	98401F105	6,068,362	233,040	SH		DFND	15	189,975	0	43,065
XENCOR INC	COM	98401F105	20,832	800	SH		DFND	4	800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	12	1	SH		DFND		1	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	42,558	3,229	SH		OTR	15,119	3,229	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	395,756	30,027	SH		DFND	49	30,027	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,032,335	381,816	SH		DFND	48	381,816	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,084,700	234,044	SH		DFND	22	234,044	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	8,302,820	629,956	SH		DFND	15	548,713	0	81,243
XENIA HOTELS & RESORTS INC	COM	984017103	6,129	465	SH		OTR	4	465	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	64,429	1,634	SH		OTR	22,78	1,634	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	952,235	24,150	SH		OTR	124,48	24,150	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	10,959,923	277,959	SH		DFND	124,22	277,959	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,336,448	84,617	SH		DFND	124	84,617	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	489,451	368,008	SH		DFND	48	368,008	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	56,921	42,798	SH		DFND	15	21,087	0	21,711
XEROX HOLDINGS CORP	COM	98421M106	751,739	51,489	SH		DFND	124,22	51,489	0	0
XEROX HOLDINGS CORP	COM	98421M106	28	2	SH		DFND		2	0	0
XEROX HOLDINGS CORP	COM	98421M106	140,788	9,643	SH		OTR	15,119	9,643	0	0
XEROX HOLDINGS CORP	COM	98421M106	205,061	14,045	SH		DFND	59	14,045	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,005,779	68,889	SH		DFND	49	68,393	0	496
XEROX HOLDINGS CORP	COM	98421M106	299,738	20,530	SH		OTR	49	20,525	5	0
XEROX HOLDINGS CORP	COM	98421M106	7,611,199	521,315	SH		DFND	48	521,315	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,218,779	83,478	SH		DFND	22	83,478	0	0
XEROX HOLDINGS CORP	COM	98421M106	19,972,990	1,368,013	SH		DFND	15	1,300,061	0	67,952
XEROX HOLDINGS CORP	COM	98421M106	11,972	820	SH		DFND	4	820	0	0
XEROX HOLDINGS CORP	COM	98421M106	657	45	SH		OTR	4	45	0	0
XOMA CORP	COM	98419J206	74	4	SH		DFND		4	0	0
XOMA CORP	COM	98419J206	665,546	36,171	SH		DFND	124	36,171	0	0
XOMA CORP	COM	98419J206	146,409	7,957	SH		DFND	48	7,957	0	0
XOMETRY INC-A	CLAS	98423F109	649,080	20,139	SH		DFND	49	20,139	0	0
XOMETRY INC-A	CLAS	98423F109	2,844,845	88,267	SH		DFND	48	88,267	0	0
XOMETRY INC-A	CLAS	98423F109	714,765	22,177	SH		DFND	15	11,461	0	10,716
XOS INC	COMM	98423B108	55,704	125,771	SH		DFND	48	125,771	0	0
XOS INC	COMM	98423B108	3,846	8,683	SH		DFND	15	0	0	8,683
XP INC - CLASS A	CL A	G98239109	129,761	8,459	SH		OTR	40,48	8,459	0	0
XP INC - CLASS A	CL A	G98239109	4,518,198	294,537	SH		DFND	40,22	294,537	0	0
XP INC - CLASS A	CL A	G98239109	3,356,055	218,778	SH		DFND	124,22	218,778	0	0
XP INC - CLASS A	CL A	G98239109	193,284	12,600	SH		DFND		12,600	0	0
XP INC - CLASS A	CL A	G98239109	37,445	2,441	SH		DFND	59	2,100	0	341
XP INC - CLASS A	CL A	G98239109	27,044	1,763	SH		OTR	49	0	0	1,763
XP INC - CLASS A	CL A	G98239109	10,523	686	SH		DFND	49	686	0	0
XP INC - CLASS A	CL A	G98239109	13,074,497	852,314	SH		DFND	40	852,314	0	0
XP INC - CLASS A	CL A	G98239109	35,527	2,316	SH		OTR	4	0	0	2,316
XPEL INC	COM	98379L100	4,384	73	SH		OTR	49	0	73	0
XPEL INC	COM	98379L100	74,715	1,244	SH		DFND	49	1,244	0	0
XPEL INC	COM	98379L100	3,358,916	55,926	SH		DFND	48	55,926	0	0
XPEL INC	COM	98379L100	2,415,613	40,220	SH		DFND	22	40,220	0	0
XPEL INC	COM	98379L100	4,324,680	72,006	SH		DFND	15	64,540	0	7,466
XPENG INC - ADR	ADS	98422D105	6,918	696	SH		DFND	49	696	0	0
XPENG INC - ADR	ADS	98422D105	143,076	14,394	SH		DFND	15	14,394	0	0
XPERI INC	COMM	98423J101	49,568	5,757	SH		DFND	49	5,757	0	0
XPERI INC	COMM	98423J101	999,302	116,063	SH		DFND	48	116,063	0	0
XPERI INC	COMM	98423J101	726,563	84,386	SH		DFND	22	84,386	0	0
XPERI INC	COMM	98423J101	1,386,554	161,040	SH		DFND	15	129,323	0	31,717
XPO INC	COM	983793100	1,792,667	53,850	SH		OTR	22,96	53,850	0	0
XPO INC	COM	983793100	506,807	15,224	SH		OTR	22,87	15,224	0	0
XPO INC	COM	983793100	89,484	2,688	SH		DFND	124,22	2,688	0	0
XPO INC	COM	983793100	4,727	142	SH		OTR	124,15	142	0	0
XPO INC	COM	983793100	100,902	3,031	SH		OTR	15,119	3,031	0	0
XPO INC	COM	983793100	109,990	3,304	SH		DFND	59	3,304	0	0
XPO INC	COM	983793100	1,132	34	SH		OTR	49	3	31	0
XPO INC	COM	983793100	1,642,695	49,345	SH		DFND	49	49,118	0	227
XPO INC	COM	983793100	14,259,405	428,339	SH		DFND	48	398,851	0	29,488
XPO INC	COM	983793100	2,970,267	89,224	SH		DFND	22	89,224	0	0
XPO INC	COM	983793100	14,429,883	433,460	SH		DFND	15	375,383	0	58,077
XPO INC	COM	983793100	2,330	70	SH		OTR	4	70	0	0
XPO INC	COM	983793100	10,686	321	SH		DFND	4	321	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	1,012,635	44,162	SH		DFND	48	44,162	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	228,864	9,981	SH		DFND	15	2,773	0	7,208
XTRACKERS HARVEST CSI 300 CH	XTRA	233051879	26	1	SH		DFND		1	0	0
XTRACKERS HARVEST CSI 300 CH	XTRA	233051879	573,205	20,457	SH		DFND	59	19,495	0	962
XTRACKERS HARVEST CSI 300 CH	XTRA	233051879	672	24	SH		DFND	49	24	0	0
XTRACKERS MSCI EAFE HEDGED E	XTRA	233051200	19	1	SH		DFND		1	0	0
XTRACKERS MSCI EAFE HEDGED E	XTRA	233051200	60,367	1,873	SH		DFND	59	1,702	0	171
XTRACKERS MSCI EAFE HEDGED E	XTRA	233051200	204,370	6,341	SH		DFND	49	6,341	0	0
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	8,631,660	363,285	SH		DFND	59	330,775	0	32,510
XTRACKERS SHRT DUR HIGH YIEL	XTRA	233051283	776,227	18,215	SH		DFND	59	17,648	0	567
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	42	1	SH		DFND		1	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	594,634	17,640	SH		DFND	59	8,342	0	9,298
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	36,980	1,097	SH		DFND	49	1,097	0	0
XWELL INC	COM	98420U703	1	3	SH		DFND		3	0	0
XWELL INC	COM	98420U703	32,626	89,903	SH		DFND	48	89,903	0	0
XYLEM INC	COM	98419M100	1,636,547	14,801	SH		DFND	15,22	14,801	0	0
XYLEM INC	COM	98419M100	1,383,120	12,509	SH		OTR	124,15	12,509	0	0
XYLEM INC	COM	98419M100	180	2	SH		DFND		2	0	0
XYLEM INC	COM	98419M100	216,717	1,960	SH		OTR	15,119	1,960	0	0
XYLEM INC	COM	98419M100	607,361	5,493	SH		OTR	15,118	5,493	0	0
XYLEM INC	COM	98419M100	733,162	6,631	SH		DFND	59	3,888	0	2,743
XYLEM INC	COM	98419M100	913,750	8,264	SH		OTR	49	5,157	3,107	0
XYLEM INC	COM	98419M100	7,350,694	66,480	SH		DFND	49	66,362	0	118
XYLEM INC	COM	98419M100	57,618,359	521,103	SH		DFND	48	465,295	0	55,808
XYLEM INC	COM	98419M100	4,219,572	38,162	SH		DFND	22	38,162	0	0
XYLEM INC	COM	98419M100	73,486,812	664,618	SH		DFND	15	394,511	0	270,107
XYLEM INC	COM	98419M100	41,574	376	SH		DFND	4	376	0	0
YAMANA GOLD INC	COM	98462Y100	149	27	SH		DFND		27	0	0
YAMANA GOLD INC	COM	98462Y100	724,491	130,539	SH		DFND	124	0	0	130,539
YAMANA GOLD INC	COM	98462Y100	66,034	11,898	SH		DFND	59	11,898	0	0
YAMANA GOLD INC	COM	98462Y100	222,000	40,000	SH		OTR	49	40,000	0	0
YAMANA GOLD INC	COM	98462Y100	31,790	5,728	SH		DFND	49	5,728	0	0
YAMANA GOLD INC	COM	98462Y100	228,893	41,242	SH		DFND	48	41,242	0	0
YAMANA GOLD INC	COM	98462Y100	184,205	33,190	SH		DFND	15	33,190	0	0
YELLOW CORP	COM	985510106	34	14	SH		DFND		14	0	0
YELLOW CORP	COM	985510106	89,838	35,792	SH		DFND	48	35,792	0	0
YELLOW CORP	COM	985510106	309,583	123,340	SH		DFND	15	123,340	0	0
YELP INC	CL A	985817105	14	1	SH		DFND		1	0	0
YELP INC	CL A	985817105	102,470	3,748	SH		DFND	59	3,748	0	0
YELP INC	CL A	985817105	1,127,502	41,240	SH		DFND	49	41,240	0	0
YELP INC	CL A	985817105	5,052,705	184,810	SH		DFND	48	184,810	0	0
YELP INC	CL A	985817105	3,937,507	144,020	SH		DFND	22	144,020	0	0
YELP INC	CL A	985817105	8,395,048	307,061	SH		DFND	15	274,683	0	32,378
YELP INC	CL A	985817105	10,253	375	SH		DFND	4	375	0	0
YETI HOLDINGS INC	COM	98585X104	55,438	1,342	SH		OTR	124,15	1,342	0	0
YETI HOLDINGS INC	COM	98585X104	28	1	SH		DFND		1	0	0
YETI HOLDINGS INC	COM	98585X104	29,908	724	SH		OTR	15,119	724	0	0
YETI HOLDINGS INC	COM	98585X104	25,901	627	SH		DFND	59	498	0	129
YETI HOLDINGS INC	COM	98585X104	2,060,832	49,887	SH		DFND	49	49,657	0	230
YETI HOLDINGS INC	COM	98585X104	13,903,583	336,567	SH		DFND	48	309,742	0	26,825
YETI HOLDINGS INC	COM	98585X104	2,827,793	68,453	SH		DFND	22	68,453	0	0
YETI HOLDINGS INC	COM	98585X104	13,760,857	333,112	SH		DFND	15	284,036	0	49,076
YETI HOLDINGS INC	COM	98585X104	48,126	1,165	SH		DFND	4	1,165	0	0
YEXT INC	COM	98585N106	1,959,072	300,011	SH		DFND	48	300,011	0	0
YEXT INC	COM	98585N106	13,994,698	2,143,139	SH		DFND	15	2,092,384	0	50,755
Y-MABS THERAPEUTICS INC	COM	984241109	443,714	90,925	SH		DFND	48	90,925	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	109,385	22,415	SH		DFND	15	8,620	0	13,795
YORK WATER CO	COM	987184108	41	1	SH		DFND		1	0	0
YORK WATER CO	COM	987184108	25,639	570	SH		DFND	49	570	0	0
YORK WATER CO	COM	987184108	1,833,925	40,772	SH		DFND	48	40,772	0	0
YORK WATER CO	COM	987184108	2,687,690	59,753	SH		DFND	15	53,684	0	6,069
YUM CHINA HOLDINGS INC	COM	98850P109	367,248	6,720	SH		OTR	40,48	6,720	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	12,702,682	232,437	SH		DFND	40,22	232,437	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	7,970,156	145,840	SH		DFND	124,22	145,840	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	89	2	SH		DFND		2	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	226,196	4,139	SH		OTR	15,119	4,139	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	15,049	275	SH		DFND	59	190	0	85
YUM CHINA HOLDINGS INC	COM	98850P109	3,902,065	71,401	SH		DFND	49	64,889	0	6,512
YUM CHINA HOLDINGS INC	COM	98850P109	1,098,028	20,092	SH		OTR	49	13,367	6,725	0
YUM CHINA HOLDINGS INC	COM	98850P109	20,586,819	376,703	SH		DFND	48	376,703	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	44,708,455	818,087	SH		DFND	40	818,087	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	35,172,248	643,591	SH		DFND	15	636,028	0	7,563
YUM CHINA HOLDINGS INC	COM	98850P109	126,843	2,321	SH		DFND	4	2,321	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	45,469	832	SH		OTR	4	332	500	0
YUM! BRANDS INC	COM	988498101	2,925,347	22,840	SH		DFND	15,22	22,840	0	0
YUM! BRANDS INC	COM	988498101	2,507,550	19,578	SH		OTR	124,15	19,578	0	0
YUM! BRANDS INC	COM	988498101	234	2	SH		DFND		2	0	0
YUM! BRANDS INC	COM	988498101	369,767	2,887	SH		OTR	15,119	2,887	0	0
YUM! BRANDS INC	COM	988498101	1,057,941	8,260	SH		OTR	15,118	8,260	0	0
YUM! BRANDS INC	COM	988498101	637,413	4,977	SH		DFND	59	4,315	0	662
YUM! BRANDS INC	COM	988498101	9,674,523	75,535	SH		OTR	49	47,388	28,147	0
YUM! BRANDS INC	COM	988498101	50,222,089	392,115	SH		DFND	49	375,148	0	16,967
YUM! BRANDS INC	COM	988498101	107,008,278	835,480	SH		DFND	48	748,056	0	87,424
YUM! BRANDS INC	COM	988498101	4,597,560	35,896	SH		DFND	22	35,896	0	0
YUM! BRANDS INC	COM	988498101	161,955,239	1,264,485	SH		DFND	15	835,918	0	428,567
YUM! BRANDS INC	COM	988498101	346,584	2,706	SH		OTR	4	803	1,800	103
YUM! BRANDS INC	COM	988498101	1,719,218	13,423	SH		DFND	4	13,423	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	1,197	39	SH		DFND	49	39	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	2,410,932	78,532	SH		DFND	48	78,532	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	4,156,688	135,397	SH		DFND	15	134,033	0	1,364
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,089,999	4,251	SH		DFND	15,22	4,251	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,981,024	7,726	SH		OTR	124,48	7,726	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	39,406,627	153,686	SH		DFND	124,22	153,686	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,018,461	3,972	SH		OTR	124,15	3,972	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	224	1	SH		DFND		1	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	101,795	397	SH		OTR	15,119	397	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	370,256	1,444	SH		OTR	15,118	1,444	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	32,529,711	126,866	SH		DFND	124	124,449	0	2,417
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,544,614	6,024	SH		DFND	59	5,799	0	225
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	727,435	2,837	SH		OTR	49	2,548	281	8
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	8,184,607	31,920	SH		DFND	49	31,656	33	231
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	38,084,577	148,530	SH		DFND	48	132,151	0	16,379
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	448,461	1,749	SH		DFND	42	1,749	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,057,177	8,023	SH		DFND	40	8,023	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	3,471,279	13,538	SH		DFND	22	13,538	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	48,415,849	188,822	SH		DFND	15	109,703	0	79,119
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	182,820	713	SH		DFND	4	713	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	4,615	18	SH		OTR	4	18	0	0
ZEDGE INC-CL B	CL B	98923T104	136,206	77,390	SH		DFND	124	77,390	0	0
ZEDGE INC-CL B	CL B	98923T104	14,724	8,366	SH		DFND	48	8,366	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4,733	235	SH		DFND	49	235	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,558,364	127,029	SH		DFND	48	127,029	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	622,749	30,921	SH		DFND	15	12,397	0	18,524
ZEROFOX HOLDINGS INC	COM	98955G103	59,352	11,918	SH		DFND	48	11,918	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	5,490	672	SH		DFND	49	672	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	2,400,575	293,828	SH		DFND	48	293,828	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	891,584	109,129	SH		DFND	15	36,599	0	72,530
ZEVIA PBC-A	CL A	98955K104	64,561	15,785	SH		DFND	48	15,785	0	0
ZIFF DAVIS INC	COM	48123V102	1,708,481	21,599	SH		OTR	22,87	21,599	0	0
ZIFF DAVIS INC	COM	48123V102	5,018,816	63,449	SH		OTR	124,66	63,449	0	0
ZIFF DAVIS INC	COM	48123V102	93,101	1,177	SH		OTR	124,48	1,177	0	0
ZIFF DAVIS INC	COM	48123V102	2,503,515	31,650	SH		DFND	124,22	31,650	0	0
ZIFF DAVIS INC	COM	48123V102	31,245	395	SH		OTR	15,119	395	0	0
ZIFF DAVIS INC	COM	48123V102	4,192,300	53,000	SH		DFND	124	37,432	0	15,568
ZIFF DAVIS INC	COM	48123V102	466,927	5,903	SH		DFND	59	5,903	0	0
ZIFF DAVIS INC	COM	48123V102	2,632,606	33,282	SH		DFND	49	33,175	0	107
ZIFF DAVIS INC	COM	48123V102	17,313,566	218,882	SH		DFND	48	218,882	0	0
ZIFF DAVIS INC	COM	48123V102	2,912,620	36,822	SH		DFND	22	36,822	0	0
ZIFF DAVIS INC	COM	48123V102	17,249,812	218,076	SH		DFND	15	188,297	0	29,779
ZIFF DAVIS INC	COM	48123V102	22,464	284	SH		DFND	4	284	0	0
ZILLOW GROUP INC	NOTE	98954MAG6	209,152	200,000	SH		DFND	111	200,000	0	0
ZILLOW GROUP INC	NOTE	98954MAH4	485,745	500,000	SH		DFND	111	500,000	0	0
ZILLOW GROUP INC - A	CL A	98954M101	4,619	148	SH		OTR	124,15	148	0	0
ZILLOW GROUP INC - A	CL A	98954M101	13,327	427	SH		OTR	15,119	427	0	0
ZILLOW GROUP INC - A	CL A	98954M101	18,008	577	SH		DFND	49	577	0	0
ZILLOW GROUP INC - A	CL A	98954M101	3,520,769	112,809	SH		DFND	48	95,098	0	17,711
ZILLOW GROUP INC - A	CL A	98954M101	2,099,122	67,258	SH		DFND	15	35,293	0	31,965
ZILLOW GROUP INC - C	CL C	98954M200	88,191	2,738	SH		OTR	124,48	2,738	0	0
ZILLOW GROUP INC - C	CL C	98954M200	4,979,312	154,589	SH		DFND	124,22	154,589	0	0
ZILLOW GROUP INC - C	CL C	98954M200	2,029	63	SH		OTR	124,15	63	0	0
ZILLOW GROUP INC - C	CL C	98954M200	29	1	SH		DFND		1	0	0
ZILLOW GROUP INC - C	CL C	98954M200	31,050	964	SH		OTR	15,119	964	0	0
ZILLOW GROUP INC - C	CL C	98954M200	3,601,046	111,799	SH		DFND	124	20,106	0	91,693
ZILLOW GROUP INC - C	CL C	98954M200	4,799	149	SH		DFND	59	149	0	0
ZILLOW GROUP INC - C	CL C	98954M200	406,909	12,633	SH		DFND	49	12,633	0	0
ZILLOW GROUP INC - C	CL C	98954M200	9,419,106	292,428	SH		DFND	48	241,572	0	50,856
ZILLOW GROUP INC - C	CL C	98954M200	490,236	15,220	SH		DFND	22	15,220	0	0
ZILLOW GROUP INC - C	CL C	98954M200	14,148,790	439,267	SH		DFND	15	201,249	0	238,018
ZILLOW GROUP INC - C	CL C	98954M200	3,543	110	SH		DFND	4	110	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	28	2	SH		DFND		2	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	12,858	748	SH		OTR	15,119	748	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	51,811	3,014	SH		DFND	49	3,014	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,428,403	83,095	SH		DFND	48	83,095	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	38,781	2,256	SH		DFND	22	2,256	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,606,714	267,988	SH		DFND	15	264,716	0	3,272
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,289	75	SH		DFND	4	75	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,850,008	22,353	SH		OTR	22,80	22,353	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,101,200	16,480	SH		DFND	15,22	16,480	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	227,970	1,788	SH		OTR	124,48	1,788	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,905,805	101,222	SH		DFND	124,22	101,222	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,783,725	13,990	SH		OTR	124,15	13,990	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	77	1	SH		DFND		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	390,915	3,066	SH		OTR	15,119	3,066	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	766,020	6,008	SH		OTR	15,118	6,008	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,385,658	73,613	SH		DFND	124	13,165	0	60,448
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,540,106	19,922	SH		DFND	59	19,688	0	234
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	770,100	6,040	SH		OTR	49	5,266	774	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,935,438	77,925	SH		DFND	49	76,125	0	1,800
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	77,085,480	604,592	SH		DFND	48	539,626	0	64,966
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,854,453	30,231	SH		DFND	22	30,231	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	124,805,415	978,866	SH		DFND	15	662,349	0	316,517
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,993	47	SH		OTR	4	0	11	36
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	385,433	3,023	SH		DFND	4	3,023	0	0
ZIMVIE INC	COM	98888T107	8	1	SH		DFND		1	0	0
ZIMVIE INC	COM	98888T107	19	2	SH		DFND	59	2	0	0
ZIMVIE INC	COM	98888T107	132,114	14,145	SH		DFND	49	13,974	0	171
ZIMVIE INC	COM	98888T107	1,691	181	SH		OTR	49	115	66	0
ZIMVIE INC	COM	98888T107	503,389	53,896	SH		DFND	48	53,896	0	0
ZIMVIE INC	COM	98888T107	394,820	42,272	SH		DFND	22	42,272	0	0
ZIMVIE INC	COM	98888T107	724,522	77,572	SH		DFND	15	62,437	0	15,135
ZIMVIE INC	COM	98888T107	420	45	SH		DFND	4	45	0	0
ZIONS BANCORP NA	COM	989701107	588,593	11,973	SH		DFND	15,22	11,973	0	0
ZIONS BANCORP NA	COM	989701107	6,107,048	124,228	SH		DFND	124,22	124,228	0	0
ZIONS BANCORP NA	COM	989701107	503,103	10,234	SH		OTR	124,15	10,234	0	0
ZIONS BANCORP NA	COM	989701107	36	1	SH		DFND		1	0	0
ZIONS BANCORP NA	COM	989701107	150,233	3,056	SH		OTR	15,119	3,056	0	0
ZIONS BANCORP NA	COM	989701107	225,694	4,591	SH		OTR	15,118	4,591	0	0
ZIONS BANCORP NA	COM	989701107	1,467,426	29,850	SH		DFND	124	29,850	0	0
ZIONS BANCORP NA	COM	989701107	236,774	4,816	SH		DFND	59	4,816	0	0
ZIONS BANCORP NA	COM	989701107	271,068	5,514	SH		OTR	49	4,893	621	0
ZIONS BANCORP NA	COM	989701107	4,148,514	84,388	SH		DFND	49	84,108	0	280
ZIONS BANCORP NA	COM	989701107	21,212,442	431,498	SH		DFND	48	386,712	0	44,786
ZIONS BANCORP NA	COM	989701107	2,351,569	47,835	SH		DFND	22	47,835	0	0
ZIONS BANCORP NA	COM	989701107	34,206,855	695,827	SH		DFND	15	609,698	0	86,129
ZIONS BANCORP NA	COM	989701107	73,789	1,501	SH		DFND	4	1,501	0	0
ZIPRECRUITER INC-A	CL A	98980B103	5,911	360	SH		DFND	49	360	0	0
ZIPRECRUITER INC-A	CL A	98980B103	3,021,953	184,041	SH		DFND	48	184,041	0	0
ZIPRECRUITER INC-A	CL A	98980B103	1,688,879	102,855	SH		DFND	15	61,093	0	41,762
ZOETIS INC	CL A	98978V103	5,461,186	37,265	SH		DFND	15,22	37,265	0	0
ZOETIS INC	CL A	98978V103	19,582,304	133,622	SH		DFND	124,22	133,622	0	0
ZOETIS INC	CL A	98978V103	5,569,047	38,001	SH		OTR	124,15	38,001	0	0
ZOETIS INC	CL A	98978V103	44,147	301	SH		DFND		301	0	0
ZOETIS INC	CL A	98978V103	348,056	2,375	SH		OTR	15,119	2,375	0	0
ZOETIS INC	CL A	98978V103	2,020,338	13,786	SH		OTR	15,118	13,786	0	0
ZOETIS INC	CL A	98978V103	2,975,991	20,307	SH		DFND	124	20,307	0	0
ZOETIS INC	CL A	98978V103	7,808,513	53,282	SH		DFND	59	48,634	0	4,648
ZOETIS INC	CL A	98978V103	21,682,219	147,951	SH		DFND	49	147,537	0	414
ZOETIS INC	CL A	98978V103	429,392	2,930	SH		OTR	49	1,401	1,529	0
ZOETIS INC	CL A	98978V103	199,942,415	1,364,329	SH		DFND	48	1,211,763	0	152,566
ZOETIS INC	CL A	98978V103	1,050,031	7,165	SH		DFND	40	112	0	7,053
ZOETIS INC	CL A	98978V103	8,656,709	59,070	SH		DFND	22	59,070	0	0
ZOETIS INC	CL A	98978V103	286,388,889	1,954,206	SH		DFND	15	1,209,406	0	744,800
ZOETIS INC	CL A	98978V103	84,266	575	SH		OTR	4	0	127	448
ZOETIS INC	CL A	98978V103	592,502	4,043	SH		DFND	4	4,043	0	0
ZOMEDICA CORP	COM	98980M109	94,604	580,391	SH		DFND	48	580,391	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	376,499	5,558	SH		OTR	124,48	5,558	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	5,114,438	75,501	SH		DFND	124,22	75,501	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	125,861	1,858	SH		OTR	124,15	1,858	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	2,994,311	44,203	SH		DFND	124	44,203	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	60,153	888	SH		DFND	59	822	0	66
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	31,960	472	SH		OTR	49	402	70	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	1,095,437	16,171	SH		DFND	49	15,953	31	187
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	26,613,691	392,880	SH		DFND	48	313,897	0	78,983
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	21,745	321	SH		DFND	42	321	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	54,205,751	800,203	SH		DFND	15	464,800	0	335,403
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	16,732	247	SH		OTR	4	10	0	237
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	10,093	149	SH		DFND	4	149	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	119,717	3,976	SH		OTR	124,15	3,976	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	739,321	24,554	SH		DFND	59	20,219	0	4,335
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	155,639	5,169	SH		DFND	49	5,169	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	13,750,575	456,678	SH		DFND	48	367,829	0	88,849
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	317,661	10,550	SH		DFND	22	10,550	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	30,932,906	1,027,330	SH		DFND	15	648,876	0	378,454
ZSCALER INC	COM	98980G102	1,167,900	10,437	SH		DFND	124,22	10,437	0	0
ZSCALER INC	COM	98980G102	141,218	1,262	SH		OTR	124,15	1,262	0	0
ZSCALER INC	COM	98980G102	738,764	6,602	SH		DFND	124	6,602	0	0
ZSCALER INC	COM	98980G102	210,820	1,884	SH		DFND	49	1,884	0	0
ZSCALER INC	COM	98980G102	15,984,579	142,847	SH		DFND	48	115,576	0	27,271
ZSCALER INC	COM	98980G102	1,057,455	9,450	SH		DFND	22	9,450	0	0
ZSCALER INC	COM	98980G102	36,919,055	329,929	SH		DFND	15	209,041	0	120,888
ZSCALER INC	COM	98980G102	2,909	26	SH		OTR	4	0	0	26
ZSCALER INC.	NOTE	98980GAB8	631,530	600,000	SH		DFND	111	600,000	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	16	1	SH		DFND		1	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	56,955	2,120	SH		DFND	59	1,893	0	227
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	26,870	1,000	SH		OTR	49	0	0	1,000
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	14,107	525	SH		DFND	49	525	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	10,292,312	383,041	SH		DFND	48	383,041	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	1,611,233	59,964	SH		DFND	15	51,981	0	7,983
ZUMIEZ INC	COM	989817101	42,980	1,977	SH		DFND	49	1,977	0	0
ZUMIEZ INC	COM	989817101	898,840	41,345	SH		DFND	48	41,345	0	0
ZUMIEZ INC	COM	989817101	704,985	32,428	SH		DFND	22	32,428	0	0
ZUMIEZ INC	COM	989817101	1,566,519	72,057	SH		DFND	15	57,225	0	14,832
ZUMIEZ INC	COM	989817101	3,261	150	SH		DFND	4	150	0	0
ZUORA INC - CLASS A	COM	98983V106	3,405,583	535,469	SH		OTR	124,66	535,469	0	0
ZUORA INC - CLASS A	COM	98983V106	1,060,555	166,754	SH		OTR	124,48	166,754	0	0
ZUORA INC - CLASS A	COM	98983V106	8,474,681	1,332,497	SH		DFND	124,22	1,332,497	0	0
ZUORA INC - CLASS A	COM	98983V106	14,693,018	2,310,223	SH		DFND	124	1,651,264	0	658,959
ZUORA INC - CLASS A	COM	98983V106	5,438	855	SH		OTR	49	0	855	0
ZUORA INC - CLASS A	COM	98983V106	30,178	4,745	SH		DFND	49	4,745	0	0
ZUORA INC - CLASS A	COM	98983V106	2,148,713	337,848	SH		DFND	48	337,848	0	0
ZUORA INC - CLASS A	COM	98983V106	7,129,503	1,120,991	SH		DFND	15	1,070,306	0	50,685
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	1,745,890	82,548	SH		OTR	22,96	82,548	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	469,086	22,179	SH		OTR	124,48	22,179	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	9,544,868	451,294	SH		DFND	124,22	451,294	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	1,146,647	54,215	SH		DFND	124	25,417	0	28,798
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	84,973	4,018	SH		DFND	59	4,018	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	23,519	1,112	SH		OTR	49	0	1,112	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	23,963	1,133	SH		DFND	49	1,133	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	7,336,850	346,896	SH		DFND	48	346,896	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	309,425	14,630	SH		DFND	42	14,630	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	6,245,912	295,315	SH		DFND	15	241,540	0	53,775
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	53	100	SH		DFND	49	100	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	19,378	36,562	SH		DFND	48	36,562	0	0
ZYNEX INC	COM	98986M103	706,211	50,770	SH		DFND	124	50,770	0	0
ZYNEX INC	COM	98986M103	287,659	20,680	SH		DFND	49	20,680	0	0
ZYNEX INC	COM	98986M103	811,301	58,325	SH		DFND	48	58,325	0	0
ZYNEX INC	COM	98986M103	626,089	45,010	SH		DFND	22	45,010	0	0
ZYNEX INC	COM	98986M103	1,265,893	91,006	SH		DFND	15	79,672	0	11,334