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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC-CLASS A	CL A	88025U109	1,051,300	18,827	SH		OTR	124,48	18,827	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	22,651,831	405,656	SH		DFND	124,22	405,656	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	57,515	1,030	SH		OTR	124,15	1,030	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	160,931	2,882	SH		OTR	124,123	2,882	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	5,307,871	95,055	SH		DFND	124	70,486	0	24,569
10X GENOMICS INC-CLASS A	CL A	88025U109	202,867	3,633	SH		DFND	15,123	3,633	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	8,675,693	155,367	SH		DFND	15	109,052	0	46,315
10X GENOMICS INC-CLASS A	CL A	88025U109	177,013	3,170	SH		DFND	22	3,170	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	3,406	61	SH		DFND	4	61	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	687,742	12,316	SH		DFND	42	12,316	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	9,667,468	173,128	SH		DFND	48	143,496	0	29,632
10X GENOMICS INC-CLASS A	CL A	88025U109	314,268	5,628	SH		DFND	49	5,628	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	559,852	10,026	SH		OTR	49	9,986	40	0
10X GENOMICS INC-CLASS A	CL A	88025U109	27,697	496	SH		DFND	59	388	0	108
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	242,167	31,047	SH		DFND	15	14,184	0	16,863
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	588,689	75,473	SH		DFND	48	75,473	0	0
1ST SOURCE CORP	COM	336901103	3,191,083	76,105	SH		DFND	15	64,693	0	11,412
1ST SOURCE CORP	COM	336901103	436,072	10,400	SH		OTR	22,126	10,400	0	0
1ST SOURCE CORP	COM	336901103	1,778,377	42,413	SH		DFND	48	42,413	0	0
1ST SOURCE CORP	COM	336901103	21,594	515	SH		DFND	49	515	0	0
1STDIBS.COM INC	COM	320551104	45,161	12,075	SH		DFND	48	12,075	0	0
1STDIBS.COM INC	COM	320551104	393	105	SH		DFND	49	105	0	0
22ND CENTURY GROUP INC	COM	90137F103	37,507	98,006	SH		DFND	48	98,006	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	363,795	207,883	SH		DFND	15	101,578	0	106,305
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	1,152,219	658,411	SH		DFND	48	658,411	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	1,750	1,000	SH		DFND	49	1,000	0	0
2SEVENTY BIO INC	COMM	901384107	429,007	42,392	SH		DFND	15	15,175	0	27,217
2SEVENTY BIO INC	COMM	901384107	1,403,270	138,663	SH		DFND	48	138,663	0	0
2SEVENTY BIO INC	COMM	901384107	32,020	3,164	SH		DFND	49	3,164	0	0
2SEVENTY BIO INC	COMM	901384107	5	1	SH		DFND		1	0	0
2U INC	COM	90214J101	4,387,977	1,088,828	SH		DFND	15	1,037,949	0	50,879
2U INC	COM	90214J101	778,068	193,069	SH		DFND	48	193,069	0	0
2U INC	COM	90214J101	13,279	3,295	SH		DFND	49	3,295	0	0
2U INC	COM	90214J101	3,667	910	SH		DFND	59	910	0	0
2U INC	COM	90214J101	4	1	SH		DFND		1	0	0
374WATER INC	COM	88583P104	38,051	15,921	SH		DFND	15	7,593	0	8,328
374WATER INC	COM	88583P104	356,057	148,978	SH		DFND	48	148,978	0	0
374WATER INC	COM	88583P104	19	8	SH		DFND		8	0	0
3D SYSTEMS CORP	COM	88554D205	4,399,904	443,092	SH		DFND	15	357,301	0	85,791
3D SYSTEMS CORP	COM	88554D205	2,391,273	240,813	SH		DFND	22	240,813	0	0
3D SYSTEMS CORP	COM	88554D205	3,366,737	339,047	SH		DFND	48	339,047	0	0
3D SYSTEMS CORP	COM	88554D205	149,804	15,086	SH		DFND	49	15,086	0	0
3D SYSTEMS CORP	COM	88554D205	29,790	3,000	SH		OTR	49	0	3,000	0
3D SYSTEMS CORP	COM	88554D205	9	1	SH		DFND		1	0	0
3M CO	COM	88579Y101	3,507,054	35,039	SH		OTR	124,15	35,039	0	0
3M CO	COM	88579Y101	317,786	3,175	SH		DFND	124	2,865	0	310
3M CO	COM	88579Y101	48,644	486	SH		OTR	124,48	486	0	0
3M CO	COM	88579Y101	3,284,453	32,815	SH		DFND	15,123	32,815	0	0
3M CO	COM	88579Y101	1,403,862	14,026	SH		OTR	15,119	14,026	0	0
3M CO	COM	88579Y101	325,333,036	3,250,405	SH		DFND	15	2,544,434	0	705,971
3M CO	COM	88579Y101	1,561,804	15,604	SH		OTR	15,118	15,604	0	0
3M CO	COM	88579Y101	4,142,125	41,384	SH		DFND	15,22	41,384	0	0
3M CO	COM	88579Y101	6,159,439	61,539	SH		DFND	22	61,539	0	0
3M CO	COM	88579Y101	209,588	2,094	SH		OTR	4	1,366	728	0
3M CO	COM	88579Y101	1,758,781	17,572	SH		DFND	4	17,572	0	0
3M CO	COM	88579Y101	159,020,490	1,588,775	SH		DFND	48	1,416,612	0	172,163
3M CO	COM	88579Y101	21,049,928	210,310	SH		OTR	49	63,550	39,375	107,385
3M CO	COM	88579Y101	34,864,650	348,333	SH		DFND	49	340,527	16	7,790
3M CO	COM	88579Y101	685,545	6,849	SH		DFND	59	6,842	0	7
3M CO	COM	88579Y101	61	1	SH		DFND		1	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	538,721	29,813	SH		DFND	15	12,040	0	17,773
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,562,404	86,464	SH		DFND	48	86,464	0	0
5E ADVANCED MATERIALS INC	COMM	33830Q109	50,056	15,261	SH		DFND	15	8,495	0	6,766
5E ADVANCED MATERIALS INC	COMM	33830Q109	398,779	121,579	SH		DFND	48	121,579	0	0
89BIO INC	COM	282559103	896,847	47,327	SH		DFND	15	21,212	0	26,115
89BIO INC	COM	282559103	196,000	10,343	SH		OTR	22,69	10,343	0	0
89BIO INC	COM	282559103	3,226,313	170,254	SH		DFND	48	170,254	0	0
89BIO INC	COM	282559103	1,800	95	SH		DFND	49	95	0	0
8X8 INC	COM	282914100	1,742,553	411,951	SH		DFND	15	366,260	0	45,691
8X8 INC	COM	282914100	894,260	211,409	SH		DFND	22	211,409	0	0
8X8 INC	COM	282914100	592	140	SH		DFND	4	140	0	0
8X8 INC	COM	282914100	1,276,813	301,847	SH		DFND	48	301,847	0	0
8X8 INC	COM	282914100	154,023	36,412	SH		DFND	49	36,412	0	0
8X8 INC	COM	282914100	2	1	SH		DFND		1	0	0
908 DEVICES INC	COM	65443P102	83,754	12,209	SH		DFND	15	2,946	0	9,263
908 DEVICES INC	COM	65443P102	495,107	72,173	SH		DFND	48	72,173	0	0
A10 NETWORKS INC	COM	002121101	4,813,299	329,904	SH		OTR	124,66	0	0	329,904
A10 NETWORKS INC	COM	002121101	5,007,346	343,204	SH		DFND	124	263,414	0	79,790
A10 NETWORKS INC	COM	002121101	1,412,648	96,823	SH		DFND	124,22	96,823	0	0
A10 NETWORKS INC	COM	002121101	81,981	5,619	SH		OTR	124,48	5,619	0	0
A10 NETWORKS INC	COM	002121101	7,290,711	499,706	SH		DFND	15	466,342	0	33,364
A10 NETWORKS INC	COM	002121101	1,741,317	119,350	SH		DFND	22	119,350	0	0
A10 NETWORKS INC	COM	002121101	3,293,678	225,749	SH		DFND	48	225,749	0	0
A10 NETWORKS INC	COM	002121101	5,179	355	SH		DFND	49	355	0	0
A10 NETWORKS INC	COM	002121101	18	1	SH		DFND		1	0	0
AADI BIOSCIENCE INC	COM	00032Q104	60,151	8,794	SH		DFND	15	2,392	0	6,402
AADI BIOSCIENCE INC	COM	00032Q104	272,198	39,795	SH		DFND	48	39,795	0	0
AADI BIOSCIENCE INC	COM	00032Q104	787	115	SH		DFND	49	115	0	0
AADI BIOSCIENCE INC	COM	00032Q104	21	3	SH		DFND		3	0	0
AAON INC	COM	000360206	156,816	1,654	SH		DFND	15,123	1,654	0	0
AAON INC	COM	000360206	17,656,656	186,232	SH		DFND	15	168,231	0	18,001
AAON INC	COM	000360206	225,932	2,383	SH		OTR	22,69	2,383	0	0
AAON INC	COM	000360206	1,381,002	14,566	SH		OTR	22,71	14,566	0	0
AAON INC	COM	000360206	175,873	1,855	SH		OTR	22,104	1,855	0	0
AAON INC	COM	000360206	7,499,755	79,103	SH		DFND	22	79,103	0	0
AAON INC	COM	000360206	13,273	140	SH		DFND	4	140	0	0
AAON INC	COM	000360206	11,355,014	119,766	SH		DFND	48	119,766	0	0
AAON INC	COM	000360206	204,790	2,160	SH		OTR	49	0	0	2,160
AAON INC	COM	000360206	772,038	8,143	SH		DFND	49	8,032	0	111
AAON INC	COM	000360206	245,273	2,587	SH		DFND	59	2,587	0	0
AAON INC	COM	000360206	79	1	SH		DFND		1	0	0
AAR CORP	COM	000361105	8,348,688	144,541	SH		DFND	15	121,004	0	23,537
AAR CORP	COM	000361105	3,495,231	60,513	SH		DFND	22	60,513	0	0
AAR CORP	COM	000361105	5,265,228	91,157	SH		DFND	48	91,157	0	0
AAR CORP	COM	000361105	1,999,824	34,623	SH		DFND	49	34,623	0	0
AAR CORP	COM	000361105	303,240	5,250	SH		OTR	49	5,250	0	0
AAR CORP	COM	000361105	11,263	195	SH		DFND	59	81	0	114
AARON'S CO INC/THE	COM	00258W108	4,902,211	346,691	SH		DFND	15	323,326	0	23,365
AARON'S CO INC/THE	COM	00258W108	829,000	58,628	SH		DFND	22	58,628	0	0
AARON'S CO INC/THE	COM	00258W108	354	25	SH		DFND	4	25	0	0
AARON'S CO INC/THE	COM	00258W108	1,159,636	82,011	SH		DFND	48	82,011	0	0
AARON'S CO INC/THE	COM	00258W108	149,827	10,596	SH		DFND	49	10,596	0	0
AARON'S CO INC/THE	COM	00258W108	10	1	SH		DFND		1	0	0
ABBOTT LABORATORIES	COM	002824100	12,063,717	110,656	SH		OTR	124,15	110,656	0	0
ABBOTT LABORATORIES	COM	002824100	2,048,595	18,791	SH		DFND	124	18,386	0	405
ABBOTT LABORATORIES	COM	002824100	14,177,942	130,049	SH		DFND	15,22	130,049	0	0
ABBOTT LABORATORIES	COM	002824100	5,301,643	48,630	SH		OTR	15,118	48,630	0	0
ABBOTT LABORATORIES	COM	002824100	1,664,844	15,271	SH		OTR	15,119	15,271	0	0
ABBOTT LABORATORIES	COM	002824100	699,989,293	6,420,742	SH		DFND	15	4,200,478	0	2,220,264
ABBOTT LABORATORIES	COM	002824100	11,399,676	104,565	SH		DFND	15,123	104,565	0	0
ABBOTT LABORATORIES	COM	002824100	28,817,693	264,334	SH		DFND	22	264,334	0	0
ABBOTT LABORATORIES	COM	002824100	6,879,380	63,102	SH		DFND	4	63,102	0	0
ABBOTT LABORATORIES	COM	002824100	695,875	6,383	SH		OTR	4	1,312	5,071	0
ABBOTT LABORATORIES	COM	002824100	1,539,144	14,118	SH		DFND	40	0	0	14,118
ABBOTT LABORATORIES	COM	002824100	46,245	424	SH		DFND	42	424	0	0
ABBOTT LABORATORIES	COM	002824100	548,810,932	5,034,039	SH		DFND	48	4,492,054	0	541,985
ABBOTT LABORATORIES	COM	002824100	237,512,174	2,178,611	SH		DFND	49	2,146,305	577	31,729
ABBOTT LABORATORIES	COM	002824100	57,286,630	525,469	SH		OTR	49	176,127	321,634	27,708
ABBOTT LABORATORIES	COM	002824100	25,843,362	237,052	SH		DFND	59	229,250	0	7,801
ABBOTT LABORATORIES	COM	002824100	206	2	SH		DFND		2	0	0
ABBVIE INC	COM	00287Y109	44,415,631	329,664	SH		OTR	124,15	329,664	0	0
ABBVIE INC	COM	00287Y109	119,591,602	887,639	SH		DFND	124,22	887,639	0	0
ABBVIE INC	COM	00287Y109	9,159,889	67,987	SH		OTR	124,118	67,987	0	0
ABBVIE INC	COM	00287Y109	14,309,269	106,207	SH		OTR	124,48	106,207	0	0
ABBVIE INC	COM	00287Y109	302,873	2,248	SH		OTR	124,123	2,248	0	0
ABBVIE INC	COM	00287Y109	125,204,185	929,297	SH		DFND	124	922,145	0	7,152
ABBVIE INC	COM	00287Y109	17,771,830	131,907	SH		DFND	15,22	131,907	0	0
ABBVIE INC	COM	00287Y109	6,647,443	49,339	SH		OTR	15,118	49,339	0	0
ABBVIE INC	COM	00287Y109	987,924,027	7,332,621	SH		DFND	15	5,071,363	0	2,261,258
ABBVIE INC	COM	00287Y109	2,619,555	19,443	SH		OTR	15,119	19,443	0	0
ABBVIE INC	COM	00287Y109	14,179,659	105,245	SH		DFND	15,123	105,245	0	0
ABBVIE INC	COM	00287Y109	35,530,052	263,713	SH		DFND	22	263,713	0	0
ABBVIE INC	COM	00287Y109	9,944,152	73,808	SH		DFND	4	73,808	0	0
ABBVIE INC	COM	00287Y109	943,918	7,006	SH		OTR	4	1,782	5,224	0
ABBVIE INC	COM	00287Y109	146,175,718	1,084,953	SH		DFND	40	1,071,443	0	13,510
ABBVIE INC	COM	00287Y109	198,053	1,470	SH		OTR	40,123	1,470	0	0
ABBVIE INC	COM	00287Y109	8,071,540	59,909	SH		DFND	40,22	59,909	0	0
ABBVIE INC	COM	00287Y109	1,680,774	12,475	SH		DFND	42	12,475	0	0
ABBVIE INC	COM	00287Y109	698,014,304	5,180,838	SH		DFND	48	4,605,383	0	575,455
ABBVIE INC	COM	00287Y109	77,885,123	578,083	SH		OTR	49	222,222	327,798	28,063
ABBVIE INC	COM	00287Y109	332,602,832	2,468,662	SH		DFND	49	2,436,659	935	31,068
ABBVIE INC	COM	00287Y109	41,865,952	310,740	SH		DFND	59	301,616	0	9,124
ABBVIE INC	COM	00287Y109	134	1	SH		DFND		1	0	0
ABCAM PLC-SPON ADR	ADS	000380204	19,796	809	SH		OTR	4	439	370	0
ABCAM PLC-SPON ADR	ADS	000380204	125,996	5,149	SH		DFND	4	5,149	0	0
ABCAM PLC-SPON ADR	ADS	000380204	8,594,320	351,219	SH		DFND	42	351,219	0	0
ABCAM PLC-SPON ADR	ADS	000380204	364,236	14,885	SH		OTR	49	6,150	8,735	0
ABCAM PLC-SPON ADR	ADS	000380204	5,355,406	218,856	SH		DFND	49	214,756	0	4,100
ABCAM PLC-SPON ADR	ADS	000380204	107,572,029	4,396,078	SH		DFND	51	465,700	0	3,930,378
ABCAM PLC-SPON ADR	ADS	000380204	489,400	20,000	SH		OTR	51,22	20,000	0	0
ABCAM PLC-SPON ADR	ADS	000380204	4,306,720	176,000	SH		OTR	51	176,000	0	0
ABCAM PLC-SPON ADR	ADS	000380204	392,254	16,030	SH		DFND	59	16,030	0	0
ABCAM PLC-SPON ADR	ADS	000380204	19	1	SH		DFND		1	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	52,116	12,932	SH		DFND	48	12,932	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	8	2	SH		DFND		2	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	9,038,565	239,877	SH		DFND	15	211,006	0	28,871
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	76,377	2,027	SH		OTR	15,119	2,027	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	3,508,460	93,112	SH		DFND	22	93,112	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	14,884	395	SH		DFND	4	395	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	5,257,905	139,541	SH		DFND	48	139,541	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	947,765	25,153	SH		DFND	49	25,153	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	56	1	SH		DFND		1	0	0
ABM INDUSTRIES INC	COM	000957100	76,344	1,790	SH		OTR	15,119	1,790	0	0
ABM INDUSTRIES INC	COM	000957100	17,943,068	420,705	SH		DFND	15	380,390	0	40,315
ABM INDUSTRIES INC	COM	000957100	107,222	2,514	SH		DFND	15,123	2,514	0	0
ABM INDUSTRIES INC	COM	000957100	5,160,906	121,006	SH		DFND	22	121,006	0	0
ABM INDUSTRIES INC	COM	000957100	23,031	540	SH		DFND	4	540	0	0
ABM INDUSTRIES INC	COM	000957100	7,541,800	176,830	SH		DFND	48	176,830	0	0
ABM INDUSTRIES INC	COM	000957100	1,632,941	38,287	SH		DFND	49	37,925	0	362
ABM INDUSTRIES INC	COM	000957100	4,436	104	SH		DFND	59	104	0	0
ABSCI CORP	COM	00091E109	95,730	62,980	SH		DFND	48	62,980	0	0
ABSOLUTE SOFTWARE CORPORATIO	COM	00386B109	174,719	15,246	SH		DFND	15	15,246	0	0
ABSOLUTE SOFTWARE CORPORATIO	COM	00386B109	26,014	2,270	SH		DFND	48	2,270	0	0
ABSOLUTE SOFTWARE CORPORATIO	COM	00386B109	16	1	SH		DFND		1	0	0
ACACIA RESEARCH CORP	ACAC	003881307	86,732	20,849	SH		DFND	15	5,151	0	15,698
ACACIA RESEARCH CORP	ACAC	003881307	407,867	98,045	SH		DFND	48	98,045	0	0
ACACIA RESEARCH CORP	ACAC	003881307	3	1	SH		DFND		1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	153,610	2,842	SH		DFND	15,123	2,842	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	83,075	1,537	SH		OTR	15,119	1,537	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	23,568,989	436,059	SH		DFND	15	407,231	0	28,828
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,690,991	142,294	SH		DFND	22	142,294	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	30,809	570	SH		DFND	4	570	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,215,051	207,494	SH		DFND	48	207,494	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,052,008	37,965	SH		DFND	49	37,763	0	202
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,732	217	SH		DFND	59	217	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	112	2	SH		DFND		2	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	9,066,457	113,843	SH		DFND	124	96,308	0	17,535
ACADIA HEALTHCARE CO INC	COM	00404A109	5,776,448	72,532	SH		OTR	124,66	0	0	72,532
ACADIA HEALTHCARE CO INC	COM	00404A109	1,263,011	15,859	SH		OTR	124,48	15,859	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	14,381,789	180,585	SH		DFND	124,22	180,585	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	143,113	1,797	SH		OTR	15,119	1,797	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	29,403,486	369,205	SH		DFND	15	323,073	0	46,132
ACADIA HEALTHCARE CO INC	COM	00404A109	273,404	3,433	SH		DFND	15,123	3,433	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	5,105,243	64,104	SH		DFND	22	64,104	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	132,999	1,670	SH		DFND	4	1,670	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	27,505,108	345,368	SH		DFND	48	317,801	0	27,567
ACADIA HEALTHCARE CO INC	COM	00404A109	5,037,389	63,252	SH		DFND	49	62,730	0	522
ACADIA HEALTHCARE CO INC	COM	00404A109	822,442	10,327	SH		OTR	49	8,926	1,401	0
ACADIA HEALTHCARE CO INC	COM	00404A109	216,462	2,718	SH		DFND	59	2,718	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	40	1	SH		DFND		1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	107,488	4,488	SH		DFND	15,123	4,488	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,770,457	199,184	SH		DFND	15	150,911	0	48,273
ACADIA PHARMACEUTICALS INC	COM	004225108	801,271	33,456	SH		OTR	22,87	33,456	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,907,140	330,152	SH		DFND	48	330,152	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14,154	591	SH		DFND	49	49	0	542
ACADIA PHARMACEUTICALS INC	COM	004225108	30	1	SH		DFND		1	0	0
ACADIA REALTY TRUST	COM	004239109	5,592,702	388,652	SH		DFND	15	327,509	0	61,143
ACADIA REALTY TRUST	COM	004239109	2,508,307	174,309	SH		DFND	22	174,309	0	0
ACADIA REALTY TRUST	COM	004239109	61,661	4,285	SH		DFND	4	4,285	0	0
ACADIA REALTY TRUST	COM	004239109	4,505,221	313,080	SH		DFND	48	313,080	0	0
ACADIA REALTY TRUST	COM	004239109	3,445,024	239,404	SH		DFND	49	239,404	0	0
ACADIA REALTY TRUST	COM	004239109	14	1	SH		DFND		1	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,009,969	95,641	SH		DFND	15	78,684	0	16,957
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,509,552	142,950	SH		DFND	48	142,950	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	32	3	SH		DFND		3	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	11,649	14,381	SH		DFND	48	14,381	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	1	SH		DFND		1	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	234,829	761	SH		OTR	124,123	761	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	1,668,183	5,406	SH		OTR	124,48	5,406	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	4,192,676	13,587	SH		DFND	124	13,504	0	83
ACCENTURE PLC-CL A	SHS	G1151C101	14,888,985	48,250	SH		OTR	124,15	48,250	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	5,449,831	17,661	SH		OTR	15,118	17,661	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	1,568,821	5,084	SH		OTR	15,119	5,084	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	11,673,890	37,831	SH		DFND	15,123	37,831	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	14,494,311	46,971	SH		DFND	15,22	46,971	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	657,901,509	2,132,029	SH		DFND	15	1,322,250	0	809,779
ACCENTURE PLC-CL A	SHS	G1151C101	25,335,961	82,105	SH		DFND	22	82,105	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	4,066,467	13,178	SH		OTR	4	382	12,796	0
ACCENTURE PLC-CL A	SHS	G1151C101	6,606,389	21,409	SH		DFND	4	21,409	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	325,391,747	1,054,481	SH		DFND	40	912,547	0	141,934
ACCENTURE PLC-CL A	SHS	G1151C101	227,115	736	SH		OTR	40,123	736	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	245,013	794	SH		OTR	40,48	794	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	2,387,959	7,739	SH		DFND	42	7,739	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	572,593,951	1,855,577	SH		DFND	48	1,649,855	0	205,722
ACCENTURE PLC-CL A	SHS	G1151C101	201,717,820	653,697	SH		DFND	49	635,103	152	18,442
ACCENTURE PLC-CL A	SHS	G1151C101	64,532,717	209,128	SH		OTR	49	68,120	51,572	89,436
ACCENTURE PLC-CL A	SHS	G1151C101	37,730,201	122,270	SH		DFND	59	118,680	0	3,590
ACCENTURE PLC-CL A	SHS	G1151C101	521	2	SH		DFND		2	0	0
ACCO BRANDS CORP	COM	00081T108	5,072,289	973,568	SH		DFND	15	907,937	0	65,631
ACCO BRANDS CORP	COM	00081T108	1,282,514	246,164	SH		DFND	48	246,164	0	0
ACCO BRANDS CORP	COM	00081T108	97,380	18,691	SH		DFND	49	18,691	0	0
ACCO BRANDS CORP	COM	00081T108	10	2	SH		DFND		2	0	0
ACCOLADE INC	COM	00437E102	528,603	39,243	SH		DFND	15	17,554	0	21,689
ACCOLADE INC	COM	00437E102	2,427,644	180,226	SH		DFND	48	180,226	0	0
ACCOLADE INC	COM	00437E102	30,577	2,270	SH		DFND	49	2,270	0	0
ACCOLADE INC	COM	00437E102	30,765	2,284	SH		OTR	49	0	2,284	0
ACCURAY INC	COM	004397105	102,896	26,588	SH		DFND	15	12,145	0	14,443
ACCURAY INC	COM	004397105	943,049	243,682	SH		DFND	48	243,682	0	0
ACCURAY INC	COM	004397105	93	24	SH		DFND		24	0	0
ACELYRIN INC	COM	00445A100	276,361	13,223	SH		DFND	48	13,223	0	0
ACER THERAPEUTICS INC	COM	00444P108	9,502	10,290	SH		DFND	48	10,290	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	59,374	11,440	SH		DFND	48	11,440	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	5	1	SH		DFND		1	0	0
ACI WORLDWIDE INC	COM	004498101	20,644	891	SH		OTR	15,119	891	0	0
ACI WORLDWIDE INC	COM	004498101	10,640,035	459,216	SH		DFND	15	409,231	0	49,985
ACI WORLDWIDE INC	COM	004498101	92,634	3,998	SH		DFND	15,123	3,998	0	0
ACI WORLDWIDE INC	COM	004498101	1,717,916	74,144	SH		DFND	22	74,144	0	0
ACI WORLDWIDE INC	COM	004498101	1,472,338	63,545	SH		OTR	22,87	63,545	0	0
ACI WORLDWIDE INC	COM	004498101	3,591	155	SH		DFND	4	155	0	0
ACI WORLDWIDE INC	COM	004498101	11,816,121	509,975	SH		DFND	48	509,975	0	0
ACI WORLDWIDE INC	COM	004498101	626,957	27,059	SH		DFND	49	26,347	0	712
ACI WORLDWIDE INC	COM	004498101	84,571	3,650	SH		OTR	49	3,650	0	0
ACI WORLDWIDE INC	COM	004498101	83,852	3,619	SH		DFND	59	3,619	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	408,474	39,390	SH		DFND	15	17,080	0	22,310
ACLARIS THERAPEUTICS INC	COM	00461U105	2,103,845	202,878	SH		DFND	48	202,878	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,638	158	SH		DFND	49	158	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	359,935	27,518	SH		DFND	15	9,907	0	17,611
ACM RESEARCH INC-CLASS A	COM	00108J109	1,594,871	121,932	SH		DFND	48	121,932	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	149,047	11,395	SH		DFND	49	11,395	0	0
ACNB CORP	COM	000868109	326,426	9,841	SH		DFND	15	6,436	0	3,405
ACNB CORP	COM	000868109	678,658	20,460	SH		DFND	48	20,460	0	0
ACRIVON THERAPEUTICS INC	COMM	004890109	60,834	4,694	SH		DFND	15	1,101	0	3,593
ACRIVON THERAPEUTICS INC	COMM	004890109	260,509	20,101	SH		DFND	48	20,101	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	331,155	44,630	SH		DFND	124	44,630	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	56,763	7,650	SH		DFND	15	3,585	0	4,065
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	463,958	62,528	SH		DFND	48	62,528	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	7	1	SH		DFND		1	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,749,074	44,473	SH		OTR	124,15	44,473	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,895	236	SH		DFND	124	0	0	236
ACTIVISION BLIZZARD INC	COM	00507V109	240,946,682	2,858,205	SH		DFND	15	1,889,211	0	968,994
ACTIVISION BLIZZARD INC	COM	00507V109	1,703,029	20,202	SH		OTR	15,118	20,202	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,513,253	53,538	SH		DFND	15,22	53,538	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,612,339	42,851	SH		DFND	15,123	42,851	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	499,393	5,924	SH		OTR	15,119	5,924	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,919,344	82,080	SH		DFND	22	82,080	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	207,462	2,461	SH		DFND	4	2,461	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	179,628,126	2,130,820	SH		DFND	48	1,888,237	0	242,583
ACTIVISION BLIZZARD INC	COM	00507V109	563,293	6,682	SH		OTR	49	1,692	4,990	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,099,208	155,388	SH		DFND	49	154,464	20	904
ACTIVISION BLIZZARD INC	COM	00507V109	1,626,405	19,293	SH		DFND	59	19,273	0	20
ACTIVISION BLIZZARD INC	COM	00507V109	170	2	SH		DFND		2	0	0
ACUITY BRANDS INC	COM	00508Y102	2,132,108	13,074	SH		DFND	124,22	13,074	0	0
ACUITY BRANDS INC	COM	00508Y102	437,544	2,683	SH		DFND	124	2,683	0	0
ACUITY BRANDS INC	COM	00508Y102	104,697	642	SH		OTR	15,119	642	0	0
ACUITY BRANDS INC	COM	00508Y102	191,456	1,174	SH		DFND	15,123	1,174	0	0
ACUITY BRANDS INC	COM	00508Y102	25,926,132	158,978	SH		DFND	15	143,849	0	15,129
ACUITY BRANDS INC	COM	00508Y102	3,612,059	22,149	SH		DFND	22	22,149	0	0
ACUITY BRANDS INC	COM	00508Y102	122,799	753	SH		DFND	4	753	0	0
ACUITY BRANDS INC	COM	00508Y102	19,628,146	120,359	SH		DFND	48	110,431	0	9,928
ACUITY BRANDS INC	COM	00508Y102	2,834,004	17,378	SH		DFND	49	17,194	0	184
ACUITY BRANDS INC	COM	00508Y102	228,990	1,404	SH		DFND	59	1,404	0	0
ACUITY BRANDS INC	COM	00508Y102	83	1	SH		DFND		1	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	61,023	1,116	SH		DFND	15,123	1,116	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	10,677,364	195,270	SH		DFND	15	182,303	0	12,967
ACUSHNET HOLDINGS CORP	COM	005098108	170,492	3,118	SH		OTR	22,86	3,118	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	4,466,590	81,686	SH		DFND	48	81,686	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	52,219	955	SH		DFND	49	955	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	906,048	16,570	SH		DFND	59	16,570	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	66	1	SH		DFND		1	0	0
ACV AUCTIONS INC-A	COM	00091G104	1,648,422	95,450	SH		DFND	15	45,158	0	50,292
ACV AUCTIONS INC-A	COM	00091G104	252,107	14,598	SH		OTR	22,69	14,598	0	0
ACV AUCTIONS INC-A	COM	00091G104	5,948,565	344,445	SH		DFND	48	344,445	0	0
ACV AUCTIONS INC-A	COM	00091G104	308,580	17,868	SH		OTR	49	17,868	0	0
ACV AUCTIONS INC-A	COM	00091G104	385,276	22,309	SH		DFND	49	21,829	0	480
ADAPTHEALTH CORP	COMM	00653Q102	3,275,641	269,157	SH		DFND	15	230,950	0	38,207
ADAPTHEALTH CORP	COMM	00653Q102	1,733,921	142,475	SH		DFND	22	142,475	0	0
ADAPTHEALTH CORP	COMM	00653Q102	2,376,813	195,301	SH		DFND	48	195,301	0	0
ADAPTHEALTH CORP	COMM	00653Q102	149,009	12,244	SH		OTR	49	12,244	0	0
ADAPTHEALTH CORP	COMM	00653Q102	92,796	7,625	SH		DFND	49	7,625	0	0
ADAPTHEALTH CORP	COMM	00653Q102	3,590	295	SH		DFND	59	134	0	161
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	542,758	80,888	SH		DFND	15	30,251	0	50,637
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,957,247	291,691	SH		DFND	48	291,691	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	6,730	1,003	SH		DFND	49	164	0	839
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	3	1	SH		DFND		1	0	0
ADDUS HOMECARE CORP	COM	006739106	106,790	1,152	SH		OTR	124,123	1,152	0	0
ADDUS HOMECARE CORP	COM	006739106	5,348,883	57,701	SH		DFND	15	49,331	0	8,370
ADDUS HOMECARE CORP	COM	006739106	2,761,626	29,791	SH		DFND	22	29,791	0	0
ADDUS HOMECARE CORP	COM	006739106	594,114	6,409	SH		OTR	22,114	6,409	0	0
ADDUS HOMECARE CORP	COM	006739106	3,956,992	42,686	SH		DFND	48	42,686	0	0
ADDUS HOMECARE CORP	COM	006739106	94,183	1,016	SH		DFND	49	1,016	0	0
ADECOAGRO SA	COM	L00849106	11,146,478	1,190,863	SH		DFND	124	1,190,863	0	0
ADECOAGRO SA	COM	L00849106	16,162,848	1,726,800	SH		DFND	124,22	1,726,800	0	0
ADECOAGRO SA	COM	L00849106	2,200	235	SH		DFND	59	235	0	0
ADECOAGRO SA	COM	L00849106	9	1	SH		DFND		1	0	0
ADEIA INC	COM	00676P107	8,096,490	735,376	SH		DFND	15	684,145	0	51,231
ADEIA INC	COM	00676P107	2,174,464	197,499	SH		DFND	22	197,499	0	0
ADEIA INC	COM	00676P107	3,226,304	293,034	SH		DFND	48	293,034	0	0
ADEIA INC	COM	00676P107	127,694	11,598	SH		DFND	49	11,598	0	0
ADEIA INC	COM	00676P107	11	1	SH		DFND		1	0	0
ADICET BIO INC	COM	007002108	47,181	19,416	SH		DFND	15	6,705	0	12,711
ADICET BIO INC	COM	007002108	197,542	81,293	SH		DFND	48	81,293	0	0
ADICET BIO INC	COM	007002108	377	155	SH		DFND	49	155	0	0
ADIENT PLC	ORD	G0084W101	1,510,153	39,409	SH		DFND	124,22	39,409	0	0
ADIENT PLC	ORD	G0084W101	14,895,214	388,706	SH		DFND	15	325,204	0	63,502
ADIENT PLC	ORD	G0084W101	160,829	4,197	SH		OTR	15,119	4,197	0	0
ADIENT PLC	ORD	G0084W101	134,350	3,506	SH		DFND	15,123	3,506	0	0
ADIENT PLC	ORD	G0084W101	2,536,937	66,204	SH		DFND	22	66,204	0	0
ADIENT PLC	ORD	G0084W101	12,454	325	SH		DFND	4	325	0	0
ADIENT PLC	ORD	G0084W101	16,764,693	437,492	SH		DFND	48	437,492	0	0
ADIENT PLC	ORD	G0084W101	10,040	262	SH		OTR	49	87	175	0
ADIENT PLC	ORD	G0084W101	1,788,509	46,673	SH		DFND	49	45,940	0	733
ADIENT PLC	ORD	G0084W101	191,178	4,989	SH		DFND	59	4,989	0	0
ADIENT PLC	ORD	G0084W101	85	2	SH		DFND		2	0	0
ADMA BIOLOGICS INC	COM	000899104	798,601	216,423	SH		DFND	15	80,541	0	135,882
ADMA BIOLOGICS INC	COM	000899104	181,256	49,121	SH		OTR	22,69	49,121	0	0
ADMA BIOLOGICS INC	COM	000899104	1,932,099	523,604	SH		DFND	48	523,604	0	0
ADMA BIOLOGICS INC	COM	000899104	2	1	SH		DFND		1	0	0
ADOBE INC	COM	00724F101	17,132,254	35,036	SH		OTR	124,15	35,036	0	0
ADOBE INC	COM	00724F101	42,806,674	87,541	SH		DFND	124,22	87,541	0	0
ADOBE INC	COM	00724F101	11,522,560	23,564	SH		DFND	124	23,542	0	22
ADOBE INC	COM	00724F101	8,629,207	17,647	SH		OTR	124,48	17,647	0	0
ADOBE INC	COM	00724F101	16,697,053	34,146	SH		DFND	15,22	34,146	0	0
ADOBE INC	COM	00724F101	910,925,290	1,862,871	SH		DFND	15	1,275,571	0	587,300
ADOBE INC	COM	00724F101	13,430,110	27,465	SH		DFND	15,123	27,465	0	0
ADOBE INC	COM	00724F101	931,037	1,904	SH		OTR	15,119	1,904	0	0
ADOBE INC	COM	00724F101	6,272,764	12,828	SH		OTR	15,118	12,828	0	0
ADOBE INC	COM	00724F101	25,809,381	52,781	SH		DFND	22	52,781	0	0
ADOBE INC	COM	00724F101	788,741	1,613	SH		OTR	4	38	1,575	0
ADOBE INC	COM	00724F101	6,662,978	13,626	SH		DFND	4	13,626	0	0
ADOBE INC	COM	00724F101	663,921,283	1,357,740	SH		DFND	48	1,208,046	0	149,694
ADOBE INC	COM	00724F101	31,517,361	64,454	SH		OTR	49	53,246	10,997	211
ADOBE INC	COM	00724F101	189,650,371	387,841	SH		DFND	49	379,923	17	7,901
ADOBE INC	COM	00724F101	1,097,662,258	2,244,754	SH		DFND	51	1,344,860	0	899,894
ADOBE INC	COM	00724F101	181,137,055	370,431	SH		OTR	51,22	370,431	0	0
ADOBE INC	COM	00724F101	4,694,304	9,600	SH		OTR	51	9,600	0	0
ADOBE INC	COM	00724F101	34,250,327	70,043	SH		OTR	51,48	70,043	0	0
ADOBE INC	COM	00724F101	34,473,795	70,500	SH		DFND	51,22	70,500	0	0
ADOBE INC	COM	00724F101	9,258,781	18,935	SH		DFND	59	18,559	0	376
ADOBE INC	COM	00724F101	459	1	SH		DFND		1	0	0
ADT INC	COM	00090Q103	5,403,236	896,059	SH		DFND	124	896,059	0	0
ADT INC	COM	00090Q103	5,058,471	838,884	SH		DFND	124,22	838,884	0	0
ADT INC	COM	00090Q103	155,279	25,751	SH		OTR	124,48	25,751	0	0
ADT INC	COM	00090Q103	6,440,420	1,068,063	SH		DFND	15	955,685	0	112,378
ADT INC	COM	00090Q103	39,635	6,573	SH		OTR	15,119	6,573	0	0
ADT INC	COM	00090Q103	47,167	7,822	SH		DFND	15,123	7,822	0	0
ADT INC	COM	00090Q103	3,256	540	SH		DFND	4	540	0	0
ADT INC	COM	00090Q103	2,207,288	366,051	SH		DFND	48	301,768	0	64,283
ADT INC	COM	00090Q103	28,106	4,661	SH		OTR	49	3,857	804	0
ADT INC	COM	00090Q103	133,281	22,103	SH		DFND	49	22,103	0	0
ADT INC	COM	00090Q103	9	1	SH		DFND		1	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	7,075,860	206,053	SH		DFND	15	173,059	0	32,994
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	2,758,807	80,338	SH		DFND	22	80,338	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	4,173,375	121,531	SH		DFND	48	121,531	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	348,585	10,151	SH		DFND	49	10,151	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	33	1	SH		DFND		1	0	0
ADTHEORENT HOLDINGS CO INC	COM	00739D109	26,331	18,808	SH		DFND	48	18,808	0	0
ADTRAN HOLDINGS INC	COM	00486H105	10,734,345	1,019,406	SH		DFND	124,22	1,019,406	0	0
ADTRAN HOLDINGS INC	COM	00486H105	13,649,702	1,296,268	SH		DFND	124	1,186,889	0	109,379
ADTRAN HOLDINGS INC	COM	00486H105	4,762,150	452,246	SH		OTR	124,66	0	0	452,246
ADTRAN HOLDINGS INC	COM	00486H105	898,641	85,341	SH		OTR	124,48	85,341	0	0
ADTRAN HOLDINGS INC	COM	00486H105	4,558,795	432,934	SH		DFND	15	383,967	0	48,967
ADTRAN HOLDINGS INC	COM	00486H105	1,406,513	133,572	SH		DFND	22	133,572	0	0
ADTRAN HOLDINGS INC	COM	00486H105	21,113	2,005	SH		DFND	4	2,005	0	0
ADTRAN HOLDINGS INC	COM	00486H105	2,194,494	208,404	SH		DFND	48	208,404	0	0
ADTRAN HOLDINGS INC	COM	00486H105	572,379	54,357	SH		DFND	49	54,357	0	0
ADTRAN HOLDINGS INC	COM	00486H105	6	1	SH		DFND		1	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	271,288	3,859	SH		OTR	124,15	3,859	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	78,666	1,119	SH		OTR	15,119	1,119	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	311,781	4,435	SH		DFND	15,22	4,435	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	206,049	2,931	SH		DFND	15,123	2,931	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	125,064	1,779	SH		OTR	15,118	1,779	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	29,616,828	421,292	SH		DFND	15	348,178	0	73,114
ADVANCE AUTO PARTS INC	COM	00751Y106	804,373	11,442	SH		DFND	22	11,442	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	22,215	316	SH		DFND	4	316	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,626,794	179,613	SH		DFND	48	161,249	0	18,364
ADVANCE AUTO PARTS INC	COM	00751Y106	773,722	11,006	SH		DFND	49	10,961	0	45
ADVANCE AUTO PARTS INC	COM	00751Y106	7,944	113	SH		OTR	49	60	53	0
ADVANCE AUTO PARTS INC	COM	00751Y106	390	6	SH		DFND	59	6	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	60	1	SH		DFND		1	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	735,474	6,464	SH		OTR	124,48	6,464	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	145,411	1,278	SH		DFND	124	1,278	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	101,037	888	SH		OTR	124,15	888	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	58,597	515	SH		OTR	15,119	515	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	265,221	2,331	SH		DFND	15,123	2,331	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	31,903,002	280,392	SH		DFND	15	249,894	0	30,498
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	7,101,124	62,411	SH		OTR	22,71	62,411	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,101,049	9,677	SH		OTR	22,80	9,677	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	5,002,338	43,965	SH		DFND	22	43,965	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	34,134	300	SH		DFND	4	300	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	26,771,410	235,291	SH		DFND	48	214,600	0	20,691
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	3,126,674	27,480	SH		DFND	49	27,149	0	331
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	30,952	272	SH		DFND	59	260	0	12
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	145,443	78,195	SH		DFND	124	78,195	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	15,200	8,172	SH		DFND	48	8,172	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	2	1	SH		DFND		1	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	156,364	1,403	SH		DFND	15,123	1,403	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	19,814,027	177,784	SH		DFND	15	162,122	0	15,662
ADVANCED ENERGY INDUSTRIES	COM	007973100	7,715,461	69,228	SH		DFND	22	69,228	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	50,710	455	SH		DFND	4	455	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	11,382,054	102,127	SH		DFND	48	102,127	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	56,840	510	SH		OTR	49	0	510	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,746,239	24,641	SH		DFND	49	24,454	0	187
ADVANCED ENERGY INDUSTRIES	COM	007973100	707,642	6,349	SH		DFND	59	5,986	0	363
ADVANCED MICRO DEVICES	COM	007903107	933,379	8,194	SH		DFND	124	8,194	0	0
ADVANCED MICRO DEVICES	COM	007903107	12,932,544	113,533	SH		OTR	124,15	113,533	0	0
ADVANCED MICRO DEVICES	COM	007903107	13,699,044	120,262	SH		DFND	15,22	120,262	0	0
ADVANCED MICRO DEVICES	COM	007903107	539,706	4,738	SH		OTR	15,119	4,738	0	0
ADVANCED MICRO DEVICES	COM	007903107	10,999,036	96,559	SH		DFND	15,123	96,559	0	0
ADVANCED MICRO DEVICES	COM	007903107	693,246,805	6,085,917	SH		DFND	15	4,026,750	0	2,059,167
ADVANCED MICRO DEVICES	COM	007903107	5,129,823	45,034	SH		OTR	15,118	45,034	0	0
ADVANCED MICRO DEVICES	COM	007903107	26,853,485	235,743	SH		DFND	22	235,743	0	0
ADVANCED MICRO DEVICES	COM	007903107	3,730,439	32,749	SH		DFND	4	32,749	0	0
ADVANCED MICRO DEVICES	COM	007903107	78,940	693	SH		OTR	4	375	318	0
ADVANCED MICRO DEVICES	COM	007903107	558,720,804	4,904,932	SH		DFND	48	4,390,782	0	514,150
ADVANCED MICRO DEVICES	COM	007903107	5,865,795	51,495	SH		OTR	49	22,262	29,207	26
ADVANCED MICRO DEVICES	COM	007903107	138,585,412	1,216,622	SH		DFND	49	1,204,354	371	11,897
ADVANCED MICRO DEVICES	COM	007903107	7,663,238	67,275	SH		DFND	59	66,150	0	1,125
ADVANCED MICRO DEVICES	COM	007903107	200	2	SH		DFND		2	0	0
ADVANSIX INC	COM	00773T101	7,266,780	207,741	SH		DFND	15	186,949	0	20,792
ADVANSIX INC	COM	00773T101	1,758,759	50,279	SH		DFND	22	50,279	0	0
ADVANSIX INC	COM	00773T101	2,494,774	71,320	SH		DFND	48	71,320	0	0
ADVANSIX INC	COM	00773T101	4,967	142	SH		OTR	49	84	58	0
ADVANSIX INC	COM	00773T101	319,717	9,140	SH		DFND	49	9,140	0	0
ADVANSIX INC	COM	00773T101	105	3	SH		DFND	59	3	0	0
ADVANSIX INC	COM	00773T101	75	2	SH		DFND		2	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	1,535,323	656,121	SH		DFND	15	604,916	0	51,205
ADVANTAGE SOLUTIONS INC	COM	00791N102	523,070	223,534	SH		DFND	48	223,534	0	0
ADVENT TECHNOLOGIES HOLDINGS	COM	00788A105	32,459	55,156	SH		DFND	48	55,156	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	109,968	69,162	SH		DFND	48	69,162	0	0
AECOM	COM	00766T100	2,052,547	24,236	SH		DFND	124,22	24,236	0	0
AECOM	COM	00766T100	2,414,935	28,515	SH		OTR	124,48	28,515	0	0
AECOM	COM	00766T100	2,193,386	25,899	SH		DFND	124	25,899	0	0
AECOM	COM	00766T100	57,547,787	679,511	SH		DFND	15	533,828	0	145,683
AECOM	COM	00766T100	308,610	3,644	SH		OTR	15,119	3,644	0	0
AECOM	COM	00766T100	607,820	7,177	SH		DFND	15,123	7,177	0	0
AECOM	COM	00766T100	9,752,646	115,157	SH		DFND	22	115,157	0	0
AECOM	COM	00766T100	186,318	2,200	SH		DFND	4	2,200	0	0
AECOM	COM	00766T100	44,279,658	522,844	SH		DFND	48	481,941	0	40,903
AECOM	COM	00766T100	7,647,761	90,303	SH		DFND	49	89,614	0	689
AECOM	COM	00766T100	11,687	138	SH		OTR	49	0	138	0
AECOM	COM	00766T100	115,934	1,369	SH		DFND	59	1,369	0	0
AECOM	COM	00766T100	76	1	SH		DFND		1	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	10,466	23,233	SH		DFND	48	23,233	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	5,400	1,065	SH		DFND	4	1,065	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	451,828	89,118	SH		DFND	49	88,979	0	139
AEGON N.V.-NY REG SHR	NY R	007924103	9	2	SH		DFND		2	0	0
AEHR TEST SYSTEMS	COM	00760J108	1,028,940	24,944	SH		DFND	15	13,558	0	11,386
AEHR TEST SYSTEMS	COM	00760J108	215,243	5,218	SH		OTR	22,69	5,218	0	0
AEHR TEST SYSTEMS	COM	00760J108	2,790,563	67,650	SH		DFND	48	67,650	0	0
AEHR TEST SYSTEMS	COM	00760J108	31	1	SH		DFND		1	0	0
AEMETIS INC	COM	00770K202	111,621	15,228	SH		DFND	48	15,228	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,334,682	21,012	SH		DFND	124	20,530	0	482
AERCAP HOLDINGS NV	SHS	N00985106	123,991	1,952	SH		OTR	124,48	1,952	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,748,515	27,527	SH		DFND	124,22	27,527	0	0
AERCAP HOLDINGS NV	SHS	N00985106	283,299	4,460	SH		OTR	15,119	4,460	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,827,365	170,456	SH		DFND	15	160,644	0	9,812
AERCAP HOLDINGS NV	SHS	N00985106	224,924	3,541	SH		DFND	22	3,541	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,661,006	167,837	SH		DFND	48	167,837	0	0
AERCAP HOLDINGS NV	SHS	N00985106	820,234	12,913	SH		OTR	49	12,913	0	0
AERCAP HOLDINGS NV	SHS	N00985106	80,416	1,266	SH		DFND	49	1,246	0	20
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	16,038,720	292,304	SH		DFND	15	258,386	0	33,918
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	154,843	2,822	SH		DFND	15,123	2,822	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	7,655,243	139,516	SH		DFND	22	139,516	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	29,355	535	SH		DFND	4	535	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	12,071,510	220,002	SH		DFND	48	220,002	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	2,008,461	36,604	SH		DFND	49	36,604	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	41,606	2,426	SH		DFND	15	1,154	0	1,272
AEROVATE THERAPEUTICS INC	COM	008064107	425,423	24,806	SH		DFND	48	24,806	0	0
AEROVIRONMENT INC	COM	008073108	122,122	1,194	SH		OTR	124,48	1,194	0	0
AEROVIRONMENT INC	COM	008073108	8,001,876	78,235	SH		DFND	124	61,483	0	16,752
AEROVIRONMENT INC	COM	008073108	7,084,424	69,265	SH		OTR	124,66	0	0	69,265
AEROVIRONMENT INC	COM	008073108	2,783,448	27,214	SH		DFND	124,22	27,214	0	0
AEROVIRONMENT INC	COM	008073108	99,314	971	SH		DFND	15,123	971	0	0
AEROVIRONMENT INC	COM	008073108	8,912,066	87,134	SH		DFND	15	78,690	0	8,444
AEROVIRONMENT INC	COM	008073108	4,762,873	46,567	SH		DFND	22	46,567	0	0
AEROVIRONMENT INC	COM	008073108	719,233	7,032	SH		OTR	22,114	7,032	0	0
AEROVIRONMENT INC	COM	008073108	6,648	65	SH		DFND	4	65	0	0
AEROVIRONMENT INC	COM	008073108	6,850,101	66,974	SH		DFND	48	66,974	0	0
AEROVIRONMENT INC	COM	008073108	74,664	730	SH		OTR	49	0	730	0
AEROVIRONMENT INC	COM	008073108	1,323,196	12,937	SH		DFND	49	12,937	0	0
AEROVIRONMENT INC	COM	008073108	77	1	SH		DFND		1	0	0
AERSALE CORP	COM	00810F106	657,928	44,757	SH		DFND	15	29,875	0	14,882
AERSALE CORP	COM	00810F106	851,747	57,942	SH		DFND	48	57,942	0	0
AERSALE CORP	COM	00810F106	10,511	715	SH		DFND	49	0	0	715
AES CORP	COM	00130H105	2,531,527	122,119	SH		OTR	124,48	122,119	0	0
AES CORP	COM	00130H105	17,974,403	867,072	SH		DFND	124,22	867,072	0	0
AES CORP	COM	00130H105	10,656,961	514,084	SH		OTR	124,15	514,084	0	0
AES CORP	COM	00130H105	11,751,236	566,871	SH		DFND	124	550,398	0	16,473
AES CORP	COM	00130H105	276,704	13,348	SH		OTR	15,119	13,348	0	0
AES CORP	COM	00130H105	57,514,203	2,774,443	SH		DFND	15	1,945,060	0	829,383
AES CORP	COM	00130H105	1,030,633	49,717	SH		DFND	15,22	49,717	0	0
AES CORP	COM	00130H105	715,164	34,499	SH		DFND	15,123	34,499	0	0
AES CORP	COM	00130H105	383,277	18,489	SH		OTR	15,118	18,489	0	0
AES CORP	COM	00130H105	2,628,398	126,792	SH		DFND	22	126,792	0	0
AES CORP	COM	00130H105	101,162	4,880	SH		DFND	4	4,880	0	0
AES CORP	COM	00130H105	607,377	29,299	SH		DFND	42	29,299	0	0
AES CORP	COM	00130H105	47,972,661	2,314,166	SH		DFND	48	2,098,033	0	216,133
AES CORP	COM	00130H105	3,235,393	156,073	SH		DFND	49	155,768	0	305
AES CORP	COM	00130H105	122,639	5,916	SH		OTR	49	3,050	2,866	0
AES CORP	COM	00130H105	544,290	26,256	SH		DFND	59	26,222	0	34
AES CORP	COM	00130H105	46	2	SH		DFND		2	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	99,383	79,506	SH		DFND	15	25,111	0	54,395
AEVA TECHNOLOGIES INC	COM	00835Q103	280,803	224,642	SH		DFND	48	224,642	0	0
AEYE INC	CL A	008183105	8,292	46,017	SH		DFND	48	46,017	0	0
AFC GAMMA INC	COM	00109K105	267,675	21,500	SH		DFND	124	21,500	0	0
AFC GAMMA INC	COM	00109K105	114,528	9,199	SH		DFND	15	2,448	0	6,751
AFC GAMMA INC	COM	00109K105	498,872	40,070	SH		DFND	48	40,070	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,710,161	18,081	SH		OTR	124,48	18,081	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	384,768	2,567	SH		DFND	124,22	2,567	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	200,553	1,338	SH		DFND	124	1,338	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	124,858	833	SH		OTR	15,119	833	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	26,518,539	176,920	SH		DFND	15	160,083	0	16,837
AFFILIATED MANAGERS GROUP	COM	008252108	201,902	1,347	SH		DFND	15,123	1,347	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,798,213	25,340	SH		DFND	22	25,340	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	92,782	619	SH		DFND	4	619	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	20,898,113	139,423	SH		DFND	48	128,089	0	11,334
AFFILIATED MANAGERS GROUP	COM	008252108	3,707,829	24,737	SH		DFND	49	24,569	0	168
AFFILIATED MANAGERS GROUP	COM	008252108	20,085	134	SH		OTR	49	0	134	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,055,079	7,039	SH		DFND	59	7,039	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	126	1	SH		DFND		1	0	0
AFFIRM HOLDINGS INC	COM	00827B106	120,785	7,879	SH		DFND	15,123	7,879	0	0
AFFIRM HOLDINGS INC	COM	00827B106	4,567,497	297,945	SH		DFND	15	195,555	0	102,390
AFFIRM HOLDINGS INC	COM	00827B106	6,271,319	409,088	SH		DFND	48	336,916	0	72,172
AFFIRM HOLDINGS INC	COM	00827B106	2,345	153	SH		OTR	49	0	153	0
AFFIRM HOLDINGS INC	COM	00827B106	254,739	16,617	SH		DFND	49	15,835	0	782
AFLAC INC	COM	001055102	2,404,401	34,447	SH		OTR	124,15	34,447	0	0
AFLAC INC	COM	001055102	49,279	706	SH		DFND	124	232	0	474
AFLAC INC	COM	001055102	3,656,054	52,379	SH		DFND	124,22	52,379	0	0
AFLAC INC	COM	001055102	140,395,371	2,011,395	SH		DFND	15	1,286,949	0	724,446
AFLAC INC	COM	001055102	2,937,812	42,089	SH		DFND	15,22	42,089	0	0
AFLAC INC	COM	001055102	897,907	12,864	SH		OTR	15,119	12,864	0	0
AFLAC INC	COM	001055102	2,249,165	32,223	SH		DFND	15,123	32,223	0	0
AFLAC INC	COM	001055102	1,077,852	15,442	SH		OTR	15,118	15,442	0	0
AFLAC INC	COM	001055102	4,489,955	64,326	SH		DFND	22	64,326	0	0
AFLAC INC	COM	001055102	1,786,461	25,594	SH		OTR	22,80	25,594	0	0
AFLAC INC	COM	001055102	69,800	1,000	SH		OTR	4	0	1,000	0
AFLAC INC	COM	001055102	480,713	6,887	SH		DFND	4	6,887	0	0
AFLAC INC	COM	001055102	118,707,673	1,700,683	SH		DFND	48	1,514,870	0	185,813
AFLAC INC	COM	001055102	3,688,232	52,840	SH		OTR	49	17,771	35,069	0
AFLAC INC	COM	001055102	22,595,516	323,718	SH		DFND	49	319,999	5	3,714
AFLAC INC	COM	001055102	336,615	4,823	SH		DFND	59	4,019	0	804
AFLAC INC	COM	001055102	144	2	SH		DFND		2	0	0
AFYA LTD-CLASS A	CL A	G01125106	106,030	7,552	SH		OTR	40,123	7,552	0	0
AFYA LTD-CLASS A	CL A	G01125106	231,323	16,476	SH		DFND	40	16,476	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	78,012	12,747	SH		DFND	48	12,747	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	4	1	SH		DFND		1	0	0
AGCO CORP	COM	001084102	1,773,776	13,497	SH		DFND	124,22	13,497	0	0
AGCO CORP	COM	001084102	205,935	1,567	SH		OTR	15,119	1,567	0	0
AGCO CORP	COM	001084102	33,795,573	257,157	SH		DFND	15	228,776	0	28,381
AGCO CORP	COM	001084102	420,544	3,200	SH		DFND	15,123	3,200	0	0
AGCO CORP	COM	001084102	5,740,031	43,677	SH		DFND	22	43,677	0	0
AGCO CORP	COM	001084102	148,767	1,132	SH		DFND	4	1,132	0	0
AGCO CORP	COM	001084102	5,648,957	42,984	SH		DFND	40	42,984	0	0
AGCO CORP	COM	001084102	31,273,360	237,965	SH		DFND	48	218,687	0	19,278
AGCO CORP	COM	001084102	20,370	155	SH		OTR	49	115	40	0
AGCO CORP	COM	001084102	5,427,514	41,299	SH		DFND	49	40,786	0	513
AGCO CORP	COM	001084102	253,190	1,927	SH		DFND	59	1,927	0	0
AGCO CORP	COM	001084102	185	1	SH		DFND		1	0	0
AGEAGLE AERIAL SYSTEMS INC	COM	00848K101	6,159	26,780	SH		DFND	48	26,780	0	0
AGENUS INC	COM	00847G705	433,275	270,797	SH		DFND	15	113,400	0	157,397
AGENUS INC	COM	00847G705	1,561,957	976,223	SH		DFND	48	976,223	0	0
AGENUS INC	COM	00847G705	25	16	SH		DFND		16	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,706,706	30,825	SH		DFND	124,22	30,825	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	890,932	7,409	SH		OTR	124,48	7,409	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,534,147	37,706	SH		DFND	124	37,706	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,573,831	21,404	SH		OTR	124,15	21,404	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,674,480	22,241	SH		DFND	15,22	22,241	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,881,672	15,648	SH		DFND	15,123	15,648	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	971,019	8,075	SH		OTR	15,118	8,075	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	182,540	1,518	SH		OTR	15,119	1,518	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	150,533,760	1,251,840	SH		DFND	15	891,981	0	359,859
AGILENT TECHNOLOGIES INC	COM	00846U101	7,060,118	58,712	SH		DFND	22	58,712	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	318,903	2,652	SH		DFND	4	2,652	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	129,990	1,081	SH		OTR	4	30	1,051	0
AGILENT TECHNOLOGIES INC	COM	00846U101	104,502,541	869,044	SH		DFND	48	772,767	0	96,277
AGILENT TECHNOLOGIES INC	COM	00846U101	22,074,052	183,568	SH		DFND	49	181,005	4	2,559
AGILENT TECHNOLOGIES INC	COM	00846U101	4,365,075	36,300	SH		OTR	49	24,416	11,884	0
AGILENT TECHNOLOGIES INC	COM	00846U101	550,824	4,581	SH		DFND	59	4,581	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	192	2	SH		DFND		2	0	0
AGILETHOUGHT INC	CLAS	00857F100	11,594	15,458	SH		DFND	48	15,458	0	0
AGILITI INC	COM	00848J104	2,699,202	163,588	SH		DFND	15	152,056	0	11,532
AGILITI INC	COM	00848J104	22,292	1,351	SH		DFND	15,123	1,351	0	0
AGILITI INC	COM	00848J104	1,024,023	62,062	SH		DFND	22	62,062	0	0
AGILITI INC	COM	00848J104	1,390,389	84,266	SH		DFND	48	84,266	0	0
AGILITI INC	COM	00848J104	5,033	305	SH		DFND	49	305	0	0
AGILITI INC	COM	00848J104	452,067	27,398	SH		DFND	59	27,398	0	0
AGILON HEALTH INC	COM	00857U107	59,060	3,406	SH		OTR	124,15	3,406	0	0
AGILON HEALTH INC	COM	00857U107	7,612,746	439,028	SH		DFND	15	307,717	0	131,311
AGILON HEALTH INC	COM	00857U107	267,643	15,435	SH		DFND	15,123	15,435	0	0
AGILON HEALTH INC	COM	00857U107	58,956	3,400	SH		DFND	22	3,400	0	0
AGILON HEALTH INC	COM	00857U107	8,736,239	503,820	SH		DFND	48	418,951	0	84,869
AGILON HEALTH INC	COM	00857U107	276,660	15,955	SH		OTR	49	14,448	1,507	0
AGILON HEALTH INC	COM	00857U107	30,588	1,764	SH		DFND	49	1,312	0	452
AGILON HEALTH INC	COM	00857U107	15,363	886	SH		DFND	59	615	0	271
AGILYSYS INC	COM	00847J105	4,577,190	66,684	SH		DFND	15	59,324	0	7,360
AGILYSYS INC	COM	00847J105	254,380	3,706	SH		OTR	22,71	3,706	0	0
AGILYSYS INC	COM	00847J105	437,100	6,368	SH		OTR	22,86	6,368	0	0
AGILYSYS INC	COM	00847J105	2,547,848	37,119	SH		DFND	22	37,119	0	0
AGILYSYS INC	COM	00847J105	4,235,500	61,706	SH		DFND	48	61,706	0	0
AGILYSYS INC	COM	00847J105	224,865	3,276	SH		DFND	49	3,276	0	0
AGILYSYS INC	COM	00847J105	2,334	34	SH		DFND	59	34	0	0
AGILYSYS INC	COM	00847J105	50	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,647,516	58,175	SH		DFND	15	19,353	0	38,822
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,198,638	148,257	SH		DFND	48	148,257	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	99,488	3,513	SH		DFND	49	3,106	0	407
AGIOS PHARMACEUTICALS INC	COM	00847X104	27	1	SH		DFND		1	0	0
AGNC INVESTMENT CORP	COM	00123Q104	225,018	22,213	SH		DFND	15,123	22,213	0	0
AGNC INVESTMENT CORP	COM	00123Q104	179,878	17,757	SH		OTR	15,119	17,757	0	0
AGNC INVESTMENT CORP	COM	00123Q104	8,142,048	803,756	SH		DFND	15	482,798	0	320,958
AGNC INVESTMENT CORP	COM	00123Q104	22,793	2,250	SH		DFND	4	2,250	0	0
AGNC INVESTMENT CORP	COM	00123Q104	3,849	380	SH		OTR	4	380	0	0
AGNC INVESTMENT CORP	COM	00123Q104	11,449,098	1,130,217	SH		DFND	48	948,066	0	182,151
AGNC INVESTMENT CORP	COM	00123Q104	3,600,324	355,412	SH		DFND	49	352,802	0	2,610
AGNC INVESTMENT CORP	COM	00123Q104	786,210	77,612	SH		OTR	49	64,941	12,671	0
AGNC INVESTMENT CORP	COM	00123Q104	583,337	57,585	SH		DFND	59	54,606	0	2,979
AGNC INVESTMENT CORP	COM	00123Q104	14	1	SH		DFND		1	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,662,785	33,269	SH		DFND	124	32,960	0	309
AGNICO EAGLE MINES LTD	COM	008474108	157,137	3,144	SH		OTR	15,119	3,144	0	0
AGNICO EAGLE MINES LTD	COM	008474108	699,870	14,003	SH		DFND	15,123	14,003	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,799,628	316,119	SH		DFND	15	286,600	0	29,519
AGNICO EAGLE MINES LTD	COM	008474108	13,147,939	263,064	SH		DFND	48	263,064	0	0
AGNICO EAGLE MINES LTD	COM	008474108	589,964	11,804	SH		OTR	49	11,804	0	0
AGNICO EAGLE MINES LTD	COM	008474108	248,451	4,971	SH		DFND	49	4,971	0	0
AGNICO EAGLE MINES LTD	COM	008474108	541,594	10,836	SH		DFND	59	10,783	0	53
AGNICO EAGLE MINES LTD	COM	008474108	188	4	SH		DFND		4	0	0
AGREE REALTY CORP	COM	008492100	145,035	2,218	SH		OTR	124,48	2,218	0	0
AGREE REALTY CORP	COM	008492100	8,011,125	122,513	SH		DFND	124	91,012	0	31,501
AGREE REALTY CORP	COM	008492100	8,516,459	130,241	SH		OTR	124,66	0	0	130,241
AGREE REALTY CORP	COM	008492100	4,051,499	61,959	SH		DFND	124,22	61,959	0	0
AGREE REALTY CORP	COM	008492100	228,473	3,494	SH		DFND	15,123	3,494	0	0
AGREE REALTY CORP	COM	008492100	27,256,775	416,834	SH		DFND	15	371,345	0	45,489
AGREE REALTY CORP	COM	008492100	50,089	766	SH		OTR	15,119	766	0	0
AGREE REALTY CORP	COM	008492100	4,316,852	66,017	SH		DFND	22	66,017	0	0
AGREE REALTY CORP	COM	008492100	55,255	845	SH		DFND	4	845	0	0
AGREE REALTY CORP	COM	008492100	25,931,189	396,562	SH		DFND	48	370,754	0	25,808
AGREE REALTY CORP	COM	008492100	24,914	381	SH		OTR	49	165	216	0
AGREE REALTY CORP	COM	008492100	2,473,311	37,824	SH		DFND	49	37,402	0	422
AGREE REALTY CORP	COM	008492100	1,108,834	16,957	SH		DFND	59	16,941	0	16
AGREE REALTY CORP	COM	008492100	52	1	SH		DFND		1	0	0
AIM IMMUNOTECH INC	COM	00901B105	16,928	25,266	SH		DFND	48	25,266	0	0
AIM IMMUNOTECH INC	COM	00901B105	1	2	SH		DFND		2	0	0
AIR LEASE CORP	CL A	00912X302	159,909	3,821	SH		DFND	15,123	3,821	0	0
AIR LEASE CORP	CL A	00912X302	11,779,729	281,475	SH		DFND	15	220,935	0	60,540
AIR LEASE CORP	CL A	00912X302	112,032	2,677	SH		OTR	15,119	2,677	0	0
AIR LEASE CORP	CL A	00912X302	277,884	6,640	SH		DFND	22	6,640	0	0
AIR LEASE CORP	CL A	00912X302	1,883	45	SH		DFND	4	45	0	0
AIR LEASE CORP	CL A	00912X302	7,740,576	184,960	SH		DFND	48	153,011	0	31,949
AIR LEASE CORP	CL A	00912X302	147,605	3,527	SH		DFND	49	3,033	0	494
AIR LEASE CORP	CL A	00912X302	1,655,544	39,559	SH		OTR	49	39,559	0	0
AIR LEASE CORP	CL A	00912X302	108,362	2,589	SH		DFND	59	2,589	0	0
AIR LEASE CORP	CL A	00912X302	29	1	SH		DFND		1	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,176,646	13,944	SH		OTR	124,15	13,944	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	664,657	2,219	SH		OTR	15,119	2,219	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,000,653	16,695	SH		DFND	15,22	16,695	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,852,294	6,184	SH		OTR	15,118	6,184	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,969,372	13,252	SH		DFND	15,123	13,252	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	255,605,723	853,356	SH		DFND	15	569,549	0	283,807
AIR PRODUCTS & CHEMICALS INC	COM	009158106	7,593,385	25,351	SH		DFND	22	25,351	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,411,985	4,714	SH		OTR	4	1,605	3,109	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,832,487	12,795	SH		DFND	4	12,795	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	191,535,956	639,455	SH		DFND	48	570,277	0	69,178
AIR PRODUCTS & CHEMICALS INC	COM	009158106	18,677,193	62,355	SH		OTR	49	31,562	30,243	550
AIR PRODUCTS & CHEMICALS INC	COM	009158106	88,588,098	295,757	SH		DFND	49	287,881	6	7,870
AIR PRODUCTS & CHEMICALS INC	COM	009158106	48,040,725	160,387	SH		DFND	59	154,100	0	6,287
AIR PRODUCTS & CHEMICALS INC	COM	009158106	677	2	SH		DFND		2	0	0
AIR TRANSPORT SERVICES G	NOTE	00922RAB1	237,168	250,000	SH		DFND	111	250,000	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2,049,565	108,615	SH		DFND	15	67,897	0	40,718
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2,775,305	147,075	SH		DFND	48	147,075	0	0
AIRBNB INC	NOTE	009066AB7	961,444	1,100,000	SH		DFND	111	1,100,000	0	0
AIRBNB INC	NOTE	009066AB7	288,433	330,000	SH		DFND		330,000	0	0
AIRBNB INC-CLASS A	COM	009066101	1,932,012	15,075	SH		OTR	124,48	15,075	0	0
AIRBNB INC-CLASS A	COM	009066101	179,168	1,398	SH		OTR	124,123	1,398	0	0
AIRBNB INC-CLASS A	COM	009066101	31,271,809	244,006	SH		DFND	124,22	244,006	0	0
AIRBNB INC-CLASS A	COM	009066101	3,145,175	24,541	SH		DFND	124	24,483	0	58
AIRBNB INC-CLASS A	COM	009066101	706,162	5,510	SH		OTR	124,15	5,510	0	0
AIRBNB INC-CLASS A	COM	009066101	134,174,292	1,046,928	SH		DFND	15	557,120	0	489,808
AIRBNB INC-CLASS A	COM	009066101	59,082	461	SH		OTR	15,119	461	0	0
AIRBNB INC-CLASS A	COM	009066101	3,158,503	24,645	SH		DFND	15,123	24,645	0	0
AIRBNB INC-CLASS A	COM	009066101	6,536	51	SH		DFND	4	51	0	0
AIRBNB INC-CLASS A	COM	009066101	86,596,687	675,692	SH		DFND	48	543,834	0	131,858
AIRBNB INC-CLASS A	COM	009066101	465,221	3,630	SH		OTR	49	3,630	0	0
AIRBNB INC-CLASS A	COM	009066101	7,925,799	61,843	SH		DFND	49	61,843	0	0
AIRBNB INC-CLASS A	COM	009066101	3,740,221	29,184	SH		DFND	59	28,717	0	467
AIRSCULPT TECHNOLOGIES INC	COM	009496100	35,601	4,130	SH		DFND	15	2,239	0	1,891
AIRSCULPT TECHNOLOGIES INC	COM	009496100	256,273	29,730	SH		DFND	48	29,730	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	18,835	2,185	SH		DFND	49	2,185	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,366,620	37,461	SH		OTR	124,48	37,461	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,231,380	147,228	SH		OTR	124,15	147,228	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31,108,051	346,145	SH		DFND	124,22	346,145	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	24,425,677	271,789	SH		DFND	124	266,930	0	4,859
AKAMAI TECHNOLOGIES INC	COM	00971T101	715,185	7,958	SH		DFND	15,123	7,958	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	400,820	4,460	SH		OTR	15,118	4,460	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,091,831	12,149	SH		DFND	15,22	12,149	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	178,122	1,982	SH		OTR	15,119	1,982	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	56,219,886	625,569	SH		DFND	15	440,482	0	185,087
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,703,200	30,079	SH		DFND	22	30,079	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	62,460	695	SH		DFND	4	695	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	759,821	8,455	SH		DFND	42	8,455	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,003,384	445,125	SH		DFND	48	395,936	0	49,189
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,324,741	36,995	SH		OTR	49	36,500	495	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,222,183	46,981	SH		DFND	49	46,966	15	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,024,069	11,395	SH		DFND	59	11,173	0	222
AKAMAI TECHNOLOGIES INC	COM	00971T101	224	2	SH		DFND		2	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	641,040	600,000	SH		DFND	111	600,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAL5	774,904	800,000	SH		DFND	111	800,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	63,900	69,836	SH		DFND	48	69,836	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,830	2,000	SH		OTR	49	0	0	2,000
AKERO THERAPEUTICS INC	COM	00973Y108	1,490,532	31,924	SH		DFND	15	14,314	0	17,610
AKERO THERAPEUTICS INC	COM	00973Y108	224,112	4,800	SH		OTR	22,69	4,800	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	5,456,940	116,876	SH		DFND	48	116,876	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	15,314	328	SH		DFND	49	208	0	120
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	130,841	41,145	SH		DFND	15	13,996	0	27,149
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	621,553	195,457	SH		DFND	48	195,457	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	502,579	68,008	SH		DFND	124	68,008	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	41,007	5,549	SH		DFND	15	3,353	0	2,196
AKOYA BIOSCIENCES INC	COM	00974H104	361,918	48,974	SH		DFND	48	48,974	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	517	70	SH		DFND	49	70	0	0
ALAMO GROUP INC	COM	011311107	10,365,903	56,364	SH		DFND	15	51,574	0	4,790
ALAMO GROUP INC	COM	011311107	3,479,209	18,918	SH		DFND	22	18,918	0	0
ALAMO GROUP INC	COM	011311107	510,350	2,775	SH		OTR	22,86	2,775	0	0
ALAMO GROUP INC	COM	011311107	5,072,054	27,579	SH		DFND	48	27,579	0	0
ALAMO GROUP INC	COM	011311107	96,001	522	SH		OTR	49	0	522	0
ALAMO GROUP INC	COM	011311107	65,840	358	SH		DFND	49	358	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	29,361,296	2,463,196	SH		DFND	124,22	2,463,196	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2,590,454	217,320	SH		OTR	124,48	217,320	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	6,800,098	570,478	SH		OTR	124,66	0	0	570,478
ALAMOS GOLD INC-CLASS A	COM	011532108	7,333,613	615,236	SH		DFND	124	477,261	0	137,975
ALAMOS GOLD INC-CLASS A	COM	011532108	278,868	23,395	SH		DFND	15	23,395	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	180,886	15,175	SH		DFND	48	15,175	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	304	25	SH		DFND		25	0	0
ALARM.COM HOLDINGS INC	COM	011642105	10,310,832	199,513	SH		DFND	15	179,904	0	19,609
ALARM.COM HOLDINGS INC	COM	011642105	95,660	1,851	SH		DFND	15,123	1,851	0	0
ALARM.COM HOLDINGS INC	COM	011642105	882,901	17,084	SH		OTR	22,71	17,084	0	0
ALARM.COM HOLDINGS INC	COM	011642105	4,734,250	91,607	SH		DFND	22	91,607	0	0
ALARM.COM HOLDINGS INC	COM	011642105	6,756,230	130,732	SH		DFND	48	130,732	0	0
ALARM.COM HOLDINGS INC	COM	011642105	432,923	8,377	SH		OTR	49	8,377	0	0
ALARM.COM HOLDINGS INC	COM	011642105	331,579	6,416	SH		DFND	49	6,174	0	242
ALARM.COM HOLDINGS INC	COM	011642105	146,616	2,837	SH		DFND	59	2,837	0	0
ALARM.COM HOLDINGS INC	COM	011642105	33	1	SH		DFND		1	0	0
ALASKA AIR GROUP INC	COM	011659109	414,857	7,801	SH		OTR	124,15	7,801	0	0
ALASKA AIR GROUP INC	COM	011659109	6,732,003	126,589	SH		OTR	124,66	0	0	126,589
ALASKA AIR GROUP INC	COM	011659109	115,879	2,179	SH		OTR	124,48	2,179	0	0
ALASKA AIR GROUP INC	COM	011659109	6,351,606	119,436	SH		DFND	124	88,833	0	30,603
ALASKA AIR GROUP INC	COM	011659109	3,451,010	64,893	SH		DFND	124,22	64,893	0	0
ALASKA AIR GROUP INC	COM	011659109	252,286	4,744	SH		DFND	15,123	4,744	0	0
ALASKA AIR GROUP INC	COM	011659109	498,137	9,367	SH		DFND	15,22	9,367	0	0
ALASKA AIR GROUP INC	COM	011659109	16,112,955	302,989	SH		DFND	15	228,543	0	74,446
ALASKA AIR GROUP INC	COM	011659109	172,675	3,247	SH		OTR	15,118	3,247	0	0
ALASKA AIR GROUP INC	COM	011659109	5,265	99	SH		OTR	15,119	99	0	0
ALASKA AIR GROUP INC	COM	011659109	1,727,818	32,490	SH		OTR	22,80	32,490	0	0
ALASKA AIR GROUP INC	COM	011659109	1,489,997	28,018	SH		DFND	22	28,018	0	0
ALASKA AIR GROUP INC	COM	011659109	50,787	955	SH		DFND	4	955	0	0
ALASKA AIR GROUP INC	COM	011659109	19,547,160	367,566	SH		DFND	48	327,589	0	39,977
ALASKA AIR GROUP INC	COM	011659109	2,412,245	45,360	SH		DFND	49	44,670	10	680
ALASKA AIR GROUP INC	COM	011659109	481,545	9,055	SH		OTR	49	8,888	167	0
ALASKA AIR GROUP INC	COM	011659109	910,176	17,115	SH		DFND	59	17,115	0	0
ALASKA AIR GROUP INC	COM	011659109	30	1	SH		DFND		1	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	52,363	102,672	SH		DFND	48	102,672	0	0
ALBANY INTL CORP-CL A	CL A	012348108	109,417	1,173	SH		DFND	15,123	1,173	0	0
ALBANY INTL CORP-CL A	CL A	012348108	14,811,092	158,781	SH		DFND	15	145,508	0	13,273
ALBANY INTL CORP-CL A	CL A	012348108	526,472	5,644	SH		OTR	22,86	5,644	0	0
ALBANY INTL CORP-CL A	CL A	012348108	5,355,018	57,408	SH		DFND	22	57,408	0	0
ALBANY INTL CORP-CL A	CL A	012348108	488,321	5,235	SH		OTR	22,104	5,235	0	0
ALBANY INTL CORP-CL A	CL A	012348108	8,395	90	SH		DFND	4	90	0	0
ALBANY INTL CORP-CL A	CL A	012348108	7,945,497	85,179	SH		DFND	48	85,179	0	0
ALBANY INTL CORP-CL A	CL A	012348108	1,633,240	17,509	SH		DFND	49	17,509	0	0
ALBANY INTL CORP-CL A	CL A	012348108	53,449	573	SH		OTR	49	0	573	0
ALBANY INTL CORP-CL A	CL A	012348108	1,950,814	20,914	SH		DFND	59	20,567	0	347
ALBANY INTL CORP-CL A	CL A	012348108	137	1	SH		DFND		1	0	0
ALBEMARLE CORP	COM	012653101	1,595,540	7,152	SH		OTR	124,15	7,152	0	0
ALBEMARLE CORP	COM	012653101	1,026,660	4,602	SH		DFND	124,22	4,602	0	0
ALBEMARLE CORP	COM	012653101	216,620	971	SH		OTR	124,123	971	0	0
ALBEMARLE CORP	COM	012653101	52,606,184	235,807	SH		DFND	124	235,778	0	29
ALBEMARLE CORP	COM	012653101	19,855	89	SH		OTR	124,48	89	0	0
ALBEMARLE CORP	COM	012653101	740,436	3,319	SH		OTR	15,118	3,319	0	0
ALBEMARLE CORP	COM	012653101	1,363,526	6,112	SH		DFND	15,123	6,112	0	0
ALBEMARLE CORP	COM	012653101	79,642,238	356,996	SH		DFND	15	215,524	0	141,472
ALBEMARLE CORP	COM	012653101	1,954,491	8,761	SH		DFND	15,22	8,761	0	0
ALBEMARLE CORP	COM	012653101	153,932	690	SH		OTR	15,119	690	0	0
ALBEMARLE CORP	COM	012653101	4,797,327	21,504	SH		DFND	22	21,504	0	0
ALBEMARLE CORP	COM	012653101	141,216	633	SH		DFND	4	633	0	0
ALBEMARLE CORP	COM	012653101	193,101,127	865,575	SH		DFND	40	800,866	0	64,709
ALBEMARLE CORP	COM	012653101	146,347	656	SH		OTR	40,123	656	0	0
ALBEMARLE CORP	COM	012653101	140,101	628	SH		OTR	40,48	628	0	0
ALBEMARLE CORP	COM	012653101	1,365,251	6,120	SH		DFND	42	6,120	0	0
ALBEMARLE CORP	COM	012653101	75,959,468	340,488	SH		DFND	48	304,048	0	36,440
ALBEMARLE CORP	COM	012653101	1,008,813	4,522	SH		OTR	49	352	4,170	0
ALBEMARLE CORP	COM	012653101	8,793,761	39,418	SH		DFND	49	39,319	7	92
ALBEMARLE CORP	COM	012653101	1,253,715	5,620	SH		DFND	59	5,266	0	354
ALBEMARLE CORP	COM	012653101	30,047	135	SH		DFND		135	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	20,773	952	SH		OTR	124,48	952	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	72,246	3,311	SH		DFND	124	3,311	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	232,448	10,653	SH		DFND	15,123	10,653	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	29,954,016	1,372,778	SH		DFND	15	998,840	0	373,938
ALBERTSONS COS INC - CLASS A	COMM	013091103	215,429	9,873	SH		OTR	15,119	9,873	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	12,570,284	576,090	SH		DFND	48	452,125	0	123,965
ALBERTSONS COS INC - CLASS A	COMM	013091103	53,655	2,459	SH		DFND	49	2,459	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	645	30	SH		DFND	59	30	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	45	2	SH		DFND		2	0	0
ALCOA CORP	COM	013872106	81,108,647	2,390,470	SH		DFND	124,22	2,390,470	0	0
ALCOA CORP	COM	013872106	2,353,962	69,377	SH		OTR	124,48	69,377	0	0
ALCOA CORP	COM	013872106	42,412,466	1,249,999	SH		DFND	124	902,737	0	347,262
ALCOA CORP	COM	013872106	2,509,157	73,951	SH		OTR	124,118	73,951	0	0
ALCOA CORP	COM	013872106	233,167	6,872	SH		OTR	124,123	6,872	0	0
ALCOA CORP	COM	013872106	227,263	6,698	SH		DFND	15,123	6,698	0	0
ALCOA CORP	COM	013872106	33,442,935	985,645	SH		DFND	15	790,605	0	195,040
ALCOA CORP	COM	013872106	243,617	7,180	SH		OTR	15,119	7,180	0	0
ALCOA CORP	COM	013872106	8,646,314	254,828	SH		DFND	22	254,828	0	0
ALCOA CORP	COM	013872106	1,403,175	41,355	SH		DFND	4	41,355	0	0
ALCOA CORP	COM	013872106	56,256	1,658	SH		OTR	4	1,190	468	0
ALCOA CORP	COM	013872106	25,244	744	SH		DFND	40	744	0	0
ALCOA CORP	COM	013872106	804,844	23,721	SH		DFND	42	23,721	0	0
ALCOA CORP	COM	013872106	23,024,864	678,599	SH		DFND	48	622,628	0	55,971
ALCOA CORP	COM	013872106	57,266,613	1,687,787	SH		DFND	49	1,663,936	1,190	22,661
ALCOA CORP	COM	013872106	1,935,774	57,052	SH		OTR	49	40,221	15,873	958
ALCOA CORP	COM	013872106	20	1	SH		DFND	59	1	0	0
ALCOA CORP	COM	013872106	32	1	SH		DFND		1	0	0
ALCON INC	ORD	H01301128	16,532,602	201,347	SH		OTR	124,15	201,347	0	0
ALCON INC	ORD	H01301128	4,473,353	54,480	SH		OTR	124,48	54,480	0	0
ALCON INC	ORD	H01301128	2,772,526	33,766	SH		OTR	124,118	33,766	0	0
ALCON INC	ORD	H01301128	38,308,256	466,548	SH		DFND	124,22	466,548	0	0
ALCON INC	ORD	H01301128	39,483,332	480,859	SH		DFND	124	473,737	0	7,122
ALCON INC	ORD	H01301128	1,162,842	14,162	SH		DFND	15,123	14,162	0	0
ALCON INC	ORD	H01301128	266,036	3,240	SH		OTR	15,119	3,240	0	0
ALCON INC	ORD	H01301128	33,772,418	411,307	SH		DFND	15	381,719	0	29,588
ALCON INC	ORD	H01301128	891,140	10,853	SH		DFND	22	10,853	0	0
ALCON INC	ORD	H01301128	14,780	180	SH		OTR	4	0	180	0
ALCON INC	ORD	H01301128	203,386	2,477	SH		DFND	4	2,477	0	0
ALCON INC	ORD	H01301128	129,448,386	1,576,524	SH		DFND	40	1,546,807	0	29,717
ALCON INC	ORD	H01301128	2,384,146	29,036	SH		OTR	40,48	29,036	0	0
ALCON INC	ORD	H01301128	5,934,254	72,272	SH		DFND	40,22	72,272	0	0
ALCON INC	ORD	H01301128	5,300,865	64,558	SH		DFND	42	64,558	0	0
ALCON INC	ORD	H01301128	41,551,683	506,049	SH		DFND	48	506,049	0	0
ALCON INC	ORD	H01301128	917,087	11,169	SH		OTR	49	7,268	2,971	930
ALCON INC	ORD	H01301128	4,244,923	51,698	SH		DFND	49	49,909	0	1,789
ALCON INC	ORD	H01301128	1,518,809	18,497	SH		DFND	59	18,261	0	236
ALCON INC	ORD	H01301128	94	1	SH		DFND		1	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	200,941	23,950	SH		DFND	124	23,950	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	109,187	13,014	SH		DFND	15	6,466	0	6,548
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,179,911	140,633	SH		DFND	48	140,633	0	0
ALECTOR INC	COM	014442107	247,149	41,123	SH		DFND	15	20,249	0	20,874
ALECTOR INC	COM	014442107	1,163,824	193,648	SH		DFND	48	193,648	0	0
ALERUS FINANCIAL CORP	COM	01446U103	948,121	52,732	SH		DFND	15	45,153	0	7,579
ALERUS FINANCIAL CORP	COM	01446U103	788,225	43,839	SH		DFND	48	43,839	0	0
ALERUS FINANCIAL CORP	COM	01446U103	7,390	411	SH		OTR	49	0	411	0
ALEXANDER & BALDWIN INC	COM	014491104	6,072,000	326,803	SH		DFND	15	275,355	0	51,448
ALEXANDER & BALDWIN INC	COM	014491104	2,453,954	132,075	SH		DFND	22	132,075	0	0
ALEXANDER & BALDWIN INC	COM	014491104	57,041	3,070	SH		DFND	4	3,070	0	0
ALEXANDER & BALDWIN INC	COM	014491104	3,494,303	188,068	SH		DFND	48	188,068	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,667,165	89,729	SH		DFND	49	89,729	0	0
ALEXANDER & BALDWIN INC	COM	014491104	103,881	5,591	SH		OTR	49	5,591	0	0
ALEXANDER & BALDWIN INC	COM	014491104	130	7	SH		DFND	59	7	0	0
ALEXANDER & BALDWIN INC	COM	014491104	860	46	SH		DFND		46	0	0
ALEXANDER'S INC	COM	014752109	4,120,854	22,413	SH		DFND	15	21,386	0	1,027
ALEXANDER'S INC	COM	014752109	183,860	1,000	SH		OTR	22,126	1,000	0	0
ALEXANDER'S INC	COM	014752109	1,213,844	6,602	SH		DFND	48	6,602	0	0
ALEXANDER'S INC	COM	014752109	2,574	14	SH		DFND	49	14	0	0
ALEXANDER'S INC	COM	014752109	203	1	SH		DFND		1	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	6,266,123	55,213	SH		DFND	124,22	55,213	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,129,112	9,949	SH		OTR	124,15	9,949	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	10,951,445	96,497	SH		DFND	124	96,497	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	168,306	1,483	SH		OTR	124,48	1,483	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	478,814	4,219	SH		OTR	15,118	4,219	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,343,835	11,841	SH		DFND	15,22	11,841	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	62,586,671	551,473	SH		DFND	15	350,436	0	201,037
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	931,639	8,209	SH		DFND	15,123	8,209	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	215,971	1,903	SH		OTR	15,119	1,903	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,169,702	19,118	SH		DFND	22	19,118	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	35,863	316	SH		DFND	4	316	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	64,302,413	566,591	SH		DFND	48	513,058	0	53,533
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	61,966	546	SH		OTR	49	86	460	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,739,422	24,138	SH		DFND	49	23,673	6	459
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	640,660	5,645	SH		DFND	59	5,645	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	36,038	4,363	SH		OTR	15,119	4,363	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	3,403,682	412,068	SH		DFND	15	374,981	0	37,087
ALGONQUIN POWER & UTILITIES	COM	015857105	3,001,073	363,326	SH		DFND	48	363,326	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	14	2	SH		DFND		2	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	23,335,916	279,975	SH		DFND	124,22	279,975	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	9,495,482	113,923	SH		DFND	15	113,923	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	5,035,237	60,411	SH		DFND	42	60,411	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	357,488	4,289	SH		OTR	49	129	3,860	300
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	1,912,299	22,943	SH		DFND	49	22,943	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	562,613	6,750	SH		DFND	51	4,150	0	2,600
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,237,314	38,840	SH		OTR	51,22	38,840	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	1,702,257	20,423	SH		DFND	59	20,244	0	179
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	149	2	SH		DFND		2	0	0
ALICO INC	COM	016230104	1,325,702	52,070	SH		DFND	15	49,180	0	2,890
ALICO INC	COM	016230104	452,526	17,774	SH		DFND	48	17,774	0	0
ALICO INC	COM	016230104	17,567	690	SH		DFND	49	690	0	0
ALICO INC	COM	016230104	44	2	SH		DFND		2	0	0
ALIGHT INC - CLASS A	COM	01626W101	65,401	7,078	SH		OTR	15,119	7,078	0	0
ALIGHT INC - CLASS A	COM	01626W101	5,781,496	625,703	SH		DFND	15	389,313	0	236,390
ALIGHT INC - CLASS A	COM	01626W101	116,978	12,660	SH		DFND	15,123	12,660	0	0
ALIGHT INC - CLASS A	COM	01626W101	9,332,483	1,010,009	SH		DFND	48	1,010,009	0	0
ALIGHT INC - CLASS A	COM	01626W101	36,054	3,902	SH		DFND	49	2,552	0	1,350
ALIGHT INC - CLASS A	COM	01626W101	31,453	3,404	SH		DFND	59	3,404	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29,089,012	82,256	SH		DFND	124	34,628	0	47,628
ALIGN TECHNOLOGY INC	COM	016255101	4,762,116	13,466	SH		OTR	124,48	13,466	0	0
ALIGN TECHNOLOGY INC	COM	016255101	306,252	866	SH		OTR	124,123	866	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,975,787	5,587	SH		OTR	124,15	5,587	0	0
ALIGN TECHNOLOGY INC	COM	016255101	90,924,380	257,110	SH		DFND	124,22	257,110	0	0
ALIGN TECHNOLOGY INC	COM	016255101	716,121	2,025	SH		OTR	15,118	2,025	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,931,228	5,461	SH		DFND	15,22	5,461	0	0
ALIGN TECHNOLOGY INC	COM	016255101	102,318,308	289,329	SH		DFND	15	198,269	0	91,060
ALIGN TECHNOLOGY INC	COM	016255101	1,316,602	3,723	SH		DFND	15,123	3,723	0	0
ALIGN TECHNOLOGY INC	COM	016255101	140,041	396	SH		OTR	15,119	396	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,941,484	5,490	SH		OTR	22,71	5,490	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,976,682	11,245	SH		DFND	22	11,245	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,451,432	6,932	SH		DFND	4	6,932	0	0
ALIGN TECHNOLOGY INC	COM	016255101	32,889	93	SH		OTR	4	46	47	0
ALIGN TECHNOLOGY INC	COM	016255101	2,432,134	6,877	SH		DFND	42	6,877	0	0
ALIGN TECHNOLOGY INC	COM	016255101	77,124,287	218,087	SH		DFND	48	193,473	0	24,614
ALIGN TECHNOLOGY INC	COM	016255101	90,404,528	255,640	SH		DFND	49	251,974	210	3,456
ALIGN TECHNOLOGY INC	COM	016255101	3,682,453	10,413	SH		OTR	49	8,032	2,379	2
ALIGN TECHNOLOGY INC	COM	016255101	1,672,717	4,730	SH		DFND	51	4,730	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,066,860	11,500	SH		DFND	51,22	11,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,882,520	8,151	SH		DFND	59	7,557	0	594
ALIGN TECHNOLOGY INC	COM	016255101	384	1	SH		DFND		1	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	494,126	85,935	SH		DFND	15	33,453	0	52,482
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,409,848	245,191	SH		DFND	48	245,191	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	7,291	1,268	SH		OTR	49	0	1,268	0
ALKAMI TECHNOLOGY INC	COM	01644J108	207,858	12,682	SH		DFND	15	7,005	0	5,677
ALKAMI TECHNOLOGY INC	COM	01644J108	1,622,544	98,996	SH		DFND	48	98,996	0	0
ALKERMES PLC	SHS	G01767105	12,586,231	402,116	SH		OTR	124,66	0	0	402,116
ALKERMES PLC	SHS	G01767105	16,556,542	528,963	SH		DFND	124	431,751	0	97,212
ALKERMES PLC	SHS	G01767105	28,627,011	914,601	SH		DFND	124,22	914,601	0	0
ALKERMES PLC	SHS	G01767105	2,785,794	89,003	SH		OTR	124,48	89,003	0	0
ALKERMES PLC	SHS	G01767105	7,524,301	240,393	SH		DFND	15	173,415	0	66,978
ALKERMES PLC	SHS	G01767105	198,442	6,340	SH		DFND	15,123	6,340	0	0
ALKERMES PLC	SHS	G01767105	16,902	540	SH		DFND	4	540	0	0
ALKERMES PLC	SHS	G01767105	19,187	613	SH		DFND	40	613	0	0
ALKERMES PLC	SHS	G01767105	14,020,084	447,926	SH		DFND	48	447,926	0	0
ALKERMES PLC	SHS	G01767105	138,033	4,410	SH		OTR	49	4,020	390	0
ALKERMES PLC	SHS	G01767105	615,421	19,662	SH		DFND	49	19,089	0	573
ALLAKOS INC	COM	01671P100	160,871	36,897	SH		DFND	15	9,459	0	27,438
ALLAKOS INC	COM	01671P100	880,149	201,869	SH		DFND	48	201,869	0	0
ALLBIRDS INC-CL A	COM	01675A109	68,581	54,429	SH		DFND	15	15,179	0	39,250
ALLBIRDS INC-CL A	COM	01675A109	329,615	261,599	SH		DFND	48	261,599	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,710,657	61,060	SH		DFND	15	51,215	0	9,845
ALLEGIANT TRAVEL CO	COM	01748X102	617,383	4,889	SH		OTR	22,71	4,889	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,646,966	28,880	SH		DFND	22	28,880	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	70,464	558	SH		DFND	4	558	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,257,415	41,633	SH		DFND	48	41,633	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,603,400	28,535	SH		DFND	49	28,535	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	106,833	846	SH		DFND	59	846	0	0
ALLEGION PLC	ORD	G0176J109	813,736	6,780	SH		OTR	124,15	6,780	0	0
ALLEGION PLC	ORD	G0176J109	788,411	6,569	SH		DFND	15,22	6,569	0	0
ALLEGION PLC	ORD	G0176J109	59,638,898	496,908	SH		DFND	15	392,009	0	104,899
ALLEGION PLC	ORD	G0176J109	545,491	4,545	SH		DFND	15,123	4,545	0	0
ALLEGION PLC	ORD	G0176J109	90,135	751	SH		OTR	15,119	751	0	0
ALLEGION PLC	ORD	G0176J109	299,090	2,492	SH		OTR	15,118	2,492	0	0
ALLEGION PLC	ORD	G0176J109	2,084,147	17,365	SH		DFND	22	17,365	0	0
ALLEGION PLC	ORD	G0176J109	3,267,545	27,225	SH		OTR	22,80	27,225	0	0
ALLEGION PLC	ORD	G0176J109	7,321	61	SH		DFND	4	61	0	0
ALLEGION PLC	ORD	G0176J109	32,512,938	270,896	SH		DFND	48	243,008	0	27,888
ALLEGION PLC	ORD	G0176J109	625,664	5,213	SH		OTR	49	3,241	1,972	0
ALLEGION PLC	ORD	G0176J109	2,099,390	17,492	SH		DFND	49	17,305	0	187
ALLEGION PLC	ORD	G0176J109	2,028,109	16,898	SH		DFND	59	16,542	0	356
ALLEGION PLC	ORD	G0176J109	140	1	SH		DFND		1	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	31,327	694	SH		OTR	124,15	694	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	51,685	1,145	SH		DFND	124,22	1,145	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	24,421	541	SH		OTR	15,119	541	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11,622,512	257,477	SH		DFND	15	224,828	0	32,649
ALLEGRO MICROSYSTEMS INC	COM	01749D105	113,482	2,514	SH		DFND	15,123	2,514	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	644,825	14,285	SH		OTR	22,114	14,285	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,077,794	46,030	SH		DFND	22	46,030	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11,105,839	246,031	SH		DFND	48	224,431	0	21,600
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,860,341	63,366	SH		DFND	49	63,366	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	230,079	5,097	SH		DFND	59	4,895	0	202
ALLETE INC	COM	018522300	22,284,074	384,407	SH		DFND	15	346,372	0	38,035
ALLETE INC	COM	018522300	106,375	1,835	SH		OTR	15,119	1,835	0	0
ALLETE INC	COM	018522300	121,911	2,103	SH		DFND	15,123	2,103	0	0
ALLETE INC	COM	018522300	396,225	6,835	SH		OTR	22,104	6,835	0	0
ALLETE INC	COM	018522300	2,376,480	40,995	SH		DFND	22	40,995	0	0
ALLETE INC	COM	018522300	25,507	440	SH		DFND	4	440	0	0
ALLETE INC	COM	018522300	16,002,734	276,052	SH		DFND	48	276,052	0	0
ALLETE INC	COM	018522300	1,666,695	28,751	SH		OTR	49	28,288	463	0
ALLETE INC	COM	018522300	2,246,280	38,749	SH		DFND	49	38,679	0	70
ALLETE INC	COM	018522300	591,816	10,209	SH		DFND	59	10,209	0	0
ALLETE INC	COM	018522300	97	2	SH		DFND		2	0	0
ALLIANCE NATIONAL MUNI INC	COM	01864U106	825,051	76,892	SH		OTR	49	0	76,892	0
ALLIANT ENERGY CORP	COM	018802108	18,473	352	SH		DFND	124	0	0	352
ALLIANT ENERGY CORP	COM	018802108	831,388	15,842	SH		OTR	124,15	15,842	0	0
ALLIANT ENERGY CORP	COM	018802108	698,194	13,304	SH		DFND	15,123	13,304	0	0
ALLIANT ENERGY CORP	COM	018802108	230,230	4,387	SH		OTR	15,119	4,387	0	0
ALLIANT ENERGY CORP	COM	018802108	66,617,850	1,269,395	SH		DFND	15	970,671	0	298,724
ALLIANT ENERGY CORP	COM	018802108	373,658	7,120	SH		OTR	15,118	7,120	0	0
ALLIANT ENERGY CORP	COM	018802108	1,015,855	19,357	SH		DFND	15,22	19,357	0	0
ALLIANT ENERGY CORP	COM	018802108	1,438,634	27,413	SH		DFND	22	27,413	0	0
ALLIANT ENERGY CORP	COM	018802108	55,996	1,067	SH		DFND	4	1,067	0	0
ALLIANT ENERGY CORP	COM	018802108	38,961,519	742,407	SH		DFND	48	663,052	0	79,355
ALLIANT ENERGY CORP	COM	018802108	5,300,585	101,002	SH		DFND	49	100,942	5	55
ALLIANT ENERGY CORP	COM	018802108	336,187	6,406	SH		OTR	49	4,354	2,052	0
ALLIANT ENERGY CORP	COM	018802108	630,600	12,016	SH		DFND	59	12,016	0	0
ALLIANT ENERGY CORP	COM	018802108	48	1	SH		DFND		1	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	2,283,889	57,183	SH		DFND	15	54,526	0	2,657
ALLIED MOTION TECHNOLOGIES	COM	019330109	1,506,337	37,715	SH		DFND	48	37,715	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	169,324	2,999	SH		DFND	124,22	2,999	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	7,848	139	SH		OTR	124,15	139	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	24,671,552	436,974	SH		DFND	15	401,017	0	35,957
ALLISON TRANSMISSION HOLDING	COM	01973R101	95,135	1,685	SH		OTR	15,119	1,685	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	190,891	3,381	SH		DFND	15,123	3,381	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	9,875,757	174,916	SH		DFND	48	144,959	0	29,957
ALLISON TRANSMISSION HOLDING	COM	01973R101	4,922,860	87,192	SH		DFND	49	87,192	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	922,542	16,340	SH		DFND	59	16,340	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	482,865	97,156	SH		DFND	15	47,338	0	49,818
ALLOGENE THERAPEUTICS INC	COM	019770106	1,050,703	211,409	SH		DFND	48	211,409	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,595	321	SH		DFND	49	321	0	0
ALLOVIR INC	COM	019818103	113,094	33,263	SH		DFND	15	11,255	0	22,008
ALLOVIR INC	COM	019818103	408,211	120,062	SH		DFND	48	120,062	0	0
ALLOVIR INC	COM	019818103	3,995	1,175	SH		DFND	49	1,175	0	0
ALLSTATE CORP	COM	020002101	6,992,626	64,129	SH		OTR	124,48	64,129	0	0
ALLSTATE CORP	COM	020002101	78,633,869	721,147	SH		DFND	124	712,488	0	8,659
ALLSTATE CORP	COM	020002101	28,522,356	261,577	SH		OTR	124,15	261,577	0	0
ALLSTATE CORP	COM	020002101	56,848,549	521,355	SH		DFND	124,22	521,355	0	0
ALLSTATE CORP	COM	020002101	7,613,064	69,819	SH		OTR	124,118	69,819	0	0
ALLSTATE CORP	COM	020002101	1,504,207	13,795	SH		DFND	15,123	13,795	0	0
ALLSTATE CORP	COM	020002101	812,457	7,451	SH		OTR	15,118	7,451	0	0
ALLSTATE CORP	COM	020002101	807,114	7,402	SH		OTR	15,119	7,402	0	0
ALLSTATE CORP	COM	020002101	2,155,830	19,771	SH		DFND	15,22	19,771	0	0
ALLSTATE CORP	COM	020002101	99,918,368	916,346	SH		DFND	15	597,387	0	318,959
ALLSTATE CORP	COM	020002101	7,789,818	71,440	SH		DFND	22	71,440	0	0
ALLSTATE CORP	COM	020002101	766,442	7,029	SH		OTR	22,80	7,029	0	0
ALLSTATE CORP	COM	020002101	160,289	1,470	SH		OTR	4	1,266	204	0
ALLSTATE CORP	COM	020002101	1,819,550	16,687	SH		DFND	4	16,687	0	0
ALLSTATE CORP	COM	020002101	1,643,122	15,069	SH		DFND	42	15,069	0	0
ALLSTATE CORP	COM	020002101	86,032,669	789,001	SH		DFND	48	706,561	0	82,440
ALLSTATE CORP	COM	020002101	4,345,244	39,850	SH		OTR	49	28,526	10,836	488
ALLSTATE CORP	COM	020002101	66,568,702	610,498	SH		DFND	49	605,298	334	4,866
ALLSTATE CORP	COM	020002101	3,348,197	30,706	SH		DFND	59	30,368	0	338
ALLSTATE CORP	COM	020002101	125,363	1,150	SH		DFND		1,150	0	0
ALLY FINANCIAL INC	COM	02005N100	1,403,818	51,974	SH		DFND	124	51,974	0	0
ALLY FINANCIAL INC	COM	02005N100	2,201,396	81,503	SH		DFND	124,22	81,503	0	0
ALLY FINANCIAL INC	COM	02005N100	422,220	15,632	SH		OTR	15,119	15,632	0	0
ALLY FINANCIAL INC	COM	02005N100	436,968	16,178	SH		DFND	15,123	16,178	0	0
ALLY FINANCIAL INC	COM	02005N100	45,654,085	1,690,266	SH		DFND	15	1,387,390	0	302,876
ALLY FINANCIAL INC	COM	02005N100	1,077,159	39,880	SH		DFND	22	39,880	0	0
ALLY FINANCIAL INC	COM	02005N100	123,166	4,560	SH		DFND	4	4,560	0	0
ALLY FINANCIAL INC	COM	02005N100	14,428,850	534,204	SH		DFND	48	452,734	0	81,470
ALLY FINANCIAL INC	COM	02005N100	79,950	2,960	SH		OTR	49	1,150	1,810	0
ALLY FINANCIAL INC	COM	02005N100	485,451	17,973	SH		DFND	49	17,973	0	0
ALLY FINANCIAL INC	COM	02005N100	8,165	302	SH		DFND	59	302	0	0
ALLY FINANCIAL INC	COM	02005N100	77	3	SH		DFND		3	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,515,375	13,243	SH		OTR	124,48	13,243	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,074,968	79,367	SH		DFND	124	56,991	0	22,376
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,725,240	40,672	SH		OTR	124,15	40,672	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,558,346	108,236	SH		DFND	124,22	108,236	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	289,659	1,525	SH		OTR	124,123	1,525	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	56,670,498	298,360	SH		DFND	15	157,426	0	140,934
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,215,426	6,399	SH		DFND	15,123	6,399	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,490,839	7,849	SH		DFND	22	7,849	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,128	27	SH		DFND	4	27	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	476,451	2,508	SH		DFND	42	2,508	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38,554,971	202,985	SH		DFND	48	163,286	0	39,699
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,982,024	10,435	SH		DFND	49	10,435	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	590,903	3,111	SH		OTR	49	3,001	110	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	166,767	878	SH		DFND	59	744	0	134
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	95	1	SH		DFND		1	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,577,326	78,577	SH		DFND	15	60,152	0	18,425
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,337,453	40,776	SH		DFND	22	40,776	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,460	75	SH		DFND	4	75	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,056,330	62,693	SH		DFND	48	62,693	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	123,492	3,765	SH		DFND	49	3,765	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	10,137,396	61,678	SH		DFND	15	52,599	0	9,079
ALPHA METALLURGICAL RESOURCE	COM	020764106	80,372	489	SH		DFND	15,123	489	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	7,871,365	47,891	SH		DFND	48	47,891	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	56,211	342	SH		DFND	49	296	0	46
ALPHA METALLURGICAL RESOURCE	COM	020764106	85,909	523	SH		DFND	59	523	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	1,518	9	SH		DFND		9	0	0
ALPHABET INC-CL A	CAP	02079K305	49,120,810	410,366	SH		DFND	124,22	410,366	0	0
ALPHABET INC-CL A	CAP	02079K305	5,126,272	42,826	SH		OTR	124,118	42,826	0	0
ALPHABET INC-CL A	CAP	02079K305	89,764,107	749,909	SH		DFND	124	557,634	0	192,275
ALPHABET INC-CL A	CAP	02079K305	71,115,206	594,112	SH		OTR	124,15	594,112	0	0
ALPHABET INC-CL A	CAP	02079K305	20,090,568	167,841	SH		OTR	124,48	167,841	0	0
ALPHABET INC-CL A	CAP	02079K305	53,096,885	443,583	SH		DFND	15,22	443,583	0	0
ALPHABET INC-CL A	CAP	02079K305	42,435,565	354,516	SH		DFND	15,123	354,516	0	0
ALPHABET INC-CL A	CAP	02079K305	19,887,078	166,141	SH		OTR	15,118	166,141	0	0
ALPHABET INC-CL A	CAP	02079K305	2,430,067,286	20,301,314	SH		DFND	15	12,685,216	0	7,616,098
ALPHABET INC-CL A	CAP	02079K305	5,258,421	43,930	SH		OTR	15,119	43,930	0	0
ALPHABET INC-CL A	CAP	02079K305	99,030,324	827,321	SH		DFND	22	827,321	0	0
ALPHABET INC-CL A	CAP	02079K305	18,216,904	152,188	SH		DFND	4	152,188	0	0
ALPHABET INC-CL A	CAP	02079K305	5,092,397	42,543	SH		OTR	4	3,678	38,865	0
ALPHABET INC-CL A	CAP	02079K305	451,508	3,772	SH		OTR	40,48	3,772	0	0
ALPHABET INC-CL A	CAP	02079K305	394,890	3,299	SH		OTR	40,123	3,299	0	0
ALPHABET INC-CL A	CAP	02079K305	402,502,262	3,362,592	SH		DFND	40	2,828,012	0	534,580
ALPHABET INC-CL A	CAP	02079K305	5,410,731	45,202	SH		DFND	42	45,202	0	0
ALPHABET INC-CL A	CAP	02079K305	2,194,532,997	18,333,609	SH		DFND	48	16,394,547	0	1,939,062
ALPHABET INC-CL A	CAP	02079K305	153,831,617	1,285,143	SH		OTR	49	381,324	293,647	610,172
ALPHABET INC-CL A	CAP	02079K305	191,520	1,600	SH	Put	DFND	49	0	0	0
ALPHABET INC-CL A	CAP	02079K305	708,351,922	5,917,727	SH		DFND	49	5,844,670	1,749	71,308
ALPHABET INC-CL A	CAP	02079K305	137,781,882	1,151,060	SH		DFND	51	315,640	0	835,420
ALPHABET INC-CL A	CAP	02079K305	21,300,795	177,952	SH		DFND	59	172,497	0	5,455
ALPHABET INC-CL A	CAP	02079K305	249	2	SH		DFND		2	0	0
ALPHABET INC-CL A	CAP	02079K305	526,680	4,400	SH		OTR		0	4,400	0
ALPHABET INC-CL C	CAP	02079K107	18,319,334	151,437	SH		OTR	124,48	151,437	0	0
ALPHABET INC-CL C	CAP	02079K107	251,148,599	2,076,123	SH		DFND	124,22	2,076,123	0	0
ALPHABET INC-CL C	CAP	02079K107	502,630	4,155	SH		OTR	124,123	4,155	0	0
ALPHABET INC-CL C	CAP	02079K107	47,296,004	390,973	SH		OTR	124,15	390,973	0	0
ALPHABET INC-CL C	CAP	02079K107	96,487,970	797,619	SH		DFND	124	402,134	0	395,485
ALPHABET INC-CL C	CAP	02079K107	4,735,855	39,149	SH		OTR	15,119	39,149	0	0
ALPHABET INC-CL C	CAP	02079K107	17,288,186	142,913	SH		OTR	15,118	142,913	0	0
ALPHABET INC-CL C	CAP	02079K107	2,069,227,536	17,105,295	SH		DFND	15	10,369,558	0	6,735,737
ALPHABET INC-CL C	CAP	02079K107	46,260,501	382,413	SH		DFND	15,22	382,413	0	0
ALPHABET INC-CL C	CAP	02079K107	36,970,005	305,613	SH		DFND	15,123	305,613	0	0
ALPHABET INC-CL C	CAP	02079K107	71,496,657	591,028	SH		DFND	22	591,028	0	0
ALPHABET INC-CL C	CAP	02079K107	10,951,777	90,533	SH		OTR	4	8,213	82,320	0
ALPHABET INC-CL C	CAP	02079K107	8,819,923	72,910	SH		DFND	4	72,910	0	0
ALPHABET INC-CL C	CAP	02079K107	653,238	5,400	SH		DFND	40	5,400	0	0
ALPHABET INC-CL C	CAP	02079K107	1,091,972	9,027	SH		DFND	42	9,027	0	0
ALPHABET INC-CL C	CAP	02079K107	1,846,917,822	15,267,569	SH		DFND	48	13,587,281	0	1,680,288
ALPHABET INC-CL C	CAP	02079K107	392,501,803	3,244,621	SH		DFND	49	3,194,106	867	49,648
ALPHABET INC-CL C	CAP	02079K107	46,369,978	383,318	SH		OTR	49	194,191	185,737	3,390
ALPHABET INC-CL C	CAP	02079K107	1,007,047,427	8,324,770	SH		DFND	51	5,332,974	0	2,991,796
ALPHABET INC-CL C	CAP	02079K107	34,299,834	283,540	SH		OTR	51,48	283,540	0	0
ALPHABET INC-CL C	CAP	02079K107	196,053,660	1,620,680	SH		OTR	51,22	1,620,680	0	0
ALPHABET INC-CL C	CAP	02079K107	39,745,903	328,560	SH		DFND	51,22	328,560	0	0
ALPHABET INC-CL C	CAP	02079K107	15,076,552	124,631	SH		DFND	59	120,534	0	4,097
ALPHABET INC-CL C	CAP	02079K107	188	2	SH		DFND		2	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	1,148,490	63,876	SH		DFND	15	23,125	0	40,751
ALPHATEC HOLDINGS INC	COM	02081G201	3,867,390	215,094	SH		DFND	48	215,094	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	2,319	129	SH		DFND	49	129	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	73,682	4,098	SH		DFND	59	3,861	0	237
ALPHATEC HOLDINGS INC	NOTE	02081GAB8	237,834	200,000	SH		DFND	111	200,000	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	133,188	12,956	SH		DFND	15	4,363	0	8,593
ALPINE IMMUNE SCIENCES INC	COM	02083G100	807,504	78,551	SH		DFND	48	78,551	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	460,606	28,345	SH		DFND	124	28,345	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	725,969	44,675	SH		DFND	15	39,288	0	5,387
ALPINE INCOME PROPERTY TRUST	COM	02083X103	512,866	31,561	SH		DFND	48	31,561	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	3,014,623	173,954	SH		DFND	15	171,076	0	2,878
ALTA EQUIPMENT GROUP INC	COMM	02128L106	891,351	51,434	SH		DFND	48	51,434	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	7,248,560	95,577	SH		DFND	15	75,136	0	20,441
ALTAIR ENGINEERING INC - A	COM	021369103	153,879	2,029	SH		DFND	15,123	2,029	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	330,207	4,354	SH		OTR	22,69	4,354	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	10,940,375	144,256	SH		DFND	48	144,256	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	159,264	2,100	SH		OTR	49	0	0	2,100
ALTAIR ENGINEERING INC - A	COM	021369103	103,294	1,362	SH		DFND	49	1,198	0	164
ALTAIR ENGINEERING INC - A	COM	021369103	264,302	3,485	SH		DFND	59	3,485	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	46	1	SH		DFND		1	0	0
ALTERYX INC	NOTE	02156BAD5	282,750	300,000	SH		DFND	111	300,000	0	0
ALTERYX INC	NOTE	02156BAF0	379,733	450,000	SH		DFND	111	450,000	0	0
ALTERYX INC - CLASS A	COM	02156B103	33,641	741	SH		OTR	124,15	741	0	0
ALTERYX INC - CLASS A	COM	02156B103	5,394,110	118,813	SH		DFND	15	88,140	0	30,673
ALTERYX INC - CLASS A	COM	02156B103	108,415	2,388	SH		DFND	15,123	2,388	0	0
ALTERYX INC - CLASS A	COM	02156B103	5,081,213	111,921	SH		DFND	48	92,472	0	19,449
ALTERYX INC - CLASS A	COM	02156B103	30,009	661	SH		DFND	49	465	0	196
ALTI GLOBAL INC	CL A	02157E106	48,059	6,274	SH		DFND	15	3,316	0	2,958
ALTI GLOBAL INC	CL A	02157E106	381,460	49,799	SH		DFND	48	49,799	0	0
ALTICE USA INC- A	CL A	02156K103	1,672,703	553,875	SH		DFND	15	553,875	0	0
ALTICE USA INC- A	CL A	02156K103	126,538	41,900	SH		OTR	22,125	0	0	41,900
ALTICE USA INC- A	CL A	02156K103	301,577	99,860	SH		DFND	48	99,860	0	0
ALTICE USA INC- A	CL A	02156K103	3,642	1,206	SH		DFND	49	1,206	0	0
ALTICE USA INC- A	CL A	02156K103	12,684	4,200	SH		DFND		4,200	0	0
ALTIMMUNE INC	COM	02155H200	98,371	27,867	SH		DFND	15	7,465	0	20,402
ALTIMMUNE INC	COM	02155H200	536,242	151,910	SH		DFND	48	151,910	0	0
ALTIMMUNE INC	COM	02155H200	50,363	14,267	SH		DFND	49	14,267	0	0
ALTIMMUNE INC	COM	02155H200	279	79	SH		DFND	59	0	0	79
ALTO INGREDIENTS INC	COM	021513106	190,546	65,933	SH		DFND	15	65,933	0	0
ALTO INGREDIENTS INC	COM	021513106	89,914	31,112	SH		DFND	48	31,112	0	0
ALTO INGREDIENTS INC	COM	021513106	71	25	SH		DFND		25	0	0
ALTRIA GROUP INC	COM	02209S103	39,320	868	SH		DFND	124	0	0	868
ALTRIA GROUP INC	COM	02209S103	1,216,305	26,850	SH		OTR	124,48	26,850	0	0
ALTRIA GROUP INC	COM	02209S103	27,585,480	608,951	SH		DFND	124,22	608,951	0	0
ALTRIA GROUP INC	COM	02209S103	5,072,694	111,980	SH		OTR	124,15	111,980	0	0
ALTRIA GROUP INC	COM	02209S103	414,249,565	9,144,582	SH		DFND	15	7,897,781	0	1,246,801
ALTRIA GROUP INC	COM	02209S103	6,080,483	134,227	SH		DFND	15,22	134,227	0	0
ALTRIA GROUP INC	COM	02209S103	2,247,605	49,616	SH		OTR	15,118	49,616	0	0
ALTRIA GROUP INC	COM	02209S103	1,921,581	42,419	SH		OTR	15,119	42,419	0	0
ALTRIA GROUP INC	COM	02209S103	4,797,814	105,912	SH		DFND	15,123	105,912	0	0
ALTRIA GROUP INC	COM	02209S103	9,235,991	203,885	SH		DFND	22	203,885	0	0
ALTRIA GROUP INC	COM	02209S103	1,398,275	30,867	SH		DFND	4	30,867	0	0
ALTRIA GROUP INC	COM	02209S103	63,873	1,410	SH		OTR	4	360	1,050	0
ALTRIA GROUP INC	COM	02209S103	58,430,250	1,289,851	SH		DFND	40	845,577	0	444,274
ALTRIA GROUP INC	COM	02209S103	195,243	4,310	SH		OTR	40,48	4,310	0	0
ALTRIA GROUP INC	COM	02209S103	1,820,626	40,190	SH		DFND	42	40,190	0	0
ALTRIA GROUP INC	COM	02209S103	233,493,097	5,154,373	SH		DFND	48	4,594,167	0	560,206
ALTRIA GROUP INC	COM	02209S103	31,541,121	696,272	SH		DFND	49	693,596	0	2,676
ALTRIA GROUP INC	COM	02209S103	6,897,876	152,271	SH		OTR	49	124,372	27,899	0
ALTRIA GROUP INC	COM	02209S103	4,331,139	95,610	SH		DFND	59	95,351	0	259
ALTRIA GROUP INC	COM	02209S103	85	2	SH		DFND		2	0	0
ALTSHARES MERGER ARBITRAGE	MERG	02210T108	878,307	34,484	SH		DFND	59	32,776	0	1,708
ALTUS POWER INC	COM	02217A102	197,008	36,483	SH		DFND	15	9,799	0	26,684
ALTUS POWER INC	COM	02217A102	839,635	155,488	SH		DFND	48	155,488	0	0
ALTUS POWER INC	COM	02217A102	29,835	5,525	SH		DFND	49	5,525	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	126,055	16,785	SH		DFND	15	3,959	0	12,826
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	415,040	55,265	SH		DFND	48	55,265	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	300	40	SH		DFND	49	40	0	0
ALZAMEND NEURO INC	COM	02262M308	20,587	40,367	SH		DFND	48	40,367	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,268,986	78,868	SH		DFND	15	71,256	0	7,612
AMALGAMATED FINANCIAL CORP	COM	022671101	723,841	44,987	SH		DFND	48	44,987	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	21,223	1,319	SH		OTR	49	0	1,319	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,545	96	SH		DFND	49	96	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,367,578	89,958	SH		DFND	15	77,521	0	12,437
A-MARK PRECIOUS METALS INC	COM	00181T107	1,763,900	47,119	SH		DFND	48	47,119	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,246	60	SH		DFND	49	60	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	36	1	SH		DFND		1	0	0
AMAZON.COM INC	COM	023135106	25,794,333	197,870	SH		OTR	124,48	197,870	0	0
AMAZON.COM INC	COM	023135106	557,941	4,280	SH		OTR	124,123	4,280	0	0
AMAZON.COM INC	COM	023135106	115,657,478	887,216	SH		DFND	124	294,793	0	592,423
AMAZON.COM INC	COM	023135106	89,047,612	683,090	SH		OTR	124,15	683,090	0	0
AMAZON.COM INC	COM	023135106	256,863,299	1,970,415	SH		DFND	124,22	1,970,415	0	0
AMAZON.COM INC	COM	023135106	86,921,962	666,784	SH		DFND	15,22	666,784	0	0
AMAZON.COM INC	COM	023135106	4,101,843,493	31,465,507	SH		DFND	15	19,793,884	0	11,671,623
AMAZON.COM INC	COM	023135106	9,278,764	71,178	SH		OTR	15,119	71,178	0	0
AMAZON.COM INC	COM	023135106	32,542,028	249,632	SH		OTR	15,118	249,632	0	0
AMAZON.COM INC	COM	023135106	69,608,329	533,970	SH		DFND	15,123	533,970	0	0
AMAZON.COM INC	COM	023135106	144,748,876	1,110,378	SH		DFND	22	1,110,378	0	0
AMAZON.COM INC	COM	023135106	17,860,493	137,009	SH		DFND	4	137,009	0	0
AMAZON.COM INC	COM	023135106	7,195,481	55,197	SH		OTR	4	5,301	49,896	0
AMAZON.COM INC	COM	023135106	6,742,610	51,723	SH		OTR	40,48	51,723	0	0
AMAZON.COM INC	COM	023135106	363,130,295	2,785,596	SH		DFND	40	2,099,170	0	686,426
AMAZON.COM INC	COM	023135106	465,907	3,574	SH		OTR	40,123	3,574	0	0
AMAZON.COM INC	COM	023135106	20,545,779	157,608	SH		DFND	40,22	157,608	0	0
AMAZON.COM INC	COM	023135106	7,850,367	60,221	SH		DFND	42	60,221	0	0
AMAZON.COM INC	COM	023135106	3,446,403,450	26,437,584	SH		DFND	48	23,497,474	0	2,940,110
AMAZON.COM INC	COM	023135106	89,946,575	689,986	SH		OTR	49	462,436	223,706	3,844
AMAZON.COM INC	COM	023135106	812,882,726	6,235,676	SH		DFND	49	6,135,874	1,761	98,041
AMAZON.COM INC	COM	023135106	1,368,780	10,500	SH	Put	DFND	49	0	0	0
AMAZON.COM INC	COM	023135106	41,798,109	320,636	SH		DFND	59	310,913	0	9,723
AMAZON.COM INC	COM	023135106	300	2	SH		DFND		2	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	412,960	29,000	SH		OTR	124,48	29,000	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	3,379,579	237,330	SH		DFND	15	202,318	0	35,012
AMBAC FINANCIAL GROUP INC	COM	023139884	1,213,661	85,229	SH		DFND	22	85,229	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,658,276	116,452	SH		DFND	48	116,452	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	114,988	8,075	SH		DFND	49	8,075	0	0
AMBARELLA INC	SHS	G037AX101	6,699,457	80,070	SH		DFND	15	60,475	0	19,595
AMBARELLA INC	SHS	G037AX101	114,377	1,367	SH		DFND	15,123	1,367	0	0
AMBARELLA INC	SHS	G037AX101	8,229,196	98,353	SH		DFND	48	98,353	0	0
AMBARELLA INC	SHS	G037AX101	75,303	900	SH		OTR	49	0	900	0
AMBARELLA INC	SHS	G037AX101	15,981	191	SH		DFND	49	63	0	128
AMBARELLA INC	SHS	G037AX101	2,343	28	SH		DFND	59	28	0	0
AMBEV SA-ADR	SPON	02319V103	2,282,525	717,775	SH		DFND	40	717,775	0	0
AMBEV SA-ADR	SPON	02319V103	37,785	11,882	SH		DFND	49	11,882	0	0
AMBEV SA-ADR	SPON	02319V103	1,423,686	447,700	SH		DFND	51	447,700	0	0
AMBEV SA-ADR	SPON	02319V103	623,598	196,100	SH		OTR	51,22	196,100	0	0
AMBEV SA-ADR	SPON	02319V103	17,086	5,373	SH		DFND	59	5,373	0	0
AMBEV SA-ADR	SPON	02319V103	8	3	SH		DFND		3	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	86,042	19,555	SH		DFND	15,123	19,555	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	2,574,044	585,010	SH		DFND	15	312,436	0	272,574
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	4,204,548	955,579	SH		DFND	48	795,697	0	159,882
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	6,279	1,427	SH		DFND	49	64	0	1,363
AMC NETWORKS INC-A	CL A	00164V103	1,958,784	163,915	SH		DFND	15	144,428	0	19,487
AMC NETWORKS INC-A	CL A	00164V103	18,785	1,572	SH		OTR	15,119	1,572	0	0
AMC NETWORKS INC-A	CL A	00164V103	334,600	28,000	SH		OTR	22,126	28,000	0	0
AMC NETWORKS INC-A	CL A	00164V103	641,930	53,718	SH		DFND	22	53,718	0	0
AMC NETWORKS INC-A	CL A	00164V103	1,076	90	SH		DFND	4	90	0	0
AMC NETWORKS INC-A	CL A	00164V103	1,025,298	85,799	SH		DFND	48	85,799	0	0
AMC NETWORKS INC-A	CL A	00164V103	156,915	13,131	SH		DFND	49	13,131	0	0
AMC NETWORKS INC-A	CL A	00164V103	39,758	3,327	SH		DFND	59	3,327	0	0
AMC NETWORKS INC-A	CL A	00164V103	8	1	SH		DFND		1	0	0
AMCOR PLC	ORD	G0250X107	955,725	95,764	SH		OTR	124,15	95,764	0	0
AMCOR PLC	ORD	G0250X107	432,234	43,310	SH		OTR	15,118	43,310	0	0
AMCOR PLC	ORD	G0250X107	757,981	75,950	SH		DFND	15,123	75,950	0	0
AMCOR PLC	ORD	G0250X107	1,111,752	111,398	SH		DFND	15,22	111,398	0	0
AMCOR PLC	ORD	G0250X107	52,056,977	5,216,130	SH		DFND	15	3,432,617	0	1,783,513
AMCOR PLC	ORD	G0250X107	11,018	1,104	SH		OTR	15,119	1,104	0	0
AMCOR PLC	ORD	G0250X107	1,679,125	168,249	SH		DFND	22	168,249	0	0
AMCOR PLC	ORD	G0250X107	49,052	4,915	SH		DFND	4	4,915	0	0
AMCOR PLC	ORD	G0250X107	42,533,782	4,261,902	SH		DFND	48	3,799,626	0	462,276
AMCOR PLC	ORD	G0250X107	2,947,653	295,356	SH		DFND	49	294,421	90	845
AMCOR PLC	ORD	G0250X107	38,343	3,842	SH		OTR	49	1,525	2,317	0
AMCOR PLC	ORD	G0250X107	1,683,207	168,658	SH		DFND	59	165,930	0	2,728
AMCOR PLC	ORD	G0250X107	15	2	SH		DFND		2	0	0
AMDOCS LTD	SHS	G02602103	15,856,825	160,413	SH		DFND	15	105,092	0	55,321
AMDOCS LTD	SHS	G02602103	138,192	1,398	SH		OTR	15,119	1,398	0	0
AMDOCS LTD	SHS	G02602103	4,943	50	SH		DFND	4	50	0	0
AMDOCS LTD	SHS	G02602103	14,828	150	SH		OTR	4	150	0	0
AMDOCS LTD	SHS	G02602103	14,717,282	148,885	SH		DFND	48	111,646	0	37,239
AMDOCS LTD	SHS	G02602103	326,699	3,305	SH		DFND	49	3,125	0	180
AMDOCS LTD	SHS	G02602103	47,547	481	SH		OTR	49	0	481	0
AMDOCS LTD	SHS	G02602103	1,873,939	18,957	SH		DFND	59	18,957	0	0
AMDOCS LTD	SHS	G02602103	150	2	SH		DFND		2	0	0
AMEDISYS INC	COM	023436108	238,841	2,612	SH		DFND	124,22	2,612	0	0
AMEDISYS INC	COM	023436108	24,232	265	SH		OTR	15,119	265	0	0
AMEDISYS INC	COM	023436108	111,374	1,218	SH		DFND	15,123	1,218	0	0
AMEDISYS INC	COM	023436108	12,059,107	131,880	SH		DFND	15	115,133	0	16,747
AMEDISYS INC	COM	023436108	2,053,651	22,459	SH		DFND	22	22,459	0	0
AMEDISYS INC	COM	023436108	25,695	281	SH		DFND	4	281	0	0
AMEDISYS INC	COM	023436108	11,279,307	123,352	SH		DFND	48	113,651	0	9,701
AMEDISYS INC	COM	023436108	1,630,284	17,829	SH		DFND	49	17,553	0	276
AMEDISYS INC	COM	023436108	409,377	4,477	SH		OTR	49	4,449	28	0
AMEDISYS INC	COM	023436108	553,303	6,051	SH		DFND	59	4,328	0	1,723
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	295,886	10,210	SH		DFND	124	10,210	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	618,752	21,351	SH		DFND	15	14,611	0	6,740
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	832,827	28,738	SH		DFND	48	28,738	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	38,978	1,345	SH		DFND	49	1,345	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	19	1	SH		DFND		1	0	0
AMERANT BANCORP INC	CL A	023576101	1,172,530	68,210	SH		DFND	15	52,015	0	16,195
AMERANT BANCORP INC	CL A	023576101	1,127,698	65,602	SH		DFND	48	65,602	0	0
AMEREN CORPORATION	COM	023608102	1,496,031	18,318	SH		DFND	124	18,102	0	216
AMEREN CORPORATION	COM	023608102	21,969	269	SH		OTR	124,48	269	0	0
AMEREN CORPORATION	COM	023608102	1,366,747	16,735	SH		OTR	124,15	16,735	0	0
AMEREN CORPORATION	COM	023608102	74,460,662	911,726	SH		DFND	15	599,066	0	312,660
AMEREN CORPORATION	COM	023608102	608,115	7,446	SH		OTR	15,118	7,446	0	0
AMEREN CORPORATION	COM	023608102	1,587,175	19,434	SH		DFND	15,22	19,434	0	0
AMEREN CORPORATION	COM	023608102	358,123	4,385	SH		OTR	15,119	4,385	0	0
AMEREN CORPORATION	COM	023608102	1,107,282	13,558	SH		DFND	15,123	13,558	0	0
AMEREN CORPORATION	COM	023608102	5,696,646	69,752	SH		DFND	22	69,752	0	0
AMEREN CORPORATION	COM	023608102	283,803	3,475	SH		DFND	4	3,475	0	0
AMEREN CORPORATION	COM	023608102	60,582,888	741,801	SH		DFND	48	661,719	0	80,082
AMEREN CORPORATION	COM	023608102	121,362	1,486	SH		OTR	49	414	1,072	0
AMEREN CORPORATION	COM	023608102	6,492,765	79,500	SH		DFND	49	79,281	15	204
AMEREN CORPORATION	COM	023608102	509,591	6,240	SH		DFND	59	6,058	0	182
AMEREN CORPORATION	COM	023608102	124	2	SH		DFND		2	0	0
AMERESCO INC-CL A	CL A	02361E108	1,711,436	35,193	SH		DFND	15	20,788	0	14,405
AMERESCO INC-CL A	CL A	02361E108	4,188,453	86,129	SH		DFND	48	86,129	0	0
AMERESCO INC-CL A	CL A	02361E108	1,702	35	SH		DFND	49	35	0	0
AMERESCO INC-CL A	CL A	02361E108	132,614	2,727	SH		DFND	59	2,573	0	154
AMERICA MOVIL SAB DE CV	SPON	02390A101	251,132	11,605	SH		DFND	15	11,605	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	1,133,525	52,381	SH		DFND	49	52,381	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	1,221,179	56,432	SH		DFND	59	55,090	0	1,342
AMERICA MOVIL SAB DE CV	SPON	02390A101	47	2	SH		DFND		2	0	0
AMERICAN AIRLINES GROUP	NOTE	02376RAF9	538,885	420,000	SH		DFND	111	420,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	799,137	44,545	SH		OTR	124,15	44,545	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	73,787	4,113	SH		DFND	124	4,113	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	898,184	50,066	SH		DFND	15,22	50,066	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	26,105,732	1,455,169	SH		DFND	15	1,103,310	0	351,859
AMERICAN AIRLINES GROUP INC	COM	02376R102	111,946	6,240	SH		OTR	15,119	6,240	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	596,074	33,226	SH		DFND	15,123	33,226	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	303,437	16,914	SH		OTR	15,118	16,914	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,645,511	91,723	SH		DFND	22	91,723	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	736	41	SH		OTR	4	0	41	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	53,102	2,960	SH		DFND	4	2,960	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	34,709,756	1,934,769	SH		DFND	48	1,731,518	0	203,251
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,987,160	110,767	SH		DFND	49	101,815	40	8,912
AMERICAN AIRLINES GROUP INC	COM	02376R102	19,501	1,087	SH		OTR	49	574	513	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	47	3	SH		DFND		3	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	4,766,323	248,246	SH		DFND	15	215,016	0	33,230
AMERICAN ASSETS TRUST INC	COM	024013104	1,873,632	97,585	SH		DFND	22	97,585	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	69,792	3,635	SH		DFND	4	3,635	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,240,269	168,764	SH		DFND	48	168,764	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	2,144,064	111,670	SH		DFND	49	111,670	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	32	2	SH		DFND		2	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	60,388	7,302	SH		OTR	15,119	7,302	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	4,401,468	532,221	SH		DFND	15	447,756	0	84,465
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,768,953	213,900	SH		DFND	22	213,900	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,537,575	306,841	SH		DFND	48	306,841	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	138,481	16,745	SH		DFND	49	16,745	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	56,145	6,789	SH		DFND	59	6,789	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	7	1	SH		DFND		1	0	0
AMERICAN CENTURY FOCUSED DYN	FOCU	025072810	3,095,738	47,148	SH		DFND	59	46,590	0	558
AMERICAN EAGLE OUTFITTERS	COM	02553E106	5,112,527	433,265	SH		OTR	124,66	0	0	433,265
AMERICAN EAGLE OUTFITTERS	COM	02553E106	4,812,654	407,852	SH		DFND	124	303,063	0	104,789
AMERICAN EAGLE OUTFITTERS	COM	02553E106	88,111	7,467	SH		OTR	124,48	7,467	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,439,131	206,706	SH		DFND	124,22	206,706	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	51,188	4,338	SH		OTR	15,119	4,338	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	79,910	6,772	SH		DFND	15,123	6,772	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	10,445,679	885,227	SH		DFND	15	782,543	0	102,684
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,992,636	338,359	SH		DFND	22	338,359	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	362,826	30,748	SH		OTR	22,86	30,748	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	30,798	2,610	SH		DFND	4	2,610	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	5,877,415	498,086	SH		DFND	48	498,086	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,045,102	88,568	SH		DFND	49	88,568	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	236,000	20,000	SH		OTR	49	20,000	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	12	1	SH		DFND		1	0	0
AMERICAN ELECTRIC POWER	COM	025537101	16,924	201	SH		DFND	124	0	0	201
AMERICAN ELECTRIC POWER	COM	025537101	2,721,765	32,325	SH		OTR	124,15	32,325	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,995,540	23,700	SH		DFND	124,22	23,700	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,188,062	14,110	SH		OTR	15,118	14,110	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,252,562	38,629	SH		DFND	15,22	38,629	0	0
AMERICAN ELECTRIC POWER	COM	025537101	855,135	10,156	SH		OTR	15,119	10,156	0	0
AMERICAN ELECTRIC POWER	COM	025537101	189,520,054	2,250,832	SH		DFND	15	1,593,582	0	657,250
AMERICAN ELECTRIC POWER	COM	025537101	2,532,147	30,073	SH		DFND	15,123	30,073	0	0
AMERICAN ELECTRIC POWER	COM	025537101	5,062,778	60,128	SH		DFND	22	60,128	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,656,257	31,547	SH		OTR	22,80	31,547	0	0
AMERICAN ELECTRIC POWER	COM	025537101	223,551	2,655	SH		DFND	4	2,655	0	0
AMERICAN ELECTRIC POWER	COM	025537101	137,583	1,634	SH		OTR	4	234	1,400	0
AMERICAN ELECTRIC POWER	COM	025537101	124,091,350	1,473,769	SH		DFND	48	1,313,800	0	159,969
AMERICAN ELECTRIC POWER	COM	025537101	10,740,720	127,562	SH		DFND	49	126,769	10	783
AMERICAN ELECTRIC POWER	COM	025537101	523,471	6,217	SH		OTR	49	2,557	3,660	0
AMERICAN ELECTRIC POWER	COM	025537101	5,291,928	62,849	SH		DFND	59	62,362	0	487
AMERICAN ELECTRIC POWER	COM	025537101	250	3	SH		DFND		3	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	21,544,358	413,440	SH		DFND	15	363,313	0	50,127
AMERICAN EQUITY INVT LIFE HL	COM	025676206	121,677	2,335	SH		DFND	15,123	2,335	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	132,828	2,549	SH		OTR	15,119	2,549	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	969,246	18,600	SH		OTR	22,126	18,600	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	6,065,239	116,393	SH		DFND	22	116,393	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	34,393	660	SH		DFND	4	660	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	10,985,830	210,820	SH		DFND	48	210,820	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	248,565	4,770	SH		OTR	49	4,770	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	2,474,495	47,486	SH		DFND	49	47,486	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	176,125	3,380	SH		DFND	59	3,111	0	269
AMERICAN EXPRESS CO	COM	025816109	3,509,607	20,147	SH		OTR	124,48	20,147	0	0
AMERICAN EXPRESS CO	COM	025816109	2,506,912	14,391	SH		DFND	124	14,391	0	0
AMERICAN EXPRESS CO	COM	025816109	6,965,039	39,983	SH		OTR	124,15	39,983	0	0
AMERICAN EXPRESS CO	COM	025816109	2,896,598	16,628	SH		OTR	15,118	16,628	0	0
AMERICAN EXPRESS CO	COM	025816109	7,708,698	44,252	SH		DFND	15,22	44,252	0	0
AMERICAN EXPRESS CO	COM	025816109	6,188,803	35,527	SH		DFND	15,123	35,527	0	0
AMERICAN EXPRESS CO	COM	025816109	1,164,527	6,685	SH		OTR	15,119	6,685	0	0
AMERICAN EXPRESS CO	COM	025816109	432,671,166	2,483,761	SH		DFND	15	1,699,306	0	784,455
AMERICAN EXPRESS CO	COM	025816109	12,184,071	69,943	SH		DFND	22	69,943	0	0
AMERICAN EXPRESS CO	COM	025816109	4,136,205	23,744	SH		DFND	4	23,744	0	0
AMERICAN EXPRESS CO	COM	025816109	3,963,747	22,754	SH		OTR	4	9,468	13,286	0
AMERICAN EXPRESS CO	COM	025816109	308,956,591	1,773,574	SH		DFND	48	1,586,194	0	187,380
AMERICAN EXPRESS CO	COM	025816109	22,912,003	131,527	SH		OTR	49	43,186	38,137	50,204
AMERICAN EXPRESS CO	COM	025816109	95,330,950	547,250	SH		DFND	49	534,186	82	12,982
AMERICAN EXPRESS CO	COM	025816109	8,028,139	46,086	SH		DFND	59	45,403	0	683
AMERICAN EXPRESS CO	COM	025816109	371	2	SH		DFND		2	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	28,856	243	SH		DFND	124	0	0	243
AMERICAN FINANCIAL GROUP INC	COM	025932104	585,081	4,927	SH		DFND	124,22	4,927	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	46,460,938	391,250	SH		DFND	15	308,178	0	83,072
AMERICAN FINANCIAL GROUP INC	COM	025932104	303,525	2,556	SH		OTR	15,119	2,556	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	412,419	3,473	SH		DFND	15,123	3,473	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	6,927,163	58,334	SH		DFND	22	58,334	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	133,238	1,122	SH		DFND	4	1,122	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	32,075,919	270,113	SH		DFND	48	246,821	0	23,292
AMERICAN FINANCIAL GROUP INC	COM	025932104	9,302,875	78,340	SH		OTR	49	0	390	77,950
AMERICAN FINANCIAL GROUP INC	COM	025932104	4,629,350	38,984	SH		DFND	49	38,628	0	356
AMERICAN FINANCIAL GROUP INC	COM	025932104	703,832	5,927	SH		DFND	59	5,927	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	267	2	SH		DFND		2	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	30,602,142	863,248	SH		DFND	15	498,656	0	364,592
AMERICAN HOMES 4 RENT- A	CL A	02665T306	575,247	16,227	SH		DFND	15,123	16,227	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,474,720	41,600	SH		OTR	22,80	41,600	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,560,686	44,025	SH		DFND	40	44,025	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	28,127,377	793,438	SH		DFND	48	686,768	0	106,670
AMERICAN HOMES 4 RENT- A	CL A	02665T306	3,332	94	SH		OTR	49	0	94	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	187,353	5,285	SH		DFND	49	4,530	0	755
AMERICAN HOMES 4 RENT- A	CL A	02665T306	103,789	2,928	SH		DFND	59	2,928	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	18,400,314	319,783	SH		OTR	124,15	319,783	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	8,471,327	147,225	SH		OTR	124,48	147,225	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	34,213,629	594,606	SH		DFND	124,22	594,606	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,771,677	82,928	SH		OTR	124,118	82,928	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	61,239,477	1,064,294	SH		DFND	124	1,054,609	0	9,685
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,173,471	20,394	SH		OTR	15,118	20,394	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,558,989	27,094	SH		OTR	15,119	27,094	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,186,578	38,001	SH		DFND	15,123	38,001	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,130,234	54,401	SH		DFND	15,22	54,401	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	174,015,115	3,024,246	SH		DFND	15	2,084,365	0	939,881
AMERICAN INTERNATIONAL GROUP	COM	026874784	14,796,181	257,146	SH		DFND	22	257,146	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	203,289	3,533	SH		OTR	4	1,998	1,535	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,442,548	77,208	SH		DFND	4	77,208	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	972,432	16,900	SH		DFND	42	16,900	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	122,613,194	2,130,921	SH		DFND	48	1,904,370	0	226,551
AMERICAN INTERNATIONAL GROUP	COM	026874784	156,085,536	2,712,644	SH		DFND	49	2,680,784	1,270	30,590
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,146,723	89,446	SH		OTR	49	53,753	35,593	100
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,593,620	62,454	SH		DFND	59	61,048	0	1,406
AMERICAN INTERNATIONAL GROUP	COM	026874784	46	1	SH		DFND		1	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	20,129	2,319	SH		DFND	15	2,319	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	80,854	9,315	SH		DFND	48	9,315	0	0
AMERICAN RESOURCES CORP	CL A	02927U208	105,178	53,662	SH		DFND	48	53,662	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	341,575	32,500	SH		DFND	124	32,500	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	2,119,499	201,665	SH		DFND	15	184,037	0	17,628
AMERICAN SOFTWARE INC-CL A	CL A	029683109	839,865	79,911	SH		DFND	48	79,911	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	31,225	2,971	SH		DFND	49	2,971	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	49,618	4,721	SH		DFND	59	4,721	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	10	1	SH		DFND		1	0	0
AMERICAN STATES WATER CO	COM	029899101	118,407	1,361	SH		DFND	15,123	1,361	0	0
AMERICAN STATES WATER CO	COM	029899101	16,960,650	194,950	SH		DFND	15	180,698	0	14,252
AMERICAN STATES WATER CO	COM	029899101	5,929,137	68,151	SH		DFND	22	68,151	0	0
AMERICAN STATES WATER CO	COM	029899101	108,750	1,250	SH		DFND	4	1,250	0	0
AMERICAN STATES WATER CO	COM	029899101	9,377,556	107,788	SH		DFND	48	107,788	0	0
AMERICAN STATES WATER CO	COM	029899101	5,437,935	62,505	SH		DFND	49	62,072	0	433
AMERICAN STATES WATER CO	COM	029899101	174	2	SH		DFND		2	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	182,003	29,074	SH		DFND	48	29,074	0	0
AMERICAN TOWER CORP	COM	03027X100	10,672,324	55,029	SH		DFND	124	55,029	0	0
AMERICAN TOWER CORP	COM	03027X100	28,897	149	SH		OTR	124,48	149	0	0
AMERICAN TOWER CORP	COM	03027X100	6,899,997	35,578	SH		OTR	124,15	35,578	0	0
AMERICAN TOWER CORP	COM	03027X100	5,421,205	27,953	SH		DFND	15,123	27,953	0	0
AMERICAN TOWER CORP	COM	03027X100	6,710,906	34,603	SH		DFND	15,22	34,603	0	0
AMERICAN TOWER CORP	COM	03027X100	2,519,862	12,993	SH		OTR	15,118	12,993	0	0
AMERICAN TOWER CORP	COM	03027X100	692,172	3,569	SH		OTR	15,119	3,569	0	0
AMERICAN TOWER CORP	COM	03027X100	287,534,668	1,482,596	SH		DFND	15	886,751	0	595,845
AMERICAN TOWER CORP	COM	03027X100	14,597,088	75,266	SH		DFND	22	75,266	0	0
AMERICAN TOWER CORP	COM	03027X100	1,188,270	6,127	SH		DFND	4	6,127	0	0
AMERICAN TOWER CORP	COM	03027X100	3,556,860	18,340	SH		OTR	4	352	17,988	0
AMERICAN TOWER CORP	COM	03027X100	266,170,432	1,372,437	SH		DFND	48	1,220,442	0	151,995
AMERICAN TOWER CORP	COM	03027X100	56,018,597	288,845	SH		DFND	49	286,170	34	2,641
AMERICAN TOWER CORP	COM	03027X100	8,821,361	45,485	SH		OTR	49	16,900	26,850	1,735
AMERICAN TOWER CORP	COM	03027X100	20,546,374	105,942	SH		DFND	59	102,634	0	3,308
AMERICAN TOWER CORP	COM	03027X100	379	2	SH		DFND		2	0	0
AMERICAN VANGUARD CORP	COM	030371108	3,428,234	191,843	SH		DFND	15	168,987	0	22,856
AMERICAN VANGUARD CORP	COM	030371108	1,355,100	75,831	SH		OTR	22,121	75,831	0	0
AMERICAN VANGUARD CORP	COM	030371108	914,533	51,177	SH		DFND	22	51,177	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,300,239	72,761	SH		DFND	48	72,761	0	0
AMERICAN VANGUARD CORP	COM	030371108	115,887	6,485	SH		DFND	49	6,485	0	0
AMERICAN VANGUARD CORP	COM	030371108	17	1	SH		DFND		1	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	428	3	SH		DFND	124	0	0	3
AMERICAN WATER WORKS CO INC	COM	030420103	1,762,392	12,346	SH		OTR	124,15	12,346	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	100,158,111	701,633	SH		DFND	15	465,172	0	236,461
AMERICAN WATER WORKS CO INC	COM	030420103	272,510	1,909	SH		OTR	15,119	1,909	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,070,732	14,506	SH		DFND	15,22	14,506	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	772,420	5,411	SH		OTR	15,118	5,411	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,442,489	10,105	SH		DFND	15,123	10,105	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,121,263	42,881	SH		DFND	22	42,881	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	235,538	1,650	SH		DFND	4	1,650	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	85,289,271	597,473	SH		DFND	48	536,919	0	60,554
AMERICAN WATER WORKS CO INC	COM	030420103	194,997	1,366	SH		OTR	49	218	1,148	0
AMERICAN WATER WORKS CO INC	COM	030420103	7,985,435	55,940	SH		DFND	49	55,509	0	431
AMERICAN WATER WORKS CO INC	COM	030420103	6,024,478	42,203	SH		DFND	59	38,137	0	4,066
AMERICAN WATER WORKS CO INC	COM	030420103	272	2	SH		DFND		2	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	439,608	209,337	SH		DFND	15	61,779	0	147,558
AMERICAN WELL CORP-CLASS A	CL A	03044L105	1,283,020	610,962	SH		DFND	48	610,962	0	0
AMERICAN WOODMARK CORP	COM	030506109	5,925,854	77,594	SH		DFND	15	65,619	0	11,975
AMERICAN WOODMARK CORP	COM	030506109	2,369,608	31,028	SH		DFND	22	31,028	0	0
AMERICAN WOODMARK CORP	COM	030506109	3,449,786	45,172	SH		DFND	48	45,172	0	0
AMERICAN WOODMARK CORP	COM	030506109	20,238	265	SH		DFND	49	265	0	0
AMERICA'S CAR-MART INC	COM	03062T105	2,433,834	24,392	SH		DFND	15	20,529	0	3,863
AMERICA'S CAR-MART INC	COM	03062T105	1,083,212	10,856	SH		DFND	22	10,856	0	0
AMERICA'S CAR-MART INC	COM	03062T105	1,636,791	16,404	SH		DFND	48	16,404	0	0
AMERICA'S CAR-MART INC	COM	03062T105	83,316	835	SH		DFND	49	835	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	19,716,211	610,409	SH		DFND	15	474,104	0	136,305
AMERICOLD REALTY TRUST INC	COM	03064D108	446,386	13,820	SH		DFND	15,123	13,820	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	103,974	3,219	SH		OTR	15,119	3,219	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	59,755	1,850	SH		DFND	22	1,850	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	20,863,636	645,933	SH		DFND	48	562,658	0	83,275
AMERICOLD REALTY TRUST INC	COM	03064D108	94,574	2,928	SH		DFND	49	2,278	0	650
AMERICOLD REALTY TRUST INC	COM	03064D108	1,323,065	40,962	SH		DFND	59	40,962	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	25	1	SH		DFND		1	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	82,336,485	247,882	SH		DFND	124	245,402	0	2,480
AMERIPRISE FINANCIAL INC	COM	03076C106	6,105,765	18,382	SH		OTR	124,48	18,382	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	25,919,773	78,034	SH		OTR	124,15	78,034	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,981,205	18,007	SH		OTR	124,118	18,007	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	53,240,266	160,285	SH		DFND	124,22	160,285	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	134,835,370	405,935	SH		DFND	15	278,261	0	127,674
AMERIPRISE FINANCIAL INC	COM	03076C106	950,974	2,863	SH		OTR	15,118	2,863	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	388,627	1,170	SH		OTR	15,119	1,170	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,771,741	5,334	SH		DFND	15,123	5,334	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,629,379	7,916	SH		DFND	15,22	7,916	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,496,717	19,559	SH		OTR	22,80	19,559	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	14,039,075	42,266	SH		DFND	22	42,266	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,173,258	12,564	SH		DFND	4	12,564	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,244,604	3,747	SH		OTR	4	551	3,196	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,377,414	4,147	SH		DFND	42	4,147	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	106,471,563	320,543	SH		DFND	48	285,821	0	34,722
AMERIPRISE FINANCIAL INC	COM	03076C106	12,989,781	39,107	SH		OTR	49	18,027	21,056	24
AMERIPRISE FINANCIAL INC	COM	03076C106	142,410,611	428,741	SH		DFND	49	422,221	209	6,311
AMERIPRISE FINANCIAL INC	COM	03076C106	1,324,147	3,986	SH		DFND	59	3,986	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	726	2	SH		DFND		2	0	0
AMERIS BANCORP	COM	03076K108	81,933	2,395	SH		DFND	15,123	2,395	0	0
AMERIS BANCORP	COM	03076K108	35,271	1,031	SH		OTR	15,119	1,031	0	0
AMERIS BANCORP	COM	03076K108	12,389,425	362,158	SH		DFND	15	316,291	0	45,867
AMERIS BANCORP	COM	03076K108	4,099,555	119,835	SH		DFND	22	119,835	0	0
AMERIS BANCORP	COM	03076K108	61,578	1,800	SH		OTR	22,126	1,800	0	0
AMERIS BANCORP	COM	03076K108	121,274	3,545	SH		DFND	4	3,545	0	0
AMERIS BANCORP	COM	03076K108	5,985,826	174,973	SH		DFND	48	174,973	0	0
AMERIS BANCORP	COM	03076K108	2,162,448	63,211	SH		DFND	49	62,660	0	551
AMERIS BANCORP	COM	03076K108	40	1	SH		DFND	59	1	0	0
AMERISAFE INC	COM	03071H100	5,638,057	105,740	SH		DFND	15	94,798	0	10,942
AMERISAFE INC	COM	03071H100	1,849,458	34,686	SH		DFND	22	34,686	0	0
AMERISAFE INC	COM	03071H100	68,516	1,285	SH		DFND	4	1,285	0	0
AMERISAFE INC	COM	03071H100	2,711,962	50,862	SH		DFND	48	50,862	0	0
AMERISAFE INC	COM	03071H100	2,188,573	41,046	SH		DFND	49	41,046	0	0
AMERISAFE INC	COM	03071H100	88,138	1,653	SH		DFND	59	1,653	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,404,798	12,497	SH		OTR	124,15	12,497	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	98,332	511	SH		DFND	124	456	0	55
AMERISOURCEBERGEN CORP	COM	03073E105	1,632,961	8,486	SH		DFND	15,123	8,486	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,389,922	7,223	SH		OTR	15,119	7,223	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,340,719	12,164	SH		DFND	15,22	12,164	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	883,254	4,590	SH		OTR	15,118	4,590	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	133,006,654	691,195	SH		DFND	15	486,841	0	204,354
AMERISOURCEBERGEN CORP	COM	03073E105	5,720,174	29,726	SH		DFND	22	29,726	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,325,693	27,676	SH		OTR	22,80	27,676	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	340,601	1,770	SH		DFND	4	1,770	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	93,840,991	487,663	SH		DFND	48	434,555	0	53,108
AMERISOURCEBERGEN CORP	COM	03073E105	1,092,233	5,676	SH		OTR	49	3,665	2,011	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,724,107	71,320	SH		DFND	49	69,698	15	1,607
AMERISOURCEBERGEN CORP	COM	03073E105	4,969,589	25,825	SH		DFND	59	23,872	0	1,953
AMERISOURCEBERGEN CORP	COM	03073E105	371	2	SH		DFND		2	0	0
AMES NATIONAL CORP	COM	031001100	167,318	9,280	SH		DFND	124	9,280	0	0
AMES NATIONAL CORP	COM	031001100	190,721	10,578	SH		DFND	15	7,026	0	3,552
AMES NATIONAL CORP	COM	031001100	378,720	21,005	SH		DFND	48	21,005	0	0
AMES NATIONAL CORP	COM	031001100	15	1	SH		DFND		1	0	0
AMETEK INC	COM	031100100	2,530,670	15,633	SH		OTR	124,48	15,633	0	0
AMETEK INC	COM	031100100	59,480,054	367,433	SH		DFND	124	256,307	0	111,126
AMETEK INC	COM	031100100	69,354,734	428,433	SH		DFND	124,22	428,433	0	0
AMETEK INC	COM	031100100	2,367,333	14,624	SH		OTR	124,15	14,624	0	0
AMETEK INC	COM	031100100	237,478	1,467	SH		OTR	15,119	1,467	0	0
AMETEK INC	COM	031100100	1,054,486	6,514	SH		OTR	15,118	6,514	0	0
AMETEK INC	COM	031100100	1,937,865	11,971	SH		DFND	15,123	11,971	0	0
AMETEK INC	COM	031100100	2,794,049	17,260	SH		DFND	15,22	17,260	0	0
AMETEK INC	COM	031100100	117,659,564	726,832	SH		DFND	15	445,987	0	280,845
AMETEK INC	COM	031100100	5,906,030	36,484	SH		OTR	22,80	36,484	0	0
AMETEK INC	COM	031100100	7,370,558	45,531	SH		DFND	22	45,531	0	0
AMETEK INC	COM	031100100	2,082,424	12,864	SH		OTR	4	31	12,833	0
AMETEK INC	COM	031100100	169,974	1,050	SH		DFND	4	1,050	0	0
AMETEK INC	COM	031100100	284,229	1,756	SH		DFND	42	1,756	0	0
AMETEK INC	COM	031100100	106,792,884	659,704	SH		DFND	48	587,991	0	71,713
AMETEK INC	COM	031100100	515,426	3,184	SH		OTR	49	2,320	834	30
AMETEK INC	COM	031100100	17,851,803	110,278	SH		DFND	49	108,252	90	1,936
AMETEK INC	COM	031100100	1,572,343	9,713	SH		DFND	59	9,590	0	123
AMGEN INC	COM	031162100	1,966,431	8,857	SH		DFND	124,22	8,857	0	0
AMGEN INC	COM	031162100	30,639	138	SH		DFND	124	0	0	138
AMGEN INC	COM	031162100	8,541,109	38,470	SH		OTR	124,15	38,470	0	0
AMGEN INC	COM	031162100	3,317,645	14,943	SH		OTR	15,118	14,943	0	0
AMGEN INC	COM	031162100	8,839,060	39,812	SH		DFND	15,22	39,812	0	0
AMGEN INC	COM	031162100	7,081,994	31,898	SH		DFND	15,123	31,898	0	0
AMGEN INC	COM	031162100	1,587,665	7,151	SH		OTR	15,119	7,151	0	0
AMGEN INC	COM	031162100	691,786,790	3,115,876	SH		DFND	15	2,431,617	0	684,259
AMGEN INC	COM	031162100	13,705,961	61,733	SH		DFND	22	61,733	0	0
AMGEN INC	COM	031162100	484,004	2,180	SH		OTR	4	350	1,830	0
AMGEN INC	COM	031162100	1,328,124	5,982	SH		DFND	4	5,982	0	0
AMGEN INC	COM	031162100	352,397,693	1,587,234	SH		DFND	48	1,414,777	0	172,457
AMGEN INC	COM	031162100	16,252,752	73,204	SH		OTR	49	45,237	27,667	300
AMGEN INC	COM	031162100	81,154,751	365,529	SH		DFND	49	358,811	53	6,665
AMGEN INC	COM	031162100	5,027,534	22,645	SH		DFND	59	21,748	0	896
AMGEN INC	COM	031162100	427	2	SH		DFND		2	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	117,499	9,355	SH		DFND	15,123	9,355	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,788,010	381,211	SH		DFND	15	268,389	0	112,822
AMICUS THERAPEUTICS INC	COM	03152W109	474,253	37,759	SH		OTR	22,87	37,759	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,352,013	744,587	SH		DFND	48	744,587	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	14,055	1,119	SH		DFND	49	1,119	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	28,474	2,267	SH		DFND	59	2,267	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	12	1	SH		DFND		1	0	0
AMKOR TECHNOLOGY INC	COM	031652100	21,036,612	707,113	SH		DFND	15	638,921	0	68,192
AMKOR TECHNOLOGY INC	COM	031652100	110,194	3,704	SH		DFND	15,123	3,704	0	0
AMKOR TECHNOLOGY INC	COM	031652100	97,045	3,262	SH		OTR	15,119	3,262	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,127,482	71,512	SH		DFND	22	71,512	0	0
AMKOR TECHNOLOGY INC	COM	031652100	681,275	22,900	SH		OTR	22,126	22,900	0	0
AMKOR TECHNOLOGY INC	COM	031652100	14,302,878	480,769	SH		DFND	48	480,769	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,024,590	34,440	SH		OTR	49	0	34,440	0
AMKOR TECHNOLOGY INC	COM	031652100	358,874	12,063	SH		DFND	49	12,049	0	14
AMKOR TECHNOLOGY INC	COM	031652100	24	1	SH		DFND		1	0	0
AMMO INC	COM	00175J107	357,318	167,755	SH		DFND	15	131,553	0	36,202
AMMO INC	COM	00175J107	450,418	211,464	SH		DFND	48	211,464	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	160,734	1,473	SH		DFND	15,123	1,473	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	19,959,685	182,915	SH		DFND	15	168,284	0	14,631
AMN HEALTHCARE SERVICES INC	COM	001744101	68,855	631	SH		OTR	15,119	631	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	601,469	5,512	SH		OTR	22,114	5,512	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	995,174	9,120	SH		OTR	22,80	9,120	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	7,988,784	73,211	SH		DFND	22	73,211	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	85,987	788	SH		DFND	4	788	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	12,752,854	116,870	SH		DFND	48	116,870	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,995,017	27,447	SH		DFND	49	27,307	0	140
AMN HEALTHCARE SERVICES INC	COM	001744101	335,653	3,076	SH		OTR	49	3,027	49	0
AMN HEALTHCARE SERVICES INC	COM	001744101	321,249	2,944	SH		DFND	59	2,944	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	982,579	316,961	SH		DFND	15	241,726	0	75,235
AMNEAL PHARMACEUTICALS INC	COM	03168L105	962,637	310,528	SH		DFND	48	310,528	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2,632	849	SH		DFND	49	849	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	57,275	18,011	SH		DFND	48	18,011	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8,272,807	143,950	SH		DFND	15	128,967	0	14,983
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	835,384	14,536	SH		OTR	22,86	14,536	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,992,843	69,477	SH		DFND	22	69,477	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,925,272	103,102	SH		DFND	48	103,102	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	635,388	11,056	SH		DFND	49	11,056	0	0
AMPHENOL CORP-CL A	CL A	032095101	6,965,645	81,997	SH		DFND	124,22	81,997	0	0
AMPHENOL CORP-CL A	CL A	032095101	5,765,981	67,875	SH		OTR	124,48	67,875	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,553,119	41,826	SH		OTR	124,15	41,826	0	0
AMPHENOL CORP-CL A	CL A	032095101	27,962,652	329,166	SH		DFND	124	328,877	0	289
AMPHENOL CORP-CL A	CL A	032095101	189,920,931	2,235,679	SH		DFND	15	1,517,596	0	718,083
AMPHENOL CORP-CL A	CL A	032095101	3,042,739	35,818	SH		DFND	15,123	35,818	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,428,944	16,821	SH		OTR	15,118	16,821	0	0
AMPHENOL CORP-CL A	CL A	032095101	327,227	3,852	SH		OTR	15,119	3,852	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,793,442	44,655	SH		DFND	15,22	44,655	0	0
AMPHENOL CORP-CL A	CL A	032095101	18,895,768	222,434	SH		DFND	22	222,434	0	0
AMPHENOL CORP-CL A	CL A	032095101	8,374,541	98,582	SH		OTR	22,71	98,582	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,211,960	37,810	SH		DFND	4	37,810	0	0
AMPHENOL CORP-CL A	CL A	032095101	93,615	1,102	SH		OTR	4	432	670	0
AMPHENOL CORP-CL A	CL A	032095101	147,323,178	1,734,234	SH		DFND	48	1,547,268	0	186,966
AMPHENOL CORP-CL A	CL A	032095101	5,081,114	59,813	SH		OTR	49	33,343	26,410	60
AMPHENOL CORP-CL A	CL A	032095101	117,903,549	1,387,917	SH		DFND	49	1,373,159	585	14,173
AMPHENOL CORP-CL A	CL A	032095101	184,766,590	2,175,004	SH		OTR	51,22	2,175,004	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,086,654,660	12,791,697	SH		DFND	51	7,652,979	0	5,138,718
AMPHENOL CORP-CL A	CL A	032095101	4,825,160	56,800	SH		OTR	51	56,800	0	0
AMPHENOL CORP-CL A	CL A	032095101	28,067,480	330,400	SH		DFND	51,22	330,400	0	0
AMPHENOL CORP-CL A	CL A	032095101	33,604,691	395,582	SH		OTR	51,48	395,582	0	0
AMPHENOL CORP-CL A	CL A	032095101	8,151,506	95,957	SH		DFND	59	87,802	0	8,155
AMPHENOL CORP-CL A	CL A	032095101	129	2	SH		DFND		2	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	1,009,980	28,055	SH		DFND	59	28,055	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	38,088	1,058	SH		DFND		1,058	0	0
AMPLIFY ENERGY CORP	COM	03212B103	1,041,091	153,780	SH		DFND	124	153,780	0	0
AMPLIFY ENERGY CORP	COM	03212B103	458,322	67,699	SH		DFND	15	52,923	0	14,776
AMPLIFY ENERGY CORP	COM	03212B103	746,521	110,269	SH		DFND	48	110,269	0	0
AMPLIFY ENERGY CORP	COM	03212B103	80	12	SH		DFND		12	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	7,526,189	684,199	SH		DFND	15	672,781	0	11,418
AMPLITUDE INC-CLASS A	COM	03213A104	2,105,059	191,369	SH		DFND	48	191,369	0	0
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	7,769	1,082	SH		DFND	15	0	0	1,082
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	102,911	14,333	SH		DFND	48	14,333	0	0
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	7	1	SH		DFND		1	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	789,893	36,620	SH		DFND	15	16,436	0	20,184
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,732,682	126,689	SH		DFND	48	126,689	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	12,338	572	SH		DFND	49	416	0	156
AMYRIS INC	COM	03236M200	412,082	400,080	SH		DFND	15	272,763	0	127,317
AMYRIS INC	COM	03236M200	875,584	850,082	SH		DFND	48	850,082	0	0
AMYRIS INC	COM	03236M200	4,254	4,130	SH		OTR	49	0	4,130	0
AMYRIS INC	COM	03236M200	1	1	SH		DFND		1	0	0
ANALOG DEVICES INC	COM	032654105	1,324,124	6,797	SH		DFND	124	6,797	0	0
ANALOG DEVICES INC	COM	032654105	1,227,303	6,300	SH		OTR	124,48	6,300	0	0
ANALOG DEVICES INC	COM	032654105	6,187,555	31,762	SH		OTR	124,15	31,762	0	0
ANALOG DEVICES INC	COM	032654105	398,707,692	2,046,649	SH		DFND	15	1,395,461	0	651,188
ANALOG DEVICES INC	COM	032654105	7,422,845	38,103	SH		DFND	15,22	38,103	0	0
ANALOG DEVICES INC	COM	032654105	764,045	3,922	SH		OTR	15,119	3,922	0	0
ANALOG DEVICES INC	COM	032654105	2,755,782	14,146	SH		OTR	15,118	14,146	0	0
ANALOG DEVICES INC	COM	032654105	5,882,483	30,196	SH		DFND	15,123	30,196	0	0
ANALOG DEVICES INC	COM	032654105	11,404,177	58,540	SH		DFND	22	58,540	0	0
ANALOG DEVICES INC	COM	032654105	2,552,011	13,100	SH		OTR	4	0	13,100	0
ANALOG DEVICES INC	COM	032654105	420,984	2,161	SH		DFND	4	2,161	0	0
ANALOG DEVICES INC	COM	032654105	284,294,415	1,459,342	SH		DFND	48	1,301,045	0	158,297
ANALOG DEVICES INC	COM	032654105	31,025,246	159,259	SH		DFND	49	157,931	8	1,320
ANALOG DEVICES INC	COM	032654105	3,292,679	16,902	SH		OTR	49	7,913	8,764	225
ANALOG DEVICES INC	COM	032654105	14,399,959	73,918	SH		DFND	59	67,451	0	6,467
ANALOG DEVICES INC	COM	032654105	271	1	SH		DFND		1	0	0
ANAPTYSBIO INC	COM	032724106	316,775	15,574	SH		DFND	15	6,346	0	9,228
ANAPTYSBIO INC	COM	032724106	1,048,364	51,542	SH		DFND	48	51,542	0	0
ANAPTYSBIO INC	COM	032724106	46,070	2,265	SH		DFND	49	2,265	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	427,093	52,533	SH		DFND	15	20,415	0	32,118
ANAVEX LIFE SCIENCES CORP	COM	032797300	1,658,333	203,977	SH		DFND	48	203,977	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	1,610	198	SH		DFND	49	198	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	4	1	SH		DFND		1	0	0
ANDERSONS INC/THE	COM	034164103	11,284,783	244,524	SH		DFND	15	222,320	0	22,204
ANDERSONS INC/THE	COM	034164103	2,667,885	57,809	SH		DFND	22	57,809	0	0
ANDERSONS INC/THE	COM	034164103	3,923	85	SH		DFND	4	85	0	0
ANDERSONS INC/THE	COM	034164103	3,955,147	85,702	SH		DFND	48	85,702	0	0
ANDERSONS INC/THE	COM	034164103	628,794	13,625	SH		DFND	49	13,625	0	0
ANDERSONS INC/THE	COM	034164103	79	2	SH		DFND		2	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	397,135	48,196	SH		DFND	15	43,261	0	4,935
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	266,424	32,333	SH		DFND	48	32,333	0	0
ANGI INC	COM	00183L102	144,194	43,695	SH		DFND	15	43,695	0	0
ANGI INC	COM	00183L102	162,558	49,260	SH		DFND	48	49,260	0	0
ANGI INC	COM	00183L102	11,613	3,519	SH		OTR	49	0	3,519	0
ANGIODYNAMICS INC	COM	03475V101	1,449,363	138,961	SH		DFND	15	110,184	0	28,777
ANGIODYNAMICS INC	COM	03475V101	759,304	72,800	SH		DFND	22	72,800	0	0
ANGIODYNAMICS INC	COM	03475V101	539,273	51,704	SH		OTR	22,121	51,704	0	0
ANGIODYNAMICS INC	COM	03475V101	1,132,416	108,573	SH		DFND	48	108,573	0	0
ANGIODYNAMICS INC	COM	03475V101	137,947	13,226	SH		DFND	49	13,226	0	0
ANGLOGOLD ASHANTI-SPON ADR	SPON	035128206	322,677	15,300	SH		DFND	15	15,300	0	0
ANGLOGOLD ASHANTI-SPON ADR	SPON	035128206	26,341	1,249	SH		DFND	49	1,249	0	0
ANGLOGOLD ASHANTI-SPON ADR	SPON	035128206	19	1	SH		DFND		1	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	11,628	205	SH		DFND	4	205	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	1,995,977	35,190	SH		DFND	49	35,145	0	45
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	5,672	100	SH		OTR	49	100	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	3,486,984	61,477	SH		DFND	59	60,254	0	1,223
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	59	1	SH		DFND		1	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,575,066	47,837	SH		DFND	15	41,396	0	6,441
ANI PHARMACEUTICALS INC	COM	00182C103	1,387,953	25,784	SH		DFND	22	25,784	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,989,126	36,952	SH		DFND	48	36,952	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	156,645	2,910	SH		DFND	49	2,910	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,311,055	50,464	SH		DFND	15	39,671	0	10,793
ANIKA THERAPEUTICS INC	COM	035255108	710,085	27,332	SH		DFND	22	27,332	0	0
ANIKA THERAPEUTICS INC	COM	035255108	46,764	1,800	SH		DFND	4	1,800	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,095,732	42,176	SH		DFND	48	42,176	0	0
ANIKA THERAPEUTICS INC	COM	035255108	449,714	17,310	SH		DFND	49	17,310	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	177,120	55,350	SH		DFND	124	55,350	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	134,566	42,052	SH		DFND	48	42,052	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	43,547,003	2,176,262	SH		DFND	15	1,597,091	0	579,171
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	526,463	26,310	SH		DFND	15,123	26,310	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	325,363	16,260	SH		OTR	15,119	16,260	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	6,908,292	345,242	SH		DFND	22	345,242	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,601	130	SH		DFND	4	130	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	37,057,399	1,851,944	SH		DFND	48	1,704,727	0	147,217
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	763,402	38,151	SH		DFND	49	35,199	0	2,952
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	88,664	4,431	SH		OTR	49	2,250	2,181	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	21	1	SH		DFND		1	0	0
ANNEXON INC	COM	03589W102	89,211	25,344	SH		DFND	15	6,503	0	18,841
ANNEXON INC	COM	03589W102	383,444	108,933	SH		DFND	48	108,933	0	0
ANNEXON INC	COM	03589W102	70,400	20,000	SH		DFND	49	20,000	0	0
ANNOVIS BIO	COM	03615A108	261,650	18,310	SH		DFND	124	18,310	0	0
ANNOVIS BIO	COM	03615A108	226,025	15,817	SH		DFND	48	15,817	0	0
ANSYS INC	COM	03662Q105	43,278,911	131,041	SH		DFND	124,22	131,041	0	0
ANSYS INC	COM	03662Q105	194,199	588	SH		OTR	124,123	588	0	0
ANSYS INC	COM	03662Q105	97,338,826	294,725	SH		DFND	124	257,555	0	37,170
ANSYS INC	COM	03662Q105	1,729,294	5,236	SH		OTR	124,48	5,236	0	0
ANSYS INC	COM	03662Q105	2,135,196	6,465	SH		OTR	124,15	6,465	0	0
ANSYS INC	COM	03662Q105	151,594	459	SH		OTR	15,119	459	0	0
ANSYS INC	COM	03662Q105	816,097	2,471	SH		OTR	15,118	2,471	0	0
ANSYS INC	COM	03662Q105	111,863,110	338,702	SH		DFND	15	232,945	0	105,757
ANSYS INC	COM	03662Q105	2,162,608	6,548	SH		DFND	15,22	6,548	0	0
ANSYS INC	COM	03662Q105	1,491,499	4,516	SH		DFND	15,123	4,516	0	0
ANSYS INC	COM	03662Q105	6,474,283	19,603	SH		DFND	22	19,603	0	0
ANSYS INC	COM	03662Q105	7,835,325	23,724	SH		OTR	22,71	23,724	0	0
ANSYS INC	COM	03662Q105	347,774	1,053	SH		DFND	4	1,053	0	0
ANSYS INC	COM	03662Q105	99,081	300	SH		OTR	4	0	300	0
ANSYS INC	COM	03662Q105	130,787	396	SH		OTR	40,123	396	0	0
ANSYS INC	COM	03662Q105	10,227,141	30,966	SH		DFND	40	30,966	0	0
ANSYS INC	COM	03662Q105	199,262	603	SH		DFND	42	603	0	0
ANSYS INC	COM	03662Q105	83,725,427	253,506	SH		DFND	48	225,462	0	28,044
ANSYS INC	COM	03662Q105	1,149,340	3,480	SH		OTR	49	811	2,669	0
ANSYS INC	COM	03662Q105	14,198,638	42,991	SH		DFND	49	42,538	1	452
ANSYS INC	COM	03662Q105	2,559,593	7,750	SH		DFND	51	7,750	0	0
ANSYS INC	COM	03662Q105	6,143,022	18,600	SH		DFND	51,22	18,600	0	0
ANSYS INC	COM	03662Q105	3,748,069	11,349	SH		DFND	59	10,471	0	878
ANSYS INC	COM	03662Q105	427	1	SH		DFND		1	0	0
ANTERIX INC	COM	03676C100	341,396	10,773	SH		DFND	15	4,607	0	6,166
ANTERIX INC	COM	03676C100	1,566,975	49,447	SH		DFND	48	49,447	0	0
ANTERIX INC	COM	03676C100	61,003	1,925	SH		DFND	49	1,925	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	17,330	1,494	SH		OTR	124,15	1,494	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	27,183,892	2,343,439	SH		DFND	124	2,343,439	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	764,347	65,892	SH		OTR	124,123	65,892	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	802,871	69,213	SH		DFND	124,22	69,213	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	39,943,359	3,443,393	SH		DFND	15	3,263,763	0	179,630
ANTERO MIDSTREAM CORP	COM	03676B102	150,661	12,988	SH		DFND	15,123	12,988	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	31,772	2,739	SH		OTR	15,119	2,739	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,790,542	240,564	SH		DFND	22	240,564	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,740	150	SH		DFND	4	150	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	14,660,150	1,263,806	SH		DFND	48	1,153,302	0	110,504
ANTERO MIDSTREAM CORP	COM	03676B102	1,493,361	128,738	SH		DFND	49	122,560	0	6,178
ANTERO MIDSTREAM CORP	COM	03676B102	55	5	SH		DFND	59	5	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	15	1	SH		DFND		1	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,002,266	43,520	SH		DFND	124,22	43,520	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,220,590	53,000	SH		OTR	124,48	53,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	181,707	7,890	SH		OTR	15,119	7,890	0	0
ANTERO RESOURCES CORP	COM	03674X106	237,900	10,330	SH		DFND	15,123	10,330	0	0
ANTERO RESOURCES CORP	COM	03674X106	31,342,425	1,360,939	SH		DFND	15	1,217,781	0	143,158
ANTERO RESOURCES CORP	COM	03674X106	4,464,757	193,867	SH		DFND	22	193,867	0	0
ANTERO RESOURCES CORP	COM	03674X106	23,491	1,020	SH		DFND	4	1,020	0	0
ANTERO RESOURCES CORP	COM	03674X106	24,995,818	1,085,359	SH		DFND	48	995,148	0	90,211
ANTERO RESOURCES CORP	COM	03674X106	2,009,966	87,276	SH		DFND	49	85,999	0	1,277
ANTERO RESOURCES CORP	COM	03674X106	22,201	964	SH		DFND	59	614	0	350
ANYWHERE REAL ESTATE INC	COM	75605Y106	69,893	10,463	SH		OTR	15,119	10,463	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,537,056	679,200	SH		DFND	15	605,319	0	73,881
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,375,906	205,974	SH		DFND	22	205,974	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,271	340	SH		DFND	4	340	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,989,892	297,888	SH		DFND	48	297,888	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	372,878	55,820	SH		DFND	49	55,673	0	147
ANYWHERE REAL ESTATE INC	COM	75605Y106	5	1	SH		DFND		1	0	0
AON PLC-CLASS A	SHS	G0403H108	30,475,292	88,283	SH		OTR	124,15	88,283	0	0
AON PLC-CLASS A	SHS	G0403H108	8,997,638	26,065	SH		OTR	124,48	26,065	0	0
AON PLC-CLASS A	SHS	G0403H108	5,886,350	17,052	SH		OTR	124,118	17,052	0	0
AON PLC-CLASS A	SHS	G0403H108	61,652,375	178,599	SH		DFND	124	175,885	0	2,714
AON PLC-CLASS A	SHS	G0403H108	48,967,310	141,852	SH		DFND	124,22	141,852	0	0
AON PLC-CLASS A	SHS	G0403H108	5,250,492	15,210	SH		DFND	15,22	15,210	0	0
AON PLC-CLASS A	SHS	G0403H108	222,850,764	645,570	SH		DFND	15	384,804	0	260,766
AON PLC-CLASS A	SHS	G0403H108	4,232,842	12,262	SH		DFND	15,123	12,262	0	0
AON PLC-CLASS A	SHS	G0403H108	1,966,950	5,698	SH		OTR	15,118	5,698	0	0
AON PLC-CLASS A	SHS	G0403H108	389,040	1,127	SH		OTR	15,119	1,127	0	0
AON PLC-CLASS A	SHS	G0403H108	3,283,542	9,512	SH		OTR	22,80	9,512	0	0
AON PLC-CLASS A	SHS	G0403H108	8,255,803	23,916	SH		DFND	22	23,916	0	0
AON PLC-CLASS A	SHS	G0403H108	1,669,042	4,835	SH		DFND	4	4,835	0	0
AON PLC-CLASS A	SHS	G0403H108	13,118	38	SH		OTR	4	25	13	0
AON PLC-CLASS A	SHS	G0403H108	1,585,155	4,592	SH		DFND	42	4,592	0	0
AON PLC-CLASS A	SHS	G0403H108	206,756,504	598,947	SH		DFND	48	535,867	0	63,080
AON PLC-CLASS A	SHS	G0403H108	59,465,880	172,265	SH		DFND	49	165,866	82	6,317
AON PLC-CLASS A	SHS	G0403H108	3,491,008	10,113	SH		OTR	49	5,528	4,585	0
AON PLC-CLASS A	SHS	G0403H108	6,075,709	17,601	SH		DFND	59	17,216	0	385
AON PLC-CLASS A	SHS	G0403H108	418	1	SH		DFND		1	0	0
APA CORP	COM	03743Q108	3,158,846	92,445	SH		OTR	124,48	92,445	0	0
APA CORP	COM	03743Q108	26,038	762	SH		DFND	124	0	0	762
APA CORP	COM	03743Q108	776,855	22,735	SH		OTR	124,15	22,735	0	0
APA CORP	COM	03743Q108	704,893	20,629	SH		DFND	15,22	20,629	0	0
APA CORP	COM	03743Q108	545,251	15,957	SH		DFND	15,123	15,957	0	0
APA CORP	COM	03743Q108	58,995,496	1,726,529	SH		DFND	15	1,351,041	0	375,488
APA CORP	COM	03743Q108	311,630	9,120	SH		OTR	15,118	9,120	0	0
APA CORP	COM	03743Q108	167,672	4,907	SH		OTR	15,119	4,907	0	0
APA CORP	COM	03743Q108	1,196,736	35,023	SH		DFND	22	35,023	0	0
APA CORP	COM	03743Q108	50,401	1,475	SH		DFND	4	1,475	0	0
APA CORP	COM	03743Q108	36,331,936	1,063,270	SH		DFND	48	960,547	0	102,723
APA CORP	COM	03743Q108	60,276	1,764	SH		OTR	49	0	1,764	0
APA CORP	COM	03743Q108	2,047,296	59,915	SH		DFND	49	59,107	25	783
APA CORP	COM	03743Q108	217	6	SH		DFND	59	6	0	0
APA CORP	COM	03743Q108	45	1	SH		DFND		1	0	0
APARTMENT INCOME REIT CO	COM	03750L109	509,555	14,119	SH		DFND	124,22	14,119	0	0
APARTMENT INCOME REIT CO	COM	03750L109	199,866	5,538	SH		DFND	15,123	5,538	0	0
APARTMENT INCOME REIT CO	COM	03750L109	32,557,872	902,130	SH		DFND	15	825,103	0	77,027
APARTMENT INCOME REIT CO	COM	03750L109	116,174	3,219	SH		OTR	15,119	3,219	0	0
APARTMENT INCOME REIT CO	COM	03750L109	3,824,457	105,970	SH		DFND	22	105,970	0	0
APARTMENT INCOME REIT CO	COM	03750L109	20,571	570	SH		DFND	4	570	0	0
APARTMENT INCOME REIT CO	COM	03750L109	23,558,253	652,764	SH		DFND	48	605,008	0	47,756
APARTMENT INCOME REIT CO	COM	03750L109	3,104	86	SH		OTR	49	0	86	0
APARTMENT INCOME REIT CO	COM	03750L109	1,919,591	53,189	SH		DFND	49	52,107	0	1,082
APARTMENT INCOME REIT CO	COM	03750L109	17,944	497	SH		DFND	59	497	0	0
APARTMENT INCOME REIT CO	COM	03750L109	66	2	SH		DFND		2	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	2,334,420	273,993	SH		DFND	15	171,163	0	102,830
APARTMENT INVT & MGMT CO -A	CL A	03748R747	4,060,163	476,545	SH		DFND	48	476,545	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	31,430	3,689	SH		OTR	49	3,689	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	20,124	2,362	SH		DFND	49	2,362	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	122,621	1,346	SH		OTR	124,15	1,346	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	460,966	5,060	SH		DFND	15,123	5,060	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14,254,417	156,470	SH		DFND	15	108,208	0	48,262
APELLIS PHARMACEUTICALS INC	COM	03753U106	323,496	3,551	SH		OTR	22,78	3,551	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	361,029	3,963	SH		OTR	22,69	3,963	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	16,450,838	180,580	SH		DFND	48	146,654	0	33,926
APELLIS PHARMACEUTICALS INC	COM	03753U106	305,185	3,350	SH		DFND	49	3,126	0	224
APELLIS PHARMACEUTICALS INC	COM	03753U106	234,674	2,576	SH		OTR	49	2,521	55	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	35,802	393	SH		DFND	59	325	0	68
API GROUP CORP	COM	00187Y100	204,614	7,506	SH		DFND	15,123	7,506	0	0
API GROUP CORP	COM	00187Y100	66,923	2,455	SH		OTR	15,119	2,455	0	0
API GROUP CORP	COM	00187Y100	12,337,549	452,588	SH		DFND	15	353,647	0	98,941
API GROUP CORP	COM	00187Y100	563,410	20,668	SH		OTR	22,86	20,668	0	0
API GROUP CORP	COM	00187Y100	14,683,054	538,630	SH		DFND	48	538,630	0	0
API GROUP CORP	COM	00187Y100	88,186	3,235	SH		DFND	49	2,572	0	663
API GROUP CORP	COM	00187Y100	121,007	4,439	SH		DFND	59	4,439	0	0
APOGEE ENTERPRISES INC	COM	037598109	8,292,012	174,679	SH		DFND	15	161,740	0	12,939
APOGEE ENTERPRISES INC	COM	037598109	1,965,590	41,407	SH		DFND	22	41,407	0	0
APOGEE ENTERPRISES INC	COM	037598109	15,665	330	SH		DFND	4	330	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,840,367	59,835	SH		DFND	48	59,835	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,460,509	30,767	SH		DFND	49	30,767	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	51,053	4,510	SH		OTR	15,119	4,510	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	6,008,758	530,809	SH		DFND	15	427,499	0	103,310
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	2,710,936	239,482	SH		DFND	22	239,482	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	4,167,775	368,178	SH		DFND	48	368,178	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	134,233	11,858	SH		DFND	49	11,858	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	33	3	SH		DFND	59	3	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	24	2	SH		DFND		2	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	545,812	7,106	SH		OTR	124,15	7,106	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	80,732,226	1,051,064	SH		DFND	15	535,291	0	515,773
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,733,448	22,568	SH		DFND	15,123	22,568	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	208,232	2,711	SH		OTR	15,119	2,711	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	944,763	12,300	SH		DFND	22	12,300	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	6,913	90	SH		DFND	4	90	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	62,571,346	814,625	SH		DFND	48	644,478	0	170,147
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	768,638	10,007	SH		DFND	49	10,007	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	664,099	8,646	SH		OTR	49	8,646	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	5,888,163	76,659	SH		DFND	59	75,700	0	959
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	97	1	SH		DFND		1	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	4,591,006	145,285	SH		DFND	15	126,251	0	19,034
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	2,365,797	74,867	SH		DFND	22	74,867	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	3,548,743	112,302	SH		DFND	48	112,302	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	39,437	1,248	SH		DFND	49	1,043	0	205
APPFOLIO INC - A	COM	03783C100	17,318,145	100,605	SH		DFND	15	93,558	0	7,047
APPFOLIO INC - A	COM	03783C100	124,974	726	SH		DFND	15,123	726	0	0
APPFOLIO INC - A	COM	03783C100	223,782	1,300	SH		OTR	22,78	1,300	0	0
APPFOLIO INC - A	COM	03783C100	8,838,356	51,344	SH		DFND	48	51,344	0	0
APPFOLIO INC - A	COM	03783C100	12,566	73	SH		DFND	49	0	0	73
APPFOLIO INC - A	COM	03783C100	24,100	140	SH		DFND	59	140	0	0
APPHARVEST INC	COM	03783T103	10,539	28,484	SH		DFND	48	28,484	0	0
APPIAN CORP-A	CL A	03782L101	3,110,612	65,349	SH		DFND	15	50,277	0	15,072
APPIAN CORP-A	CL A	03782L101	5,518,363	115,932	SH		DFND	48	115,932	0	0
APPIAN CORP-A	CL A	03782L101	476	10	SH		DFND	49	10	0	0
APPIAN CORP-A	CL A	03782L101	33	1	SH		DFND		1	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	11,695,457	774,021	SH		DFND	15	625,575	0	148,446
APPLE HOSPITALITY REIT INC	COM	03784Y200	76,608	5,070	SH		OTR	15,119	5,070	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	118,840	7,865	SH		DFND	15,123	7,865	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	10,572,724	699,717	SH		DFND	48	699,717	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	11,710	775	SH		OTR	49	0	775	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	200,918	13,297	SH		DFND	49	11,973	0	1,324
APPLE HOSPITALITY REIT INC	COM	03784Y200	117,121	7,751	SH		DFND	59	7,751	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	33	2	SH		DFND		2	0	0
APPLE INC	COM	037833100	55,231,600	284,743	SH		OTR	124,48	284,743	0	0
APPLE INC	COM	037833100	180,469,106	930,397	SH		DFND	124	419,337	0	511,060
APPLE INC	COM	037833100	413,899,587	2,133,833	SH		DFND	124,22	2,133,833	0	0
APPLE INC	COM	037833100	219,466,193	1,131,444	SH		OTR	124,15	1,131,444	0	0
APPLE INC	COM	037833100	171,347,473	883,371	SH		DFND	15,123	883,371	0	0
APPLE INC	COM	037833100	13,908,813	71,706	SH		OTR	15,119	71,706	0	0
APPLE INC	COM	037833100	11,052,970,009	56,982,884	SH		DFND	15	37,305,937	0	19,676,947
APPLE INC	COM	037833100	80,199,806	413,465	SH		OTR	15,118	413,465	0	0
APPLE INC	COM	037833100	214,320,169	1,104,914	SH		DFND	15,22	1,104,914	0	0
APPLE INC	COM	037833100	345,497,230	1,781,189	SH		DFND	22	1,781,189	0	0
APPLE INC	COM	037833100	58,369,646	300,921	SH		DFND	4	300,921	0	0
APPLE INC	COM	037833100	36,963,117	190,561	SH		OTR	4	54,000	136,561	0
APPLE INC	COM	037833100	721,568	3,720	SH		OTR	40,48	3,720	0	0
APPLE INC	COM	037833100	684,326	3,528	SH		OTR	40,123	3,528	0	0
APPLE INC	COM	037833100	503,130,636	2,593,858	SH		DFND	40	2,087,712	0	506,146
APPLE INC	COM	037833100	8,388,619	43,247	SH		DFND	42	43,247	0	0
APPLE INC	COM	037833100	8,524,151,502	43,945,721	SH		DFND	48	39,075,790	0	4,869,931
APPLE INC	COM	037833100	2,909,550	15,000	SH	Put	DFND	49	0	0	0
APPLE INC	COM	037833100	2,165,808,892	11,165,690	SH		DFND	49	11,001,036	1,824	162,830
APPLE INC	COM	037833100	424,354,183	2,187,731	SH		OTR	49	896,691	811,792	479,248
APPLE INC	COM	037833100	116,197,794	599,050	SH		DFND	59	582,766	0	16,285
APPLE INC	COM	037833100	495	3	SH		DFND		3	0	0
APPLIED DIGITAL CORP	COM	038169207	221,389	23,678	SH		DFND	15	14,280	0	9,398
APPLIED DIGITAL CORP	COM	038169207	90,181	9,645	SH		OTR	22,104	9,645	0	0
APPLIED DIGITAL CORP	COM	038169207	334,244	35,748	SH		OTR	22,69	35,748	0	0
APPLIED DIGITAL CORP	COM	038169207	1,438,142	153,812	SH		DFND	48	153,812	0	0
APPLIED DIGITAL CORP	COM	038169207	252	27	SH		DFND		27	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	28,039,812	193,605	SH		DFND	15	177,799	0	15,806
APPLIED INDUSTRIAL TECH INC	COM	03820C105	52,718	364	SH		OTR	15,119	364	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	206,238	1,424	SH		DFND	15,123	1,424	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	10,291,620	71,060	SH		DFND	22	71,060	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	768,613	5,307	SH		OTR	22,114	5,307	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	106,305	734	SH		DFND	4	734	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	15,386,739	106,240	SH		DFND	48	106,240	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	6,664,497	46,016	SH		DFND	49	45,901	0	115
APPLIED INDUSTRIAL TECH INC	COM	03820C105	92,556	639	SH		DFND	59	639	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	181	1	SH		DFND		1	0	0
APPLIED MATERIALS INC	COM	038222105	162,232,852	1,122,408	SH		DFND	124	1,012,325	0	110,083
APPLIED MATERIALS INC	COM	038222105	184,500,540	1,276,467	SH		DFND	124,22	1,276,467	0	0
APPLIED MATERIALS INC	COM	038222105	10,018,790	69,315	SH		OTR	124,48	69,315	0	0
APPLIED MATERIALS INC	COM	038222105	39,335,838	272,145	SH		OTR	124,15	272,145	0	0
APPLIED MATERIALS INC	COM	038222105	9,818,602	67,930	SH		OTR	124,118	67,930	0	0
APPLIED MATERIALS INC	COM	038222105	192,961	1,335	SH		OTR	124,123	1,335	0	0
APPLIED MATERIALS INC	COM	038222105	9,160,656	63,378	SH		DFND	15,22	63,378	0	0
APPLIED MATERIALS INC	COM	038222105	525,345,229	3,634,601	SH		DFND	15	2,549,550	0	1,085,051
APPLIED MATERIALS INC	COM	038222105	7,249,548	50,156	SH		DFND	15,123	50,156	0	0
APPLIED MATERIALS INC	COM	038222105	886,464	6,133	SH		OTR	15,119	6,133	0	0
APPLIED MATERIALS INC	COM	038222105	3,416,058	23,634	SH		OTR	15,118	23,634	0	0
APPLIED MATERIALS INC	COM	038222105	14,115,921	97,661	SH		DFND	22	97,661	0	0
APPLIED MATERIALS INC	COM	038222105	924,767	6,398	SH		DFND	4	6,398	0	0
APPLIED MATERIALS INC	COM	038222105	47,698	330	SH		OTR	4	55	275	0
APPLIED MATERIALS INC	COM	038222105	128,641	890	SH		OTR	40,123	890	0	0
APPLIED MATERIALS INC	COM	038222105	315,679,841	2,184,031	SH		DFND	40	1,764,867	0	419,164
APPLIED MATERIALS INC	COM	038222105	483,053	3,342	SH		OTR	40,48	3,342	0	0
APPLIED MATERIALS INC	COM	038222105	6,499,433	44,966	SH		DFND	42	44,966	0	0
APPLIED MATERIALS INC	COM	038222105	364,839,629	2,524,143	SH		DFND	48	2,250,579	0	273,564
APPLIED MATERIALS INC	COM	038222105	73,360,988	507,548	SH		DFND	49	501,723	600	5,225
APPLIED MATERIALS INC	COM	038222105	6,389,391	44,205	SH		OTR	49	32,171	11,994	40
APPLIED MATERIALS INC	COM	038222105	4,218,256	29,184	SH		DFND	59	26,871	0	2,313
APPLIED MATERIALS INC	COM	038222105	169	1	SH		DFND		1	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	62,878	10,550	SH		DFND	48	10,550	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	4	1	SH		DFND		1	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	20,198	785	SH		OTR	124,15	785	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	123,195	4,788	SH		DFND	15,123	4,788	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	7,000,078	272,059	SH		DFND	15	157,726	0	114,333
APPLOVIN CORP-CLASS A	COM	03831W108	201,903	7,847	SH		OTR	22,69	7,847	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	971,565	37,760	SH		DFND	22	37,760	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	8,881,764	345,191	SH		DFND	48	275,150	0	70,041
APPLOVIN CORP-CLASS A	COM	03831W108	159,166	6,186	SH		DFND	49	5,520	0	666
APPLOVIN CORP-CLASS A	COM	03831W108	11,759	457	SH		OTR	49	0	457	0
APTARGROUP INC	COM	038336103	283,741	2,449	SH		DFND	15,123	2,449	0	0
APTARGROUP INC	COM	038336103	43,078,602	371,816	SH		DFND	15	338,293	0	33,523
APTARGROUP INC	COM	038336103	147,953	1,277	SH		OTR	15,119	1,277	0	0
APTARGROUP INC	COM	038336103	5,353,659	46,208	SH		DFND	22	46,208	0	0
APTARGROUP INC	COM	038336103	26,880	232	SH		DFND	4	232	0	0
APTARGROUP INC	COM	038336103	28,773,136	248,344	SH		DFND	48	227,914	0	20,430
APTARGROUP INC	COM	038336103	3,711,691	32,036	SH		DFND	49	31,696	0	340
APTARGROUP INC	COM	038336103	26,069	225	SH		OTR	49	5	220	0
APTARGROUP INC	COM	038336103	1,295	11	SH		DFND	59	11	0	0
APTARGROUP INC	COM	038336103	104	1	SH		DFND		1	0	0
APTIV PLC	SHS	G6095L109	34,294,583	335,925	SH		DFND	124	335,925	0	0
APTIV PLC	SHS	G6095L109	1,701,432	16,666	SH		OTR	124,15	16,666	0	0
APTIV PLC	SHS	G6095L109	2,056,807	20,147	SH		DFND	15,22	20,147	0	0
APTIV PLC	SHS	G6095L109	1,439,775	14,103	SH		DFND	15,123	14,103	0	0
APTIV PLC	SHS	G6095L109	772,311	7,565	SH		OTR	15,118	7,565	0	0
APTIV PLC	SHS	G6095L109	295,142	2,891	SH		OTR	15,119	2,891	0	0
APTIV PLC	SHS	G6095L109	85,512,013	837,614	SH		DFND	15	508,459	0	329,155
APTIV PLC	SHS	G6095L109	3,636,956	35,625	SH		DFND	22	35,625	0	0
APTIV PLC	SHS	G6095L109	153,748	1,506	SH		DFND	4	1,506	0	0
APTIV PLC	SHS	G6095L109	79,355,782	777,312	SH		DFND	48	693,506	0	83,806
APTIV PLC	SHS	G6095L109	93,923	920	SH		OTR	49	177	743	0
APTIV PLC	SHS	G6095L109	7,371,817	72,209	SH		DFND	49	71,443	5	761
APTIV PLC	SHS	G6095L109	1,536,880	15,054	SH		DFND	59	14,214	0	840
APTIV PLC	SHS	G6095L109	60	1	SH		DFND		1	0	0
APYX MEDICAL CORP	COM	03837C106	63,790	12,682	SH		DFND	48	12,682	0	0
AQUA METALS INC	COM	03837J101	35,811	30,608	SH		DFND	48	30,608	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	10,377	29,232	SH		DFND	48	29,232	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	2	7	SH		DFND		7	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	24,507	14,853	SH		DFND	48	14,853	0	0
ARAMARK	COM	03852U106	21,206,129	492,593	SH		DFND	124,22	492,593	0	0
ARAMARK	COM	03852U106	23,063,736	535,743	SH		DFND	124	535,359	0	384
ARAMARK	COM	03852U106	665,940	15,469	SH		OTR	124,48	15,469	0	0
ARAMARK	COM	03852U106	299,972	6,968	SH		OTR	15,119	6,968	0	0
ARAMARK	COM	03852U106	54,889,137	1,275,009	SH		DFND	15	1,009,009	0	266,000
ARAMARK	COM	03852U106	582,983	13,542	SH		DFND	15,123	13,542	0	0
ARAMARK	COM	03852U106	7,946,643	184,591	SH		DFND	22	184,591	0	0
ARAMARK	COM	03852U106	89,759	2,085	SH		DFND	4	2,085	0	0
ARAMARK	COM	03852U106	40,776,142	947,181	SH		DFND	48	873,747	0	73,434
ARAMARK	COM	03852U106	4,395,706	102,107	SH		DFND	49	100,786	0	1,321
ARAMARK	COM	03852U106	200,183	4,650	SH		OTR	49	4,220	430	0
ARAMARK	COM	03852U106	9,071	211	SH		DFND	59	211	0	0
ARBOR REALTY TRUST INC	COM	038923108	9,414,879	635,282	SH		DFND	15	528,092	0	107,190
ARBOR REALTY TRUST INC	COM	038923108	4,959,483	334,648	SH		DFND	22	334,648	0	0
ARBOR REALTY TRUST INC	COM	038923108	7,120,595	480,472	SH		DFND	48	480,472	0	0
ARBOR REALTY TRUST INC	COM	038923108	253,363	17,096	SH		DFND	49	17,096	0	0
ARBOR REALTY TRUST INC	COM	038923108	94	6	SH		DFND	59	6	0	0
ARBOR REALTY TRUST INC	COM	038923108	34	2	SH		DFND		2	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	300,005	130,437	SH		DFND	15	17,713	0	112,724
ARBUTUS BIOPHARMA CORP	COM	03879J100	736,414	320,180	SH		DFND	48	320,180	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	714,754	220,603	SH		DFND	15	220,603	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	64,891	20,028	SH		DFND	48	20,028	0	0
ARCBEST CORP	COM	03937C105	15,650,216	158,403	SH		DFND	15	144,769	0	13,634
ARCBEST CORP	COM	03937C105	86,055	871	SH		DFND	15,123	871	0	0
ARCBEST CORP	COM	03937C105	421,382	4,265	SH		OTR	22,78	4,265	0	0
ARCBEST CORP	COM	03937C105	4,346,904	43,997	SH		DFND	22	43,997	0	0
ARCBEST CORP	COM	03937C105	6,485,825	65,646	SH		DFND	48	65,646	0	0
ARCBEST CORP	COM	03937C105	4,150	42	SH		OTR	49	0	42	0
ARCBEST CORP	COM	03937C105	456,258	4,618	SH		DFND	49	4,618	0	0
ARCBEST CORP	COM	03937C105	189,226	1,915	SH		DFND	59	1,803	0	112
ARCBEST CORP	COM	03937C105	172	2	SH		DFND		2	0	0
ARCELLX INC	COMM	03940C100	982,718	31,079	SH		DFND	15	12,662	0	18,417
ARCELLX INC	COMM	03940C100	161,041	5,093	SH		OTR	22,69	5,093	0	0
ARCELLX INC	COMM	03940C100	2,983,410	94,352	SH		DFND	48	94,352	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	9,022	330	SH		DFND	4	330	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	749,964	27,431	SH		DFND	49	27,417	0	14
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	50,416	1,844	SH		DFND	59	1,774	0	70
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	21	1	SH		DFND		1	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	15,459,818	206,544	SH		DFND	124,22	206,544	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	10,892,995	145,531	SH		DFND	124	145,326	0	205
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,817,059	24,276	SH		OTR	124,15	24,276	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,085,924	14,508	SH		OTR	124,48	14,508	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	374,624	5,005	SH		OTR	15,119	5,005	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,449,994	19,372	SH		DFND	15,123	19,372	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	785,326	10,492	SH		OTR	15,118	10,492	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,081,204	27,805	SH		DFND	15,22	27,805	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	83,837,689	1,120,076	SH		DFND	15	668,508	0	451,568
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,450,518	19,379	SH		OTR	22,80	19,379	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	3,122,293	41,714	SH		DFND	22	41,714	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	113,024	1,510	SH		DFND	4	1,510	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	80,025,653	1,069,147	SH		DFND	48	958,381	0	110,766
ARCH CAPITAL GROUP LTD	ORD	G0450A105	4,920,564	65,739	SH		DFND	49	64,719	0	1,020
ARCH CAPITAL GROUP LTD	ORD	G0450A105	63,248	845	SH		OTR	49	0	845	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,285,698	17,177	SH		DFND	59	16,108	0	1,069
ARCH CAPITAL GROUP LTD	ORD	G0450A105	82	1	SH		DFND		1	0	0
ARCH RESOURCES INC	CL A	03940R107	20,441,809	181,286	SH		DFND	15	173,672	0	7,614
ARCH RESOURCES INC	CL A	03940R107	77,241	685	SH		DFND	15,123	685	0	0
ARCH RESOURCES INC	CL A	03940R107	665,284	5,900	SH		OTR	22,126	5,900	0	0
ARCH RESOURCES INC	CL A	03940R107	5,395,566	47,850	SH		DFND	48	47,850	0	0
ARCH RESOURCES INC	CL A	03940R107	270,624	2,400	SH		OTR	49	2,400	0	0
ARCH RESOURCES INC	CL A	03940R107	18,042	160	SH		DFND	49	160	0	0
ARCH RESOURCES INC	CL A	03940R107	196	2	SH		DFND		2	0	0
ARCHER AVIATION INC-A	COM	03945R102	512,956	124,504	SH		DFND	15	60,374	0	64,130
ARCHER AVIATION INC-A	COM	03945R102	1,678,072	407,299	SH		DFND	48	407,299	0	0
ARCHER AVIATION INC-A	COM	03945R102	9,884	2,399	SH		DFND	49	0	0	2,399
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,552,341	33,779	SH		OTR	124,15	33,779	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	11,637,827	154,021	SH		DFND	124,22	154,021	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	47,527	629	SH		OTR	124,48	629	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	11,321,835	149,839	SH		DFND	124	149,420	0	419
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,029,805	40,098	SH		DFND	15,22	40,098	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,442,779	32,329	SH		DFND	15,123	32,329	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	984,925	13,035	SH		OTR	15,119	13,035	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,130,907	14,967	SH		OTR	15,118	14,967	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	142,778,932	1,889,610	SH		DFND	15	1,193,180	0	696,430
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,659,936	61,672	SH		DFND	22	61,672	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	330,122	4,369	SH		DFND	4	4,369	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,058	14	SH		OTR	4	0	14	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,785,931	76,574	SH		DFND	40	76,574	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	118,885,424	1,573,391	SH		DFND	48	1,402,452	0	170,939
ARCHER-DANIELS-MIDLAND CO	COM	039483102	13,808,817	182,753	SH		DFND	49	182,414	30	309
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,356,000	17,946	SH		OTR	49	13,726	4,220	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,744,477	36,322	SH		DFND	59	35,271	0	1,051
ARCHER-DANIELS-MIDLAND CO	COM	039483102	92	1	SH		DFND		1	0	0
ARCHROCK INC	COM	03957W106	15,416,021	1,504,002	SH		DFND	15	1,419,999	0	84,003
ARCHROCK INC	COM	03957W106	2,519,440	245,799	SH		DFND	22	245,799	0	0
ARCHROCK INC	COM	03957W106	7,021	685	SH		DFND	4	685	0	0
ARCHROCK INC	COM	03957W106	3,703,715	361,338	SH		DFND	48	361,338	0	0
ARCHROCK INC	COM	03957W106	1,055,637	102,989	SH		DFND	49	102,989	0	0
ARCHROCK INC	COM	03957W106	700,845	68,375	SH		DFND	59	65,988	0	2,387
ARCONIC CORP	COM	03966V107	109,387	3,698	SH		DFND	15,123	3,698	0	0
ARCONIC CORP	COM	03966V107	136,541	4,616	SH		OTR	15,119	4,616	0	0
ARCONIC CORP	COM	03966V107	13,440,235	454,369	SH		DFND	15	386,319	0	68,050
ARCONIC CORP	COM	03966V107	5,483,481	185,378	SH		DFND	22	185,378	0	0
ARCONIC CORP	COM	03966V107	5,472	185	SH		DFND	4	185	0	0
ARCONIC CORP	COM	03966V107	7,740,849	261,692	SH		DFND	48	261,692	0	0
ARCONIC CORP	COM	03966V107	258,884	8,752	SH		OTR	49	166	7,920	666
ARCONIC CORP	COM	03966V107	744,943	25,184	SH		DFND	49	24,838	0	346
ARCONIC CORP	COM	03966V107	27	1	SH		DFND		1	0	0
ARCOSA INC	COM	039653100	17,651,607	232,963	SH		DFND	15	198,939	0	34,024
ARCOSA INC	COM	039653100	139,720	1,844	SH		DFND	15,123	1,844	0	0
ARCOSA INC	COM	039653100	6,793,159	89,655	SH		DFND	22	89,655	0	0
ARCOSA INC	COM	039653100	261,482	3,451	SH		OTR	22,69	3,451	0	0
ARCOSA INC	COM	039653100	24,246	320	SH		DFND	4	320	0	0
ARCOSA INC	COM	039653100	9,855,859	130,076	SH		DFND	48	130,076	0	0
ARCOSA INC	COM	039653100	337,859	4,459	SH		OTR	49	1,793	0	2,666
ARCOSA INC	COM	039653100	2,107,694	27,817	SH		DFND	49	27,598	0	219
ARCOSA INC	COM	039653100	4,623	61	SH		DFND	59	61	0	0
ARCOSA INC	COM	039653100	143	2	SH		DFND		2	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	295,404	10,300	SH		OTR	124,48	10,300	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	616,190	21,485	SH		DFND	15	7,217	0	14,268
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	1,662,723	57,975	SH		DFND	48	57,975	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	30,974	1,080	SH		DFND	49	1,080	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,901,835	192,114	SH		DFND	15	160,627	0	31,487
ARCUS BIOSCIENCES INC	COM	03969F109	1,990,096	97,986	SH		DFND	22	97,986	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	16,350	805	SH		DFND	4	805	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,923,523	143,945	SH		DFND	48	143,945	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	515,265	25,370	SH		DFND	49	25,370	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	683,968	71,770	SH		DFND	15	60,382	0	11,388
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,321,706	138,689	SH		DFND	48	138,689	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,430	150	SH		DFND	49	150	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	478,640	127,298	SH		DFND	15	47,852	0	79,446
ARDAGH METAL PACKAGING SA	SHS	L02235106	594,178	158,026	SH		DFND	48	115,144	0	42,882
ARDAGH METAL PACKAGING SA	SHS	L02235106	902	240	SH		DFND	49	240	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	8	2	SH		DFND		2	0	0
ARDELYX INC	COM	039697107	712,378	210,141	SH		DFND	15	81,208	0	128,933
ARDELYX INC	COM	039697107	2,842,918	838,619	SH		DFND	48	838,619	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	279,987	22,671	SH		DFND	15	5,865	0	16,806
ARDMORE SHIPPING CORP	COM	Y0207T100	1,096,804	88,810	SH		DFND	48	88,810	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,878	314	SH		DFND	49	314	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	51,808	4,195	SH		DFND	59	4,195	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	19	2	SH		DFND		2	0	0
ARES CAPITAL CORP	COM	04010L103	319,674	17,013	SH		DFND	15	17,013	0	0
ARES CAPITAL CORP	COM	04010L103	540,231	28,751	SH		DFND	4	28,751	0	0
ARES CAPITAL CORP	COM	04010L103	54,397	2,895	SH		OTR	4	2,895	0	0
ARES CAPITAL CORP	COM	04010L103	20,624,825	1,097,649	SH		DFND	49	1,082,585	0	15,064
ARES CAPITAL CORP	COM	04010L103	844,930	44,967	SH		OTR	49	24,456	20,511	0
ARES CAPITAL CORP	COM	04010L103	186,378	9,919	SH		DFND	59	9,848	0	71
ARES CAPITAL CORP	COM	04010L103	41	2	SH		DFND		2	0	0
ARES CAPITAL CORP	NOTE	04010LAW3	403,552	400,000	SH		DFND	111	400,000	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	165,496	16,305	SH		DFND	124	16,305	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	383,294	37,763	SH		DFND	15	12,813	0	24,950
ARES COMMERCIAL REAL ESTATE	COM	04013V108	1,396,285	137,565	SH		DFND	48	137,565	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	1,421	140	SH		DFND	49	140	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	6	1	SH		DFND		1	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	3,938,306	40,875	SH		OTR	124,118	40,875	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	16,798,912	174,353	SH		OTR	124,15	174,353	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	7,075,559	73,436	SH		OTR	124,48	73,436	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	85,011,436	882,319	SH		DFND	124	777,206	0	105,113
ARES MANAGEMENT CORP - A	CL A	03990B101	94,528,214	981,092	SH		DFND	124,22	981,092	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	292,326	3,034	SH		OTR	124,123	3,034	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	59,588,236	618,456	SH		DFND	15	435,703	0	182,753
ARES MANAGEMENT CORP - A	CL A	03990B101	817,337	8,483	SH		DFND	15,123	8,483	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	59,063	613	SH		OTR	15,119	613	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	2,119,218	21,995	SH		OTR	22,80	21,995	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	1,057,923	10,980	SH		DFND	4	10,980	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	28,905	300	SH		OTR	4	180	120	0
ARES MANAGEMENT CORP - A	CL A	03990B101	2,160,030	22,419	SH		DFND	42	22,419	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	25,023,444	259,714	SH		DFND	48	208,640	0	51,074
ARES MANAGEMENT CORP - A	CL A	03990B101	1,352,272	14,035	SH		OTR	49	10,465	3,570	0
ARES MANAGEMENT CORP - A	CL A	03990B101	47,161,013	489,476	SH		DFND	49	481,954	380	7,142
ARES MANAGEMENT CORP - A	CL A	03990B101	10,926,184	113,401	SH		DFND	59	108,411	0	4,990
ARES MANAGEMENT CORP - A	CL A	03990B101	109	1	SH		DFND		1	0	0
ARGAN INC	COM	04010E109	3,886,890	98,627	SH		DFND	15	89,016	0	9,611
ARGAN INC	COM	04010E109	1,374,581	34,879	SH		DFND	48	34,879	0	0
ARGAN INC	COM	04010E109	31	1	SH		DFND		1	0	0
ARGENX SE - ADR	SPON	04016X101	325,035	834	SH		OTR	22,78	834	0	0
ARGENX SE - ADR	SPON	04016X101	5,066	13	SH		DFND	4	13	0	0
ARGENX SE - ADR	SPON	04016X101	265,406	681	SH		OTR	49	681	0	0
ARGENX SE - ADR	SPON	04016X101	627,855	1,611	SH		DFND	49	1,607	0	4
ARGENX SE - ADR	SPON	04016X101	335,168	860	SH		DFND	59	845	0	15
ARGENX SE - ADR	SPON	04016X101	378	1	SH		DFND		1	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	1,347,137	45,496	SH		DFND	15	23,263	0	22,233
ARGO GROUP INTERNATIONAL	COM	G0464B107	2,730,072	92,201	SH		DFND	48	92,201	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	206,678	6,980	SH		DFND	49	6,980	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	25	1	SH		DFND		1	0	0
ARHAUS INC	COM	04035M102	760,827	72,946	SH		DFND	15	72,946	0	0
ARHAUS INC	COM	04035M102	81,177	7,783	SH		DFND	48	7,783	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	1,639,208	158,838	SH		DFND	15	147,050	0	11,788
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	798,902	77,413	SH		DFND	48	77,413	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	19,711	1,910	SH		DFND	49	1,910	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	7	1	SH		DFND		1	0	0
ARISTA NETWORKS INC	COM	040413106	3,093,887	19,091	SH		OTR	124,15	19,091	0	0
ARISTA NETWORKS INC	COM	040413106	740,452	4,569	SH		DFND	124,22	4,569	0	0
ARISTA NETWORKS INC	COM	040413106	26,092	161	SH		DFND	124	0	0	161
ARISTA NETWORKS INC	COM	040413106	138,086,950	852,073	SH		DFND	15	523,714	0	328,359
ARISTA NETWORKS INC	COM	040413106	134,024	827	SH		OTR	15,119	827	0	0
ARISTA NETWORKS INC	COM	040413106	3,037,815	18,745	SH		DFND	15,22	18,745	0	0
ARISTA NETWORKS INC	COM	040413106	1,128,100	6,961	SH		OTR	15,118	6,961	0	0
ARISTA NETWORKS INC	COM	040413106	2,427,497	14,979	SH		DFND	15,123	14,979	0	0
ARISTA NETWORKS INC	COM	040413106	5,937,716	36,639	SH		DFND	22	36,639	0	0
ARISTA NETWORKS INC	COM	040413106	225,750	1,393	SH		DFND	4	1,393	0	0
ARISTA NETWORKS INC	COM	040413106	116,232,673	717,220	SH		DFND	48	636,601	0	80,619
ARISTA NETWORKS INC	COM	040413106	10,397,283	64,157	SH		DFND	49	63,987	8	162
ARISTA NETWORKS INC	COM	040413106	2,704,457	16,688	SH		OTR	49	15,882	806	0
ARISTA NETWORKS INC	COM	040413106	904,295	5,580	SH		DFND	59	5,523	0	57
ARISTA NETWORKS INC	COM	040413106	300	2	SH		DFND		2	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	843,709	14,970	SH		OTR	49	14,970	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	86	2	SH		DFND		2	0	0
ARKO CORP	COM	041242108	3,024,363	380,423	SH		DFND	15	340,894	0	39,529
ARKO CORP	COM	041242108	1,701,292	213,999	SH		DFND	48	213,999	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	81,692	17,644	SH		DFND	48	17,644	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	11	2	SH		DFND		2	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,499,055	320,720	SH		DFND	15	282,448	0	38,272
ARLO TECHNOLOGIES INC	COM	04206A101	1,243,991	114,023	SH		OTR	22,87	114,023	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,850,456	169,611	SH		DFND	22	169,611	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	273,001	25,023	SH		OTR	22,69	25,023	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,189,964	292,389	SH		DFND	48	292,389	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	108,827	9,975	SH		DFND	49	9,975	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	4,364,115	373,640	SH		DFND	15	330,104	0	43,536
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,478,571	126,590	SH		DFND	22	126,590	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	133,152	11,400	SH		OTR	22,126	11,400	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	22,893	1,960	SH		DFND	4	1,960	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	2,035,625	174,283	SH		DFND	48	174,283	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	960,528	82,237	SH		DFND	49	82,237	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	93	8	SH		DFND	59	8	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	9	1	SH		DFND		1	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	3,305,730	620,212	SH		DFND	15	523,445	0	96,767
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,924,530	361,075	SH		DFND	22	361,075	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	2,784,312	522,385	SH		DFND	48	522,385	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	7	1	SH		DFND		1	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	5,678,825	77,305	SH		DFND	124	51,178	0	26,127
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	414,094	5,637	SH		OTR	124,66	0	0	5,637
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	11,607	158	SH		OTR	124,15	158	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	29,238,917	398,025	SH		DFND	124,22	398,025	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,434,527	19,528	SH		OTR	124,48	19,528	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	11,174,882	152,122	SH		DFND	15	128,447	0	23,675
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	122,237	1,664	SH		DFND	15,123	1,664	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	752,010	10,237	SH		OTR	22,87	10,237	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	20,128	274	SH		DFND	4	274	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	922,866	12,563	SH		DFND	42	12,563	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	5,996,687	81,632	SH		DFND	48	66,602	0	15,030
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	451,118	6,141	SH		DFND	49	6,111	0	30
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	84,185	1,146	SH		OTR	49	1,049	97	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	18,588	253	SH		DFND	59	253	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	53	1	SH		DFND		1	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	2,460,982	108,893	SH		DFND	15	55,331	0	53,562
ARRAY TECHNOLOGIES INC	COM	04271T100	8,841,730	391,227	SH		DFND	48	391,227	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	50,669	2,242	SH		OTR	49	0	2,242	0
ARRAY TECHNOLOGIES INC	COM	04271T100	18,396	814	SH		DFND	49	443	0	371
ARRAY TECHNOLOGIES INC	COM	04271T100	59,551	2,635	SH		DFND	59	2,635	0	0
ARRAY TECHNOLOGIES INC	NOTE	04271TAB6	345,321	300,000	SH		DFND	111	300,000	0	0
ARROW ELECTRONICS INC	COM	042735100	533,818	3,727	SH		OTR	15,119	3,727	0	0
ARROW ELECTRONICS INC	COM	042735100	50,628,081	353,474	SH		DFND	15	287,214	0	66,260
ARROW ELECTRONICS INC	COM	042735100	300,210	2,096	SH		DFND	15,123	2,096	0	0
ARROW ELECTRONICS INC	COM	042735100	5,702,702	39,815	SH		DFND	22	39,815	0	0
ARROW ELECTRONICS INC	COM	042735100	158,556	1,107	SH		DFND	4	1,107	0	0
ARROW ELECTRONICS INC	COM	042735100	4,297	30	SH		OTR	4	0	30	0
ARROW ELECTRONICS INC	COM	042735100	31,792,477	221,968	SH		DFND	48	205,029	0	16,939
ARROW ELECTRONICS INC	COM	042735100	6,951,382	48,533	SH		DFND	49	48,205	0	328
ARROW ELECTRONICS INC	COM	042735100	298,062	2,081	SH		OTR	49	1,394	687	0
ARROW ELECTRONICS INC	COM	042735100	435,992	3,044	SH		DFND	59	3,044	0	0
ARROW ELECTRONICS INC	COM	042735100	100	1	SH		DFND		1	0	0
ARROW FINANCIAL CORP	COM	042744102	1,543,046	76,616	SH		DFND	15	64,561	0	12,055
ARROW FINANCIAL CORP	COM	042744102	783,829	38,919	SH		DFND	48	38,919	0	0
ARROW FINANCIAL CORP	COM	042744102	11	1	SH		DFND		1	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	140,786	3,948	SH		DFND	15,123	3,948	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	31,345	879	SH		OTR	15,119	879	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	14,269,599	400,157	SH		DFND	15	359,755	0	40,402
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	152,625	4,280	SH		OTR	22,104	4,280	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,634,418	73,876	SH		DFND	22	73,876	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	31,024	870	SH		DFND	4	870	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17,614,186	493,948	SH		DFND	48	493,948	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,997,745	56,022	SH		DFND	49	55,292	0	730
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	38,655	1,084	SH		OTR	49	1,000	84	0
ARS PHARMACEUTICALS INC	COM	82835W108	81,854	12,217	SH		DFND	15	3,666	0	8,551
ARS PHARMACEUTICALS INC	COM	82835W108	432,773	64,593	SH		DFND	48	64,593	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	603	90	SH		DFND	49	90	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	665,802	14,100	SH		DFND	124	14,100	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	2,607,347	55,217	SH		DFND	15	52,668	0	2,549
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	1,224,556	25,933	SH		DFND	48	25,933	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	12,324	261	SH		DFND	49	261	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	32	1	SH		DFND		1	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	17,346	79	SH		DFND	124	0	0	79
ARTHUR J GALLAGHER & CO	COM	363576109	3,007,889	13,699	SH		OTR	124,15	13,699	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	3,459,545	15,756	SH		DFND	15,22	15,756	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,792,930	12,720	SH		DFND	15,123	12,720	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,315,224	5,990	SH		OTR	15,118	5,990	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	162,320,855	739,267	SH		DFND	15	479,635	0	259,632
ARTHUR J GALLAGHER & CO	COM	363576109	349,336	1,591	SH		OTR	15,119	1,591	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	5,221,594	23,781	SH		DFND	22	23,781	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,599,928	11,841	SH		OTR	22,80	11,841	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,051,521	4,789	SH		DFND	4	4,789	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	104,515	476	SH		OTR	4	26	450	0
ARTHUR J GALLAGHER & CO	COM	363576109	133,810,789	609,422	SH		DFND	48	542,690	0	66,732
ARTHUR J GALLAGHER & CO	COM	363576109	1,027,148	4,678	SH		OTR	49	2,542	2,136	0
ARTHUR J GALLAGHER & CO	COM	363576109	44,244,014	201,503	SH		DFND	49	198,877	3	2,623
ARTHUR J GALLAGHER & CO	COM	363576109	24,898,467	113,396	SH		DFND	59	109,851	0	3,546
ARTHUR J GALLAGHER & CO	COM	363576109	237	1	SH		DFND		1	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	1,508,718	38,380	SH		OTR	124,48	38,380	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	103,543	2,634	SH		DFND	15,123	2,634	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	58,297	1,483	SH		OTR	15,119	1,483	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	27,766,186	706,339	SH		DFND	15	676,795	0	29,544
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	1,347,193	34,271	SH		OTR	22,96	34,271	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	4,963,123	126,256	SH		DFND	22	126,256	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	1,242,039	31,596	SH		OTR	22,121	31,596	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	6,572,121	167,187	SH		DFND	48	167,187	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	312,121	7,940	SH		DFND	49	7,940	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	31,900	811	SH		DFND	59	811	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	97	2	SH		DFND		2	0	0
ARTIVION INC	COM	228903100	2,429,016	141,304	SH		DFND	15	113,852	0	27,452
ARTIVION INC	COM	228903100	1,313,127	76,389	SH		DFND	22	76,389	0	0
ARTIVION INC	COM	228903100	2,067,699	120,285	SH		DFND	48	120,285	0	0
ARTIVION INC	COM	228903100	104,773	6,095	SH		DFND	49	6,095	0	0
ARVINAS INC	COM	04335A105	909,231	36,633	SH		DFND	15	14,307	0	22,326
ARVINAS INC	COM	04335A105	3,470,432	139,824	SH		DFND	48	139,824	0	0
ARVINAS INC	COM	04335A105	3,723	150	SH		OTR	49	0	150	0
ARVINAS INC	COM	04335A105	31,844	1,283	SH		DFND	49	1,004	0	279
ASANA INC - CL A	CL A	04342Y104	15,735,943	713,972	SH		DFND	15	680,628	0	33,344
ASANA INC - CL A	CL A	04342Y104	63,806	2,895	SH		DFND	15,123	2,895	0	0
ASANA INC - CL A	CL A	04342Y104	5,817,105	263,934	SH		DFND	48	263,934	0	0
ASANA INC - CL A	CL A	04342Y104	182,161	8,265	SH		DFND	49	8,265	0	0
ASANA INC - CL A	CL A	04342Y104	2,402	109	SH		OTR	49	0	109	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	25,351,327	105,446	SH		DFND	15	91,903	0	13,543
ASBURY AUTOMOTIVE GROUP	COM	043436104	128,384	534	SH		OTR	15,119	534	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	192,096	799	SH		DFND	15,123	799	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,441,799	5,997	SH		OTR	22,96	5,997	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	445,979	1,855	SH		OTR	22,104	1,855	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	9,517,266	39,586	SH		DFND	22	39,586	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	51,690	215	SH		DFND	4	215	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	14,556,950	60,548	SH		DFND	48	60,548	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	2,378,475	9,893	SH		DFND	49	9,829	0	64
ASBURY AUTOMOTIVE GROUP	COM	043436104	159,639	664	SH		DFND	59	664	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	180	1	SH		DFND		1	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	198,938	2,229	SH		OTR	124,123	2,229	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	21,662,403	242,716	SH		DFND	124,22	242,716	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	1,091,706	12,232	SH		OTR	124,48	12,232	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	3,670,228	41,123	SH		DFND	124	25,164	0	15,959
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	642,779	7,202	SH		OTR	22,87	7,202	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	715,250	8,014	SH		DFND	42	8,014	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	2,945	33	SH		DFND	49	33	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	216,967	2,431	SH		OTR	49	2,280	151	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	1,428	16	SH		DFND	59	16	0	0
ASCENT INDUSTRIES CO	COM	871565107	111,625	12,280	SH		DFND	124	12,280	0	0
ASCENT INDUSTRIES CO	COM	871565107	45,977	5,058	SH		DFND	48	5,058	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	28,519	3,661	SH		DFND	49	3,661	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	742,676	95,337	SH		DFND	59	95,337	0	0
ASENSUS SURGICAL INC	COM	04367G103	62,705	124,168	SH		DFND	48	124,168	0	0
ASENSUS SURGICAL INC	COM	04367G103	1	1	SH		DFND		1	0	0
ASGN INC	COM	00191U102	649,889	8,593	SH		DFND	124,22	8,593	0	0
ASGN INC	COM	00191U102	15,083,723	199,441	SH		DFND	15	170,951	0	28,490
ASGN INC	COM	00191U102	99,756	1,319	SH		OTR	15,119	1,319	0	0
ASGN INC	COM	00191U102	138,857	1,836	SH		DFND	15,123	1,836	0	0
ASGN INC	COM	00191U102	2,592,823	34,283	SH		DFND	22	34,283	0	0
ASGN INC	COM	00191U102	859,384	11,363	SH		OTR	22,80	11,363	0	0
ASGN INC	COM	00191U102	17,546	232	SH		DFND	4	232	0	0
ASGN INC	COM	00191U102	17,210,363	227,560	SH		DFND	48	227,560	0	0
ASGN INC	COM	00191U102	1,529,919	20,229	SH		DFND	49	19,859	0	370
ASGN INC	COM	00191U102	1,196,845	15,825	SH		OTR	49	15,749	76	0
ASGN INC	COM	00191U102	10,815	143	SH		DFND	59	143	0	0
ASHFORD HOSPITALITY TRUST	COM	044103869	137,178	36,777	SH		DFND	48	36,777	0	0
ASHLAND INC	COM	044186104	159,393	1,834	SH		DFND	124,22	1,834	0	0
ASHLAND INC	COM	044186104	155,743	1,792	SH		DFND	15,123	1,792	0	0
ASHLAND INC	COM	044186104	19,276,725	221,801	SH		DFND	15	200,012	0	21,789
ASHLAND INC	COM	044186104	91,256	1,050	SH		OTR	15,119	1,050	0	0
ASHLAND INC	COM	044186104	3,833,948	44,114	SH		DFND	22	44,114	0	0
ASHLAND INC	COM	044186104	15,296	176	SH		DFND	4	176	0	0
ASHLAND INC	COM	044186104	2,103,222	24,200	SH		OTR	4	0	24,200	0
ASHLAND INC	COM	044186104	16,611,890	191,139	SH		DFND	48	174,609	0	16,530
ASHLAND INC	COM	044186104	107,508	1,237	SH		OTR	49	1,207	30	0
ASHLAND INC	COM	044186104	2,711,071	31,194	SH		DFND	49	30,884	0	310
ASHLAND INC	COM	044186104	272,402	3,134	SH		DFND	59	3,134	0	0
ASHLAND INC	COM	044186104	45	1	SH		DFND		1	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	24,833,559	34,265	SH		DFND	124,22	34,265	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	57,046,522	78,712	SH		DFND	15	78,712	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	484,858	669	SH		DFND	4	669	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1,358,182	1,874	SH		OTR	4	40	1,834	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	33,911,154	46,790	SH		DFND	42	46,790	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1,122,638	1,549	SH		OTR	49	571	978	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	30,151,774	41,603	SH		DFND	49	40,934	0	669
ASML HOLDING NV-NY REG SHS	N Y	N07059210	9,459,927	13,053	SH		DFND	59	12,600	0	452
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1,161	2	SH		DFND		2	0	0
ASPEN AEROGELS INC	COM	04523Y105	302,037	38,281	SH		DFND	15	11,611	0	26,670
ASPEN AEROGELS INC	COM	04523Y105	271,526	34,414	SH		OTR	22,114	34,414	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,101,097	139,556	SH		DFND	48	139,556	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	263,483	1,572	SH		DFND	15,123	1,572	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	21,946,518	130,938	SH		DFND	15	97,433	0	33,505
ASPEN TECHNOLOGY INC	COM	29109X106	40,226	240	SH		OTR	15,119	240	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,729,490	22,251	SH		DFND	22	22,251	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,508	9	SH		DFND	4	9	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	18,470,287	110,198	SH		DFND	48	101,532	0	8,666
ASPEN TECHNOLOGY INC	COM	29109X106	1,034,657	6,173	SH		DFND	49	6,030	0	143
ASPEN TECHNOLOGY INC	COM	29109X106	1,723,701	10,284	SH		DFND	59	10,170	0	114
ASSEMBLY BIOSCIENCES INC	COM	045396108	18,246	15,866	SH		DFND	48	15,866	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	940,262	173,480	SH		DFND	124	173,480	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	818,599	151,033	SH		DFND	15	128,250	0	22,783
ASSERTIO HOLDINGS INC	COM	04546C205	747,087	137,839	SH		DFND	48	137,839	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	1,317,468	44,419	SH		DFND	15	36,572	0	7,847
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	1,725,797	58,186	SH		DFND	48	58,186	0	0
ASSOCIATED BANC-CORP	COM	045487105	629,789	38,804	SH		DFND	124,22	38,804	0	0
ASSOCIATED BANC-CORP	COM	045487105	90,628	5,584	SH		DFND	15,123	5,584	0	0
ASSOCIATED BANC-CORP	COM	045487105	82,059	5,056	SH		OTR	15,119	5,056	0	0
ASSOCIATED BANC-CORP	COM	045487105	15,958,342	983,262	SH		DFND	15	891,320	0	91,942
ASSOCIATED BANC-CORP	COM	045487105	1,670,700	102,939	SH		DFND	22	102,939	0	0
ASSOCIATED BANC-CORP	COM	045487105	68,978	4,250	SH		DFND	4	4,250	0	0
ASSOCIATED BANC-CORP	COM	045487105	11,306,029	696,613	SH		DFND	48	696,613	0	0
ASSOCIATED BANC-CORP	COM	045487105	99,295	6,118	SH		OTR	49	60	6,058	0
ASSOCIATED BANC-CORP	COM	045487105	2,383,132	146,835	SH		DFND	49	144,709	0	2,126
ASSOCIATED BANC-CORP	COM	045487105	13	1	SH		DFND		1	0	0
ASSURANT INC	COM	04621X108	8,130,941	64,675	SH		OTR	124,118	64,675	0	0
ASSURANT INC	COM	04621X108	91,380,713	726,859	SH		DFND	124,22	726,859	0	0
ASSURANT INC	COM	04621X108	24,891,177	197,989	SH		OTR	124,15	197,989	0	0
ASSURANT INC	COM	04621X108	7,572,618	60,234	SH		OTR	124,48	60,234	0	0
ASSURANT INC	COM	04621X108	121,300,188	964,844	SH		DFND	124	906,084	0	58,760
ASSURANT INC	COM	04621X108	39,084,714	310,887	SH		DFND	15	248,829	0	62,058
ASSURANT INC	COM	04621X108	164,567	1,309	SH		OTR	15,118	1,309	0	0
ASSURANT INC	COM	04621X108	179,151	1,425	SH		OTR	15,119	1,425	0	0
ASSURANT INC	COM	04621X108	487,416	3,877	SH		DFND	15,22	3,877	0	0
ASSURANT INC	COM	04621X108	250,057	1,989	SH		DFND	15,123	1,989	0	0
ASSURANT INC	COM	04621X108	1,903,149	15,138	SH		DFND	22	15,138	0	0
ASSURANT INC	COM	04621X108	467,678	3,720	SH		DFND	4	3,720	0	0
ASSURANT INC	COM	04621X108	1,619,731	12,884	SH		DFND	42	12,884	0	0
ASSURANT INC	COM	04621X108	21,051,185	167,445	SH		DFND	48	150,736	0	16,709
ASSURANT INC	COM	04621X108	15,777,231	125,495	SH		DFND	49	123,836	4	1,655
ASSURANT INC	COM	04621X108	800,459	6,367	SH		OTR	49	5,404	963	0
ASSURANT INC	COM	04621X108	3,646	29	SH		DFND	59	29	0	0
ASSURANT INC	COM	04621X108	230	2	SH		DFND		2	0	0
ASSURED GUARANTY LTD	COM	G0585R106	95,418	1,710	SH		OTR	15,119	1,710	0	0
ASSURED GUARANTY LTD	COM	G0585R106	11,792,884	211,342	SH		DFND	15	187,017	0	24,325
ASSURED GUARANTY LTD	COM	G0585R106	123,485	2,213	SH		DFND	15,123	2,213	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,323,471	131,245	SH		DFND	22	131,245	0	0
ASSURED GUARANTY LTD	COM	G0585R106	82,584	1,480	SH		DFND	4	1,480	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,731,545	120,637	SH		DFND	48	102,348	0	18,289
ASSURED GUARANTY LTD	COM	G0585R106	49,216	882	SH		OTR	49	0	882	0
ASSURED GUARANTY LTD	COM	G0585R106	2,941,051	52,707	SH		DFND	49	52,270	0	437
ASSURED GUARANTY LTD	COM	G0585R106	659,835	11,825	SH		DFND	59	11,825	0	0
ASSURED GUARANTY LTD	COM	G0585R106	71	1	SH		DFND		1	0	0
AST SPACEMOBILE INC	COM	00217D100	81,465	17,333	SH		DFND	15	8,812	0	8,521
AST SPACEMOBILE INC	COM	00217D100	798,027	169,793	SH		DFND	48	169,793	0	0
AST SPACEMOBILE INC	COM	00217D100	7,031	1,496	SH		DFND	49	1,496	0	0
ASTEC INDUSTRIES INC	COM	046224101	89,471	1,969	SH		OTR	124,48	1,969	0	0
ASTEC INDUSTRIES INC	COM	046224101	4,938,192	108,675	SH		DFND	124	80,721	0	27,954
ASTEC INDUSTRIES INC	COM	046224101	5,251,955	115,580	SH		OTR	124,66	0	0	115,580
ASTEC INDUSTRIES INC	COM	046224101	2,685,322	59,096	SH		DFND	124,22	59,096	0	0
ASTEC INDUSTRIES INC	COM	046224101	6,656,960	146,500	SH		DFND	15	131,175	0	15,325
ASTEC INDUSTRIES INC	COM	046224101	913,662	20,107	SH		OTR	22,121	20,107	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,927,565	42,420	SH		DFND	22	42,420	0	0
ASTEC INDUSTRIES INC	COM	046224101	4,544	100	SH		DFND	4	100	0	0
ASTEC INDUSTRIES INC	COM	046224101	2,840,454	62,510	SH		DFND	48	62,510	0	0
ASTEC INDUSTRIES INC	COM	046224101	238,878	5,257	SH		DFND	49	5,257	0	0
ASTRA SPACE INC	COM	04634X103	19,536	53,001	SH		DFND	48	53,001	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	28,234,723	394,505	SH		DFND	15	394,505	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	81,089	1,133	SH		DFND	4	1,133	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	772,956	10,800	SH		OTR	4	0	10,800	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	8,779,848	122,675	SH		DFND	42	122,675	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	12,210,486	170,609	SH		DFND	49	170,402	0	207
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	1,270,511	17,752	SH		OTR	49	13,674	4,078	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	8,892,639	124,251	SH		DFND	59	119,979	0	4,272
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	84	1	SH		DFND		1	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	65,840	7,904	SH		DFND	15	3,463	0	4,441
ASTRIA THERAPEUTICS INC	COM	04635X102	512,453	61,519	SH		DFND	48	61,519	0	0
ASTRONICS CORP	COM	046433108	491,436	24,745	SH		DFND	15	5,953	0	18,792
ASTRONICS CORP	COM	046433108	1,407,339	70,863	SH		DFND	48	70,863	0	0
ASTRONICS CORP	COM	046433108	61,904	3,117	SH		DFND	49	3,117	0	0
ASURE SOFTWARE INC	COM	04649U102	1,231,808	101,300	SH		DFND	124	101,300	0	0
ASURE SOFTWARE INC	COM	04649U102	112,699	9,268	SH		DFND	15	2,377	0	6,891
ASURE SOFTWARE INC	COM	04649U102	695,734	57,215	SH		DFND	48	57,215	0	0
AT&T INC	COM	00206R102	10,988,274	688,920	SH		DFND	124,22	688,920	0	0
AT&T INC	COM	00206R102	3,754,821	235,412	SH		OTR	124,48	235,412	0	0
AT&T INC	COM	00206R102	149,818	9,393	SH		DFND	124	8,440	0	953
AT&T INC	COM	00206R102	7,160,689	448,946	SH		OTR	124,15	448,946	0	0
AT&T INC	COM	00206R102	6,766,453	424,229	SH		DFND	15,123	424,229	0	0
AT&T INC	COM	00206R102	8,474,490	531,316	SH		DFND	15,22	531,316	0	0
AT&T INC	COM	00206R102	3,183,923	199,619	SH		OTR	15,118	199,619	0	0
AT&T INC	COM	00206R102	5,212,460	326,800	SH		OTR	15,119	326,800	0	0
AT&T INC	COM	00206R102	457,147,464	28,661,283	SH		DFND	15	19,507,469	0	9,153,814
AT&T INC	COM	00206R102	16,432,153	1,030,229	SH		DFND	22	1,030,229	0	0
AT&T INC	COM	00206R102	2,463,940	154,479	SH		DFND	4	154,479	0	0
AT&T INC	COM	00206R102	755,520	47,368	SH		OTR	4	24,596	22,772	0
AT&T INC	COM	00206R102	327,654,630	20,542,610	SH		DFND	48	18,300,974	0	2,241,636
AT&T INC	COM	00206R102	11,666,771	731,459	SH		OTR	49	469,005	224,525	37,929
AT&T INC	COM	00206R102	87,820,781	5,506,005	SH		DFND	49	5,439,810	1,785	64,410
AT&T INC	COM	00206R102	6,346,225	397,882	SH		DFND	59	391,134	0	6,748
AT&T INC	COM	00206R102	10	1	SH		DFND		1	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	133,092	82,666	SH		DFND	15	23,717	0	58,949
ATARA BIOTHERAPEUTICS INC	COM	046513107	411,720	255,727	SH		DFND	48	255,727	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,691	1,050	SH		OTR	49	0	1,050	0
ATEA PHARMACEUTICALS INC	COM	04683R106	473,750	126,671	SH		DFND	15	81,094	0	45,577
ATEA PHARMACEUTICALS INC	COM	04683R106	715,514	191,314	SH		DFND	48	191,314	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	12,417	3,320	SH		DFND	49	3,320	0	0
ATERIAN INC	COM	02156U101	8,081	17,567	SH		DFND	48	17,567	0	0
ATHIRA PHARMA INC	COM	04746L104	47,802	16,204	SH		DFND	48	16,204	0	0
ATHIRA PHARMA INC	COM	04746L104	218	74	SH		DFND	49	74	0	0
ATI INC	COM	01741R102	20,804,288	470,366	SH		DFND	15	423,234	0	47,132
ATI INC	COM	01741R102	211,641	4,785	SH		DFND	15,123	4,785	0	0
ATI INC	COM	01741R102	10,509,048	237,600	SH		DFND	22	237,600	0	0
ATI INC	COM	01741R102	1,731,870	39,156	SH		OTR	22,96	39,156	0	0
ATI INC	COM	01741R102	389,666	8,810	SH		OTR	22,104	8,810	0	0
ATI INC	COM	01741R102	47,990	1,085	SH		DFND	4	1,085	0	0
ATI INC	COM	01741R102	15,779,495	356,760	SH		DFND	48	356,760	0	0
ATI INC	COM	01741R102	2,098,492	47,445	SH		DFND	49	47,445	0	0
ATI INC	COM	01741R102	442	10	SH		OTR	49	10	0	0
ATKORE INC	COM	047649108	2,436,718	15,626	SH		OTR	124,48	15,626	0	0
ATKORE INC	COM	047649108	91,381	586	SH		DFND	124	586	0	0
ATKORE INC	COM	047649108	227,984	1,462	SH		DFND	15,123	1,462	0	0
ATKORE INC	COM	047649108	55,515	356	SH		OTR	15,119	356	0	0
ATKORE INC	COM	047649108	8,619,895	55,277	SH		DFND	15	39,515	0	15,762
ATKORE INC	COM	047649108	308,761	1,980	SH		OTR	22,104	1,980	0	0
ATKORE INC	COM	047649108	517,409	3,318	SH		OTR	22,114	3,318	0	0
ATKORE INC	COM	047649108	17,107,554	109,706	SH		DFND	48	109,706	0	0
ATKORE INC	COM	047649108	446,300	2,862	SH		DFND	49	2,777	0	85
ATKORE INC	COM	047649108	470,471	3,017	SH		DFND	59	2,868	0	149
ATLANTIC UNION BANKSHARES CO	COM	04911A107	36,356	1,401	SH		OTR	15,119	1,401	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	73,542	2,834	SH		DFND	15,123	2,834	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	12,560,786	484,038	SH		DFND	15	437,313	0	46,725
ATLANTIC UNION BANKSHARES CO	COM	04911A107	3,587,536	138,248	SH		DFND	22	138,248	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	5,199,835	200,379	SH		DFND	48	200,379	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	534,311	20,590	SH		DFND	49	19,975	0	615
ATLANTIC UNION BANKSHARES CO	COM	04911A107	947	37	SH		DFND	59	3	0	34
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	1,371,967	58,531	SH		DFND	124	58,531	0	0
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	4,233,967	180,630	SH		DFND	124,22	180,630	0	0
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	445,641	19,012	SH		OTR	124,48	19,012	0	0
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	100,440	4,285	SH		DFND	49	4,285	0	0
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	50	2	SH		DFND		2	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	264,663	6,300	SH		DFND	124	6,300	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1,206,317	28,715	SH		DFND	15	26,939	0	1,776
ATLANTICUS HOLDINGS CORP	COM	04914Y102	105,025	2,500	SH		OTR	22,126	2,500	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	483,367	11,506	SH		DFND	48	11,506	0	0
ATLAS ENERGY SOLUTIONS INC-A	COM	04930R107	139,054	8,010	SH		DFND	15	2,057	0	5,953
ATLAS ENERGY SOLUTIONS INC-A	COM	04930R107	690,216	39,759	SH		DFND	48	39,759	0	0
ATLASSIAN CORP-CL A	CL A	049468101	335,284	1,998	SH		OTR	124,15	1,998	0	0
ATLASSIAN CORP-CL A	CL A	049468101	1,337,110	7,968	SH		DFND	15,123	7,968	0	0
ATLASSIAN CORP-CL A	CL A	049468101	76,417,821	455,383	SH		DFND	15	278,442	0	176,941
ATLASSIAN CORP-CL A	CL A	049468101	484,971	2,890	SH		DFND	4	2,890	0	0
ATLASSIAN CORP-CL A	CL A	049468101	10,069	60	SH		OTR	4	60	0	0
ATLASSIAN CORP-CL A	CL A	049468101	40,975,510	244,178	SH		DFND	48	196,611	0	47,567
ATLASSIAN CORP-CL A	CL A	049468101	1,581,273	9,423	SH		OTR	49	7,490	1,933	0
ATLASSIAN CORP-CL A	CL A	049468101	8,844,426	52,705	SH		DFND	49	52,076	0	629
ATLASSIAN CORP-CL A	CL A	049468101	1,492,838	8,896	SH		DFND	59	8,891	0	5
ATLASSIAN CORP-CL A	CL A	049468101	230	1	SH		DFND		1	0	0
ATMOS ENERGY CORP	COM	049560105	18,265	157	SH		DFND	124	0	0	157
ATMOS ENERGY CORP	COM	049560105	1,088,710	9,358	SH		OTR	124,15	9,358	0	0
ATMOS ENERGY CORP	COM	049560105	867,780	7,459	SH		DFND	15,123	7,459	0	0
ATMOS ENERGY CORP	COM	049560105	1,254,611	10,784	SH		DFND	15,22	10,784	0	0
ATMOS ENERGY CORP	COM	049560105	212,204	1,824	SH		OTR	15,119	1,824	0	0
ATMOS ENERGY CORP	COM	049560105	482,695	4,149	SH		OTR	15,118	4,149	0	0
ATMOS ENERGY CORP	COM	049560105	62,923,536	540,859	SH		DFND	15	365,385	0	175,474
ATMOS ENERGY CORP	COM	049560105	1,876,564	16,130	SH		DFND	22	16,130	0	0
ATMOS ENERGY CORP	COM	049560105	62,940	541	SH		DFND	4	541	0	0
ATMOS ENERGY CORP	COM	049560105	49,936,037	429,225	SH		DFND	48	384,944	0	44,281
ATMOS ENERGY CORP	COM	049560105	3,289,630	28,276	SH		DFND	49	28,244	5	27
ATMOS ENERGY CORP	COM	049560105	125,531	1,079	SH		OTR	49	0	1,079	0
ATMOS ENERGY CORP	COM	049560105	26,299,177	226,054	SH		DFND	59	218,348	0	7,707
ATMOS ENERGY CORP	COM	049560105	143	1	SH		DFND		1	0	0
ATN INTERNATIONAL INC	COM	00215F107	3,091,895	84,478	SH		DFND	15	75,503	0	8,975
ATN INTERNATIONAL INC	COM	00215F107	718,824	19,640	SH		DFND	22	19,640	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,051,262	28,723	SH		OTR	22,121	28,723	0	0
ATN INTERNATIONAL INC	COM	00215F107	21,960	600	SH		DFND	4	600	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,046,650	28,597	SH		DFND	48	28,597	0	0
ATN INTERNATIONAL INC	COM	00215F107	892,162	24,376	SH		DFND	49	24,376	0	0
ATN INTERNATIONAL INC	COM	00215F107	35	1	SH		DFND		1	0	0
ATOMERA INC	COM	04965B100	106,915	12,191	SH		DFND	15	2,629	0	9,562
ATOMERA INC	COM	04965B100	671,694	76,590	SH		DFND	48	76,590	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	141,947	112,656	SH		DFND	48	112,656	0	0
ATRECA INC - A	CL A	04965G109	14,852	15,155	SH		DFND	48	15,155	0	0
ATRICURE INC	COM	04963C209	2,254,913	45,683	SH		DFND	124,22	45,683	0	0
ATRICURE INC	COM	04963C209	159,976	3,241	SH		OTR	124,48	3,241	0	0
ATRICURE INC	COM	04963C209	1,711,706	34,678	SH		DFND	124	33,879	0	799
ATRICURE INC	COM	04963C209	3,326,815	67,399	SH		DFND	15	46,267	0	21,132
ATRICURE INC	COM	04963C209	87,466	1,772	SH		DFND	15,123	1,772	0	0
ATRICURE INC	COM	04963C209	511,666	10,366	SH		OTR	22,86	10,366	0	0
ATRICURE INC	COM	04963C209	6,170,197	125,004	SH		DFND	48	125,004	0	0
ATRICURE INC	COM	04963C209	19,398	393	SH		DFND	49	139	0	254
ATRICURE INC	COM	04963C209	84,554	1,713	SH		DFND	59	1,713	0	0
ATRICURE INC	COM	04963C209	27	1	SH		DFND		1	0	0
ATRION CORPORATION	COM	049904105	3,571,830	6,314	SH		DFND	15	5,628	0	686
ATRION CORPORATION	COM	049904105	1,978,819	3,498	SH		DFND	48	3,498	0	0
ATS CORP	COM	00217Y104	148,318	3,218	SH		DFND	48	3,218	0	0
ATS CORP	COM	00217Y104	3,779	82	SH		DFND	49	82	0	0
ATS CORP	COM	00217Y104	250,730	5,440	SH		DFND	59	5,163	0	277
ATYR PHARMA INC	COM	002120202	35,480	16,426	SH		DFND	48	16,426	0	0
AUDIOCODES LTD	ORD	M15342104	307,663	33,698	SH		DFND	15	33,698	0	0
AUDIOCODES LTD	ORD	M15342104	7	1	SH		DFND		1	0	0
AUGMEDIX INC	COM	05105P107	83,160	17,289	SH		DFND	48	17,289	0	0
AUGMEDIX INC	COM	05105P107	375	78	SH		DFND	59	78	0	0
AURA BIOSCIENCES INC	COM	05153U107	198,613	16,082	SH		DFND	15	4,603	0	11,479
AURA BIOSCIENCES INC	COM	05153U107	823,016	66,641	SH		DFND	48	66,641	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,053,426	108,825	SH		DFND	15	47,408	0	61,417
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,837,189	293,098	SH		DFND	48	293,098	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,946	511	SH		DFND	49	0	0	511
AURORA INNOVATION INC	CLAS	051774107	671,864	228,525	SH		DFND	15	102,974	0	125,551
AURORA INNOVATION INC	CLAS	051774107	2,692,279	915,741	SH		DFND	48	915,741	0	0
AUTHID INC	COM	46264C206	14,821	16,653	SH		DFND	48	16,653	0	0
AUTODESK INC	COM	052769106	1,779,289	8,696	SH		DFND	124	8,617	0	79
AUTODESK INC	COM	052769106	1,880,775	9,192	SH		OTR	124,48	9,192	0	0
AUTODESK INC	COM	052769106	3,328,800	16,269	SH		OTR	124,15	16,269	0	0
AUTODESK INC	COM	052769106	1,225,205	5,988	SH		OTR	15,118	5,988	0	0
AUTODESK INC	COM	052769106	3,236,930	15,820	SH		DFND	15,22	15,820	0	0
AUTODESK INC	COM	052769106	91,870	449	SH		OTR	15,119	449	0	0
AUTODESK INC	COM	052769106	2,643,357	12,919	SH		DFND	15,123	12,919	0	0
AUTODESK INC	COM	052769106	169,581,382	828,803	SH		DFND	15	553,076	0	275,727
AUTODESK INC	COM	052769106	5,046,296	24,663	SH		DFND	22	24,663	0	0
AUTODESK INC	COM	052769106	269,267	1,316	SH		DFND	4	1,316	0	0
AUTODESK INC	COM	052769106	818	4	SH		OTR	4	0	4	0
AUTODESK INC	COM	052769106	129,793,535	634,346	SH		DFND	48	563,391	0	70,955
AUTODESK INC	COM	052769106	11,880,680	58,065	SH		DFND	49	57,634	10	421
AUTODESK INC	COM	052769106	370,139	1,809	SH		OTR	49	210	1,599	0
AUTODESK INC	COM	052769106	4,594,313	22,454	SH		DFND	59	22,262	0	192
AUTODESK INC	COM	052769106	332	2	SH		DFND		2	0	0
AUTOHOME INC-ADR	SP A	05278C107	57,766	1,981	SH		DFND	124	1,981	0	0
AUTOHOME INC-ADR	SP A	05278C107	2,997,473	102,794	SH		DFND	15	101,497	0	1,297
AUTOHOME INC-ADR	SP A	05278C107	1,967,629	67,477	SH		DFND	48	67,477	0	0
AUTOHOME INC-ADR	SP A	05278C107	574,628	19,706	SH		DFND	59	19,578	0	128
AUTOLIV INC	COM	052800109	343,221	4,036	SH		DFND	124,22	4,036	0	0
AUTOLIV INC	COM	052800109	245,000	2,881	SH		DFND	15,123	2,881	0	0
AUTOLIV INC	COM	052800109	18,394,832	216,308	SH		DFND	15	216,308	0	0
AUTOLIV INC	COM	052800109	211,835	2,491	SH		OTR	15,119	2,491	0	0
AUTOLIV INC	COM	052800109	4,626,686	54,406	SH		DFND	22	54,406	0	0
AUTOLIV INC	COM	052800109	18,709	220	SH		DFND	4	220	0	0
AUTOLIV INC	COM	052800109	16,877,889	198,470	SH		DFND	48	198,470	0	0
AUTOLIV INC	COM	052800109	1,532,591	18,022	SH		DFND	49	17,820	0	202
AUTOLIV INC	COM	052800109	1,086,216	12,773	SH		OTR	49	4,484	0	8,289
AUTOLIV INC	COM	052800109	114	1	SH		DFND		1	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,120,754	9,649	SH		DFND	124,22	9,649	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	6,761,839	30,765	SH		OTR	124,15	30,765	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,186,780	19,049	SH		DFND	124	18,983	0	66
AUTOMATIC DATA PROCESSING	COM	053015103	6,766,895	30,788	SH		DFND	15,22	30,788	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,380,679	24,481	SH		DFND	15,123	24,481	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	393,978,191	1,792,521	SH		DFND	15	1,260,939	0	531,582
AUTOMATIC DATA PROCESSING	COM	053015103	653,655	2,974	SH		OTR	15,119	2,974	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,539,234	11,553	SH		OTR	15,118	11,553	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	10,490,357	47,729	SH		DFND	22	47,729	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	597,169	2,717	SH		OTR	4	1,900	817	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,240,628	19,294	SH		DFND	4	19,294	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	268,795,697	1,222,966	SH		DFND	48	1,089,462	0	133,504
AUTOMATIC DATA PROCESSING	COM	053015103	67,292,225	306,166	SH		DFND	49	298,704	14	7,448
AUTOMATIC DATA PROCESSING	COM	053015103	19,859,345	90,356	SH		OTR	49	29,029	59,727	1,600
AUTOMATIC DATA PROCESSING	COM	053015103	31,884,935	145,070	SH		OTR	51,48	145,070	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	27,188,023	123,700	SH		DFND	51,22	123,700	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	967,450,083	4,401,702	SH		DFND	51	2,682,251	0	1,719,451
AUTOMATIC DATA PROCESSING	COM	053015103	160,761,659	731,433	SH		OTR	51,22	731,433	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,780,388	17,200	SH		OTR	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	36,670,701	166,844	SH		DFND	59	161,126	0	5,718
AUTOMATIC DATA PROCESSING	COM	053015103	313,449	1,426	SH		DFND		1,426	0	0
AUTONATION INC	COM	05329W102	911,939	5,540	SH		OTR	124,48	5,540	0	0
AUTONATION INC	COM	05329W102	474,571	2,883	SH		DFND	124,22	2,883	0	0
AUTONATION INC	COM	05329W102	271,936	1,652	SH		OTR	15,119	1,652	0	0
AUTONATION INC	COM	05329W102	192,264	1,168	SH		DFND	15,123	1,168	0	0
AUTONATION INC	COM	05329W102	28,807,079	175,002	SH		DFND	15	158,668	0	16,334
AUTONATION INC	COM	05329W102	3,645,453	22,146	SH		DFND	22	22,146	0	0
AUTONATION INC	COM	05329W102	56,297	342	SH		DFND	4	342	0	0
AUTONATION INC	COM	05329W102	20,193,696	122,676	SH		DFND	48	114,010	0	8,666
AUTONATION INC	COM	05329W102	4,749,163	28,851	SH		DFND	49	28,646	0	205
AUTONATION INC	COM	05329W102	308,150	1,872	SH		OTR	49	1,810	62	0
AUTONATION INC	COM	05329W102	198,026	1,203	SH		DFND	59	1,203	0	0
AUTONATION INC	COM	05329W102	115	1	SH		DFND		1	0	0
AUTOZONE INC	COM	053332102	5,702,314	2,287	SH		DFND	124,22	2,287	0	0
AUTOZONE INC	COM	053332102	3,116,700	1,250	SH		DFND	124	1,236	0	14
AUTOZONE INC	COM	053332102	3,400,943	1,364	SH		OTR	124,15	1,364	0	0
AUTOZONE INC	COM	053332102	164,167,809	65,842	SH		DFND	15	42,336	0	23,506
AUTOZONE INC	COM	053332102	2,707,789	1,086	SH		DFND	15,123	1,086	0	0
AUTOZONE INC	COM	053332102	3,445,824	1,382	SH		DFND	15,22	1,382	0	0
AUTOZONE INC	COM	053332102	1,286,574	516	SH		OTR	15,118	516	0	0
AUTOZONE INC	COM	053332102	304,190	122	SH		OTR	15,119	122	0	0
AUTOZONE INC	COM	053332102	8,267,982	3,316	SH		DFND	22	3,316	0	0
AUTOZONE INC	COM	053332102	4,842,105	1,942	SH		OTR	22,80	1,942	0	0
AUTOZONE INC	COM	053332102	443,818	178	SH		DFND	4	178	0	0
AUTOZONE INC	COM	053332102	2,493	1	SH		OTR	4	0	1	0
AUTOZONE INC	COM	053332102	136,927,851	54,917	SH		DFND	48	49,023	0	5,894
AUTOZONE INC	COM	053332102	16,750,387	6,718	SH		DFND	49	6,707	0	11
AUTOZONE INC	COM	053332102	1,515,963	608	SH		OTR	49	532	76	0
AUTOZONE INC	COM	053332102	3,572,985	1,433	SH		DFND	59	1,417	0	16
AUTOZONE INC	COM	053332102	2,568	1	SH		DFND		1	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	229,774	1,214	SH		DFND	124	1,214	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	22,334	118	SH		OTR	124,48	118	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,686,017	8,908	SH		OTR	124,15	8,908	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,410,062	7,450	SH		DFND	15,123	7,450	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,018,186	10,663	SH		DFND	15,22	10,663	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	369,077	1,950	SH		OTR	15,119	1,950	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	94,163,150	497,507	SH		DFND	15	328,310	0	169,197
AVALONBAY COMMUNITIES INC	COM	053484101	751,023	3,968	SH		OTR	15,118	3,968	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	4,096,749	21,645	SH		DFND	22	21,645	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	104,666	553	SH		DFND	4	553	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	94,371,915	498,610	SH		DFND	48	454,752	0	43,858
AVALONBAY COMMUNITIES INC	COM	053484101	6,659,276	35,184	SH		DFND	49	34,735	2	447
AVALONBAY COMMUNITIES INC	COM	053484101	826,731	4,368	SH		OTR	49	2,973	1,395	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,507,627	13,249	SH		DFND	59	13,104	0	145
AVALONBAY COMMUNITIES INC	COM	053484101	247	1	SH		DFND		1	0	0
AVANGRID INC	COM	05351W103	11,342,697	301,027	SH		DFND	15	266,875	0	34,152
AVANGRID INC	COM	05351W103	72,760	1,931	SH		OTR	15,119	1,931	0	0
AVANGRID INC	COM	05351W103	180,110	4,780	SH		DFND	15,123	4,780	0	0
AVANGRID INC	COM	05351W103	4,679,140	124,181	SH		DFND	48	102,570	0	21,611
AVANGRID INC	COM	05351W103	192,206	5,101	SH		OTR	49	0	5,101	0
AVANGRID INC	COM	05351W103	256,940	6,819	SH		DFND	49	6,819	0	0
AVANGRID INC	COM	05351W103	23,508	624	SH		DFND		624	0	0
AVANOS MEDICAL INC	COM	05350V106	4,592,851	179,689	SH		DFND	15	147,836	0	31,853
AVANOS MEDICAL INC	COM	05350V106	2,215,234	86,668	SH		DFND	22	86,668	0	0
AVANOS MEDICAL INC	COM	05350V106	1,615,188	63,192	SH		OTR	22,121	63,192	0	0
AVANOS MEDICAL INC	COM	05350V106	3,177,721	124,324	SH		DFND	48	124,324	0	0
AVANOS MEDICAL INC	COM	05350V106	17,943	702	SH		OTR	49	234	468	0
AVANOS MEDICAL INC	COM	05350V106	219,407	8,584	SH		DFND	49	8,079	0	505
AVANTAX INC	COM	095229100	3,486,155	155,771	SH		DFND	15	134,688	0	21,083
AVANTAX INC	COM	095229100	1,610,733	71,972	SH		DFND	22	71,972	0	0
AVANTAX INC	COM	095229100	2,544,942	113,715	SH		DFND	48	113,715	0	0
AVANTAX INC	COM	095229100	24,618	1,100	SH		DFND	49	1,100	0	0
AVANTIS EMERGING MARKETS EQ	AVAN	025072604	1,100,953	20,460	SH		DFND	59	20,265	0	195
AVANTIS EMERGING MARKETS EQ	AVAN	025072604	40	1	SH		DFND		1	0	0
AVANTIS INTERNATIONAL EQUITY	INTL	025072703	3,787,998	65,993	SH		DFND	59	65,208	0	785
AVANTIS INTERNATIONAL EQUITY	INTL	025072703	50	1	SH		DFND		1	0	0
AVANTIS U.S. EQUITY ETF	US E	025072885	9,406,645	125,105	SH		DFND	59	123,611	0	1,494
AVANTIS U.S. EQUITY ETF	US E	025072885	75	1	SH		DFND		1	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	322,082	4,150	SH		DFND	49	4,150	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	165,465	2,132	SH		DFND	59	2,132	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	105	1	SH		DFND		1	0	0
AVANTOR INC	COM	05352A100	1,804,336	87,845	SH		OTR	124,48	87,845	0	0
AVANTOR INC	COM	05352A100	110,485	5,379	SH		OTR	15,119	5,379	0	0
AVANTOR INC	COM	05352A100	26,685,075	1,299,176	SH		DFND	15	537,349	0	761,827
AVANTOR INC	COM	05352A100	715,141	34,817	SH		DFND	15,123	34,817	0	0
AVANTOR INC	COM	05352A100	1,828,204	89,007	SH		OTR	22,80	89,007	0	0
AVANTOR INC	COM	05352A100	4,930	240	SH		DFND	4	240	0	0
AVANTOR INC	COM	05352A100	22,135,177	1,077,662	SH		DFND	48	861,337	0	216,325
AVANTOR INC	COM	05352A100	182,025	8,862	SH		DFND	49	8,862	0	0
AVANTOR INC	COM	05352A100	674,431	32,835	SH		OTR	49	32,835	0	0
AVANTOR INC	COM	05352A100	1,749,043	85,153	SH		DFND	59	82,260	0	2,893
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	34,491	20,409	SH		DFND	15	3,637	0	16,772
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	186,059	110,094	SH		DFND	48	110,094	0	0
AVENUE THERAPEUTICS INC	COM	05360L304	61,994	52,986	SH		DFND	48	52,986	0	0
AVEPOINT INC	COM	053604104	713,474	123,867	SH		DFND	15	51,607	0	72,260
AVEPOINT INC	COM	053604104	2,109,704	366,268	SH		DFND	48	366,268	0	0
AVERY DENNISON CORP	COM	053611109	74,046	431	SH		DFND	124	431	0	0
AVERY DENNISON CORP	COM	053611109	937,856	5,459	SH		OTR	124,15	5,459	0	0
AVERY DENNISON CORP	COM	053611109	57,700,748	335,860	SH		DFND	15	238,271	0	97,589
AVERY DENNISON CORP	COM	053611109	726,886	4,231	SH		DFND	15,123	4,231	0	0
AVERY DENNISON CORP	COM	053611109	1,035,782	6,029	SH		DFND	15,22	6,029	0	0
AVERY DENNISON CORP	COM	053611109	385,347	2,243	SH		OTR	15,118	2,243	0	0
AVERY DENNISON CORP	COM	053611109	160,805	936	SH		OTR	15,119	936	0	0
AVERY DENNISON CORP	COM	053611109	1,376,633	8,013	SH		OTR	22,80	8,013	0	0
AVERY DENNISON CORP	COM	053611109	3,310,930	19,272	SH		DFND	22	19,272	0	0
AVERY DENNISON CORP	COM	053611109	15,290	89	SH		DFND	4	89	0	0
AVERY DENNISON CORP	COM	053611109	43,215,431	251,545	SH		DFND	48	225,928	0	25,617
AVERY DENNISON CORP	COM	053611109	3,594,228	20,921	SH		DFND	49	20,918	1	2
AVERY DENNISON CORP	COM	053611109	1,374,744	8,002	SH		OTR	49	6,912	1,090	0
AVERY DENNISON CORP	COM	053611109	912,430	5,311	SH		DFND	59	5,311	0	0
AVERY DENNISON CORP	COM	053611109	219	1	SH		DFND		1	0	0
AVIAT NETWORKS INC	COM	05366Y201	418,460	12,540	SH		DFND	124	12,540	0	0
AVIAT NETWORKS INC	COM	05366Y201	591,917	17,738	SH		DFND	15	13,183	0	4,555
AVIAT NETWORKS INC	COM	05366Y201	927,452	27,793	SH		DFND	48	27,793	0	0
AVIAT NETWORKS INC	COM	05366Y201	17	1	SH		DFND		1	0	0
AVID BIOSERVICES INC	COM	05368M106	260,610	18,655	SH		DFND	124	18,655	0	0
AVID BIOSERVICES INC	COM	05368M106	3,074,713	220,094	SH		DFND	15	186,725	0	33,369
AVID BIOSERVICES INC	COM	05368M106	1,629,628	116,652	SH		DFND	22	116,652	0	0
AVID BIOSERVICES INC	COM	05368M106	432,860	30,985	SH		OTR	22,71	30,985	0	0
AVID BIOSERVICES INC	COM	05368M106	2,315,192	165,726	SH		DFND	48	165,726	0	0
AVID BIOSERVICES INC	COM	05368M106	113,367	8,115	SH		DFND	49	8,115	0	0
AVID BIOSERVICES INC	COM	05368M106	3,981	285	SH		DFND	59	285	0	0
AVID BIOSERVICES INC	COM	05368M106	94	7	SH		DFND		7	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,094,502	121,353	SH		DFND	15	106,513	0	14,840
AVID TECHNOLOGY INC	COM	05367P100	1,581,918	62,036	SH		DFND	22	62,036	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,345,490	91,980	SH		DFND	48	91,980	0	0
AVID TECHNOLOGY INC	COM	05367P100	5,100	200	SH		DFND	49	200	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	660,387	59,548	SH		DFND	15	19,765	0	39,783
AVIDITY BIOSCIENCES INC	COM	05370A108	2,157,992	194,589	SH		DFND	48	194,589	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,216	290	SH		DFND	49	0	0	290
AVIDXCHANGE HOLDINGS INC	COM	05368X102	14,251,283	1,372,956	SH		DFND	124,22	1,372,956	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	759,380	73,158	SH		OTR	124,48	73,158	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5,691,157	548,281	SH		DFND	124	467,284	0	80,997
AVIDXCHANGE HOLDINGS INC	COM	05368X102	11,057,222	1,065,243	SH		DFND	15	998,223	0	67,020
AVIDXCHANGE HOLDINGS INC	COM	05368X102	438,757	42,270	SH		DFND	42	42,270	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,989,242	384,320	SH		DFND	48	384,320	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	8,813	849	SH		DFND	59	849	0	0
AVIENT CORP	COM	05368V106	1,748,761	42,757	SH		DFND	124,22	42,757	0	0
AVIENT CORP	COM	05368V106	132,925	3,250	SH		DFND	15,123	3,250	0	0
AVIENT CORP	COM	05368V106	97,669	2,388	SH		OTR	15,119	2,388	0	0
AVIENT CORP	COM	05368V106	26,235,550	641,456	SH		DFND	15	579,288	0	62,168
AVIENT CORP	COM	05368V106	1,751,420	42,822	SH		OTR	22,96	42,822	0	0
AVIENT CORP	COM	05368V106	2,514,941	61,490	SH		DFND	22	61,490	0	0
AVIENT CORP	COM	05368V106	63,804	1,560	SH		DFND	4	1,560	0	0
AVIENT CORP	COM	05368V106	16,760,697	409,797	SH		DFND	48	409,797	0	0
AVIENT CORP	COM	05368V106	2,733,511	66,834	SH		DFND	49	66,119	0	715
AVIENT CORP	COM	05368V106	2,986	73	SH		OTR	49	0	73	0
AVIENT CORP	COM	05368V106	26,830	656	SH		DFND	59	629	0	27
AVIENT CORP	COM	05368V106	35	1	SH		DFND		1	0	0
AVIS BUDGET GROUP INC	COM	053774105	483,637	2,115	SH		DFND	124,22	2,115	0	0
AVIS BUDGET GROUP INC	COM	053774105	21,724	95	SH		OTR	124,15	95	0	0
AVIS BUDGET GROUP INC	COM	053774105	32,274,712	141,141	SH		DFND	15	130,807	0	10,334
AVIS BUDGET GROUP INC	COM	053774105	195,513	855	SH		OTR	15,119	855	0	0
AVIS BUDGET GROUP INC	COM	053774105	300,015	1,312	SH		DFND	15,123	1,312	0	0
AVIS BUDGET GROUP INC	COM	053774105	3,942,499	17,241	SH		DFND	22	17,241	0	0
AVIS BUDGET GROUP INC	COM	053774105	47,106	206	SH		DFND	4	206	0	0
AVIS BUDGET GROUP INC	COM	053774105	21,556,492	94,269	SH		DFND	48	88,288	0	5,981
AVIS BUDGET GROUP INC	COM	053774105	37,959	166	SH		OTR	49	7	159	0
AVIS BUDGET GROUP INC	COM	053774105	5,328,926	23,304	SH		DFND	49	23,161	0	143
AVIS BUDGET GROUP INC	COM	053774105	369	2	SH		DFND		2	0	0
AVISTA CORP	COM	05379B107	5,647,929	143,823	SH		OTR	124,66	0	0	143,823
AVISTA CORP	COM	05379B107	5,310,600	135,233	SH		DFND	124	100,447	0	34,786
AVISTA CORP	COM	05379B107	3,106,178	79,098	SH		DFND	124,22	79,098	0	0
AVISTA CORP	COM	05379B107	96,212	2,450	SH		OTR	124,48	2,450	0	0
AVISTA CORP	COM	05379B107	23,988,119	610,851	SH		DFND	15	561,519	0	49,332
AVISTA CORP	COM	05379B107	72,375	1,843	SH		OTR	15,119	1,843	0	0
AVISTA CORP	COM	05379B107	111,527	2,840	SH		DFND	15,123	2,840	0	0
AVISTA CORP	COM	05379B107	5,485,116	139,677	SH		DFND	22	139,677	0	0
AVISTA CORP	COM	05379B107	66,759	1,700	SH		DFND	4	1,700	0	0
AVISTA CORP	COM	05379B107	8,192,272	208,614	SH		DFND	48	208,614	0	0
AVISTA CORP	COM	05379B107	3,162,452	80,531	SH		DFND	49	80,531	0	0
AVITA MEDICAL INC	COM	05380C102	766,301	45,050	SH		DFND	124	45,050	0	0
AVITA MEDICAL INC	COM	05380C102	118,237	6,951	SH		DFND	15	3,416	0	3,535
AVITA MEDICAL INC	COM	05380C102	1,092,042	64,200	SH		DFND	48	64,200	0	0
AVNET INC	COM	053807103	269,302	5,338	SH		OTR	15,119	5,338	0	0
AVNET INC	COM	053807103	170,824	3,386	SH		DFND	15,123	3,386	0	0
AVNET INC	COM	053807103	33,632,694	666,654	SH		DFND	15	627,597	0	39,057
AVNET INC	COM	053807103	3,272,843	64,873	SH		DFND	22	64,873	0	0
AVNET INC	COM	053807103	38,594	765	SH		DFND	4	765	0	0
AVNET INC	COM	053807103	18,013,828	357,063	SH		DFND	48	326,360	0	30,703
AVNET INC	COM	053807103	170,067	3,371	SH		OTR	49	3,256	115	0
AVNET INC	COM	053807103	2,469,124	48,942	SH		DFND	49	48,275	0	667
AVNET INC	COM	053807103	71,598	1,419	SH		DFND	59	1,419	0	0
AVNET INC	COM	053807103	82	2	SH		DFND		2	0	0
AVROBIO INC	COM	05455M100	15,950	16,788	SH		DFND	48	16,788	0	0
AWARE INC/MASS	COM	05453N100	26,501	16,773	SH		DFND	48	16,773	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	9,252	282	SH		OTR	124,15	282	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	177,502	5,410	SH		OTR	15,119	5,410	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	270,322	8,239	SH		DFND	15,123	8,239	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	26,279,235	800,952	SH		DFND	15	691,526	0	109,426
AXALTA COATING SYSTEMS LTD	COM	G0750C108	5,087,453	155,058	SH		DFND	22	155,058	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2,422,953	73,848	SH		OTR	22,80	73,848	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	7,382	225	SH		DFND	4	225	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	32,723,119	997,352	SH		DFND	48	928,481	0	68,871
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,021,736	31,141	SH		DFND	49	29,969	0	1,172
AXALTA COATING SYSTEMS LTD	COM	G0750C108	540,709	16,480	SH		DFND	59	14,684	0	1,796
AXCELIS TECHNOLOGIES INC	COM	054540208	25,405,871	138,580	SH		DFND	15	125,796	0	12,784
AXCELIS TECHNOLOGIES INC	COM	054540208	225,129	1,228	SH		DFND	15,123	1,228	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	438,342	2,391	SH		OTR	22,114	2,391	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	11,068,182	60,373	SH		DFND	22	60,373	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	390,860	2,132	SH		OTR	22,69	2,132	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	137,131	748	SH		OTR	22,78	748	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	32,083	175	SH		DFND	4	175	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	16,650,764	90,824	SH		DFND	48	90,824	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2,110,678	11,513	SH		DFND	49	11,429	0	84
AXCELIS TECHNOLOGIES INC	COM	054540208	1,467	8	SH		DFND	59	0	0	8
AXCELLA HEALTH INC	COM	05454B105	6,628	30,360	SH		DFND	124	30,360	0	0
AXCELLA HEALTH INC	COM	05454B105	2,884	13,212	SH		DFND	48	13,212	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	159,337	2,960	SH		DFND	15,123	2,960	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6,536,308	121,425	SH		DFND	15	84,561	0	36,864
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	99,424	1,847	SH		OTR	15,119	1,847	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7,455,347	138,498	SH		DFND	48	115,150	0	23,348
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	878,829	16,326	SH		DFND	49	16,326	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	209,076	3,884	SH		OTR	49	3,884	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10,712	199	SH		DFND	59	181	0	18
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	64	1	SH		DFND		1	0	0
AXOGEN INC	COM	05463X106	268,112	29,366	SH		DFND	15	12,052	0	17,314
AXOGEN INC	COM	05463X106	959,426	105,085	SH		DFND	48	105,085	0	0
AXOGEN INC	COM	05463X106	3,405	373	SH		DFND	59	373	0	0
AXON ENTERPRISE INC	COM	05464C101	1,908,078	9,779	SH		DFND	124,22	9,779	0	0
AXON ENTERPRISE INC	COM	05464C101	1,041,160	5,336	SH		OTR	124,15	5,336	0	0
AXON ENTERPRISE INC	COM	05464C101	709,847	3,638	SH		DFND	124	3,638	0	0
AXON ENTERPRISE INC	COM	05464C101	43,522,296	223,054	SH		DFND	15	138,539	0	84,515
AXON ENTERPRISE INC	COM	05464C101	380,484	1,950	SH		OTR	15,118	1,950	0	0
AXON ENTERPRISE INC	COM	05464C101	10,341	53	SH		OTR	15,119	53	0	0
AXON ENTERPRISE INC	COM	05464C101	1,010,917	5,181	SH		DFND	15,22	5,181	0	0
AXON ENTERPRISE INC	COM	05464C101	722,529	3,703	SH		DFND	15,123	3,703	0	0
AXON ENTERPRISE INC	COM	05464C101	9,526,149	48,822	SH		OTR	22,71	48,822	0	0
AXON ENTERPRISE INC	COM	05464C101	1,628,667	8,347	SH		DFND	22	8,347	0	0
AXON ENTERPRISE INC	COM	05464C101	188,486	966	SH		DFND	4	966	0	0
AXON ENTERPRISE INC	COM	05464C101	42,853,425	219,626	SH		DFND	48	197,487	0	22,139
AXON ENTERPRISE INC	COM	05464C101	91,121	467	SH		OTR	49	5	27	435
AXON ENTERPRISE INC	COM	05464C101	6,793,493	34,817	SH		DFND	49	34,651	0	166
AXON ENTERPRISE INC	COM	05464C101	58,536	300	SH		DFND	59	241	0	59
AXON ENTERPRISE INC	COM	05464C101	451	2	SH		DFND		2	0	0
AXONICS INC	COM	05465P101	96,499	1,912	SH		DFND	15,123	1,912	0	0
AXONICS INC	COM	05465P101	3,464,463	68,644	SH		DFND	15	49,425	0	19,219
AXONICS INC	COM	05465P101	594,940	11,788	SH		OTR	22,86	11,788	0	0
AXONICS INC	COM	05465P101	6,607,532	130,920	SH		DFND	48	130,920	0	0
AXONICS INC	COM	05465P101	19,734	391	SH		DFND	49	228	0	163
AXOS FINANCIAL INC	COM	05465C100	77,145	1,956	SH		DFND	15,123	1,956	0	0
AXOS FINANCIAL INC	COM	05465C100	9,614,170	243,767	SH		DFND	15	207,626	0	36,141
AXOS FINANCIAL INC	COM	05465C100	3,814,676	96,721	SH		DFND	22	96,721	0	0
AXOS FINANCIAL INC	COM	05465C100	676,790	17,160	SH		OTR	22,114	17,160	0	0
AXOS FINANCIAL INC	COM	05465C100	970,303	24,602	SH		OTR	22,87	24,602	0	0
AXOS FINANCIAL INC	COM	05465C100	282,351	7,159	SH		OTR	22,71	7,159	0	0
AXOS FINANCIAL INC	COM	05465C100	26,819	680	SH		DFND	4	680	0	0
AXOS FINANCIAL INC	COM	05465C100	6,186,795	156,866	SH		DFND	48	156,866	0	0
AXOS FINANCIAL INC	COM	05465C100	1,392,942	35,318	SH		DFND	49	34,364	0	954
AXOS FINANCIAL INC	COM	05465C100	2,761	70	SH		DFND	59	70	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,432,752	47,770	SH		DFND	15	35,020	0	12,750
AXSOME THERAPEUTICS INC	COM	05464T104	99,885	1,390	SH		DFND	15,123	1,390	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	203,436	2,831	SH		OTR	22,69	2,831	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	250,720	3,489	SH		OTR	22,78	3,489	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	344,569	4,795	SH		OTR	22,104	4,795	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	7,077,420	98,489	SH		DFND	48	98,489	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	165,925	2,309	SH		DFND	49	2,217	0	92
AXSOME THERAPEUTICS INC	COM	05464T104	934	13	SH		DFND	59	0	0	13
AXT INC	COM	00246W103	34,073	9,905	SH		DFND	15	9,905	0	0
AXT INC	COM	00246W103	64,820	18,843	SH		DFND	48	18,843	0	0
AYRO INC	COM	054748108	259,102	378,306	SH		DFND	48	378,306	0	0
AYRO INC	COM	054748108	36	52	SH		DFND		52	0	0
AZEK CO INC/THE	CL A	05478C105	185,102	6,111	SH		OTR	124,123	6,111	0	0
AZEK CO INC/THE	CL A	05478C105	28,543,721	942,348	SH		DFND	124,22	942,348	0	0
AZEK CO INC/THE	CL A	05478C105	8,012,705	264,533	SH		OTR	124,66	0	0	264,533
AZEK CO INC/THE	CL A	05478C105	13,067,621	431,417	SH		DFND	124	313,561	0	117,856
AZEK CO INC/THE	CL A	05478C105	1,408,848	46,512	SH		OTR	124,48	46,512	0	0
AZEK CO INC/THE	CL A	05478C105	135,790	4,483	SH		DFND	15,123	4,483	0	0
AZEK CO INC/THE	CL A	05478C105	4,529,718	149,545	SH		DFND	15	85,363	0	64,182
AZEK CO INC/THE	CL A	05478C105	630,880	20,828	SH		OTR	22,86	20,828	0	0
AZEK CO INC/THE	CL A	05478C105	301,688	9,960	SH		OTR	22,104	9,960	0	0
AZEK CO INC/THE	CL A	05478C105	834,550	27,552	SH		DFND	42	27,552	0	0
AZEK CO INC/THE	CL A	05478C105	6,270,303	207,009	SH		DFND	48	167,864	0	39,145
AZEK CO INC/THE	CL A	05478C105	86,024	2,840	SH		DFND	49	2,840	0	0
AZEK CO INC/THE	CL A	05478C105	20,325	671	SH		OTR	49	0	671	0
AZEK CO INC/THE	CL A	05478C105	758,038	25,026	SH		DFND	59	24,648	0	378
AZENTA INC	COM	114340102	12,042,413	257,978	SH		DFND	15	225,807	0	32,171
AZENTA INC	COM	114340102	112,219	2,404	SH		DFND	15,123	2,404	0	0
AZENTA INC	COM	114340102	25,020	536	SH		OTR	15,119	536	0	0
AZENTA INC	COM	114340102	2,140,091	45,846	SH		DFND	22	45,846	0	0
AZENTA INC	COM	114340102	316,164	6,773	SH		OTR	22,71	6,773	0	0
AZENTA INC	COM	114340102	45,653	978	SH		DFND	4	978	0	0
AZENTA INC	COM	114340102	11,874,318	254,377	SH		DFND	48	231,451	0	22,926
AZENTA INC	COM	114340102	2,163,525	46,348	SH		DFND	49	45,843	0	505
AZENTA INC	COM	114340102	76,088	1,630	SH		OTR	49	0	285	1,345
AZENTA INC	COM	114340102	198,688	4,256	SH		DFND	59	4,211	0	45
AZENTA INC	COM	114340102	31	1	SH		DFND		1	0	0
AZZ INC	COM	002474104	7,662,563	176,313	SH		DFND	15	159,345	0	16,968
AZZ INC	COM	002474104	1,971,693	45,368	SH		DFND	22	45,368	0	0
AZZ INC	COM	002474104	2,992,178	68,849	SH		DFND	48	68,849	0	0
AZZ INC	COM	002474104	157,499	3,624	SH		DFND	49	3,624	0	0
AZZ INC	COM	002474104	23	1	SH		DFND		1	0	0
B&G FOODS INC	COM	05508R106	4,769,604	342,644	SH		DFND	15	296,530	0	46,114
B&G FOODS INC	COM	05508R106	71,284	5,121	SH		OTR	15,119	5,121	0	0
B&G FOODS INC	COM	05508R106	1,874,217	134,642	SH		DFND	22	134,642	0	0
B&G FOODS INC	COM	05508R106	43,389	3,117	SH		DFND	4	3,117	0	0
B&G FOODS INC	COM	05508R106	2,595,008	186,423	SH		DFND	48	186,423	0	0
B&G FOODS INC	COM	05508R106	1,429,918	102,724	SH		DFND	49	102,724	0	0
B&G FOODS INC	COM	05508R106	14	1	SH		DFND		1	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,379,925	51,760	SH		DFND	15	43,211	0	8,549
B. RILEY FINANCIAL INC	COM	05580M108	1,345,467	29,262	SH		DFND	22	29,262	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,379	30	SH		DFND	4	30	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,298,908	49,998	SH		DFND	48	49,998	0	0
B. RILEY FINANCIAL INC	COM	05580M108	344,160	7,485	SH		DFND	49	7,485	0	0
B. RILEY FINANCIAL INC	COM	05580M108	41	1	SH		DFND		1	0	0
B2GOLD CORP	COM	11777Q209	408,797	114,509	SH		DFND	124	114,509	0	0
B2GOLD CORP	COM	11777Q209	1,711,265	479,346	SH		DFND	15	479,346	0	0
B2GOLD CORP	COM	11777Q209	177,904	49,833	SH		DFND	48	49,833	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	457,103	77,475	SH		DFND	15	11,120	0	66,355
BABCOCK & WILCOX ENTERPR	COM	05614L209	945,103	160,187	SH		DFND	48	160,187	0	0
BADGER METER INC	COM	056525108	22,722,617	153,989	SH		DFND	15	142,056	0	11,933
BADGER METER INC	COM	056525108	162,021	1,098	SH		DFND	15,123	1,098	0	0
BADGER METER INC	COM	056525108	7,979,159	54,074	SH		DFND	22	54,074	0	0
BADGER METER INC	COM	056525108	335,847	2,276	SH		OTR	22,69	2,276	0	0
BADGER METER INC	COM	056525108	43,383	294	SH		DFND	4	294	0	0
BADGER METER INC	COM	056525108	12,061,997	81,743	SH		DFND	48	81,743	0	0
BADGER METER INC	COM	056525108	1,382,785	9,371	SH		DFND	49	9,371	0	0
BADGER METER INC	COM	056525108	8,484,700	57,500	SH		OTR	49	0	0	57,500
BADGER METER INC	COM	056525108	118,655	804	SH		DFND	59	804	0	0
BADGER METER INC	COM	056525108	80	1	SH		DFND		1	0	0
BAIDU INC - SPON ADR	SPON	056752108	353,228	2,580	SH		DFND	15	2,580	0	0
BAIDU INC - SPON ADR	SPON	056752108	204,680	1,495	SH		DFND	49	1,495	0	0
BAIDU INC - SPON ADR	SPON	056752108	32,995	241	SH		DFND	59	241	0	0
BAIDU INC - SPON ADR	SPON	056752108	68	1	SH		DFND		1	0	0
BAKER HUGHES CO	CL A	05722G100	2,025,158	64,067	SH		OTR	124,15	64,067	0	0
BAKER HUGHES CO	CL A	05722G100	1,678,428	53,098	SH		DFND	15,123	53,098	0	0
BAKER HUGHES CO	CL A	05722G100	744,763	23,561	SH		OTR	15,119	23,561	0	0
BAKER HUGHES CO	CL A	05722G100	151,492,822	4,792,560	SH		DFND	15	3,580,826	0	1,211,734
BAKER HUGHES CO	CL A	05722G100	2,390,538	75,626	SH		DFND	15,22	75,626	0	0
BAKER HUGHES CO	CL A	05722G100	895,037	28,315	SH		OTR	15,118	28,315	0	0
BAKER HUGHES CO	CL A	05722G100	8,664,554	274,108	SH		DFND	22	274,108	0	0
BAKER HUGHES CO	CL A	05722G100	36,035	1,140	SH		OTR	4	490	650	0
BAKER HUGHES CO	CL A	05722G100	1,318,990	41,727	SH		DFND	4	41,727	0	0
BAKER HUGHES CO	CL A	05722G100	93,076,214	2,944,518	SH		DFND	48	2,632,772	0	311,746
BAKER HUGHES CO	CL A	05722G100	45,654,007	1,444,290	SH		DFND	49	1,433,255	835	10,200
BAKER HUGHES CO	CL A	05722G100	1,325,976	41,948	SH		OTR	49	22,083	19,795	70
BAKER HUGHES CO	CL A	05722G100	2,078,325	65,749	SH		DFND	59	63,358	0	2,391
BAKER HUGHES CO	CL A	05722G100	69	2	SH		DFND		2	0	0
BAKKT HOLDINGS INC	COM	05759B107	237,925	193,435	SH		DFND	15	168,156	0	25,279
BAKKT HOLDINGS INC	COM	05759B107	590,081	479,741	SH		DFND	48	479,741	0	0
BALCHEM CORP	COM	057665200	159,211	1,181	SH		DFND	15,123	1,181	0	0
BALCHEM CORP	COM	057665200	17,849,383	132,404	SH		DFND	15	119,705	0	12,699
BALCHEM CORP	COM	057665200	8,018,094	59,477	SH		DFND	22	59,477	0	0
BALCHEM CORP	COM	057665200	1,338,798	9,931	SH		OTR	22,71	9,931	0	0
BALCHEM CORP	COM	057665200	370,053	2,745	SH		OTR	22,104	2,745	0	0
BALCHEM CORP	COM	057665200	44,622	331	SH		DFND	4	331	0	0
BALCHEM CORP	COM	057665200	11,853,034	87,924	SH		DFND	48	87,924	0	0
BALCHEM CORP	COM	057665200	2,215,198	16,432	SH		DFND	49	16,297	0	135
BALCHEM CORP	COM	057665200	123,351	915	SH		OTR	49	0	0	915
BALCHEM CORP	COM	057665200	69,340	514	SH		DFND	59	514	0	0
BALL CORP	COM	058498106	1,172,699	20,146	SH		OTR	124,15	20,146	0	0
BALL CORP	COM	058498106	254,378	4,370	SH		OTR	15,119	4,370	0	0
BALL CORP	COM	058498106	943,118	16,202	SH		DFND	15,123	16,202	0	0
BALL CORP	COM	058498106	1,336,909	22,967	SH		DFND	15,22	22,967	0	0
BALL CORP	COM	058498106	59,339,158	1,019,398	SH		DFND	15	641,219	0	378,179
BALL CORP	COM	058498106	512,015	8,796	SH		OTR	15,118	8,796	0	0
BALL CORP	COM	058498106	2,822,486	48,488	SH		DFND	22	48,488	0	0
BALL CORP	COM	058498106	59,083	1,015	SH		DFND	4	1,015	0	0
BALL CORP	COM	058498106	53,087,753	912,004	SH		DFND	48	815,146	0	96,858
BALL CORP	COM	058498106	5,195,475	89,254	SH		DFND	49	89,109	15	130
BALL CORP	COM	058498106	1,828,667	31,415	SH		OTR	49	24,418	6,997	0
BALL CORP	COM	058498106	438,931	7,540	SH		DFND	59	7,495	0	45
BALL CORP	COM	058498106	73	1	SH		DFND		1	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	114,624	26,290	SH		DFND	15	26,290	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	43,382	9,950	SH		DFND	48	9,950	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	3	1	SH		DFND		1	0	0
BALLY'S CORP	COM	05875B106	495,928	31,872	SH		DFND	15	9,081	0	22,791
BALLY'S CORP	COM	05875B106	1,146,367	73,674	SH		DFND	48	73,674	0	0
BALLY'S CORP	COM	05875B106	338,461	21,752	SH		DFND	59	21,752	0	0
BALLY'S CORP	COM	05875B106	11	1	SH		DFND		1	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,376,682	291,596	SH		DFND	15	255,234	0	36,362
BANC OF CALIFORNIA INC	COM	05990K106	1,140,468	98,486	SH		DFND	22	98,486	0	0
BANC OF CALIFORNIA INC	COM	05990K106	26,924	2,325	SH		DFND	4	2,325	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,747,885	150,940	SH		DFND	48	150,940	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,071,497	92,530	SH		DFND	49	92,530	0	0
BANC OF CALIFORNIA INC	COM	05990K106	97	8	SH		DFND		8	0	0
BANCFIRST CORP	COM	05945F103	60,996	663	SH		DFND	15,123	663	0	0
BANCFIRST CORP	COM	05945F103	11,258,040	122,370	SH		DFND	15	108,259	0	14,111
BANCFIRST CORP	COM	05945F103	2,988,620	32,485	SH		DFND	22	32,485	0	0
BANCFIRST CORP	COM	05945F103	5,414,476	58,853	SH		DFND	48	58,853	0	0
BANCFIRST CORP	COM	05945F103	77,004	837	SH		DFND	49	837	0	0
BANCFIRST CORP	COM	05945F103	71	1	SH		DFND		1	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	17,510	2,280	SH		DFND	4	2,280	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	2,403,878	313,005	SH		DFND	49	312,402	0	603
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	84,250	10,970	SH		OTR	49	0	0	10,970
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	95,987	12,498	SH		DFND	59	12,498	0	0
BANCO BRADESCO-ADR	SP A	059460303	6,527,352	1,886,518	SH		DFND	40,22	1,886,518	0	0
BANCO BRADESCO-ADR	SP A	059460303	33,514	9,686	SH		DFND	49	9,686	0	0
BANCO BRADESCO-ADR	SP A	059460303	232,751	67,269	SH		DFND	59	67,269	0	0
BANCO BRADESCO-ADR	SP A	059460303	3	1	SH		DFND		1	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	13,282	3,580	SH		DFND	4	3,580	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,927,898	519,649	SH		DFND	49	518,379	0	1,270
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	88	24	SH		DFND	59	24	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	110	30	SH		DFND		30	0	0
BANCORP INC/THE	COM	05969A105	6,292,765	192,734	SH		DFND	15	174,323	0	18,411
BANCORP INC/THE	COM	05969A105	3,274,566	100,293	SH		DFND	22	100,293	0	0
BANCORP INC/THE	COM	05969A105	5,111,260	156,547	SH		DFND	48	156,547	0	0
BANCORP INC/THE	COM	05969A105	62,459	1,913	SH		OTR	49	0	1,913	0
BANCORP INC/THE	COM	05969A105	59,292	1,816	SH		DFND	49	1,816	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	6,167,231	450,821	SH		DFND	124,22	450,821	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	329,442	24,082	SH		OTR	124,48	24,082	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,624,213	118,729	SH		DFND	124	89,718	0	29,011
BANDWIDTH INC-CLASS A	COM	05988J103	313,340	22,905	SH		DFND	15	9,166	0	13,739
BANDWIDTH INC-CLASS A	COM	05988J103	201,243	14,711	SH		DFND	42	14,711	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	792,879	57,959	SH		DFND	48	57,959	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	82,490	6,030	SH		DFND	49	6,030	0	0
BANK FIRST CORP	COM	06211J100	1,386,778	16,668	SH		DFND	15	11,380	0	5,288
BANK FIRST CORP	COM	06211J100	1,911,270	22,972	SH		DFND	48	22,972	0	0
BANK FIRST CORP	COM	06211J100	5,972	72	SH		DFND		72	0	0
BANK OF AMERICA CORP	COM	060505104	209,093	7,288	SH		OTR	124,123	7,288	0	0
BANK OF AMERICA CORP	COM	060505104	3,308,014	115,302	SH		OTR	124,48	115,302	0	0
BANK OF AMERICA CORP	COM	060505104	38,629,564	1,346,447	SH		DFND	124,22	1,346,447	0	0
BANK OF AMERICA CORP	COM	060505104	12,492,401	435,427	SH		OTR	124,15	435,427	0	0
BANK OF AMERICA CORP	COM	060505104	343,362	11,968	SH		DFND	124	11,968	0	0
BANK OF AMERICA CORP	COM	060505104	4,386,127	152,880	SH		OTR	15,119	152,880	0	0
BANK OF AMERICA CORP	COM	060505104	11,799,250	411,267	SH		DFND	15,123	411,267	0	0
BANK OF AMERICA CORP	COM	060505104	5,562,618	193,887	SH		OTR	15,118	193,887	0	0
BANK OF AMERICA CORP	COM	060505104	678,758,693	23,658,372	SH		DFND	15	14,586,721	0	9,071,651
BANK OF AMERICA CORP	COM	060505104	14,779,424	515,142	SH		DFND	15,22	515,142	0	0
BANK OF AMERICA CORP	COM	060505104	26,913,314	938,073	SH		DFND	22	938,073	0	0
BANK OF AMERICA CORP	COM	060505104	1,851,509	64,535	SH		OTR	4	10,515	54,020	0
BANK OF AMERICA CORP	COM	060505104	3,872,605	134,981	SH		DFND	4	134,981	0	0
BANK OF AMERICA CORP	COM	060505104	576,277,841	20,086,366	SH		DFND	48	17,912,791	0	2,173,575
BANK OF AMERICA CORP	COM	060505104	21,595,336	752,713	SH		OTR	49	618,111	126,512	8,090
BANK OF AMERICA CORP	COM	060505104	161,299,140	5,622,138	SH		DFND	49	5,551,630	1,430	69,078
BANK OF AMERICA CORP	COM	060505104	4,270,158	148,838	SH		DFND	59	143,132	0	5,706
BANK OF AMERICA CORP	COM	060505104	64	2	SH		DFND		2	0	0
BANK OF AMERICA CORP	7.25	060505682	199,209	170	SH		DFND	49	170	0	0
BANK OF AMERICA CORP	7.25	060505682	1,280	1	SH		DFND		1	0	0
BANK OF HAWAII CORP	COM	062540109	27,500	667	SH		OTR	15,119	667	0	0
BANK OF HAWAII CORP	COM	062540109	11,351,567	275,323	SH		DFND	15	247,955	0	27,368
BANK OF HAWAII CORP	COM	062540109	3,010,821	73,025	SH		DFND	22	73,025	0	0
BANK OF HAWAII CORP	COM	062540109	12,781	310	SH		DFND	4	310	0	0
BANK OF HAWAII CORP	COM	062540109	4,562,058	110,649	SH		DFND	48	110,649	0	0
BANK OF HAWAII CORP	COM	062540109	2,027,073	49,165	SH		DFND	49	49,165	0	0
BANK OF HAWAII CORP	COM	062540109	2,804	68	SH		OTR	49	6	62	0
BANK OF HAWAII CORP	COM	062540109	273,366	6,630	SH		DFND	59	6,630	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	677,538	38,344	SH		DFND	15	28,740	0	9,604
BANK OF MARIN BANCORP/CA	COM	063425102	704,468	39,868	SH		DFND	48	39,868	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,767	100	SH		DFND	49	100	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	69	4	SH		DFND		4	0	0
BANK OF MONTREAL	COM	063671101	16,978	188	SH		DFND	124	0	0	188
BANK OF MONTREAL	COM	063671101	1,836,183	20,332	SH		DFND	15,123	20,332	0	0
BANK OF MONTREAL	COM	063671101	44,959,840	497,839	SH		DFND	15	456,020	0	41,819
BANK OF MONTREAL	COM	063671101	416,419	4,611	SH		OTR	15,119	4,611	0	0
BANK OF MONTREAL	COM	063671101	34,202,926	378,728	SH		DFND	48	378,728	0	0
BANK OF MONTREAL	COM	063671101	1,973,003	21,847	SH		DFND	49	21,847	0	0
BANK OF MONTREAL	COM	063671101	406,395	4,500	SH		OTR	49	4,500	0	0
BANK OF MONTREAL	COM	063671101	114,603	1,269	SH		DFND	59	1,269	0	0
BANK OF MONTREAL	COM	063671101	162	2	SH		DFND		2	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	1,319,706	48,878	SH		DFND	15	15,657	0	33,221
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	1,044,900	38,700	SH		OTR	22,126	38,700	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	2,854,980	105,740	SH		DFND	48	105,740	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	131,490	4,870	SH		DFND	49	4,870	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	44,658	1,654	SH		DFND	59	1,409	0	245
BANK OF NEW YORK MELLON CORP	COM	064058100	1,920,415	43,136	SH		OTR	124,15	43,136	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	833,058	18,712	SH		OTR	15,119	18,712	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,677,959	37,690	SH		DFND	15,123	37,690	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,461,644	55,293	SH		DFND	15,22	55,293	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	865,335	19,437	SH		OTR	15,118	19,437	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	170,329,469	3,825,909	SH		DFND	15	2,898,396	0	927,513
BANK OF NEW YORK MELLON CORP	COM	064058100	3,539,340	79,500	SH		DFND	22	79,500	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	89,935,831	2,020,122	SH		DFND	48	1,776,591	0	243,531
BANK OF NEW YORK MELLON CORP	COM	064058100	127,505	2,864	SH		OTR	49	1,392	1,472	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,353,505	52,864	SH		DFND	49	48,395	0	4,469
BANK OF NEW YORK MELLON CORP	COM	064058100	226,696	5,092	SH		DFND	59	4,143	0	949
BANK OF NEW YORK MELLON CORP	COM	064058100	106	2	SH		DFND		2	0	0
BANK OF NOVA SCOTIA	COM	064149107	226,531	4,527	SH		DFND	124,22	4,527	0	0
BANK OF NOVA SCOTIA	COM	064149107	9,157	183	SH		DFND	124	0	0	183
BANK OF NOVA SCOTIA	COM	064149107	1,665,131	33,276	SH		DFND	15,123	33,276	0	0
BANK OF NOVA SCOTIA	COM	064149107	386,159	7,717	SH		OTR	15,119	7,717	0	0
BANK OF NOVA SCOTIA	COM	064149107	36,263,588	724,692	SH		DFND	15	654,087	0	70,605
BANK OF NOVA SCOTIA	COM	064149107	31,849,860	636,488	SH		DFND	48	636,488	0	0
BANK OF NOVA SCOTIA	COM	064149107	568,705	11,365	SH		DFND	49	11,365	0	0
BANK OF NOVA SCOTIA	COM	064149107	59	1	SH		DFND		1	0	0
BANK OZK	COM	06417N103	7,006,153	174,456	SH		DFND	124,22	174,456	0	0
BANK OZK	COM	06417N103	28,868,735	718,843	SH		DFND	15	668,640	0	50,203
BANK OZK	COM	06417N103	160,520	3,997	SH		DFND	15,123	3,997	0	0
BANK OZK	COM	06417N103	120,882	3,010	SH		OTR	15,119	3,010	0	0
BANK OZK	COM	06417N103	3,070,232	76,450	SH		DFND	22	76,450	0	0
BANK OZK	COM	06417N103	574,368	14,302	SH		OTR	22,87	14,302	0	0
BANK OZK	COM	06417N103	14,458	360	SH		DFND	4	360	0	0
BANK OZK	COM	06417N103	17,077,357	425,233	SH		DFND	48	388,330	0	36,903
BANK OZK	COM	06417N103	40,160	1,000	SH		OTR	49	20	980	0
BANK OZK	COM	06417N103	1,670,054	41,585	SH		DFND	49	41,225	0	360
BANK OZK	COM	06417N103	1,066,530	26,557	SH		DFND	59	26,557	0	0
BANK OZK	COM	06417N103	50	1	SH		DFND		1	0	0
BANK7 CORP	COM	06652N107	774,559	31,576	SH		DFND	15	30,092	0	1,484
BANK7 CORP	COM	06652N107	242,430	9,883	SH		DFND	48	9,883	0	0
BANKUNITED INC	COM	06652K103	823,598	38,218	SH		OTR	124,48	38,218	0	0
BANKUNITED INC	COM	06652K103	8,674,349	402,522	SH		DFND	124,22	402,522	0	0
BANKUNITED INC	COM	06652K103	43,316	2,010	SH		OTR	15,119	2,010	0	0
BANKUNITED INC	COM	06652K103	10,815,773	501,892	SH		DFND	15	462,411	0	39,481
BANKUNITED INC	COM	06652K103	2,939,075	136,384	SH		DFND	22	136,384	0	0
BANKUNITED INC	COM	06652K103	22,951	1,065	SH		DFND	4	1,065	0	0
BANKUNITED INC	COM	06652K103	4,434,365	205,771	SH		DFND	48	205,771	0	0
BANKUNITED INC	COM	06652K103	1,746,778	81,057	SH		DFND	49	81,057	0	0
BANKUNITED INC	COM	06652K103	80	4	SH		DFND	59	4	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	154,082	6,320	SH		DFND	124	6,320	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	295,169	12,107	SH		DFND	15	9,673	0	2,434
BANKWELL FINANCIAL GROUP INC	COM	06654A103	457,344	18,759	SH		DFND	48	18,759	0	0
BANNER CORPORATION	COM	06652V208	2,332,895	53,421	SH		OTR	124,66	0	0	53,421
BANNER CORPORATION	COM	06652V208	39,740	910	SH		OTR	124,48	910	0	0
BANNER CORPORATION	COM	06652V208	2,193,413	50,227	SH		DFND	124	37,308	0	12,919
BANNER CORPORATION	COM	06652V208	1,559,761	35,717	SH		DFND	124,22	35,717	0	0
BANNER CORPORATION	COM	06652V208	9,651,507	221,010	SH		DFND	15	198,034	0	22,976
BANNER CORPORATION	COM	06652V208	2,738,677	62,713	SH		DFND	22	62,713	0	0
BANNER CORPORATION	COM	06652V208	165,946	3,800	SH		OTR	22,126	3,800	0	0
BANNER CORPORATION	COM	06652V208	95,637	2,190	SH		DFND	4	2,190	0	0
BANNER CORPORATION	COM	06652V208	4,226,950	96,793	SH		DFND	48	96,793	0	0
BANNER CORPORATION	COM	06652V208	1,991,090	45,594	SH		DFND	49	45,594	0	0
BANNER CORPORATION	COM	06652V208	120,252	2,754	SH		DFND	59	2,603	0	151
BANNER CORPORATION	COM	06652V208	31	1	SH		DFND		1	0	0
BAR HARBOR BANKSHARES	COM	066849100	1,010,240	41,000	SH		DFND	15	31,126	0	9,874
BAR HARBOR BANKSHARES	COM	066849100	1,081,031	43,873	SH		DFND	48	43,873	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	12,969	1,650	SH		DFND	4	1,650	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	6,306,243	802,321	SH		DFND	42	802,321	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	3,935,361	500,682	SH		DFND	49	500,347	0	335
BARCLAYS PLC-SPONS ADR	ADR	06738E204	83,159	10,580	SH		OTR	49	4,920	5,660	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	826,629	105,169	SH		DFND	59	105,169	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	13	2	SH		DFND		2	0	0
BARK INC	COM	68622E104	87,968	66,141	SH		DFND	15	19,879	0	46,262
BARK INC	COM	68622E104	351,228	264,081	SH		DFND	48	264,081	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	18,523	14,701	SH		DFND	48	14,701	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	2	2	SH		DFND		2	0	0
BARNES GROUP INC	COM	067806109	12,669,404	300,294	SH		DFND	15	266,531	0	33,763
BARNES GROUP INC	COM	067806109	3,921,940	92,959	SH		DFND	22	92,959	0	0
BARNES GROUP INC	COM	067806109	370,133	8,773	SH		OTR	22,71	8,773	0	0
BARNES GROUP INC	COM	067806109	5,582,834	132,326	SH		DFND	48	132,326	0	0
BARNES GROUP INC	COM	067806109	958,219	22,712	SH		DFND	49	22,270	0	442
BARNES GROUP INC	COM	067806109	6,244	148	SH		DFND	59	148	0	0
BARNES GROUP INC	COM	067806109	25	1	SH		DFND		1	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,054,529	35,029	SH		DFND	15	32,448	0	2,581
BARRETT BUSINESS SVCS INC	COM	068463108	1,569,862	18,003	SH		DFND	48	18,003	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	59,732	685	SH		DFND	49	685	0	0
BARRICK GOLD CORP	COM	067901108	1,092,324	64,520	SH		DFND	124	64,520	0	0
BARRICK GOLD CORP	COM	067901108	839,626	49,594	SH		DFND	15,123	49,594	0	0
BARRICK GOLD CORP	COM	067901108	190,547	11,255	SH		OTR	15,119	11,255	0	0
BARRICK GOLD CORP	COM	067901108	17,102,043	1,010,162	SH		DFND	15	904,784	0	105,378
BARRICK GOLD CORP	COM	067901108	27,359,202	1,616,019	SH		DFND	40,22	1,616,019	0	0
BARRICK GOLD CORP	COM	067901108	7,876,903	465,263	SH		OTR	40,48	465,263	0	0
BARRICK GOLD CORP	COM	067901108	78,537,745	4,638,969	SH		DFND	40	4,638,969	0	0
BARRICK GOLD CORP	COM	067901108	15,938,156	941,415	SH		DFND	48	941,415	0	0
BARRICK GOLD CORP	COM	067901108	16,930	1,000	SH		OTR	49	1,000	0	0
BARRICK GOLD CORP	COM	067901108	544,181	32,143	SH		DFND	49	32,143	0	0
BARRICK GOLD CORP	COM	067901108	723,845	42,755	SH		DFND	59	40,978	0	1,777
BARRICK GOLD CORP	COM	067901108	41	2	SH		DFND		2	0	0
BASSETT FURNITURE INDS	COM	070203104	351,334	23,360	SH		DFND	124	23,360	0	0
BASSETT FURNITURE INDS	COM	070203104	948,558	63,069	SH		DFND	15	63,069	0	0
BASSETT FURNITURE INDS	COM	070203104	50,008	3,325	SH		DFND	48	3,325	0	0
BASSETT FURNITURE INDS	COM	070203104	722	48	SH		DFND	49	48	0	0
BASSETT FURNITURE INDS	COM	070203104	8	1	SH		DFND		1	0	0
BATH & BODY WORKS INC	COM	070830104	1,084,988	28,933	SH		DFND	124	28,759	0	174
BATH & BODY WORKS INC	COM	070830104	2,141,663	57,111	SH		OTR	124,48	57,111	0	0
BATH & BODY WORKS INC	COM	070830104	541,200	14,432	SH		OTR	124,15	14,432	0	0
BATH & BODY WORKS INC	COM	070830104	1,206,600	32,176	SH		DFND	124,22	32,176	0	0
BATH & BODY WORKS INC	COM	070830104	191,588	5,109	SH		OTR	15,119	5,109	0	0
BATH & BODY WORKS INC	COM	070830104	227,738	6,073	SH		OTR	15,118	6,073	0	0
BATH & BODY WORKS INC	COM	070830104	37,818,600	1,008,496	SH		DFND	15	741,855	0	266,641
BATH & BODY WORKS INC	COM	070830104	448,688	11,965	SH		DFND	15,123	11,965	0	0
BATH & BODY WORKS INC	COM	070830104	673,575	17,962	SH		DFND	15,22	17,962	0	0
BATH & BODY WORKS INC	COM	070830104	1,733,138	46,217	SH		DFND	22	46,217	0	0
BATH & BODY WORKS INC	COM	070830104	25,875	690	SH		DFND	4	690	0	0
BATH & BODY WORKS INC	COM	070830104	26,289,188	701,045	SH		DFND	48	627,999	0	73,046
BATH & BODY WORKS INC	COM	070830104	1,114,500	29,720	SH		DFND	49	29,620	15	85
BATH & BODY WORKS INC	COM	070830104	543,713	14,499	SH		OTR	49	14,499	0	0
BATH & BODY WORKS INC	COM	070830104	48,000	1,280	SH		DFND	59	1,280	0	0
BATH & BODY WORKS INC	COM	070830104	88	2	SH		DFND		2	0	0
BAUSCH HEALTH COS INC	COM	071734107	305,224	38,153	SH		DFND	15	38,153	0	0
BAUSCH HEALTH COS INC	COM	071734107	93,304	11,663	SH		DFND	48	11,663	0	0
BAUSCH HEALTH COS INC	COM	071734107	427,584	53,448	SH		OTR	49	0	53,448	0
BAUSCH HEALTH COS INC	COM	071734107	4,456	557	SH		DFND	49	557	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,463,478	32,122	SH		OTR	124,15	32,122	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,187,066	26,055	SH		DFND	15,123	26,055	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,728,455	37,938	SH		DFND	15,22	37,938	0	0
BAXTER INTERNATIONAL INC	COM	071813109	620,983	13,630	SH		OTR	15,118	13,630	0	0
BAXTER INTERNATIONAL INC	COM	071813109	81,450,847	1,787,771	SH		DFND	15	1,173,999	0	613,772
BAXTER INTERNATIONAL INC	COM	071813109	442,069	9,703	SH		OTR	15,119	9,703	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,553,091	56,038	SH		DFND	22	56,038	0	0
BAXTER INTERNATIONAL INC	COM	071813109	503,301	11,047	SH		DFND	4	11,047	0	0
BAXTER INTERNATIONAL INC	COM	071813109	66,781,757	1,465,798	SH		DFND	48	1,307,647	0	158,151
BAXTER INTERNATIONAL INC	COM	071813109	2,151,981	47,234	SH		OTR	49	19,181	27,681	372
BAXTER INTERNATIONAL INC	COM	071813109	13,142,329	288,462	SH		DFND	49	285,921	35	2,506
BAXTER INTERNATIONAL INC	COM	071813109	2,875,383	63,112	SH		DFND	59	60,996	0	2,116
BAXTER INTERNATIONAL INC	COM	071813109	67,176	1,474	SH		DFND		1,474	0	0
BAYCOM CORP	COM	07272M107	140,112	8,400	SH		DFND	124	8,400	0	0
BAYCOM CORP	COM	07272M107	276,004	16,547	SH		DFND	15	11,932	0	4,615
BAYCOM CORP	COM	07272M107	499,016	29,917	SH		DFND	48	29,917	0	0
BAYTEX ENERGY CORP	COM	07317Q105	79,766	24,468	SH		DFND	48	24,468	0	0
BAYTEX ENERGY CORP	COM	07317Q105	71,935	22,066	SH		DFND	49	22,066	0	0
BAYTEX ENERGY CORP	COM	07317Q105	97	30	SH		DFND		30	0	0
BCB BANCORP INC	COM	055298103	361,592	30,800	SH		DFND	124	30,800	0	0
BCB BANCORP INC	COM	055298103	894,295	76,175	SH		DFND	15	70,061	0	6,114
BCB BANCORP INC	COM	055298103	488,325	41,595	SH		DFND	48	41,595	0	0
BCB BANCORP INC	COM	055298103	9	1	SH		DFND		1	0	0
BCE INC	COM	05534B760	66,470	1,458	SH		DFND	124,22	1,458	0	0
BCE INC	COM	05534B760	18,601	408	SH		DFND	124	0	0	408
BCE INC	COM	05534B760	23,524	516	SH		OTR	15,119	516	0	0
BCE INC	COM	05534B760	363,717	7,978	SH		DFND	15,123	7,978	0	0
BCE INC	COM	05534B760	6,966,517	152,808	SH		DFND	15	149,366	0	3,442
BCE INC	COM	05534B760	1,779,378	39,030	SH		DFND	48	39,030	0	0
BCE INC	COM	05534B760	306,730	6,728	SH		DFND	49	6,728	0	0
BCE INC	COM	05534B760	307,505	6,745	SH		OTR	49	200	6,545	0
BCE INC	COM	05534B760	11,474,785	251,695	SH		DFND	59	242,881	0	8,814
BCE INC	COM	05534B760	43	1	SH		DFND		1	0	0
BEACHBODY CO INC/THE	COM	073463101	20,804	49,698	SH		DFND	48	49,698	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,260,584	87,498	SH		DFND	15	55,120	0	32,378
BEACON ROOFING SUPPLY INC	COM	073685109	153,015	1,844	SH		DFND	15,123	1,844	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	129,200	1,557	SH		OTR	15,119	1,557	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	310,428	3,741	SH		OTR	22,69	3,741	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	11,132,846	134,163	SH		DFND	48	134,163	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	468,671	5,648	SH		DFND	49	5,381	0	267
BEACON ROOFING SUPPLY INC	COM	073685109	434,566	5,237	SH		DFND	59	5,237	0	0
BEAM THERAPEUTICS INC	COM	07373V105	257,739	8,072	SH		OTR	124,48	8,072	0	0
BEAM THERAPEUTICS INC	COM	07373V105	4,966,967	155,558	SH		DFND	124,22	155,558	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,043,409	32,678	SH		DFND	124	22,992	0	9,686
BEAM THERAPEUTICS INC	COM	07373V105	76,760	2,404	SH		DFND	15,123	2,404	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,883,503	90,307	SH		DFND	15	62,881	0	27,426
BEAM THERAPEUTICS INC	COM	07373V105	171,783	5,380	SH		DFND	42	5,380	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,960,501	186,674	SH		DFND	48	186,674	0	0
BEAM THERAPEUTICS INC	COM	07373V105	19,382	607	SH		DFND	49	298	0	309
BEAM THERAPEUTICS INC	COM	07373V105	5,620	176	SH		DFND	59	176	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	476,395	56,917	SH		DFND	15	24,399	0	32,518
BEAUTY HEALTH CO/THE	COM	88331L108	1,810,891	216,355	SH		DFND	48	216,355	0	0
BEAZER HOMES USA INC	COM	07556Q881	2,387,817	84,405	SH		DFND	15	66,200	0	18,205
BEAZER HOMES USA INC	COM	07556Q881	565,800	20,000	SH		OTR	22,126	20,000	0	0
BEAZER HOMES USA INC	COM	07556Q881	2,250,328	79,545	SH		DFND	48	79,545	0	0
BEAZER HOMES USA INC	COM	07556Q881	3,084	109	SH		DFND	49	109	0	0
BECTON DICKINSON AND CO	COM	075887109	184,935,045	700,485	SH		DFND	124	695,243	0	5,242
BECTON DICKINSON AND CO	COM	075887109	87,806,558	332,588	SH		DFND	124,22	332,588	0	0
BECTON DICKINSON AND CO	COM	075887109	10,267,877	38,892	SH		OTR	124,48	38,892	0	0
BECTON DICKINSON AND CO	COM	075887109	16,141,835	61,141	SH		OTR	124,118	61,141	0	0
BECTON DICKINSON AND CO	COM	075887109	43,921,232	166,362	SH		OTR	124,15	166,362	0	0
BECTON DICKINSON AND CO	COM	075887109	271,564,382	1,028,614	SH		DFND	15	664,732	0	363,882
BECTON DICKINSON AND CO	COM	075887109	755,861	2,863	SH		OTR	15,119	2,863	0	0
BECTON DICKINSON AND CO	COM	075887109	5,552,922	21,033	SH		DFND	15,22	21,033	0	0
BECTON DICKINSON AND CO	COM	075887109	4,404,215	16,682	SH		DFND	15,123	16,682	0	0
BECTON DICKINSON AND CO	COM	075887109	2,077,495	7,869	SH		OTR	15,118	7,869	0	0
BECTON DICKINSON AND CO	COM	075887109	8,664,016	32,817	SH		DFND	22	32,817	0	0
BECTON DICKINSON AND CO	COM	075887109	63,626	241	SH		OTR	4	41	200	0
BECTON DICKINSON AND CO	COM	075887109	1,758,043	6,659	SH		DFND	4	6,659	0	0
BECTON DICKINSON AND CO	COM	075887109	3,339,198	12,648	SH		DFND	40	293	0	12,355
BECTON DICKINSON AND CO	COM	075887109	2,490,715	9,434	SH		DFND	42	9,434	0	0
BECTON DICKINSON AND CO	COM	075887109	215,461,993	816,113	SH		DFND	48	727,333	0	88,780
BECTON DICKINSON AND CO	COM	075887109	7,308,325	27,682	SH		OTR	49	15,409	12,273	0
BECTON DICKINSON AND CO	COM	075887109	66,132,923	250,494	SH		DFND	49	246,145	132	4,217
BECTON DICKINSON AND CO	COM	075887109	28,050,339	106,247	SH		DFND	59	101,427	0	4,820
BECTON DICKINSON AND CO	COM	075887109	510	2	SH		DFND		2	0	0
BEIGENE LTD-ADR	SPON	07725L102	81,483	457	SH		DFND	15	457	0	0
BEIGENE LTD-ADR	SPON	07725L102	13,729	77	SH		DFND	49	77	0	0
BEIGENE LTD-ADR	SPON	07725L102	1,029,058	5,772	SH		DFND	59	5,594	0	178
BEL FUSE INC-CL B	CL B	077347300	1,523,374	26,535	SH		DFND	124	26,535	0	0
BEL FUSE INC-CL B	CL B	077347300	4,138,457	72,086	SH		DFND	15	67,982	0	4,104
BEL FUSE INC-CL B	CL B	077347300	245,083	4,269	SH		OTR	22,69	4,269	0	0
BEL FUSE INC-CL B	CL B	077347300	1,466,309	25,541	SH		DFND	48	25,541	0	0
BEL FUSE INC-CL B	CL B	077347300	55,114	960	SH		DFND	49	960	0	0
BELDEN INC	COM	077454106	16,398,140	171,439	SH		DFND	124	171,439	0	0
BELDEN INC	COM	077454106	1,371,238	14,336	SH		DFND	124,22	14,336	0	0
BELDEN INC	COM	077454106	153,997	1,610	SH		DFND	15,123	1,610	0	0
BELDEN INC	COM	077454106	23,724,835	248,038	SH		DFND	15	228,443	0	19,595
BELDEN INC	COM	077454106	33,478	350	SH		OTR	15,119	350	0	0
BELDEN INC	COM	077454106	2,840,135	29,693	SH		DFND	22	29,693	0	0
BELDEN INC	COM	077454106	800,877	8,373	SH		OTR	22,86	8,373	0	0
BELDEN INC	COM	077454106	262,655	2,746	SH		OTR	22,69	2,746	0	0
BELDEN INC	COM	077454106	1,597,738	16,704	SH		OTR	22,96	16,704	0	0
BELDEN INC	COM	077454106	23,434	245	SH		DFND	4	245	0	0
BELDEN INC	COM	077454106	18,972,656	198,355	SH		DFND	48	198,355	0	0
BELDEN INC	COM	077454106	1,596,207	16,688	SH		DFND	49	16,378	0	310
BELDEN INC	COM	077454106	62,468	653	SH		DFND	59	653	0	0
BELDEN INC	COM	077454106	75	1	SH		DFND		1	0	0
BELLRING BRANDS INC	COMM	07831C103	17,527,337	478,889	SH		DFND	15	403,765	0	75,124
BELLRING BRANDS INC	COMM	07831C103	180,328	4,927	SH		DFND	15,123	4,927	0	0
BELLRING BRANDS INC	COMM	07831C103	39,967	1,092	SH		OTR	15,119	1,092	0	0
BELLRING BRANDS INC	COMM	07831C103	234,350	6,403	SH		OTR	22,78	6,403	0	0
BELLRING BRANDS INC	COMM	07831C103	493,185	13,475	SH		OTR	22,104	13,475	0	0
BELLRING BRANDS INC	COMM	07831C103	240,718	6,577	SH		OTR	22,69	6,577	0	0
BELLRING BRANDS INC	COMM	07831C103	3,395,894	92,784	SH		DFND	22	92,784	0	0
BELLRING BRANDS INC	COMM	07831C103	73,200	2,000	SH		DFND	4	2,000	0	0
BELLRING BRANDS INC	COMM	07831C103	22,451,245	613,422	SH		DFND	48	613,422	0	0
BELLRING BRANDS INC	COMM	07831C103	3,431,177	93,748	SH		DFND	49	92,835	0	913
BELLRING BRANDS INC	COMM	07831C103	670,000	18,306	SH		DFND	59	18,306	0	0
BELPOINTE PREP LLC	UNIT	080694102	9,309,000	107,000	SH		DFND	4	107,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	7,115,597	275,478	SH		DFND	15	250,764	0	24,714
BENCHMARK ELECTRONICS INC	COM	08160H101	1,713,020	66,319	SH		DFND	22	66,319	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	12,398	480	SH		DFND	4	480	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2,527,078	97,835	SH		DFND	48	97,835	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	347,414	13,450	SH		DFND	49	13,450	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	21	1	SH		DFND		1	0	0
BENSON HILL INC	COMM	082490103	141,567	108,898	SH		DFND	15	38,065	0	70,833
BENSON HILL INC	COMM	082490103	563,763	433,664	SH		DFND	48	433,664	0	0
BENTLEY SYSTEMS	NOTE	08265TAD1	452,315	500,000	SH		DFND	111	500,000	0	0
BENTLEY SYSTEMS INC	NOTE	08265TAB5	772,020	750,000	SH		DFND	111	750,000	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	125,597	2,316	SH		OTR	124,15	2,316	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	562,745	10,377	SH		DFND	15,123	10,377	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	36,926,292	680,920	SH		DFND	15	437,475	0	243,445
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	19,134,622	352,842	SH		DFND	48	289,006	0	63,836
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	51,139	943	SH		DFND	49	566	0	377
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	33,677	621	SH		OTR	49	0	621	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	3,457,386	63,754	SH		DFND	59	63,062	0	692
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	30	1	SH		DFND		1	0	0
BERKSHIRE GREY INC	COM	084656107	34,752	24,647	SH		DFND	15	16,748	0	7,899
BERKSHIRE GREY INC	COM	084656107	273,251	193,795	SH		DFND	48	193,795	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	3,624,670	7	SH		DFND	15	7	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	3,624,670	7	SH		OTR	15,119	7	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	8,802,770	17	SH		OTR	4	0	17	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	10,874,010	21	SH		DFND	4	21	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	16,052,110	31	SH		DFND	49	31	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	110,811,340	214	SH		OTR	49	0	14	200
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	22,745,041	66,701	SH		OTR	124,118	66,701	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	198,421,421	581,881	SH		DFND	124	574,458	0	7,423
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	109,924,419	322,359	SH		OTR	124,15	322,359	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	135,253,217	396,637	SH		DFND	124,22	396,637	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	23,550,142	69,062	SH		OTR	124,48	69,062	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	17,005,670	49,870	SH		OTR	15,118	49,870	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,753,809,717	5,143,137	SH		DFND	15	3,142,571	0	2,000,566
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	45,509,178	133,458	SH		DFND	15,22	133,458	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	36,243,185	106,285	SH		DFND	15,123	106,285	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	9,208,023	27,003	SH		OTR	15,119	27,003	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	69,903,977	204,997	SH		DFND	22	204,997	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,739,441	5,101	SH		OTR	4	1,868	3,233	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	11,096,141	32,540	SH		DFND	4	32,540	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	4,499,249	13,194	SH		DFND	42	13,194	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,805,036,101	5,293,361	SH		DFND	48	4,722,279	0	571,082
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	111,970,419	328,359	SH		OTR	49	31,171	32,211	264,977
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	356,457,528	1,045,330	SH		DFND	49	1,030,729	360	14,241
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	11,355,641	33,301	SH		DFND	59	32,481	0	820
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	308	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	477,400	1,400	SH		OTR		0	1,400	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,615,099	222,629	SH		DFND	15	189,613	0	33,016
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,674,984	80,800	SH		DFND	22	80,800	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	85,097	4,105	SH		DFND	4	4,105	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,471,327	119,215	SH		DFND	48	119,215	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,777,908	85,765	SH		DFND	49	85,765	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	24	1	SH		DFND		1	0	0
BERRY CORP	COM	08579X101	430,688	62,600	SH		DFND	124	62,600	0	0
BERRY CORP	COM	08579X101	4,931,357	716,767	SH		DFND	15	670,510	0	46,257
BERRY CORP	COM	08579X101	1,296,254	188,409	SH		DFND	48	188,409	0	0
BERRY CORP	COM	08579X101	6,226	905	SH		DFND	49	905	0	0
BERRY CORP	COM	08579X101	44	6	SH		DFND		6	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	780,959	12,138	SH		DFND	124,22	12,138	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	319,126	4,960	SH		OTR	15,119	4,960	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	285,026	4,430	SH		DFND	15,123	4,430	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	44,762,303	695,715	SH		DFND	15	639,238	0	56,477
BERRY GLOBAL GROUP INC	COM	08579W103	5,337,132	82,952	SH		DFND	22	82,952	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	29,360,594	456,335	SH		DFND	48	415,272	0	41,063
BERRY GLOBAL GROUP INC	COM	08579W103	371,435	5,773	SH		DFND	49	5,424	0	349
BERRY GLOBAL GROUP INC	COM	08579W103	142,384	2,213	SH		DFND	59	2,213	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	35	1	SH		DFND		1	0	0
BEST BUY CO INC	COM	086516101	76,705	936	SH		DFND	124	427	0	509
BEST BUY CO INC	COM	086516101	1,041,339	12,707	SH		OTR	124,15	12,707	0	0
BEST BUY CO INC	COM	086516101	95,835,608	1,169,440	SH		DFND	15	929,466	0	239,974
BEST BUY CO INC	COM	086516101	459,002	5,601	SH		OTR	15,118	5,601	0	0
BEST BUY CO INC	COM	086516101	1,179,916	14,398	SH		DFND	15,22	14,398	0	0
BEST BUY CO INC	COM	086516101	547,016	6,675	SH		OTR	15,119	6,675	0	0
BEST BUY CO INC	COM	086516101	825,728	10,076	SH		DFND	15,123	10,076	0	0
BEST BUY CO INC	COM	086516101	3,263,823	39,827	SH		DFND	22	39,827	0	0
BEST BUY CO INC	COM	086516101	71,378	871	SH		DFND	4	871	0	0
BEST BUY CO INC	COM	086516101	43,434	530	SH		OTR	4	0	530	0
BEST BUY CO INC	COM	086516101	47,507,316	579,711	SH		DFND	48	517,491	0	62,220
BEST BUY CO INC	COM	086516101	105,716	1,290	SH		OTR	49	402	888	0
BEST BUY CO INC	COM	086516101	5,579,074	68,079	SH		DFND	49	67,748	20	311
BEST BUY CO INC	COM	086516101	662,302	8,082	SH		DFND	59	8,049	0	33
BEST BUY CO INC	COM	086516101	179	2	SH		DFND		2	0	0
BEYOND AIR INC	COM	08862L103	35,767	8,396	SH		DFND	15	3,887	0	4,509
BEYOND AIR INC	COM	08862L103	264,244	62,029	SH		DFND	48	62,029	0	0
BEYOND MEAT INC	COM	08862E109	31,528	2,429	SH		OTR	124,48	2,429	0	0
BEYOND MEAT INC	COM	08862E109	111,096	8,559	SH		DFND	124	8,559	0	0
BEYOND MEAT INC	COM	08862E109	530,142	40,843	SH		DFND	15	18,883	0	21,960
BEYOND MEAT INC	COM	08862E109	2,233,534	172,075	SH		DFND	48	172,075	0	0
BEYOND MEAT INC	COM	08862E109	38,771	2,987	SH		DFND	49	2,987	0	0
BEYOND MEAT INC	COM	08862E109	6	1	SH		DFND		1	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	5,324,820	1,201,991	SH		DFND	15	1,032,582	0	169,409
BGC PARTNERS INC-CL A	CL A	05541T101	3,733,072	842,680	SH		DFND	48	842,680	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	27,936	6,306	SH		DFND	49	6,306	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	193,651	43,713	SH		DFND	59	43,713	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	68	15	SH		DFND		15	0	0
BGSF INC	COM	05601C105	109,595	11,500	SH		DFND	124	11,500	0	0
BGSF INC	COM	05601C105	553,217	58,050	SH		DFND	15	58,050	0	0
BGSF INC	COM	05601C105	41,932	4,400	SH		DFND	48	4,400	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	39,979	670	SH		DFND	4	670	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	336,240	5,635	SH		OTR	49	3,660	0	1,975
BHP GROUP LTD-SPON ADR	SPON	088606108	5,661,370	94,878	SH		DFND	49	94,738	0	140
BHP GROUP LTD-SPON ADR	SPON	088606108	721,229	12,087	SH		DFND	59	11,687	0	400
BHP GROUP LTD-SPON ADR	SPON	088606108	57	1	SH		DFND		1	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	449,298	49,050	SH		DFND	124	49,050	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,399,160	261,917	SH		DFND	15	237,145	0	24,772
BIG 5 SPORTING GOODS CORP	COM	08915P101	497,379	54,299	SH		DFND	48	54,299	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	366	40	SH		DFND	49	40	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	23	2	SH		DFND		2	0	0
BIG LOTS INC	COM	089302103	401,297	45,447	SH		DFND	15	23,084	0	22,363
BIG LOTS INC	COM	089302103	44,176	5,003	SH		OTR	15,119	5,003	0	0
BIG LOTS INC	COM	089302103	638,418	72,301	SH		DFND	48	72,301	0	0
BIG LOTS INC	COM	089302103	76,644	8,680	SH		DFND	49	8,680	0	0
BIG LOTS INC	COM	089302103	14	2	SH		DFND		2	0	0
BIGBEAR.AI HOLDINGS INC	COM	08975B109	9,099	3,872	SH		DFND	15	0	0	3,872
BIGBEAR.AI HOLDINGS INC	COM	08975B109	141,094	60,040	SH		DFND	48	60,040	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	8,928,314	897,318	SH		DFND	15	875,595	0	21,723
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	2,383,005	239,498	SH		DFND	48	239,498	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	11,940	1,200	SH		DFND	49	1,200	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	142,729	724	SH		DFND	15	421	0	303
BIGLARI HOLDINGS INC-B	COM	08986R309	427,005	2,166	SH		DFND	48	2,166	0	0
BILL HOLDINGS INC	COM	090043100	48,103,406	411,668	SH		DFND	124,22	411,668	0	0
BILL HOLDINGS INC	COM	090043100	2,624,451	22,460	SH		OTR	124,48	22,460	0	0
BILL HOLDINGS INC	COM	090043100	14,750,677	126,236	SH		DFND	124	45,116	0	81,120
BILL HOLDINGS INC	COM	090043100	38,155,848	326,537	SH		DFND	15	214,516	0	112,021
BILL HOLDINGS INC	COM	090043100	561,698	4,807	SH		DFND	15,123	4,807	0	0
BILL HOLDINGS INC	COM	090043100	742,815	6,357	SH		DFND	22	6,357	0	0
BILL HOLDINGS INC	COM	090043100	1,986	17	SH		OTR	4	17	0	0
BILL HOLDINGS INC	COM	090043100	26,525	227	SH		DFND	4	227	0	0
BILL HOLDINGS INC	COM	090043100	1,286,989	11,014	SH		DFND	42	11,014	0	0
BILL HOLDINGS INC	COM	090043100	20,836,575	178,319	SH		DFND	48	147,703	0	30,616
BILL HOLDINGS INC	COM	090043100	4,854,533	41,545	SH		DFND	49	39,722	45	1,778
BILL HOLDINGS INC	COM	090043100	634,846	5,433	SH		OTR	49	5,337	96	0
BILL HOLDINGS INC	COM	090043100	157,280	1,346	SH		DFND	59	644	0	702
BILL HOLDINGS INC	COM	090043100	175	2	SH		DFND		2	0	0
BILL HOLDINGS INC	NOTE	090043AB6	942,426	900,000	SH		DFND	111	900,000	0	0
BILL HOLDINGS INC	NOTE	090043AD2	164,862	200,000	SH		DFND	111	200,000	0	0
BIOATLA INC	COM	09077B104	73,872	24,624	SH		DFND	15	6,363	0	18,261
BIOATLA INC	COM	09077B104	325,140	108,380	SH		DFND	48	108,380	0	0
BIOCARDIA INC	COM	09060U507	33,578	12,576	SH		DFND	48	12,576	0	0
BIOCARDIA INC	COM	09060U507	5	2	SH		DFND		2	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,009,853	143,445	SH		DFND	15	51,920	0	91,525
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	411,432	58,442	SH		OTR	22,87	58,442	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,918,380	556,588	SH		DFND	48	556,588	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7,103	1,009	SH		DFND	49	48	0	961
BIOGEN INC	COM	09062X103	17,512,863	61,481	SH		OTR	124,15	61,481	0	0
BIOGEN INC	COM	09062X103	19,266,969	67,639	SH		DFND	124	65,683	0	1,956
BIOGEN INC	COM	09062X103	3,900,451	13,693	SH		OTR	124,48	13,693	0	0
BIOGEN INC	COM	09062X103	27,690,838	97,212	SH		DFND	124,22	97,212	0	0
BIOGEN INC	COM	09062X103	3,083,501	10,825	SH		DFND	15,22	10,825	0	0
BIOGEN INC	COM	09062X103	1,157,915	4,065	SH		OTR	15,118	4,065	0	0
BIOGEN INC	COM	09062X103	675,379	2,371	SH		OTR	15,119	2,371	0	0
BIOGEN INC	COM	09062X103	2,455,977	8,622	SH		DFND	15,123	8,622	0	0
BIOGEN INC	COM	09062X103	200,877,929	705,206	SH		DFND	15	529,304	0	175,902
BIOGEN INC	COM	09062X103	5,717,224	20,071	SH		DFND	22	20,071	0	0
BIOGEN INC	COM	09062X103	235,001	825	SH		DFND	4	825	0	0
BIOGEN INC	COM	09062X103	66,655	234	SH		OTR	4	230	4	0
BIOGEN INC	COM	09062X103	817,386	2,870	SH		DFND	42	2,870	0	0
BIOGEN INC	COM	09062X103	120,857,867	424,286	SH		DFND	48	379,468	0	44,818
BIOGEN INC	COM	09062X103	11,094,907	38,950	SH		DFND	49	38,925	0	25
BIOGEN INC	COM	09062X103	1,402,032	4,922	SH		OTR	49	4,469	453	0
BIOGEN INC	COM	09062X103	1,772,337	6,222	SH		DFND	59	6,216	0	6
BIOGEN INC	COM	09062X103	357	1	SH		DFND		1	0	0
BIOHAVEN LTD	COM	G1110E107	1,174,807	49,114	SH		DFND	15	16,844	0	32,270
BIOHAVEN LTD	COM	G1110E107	236,330	9,880	SH		OTR	22,69	9,880	0	0
BIOHAVEN LTD	COM	G1110E107	4,151,579	173,561	SH		DFND	48	173,561	0	0
BIOHAVEN LTD	COM	G1110E107	19,280	806	SH		DFND	49	548	0	258
BIOLIFE SOLUTIONS INC	COM	09062W204	2,391,220	108,200	SH		DFND	15	96,933	0	11,267
BIOLIFE SOLUTIONS INC	COM	09062W204	1,386,665	62,745	SH		DFND	22	62,745	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	457,337	20,694	SH		OTR	22,71	20,694	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2,116,451	95,767	SH		DFND	48	95,767	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	282,438	12,780	SH		DFND	49	12,780	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2,144	97	SH		OTR	49	0	97	0
BIOLIFE SOLUTIONS INC	COM	09062W204	4,332	196	SH		DFND	59	196	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	54	2	SH		DFND		2	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAK7	201,728	200,000	SH		DFND	111	200,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33,132,303	382,237	SH		DFND	124	293,519	0	88,718
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57,915,589	668,154	SH		DFND	124,22	668,154	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,316,258	61,332	SH		OTR	124,48	61,332	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	237,156	2,736	SH		OTR	124,123	2,736	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,791,915	159,113	SH		OTR	124,15	159,113	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	853,971	9,852	SH		DFND	15,123	9,852	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39,747,027	458,549	SH		DFND	15	245,011	0	213,538
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	54,348	627	SH		OTR	15,119	627	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	868,447	10,019	SH		DFND	22	10,019	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50,448	582	SH		DFND	4	582	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,774	32	SH		OTR	4	32	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42,907	495	SH		DFND	40	495	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,524,891	17,592	SH		DFND	42	17,592	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26,106,889	301,187	SH		DFND	48	242,901	0	58,286
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,076,783	104,716	SH		DFND	49	101,172	111	3,433
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	446,142	5,147	SH		OTR	49	4,441	706	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	442,415	5,104	SH		DFND	59	4,857	0	247
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	65	1	SH		DFND		1	0	0
BIOMEA FUSION INC	COM	09077A106	355,897	16,214	SH		DFND	15	5,039	0	11,175
BIOMEA FUSION INC	COM	09077A106	1,184,356	53,957	SH		DFND	48	53,957	0	0
BIONANO GENOMICS INC	COM	09075F107	188,186	308,501	SH		DFND	48	308,501	0	0
BIONANO GENOMICS INC	COM	09075F107	0	1	SH		DFND		1	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	507,642	1,339	SH		OTR	124,15	1,339	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	632,751	1,669	SH		DFND	15,22	1,669	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	27,713,293	73,099	SH		DFND	15	46,844	0	26,255
BIO-RAD LABORATORIES-A	CL A	090572207	129,659	342	SH		OTR	15,119	342	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	244,912	646	SH		OTR	15,118	646	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	404,900	1,068	SH		DFND	15,123	1,068	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	987,228	2,604	SH		DFND	22	2,604	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	16,302	43	SH		DFND	4	43	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	22,565,602	59,521	SH		DFND	48	52,925	0	6,596
BIO-RAD LABORATORIES-A	CL A	090572207	2,011,990	5,307	SH		DFND	49	5,296	0	11
BIO-RAD LABORATORIES-A	CL A	090572207	46,253	122	SH		OTR	49	0	122	0
BIO-RAD LABORATORIES-A	CL A	090572207	774,163	2,042	SH		DFND	59	1,967	0	75
BIO-RAD LABORATORIES-A	CL A	090572207	290	1	SH		DFND		1	0	0
BIOTE CORP -A	CLAS	090683103	52,613	7,783	SH		DFND	15	3,761	0	4,022
BIOTE CORP -A	CLAS	090683103	254,784	37,690	SH		DFND	48	37,690	0	0
BIO-TECHNE CORP	COM	09073M104	52,603,352	644,412	SH		DFND	124,22	644,412	0	0
BIO-TECHNE CORP	COM	09073M104	2,840,642	34,799	SH		OTR	124,48	34,799	0	0
BIO-TECHNE CORP	COM	09073M104	16,024,377	196,305	SH		DFND	124	69,545	0	126,760
BIO-TECHNE CORP	COM	09073M104	982,009	12,030	SH		OTR	124,15	12,030	0	0
BIO-TECHNE CORP	COM	09073M104	960,622	11,768	SH		DFND	15,22	11,768	0	0
BIO-TECHNE CORP	COM	09073M104	345,703	4,235	SH		OTR	15,118	4,235	0	0
BIO-TECHNE CORP	COM	09073M104	9,877	121	SH		OTR	15,119	121	0	0
BIO-TECHNE CORP	COM	09073M104	50,210,123	615,094	SH		DFND	15	423,919	0	191,175
BIO-TECHNE CORP	COM	09073M104	672,223	8,235	SH		DFND	15,123	8,235	0	0
BIO-TECHNE CORP	COM	09073M104	1,100,699	13,484	SH		OTR	22,71	13,484	0	0
BIO-TECHNE CORP	COM	09073M104	2,973,291	36,424	SH		DFND	22	36,424	0	0
BIO-TECHNE CORP	COM	09073M104	118,119	1,447	SH		DFND	4	1,447	0	0
BIO-TECHNE CORP	COM	09073M104	653	8	SH		OTR	4	8	0	0
BIO-TECHNE CORP	COM	09073M104	1,286,957	15,766	SH		DFND	42	15,766	0	0
BIO-TECHNE CORP	COM	09073M104	39,165,911	479,798	SH		DFND	48	429,441	0	50,357
BIO-TECHNE CORP	COM	09073M104	172,566	2,114	SH		OTR	49	1,874	240	0
BIO-TECHNE CORP	COM	09073M104	7,846,765	96,126	SH		DFND	49	94,912	54	1,160
BIO-TECHNE CORP	COM	09073M104	284,341	3,483	SH		DFND	59	3,381	0	102
BIOVENTUS INC - A	COM	09075A108	213,331	73,817	SH		DFND	15	73,817	0	0
BIOVENTUS INC - A	COM	09075A108	43,471	15,042	SH		DFND	48	15,042	0	0
BIOVIE INC	CL A	09074F207	7,844	1,820	SH		DFND	15	0	0	1,820
BIOVIE INC	CL A	09074F207	133,170	30,898	SH		DFND	48	30,898	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	381,052	57,215	SH		DFND	15	51,476	0	5,739
BIOXCEL THERAPEUTICS INC	COM	09075P105	369,337	55,456	SH		DFND	48	55,456	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,997	450	SH		DFND	49	450	0	0
BIT DIGITAL INC	SHS	G1144A105	149,136	36,733	SH		DFND	15	10,051	0	26,682
BIT DIGITAL INC	SHS	G1144A105	652,410	160,692	SH		DFND	48	160,692	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,391,742	75,212	SH		DFND	15	64,499	0	10,713
BJ'S RESTAURANTS INC	COM	09180C106	1,352,359	42,527	SH		DFND	22	42,527	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,999,966	62,892	SH		DFND	48	62,892	0	0
BJ'S RESTAURANTS INC	COM	09180C106	291,288	9,160	SH		DFND	49	9,160	0	0
BJ'S RESTAURANTS INC	COM	09180C106	24	1	SH		DFND		1	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,159,384	18,400	SH		OTR	124,48	18,400	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	40,578	644	SH		OTR	124,15	644	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2,187,959	34,724	SH		DFND	124,22	34,724	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,767,367	28,049	SH		DFND	124	28,049	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	30,936,461	490,977	SH		DFND	15	421,874	0	69,103
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	226,080	3,588	SH		OTR	15,119	3,588	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	434,958	6,903	SH		DFND	15,123	6,903	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	5,948,648	94,408	SH		DFND	22	94,408	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	121,924	1,935	SH		DFND	4	1,935	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	31,970,644	507,390	SH		DFND	48	465,216	0	42,174
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	4,596,138	72,943	SH		DFND	49	72,198	0	745
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	58,599	930	SH		OTR	49	840	90	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,219,433	19,353	SH		DFND	59	19,208	0	145
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	62	1	SH		DFND		1	0	0
BLACK HILLS CORP	COM	092113109	423,628	7,030	SH		DFND	124,22	7,030	0	0
BLACK HILLS CORP	COM	092113109	151,192	2,509	SH		DFND	15,123	2,509	0	0
BLACK HILLS CORP	COM	092113109	25,971,036	430,983	SH		DFND	15	387,301	0	43,682
BLACK HILLS CORP	COM	092113109	117,869	1,956	SH		OTR	15,119	1,956	0	0
BLACK HILLS CORP	COM	092113109	2,816,251	46,735	SH		DFND	22	46,735	0	0
BLACK HILLS CORP	COM	092113109	75,325	1,250	SH		DFND	4	1,250	0	0
BLACK HILLS CORP	COM	092113109	19,159,366	317,945	SH		DFND	48	317,945	0	0
BLACK HILLS CORP	COM	092113109	229,771	3,813	SH		OTR	49	2,601	1,212	0
BLACK HILLS CORP	COM	092113109	3,201,433	53,127	SH		DFND	49	52,917	0	210
BLACK HILLS CORP	COM	092113109	7,050	117	SH		DFND	59	117	0	0
BLACK HILLS CORP	COM	092113109	70	1	SH		DFND		1	0	0
BLACK KNIGHT INC	COM	09215C105	26,716,691	447,291	SH		DFND	15	273,582	0	173,709
BLACK KNIGHT INC	COM	09215C105	476,406	7,976	SH		DFND	15,123	7,976	0	0
BLACK KNIGHT INC	COM	09215C105	62,239	1,042	SH		OTR	15,119	1,042	0	0
BLACK KNIGHT INC	COM	09215C105	887,588	14,860	SH		DFND	22	14,860	0	0
BLACK KNIGHT INC	COM	09215C105	2,688	45	SH		DFND	4	45	0	0
BLACK KNIGHT INC	COM	09215C105	16,823,671	281,662	SH		DFND	48	233,816	0	47,846
BLACK KNIGHT INC	COM	09215C105	478,019	8,003	SH		OTR	49	8,003	0	0
BLACK KNIGHT INC	COM	09215C105	545,335	9,130	SH		DFND	49	8,808	0	322
BLACK KNIGHT INC	COM	09215C105	554,474	9,283	SH		DFND	59	9,283	0	0
BLACK KNIGHT INC	COM	09215C105	32	1	SH		DFND		1	0	0
BLACKBAUD INC	COM	09227Q100	123,070	1,729	SH		DFND	15,123	1,729	0	0
BLACKBAUD INC	COM	09227Q100	26,479	372	SH		OTR	15,119	372	0	0
BLACKBAUD INC	COM	09227Q100	11,601,628	162,990	SH		DFND	15	147,355	0	15,635
BLACKBAUD INC	COM	09227Q100	1,004,279	14,109	SH		OTR	22,71	14,109	0	0
BLACKBAUD INC	COM	09227Q100	2,305,663	32,392	SH		DFND	22	32,392	0	0
BLACKBAUD INC	COM	09227Q100	1,424	20	SH		DFND	4	20	0	0
BLACKBAUD INC	COM	09227Q100	14,934,988	209,820	SH		DFND	48	209,820	0	0
BLACKBAUD INC	COM	09227Q100	1,212,267	17,031	SH		DFND	49	16,713	0	318
BLACKBAUD INC	COM	09227Q100	9,253	130	SH		DFND	59	130	0	0
BLACKBAUD INC	COM	09227Q100	74	1	SH		DFND		1	0	0
BLACKBERRY LTD	COM	09228F103	124,513	22,516	SH		DFND	48	22,516	0	0
BLACKBERRY LTD	COM	09228F103	5,513	997	SH		DFND	49	997	0	0
BLACKLINE INC	COM	09239B109	11,235,678	208,764	SH		DFND	15	187,408	0	21,356
BLACKLINE INC	COM	09239B109	112,914	2,098	SH		DFND	15,123	2,098	0	0
BLACKLINE INC	COM	09239B109	2,389,124	44,391	SH		OTR	22,71	44,391	0	0
BLACKLINE INC	COM	09239B109	8,108,952	150,668	SH		DFND	48	150,668	0	0
BLACKLINE INC	COM	09239B109	479,375	8,907	SH		OTR	49	6,973	659	1,275
BLACKLINE INC	COM	09239B109	19,590	364	SH		DFND	49	192	0	172
BLACKLINE INC	COM	09239B109	330,562	6,142	SH		DFND	59	3,904	0	2,238
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	901,062	43,362	SH		OTR	49	0	43,362	0
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	23,234	1,118	SH		DFND		1,118	0	0
BLACKROCK INC	COM	09247X101	4,589,170	6,640	SH		DFND	124	6,640	0	0
BLACKROCK INC	COM	09247X101	34,626,114	50,100	SH		DFND	124,22	50,100	0	0
BLACKROCK INC	COM	09247X101	6,498,789	9,403	SH		OTR	124,15	9,403	0	0
BLACKROCK INC	COM	09247X101	1,284,138	1,858	SH		OTR	15,119	1,858	0	0
BLACKROCK INC	COM	09247X101	6,245,141	9,036	SH		DFND	15,123	9,036	0	0
BLACKROCK INC	COM	09247X101	354,845,790	513,421	SH		DFND	15	321,853	0	191,568
BLACKROCK INC	COM	09247X101	2,894,494	4,188	SH		OTR	15,118	4,188	0	0
BLACKROCK INC	COM	09247X101	7,696,535	11,136	SH		DFND	15,22	11,136	0	0
BLACKROCK INC	COM	09247X101	11,911,107	17,234	SH		DFND	22	17,234	0	0
BLACKROCK INC	COM	09247X101	2,765	4	SH		OTR	4	0	4	0
BLACKROCK INC	COM	09247X101	452,697	655	SH		DFND	4	655	0	0
BLACKROCK INC	COM	09247X101	298,512,351	431,913	SH		DFND	48	385,530	0	46,383
BLACKROCK INC	COM	09247X101	34,268,798	49,583	SH		DFND	49	49,414	3	166
BLACKROCK INC	COM	09247X101	2,887,583	4,178	SH		OTR	49	3,032	1,146	0
BLACKROCK INC	COM	09247X101	28,191,243	40,789	SH		DFND	59	39,603	0	1,186
BLACKROCK INC	COM	09247X101	1,684	2	SH		DFND		2	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101	283,100	27,195	SH		OTR	49	0	27,195	0
BLACKROCK MUN INC TRUST II	COM	09249N101	27,451	2,637	SH		DFND	49	2,637	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101	6,868	660	SH		DFND		660	0	0
BLACKROCK MUNIASSETS FUND	COM	09254J102	321,138	31,546	SH		OTR	49	0	31,546	0
BLACKROCK MUNIASSETS FUND	COM	09254J102	2,326	228	SH		DFND		228	0	0
BLACKROCK MUNICIPAL INC TRST	SH B	09248F109	1,364,076	137,231	SH		OTR	49	0	137,231	0
BLACKROCK MUNICIPAL INC TRST	SH B	09248F109	2,299	231	SH		DFND		231	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	530,416	46,365	SH		OTR	49	0	46,365	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,621	229	SH		DFND		229	0	0
BLACKROCK MUNIHOLDINGS CA QU	COM	09254L107	928,673	85,592	SH		OTR	49	0	85,592	0
BLACKROCK MUNIHOLDINGS CA QU	COM	09254L107	7,908	729	SH		DFND		729	0	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	1,346,777	115,802	SH		OTR	49	0	115,802	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	4,936	424	SH		DFND		424	0	0
BLACKROCK MUNIHOLDINGS QU II	COM	09254C107	539,410	55,552	SH		OTR	49	0	55,552	0
BLACKROCK MUNIHOLDINGS QU II	COM	09254C107	930	96	SH		DFND		96	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	300,023	44,580	SH		OTR	49	0	44,580	0
BLACKROCK MUNIVEST FUND	COM	09253R105	1,298	193	SH		DFND		193	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	152,710	15,075	SH		OTR	49	15,075	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	11,495	1,135	SH		DFND		1,135	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	153,881	13,300	SH		OTR	49	0	13,300	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	11,000	951	SH		DFND		951	0	0
BLACKROCK NEW YORK MUNI INC	SH B	09248L106	102,976	9,959	SH		OTR	49	0	9,959	0
BLACKROCK NEW YORK MUNI INC	SH B	09248L106	1,925	186	SH		DFND		186	0	0
BLACKROCK SHORT MATURITY BON	BLAC	46431W507	487,689	9,809	SH		DFND	59	9,736	0	73
BLACKROCK SHORT MATURITY BON	BLAC	46431W507	47	1	SH		DFND		1	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	19,856,730	394,766	SH		DFND	15	394,766	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	107	2	SH		DFND		2	0	0
BLACKROCK US CARBON TR READ	US C	09290C509	1,327,227	27,175	SH		DFND	59	27,175	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	144,955	65,295	SH		DFND	15	16,481	0	48,814
BLACKSKY TECHNOLOGY INC	COM	09263B108	577,034	259,925	SH		DFND	48	259,925	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	1	1	SH		DFND		1	0	0
BLACKSTONE INC	COM	09260D107	885,539	9,525	SH		OTR	124,15	9,525	0	0
BLACKSTONE INC	COM	09260D107	2,706,543	29,112	SH		DFND	124,22	29,112	0	0
BLACKSTONE INC	COM	09260D107	970,142	10,435	SH		OTR	124,48	10,435	0	0
BLACKSTONE INC	COM	09260D107	464,571	4,997	SH		OTR	15,119	4,997	0	0
BLACKSTONE INC	COM	09260D107	3,960,243	42,597	SH		DFND	15,123	42,597	0	0
BLACKSTONE INC	COM	09260D107	132,728,156	1,427,645	SH		DFND	15	579,474	0	848,171
BLACKSTONE INC	COM	09260D107	28,263	304	SH		DFND	4	304	0	0
BLACKSTONE INC	COM	09260D107	824,923	8,873	SH		OTR	4	273	8,600	0
BLACKSTONE INC	COM	09260D107	108,632,470	1,168,468	SH		DFND	48	936,270	0	232,198
BLACKSTONE INC	COM	09260D107	7,229,533	77,762	SH		DFND	49	76,012	0	1,750
BLACKSTONE INC	COM	09260D107	18,805,414	202,274	SH		OTR	49	184,449	17,825	0
BLACKSTONE INC	COM	09260D107	3,705,577	39,858	SH		DFND	59	39,843	0	15
BLACKSTONE INC	COM	09260D107	149	2	SH		DFND		2	0	0
BLACKSTONE INC	COM	09260D107	380,340	4,091	SH		OTR		0	4,091	0
BLACKSTONE MORTGAGE TR	NOTE	09257WAE0	258,075	300,000	SH		DFND	111	300,000	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	106,339	5,110	SH		OTR	15,119	5,110	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	6,073,170	291,839	SH		DFND	15	170,767	0	121,072
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	132,893	6,386	SH		DFND	15,123	6,386	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	9,366,976	450,119	SH		DFND	48	450,119	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	136,014	6,536	SH		DFND	49	4,452	0	2,084
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	16	1	SH		DFND		1	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	328,840	12,019	SH		DFND	15	12,019	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	126,239	4,614	SH		DFND	49	4,614	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	24	1	SH		DFND		1	0	0
BLADE AIR MOBILITY INC	CL A	092667104	126,793	32,181	SH		DFND	15	8,187	0	23,994
BLADE AIR MOBILITY INC	CL A	092667104	553,720	140,538	SH		DFND	48	140,538	0	0
BLEND LABS INC-A	CL A	09352U108	66,805	70,529	SH		DFND	48	70,529	0	0
BLINK CHARGING CO	COM	09354A100	340,370	56,823	SH		DFND	15	36,250	0	20,573
BLINK CHARGING CO	COM	09354A100	836,827	139,704	SH		DFND	48	139,704	0	0
BLINK CHARGING CO	COM	09354A100	14,047	2,345	SH		OTR	49	0	2,345	0
BLINK CHARGING CO	COM	09354A100	13,478	2,250	SH		DFND	49	2,250	0	0
BLOCK INC	CL A	852234103	21,669,400	325,513	SH		DFND	124	101,979	0	223,534
BLOCK INC	CL A	852234103	181,603	2,728	SH		OTR	124,15	2,728	0	0
BLOCK INC	CL A	852234103	3,155,551	47,402	SH		OTR	124,48	47,402	0	0
BLOCK INC	CL A	852234103	351,490	5,280	SH		OTR	124,123	5,280	0	0
BLOCK INC	CL A	852234103	52,839,605	793,745	SH		DFND	124,22	793,745	0	0
BLOCK INC	CL A	852234103	1,893,717	28,447	SH		DFND	15,123	28,447	0	0
BLOCK INC	CL A	852234103	98,390	1,478	SH		OTR	15,119	1,478	0	0
BLOCK INC	CL A	852234103	86,571,689	1,300,461	SH		DFND	15	686,769	0	613,692
BLOCK INC	CL A	852234103	1,473,128	22,129	SH		DFND	4	22,129	0	0
BLOCK INC	CL A	852234103	22,767	342	SH		OTR	4	192	150	0
BLOCK INC	CL A	852234103	1,193,807	17,933	SH		DFND	42	17,933	0	0
BLOCK INC	CL A	852234103	58,532,804	879,267	SH		DFND	48	709,631	0	169,636
BLOCK INC	CL A	852234103	3,389,145	50,911	SH		OTR	49	37,969	12,932	10
BLOCK INC	CL A	852234103	55,832,858	838,709	SH		DFND	49	826,419	735	11,555
BLOCK INC	CL A	852234103	155,574	2,337	SH		DFND	59	2,337	0	0
BLOCK INC	CL A	852234103	36	1	SH		DFND		1	0	0
BLOCK INC	NOTE	852234AJ2	166,246	200,000	SH		DFND	111	200,000	0	0
BLOCK INC	NOTE	852234AK9	423,242	550,000	SH		DFND	111	550,000	0	0
BLOOM ENERGY CORP- A	COM	093712107	2,649,550	162,052	SH		DFND	15	92,496	0	69,556
BLOOM ENERGY CORP- A	COM	093712107	113,534	6,944	SH		DFND	15,123	6,944	0	0
BLOOM ENERGY CORP- A	COM	093712107	8,360,491	511,345	SH		DFND	48	511,345	0	0
BLOOM ENERGY CORP- A	COM	093712107	82,895	5,070	SH		OTR	49	0	5,070	0
BLOOM ENERGY CORP- A	COM	093712107	31,605	1,933	SH		DFND	49	1,448	0	485
BLOOMIN' BRANDS INC	COM	094235108	13,458,499	500,502	SH		DFND	124,22	500,502	0	0
BLOOMIN' BRANDS INC	COM	094235108	3,355,469	124,785	SH		DFND	124	124,785	0	0
BLOOMIN' BRANDS INC	COM	094235108	1,390,374	51,706	SH		OTR	124,48	51,706	0	0
BLOOMIN' BRANDS INC	COM	094235108	86,263	3,208	SH		DFND	15,123	3,208	0	0
BLOOMIN' BRANDS INC	COM	094235108	21,607,702	803,559	SH		DFND	15	764,679	0	38,880
BLOOMIN' BRANDS INC	COM	094235108	4,316,947	160,541	SH		DFND	22	160,541	0	0
BLOOMIN' BRANDS INC	COM	094235108	25,142	935	SH		DFND	4	935	0	0
BLOOMIN' BRANDS INC	COM	094235108	6,227,912	231,607	SH		DFND	48	231,607	0	0
BLOOMIN' BRANDS INC	COM	094235108	108,367	4,030	SH		OTR	49	3,670	360	0
BLOOMIN' BRANDS INC	COM	094235108	1,650,938	61,396	SH		DFND	49	61,396	0	0
BLOOMIN' BRANDS INC	COM	094235108	107,954	4,015	SH		DFND	59	3,966	0	49
BLOOMIN' BRANDS INC	COM	094235108	51	2	SH		DFND		2	0	0
BLUE BIRD CORP	COM	095306106	295,882	13,162	SH		DFND	15	5,833	0	7,329
BLUE BIRD CORP	COM	095306106	184,538	8,209	SH		OTR	22,69	8,209	0	0
BLUE BIRD CORP	COM	095306106	1,058,875	47,103	SH		DFND	48	47,103	0	0
BLUE BIRD CORP	COM	095306106	423,905	18,857	SH		DFND	59	18,857	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	208,317	20,605	SH		DFND	15	10,324	0	10,281
BLUE FOUNDRY BANCORP	COM	09549B104	621,371	61,461	SH		DFND	48	61,461	0	0
BLUE OWL CAPITAL INC	COM	09581B103	11,895	1,021	SH		OTR	124,15	1,021	0	0
BLUE OWL CAPITAL INC	COM	09581B103	153,454	13,172	SH		DFND	15,123	13,172	0	0
BLUE OWL CAPITAL INC	COM	09581B103	20,157,634	1,730,269	SH		DFND	15	1,513,074	0	217,195
BLUE OWL CAPITAL INC	COM	09581B103	257,873	22,135	SH		DFND	22	22,135	0	0
BLUE OWL CAPITAL INC	COM	09581B103	7,532,867	646,598	SH		DFND	48	515,650	0	130,948
BLUE OWL CAPITAL INC	COM	09581B103	105,666	9,070	SH		DFND	49	9,070	0	0
BLUE OWL CAPITAL INC	COM	09581B103	32,881	2,822	SH		DFND	59	2,822	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	276,102	31,198	SH		DFND	15	23,942	0	7,256
BLUE RIDGE BANKSHARES INC	COM	095825105	353,301	39,921	SH		DFND	48	39,921	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	6	1	SH		DFND		1	0	0
BLUE WATER BIOTECH INC	COM	09610B108	30,606	27,085	SH		DFND	48	27,085	0	0
BLUEBIRD BIO INC	COM	09609G100	164,829	50,100	SH		DFND	124	50,100	0	0
BLUEBIRD BIO INC	COM	09609G100	289,474	87,986	SH		DFND	15	24,046	0	63,940
BLUEBIRD BIO INC	COM	09609G100	876,426	266,391	SH		DFND	48	266,391	0	0
BLUEBIRD BIO INC	COM	09609G100	3,109	945	SH		DFND	49	945	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	4,496,784	126,137	SH		DFND	15	120,852	0	5,285
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	970,143	27,213	SH		DFND	48	27,213	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	78	2	SH		DFND		2	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,613,016	17,200	SH		DFND	124	17,200	0	0
BLUELINX HOLDINGS INC	COM	09624H208	2,495,955	26,615	SH		DFND	15	20,806	0	5,809
BLUELINX HOLDINGS INC	COM	09624H208	1,078,470	11,500	SH		OTR	22,126	11,500	0	0
BLUELINX HOLDINGS INC	COM	09624H208	2,074,976	22,126	SH		DFND	48	22,126	0	0
BLUELINX HOLDINGS INC	COM	09624H208	10,316	110	SH		DFND	49	110	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	140,683	2,226	SH		DFND	15,123	2,226	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,466,421	86,494	SH		DFND	15	62,164	0	24,330
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,580,375	167,411	SH		DFND	48	167,411	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	13,967	221	SH		OTR	49	0	221	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	391,018	6,187	SH		DFND	49	5,943	0	244
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,866	77	SH		DFND	59	64	0	13
BLUEPRINT MEDICINES CORP	COM	09627Y109	42	1	SH		DFND		1	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	109,788	2,614	SH		DFND	4	2,614	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	21,546	513	SH		DFND	42	513	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	157,383,198	3,747,219	SH		DFND	49	3,698,161	0	49,058
BNY MELLON CORE BOND ETF	CORE	09661T602	1,727,838	41,139	SH		OTR	49	29,189	11,950	0
BNY MELLON CORE BOND ETF	CORE	09661T602	92	2	SH		DFND		2	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	55,502	1,000	SH		DFND	4	1,000	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	3,330	60	SH		DFND	42	60	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	4,252,301	76,615	SH		DFND	49	76,015	0	600
BNY MELLON EMERGING MARKETS	EMRG	09661T503	228,392	4,115	SH		OTR	49	0	4,115	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	1,674,037	36,020	SH		DFND	111	0	0	36,020
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	92,950	2,000	SH		DFND	4	2,000	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	13,803	297	SH		DFND	42	297	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	90,627	1,950	SH		OTR	49	450	1,500	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	9,491,258	204,222	SH		DFND	49	204,222	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	97,879	1,415	SH		OTR	4	0	1,415	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	776,459	11,225	SH		DFND	4	11,225	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	15,149	219	SH		DFND	42	219	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	1,115,542	16,127	SH		OTR	49	10,800	5,327	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	24,209,752	349,992	SH		DFND	49	349,410	0	582
BNY MELLON SHORT DURATION CO	SHRT	09661T701	617,833	13,137	SH		DFND	4	13,137	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	9,171	195	SH		DFND	42	195	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	323,096	6,870	SH		OTR	49	6,870	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	10,458,296	222,375	SH		DFND	49	220,280	0	2,095
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,436,960	17,238	SH		DFND	4	17,238	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	16,505	198	SH		DFND	42	198	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	160,115,887	1,920,776	SH		DFND	49	1,911,474	0	9,302
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,603,930	19,241	SH		OTR	49	8,650	10,591	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	97	1	SH		DFND		1	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	271,759	3,210	SH		DFND	4	3,210	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	12,868	152	SH		DFND	42	152	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	33,652,011	397,496	SH		DFND	49	396,095	0	1,401
BNY MELLON US MID CAP CORE E	US M	09661T206	995,263	11,756	SH		OTR	49	3,163	8,593	0
BNY MELLON US MID CAP CORE E	US M	09661T206	65	1	SH		DFND		1	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	609,443	7,118	SH		DFND	4	7,118	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	9,333	109	SH		DFND	42	109	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	27,316,119	319,039	SH		DFND	49	314,364	0	4,675
BNY MELLON US SMALL CAP CORE	US S	09661T305	964,167	11,261	SH		OTR	49	4,945	6,316	0
BNYM STRAT MUNI BND	COM	09662E109	118,589	20,805	SH		OTR	49	0	20,805	0
BOEING CO/THE	COM	097023105	57,856,573	273,994	SH		DFND	124,22	273,994	0	0
BOEING CO/THE	COM	097023105	38,809,730	183,793	SH		OTR	124,15	183,793	0	0
BOEING CO/THE	COM	097023105	42,475,890	201,155	SH		DFND	124	195,952	0	5,203
BOEING CO/THE	COM	097023105	9,880,176	46,790	SH		OTR	124,48	46,790	0	0
BOEING CO/THE	COM	097023105	1,297,789	6,146	SH		OTR	15,119	6,146	0	0
BOEING CO/THE	COM	097023105	8,924,255	42,263	SH		DFND	15,22	42,263	0	0
BOEING CO/THE	COM	097023105	3,339,284	15,814	SH		OTR	15,118	15,814	0	0
BOEING CO/THE	COM	097023105	326,800,296	1,547,643	SH		DFND	15	1,159,103	0	388,540
BOEING CO/THE	COM	097023105	7,130,662	33,769	SH		DFND	15,123	33,769	0	0
BOEING CO/THE	COM	097023105	18,751,008	88,800	SH		DFND	22	88,800	0	0
BOEING CO/THE	COM	097023105	1,317,638	6,240	SH		OTR	4	2,093	4,147	0
BOEING CO/THE	COM	097023105	2,587,555	12,254	SH		DFND	4	12,254	0	0
BOEING CO/THE	COM	097023105	1,897,686	8,987	SH		DFND	42	8,987	0	0
BOEING CO/THE	COM	097023105	379,733,251	1,798,320	SH		DFND	48	1,623,560	0	174,760
BOEING CO/THE	COM	097023105	103,006,804	487,814	SH		DFND	49	483,002	221	4,591
BOEING CO/THE	COM	097023105	5,496,495	26,030	SH		OTR	49	17,845	8,167	18
BOEING CO/THE	COM	097023105	1,268,968	6,010	SH		DFND	59	5,799	0	211
BOEING CO/THE	COM	097023105	429	2	SH		DFND		2	0	0
BOISE CASCADE CO	COM	09739D100	1,755,501	19,430	SH		DFND	124	14,451	0	4,979
BOISE CASCADE CO	COM	09739D100	924,281	10,230	SH		DFND	124,22	10,230	0	0
BOISE CASCADE CO	COM	09739D100	1,860,578	20,593	SH		OTR	124,66	0	0	20,593
BOISE CASCADE CO	COM	09739D100	31,984	354	SH		OTR	124,48	354	0	0
BOISE CASCADE CO	COM	09739D100	134,531	1,489	SH		DFND	15,123	1,489	0	0
BOISE CASCADE CO	COM	09739D100	107,065	1,185	SH		OTR	15,119	1,185	0	0
BOISE CASCADE CO	COM	09739D100	24,364,142	269,664	SH		DFND	15	243,497	0	26,167
BOISE CASCADE CO	COM	09739D100	6,592,840	72,970	SH		DFND	22	72,970	0	0
BOISE CASCADE CO	COM	09739D100	241,867	2,677	SH		OTR	22,69	2,677	0	0
BOISE CASCADE CO	COM	09739D100	1,066,130	11,800	SH		OTR	22,126	11,800	0	0
BOISE CASCADE CO	COM	09739D100	98,933	1,095	SH		DFND	4	1,095	0	0
BOISE CASCADE CO	COM	09739D100	9,519,637	105,364	SH		DFND	48	105,364	0	0
BOISE CASCADE CO	COM	09739D100	3,658,543	40,493	SH		DFND	49	40,493	0	0
BOISE CASCADE CO	COM	09739D100	123,271	1,364	SH		DFND	59	1,364	0	0
BOISE CASCADE CO	COM	09739D100	115	1	SH		DFND		1	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	2,960,587	36,650	SH		DFND	124	36,650	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	84,900	1,051	SH		DFND	15,123	1,051	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	46,933	581	SH		OTR	15,119	581	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	10,893,183	134,850	SH		DFND	15	119,315	0	15,535
BOK FINANCIAL CORPORATION	COM	05561Q201	4,584,750	56,756	SH		DFND	48	47,513	0	9,243
BOK FINANCIAL CORPORATION	COM	05561Q201	18,256	226	SH		OTR	49	0	226	0
BOK FINANCIAL CORPORATION	COM	05561Q201	339,438	4,202	SH		DFND	49	4,202	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	795,830	9,852	SH		DFND	59	9,852	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	70	1	SH		DFND		1	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	16,100	12,578	SH		DFND	48	12,578	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,623,032	2,823	SH		OTR	124,15	2,823	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,839,458	9,569	SH		DFND	124,22	9,569	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,443,799	905	SH		DFND	124	897	0	8
BOOKING HOLDINGS INC	COM	09857L108	16,202	6	SH		OTR	124,48	6	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,786,741	1,032	SH		OTR	15,118	1,032	0	0
BOOKING HOLDINGS INC	COM	09857L108	564,369	209	SH		OTR	15,119	209	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,081,143	2,252	SH		DFND	15,123	2,252	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,444,810	2,757	SH		DFND	15,22	2,757	0	0
BOOKING HOLDINGS INC	COM	09857L108	370,263,849	137,118	SH		DFND	15	89,187	0	47,931
BOOKING HOLDINGS INC	COM	09857L108	11,425,096	4,231	SH		DFND	22	4,231	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,270,100	1,211	SH		OTR	4	10	1,201	0
BOOKING HOLDINGS INC	COM	09857L108	629,177	233	SH		DFND	4	233	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,820,967	1,415	SH		OTR	40,48	1,415	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,831,968	4,752	SH		DFND	40,22	4,752	0	0
BOOKING HOLDINGS INC	COM	09857L108	45,773,294	16,951	SH		DFND	40	16,642	0	309
BOOKING HOLDINGS INC	COM	09857L108	296,439,527	109,779	SH		DFND	48	97,702	0	12,077
BOOKING HOLDINGS INC	COM	09857L108	30,619,042	11,339	SH		DFND	49	11,253	1	85
BOOKING HOLDINGS INC	COM	09857L108	5,438,465	2,014	SH		OTR	49	1,754	259	1
BOOKING HOLDINGS INC	COM	09857L108	27,030,303	10,010	SH		DFND	51,22	10,010	0	0
BOOKING HOLDINGS INC	COM	09857L108	138,707,851	51,367	SH		OTR	51,22	51,367	0	0
BOOKING HOLDINGS INC	COM	09857L108	849,761,447	314,688	SH		DFND	51	193,624	0	121,064
BOOKING HOLDINGS INC	COM	09857L108	26,557,746	9,835	SH		OTR	51,48	9,835	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,134,139	420	SH		DFND	59	420	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,586	1	SH		DFND		1	0	0
BOOKING HOLDINGS INC	NOTE	09857LAN8	1,051,190	700,000	SH		DFND	111	700,000	0	0
BOOT BARN HOLDINGS INC	COM	099406100	9,532,283	112,555	SH		DFND	15	100,198	0	12,357
BOOT BARN HOLDINGS INC	COM	099406100	4,642,536	54,818	SH		DFND	22	54,818	0	0
BOOT BARN HOLDINGS INC	COM	099406100	34,723	410	SH		DFND	4	410	0	0
BOOT BARN HOLDINGS INC	COM	099406100	7,094,143	83,766	SH		DFND	48	83,766	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1,148,142	13,557	SH		DFND	49	13,422	0	135
BOOT BARN HOLDINGS INC	COM	099406100	272,278	3,215	SH		OTR	49	3,215	0	0
BOOT BARN HOLDINGS INC	COM	099406100	168,533	1,990	SH		DFND	59	1,867	0	123
BOOT BARN HOLDINGS INC	COM	099406100	66	1	SH		DFND		1	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	16,628	149	SH		DFND	124	0	0	149
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	196,304	1,759	SH		OTR	124,15	1,759	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	58,134,784	520,921	SH		DFND	15	373,843	0	147,078
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	151,330	1,356	SH		OTR	15,119	1,356	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	768,924	6,890	SH		DFND	15,123	6,890	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	27,610,510	247,406	SH		DFND	48	204,595	0	42,811
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,541,419	13,812	SH		DFND	49	13,535	0	277
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	528,538	4,736	SH		OTR	49	4,680	56	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,840,121	16,489	SH		DFND	59	16,340	0	149
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	118	1	SH		DFND		1	0	0
BORGWARNER INC	COM	099724106	717,656	14,673	SH		OTR	124,15	14,673	0	0
BORGWARNER INC	COM	099724106	19,319	395	SH		DFND	124	0	0	395
BORGWARNER INC	COM	099724106	1,506,428	30,800	SH		OTR	124,48	30,800	0	0
BORGWARNER INC	COM	099724106	597,925	12,225	SH		DFND	15,123	12,225	0	0
BORGWARNER INC	COM	099724106	313,171	6,403	SH		OTR	15,118	6,403	0	0
BORGWARNER INC	COM	099724106	262,255	5,362	SH		OTR	15,119	5,362	0	0
BORGWARNER INC	COM	099724106	56,344,173	1,151,997	SH		DFND	15	865,677	0	286,320
BORGWARNER INC	COM	099724106	814,792	16,659	SH		DFND	15,22	16,659	0	0
BORGWARNER INC	COM	099724106	1,904,506	38,939	SH		DFND	22	38,939	0	0
BORGWARNER INC	COM	099724106	51,258	1,048	SH		DFND	4	1,048	0	0
BORGWARNER INC	COM	099724106	34,573,207	706,874	SH		DFND	48	633,601	0	73,273
BORGWARNER INC	COM	099724106	3,177,829	64,973	SH		DFND	49	64,315	0	658
BORGWARNER INC	COM	099724106	314,442	6,429	SH		OTR	49	4,650	1,779	0
BORGWARNER INC	COM	099724106	1,607,626	32,869	SH		DFND	59	31,262	0	1,607
BORGWARNER INC	COM	099724106	134	3	SH		DFND		3	0	0
BORR DRILLING LTD	SHS	G1466R173	1,088,620	144,571	SH		DFND	15	60,600	0	83,971
BORR DRILLING LTD	SHS	G1466R173	3,703,322	491,809	SH		DFND	48	491,809	0	0
BORR DRILLING LTD	SHS	G1466R173	5,075	674	SH		DFND	49	0	0	674
BOSTON BEER COMPANY INC-A	CL A	100557107	2,753,444	8,927	SH		DFND	124,22	8,927	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	6,251,770	20,269	SH		DFND	124	15,056	0	5,213
BOSTON BEER COMPANY INC-A	CL A	100557107	32,386	105	SH		OTR	124,15	105	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	6,649,041	21,557	SH		OTR	124,66	0	0	21,557
BOSTON BEER COMPANY INC-A	CL A	100557107	113,197	367	SH		OTR	124,48	367	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	112,581	365	SH		DFND	15,123	365	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	23,750	77	SH		OTR	15,119	77	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	11,313,579	36,680	SH		DFND	15	31,779	0	4,901
BOSTON BEER COMPANY INC-A	CL A	100557107	2,015,347	6,534	SH		DFND	22	6,534	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	16,347	53	SH		DFND	4	53	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	10,154,770	32,923	SH		DFND	48	32,801	0	122
BOSTON BEER COMPANY INC-A	CL A	100557107	205,421	666	SH		OTR	49	562	104	0
BOSTON BEER COMPANY INC-A	CL A	100557107	1,278,175	4,144	SH		DFND	49	4,121	0	23
BOSTON BEER COMPANY INC-A	CL A	100557107	290	1	SH		DFND		1	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	370,133	19,667	SH		DFND	15	3,975	0	15,692
BOSTON OMAHA CORP-CL A	CL A	101044105	1,034,535	54,970	SH		DFND	48	54,970	0	0
BOSTON PROPERTIES INC	COM	101121101	535,357	9,296	SH		OTR	124,15	9,296	0	0
BOSTON PROPERTIES INC	COM	101121101	2,793,288	48,503	SH		DFND	124	48,332	0	171
BOSTON PROPERTIES INC	COM	101121101	4,132,428	71,756	SH		DFND	124,22	71,756	0	0
BOSTON PROPERTIES INC	COM	101121101	636,542	11,053	SH		DFND	15,22	11,053	0	0
BOSTON PROPERTIES INC	COM	101121101	413,727	7,184	SH		DFND	15,123	7,184	0	0
BOSTON PROPERTIES INC	COM	101121101	227,308	3,947	SH		OTR	15,119	3,947	0	0
BOSTON PROPERTIES INC	COM	101121101	28,064,701	487,319	SH		DFND	15	300,501	0	186,818
BOSTON PROPERTIES INC	COM	101121101	233,009	4,046	SH		OTR	15,118	4,046	0	0
BOSTON PROPERTIES INC	COM	101121101	1,222,636	21,230	SH		DFND	22	21,230	0	0
BOSTON PROPERTIES INC	COM	101121101	57,590	1,000	SH		OTR	4	0	1,000	0
BOSTON PROPERTIES INC	COM	101121101	137,352	2,385	SH		DFND	4	2,385	0	0
BOSTON PROPERTIES INC	COM	101121101	31,165,232	541,157	SH		DFND	48	491,361	0	49,796
BOSTON PROPERTIES INC	COM	101121101	4,954,698	86,034	SH		DFND	49	85,957	15	62
BOSTON PROPERTIES INC	COM	101121101	211,758	3,677	SH		OTR	49	3,177	500	0
BOSTON PROPERTIES INC	COM	101121101	287,014	4,984	SH		DFND	59	4,984	0	0
BOSTON PROPERTIES INC	COM	101121101	81	1	SH		DFND		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,540,538	657,063	SH		OTR	124,15	657,063	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	62,579,696	1,156,955	SH		DFND	124	1,012,647	0	144,308
BOSTON SCIENTIFIC CORP	COM	101137107	92,901,847	1,717,542	SH		DFND	124,22	1,717,542	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,931,936	165,131	SH		OTR	124,48	165,131	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	225,880	4,176	SH		OTR	124,123	4,176	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,714,106	87,153	SH		DFND	15,123	87,153	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,824,033	107,673	SH		DFND	15,22	107,673	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,174,743	40,206	SH		OTR	15,118	40,206	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	573,679	10,606	SH		OTR	15,119	10,606	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	271,533,747	5,020,036	SH		DFND	15	3,173,741	0	1,846,295
BOSTON SCIENTIFIC CORP	COM	101137107	19,982,901	369,438	SH		DFND	22	369,438	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,322,007	79,904	SH		DFND	4	79,904	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,778,479	32,880	SH		OTR	4	1,340	31,540	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,098,915	611,923	SH		DFND	40	516,608	0	95,315
BOSTON SCIENTIFIC CORP	COM	101137107	212,736	3,933	SH		OTR	40,123	3,933	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,075,375	38,369	SH		DFND	42	38,369	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	224,759,961	4,155,296	SH		DFND	48	3,707,868	0	447,428
BOSTON SCIENTIFIC CORP	COM	101137107	149,833,628	2,770,080	SH		DFND	49	2,739,039	1,390	29,651
BOSTON SCIENTIFIC CORP	COM	101137107	5,287,514	97,754	SH		OTR	49	58,172	39,462	120
BOSTON SCIENTIFIC CORP	COM	101137107	1,619,022	29,932	SH		DFND	59	29,000	0	932
BOSTON SCIENTIFIC CORP	COM	101137107	100	2	SH		DFND		2	0	0
BOWLERO CORP	CL A	10258P102	371,537	31,919	SH		DFND	15	26,692	0	5,227
BOWLERO CORP	CL A	10258P102	952,653	81,843	SH		DFND	48	81,843	0	0
BOWLERO CORP	CL A	10258P102	9,766	839	SH		DFND	59	839	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	81,804	2,566	SH		DFND	15	1,153	0	1,413
BOWMAN CONSULTING GROUP LTD	COM	103002101	762,219	23,909	SH		DFND	48	23,909	0	0
BOX INC - CLASS A	CL A	10316T104	625,794	21,300	SH		OTR	124,48	21,300	0	0
BOX INC - CLASS A	CL A	10316T104	15,180,352	516,690	SH		DFND	15	458,113	0	58,577
BOX INC - CLASS A	CL A	10316T104	157,124	5,348	SH		DFND	15,123	5,348	0	0
BOX INC - CLASS A	CL A	10316T104	212,829	7,244	SH		OTR	22,78	7,244	0	0
BOX INC - CLASS A	CL A	10316T104	11,404,288	388,165	SH		DFND	48	388,165	0	0
BOX INC - CLASS A	CL A	10316T104	220,497	7,505	SH		DFND	49	7,141	0	364
BOX INC - CLASS A	CL A	10316T104	401,184	13,655	SH		DFND	59	13,615	0	40
BOYD GAMING CORP	COM	103304101	1,449,694	20,898	SH		DFND	124,22	20,898	0	0
BOYD GAMING CORP	COM	103304101	321,530	4,635	SH		OTR	124,48	4,635	0	0
BOYD GAMING CORP	COM	103304101	196,941	2,839	SH		DFND	15,123	2,839	0	0
BOYD GAMING CORP	COM	103304101	29,830,904	430,026	SH		DFND	15	399,394	0	30,632
BOYD GAMING CORP	COM	103304101	43,842	632	SH		OTR	15,119	632	0	0
BOYD GAMING CORP	COM	103304101	3,730,302	53,774	SH		DFND	22	53,774	0	0
BOYD GAMING CORP	COM	103304101	1,491,594	21,502	SH		OTR	22,80	21,502	0	0
BOYD GAMING CORP	COM	103304101	767,579	11,065	SH		OTR	22,114	11,065	0	0
BOYD GAMING CORP	COM	103304101	1,204,471	17,363	SH		OTR	22,96	17,363	0	0
BOYD GAMING CORP	COM	103304101	24,973	360	SH		DFND	4	360	0	0
BOYD GAMING CORP	COM	103304101	18,108,137	261,037	SH		DFND	48	261,037	0	0
BOYD GAMING CORP	COM	103304101	167,043	2,408	SH		OTR	49	500	1,908	0
BOYD GAMING CORP	COM	103304101	3,345,715	48,230	SH		DFND	49	47,970	0	260
BP PLC-SPONS ADR	SPON	055622104	29,997	850	SH		DFND	4	850	0	0
BP PLC-SPONS ADR	SPON	055622104	6,776	192	SH		DFND	42	192	0	0
BP PLC-SPONS ADR	SPON	055622104	5,817,380	164,845	SH		DFND	49	164,587	0	258
BP PLC-SPONS ADR	SPON	055622104	14,687,557	416,196	SH		OTR	49	393,809	11,447	10,940
BP PLC-SPONS ADR	SPON	055622104	6,794,346	192,529	SH		DFND	59	186,199	0	6,330
BP PLC-SPONS ADR	SPON	055622104	112	3	SH		DFND		3	0	0
BRADY CORPORATION - CL A	CL A	104674106	14,557,704	306,027	SH		DFND	15	306,027	0	0
BRADY CORPORATION - CL A	CL A	104674106	84,532	1,777	SH		DFND	15,123	1,777	0	0
BRADY CORPORATION - CL A	CL A	104674106	4,030,226	84,722	SH		DFND	22	84,722	0	0
BRADY CORPORATION - CL A	CL A	104674106	18,314	385	SH		DFND	4	385	0	0
BRADY CORPORATION - CL A	CL A	104674106	1,220,646	25,660	SH		DFND	48	25,660	0	0
BRADY CORPORATION - CL A	CL A	104674106	1,055,388	22,186	SH		DFND	49	22,186	0	0
BRADY CORPORATION - CL A	CL A	104674106	28	1	SH		DFND		1	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	271,350	67,500	SH		DFND	124	67,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	145,066	36,086	SH		DFND	15	8,798	0	27,288
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	701,792	174,575	SH		DFND	48	174,575	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	24,706	11,993	SH		DFND	48	11,993	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	1	1	SH		DFND		1	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	139,472	29,994	SH		DFND	124,22	29,994	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	46,770	10,058	SH		OTR	15,119	10,058	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	4,136,561	889,583	SH		DFND	15	772,045	0	117,538
BRANDYWINE REALTY TRUST	SH B	105368203	1,473,078	316,791	SH		DFND	22	316,791	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	2,627,041	564,955	SH		DFND	48	564,955	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	27,900	6,000	SH		OTR	49	0	6,000	0
BRANDYWINE REALTY TRUST	SH B	105368203	24,315	5,229	SH		DFND	49	5,229	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	5	1	SH		DFND		1	0	0
BRASKEM SA-CLASS A- ADR	SP A	105532105	561,623	48,208	SH		DFND	15	48,208	0	0
BRASKEM SA-CLASS A- ADR	SP A	105532105	25	2	SH		DFND		2	0	0
BRAZE INC-A	COM	10576N102	14,496,242	331,040	SH		DFND	15	317,569	0	13,471
BRAZE INC-A	COM	10576N102	4,533,754	103,534	SH		DFND	48	103,534	0	0
BRC INC-A	COM	05601U105	53,442	10,357	SH		DFND	15	3,959	0	6,398
BRC INC-A	COM	05601U105	493,105	95,563	SH		DFND	48	95,563	0	0
BRC INC-A	COM	05601U105	2,528	490	SH		DFND	49	490	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,606,603	51,182	SH		OTR	124,66	0	0	51,182
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,057,090	33,676	SH		DFND	124,22	33,676	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,510,550	48,122	SH		DFND	124	35,744	0	12,378
BREAD FINANCIAL HOLDINGS INC	COM	018581108	27,372	872	SH		OTR	124,48	872	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	113,067	3,602	SH		OTR	15,119	3,602	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	11,718,483	373,319	SH		DFND	15	339,723	0	33,596
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,879,279	91,726	SH		DFND	22	91,726	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	878,920	28,000	SH		OTR	22,126	28,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	11,300	360	SH		DFND	4	360	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,448	78	SH		OTR	4	0	78	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,234,825	134,910	SH		DFND	48	134,910	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	752,261	23,965	SH		DFND	49	23,900	0	65
BREAD FINANCIAL HOLDINGS INC	COM	018581108	12,211	389	SH		OTR	49	55	334	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	52	2	SH		DFND		2	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	2,289,567	201,724	SH		DFND	15	201,724	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	168,264	14,825	SH		DFND	48	14,825	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,583,587	92,069	SH		DFND	15	36,902	0	55,167
BRIDGEBIO PHARMA INC	COM	10806X102	108,102	6,285	SH		OTR	22,104	6,285	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	252,685	14,691	SH		OTR	22,69	14,691	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,072,615	353,059	SH		DFND	48	353,059	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	50,998	2,965	SH		DFND	49	2,965	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,457	201	SH		OTR	49	0	201	0
BRIDGEBIO PHARMA INC	NOTE	10806XAD4	123,264	200,000	SH		DFND	111	200,000	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	240,783	24,445	SH		DFND	15	14,951	0	9,494
BRIDGEWATER BANCSHARES INC	COM	108621103	492,254	49,975	SH		DFND	48	49,975	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	12,854	1,305	SH		DFND	49	1,305	0	0
BRIGHT GREEN CORP	COMM	10920G100	11,640	11,525	SH		DFND	15	0	0	11,525
BRIGHT GREEN CORP	COMM	10920G100	299,709	296,742	SH		DFND	48	296,742	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	8,115,816	87,786	SH		DFND	124,22	87,786	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	9,245	100	SH		OTR	124,15	100	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,750,850	29,755	SH		DFND	124	29,755	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	296,580	3,208	SH		OTR	124,123	3,208	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	855,625	9,255	SH		OTR	124,48	9,255	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	8,073,659	87,330	SH		DFND	15	59,547	0	27,783
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	198,768	2,150	SH		DFND	15,123	2,150	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	724,253	7,834	SH		OTR	22,71	7,834	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	9,479,546	102,537	SH		DFND	48	84,507	0	18,030
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	43,636	472	SH		DFND	49	276	0	196
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	345,763	3,740	SH		OTR	49	2,931	809	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,023,176	21,884	SH		DFND	59	21,721	0	163
BRIGHTCOVE	COM	10921T101	156,346	38,989	SH		DFND	15	12,556	0	26,433
BRIGHTCOVE	COM	10921T101	505,493	126,058	SH		DFND	48	126,058	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	14,811,790	312,815	SH		DFND	15	282,745	0	30,070
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	116,765	2,466	SH		DFND	15,123	2,466	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	176,758	3,733	SH		OTR	15,119	3,733	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,379,764	50,259	SH		DFND	22	50,259	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	84,046	1,775	SH		DFND	4	1,775	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	11,838,968	250,031	SH		DFND	48	227,715	0	22,316
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	16,478	348	SH		OTR	49	3	345	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,996,607	42,167	SH		DFND	49	41,987	0	180
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	43	1	SH		DFND		1	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,870,932	184,770	SH		DFND	15	160,242	0	24,528
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	1,230,750	58,747	SH		DFND	22	58,747	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	1,802,936	86,059	SH		DFND	48	86,059	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	131,273	6,266	SH		DFND	49	6,266	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	749,365	111,347	SH		DFND	15	38,971	0	72,376
BRIGHTSPIRE CAPITAL INC	COM	10949T109	2,205,253	327,675	SH		DFND	48	327,675	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	1,198	178	SH		DFND	49	178	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	7	1	SH		DFND		1	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,046,126	145,700	SH		DFND	15	120,767	0	24,933
BRIGHTVIEW HOLDINGS INC	COM	10948C107	738,485	102,853	SH		DFND	48	102,853	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	2,405	335	SH		DFND	49	335	0	0
BRINKER INTERNATIONAL INC	COM	109641100	6,075,454	165,996	SH		DFND	15	145,938	0	20,058
BRINKER INTERNATIONAL INC	COM	109641100	2,958,158	80,824	SH		DFND	22	80,824	0	0
BRINKER INTERNATIONAL INC	COM	109641100	4,647,688	126,986	SH		DFND	48	126,986	0	0
BRINKER INTERNATIONAL INC	COM	109641100	21,118	577	SH		OTR	49	7	570	0
BRINKER INTERNATIONAL INC	COM	109641100	1,401,853	38,302	SH		DFND	49	38,047	0	255
BRINKER INTERNATIONAL INC	COM	109641100	3,257	89	SH		DFND	59	89	0	0
BRINKER INTERNATIONAL INC	COM	109641100	48	1	SH		DFND		1	0	0
BRINK'S CO/THE	COM	109696104	12,718,396	187,504	SH		DFND	124,22	187,504	0	0
BRINK'S CO/THE	COM	109696104	1,306,474	19,261	SH		OTR	124,48	19,261	0	0
BRINK'S CO/THE	COM	109696104	4,100,391	60,451	SH		DFND	124	60,451	0	0
BRINK'S CO/THE	COM	109696104	16,342,011	240,926	SH		DFND	15	220,605	0	20,321
BRINK'S CO/THE	COM	109696104	120,263	1,773	SH		DFND	15,123	1,773	0	0
BRINK'S CO/THE	COM	109696104	79,429	1,171	SH		OTR	15,119	1,171	0	0
BRINK'S CO/THE	COM	109696104	1,868,852	27,552	SH		OTR	22,96	27,552	0	0
BRINK'S CO/THE	COM	109696104	735,074	10,837	SH		OTR	22,114	10,837	0	0
BRINK'S CO/THE	COM	109696104	2,267,082	33,423	SH		DFND	22	33,423	0	0
BRINK'S CO/THE	COM	109696104	52,907	780	SH		DFND	4	780	0	0
BRINK'S CO/THE	COM	109696104	14,586,774	215,049	SH		DFND	48	215,049	0	0
BRINK'S CO/THE	COM	109696104	92,249	1,360	SH		OTR	49	1,230	130	0
BRINK'S CO/THE	COM	109696104	2,035,646	30,011	SH		DFND	49	29,662	0	349
BRINK'S CO/THE	COM	109696104	90,345	1,332	SH		DFND	59	1,332	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,434,941	131,899	SH		OTR	124,15	131,899	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,199,455	81,305	SH		OTR	124,48	81,305	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,077,749	16,853	SH		DFND	124	16,391	0	462
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,042,471	63,213	SH		DFND	124,22	63,213	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,757,126	58,751	SH		OTR	15,118	58,751	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,621,324	25,353	SH		OTR	15,119	25,353	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,060,806	157,323	SH		DFND	15,22	157,323	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	530,240,530	8,291,486	SH		DFND	15	5,595,871	0	2,695,615
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,978,658	124,764	SH		DFND	15,123	124,764	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,446,291	241,537	SH		DFND	22	241,537	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,113,561	17,413	SH		OTR	4	7,838	9,575	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,584,923	40,421	SH		DFND	4	40,421	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	389,604,951	6,092,337	SH		DFND	48	5,438,486	0	653,851
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,942,040	311,838	SH		OTR	49	184,162	57,669	70,007
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,707,603	1,387,140	SH		DFND	49	1,367,411	140	19,589
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,365,691	115,179	SH		DFND	59	113,000	0	2,179
BRISTOL-MYERS SQUIBB CO	COM	110122108	51	1	SH		DFND		1	0	0
BRISTOW GROUP INC	COM	11040G103	2,460,610	85,646	SH		DFND	15	73,132	0	12,514
BRISTOW GROUP INC	COM	11040G103	1,230,477	42,829	SH		DFND	22	42,829	0	0
BRISTOW GROUP INC	COM	11040G103	5,171	180	SH		DFND	4	180	0	0
BRISTOW GROUP INC	COM	11040G103	1,849,063	64,360	SH		DFND	48	64,360	0	0
BRISTOW GROUP INC	COM	11040G103	424,227	14,766	SH		DFND	49	14,766	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	22,552,295	679,286	SH		DFND	124	679,286	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	2,901,116	87,383	SH		DFND	124,22	87,383	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	2,267,992	68,313	SH		OTR	124,118	68,313	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	996	30	SH		OTR	4	30	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	48,472	1,460	SH		DFND	4	1,460	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	101,660	3,062	SH		DFND	42	3,062	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	591,624	17,820	SH		OTR	49	17,430	390	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	7,261,936	218,733	SH		DFND	49	212,738	200	5,795
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	5,677,264	171,002	SH		DFND	59	167,433	0	3,569
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	38	1	SH		DFND		1	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,806,506	173,023	SH		DFND	124,22	173,023	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,656,036	211,638	SH		DFND	124	211,638	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	37,657,180	1,711,690	SH		DFND	15	1,545,134	0	166,556
BRIXMOR PROPERTY GROUP INC	COM	11120U105	248,094	11,277	SH		DFND	15,123	11,277	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	174,768	7,944	SH		OTR	15,119	7,944	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6,290,438	285,929	SH		DFND	22	285,929	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	53,900	2,450	SH		DFND	4	2,450	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,331,242	60,511	SH		DFND	40	60,511	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	29,151,760	1,325,080	SH		DFND	48	1,232,293	0	92,787
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,554	207	SH		OTR	49	21	186	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,097,830	186,265	SH		DFND	49	184,511	0	1,754
BRIXMOR PROPERTY GROUP INC	COM	11120U105	173,503	7,886	SH		DFND	59	7,886	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	22	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	27,529,626	31,737	SH		OTR	124,15	31,737	0	0
BROADCOM INC	COM	11135F101	50,155,670	57,821	SH		DFND	124,22	57,821	0	0
BROADCOM INC	COM	11135F101	7,832,893	9,030	SH		DFND	124	8,992	0	38
BROADCOM INC	COM	11135F101	10,056,116	11,593	SH		OTR	124,48	11,593	0	0
BROADCOM INC	COM	11135F101	27,036,926	31,169	SH		DFND	15,22	31,169	0	0
BROADCOM INC	COM	11135F101	2,780,981	3,206	SH		OTR	15,119	3,206	0	0
BROADCOM INC	COM	11135F101	21,625,897	24,931	SH		DFND	15,123	24,931	0	0
BROADCOM INC	COM	11135F101	1,809,609,045	2,086,173	SH		DFND	15	1,557,212	0	528,961
BROADCOM INC	COM	11135F101	10,113,366	11,659	SH		OTR	15,118	11,659	0	0
BROADCOM INC	COM	11135F101	55,027,157	63,437	SH		DFND	22	63,437	0	0
BROADCOM INC	COM	11135F101	5,129,981	5,914	SH		DFND	4	5,914	0	0
BROADCOM INC	COM	11135F101	1,619,492	1,867	SH		OTR	4	1,127	740	0
BROADCOM INC	COM	11135F101	77,492,726	89,336	SH		DFND	40	89,336	0	0
BROADCOM INC	COM	11135F101	4,884,498	5,631	SH		DFND	40,22	5,631	0	0
BROADCOM INC	COM	11135F101	83,074	96	SH		DFND	42	96	0	0
BROADCOM INC	COM	11135F101	1,058,559,526	1,220,340	SH		DFND	48	1,087,335	0	133,005
BROADCOM INC	COM	11135F101	289,359,905	333,583	SH		DFND	49	328,303	46	5,234
BROADCOM INC	COM	11135F101	17,425,801	20,089	SH		OTR	49	14,418	5,561	110
BROADCOM INC	COM	11135F101	26,952,240	31,071	SH		DFND	59	30,303	0	768
BROADCOM INC	COM	11135F101	706,955	815	SH		OTR		0	815	0
BROADCOM INC	COM	11135F101	1,961	2	SH		DFND		2	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,431,043	8,640	SH		OTR	124,15	8,640	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	552,873	3,338	SH		OTR	15,118	3,338	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,420,774	8,578	SH		DFND	15,22	8,578	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	82,284,487	496,797	SH		DFND	15	352,543	0	144,254
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,050,922	6,345	SH		DFND	15,123	6,345	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	169,771	1,025	SH		OTR	15,119	1,025	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	3,943,982	23,812	SH		DFND	22	23,812	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	5,288,566	31,930	SH		OTR	22,71	31,930	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	149,564	903	SH		DFND	4	903	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	57,527,937	347,328	SH		DFND	48	309,094	0	38,234
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	7,218,984	43,585	SH		DFND	49	43,486	6	93
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	2,166,606	13,081	SH		OTR	49	7,815	5,266	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	19,311,582	116,595	SH		DFND	59	112,745	0	3,850
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	435	3	SH		DFND		3	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,149,894	74,475	SH		OTR	124,48	74,475	0	0
BROADSTONE NET LEASE INC	COM	11135E203	10,143,879	656,987	SH		DFND	15	533,417	0	123,570
BROADSTONE NET LEASE INC	COM	11135E203	108,976	7,058	SH		DFND	15,123	7,058	0	0
BROADSTONE NET LEASE INC	COM	11135E203	9,478,230	613,875	SH		DFND	48	613,875	0	0
BROADSTONE NET LEASE INC	COM	11135E203	20,273	1,313	SH		DFND	49	79	0	1,234
BROADSTONE NET LEASE INC	COM	11135E203	13,047	845	SH		DFND	59	845	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	915,432	216,927	SH		DFND	15	88,047	0	128,880
BROOKDALE SENIOR LIVING INC	COM	112463104	1,933,558	458,189	SH		DFND	48	458,189	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	8,896	2,108	SH		DFND	49	2,108	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	3	1	SH		DFND		1	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	6,697,046	205,242	SH		DFND	15	183,995	0	21,247
BROOKFIELD ASSET MGMT-A	CL A	113004105	73,156	2,242	SH		OTR	15,119	2,242	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	6,122,138	187,623	SH		DFND	48	187,623	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	83,174	2,549	SH		OTR	49	0	850	1,699
BROOKFIELD ASSET MGMT-A	CL A	113004105	326,920	10,019	SH		DFND	49	10,019	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	376,191	11,529	SH		DFND	59	11,529	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	48,482	1,486	SH		DFND		1,486	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	182,626	9,673	SH		DFND	15	6,100	0	3,573
BROOKFIELD BUSINESS-CL A	CL A	11259V106	1,070,723	56,712	SH		DFND	48	56,712	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	6,986	370	SH		DFND	49	370	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	69	4	SH		DFND		4	0	0
BROOKFIELD CORP	CL A	11271J107	308,470	9,167	SH		OTR	15,119	9,167	0	0
BROOKFIELD CORP	CL A	11271J107	1,326,483	39,420	SH		DFND	15,123	39,420	0	0
BROOKFIELD CORP	CL A	11271J107	27,685,605	822,752	SH		DFND	15	738,455	0	84,297
BROOKFIELD CORP	CL A	11271J107	25,335,960	752,926	SH		DFND	48	752,926	0	0
BROOKFIELD CORP	CL A	11271J107	256,514	7,623	SH		OTR	49	825	0	6,798
BROOKFIELD CORP	CL A	11271J107	1,281,796	38,092	SH		DFND	49	38,092	0	0
BROOKFIELD CORP	CL A	11271J107	1,186,600	35,263	SH		DFND	59	35,114	0	149
BROOKFIELD CORP	CL A	11271J107	46,466	1,381	SH		DFND		1,381	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	341,348	9,352	SH		DFND	49	9,352	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	1,808,356	49,544	SH		OTR	49	749	0	48,795
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	91	2	SH		DFND		2	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	55,015	1,207	SH		DFND	124	1,207	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	264,273	5,798	SH		OTR	124,48	5,798	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	4,086,247	89,650	SH		DFND	15	27,273	0	62,377
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	9,670,572	212,167	SH		DFND	48	212,167	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	123,066	2,700	SH		DFND	49	2,700	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	250,690	5,500	SH		OTR	49	79	0	5,421
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	364,673	8,001	SH		DFND	59	8,001	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	16,178	355	SH		DFND		355	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	523,232	16,600	SH		OTR	124,48	16,600	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	25,878	821	SH		OTR	15,119	821	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	6,142,744	194,884	SH		DFND	15	115,217	0	79,667
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	7,253,698	230,130	SH		DFND	48	190,868	0	39,262
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	42,520	1,349	SH		OTR	49	1,124	225	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	337,169	10,697	SH		DFND	49	10,231	0	466
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	155,141	4,922	SH		DFND	59	4,922	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	25,343	804	SH		DFND		804	0	0
BROOKLINE BANCORP INC	COM	11373M107	6,187,658	707,970	SH		DFND	15	653,142	0	54,828
BROOKLINE BANCORP INC	COM	11373M107	1,431,918	163,835	SH		DFND	22	163,835	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,050,858	234,652	SH		DFND	48	234,652	0	0
BROOKLINE BANCORP INC	COM	11373M107	768,971	87,983	SH		DFND	49	87,983	0	0
BROWN & BROWN INC	COM	115236101	119,024	1,729	SH		DFND	124	1,729	0	0
BROWN & BROWN INC	COM	115236101	2,215,753	32,187	SH		DFND	124,22	32,187	0	0
BROWN & BROWN INC	COM	115236101	1,098,480	15,957	SH		OTR	124,15	15,957	0	0
BROWN & BROWN INC	COM	115236101	58,042,239	843,147	SH		DFND	15	550,344	0	292,803
BROWN & BROWN INC	COM	115236101	1,241,942	18,041	SH		DFND	15,22	18,041	0	0
BROWN & BROWN INC	COM	115236101	123,912	1,800	SH		OTR	15,119	1,800	0	0
BROWN & BROWN INC	COM	115236101	859,467	12,485	SH		DFND	15,123	12,485	0	0
BROWN & BROWN INC	COM	115236101	444,431	6,456	SH		OTR	15,118	6,456	0	0
BROWN & BROWN INC	COM	115236101	1,815,999	26,380	SH		DFND	22	26,380	0	0
BROWN & BROWN INC	COM	115236101	141,122	2,050	SH		DFND	4	2,050	0	0
BROWN & BROWN INC	COM	115236101	45,087,584	654,962	SH		DFND	48	579,512	0	75,450
BROWN & BROWN INC	COM	115236101	4,087,375	59,375	SH		DFND	49	58,720	15	640
BROWN & BROWN INC	COM	115236101	7,539,932	109,528	SH		DFND	59	99,386	0	10,142
BROWN & BROWN INC	COM	115236101	37	1	SH		DFND		1	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	31,108	457	SH		OTR	124,15	457	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	9,904,661	145,507	SH		DFND	15	120,139	0	25,368
BROWN-FORMAN CORP-CLASS A	CL A	115637100	200,330	2,943	SH		DFND	15,123	2,943	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	2,372,716	34,857	SH		DFND	48	34,491	0	366
BROWN-FORMAN CORP-CLASS A	CL A	115637100	222,112	3,263	SH		DFND	49	3,263	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	1,339,754	19,682	SH		OTR	49	0	19,682	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	10,093	148	SH		DFND		148	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	893,049	13,373	SH		OTR	124,15	13,373	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	23,239	348	SH		DFND	124	0	0	348
BROWN-FORMAN CORP-CLASS B	CL B	115637209	621,855	9,312	SH		DFND	15,123	9,312	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	93,158	1,395	SH		OTR	15,119	1,395	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	50,550,924	756,977	SH		DFND	15	636,053	0	120,924
BROWN-FORMAN CORP-CLASS B	CL B	115637209	947,809	14,193	SH		DFND	15,22	14,193	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	326,020	4,882	SH		OTR	15,118	4,882	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	2,363,878	35,398	SH		DFND	22	35,398	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	16,228	243	SH		DFND	4	243	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	35,615,844	533,331	SH		DFND	48	531,097	0	2,234
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,266,416	18,964	SH		OTR	49	5,400	13,564	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,226,409	48,314	SH		DFND	49	48,269	20	25
BROWN-FORMAN CORP-CLASS B	CL B	115637209	209,021	3,130	SH		DFND	59	3,130	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	24,248	363	SH		DFND		363	0	0
BRP GROUP INC-A	COM	05589G102	1,122,534	45,300	SH		OTR	124,48	45,300	0	0
BRP GROUP INC-A	COM	05589G102	3,781,428	152,600	SH		DFND	124	151,618	0	982
BRP GROUP INC-A	COM	05589G102	11,221,326	452,838	SH		DFND	124,22	452,838	0	0
BRP GROUP INC-A	COM	05589G102	1,436,249	57,960	SH		DFND	15	31,900	0	26,060
BRP GROUP INC-A	COM	05589G102	465,121	18,770	SH		OTR	22,86	18,770	0	0
BRP GROUP INC-A	COM	05589G102	4,460	180	SH		DFND	4	180	0	0
BRP GROUP INC-A	COM	05589G102	3,927,680	158,502	SH		DFND	48	158,502	0	0
BRP GROUP INC-A	COM	05589G102	33,701	1,360	SH		OTR	49	1,230	130	0
BRP GROUP INC-A	COM	05589G102	129,352	5,220	SH		DFND	49	5,220	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	19,627	232	SH		OTR	15,119	232	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	1,819,408	21,506	SH		DFND	15	19,442	0	2,064
BRP INC/CA- SUB VOTING	COM	05577W200	1,653,084	19,540	SH		DFND	48	19,540	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	46,361	548	SH		DFND	59	548	0	0
BRT APARTMENTS CORP	COM	055645303	253,440	12,800	SH		DFND	124	12,800	0	0
BRT APARTMENTS CORP	COM	055645303	1,080,110	54,551	SH		DFND	15	48,953	0	5,598
BRT APARTMENTS CORP	COM	055645303	767,389	38,757	SH		DFND	48	38,757	0	0
BRT APARTMENTS CORP	COM	055645303	12,078	610	SH		DFND	49	610	0	0
BRT APARTMENTS CORP	COM	055645303	19	1	SH		DFND		1	0	0
BRUKER CORP	COM	116794108	631,277	8,540	SH		DFND	124,22	8,540	0	0
BRUKER CORP	COM	116794108	113,024	1,529	SH		OTR	124,15	1,529	0	0
BRUKER CORP	COM	116794108	391,037	5,290	SH		DFND	15,123	5,290	0	0
BRUKER CORP	COM	116794108	60,688	821	SH		OTR	15,119	821	0	0
BRUKER CORP	COM	116794108	38,264,614	517,649	SH		DFND	15	462,733	0	54,916
BRUKER CORP	COM	116794108	5,177,209	70,038	SH		DFND	22	70,038	0	0
BRUKER CORP	COM	116794108	21,806	295	SH		DFND	4	295	0	0
BRUKER CORP	COM	116794108	28,823,404	389,927	SH		DFND	48	355,020	0	34,907
BRUKER CORP	COM	116794108	841,727	11,387	SH		OTR	49	10,857	530	0
BRUKER CORP	COM	116794108	2,245,985	30,384	SH		DFND	49	29,817	0	567
BRUKER CORP	COM	116794108	235,940	3,192	SH		DFND	59	3,192	0	0
BRUNSWICK CORP	COM	117043109	1,354,183	15,630	SH		DFND	124,22	15,630	0	0
BRUNSWICK CORP	COM	117043109	2,599	30	SH		OTR	124,15	30	0	0
BRUNSWICK CORP	COM	117043109	228,383	2,636	SH		DFND	15,123	2,636	0	0
BRUNSWICK CORP	COM	117043109	146,855	1,695	SH		OTR	15,119	1,695	0	0
BRUNSWICK CORP	COM	117043109	37,956,984	438,100	SH		DFND	15	405,775	0	32,325
BRUNSWICK CORP	COM	117043109	4,304,102	49,678	SH		DFND	22	49,678	0	0
BRUNSWICK CORP	COM	117043109	84,301	973	SH		DFND	4	973	0	0
BRUNSWICK CORP	COM	117043109	23,373,393	269,776	SH		DFND	48	246,367	0	23,409
BRUNSWICK CORP	COM	117043109	5,388,488	62,194	SH		DFND	49	61,732	0	462
BRUNSWICK CORP	COM	117043109	3,899	45	SH		OTR	49	0	45	0
BRUNSWICK CORP	COM	117043109	912,059	10,527	SH		DFND	59	10,527	0	0
BRUNSWICK CORP	COM	117043109	170	2	SH		DFND		2	0	0
BUCKLE INC/THE	COM	118440106	864,308	24,980	SH		OTR	124,48	24,980	0	0
BUCKLE INC/THE	COM	118440106	15,321,537	442,819	SH		DFND	15	428,596	0	14,223
BUCKLE INC/THE	COM	118440106	619,340	17,900	SH		OTR	22,126	17,900	0	0
BUCKLE INC/THE	COM	118440106	1,868,538	54,004	SH		DFND	22	54,004	0	0
BUCKLE INC/THE	COM	118440106	36,676	1,060	SH		DFND	4	1,060	0	0
BUCKLE INC/THE	COM	118440106	2,820,315	81,512	SH		DFND	48	81,512	0	0
BUCKLE INC/THE	COM	118440106	941,293	27,205	SH		DFND	49	27,205	0	0
BUCKLE INC/THE	COM	118440106	70	2	SH		DFND		2	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	839,129	39,175	SH		DFND	124	39,175	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	438,446	20,469	SH		DFND	15	17,822	0	2,647
BUILD-A-BEAR WORKSHOP INC	COM	120076104	713,350	33,303	SH		DFND	48	33,303	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,714	80	SH		DFND	49	80	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	22	1	SH		DFND		1	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	141,712	1,042	SH		DFND	124	1,042	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,319,768	31,763	SH		OTR	124,48	31,763	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,143,624	8,409	SH		DFND	124,22	8,409	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	506,872	3,727	SH		OTR	15,119	3,727	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	905,080	6,655	SH		DFND	15,123	6,655	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	91,742,472	674,577	SH		DFND	15	522,881	0	151,696
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,246,800	90,050	SH		DFND	22	90,050	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,397,128	10,273	SH		OTR	22,80	10,273	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	191,216	1,406	SH		DFND	4	1,406	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	67,749,216	498,156	SH		DFND	48	459,442	0	38,714
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,236,856	75,271	SH		DFND	49	74,562	0	709
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,936	51	SH		OTR	49	0	51	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	159,664	1,174	SH		DFND	59	1,174	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	95	1	SH		DFND		1	0	0
BUMBLE INC-A	COM	12047B105	2,750,108	163,892	SH		DFND	15	99,922	0	63,970
BUMBLE INC-A	COM	12047B105	60,022	3,577	SH		DFND	15,123	3,577	0	0
BUMBLE INC-A	COM	12047B105	417,973	24,909	SH		OTR	22,86	24,909	0	0
BUMBLE INC-A	COM	12047B105	4,239,954	252,679	SH		DFND	48	252,679	0	0
BUMBLE INC-A	COM	12047B105	6,511	388	SH		DFND	49	20	0	368
BUMBLE INC-A	COM	12047B105	18,810	1,121	SH		DFND	59	1,121	0	0
BUMBLE INC-A	COM	12047B105	8	1	SH		DFND		1	0	0
BUNGE LTD	COM	G16962105	9,268,001	98,230	SH		OTR	124,15	98,230	0	0
BUNGE LTD	COM	G16962105	2,191,090	23,223	SH		OTR	124,48	23,223	0	0
BUNGE LTD	COM	G16962105	56,244,866	596,130	SH		DFND	124	592,995	0	3,135
BUNGE LTD	COM	G16962105	48,527,790	514,338	SH		DFND	124,22	514,338	0	0
BUNGE LTD	COM	G16962105	2,651,046	28,098	SH		OTR	124,118	28,098	0	0
BUNGE LTD	COM	G16962105	750,649	7,956	SH		DFND	15,123	7,956	0	0
BUNGE LTD	COM	G16962105	47,201,607	500,282	SH		DFND	15	321,211	0	179,071
BUNGE LTD	COM	G16962105	403,346	4,275	SH		OTR	15,118	4,275	0	0
BUNGE LTD	COM	G16962105	1,013,979	10,747	SH		DFND	15,22	10,747	0	0
BUNGE LTD	COM	G16962105	494,960	5,246	SH		OTR	15,119	5,246	0	0
BUNGE LTD	COM	G16962105	2,860,975	30,323	SH		DFND	22	30,323	0	0
BUNGE LTD	COM	G16962105	48,307	512	SH		DFND	4	512	0	0
BUNGE LTD	COM	G16962105	550,586	5,836	SH		DFND	42	5,836	0	0
BUNGE LTD	COM	G16962105	40,754,105	431,946	SH		DFND	48	385,228	0	46,718
BUNGE LTD	COM	G16962105	20,851	221	SH		OTR	49	30	191	0
BUNGE LTD	COM	G16962105	2,388,282	25,313	SH		DFND	49	25,303	10	0
BUNGE LTD	COM	G16962105	18,329	194	SH		DFND	59	194	0	0
BUNGE LTD	COM	G16962105	114	1	SH		DFND		1	0	0
BURFORD CAPITAL LTD	ORD	G17977110	217,705	17,874	SH		DFND	15	0	0	17,874
BURFORD CAPITAL LTD	ORD	G17977110	94,773	7,781	SH		DFND	48	7,781	0	0
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	210,576	3,280	SH		DFND	15	755	0	2,525
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	816,688	12,721	SH		DFND	48	12,721	0	0
BURLINGTON STORES INC	COM	122017106	5,590,178	35,518	SH		DFND	124	27,745	0	7,773
BURLINGTON STORES INC	COM	122017106	18,898,762	120,076	SH		DFND	124,22	120,076	0	0
BURLINGTON STORES INC	COM	122017106	988,252	6,279	SH		OTR	124,48	6,279	0	0
BURLINGTON STORES INC	COM	122017106	134,568	855	SH		OTR	124,15	855	0	0
BURLINGTON STORES INC	COM	122017106	79,639	506	SH		OTR	15,119	506	0	0
BURLINGTON STORES INC	COM	122017106	22,117,859	140,529	SH		DFND	15	65,200	0	75,329
BURLINGTON STORES INC	COM	122017106	544,097	3,457	SH		DFND	15,123	3,457	0	0
BURLINGTON STORES INC	COM	122017106	4,299,580	27,318	SH		OTR	22,71	27,318	0	0
BURLINGTON STORES INC	COM	122017106	356,803	2,267	SH		DFND	22	2,267	0	0
BURLINGTON STORES INC	COM	122017106	15,896	101	SH		DFND	4	101	0	0
BURLINGTON STORES INC	COM	122017106	664,529	4,222	SH		DFND	42	4,222	0	0
BURLINGTON STORES INC	COM	122017106	17,055,253	108,363	SH		DFND	48	86,951	0	21,412
BURLINGTON STORES INC	COM	122017106	935,211	5,942	SH		OTR	49	5,869	73	0
BURLINGTON STORES INC	COM	122017106	1,639,060	10,414	SH		DFND	49	10,414	0	0
BURLINGTON STORES INC	COM	122017106	191,701	1,218	SH		DFND	59	1,043	0	175
BURLINGTON STORES INC	COM	122017106	110	1	SH		DFND		1	0	0
BURLINGTON STORES INC	NOTE	122017AB2	207,532	200,000	SH		DFND	111	200,000	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	999,699	66,337	SH		DFND	15	43,097	0	23,240
BUSINESS FIRST BANCSHARES	COM	12326C105	946,773	62,825	SH		DFND	48	62,825	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	21	1	SH		DFND		1	0	0
BUTTERFLY NETWORK INC	COM	124155102	338,979	147,382	SH		DFND	15	51,618	0	95,764
BUTTERFLY NETWORK INC	COM	124155102	976,803	424,697	SH		DFND	48	424,697	0	0
BUTTERFLY NETWORK INC	COM	124155102	1	1	SH		DFND		1	0	0
BUZZFEED INC	CLAS	12430A102	6,141	12,160	SH		DFND	48	12,160	0	0
BWX TECHNOLOGIES INC	COM	05605H100	303,743	4,244	SH		OTR	124,48	4,244	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16,769,137	234,304	SH		DFND	124	174,034	0	60,270
BWX TECHNOLOGIES INC	COM	05605H100	17,320	242	SH		OTR	124,15	242	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17,834,528	249,190	SH		OTR	124,66	0	0	249,190
BWX TECHNOLOGIES INC	COM	05605H100	7,274,947	101,648	SH		DFND	124,22	101,648	0	0
BWX TECHNOLOGIES INC	COM	05605H100	242,622	3,390	SH		DFND	15,123	3,390	0	0
BWX TECHNOLOGIES INC	COM	05605H100	36,545,932	510,632	SH		DFND	15	466,407	0	44,225
BWX TECHNOLOGIES INC	COM	05605H100	114,226	1,596	SH		OTR	15,119	1,596	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,560,011	63,714	SH		DFND	22	63,714	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,432,020	33,981	SH		OTR	22,80	33,981	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,165,517	16,285	SH		OTR	22,104	16,285	0	0
BWX TECHNOLOGIES INC	COM	05605H100	24,868,786	347,475	SH		DFND	48	318,592	0	28,883
BWX TECHNOLOGIES INC	COM	05605H100	472,290	6,599	SH		OTR	49	6,495	104	0
BWX TECHNOLOGIES INC	COM	05605H100	540,855	7,557	SH		DFND	49	7,557	0	0
BWX TECHNOLOGIES INC	COM	05605H100	441,111	6,163	SH		DFND	59	6,163	0	0
BWX TECHNOLOGIES INC	COM	05605H100	70	1	SH		DFND		1	0	0
BYLINE BANCORP INC	COM	124411109	1,619,797	89,541	SH		DFND	15	73,911	0	15,630
BYLINE BANCORP INC	COM	124411109	1,087,408	60,111	SH		DFND	48	60,111	0	0
C & F FINANCIAL CORP	COM	12466Q104	95,371	1,776	SH		DFND	15	420	0	1,356
C & F FINANCIAL CORP	COM	12466Q104	442,434	8,239	SH		DFND	48	8,239	0	0
C & F FINANCIAL CORP	COM	12466Q104	4,247	79	SH		DFND		79	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	828,865	8,785	SH		OTR	124,15	8,785	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	13,209	140	SH		DFND	124	0	0	140
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	323,715	3,431	SH		OTR	15,118	3,431	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	59,899,135	634,861	SH		DFND	15	494,114	0	140,747
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	245,593	2,603	SH		OTR	15,119	2,603	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	834,337	8,843	SH		DFND	15,22	8,843	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	576,667	6,112	SH		DFND	15,123	6,112	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,209,944	12,824	SH		DFND	22	12,824	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	47,647	505	SH		DFND	4	505	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	32,126,835	340,507	SH		DFND	48	304,757	0	35,750
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	37,457	397	SH		OTR	49	345	52	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,821,427	19,305	SH		DFND	49	19,305	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	433	5	SH		DFND	59	5	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	28,531	302	SH		DFND		302	0	0
C3.AI INC-A	CL A	12468P104	633,591	17,392	SH		DFND	124	17,392	0	0
C3.AI INC-A	CL A	12468P104	18,240,938	500,712	SH		DFND	15	471,662	0	29,050
C3.AI INC-A	CL A	12468P104	141,968	3,897	SH		OTR	22,69	3,897	0	0
C3.AI INC-A	CL A	12468P104	6,352,846	174,385	SH		DFND	48	174,385	0	0
C3.AI INC-A	CL A	12468P104	57,997	1,592	SH		DFND	49	1,592	0	0
C3.AI INC-A	CL A	12468P104	41	1	SH		DFND		1	0	0
C4 THERAPEUTICS INC	COM	12529R107	56,873	20,681	SH		DFND	48	20,681	0	0
C4 THERAPEUTICS INC	COM	12529R107	4,400	1,600	SH		DFND	49	1,600	0	0
CABALETTA BIO INC	COM	12674W109	515,109	39,900	SH		DFND	124	39,900	0	0
CABALETTA BIO INC	COM	12674W109	100,440	7,780	SH		DFND	15	3,425	0	4,355
CABALETTA BIO INC	COM	12674W109	1,002,023	77,616	SH		DFND	48	77,616	0	0
CABLE ONE INC	COM	12685J105	3,285	5	SH		OTR	124,15	5	0	0
CABLE ONE INC	COM	12685J105	1,911,446	2,909	SH		DFND	124	2,909	0	0
CABLE ONE INC	COM	12685J105	3,722,358	5,665	SH		DFND	124,22	5,665	0	0
CABLE ONE INC	COM	12685J105	81,478	124	SH		OTR	15,119	124	0	0
CABLE ONE INC	COM	12685J105	16,469,710	25,065	SH		DFND	15	22,201	0	2,864
CABLE ONE INC	COM	12685J105	118,274	180	SH		DFND	15,123	180	0	0
CABLE ONE INC	COM	12685J105	2,255,756	3,433	SH		DFND	22	3,433	0	0
CABLE ONE INC	COM	12685J105	59,794	91	SH		DFND	4	91	0	0
CABLE ONE INC	COM	12685J105	12,880,739	19,603	SH		DFND	48	17,790	0	1,813
CABLE ONE INC	COM	12685J105	11,307,033	17,208	SH		OTR	49	0	505	16,703
CABLE ONE INC	COM	12685J105	2,338,548	3,559	SH		DFND	49	3,519	0	40
CABLE ONE INC	COM	12685J105	626,854	954	SH		DFND	59	954	0	0
CABLE ONE INC	COM	12685J105	708	1	SH		DFND		1	0	0
CABLE ONE INC	NOTE	12685JAE5	245,838	300,000	SH		DFND	111	300,000	0	0
CABLE ONE INC	NOTE	12685JAG0	228,078	300,000	SH		DFND	111	300,000	0	0
CABOT CORP	COM	127055101	515,454	7,706	SH		DFND	124,22	7,706	0	0
CABOT CORP	COM	127055101	139,599	2,087	SH		DFND	15,123	2,087	0	0
CABOT CORP	COM	127055101	19,263,919	287,994	SH		DFND	15	264,634	0	23,360
CABOT CORP	COM	127055101	91,372	1,366	SH		OTR	15,119	1,366	0	0
CABOT CORP	COM	127055101	2,592,456	38,757	SH		DFND	22	38,757	0	0
CABOT CORP	COM	127055101	62,542	935	SH		DFND	4	935	0	0
CABOT CORP	COM	127055101	17,463,976	261,085	SH		DFND	48	261,085	0	0
CABOT CORP	COM	127055101	2,352,789	35,174	SH		DFND	49	34,677	0	497
CABOT CORP	COM	127055101	807,028	12,065	SH		OTR	49	5	60	12,000
CABOT CORP	COM	127055101	720,374	10,770	SH		DFND	59	10,345	0	425
CABOT CORP	COM	127055101	107	2	SH		DFND		2	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	87,801,407	257,603	SH		DFND	124,22	257,603	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	36,178,121	106,144	SH		DFND	124	95,020	0	11,124
CACI INTERNATIONAL INC -CL A	CL A	127190304	6,403,702	18,788	SH		OTR	124,48	18,788	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	13,444,093	39,444	SH		OTR	124,15	39,444	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	192,915	566	SH		OTR	15,119	566	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	34,210,452	100,371	SH		DFND	15	89,417	0	10,954
CACI INTERNATIONAL INC -CL A	CL A	127190304	291,418	855	SH		DFND	15,123	855	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	806,087	2,365	SH		OTR	22,104	2,365	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	898,795	2,637	SH		OTR	22,78	2,637	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	5,473,550	16,059	SH		DFND	22	16,059	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	2,727	8	SH		OTR	4	0	8	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	104,979	308	SH		DFND	4	308	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	2,372,253	6,960	SH		DFND	42	6,960	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	30,200,810	88,607	SH		DFND	48	81,312	0	7,295
CACI INTERNATIONAL INC -CL A	CL A	127190304	4,700,865	13,792	SH		DFND	49	13,700	0	92
CACI INTERNATIONAL INC -CL A	CL A	127190304	162,922	478	SH		OTR	49	428	50	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	724,967	2,127	SH		DFND	59	2,127	0	0
CACTUS INC - A	CL A	127203107	326,753	7,721	SH		OTR	124,123	7,721	0	0
CACTUS INC - A	CL A	127203107	3,109,758	73,482	SH		OTR	124,48	73,482	0	0
CACTUS INC - A	CL A	127203107	6,160,099	145,560	SH		OTR	124,66	0	0	145,560
CACTUS INC - A	CL A	127203107	19,612,950	463,444	SH		DFND	124	340,081	0	123,363
CACTUS INC - A	CL A	127203107	61,005,550	1,441,530	SH		DFND	124,22	1,441,530	0	0
CACTUS INC - A	CL A	127203107	103,938	2,456	SH		DFND	15,123	2,456	0	0
CACTUS INC - A	CL A	127203107	9,549,169	225,642	SH		DFND	15	204,212	0	21,430
CACTUS INC - A	CL A	127203107	1,383,229	32,685	SH		OTR	22,96	32,685	0	0
CACTUS INC - A	CL A	127203107	386,593	9,135	SH		OTR	22,104	9,135	0	0
CACTUS INC - A	CL A	127203107	560,740	13,250	SH		OTR	22,114	13,250	0	0
CACTUS INC - A	CL A	127203107	4,655	110	SH		DFND	4	110	0	0
CACTUS INC - A	CL A	127203107	1,863,054	44,023	SH		DFND	42	44,023	0	0
CACTUS INC - A	CL A	127203107	7,049,877	166,585	SH		DFND	48	166,585	0	0
CACTUS INC - A	CL A	127203107	412,535	9,748	SH		DFND	49	9,401	0	347
CACTUS INC - A	CL A	127203107	409,107	9,667	SH		OTR	49	8,939	728	0
CACTUS INC - A	CL A	127203107	127,935	3,023	SH		DFND	59	2,900	0	123
CACTUS INC - A	CL A	127203107	41	1	SH		DFND		1	0	0
CADENCE BANK	COM	12740C103	137,892	7,021	SH		DFND	15,123	7,021	0	0
CADENCE BANK	COM	12740C103	94,390	4,806	SH		OTR	15,119	4,806	0	0
CADENCE BANK	COM	12740C103	20,309,096	1,034,068	SH		DFND	15	912,190	0	121,878
CADENCE BANK	COM	12740C103	2,548,133	129,742	SH		DFND	22	129,742	0	0
CADENCE BANK	COM	12740C103	54,305	2,765	SH		DFND	4	2,765	0	0
CADENCE BANK	COM	12740C103	16,455,217	837,842	SH		DFND	48	837,842	0	0
CADENCE BANK	COM	12740C103	2,513,684	127,988	SH		DFND	49	127,358	0	630
CADENCE BANK	COM	12740C103	32,689	1,664	SH		DFND	59	1,664	0	0
CADENCE BANK	COM	12740C103	13,412	683	SH		DFND		683	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,657,587	7,068	SH		DFND	124,22	7,068	0	0
CADENCE DESIGN SYS INC	COM	127387108	549,949	2,345	SH		OTR	124,48	2,345	0	0
CADENCE DESIGN SYS INC	COM	127387108	144,933	618	SH		DFND	124	430	0	188
CADENCE DESIGN SYS INC	COM	127387108	4,872,857	20,778	SH		OTR	124,15	20,778	0	0
CADENCE DESIGN SYS INC	COM	127387108	4,836,271	20,622	SH		DFND	15,22	20,622	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,782,587	7,601	SH		OTR	15,118	7,601	0	0
CADENCE DESIGN SYS INC	COM	127387108	166,978	712	SH		OTR	15,119	712	0	0
CADENCE DESIGN SYS INC	COM	127387108	3,851,522	16,423	SH		DFND	15,123	16,423	0	0
CADENCE DESIGN SYS INC	COM	127387108	247,786,327	1,056,568	SH		DFND	15	708,061	0	348,507
CADENCE DESIGN SYS INC	COM	127387108	9,798,246	41,780	SH		DFND	22	41,780	0	0
CADENCE DESIGN SYS INC	COM	127387108	4,771,778	20,347	SH		OTR	22,71	20,347	0	0
CADENCE DESIGN SYS INC	COM	127387108	44,559	190	SH		OTR	4	0	190	0
CADENCE DESIGN SYS INC	COM	127387108	425,888	1,816	SH		DFND	4	1,816	0	0
CADENCE DESIGN SYS INC	COM	127387108	187,751,553	800,578	SH		DFND	48	711,577	0	89,001
CADENCE DESIGN SYS INC	COM	127387108	1,643,282	7,007	SH		OTR	49	6,787	220	0
CADENCE DESIGN SYS INC	COM	127387108	27,981,051	119,312	SH		DFND	49	119,114	4	194
CADENCE DESIGN SYS INC	COM	127387108	2,288,212	9,757	SH		DFND	59	9,366	0	391
CADENCE DESIGN SYS INC	COM	127387108	224	1	SH		DFND		1	0	0
CADIZ INC	COM	127537207	46,491	11,451	SH		DFND	15	5,748	0	5,703
CADIZ INC	COM	127537207	432,167	106,445	SH		DFND	48	106,445	0	0
CADRE HOLDINGS INC	COM	12763L105	2,114,600	97,000	SH		DFND	15	94,367	0	2,633
CADRE HOLDINGS INC	COM	12763L105	1,055,730	48,428	SH		DFND	48	48,428	0	0
CAE INC	COM	124765108	4,057,785	181,313	SH		DFND	15	164,321	0	16,992
CAE INC	COM	124765108	45,476	2,032	SH		OTR	15,119	2,032	0	0
CAE INC	COM	124765108	3,789,314	169,317	SH		DFND	48	169,317	0	0
CAE INC	COM	124765108	27,460	1,227	SH		DFND	49	1,227	0	0
CAE INC	COM	124765108	51,474	2,300	SH		OTR	49	0	2,300	0
CAE INC	COM	124765108	203,725	9,103	SH		DFND	59	9,103	0	0
CAE INC	COM	124765108	16	1	SH		DFND		1	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	777,394	15,252	SH		OTR	124,15	15,252	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,257,971	44,300	SH		OTR	124,48	44,300	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	567,143	11,127	SH		DFND	15,123	11,127	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	27,079,342	531,280	SH		DFND	15	395,565	0	135,715
CAESARS ENTERTAINMENT INC	COM	12769G100	287,216	5,635	SH		OTR	15,118	5,635	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	141,595	2,778	SH		OTR	15,119	2,778	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	793,195	15,562	SH		DFND	15,22	15,562	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,953,680	38,330	SH		DFND	22	38,330	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	18,961	372	SH		DFND	4	372	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	27,315,486	535,913	SH		DFND	48	534,719	0	1,194
CAESARS ENTERTAINMENT INC	COM	12769G100	2,197,470	43,113	SH		DFND	49	43,108	5	0
CAESARS ENTERTAINMENT INC	COM	12769G100	328,604	6,447	SH		OTR	49	6,447	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	155,662	3,054	SH		DFND	59	2,645	0	409
CAESARS ENTERTAINMENT INC	COM	12769G100	57	1	SH		DFND		1	0	0
CALAMP CORP	COM	128126109	18,193	17,163	SH		DFND	48	17,163	0	0
CALAMP CORP	COM	128126109	1	1	SH		DFND		1	0	0
CALAVO GROWERS INC	COM	128246105	4,525,698	155,951	SH		DFND	15	147,876	0	8,075
CALAVO GROWERS INC	COM	128246105	943,179	32,501	SH		DFND	22	32,501	0	0
CALAVO GROWERS INC	COM	128246105	1,366,378	47,084	SH		DFND	48	47,084	0	0
CALAVO GROWERS INC	COM	128246105	60,507	2,085	SH		DFND	49	2,085	0	0
CALAVO GROWERS INC	COM	128246105	27	1	SH		DFND		1	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113	98,724	8,496	SH		DFND	15	1,724	0	6,772
CALEDONIA MINING CORP PLC	SHS	G1757E113	369,783	31,823	SH		DFND	48	31,823	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113	11	1	SH		DFND		1	0	0
CALERES INC	COM	129500104	7,200,848	300,913	SH		DFND	15	278,742	0	22,171
CALERES INC	COM	129500104	1,618,912	67,652	SH		DFND	22	67,652	0	0
CALERES INC	COM	129500104	2,399,940	100,290	SH		DFND	48	100,290	0	0
CALERES INC	COM	129500104	172,822	7,222	SH		DFND	49	7,222	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	117,528	2,595	SH		DFND	15,123	2,595	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	70,607	1,559	SH		OTR	15,119	1,559	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	26,825,810	592,312	SH		DFND	15	543,951	0	48,361
CALIFORNIA RESOURCES CORP	COM	13057Q305	5,852,283	129,218	SH		DFND	22	129,218	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	8,744,684	193,082	SH		DFND	48	193,082	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	65,988	1,457	SH		DFND	49	1,120	0	337
CALIFORNIA RESOURCES CORP	COM	13057Q305	38	1	SH		DFND		1	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	26,589	515	SH		OTR	124,48	515	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	93,502	1,811	SH		DFND	124	1,811	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	17,275,501	334,602	SH		DFND	15	302,992	0	31,610
CALIFORNIA WATER SERVICE GRP	COM	130788102	110,385	2,138	SH		DFND	15,123	2,138	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	5,345,099	103,527	SH		DFND	22	103,527	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	440,146	8,525	SH		OTR	22,86	8,525	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	88,804	1,720	SH		DFND	4	1,720	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	7,999,965	154,948	SH		DFND	48	154,948	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	2,574,375	49,862	SH		DFND	49	49,128	0	734
CALIFORNIA WATER SERVICE GRP	COM	130788102	57	1	SH		DFND		1	0	0
CALIX INC	COM	13100M509	1,204,079	24,125	SH		OTR	124,48	24,125	0	0
CALIX INC	COM	13100M509	13,553,709	271,563	SH		DFND	124	243,374	0	28,189
CALIX INC	COM	13100M509	23,181,847	464,473	SH		DFND	124,22	464,473	0	0
CALIX INC	COM	13100M509	10,971,116	219,818	SH		DFND	15	196,525	0	23,293
CALIX INC	COM	13100M509	110,401	2,212	SH		DFND	15,123	2,212	0	0
CALIX INC	COM	13100M509	23,807	477	SH		OTR	15,119	477	0	0
CALIX INC	COM	13100M509	384,656	7,707	SH		OTR	22,86	7,707	0	0
CALIX INC	COM	13100M509	1,982,275	39,717	SH		DFND	22	39,717	0	0
CALIX INC	COM	13100M509	539,827	10,816	SH		OTR	22,114	10,816	0	0
CALIX INC	COM	13100M509	11,729	235	SH		DFND	4	235	0	0
CALIX INC	COM	13100M509	664,480	13,314	SH		DFND	42	13,314	0	0
CALIX INC	COM	13100M509	13,758,041	275,657	SH		DFND	48	275,657	0	0
CALIX INC	COM	13100M509	18,467	370	SH		OTR	49	340	30	0
CALIX INC	COM	13100M509	872,527	17,482	SH		DFND	49	17,115	0	367
CALLON PETROLEUM CO	COM	13123X508	10,413,510	296,935	SH		DFND	15	257,586	0	39,349
CALLON PETROLEUM CO	COM	13123X508	68,702	1,959	SH		DFND	15,123	1,959	0	0
CALLON PETROLEUM CO	COM	13123X508	1,370,150	39,069	SH		OTR	22,96	39,069	0	0
CALLON PETROLEUM CO	COM	13123X508	3,293,494	93,912	SH		DFND	22	93,912	0	0
CALLON PETROLEUM CO	COM	13123X508	9,118	260	SH		DFND	4	260	0	0
CALLON PETROLEUM CO	COM	13123X508	5,816,535	165,855	SH		DFND	48	165,855	0	0
CALLON PETROLEUM CO	COM	13123X508	401,166	11,439	SH		DFND	49	11,439	0	0
CALLON PETROLEUM CO	COM	13123X508	70	2	SH		DFND		2	0	0
CAL-MAINE FOODS INC	COM	128030202	1,331,325	29,585	SH		OTR	124,48	29,585	0	0
CAL-MAINE FOODS INC	COM	128030202	123,075	2,735	SH		DFND	124	2,735	0	0
CAL-MAINE FOODS INC	COM	128030202	65,925	1,465	SH		DFND	15,123	1,465	0	0
CAL-MAINE FOODS INC	COM	128030202	20,943,990	465,422	SH		DFND	15	453,408	0	12,014
CAL-MAINE FOODS INC	COM	128030202	3,146,175	69,915	SH		DFND	22	69,915	0	0
CAL-MAINE FOODS INC	COM	128030202	33,750	750	SH		DFND	4	750	0	0
CAL-MAINE FOODS INC	COM	128030202	4,619,925	102,665	SH		DFND	48	102,665	0	0
CAL-MAINE FOODS INC	COM	128030202	709,740	15,772	SH		DFND	49	15,772	0	0
CAL-MAINE FOODS INC	COM	128030202	83	2	SH		DFND		2	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	54,594	3,587	SH		DFND	15	1,997	0	1,590
CAMBIUM NETWORKS CORP	SHS	G17766109	318,874	20,951	SH		OTR	22,87	20,951	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	424,988	27,923	SH		DFND	48	27,923	0	0
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706	306,134	11,000	SH		DFND	49	11,000	0	0
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706	9,074	326	SH		DFND		326	0	0
CAMBRIDGE BANCORP	COM	132152109	1,818,951	33,492	SH		DFND	15	28,974	0	4,518
CAMBRIDGE BANCORP	COM	132152109	1,029,718	18,960	SH		DFND	48	18,960	0	0
CAMBRIDGE BANCORP	COM	132152109	16,293	300	SH		DFND	49	300	0	0
CAMBRIDGE BANCORP	COM	132152109	45	1	SH		DFND		1	0	0
CAMDEN NATIONAL CORP	COM	133034108	2,147,150	69,330	SH		DFND	15	58,186	0	11,144
CAMDEN NATIONAL CORP	COM	133034108	1,151,279	37,174	SH		DFND	48	37,174	0	0
CAMDEN NATIONAL CORP	COM	133034108	5,637	182	SH		DFND	49	182	0	0
CAMDEN NATIONAL CORP	COM	133034108	20	1	SH		DFND		1	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	692,740	6,363	SH		OTR	124,15	6,363	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,282,924	11,784	SH		DFND	124	11,700	0	84
CAMDEN PROPERTY TRUST	SH B	133131102	308,646	2,835	SH		OTR	15,118	2,835	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	610,216	5,605	SH		DFND	15,123	5,605	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	46,963,687	431,374	SH		DFND	15	304,606	0	126,768
CAMDEN PROPERTY TRUST	SH B	133131102	872,811	8,017	SH		DFND	15,22	8,017	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	132,713	1,219	SH		OTR	15,119	1,219	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	3,427,990	31,487	SH		DFND	22	31,487	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	134,563	1,236	SH		DFND	4	1,236	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	42,398,333	389,440	SH		DFND	48	357,283	0	32,157
CAMDEN PROPERTY TRUST	SH B	133131102	4,583,318	42,099	SH		DFND	49	41,855	10	234
CAMDEN PROPERTY TRUST	SH B	133131102	19,705	181	SH		OTR	49	121	60	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,100,025	10,104	SH		DFND	59	10,104	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	86	1	SH		DFND		1	0	0
CAMECO CORP	COM	13321L108	43,015,244	1,372,973	SH		DFND	124,22	1,372,973	0	0
CAMECO CORP	COM	13321L108	31,247,508	997,367	SH		DFND	124	997,367	0	0
CAMECO CORP	COM	13321L108	8,104,162	258,671	SH		DFND	15	232,154	0	26,517
CAMECO CORP	COM	13321L108	90,199	2,879	SH		OTR	15,119	2,879	0	0
CAMECO CORP	COM	13321L108	7,228,395	230,718	SH		DFND	48	230,718	0	0
CAMECO CORP	COM	13321L108	119,399	3,811	SH		DFND	49	3,811	0	0
CAMECO CORP	COM	13321L108	44	1	SH		DFND		1	0	0
CAMPBELL SOUP CO	COM	134429109	587,419	12,851	SH		OTR	124,15	12,851	0	0
CAMPBELL SOUP CO	COM	134429109	27,837	609	SH		DFND	124	0	0	609
CAMPBELL SOUP CO	COM	134429109	701,374	15,344	SH		DFND	15,22	15,344	0	0
CAMPBELL SOUP CO	COM	134429109	151,894	3,323	SH		OTR	15,119	3,323	0	0
CAMPBELL SOUP CO	COM	134429109	462,722	10,123	SH		DFND	15,123	10,123	0	0
CAMPBELL SOUP CO	COM	134429109	45,750,910	1,000,895	SH		DFND	15	772,028	0	228,867
CAMPBELL SOUP CO	COM	134429109	254,330	5,564	SH		OTR	15,118	5,564	0	0
CAMPBELL SOUP CO	COM	134429109	1,037,434	22,696	SH		DFND	22	22,696	0	0
CAMPBELL SOUP CO	COM	134429109	57,595	1,260	SH		DFND	4	1,260	0	0
CAMPBELL SOUP CO	COM	134429109	25,965,017	568,038	SH		DFND	48	508,020	0	60,018
CAMPBELL SOUP CO	COM	134429109	5,258,204	115,034	SH		OTR	49	3,000	112,034	0
CAMPBELL SOUP CO	COM	134429109	2,409,237	52,707	SH		DFND	49	52,042	25	640
CAMPBELL SOUP CO	COM	134429109	25	1	SH		DFND		1	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	13,205,261	438,713	SH		DFND	15	421,281	0	17,432
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	3,248,934	107,938	SH		DFND	48	107,938	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	3,010	100	SH		DFND	49	100	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	42	1	SH		DFND		1	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	226,460	5,306	SH		DFND	124,22	5,306	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	8,920	209	SH		DFND	124	0	0	209
CAN IMPERIAL BK OF COMMERCE	COM	136069101	23,937,419	560,858	SH		DFND	15	507,403	0	53,455
CAN IMPERIAL BK OF COMMERCE	COM	136069101	247,075	5,789	SH		OTR	15,119	5,789	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1,073,487	25,152	SH		DFND	15,123	25,152	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	20,621,653	483,169	SH		DFND	48	483,169	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	648,736	15,200	SH		OTR	49	15,200	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	472,510	11,071	SH		DFND	49	11,071	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1,631,709	38,231	SH		DFND	59	37,570	0	661
CANADIAN NATL RAILWAY CO	COM	136375102	18,887	156	SH		DFND	124	0	0	156
CANADIAN NATL RAILWAY CO	COM	136375102	445,053	3,676	SH		OTR	15,119	3,676	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	50,173,103	414,414	SH		DFND	15	380,110	0	34,304
CANADIAN NATL RAILWAY CO	COM	136375102	2,008,067	16,586	SH		DFND	15,123	16,586	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	188,143	1,554	SH		DFND	4	1,554	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	29,420	243	SH		OTR	4	131	112	0
CANADIAN NATL RAILWAY CO	COM	136375102	14,280,654	117,954	SH		DFND	42	117,954	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	36,707,940	303,196	SH		DFND	48	303,196	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,211,184	10,004	SH		OTR	49	4,314	5,239	451
CANADIAN NATL RAILWAY CO	COM	136375102	12,255,553	101,227	SH		DFND	49	99,134	0	2,093
CANADIAN NATL RAILWAY CO	COM	136375102	1,169,654,849	9,660,980	SH		DFND	51	4,822,990	0	4,837,990
CANADIAN NATL RAILWAY CO	COM	136375102	159,328,120	1,316,000	SH		DFND	51,22	1,316,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	29,436,233	243,134	SH		OTR	51,48	243,134	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	197,046,268	1,627,540	SH		OTR	51,22	1,578,140	0	49,400
CANADIAN NATL RAILWAY CO	COM	136375102	378,268	3,124	SH		DFND	59	3,124	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	184	2	SH		DFND		2	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	35,950	639	SH		DFND	124	0	0	639
CANADIAN NATURAL RESOURCES	COM	136385101	36,904,591	655,965	SH		DFND	15	590,005	0	65,960
CANADIAN NATURAL RESOURCES	COM	136385101	1,727,745	30,710	SH		DFND	15,123	30,710	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	404,059	7,182	SH		OTR	15,119	7,182	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	33,236,270	590,762	SH		DFND	48	590,762	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	430,670	7,655	SH		OTR	49	7,655	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	104,644	1,860	SH		DFND	49	1,860	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	509,454	9,055	SH		DFND	59	8,564	0	491
CANADIAN NATURAL RESOURCES	COM	136385101	87	2	SH		DFND		2	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	487,205	6,032	SH		OTR	15,119	6,032	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,117,386	26,215	SH		DFND	15,123	26,215	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	46,686,352	578,016	SH		DFND	15	522,298	0	55,718
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	47,008	582	SH		DFND	4	582	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	40,149,394	497,083	SH		DFND	48	497,083	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,528,276	43,683	SH		DFND	49	43,683	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,170,761	88,780	SH		OTR	49	8,416	7,688	72,676
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	960,027	11,886	SH		DFND	59	11,487	0	399
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	113	1	SH		DFND		1	0	0
CANNAE HOLDINGS INC	COM	13765N107	5,325,941	263,530	SH		OTR	124,66	0	0	263,530
CANNAE HOLDINGS INC	COM	13765N107	2,647,672	131,008	SH		DFND	124,22	131,008	0	0
CANNAE HOLDINGS INC	COM	13765N107	90,702	4,488	SH		OTR	124,48	4,488	0	0
CANNAE HOLDINGS INC	COM	13765N107	5,010,019	247,898	SH		DFND	124	184,161	0	63,737
CANNAE HOLDINGS INC	COM	13765N107	1,520,742	75,247	SH		DFND	15	22,879	0	52,368
CANNAE HOLDINGS INC	COM	13765N107	3,801,925	188,121	SH		DFND	48	188,121	0	0
CANNAE HOLDINGS INC	COM	13765N107	12,409	614	SH		OTR	49	614	0	0
CANNAE HOLDINGS INC	COM	13765N107	140,096	6,932	SH		DFND	49	6,932	0	0
CANNAE HOLDINGS INC	COM	13765N107	13	1	SH		DFND		1	0	0
CANO HEALTH INC	COM	13781Y103	277,073	199,333	SH		DFND	15	77,113	0	122,220
CANO HEALTH INC	COM	13781Y103	815,439	586,647	SH		DFND	48	586,647	0	0
CANOO INC	COM	13803R102	57,656	120,268	SH		DFND	48	120,268	0	0
CANOPY GROWTH CORP	COM	138035100	4,990	12,865	SH		DFND	48	12,865	0	0
CANOPY GROWTH CORP	COM	138035100	147	378	SH		DFND	49	378	0	0
CANOPY GROWTH CORP	COM	138035100	1	2	SH		DFND		2	0	0
CANTALOUPE INC	COM	138103106	580,984	72,988	SH		DFND	15	16,592	0	56,396
CANTALOUPE INC	COM	138103106	1,155,227	145,129	SH		DFND	48	145,129	0	0
CANTALOUPE INC	COM	138103106	915	115	SH		DFND	49	115	0	0
CANTALOUPE INC	COM	138103106	32	4	SH		DFND		4	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	479,868	21,010	SH		DFND	15	21,010	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	30,857	1,351	SH		DFND	48	1,351	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	23	1	SH		DFND		1	0	0
CAPITAL BANCORP INC/MD	COM	139737100	300,876	16,623	SH		DFND	15	12,767	0	3,856
CAPITAL BANCORP INC/MD	COM	139737100	400,046	22,102	SH		DFND	48	22,102	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	1,574,559	51,389	SH		DFND	15	42,801	0	8,588
CAPITAL CITY BANK GROUP INC	COM	139674105	1,104,296	36,041	SH		DFND	48	36,041	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	4,290	140	SH		DFND	49	140	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	28	1	SH		DFND		1	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,465,905	40,833	SH		DFND	124	40,833	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	121,182	1,108	SH		OTR	124,48	1,108	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,582,007	23,608	SH		OTR	124,15	23,608	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,298,400	57,588	SH		DFND	124,22	57,588	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,181,713	19,948	SH		DFND	15,123	19,948	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,182,946	10,816	SH		OTR	15,118	10,816	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,130,279	28,621	SH		DFND	15,22	28,621	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,670,627	15,275	SH		OTR	15,119	15,275	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	151,358,018	1,383,908	SH		DFND	15	894,298	0	489,610
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,800,468	43,892	SH		DFND	22	43,892	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,125,636	10,292	SH		OTR	4	4,532	5,760	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	474,338	4,337	SH		DFND	4	4,337	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	121,898,662	1,114,553	SH		DFND	48	995,542	0	119,011
CAPITAL ONE FINANCIAL CORP	COM	14040H105	20,364,694	186,200	SH		DFND	49	181,188	10	5,002
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,561,415	32,563	SH		OTR	49	16,338	15,974	251
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,276,781	29,961	SH		DFND	59	26,776	0	3,185
CAPITAL ONE FINANCIAL CORP	COM	14040H105	189	2	SH		DFND		2	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	5,843,231	947,039	SH		DFND	15	858,714	0	88,325
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	1,448,815	234,816	SH		DFND	22	234,816	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	14,191	2,300	SH		DFND	4	2,300	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	2,154,552	349,198	SH		DFND	48	349,198	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	386,273	62,605	SH		DFND	49	62,605	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	11	2	SH		DFND		2	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	4,777,282	133,109	SH		OTR	124,66	0	0	133,109
CAPRI HOLDINGS LTD	SHS	G1890L107	2,864,524	79,814	SH		DFND	124,22	79,814	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	81,363	2,267	SH		OTR	124,48	2,267	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	4,491,992	125,160	SH		DFND	124	92,965	0	32,195
CAPRI HOLDINGS LTD	SHS	G1890L107	167,570	4,669	SH		DFND	15,123	4,669	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	122,421	3,411	SH		OTR	15,119	3,411	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	16,074,772	447,890	SH		DFND	15	387,918	0	59,972
CAPRI HOLDINGS LTD	SHS	G1890L107	4,001,125	111,483	SH		DFND	22	111,483	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	109,285	3,045	SH		DFND	4	3,045	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	17,138,803	477,537	SH		DFND	48	437,708	0	39,829
CAPRI HOLDINGS LTD	SHS	G1890L107	2,932,249	81,701	SH		DFND	49	80,977	0	724
CAPRI HOLDINGS LTD	SHS	G1890L107	3,481	97	SH		OTR	49	13	84	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	288,903	60,440	SH		DFND	124	60,440	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	115,217	24,104	SH		DFND	48	24,104	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	956,103	77,922	SH		DFND	124,22	77,922	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	1,745,947	142,294	SH		OTR	124,66	0	0	142,294
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	1,818,279	148,189	SH		DFND	124	113,521	0	34,668
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	30,307	2,470	SH		OTR	124,48	2,470	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	631,758	51,488	SH		DFND	15	43,349	0	8,139
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	633,009	51,590	SH		DFND	48	51,590	0	0
CARA THERAPEUTICS INC	COM	140755109	128,768	45,501	SH		DFND	15	13,462	0	32,039
CARA THERAPEUTICS INC	COM	140755109	328,671	116,138	SH		DFND	48	116,138	0	0
CARA THERAPEUTICS INC	COM	140755109	4,896	1,730	SH		OTR	49	0	1,730	0
CARA THERAPEUTICS INC	COM	140755109	73,028	25,805	SH		DFND	49	25,805	0	0
CARA THERAPEUTICS INC	COM	140755109	1	1	SH		DFND		1	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	21,092	14,348	SH		DFND	48	14,348	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	2	2	SH		DFND		2	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,399,258	14,796	SH		DFND	124,22	14,796	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,380,722	14,600	SH		OTR	124,48	14,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,113,640	22,350	SH		DFND	124	22,239	0	111
CARDINAL HEALTH INC	COM	14149Y108	1,641,641	17,359	SH		OTR	124,15	17,359	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,597,949	16,897	SH		OTR	15,119	16,897	0	0
CARDINAL HEALTH INC	COM	14149Y108	122,661,924	1,297,049	SH		DFND	15	976,270	0	320,779
CARDINAL HEALTH INC	COM	14149Y108	657,167	6,949	SH		OTR	15,118	6,949	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,799,005	19,023	SH		DFND	15,22	19,023	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,256,362	13,285	SH		DFND	15,123	13,285	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,900,367	30,669	SH		DFND	22	30,669	0	0
CARDINAL HEALTH INC	COM	14149Y108	253,826	2,684	SH		DFND	4	2,684	0	0
CARDINAL HEALTH INC	COM	14149Y108	70,660,907	747,181	SH		DFND	48	666,253	0	80,928
CARDINAL HEALTH INC	COM	14149Y108	156,986	1,660	SH		OTR	49	763	897	0
CARDINAL HEALTH INC	COM	14149Y108	9,360,633	98,981	SH		DFND	49	96,901	15	2,065
CARDINAL HEALTH INC	COM	14149Y108	843,623	8,921	SH		DFND	59	8,910	0	11
CARDINAL HEALTH INC	COM	14149Y108	116	1	SH		DFND		1	0	0
CARDLYTICS INC	COM	14161W105	181,725	28,754	SH		DFND	15	8,370	0	20,384
CARDLYTICS INC	COM	14161W105	588,999	93,196	SH		DFND	48	93,196	0	0
CARDLYTICS INC	COM	14161W105	11,692	1,850	SH		DFND	49	1,850	0	0
CAREDX INC	COM	14167L103	432,463	50,878	SH		DFND	15	15,707	0	35,171
CAREDX INC	COM	14167L103	1,131,223	133,085	SH		DFND	48	133,085	0	0
CAREMAX INC	COM	14171W103	133,615	42,963	SH		DFND	15	11,673	0	31,290
CAREMAX INC	COM	14171W103	559,511	179,907	SH		DFND	48	179,907	0	0
CAREMAX INC	COM	14171W103	156	50	SH		DFND	49	50	0	0
CARETRUST REIT INC	COM	14174T107	29,254,376	1,473,030	SH		DFND	124	1,473,030	0	0
CARETRUST REIT INC	COM	14174T107	9,289,813	467,765	SH		DFND	15	401,829	0	65,936
CARETRUST REIT INC	COM	14174T107	3,618,234	182,187	SH		DFND	22	182,187	0	0
CARETRUST REIT INC	COM	14174T107	57,395	2,890	SH		DFND	4	2,890	0	0
CARETRUST REIT INC	COM	14174T107	6,529,054	328,754	SH		DFND	48	328,754	0	0
CARETRUST REIT INC	COM	14174T107	1,119,131	56,351	SH		DFND	49	56,351	0	0
CARETRUST REIT INC	COM	14174T107	33	2	SH		DFND		2	0	0
CARGURUS INC	COM	141788109	466,178	20,600	SH		OTR	124,48	20,600	0	0
CARGURUS INC	COM	141788109	8,455,971	373,662	SH		DFND	15	337,051	0	36,611
CARGURUS INC	COM	141788109	3,715,620	164,190	SH		DFND	22	164,190	0	0
CARGURUS INC	COM	141788109	260,336	11,504	SH		OTR	22,69	11,504	0	0
CARGURUS INC	COM	141788109	5,792,307	255,957	SH		DFND	48	255,957	0	0
CARGURUS INC	COM	141788109	86,990	3,844	SH		DFND	49	3,370	0	474
CARGURUS INC	COM	141788109	14	1	SH		DFND		1	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	216,015	50,827	SH		DFND	15	18,269	0	32,558
CARIBOU BIOSCIENCES INC	COM	142038108	644,232	151,584	SH		DFND	48	151,584	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	6,758	1,590	SH		DFND	49	1,590	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	16,049	1,830	SH		DFND	124	1,830	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	128,156	14,613	SH		DFND	15	3,608	0	11,005
CARISMA THERAPEUTICS INC	COM	14216R101	593,115	67,630	SH		DFND	48	67,630	0	0
CARLISLE COS INC	COM	142339100	21,805	85	SH		DFND	124	0	0	85
CARLISLE COS INC	COM	142339100	447,901	1,746	SH		DFND	124,22	1,746	0	0
CARLISLE COS INC	COM	142339100	72,342,743	282,005	SH		DFND	15	224,438	0	57,567
CARLISLE COS INC	COM	142339100	214,203	835	SH		OTR	15,119	835	0	0
CARLISLE COS INC	COM	142339100	683,396	2,664	SH		DFND	15,123	2,664	0	0
CARLISLE COS INC	COM	142339100	9,188,905	35,820	SH		DFND	22	35,820	0	0
CARLISLE COS INC	COM	142339100	213,689	833	SH		DFND	4	833	0	0
CARLISLE COS INC	COM	142339100	49,974,096	194,808	SH		DFND	48	178,888	0	15,920
CARLISLE COS INC	COM	142339100	100,047	390	SH		OTR	49	38	352	0
CARLISLE COS INC	COM	142339100	7,954,995	31,010	SH		DFND	49	30,752	0	258
CARLISLE COS INC	COM	142339100	886,311	3,455	SH		DFND	59	3,455	0	0
CARLISLE COS INC	COM	142339100	388	2	SH		DFND		2	0	0
CARLYLE GROUP INC/THE	COM	14316J108	43,659,100	1,366,482	SH		DFND	15	1,108,861	0	257,621
CARLYLE GROUP INC/THE	COM	14316J108	106,809	3,343	SH		OTR	15,119	3,343	0	0
CARLYLE GROUP INC/THE	COM	14316J108	372,409	11,656	SH		DFND	15,123	11,656	0	0
CARLYLE GROUP INC/THE	COM	14316J108	11,851,821	370,949	SH		DFND	48	308,001	0	62,948
CARLYLE GROUP INC/THE	COM	14316J108	59,906	1,875	SH		DFND	49	1,875	0	0
CARLYLE GROUP INC/THE	COM	14316J108	367,106	11,490	SH		OTR	49	8,790	1,700	1,000
CARLYLE GROUP INC/THE	COM	14316J108	1,584,488	49,593	SH		DFND	59	49,180	0	413
CARLYLE GROUP INC/THE	COM	14316J108	50	2	SH		DFND		2	0	0
CARMAX INC	COM	143130102	849,304	10,147	SH		OTR	124,15	10,147	0	0
CARMAX INC	COM	143130102	709,023	8,471	SH		DFND	15,123	8,471	0	0
CARMAX INC	COM	143130102	432,059	5,162	SH		OTR	15,119	5,162	0	0
CARMAX INC	COM	143130102	41,000,278	489,848	SH		DFND	15	297,470	0	192,378
CARMAX INC	COM	143130102	969,832	11,587	SH		DFND	15,22	11,587	0	0
CARMAX INC	COM	143130102	393,055	4,696	SH		OTR	15,118	4,696	0	0
CARMAX INC	COM	143130102	2,479,613	29,625	SH		DFND	22	29,625	0	0
CARMAX INC	COM	143130102	39,172	468	SH		DFND	4	468	0	0
CARMAX INC	COM	143130102	37,769,960	451,254	SH		DFND	48	401,809	0	49,445
CARMAX INC	COM	143130102	3,259,111	38,938	SH		OTR	49	11,787	27,151	0
CARMAX INC	COM	143130102	3,846,685	45,958	SH		DFND	49	45,855	10	93
CARMAX INC	COM	143130102	488,641	5,838	SH		DFND	59	5,732	0	106
CARMAX INC	COM	143130102	87	1	SH		DFND		1	0	0
CARNIVAL CORP	COMM	143658300	1,211,748	64,352	SH		OTR	124,15	64,352	0	0
CARNIVAL CORP	COMM	143658300	59,912,353	3,181,750	SH		DFND	15	1,967,690	0	1,214,060
CARNIVAL CORP	COMM	143658300	970,442	51,537	SH		DFND	15,123	51,537	0	0
CARNIVAL CORP	COMM	143658300	595,461	31,623	SH		OTR	15,119	31,623	0	0
CARNIVAL CORP	COMM	143658300	508,504	27,005	SH		OTR	15,118	27,005	0	0
CARNIVAL CORP	COMM	143658300	1,412,363	75,006	SH		DFND	15,22	75,006	0	0
CARNIVAL CORP	COMM	143658300	3,268,116	173,559	SH		DFND	22	173,559	0	0
CARNIVAL CORP	COMM	143658300	116,840	6,205	SH		DFND	4	6,205	0	0
CARNIVAL CORP	COMM	143658300	54,642,532	2,901,887	SH		DFND	48	2,599,271	0	302,616
CARNIVAL CORP	COMM	143658300	66,093	3,510	SH		OTR	49	976	2,534	0
CARNIVAL CORP	COMM	143658300	188,300	10,000	SH	Call	DFND	49	0	0	0
CARNIVAL CORP	COMM	143658300	4,543,302	241,280	SH		DFND	49	241,225	55	0
CARNIVAL CORP	COMM	143658300	20	1	SH		DFND	59	1	0	0
CARNIVAL CORP	COMM	143658300	34	2	SH		DFND		2	0	0
CARPARTS.COM INC	COM	14427M107	200,749	47,235	SH		DFND	15	30,860	0	16,375
CARPARTS.COM INC	COM	14427M107	550,804	129,601	SH		DFND	48	129,601	0	0
CARPENTER TECHNOLOGY	COM	144285103	9,742,540	173,571	SH		OTR	124,66	0	0	173,571
CARPENTER TECHNOLOGY	COM	144285103	9,193,084	163,782	SH		DFND	124	121,802	0	41,980
CARPENTER TECHNOLOGY	COM	144285103	4,552,760	81,111	SH		DFND	124,22	81,111	0	0
CARPENTER TECHNOLOGY	COM	144285103	167,941	2,992	SH		OTR	124,48	2,992	0	0
CARPENTER TECHNOLOGY	COM	144285103	16,652,761	296,682	SH		DFND	15	264,159	0	32,523
CARPENTER TECHNOLOGY	COM	144285103	100,360	1,788	SH		DFND	15,123	1,788	0	0
CARPENTER TECHNOLOGY	COM	144285103	849,135	15,128	SH		OTR	22,86	15,128	0	0
CARPENTER TECHNOLOGY	COM	144285103	5,013,475	89,319	SH		DFND	22	89,319	0	0
CARPENTER TECHNOLOGY	COM	144285103	66,233	1,180	SH		DFND	4	1,180	0	0
CARPENTER TECHNOLOGY	COM	144285103	6,886,926	122,696	SH		DFND	48	122,696	0	0
CARPENTER TECHNOLOGY	COM	144285103	33,678	600	SH		OTR	49	0	600	0
CARPENTER TECHNOLOGY	COM	144285103	2,282,190	40,659	SH		DFND	49	40,386	0	273
CARPENTER TECHNOLOGY	COM	144285103	3,322	59	SH		DFND	59	59	0	0
CARPENTER TECHNOLOGY	COM	144285103	35	1	SH		DFND		1	0	0
CARRIAGE SERVICES INC	COM	143905107	3,658,330	112,668	SH		DFND	15	104,575	0	8,093
CARRIAGE SERVICES INC	COM	143905107	1,164,991	35,879	SH		DFND	48	35,879	0	0
CARRIAGE SERVICES INC	COM	143905107	5,195	160	SH		DFND	49	160	0	0
CARRIAGE SERVICES INC	COM	143905107	37	1	SH		DFND		1	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,579,899	51,899	SH		OTR	124,15	51,899	0	0
CARRIER GLOBAL CORP	COM	14448C104	5,344,919	107,522	SH		DFND	124	107,522	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,165,566	43,564	SH		DFND	15,123	43,564	0	0
CARRIER GLOBAL CORP	COM	14448C104	141,469,341	2,845,893	SH		DFND	15	1,826,256	0	1,019,637
CARRIER GLOBAL CORP	COM	14448C104	500,679	10,072	SH		OTR	15,119	10,072	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,150,985	23,154	SH		OTR	15,118	23,154	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,117,314	62,710	SH		DFND	15,22	62,710	0	0
CARRIER GLOBAL CORP	COM	14448C104	6,133,319	123,382	SH		DFND	22	123,382	0	0
CARRIER GLOBAL CORP	COM	14448C104	754,548	15,179	SH		DFND	4	15,179	0	0
CARRIER GLOBAL CORP	COM	14448C104	156,636	3,151	SH		OTR	4	0	3,151	0
CARRIER GLOBAL CORP	COM	14448C104	120,174,273	2,417,507	SH		DFND	48	2,155,821	0	261,686
CARRIER GLOBAL CORP	COM	14448C104	8,106,508	163,076	SH		OTR	49	71,076	87,608	4,392
CARRIER GLOBAL CORP	COM	14448C104	26,724,742	537,613	SH		DFND	49	529,583	37	7,993
CARRIER GLOBAL CORP	COM	14448C104	23,030,735	463,302	SH		DFND	59	445,518	0	17,784
CARRIER GLOBAL CORP	COM	14448C104	77	2	SH		DFND		2	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	629,128	124,827	SH		DFND	124	124,827	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	100,276	19,896	SH		DFND	15	4,720	0	15,176
CARROLS RESTAURANT GROUP INC	COM	14574X104	428,798	85,079	SH		DFND	48	85,079	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3	1	SH		DFND		1	0	0
CARS.COM INC	COM	14575E105	5,506,729	277,837	SH		DFND	15	244,350	0	33,487
CARS.COM INC	COM	14575E105	2,252,999	113,673	SH		DFND	22	113,673	0	0
CARS.COM INC	COM	14575E105	3,705,587	186,962	SH		DFND	48	186,962	0	0
CARS.COM INC	COM	14575E105	467,157	23,570	SH		DFND	49	23,177	0	393
CARS.COM INC	COM	14575E105	118,504	5,979	SH		OTR	49	5,979	0	0
CARS.COM INC	COM	14575E105	57,855	2,919	SH		DFND	59	2,919	0	0
CARTER BANKSHARES INC	COM	146103106	454,911	30,758	SH		DFND	15	15,711	0	15,047
CARTER BANKSHARES INC	COM	146103106	908,919	61,455	SH		DFND	48	61,455	0	0
CARTER'S INC	COM	146229109	4,963,880	68,373	SH		DFND	124,22	68,373	0	0
CARTER'S INC	COM	146229109	27,088,948	373,126	SH		DFND	15	351,749	0	21,377
CARTER'S INC	COM	146229109	106,432	1,466	SH		DFND	15,123	1,466	0	0
CARTER'S INC	COM	146229109	83,563	1,151	SH		OTR	15,119	1,151	0	0
CARTER'S INC	COM	146229109	1,668,203	22,978	SH		OTR	22,121	22,978	0	0
CARTER'S INC	COM	146229109	1,869,595	25,752	SH		DFND	22	25,752	0	0
CARTER'S INC	COM	146229109	3,993	55	SH		DFND	4	55	0	0
CARTER'S INC	COM	146229109	66,844,199	920,719	SH		DFND	40	920,719	0	0
CARTER'S INC	COM	146229109	4,499,167	61,972	SH		DFND	40,22	61,972	0	0
CARTER'S INC	COM	146229109	76,879	1,059	SH		DFND	42	1,059	0	0
CARTER'S INC	COM	146229109	10,307,966	141,983	SH		DFND	48	130,854	0	11,129
CARTER'S INC	COM	146229109	290	4	SH		OTR	49	4	0	0
CARTER'S INC	COM	146229109	314,431	4,331	SH		DFND	49	4,331	0	0
CARTER'S INC	COM	146229109	59,895	825	SH		DFND	59	825	0	0
CARTER'S INC	COM	146229109	38	1	SH		DFND		1	0	0
CARVANA CO	CL A	146869102	1,985,135	76,587	SH		DFND	15	29,527	0	47,060
CARVANA CO	CL A	146869102	358,733	13,840	SH		DFND	22	13,840	0	0
CARVANA CO	CL A	146869102	6,948,323	268,068	SH		DFND	48	268,068	0	0
CARVANA CO	CL A	146869102	396,239	15,287	SH		DFND	49	14,960	0	327
CASA SYSTEMS INC	COM	14713L102	33,103	27,134	SH		DFND	48	27,134	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	4,223,653	46,696	SH		DFND	15	26,907	0	19,789
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	188,317	2,082	SH		DFND	15,123	2,082	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,006,166	11,124	SH		OTR	22,71	11,124	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	820,924	9,076	SH		OTR	22,86	9,076	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	13,899,180	153,667	SH		DFND	48	153,667	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,260,421	13,935	SH		DFND	49	13,728	0	207
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	228,205	2,523	SH		OTR	49	0	198	2,325
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	947,916	10,480	SH		DFND	59	10,362	0	118
CASEY'S GENERAL STORES INC	COM	147528103	860,896	3,530	SH		DFND	124,22	3,530	0	0
CASEY'S GENERAL STORES INC	COM	147528103	19,754	81	SH		OTR	124,15	81	0	0
CASEY'S GENERAL STORES INC	COM	147528103	457,763	1,877	SH		DFND	15,123	1,877	0	0
CASEY'S GENERAL STORES INC	COM	147528103	45,884,803	188,145	SH		DFND	15	169,825	0	18,320
CASEY'S GENERAL STORES INC	COM	147528103	223,394	916	SH		OTR	15,119	916	0	0
CASEY'S GENERAL STORES INC	COM	147528103	7,126,174	29,220	SH		DFND	22	29,220	0	0
CASEY'S GENERAL STORES INC	COM	147528103	88,041	361	SH		DFND	4	361	0	0
CASEY'S GENERAL STORES INC	COM	147528103	34,569,746	141,749	SH		DFND	48	130,275	0	11,474
CASEY'S GENERAL STORES INC	COM	147528103	592,628	2,430	SH		OTR	49	2,157	273	0
CASEY'S GENERAL STORES INC	COM	147528103	5,068,558	20,783	SH		DFND	49	20,648	0	135
CASEY'S GENERAL STORES INC	COM	147528103	25,592,581	104,939	SH		DFND	59	101,448	0	3,491
CASEY'S GENERAL STORES INC	COM	147528103	272	1	SH		DFND		1	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	3,284,550	84,697	SH		DFND	15	77,387	0	7,310
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,342,641	34,622	SH		DFND	48	34,622	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,163	30	SH		DFND	49	30	0	0
CASSAVA SCIENCES INC	COM	14817C107	576,490	23,511	SH		DFND	15	10,697	0	12,814
CASSAVA SCIENCES INC	COM	14817C107	2,638,916	107,623	SH		DFND	48	107,623	0	0
CASSAVA SCIENCES INC	COM	14817C107	5,664	231	SH		DFND	49	231	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	248,730	18,129	SH		DFND	15	6,627	0	11,502
CASTLE BIOSCIENCES INC	COM	14843C105	849,803	61,939	SH		DFND	48	61,939	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	206	15	SH		DFND	49	15	0	0
CATALENT INC	COM	148806102	475,399	10,964	SH		OTR	124,15	10,964	0	0
CATALENT INC	COM	148806102	392,278	9,047	SH		DFND	15,123	9,047	0	0
CATALENT INC	COM	148806102	548,157	12,642	SH		DFND	15,22	12,642	0	0
CATALENT INC	COM	148806102	75,793	1,748	SH		OTR	15,119	1,748	0	0
CATALENT INC	COM	148806102	237,136	5,469	SH		OTR	15,118	5,469	0	0
CATALENT INC	COM	148806102	27,885,033	643,105	SH		DFND	15	417,033	0	226,072
CATALENT INC	COM	148806102	1,036,781	23,911	SH		DFND	22	23,911	0	0
CATALENT INC	COM	148806102	19,946	460	SH		DFND	4	460	0	0
CATALENT INC	COM	148806102	44,800,723	1,033,227	SH		DFND	48	976,633	0	56,594
CATALENT INC	COM	148806102	634,097	14,624	SH		OTR	49	14,128	496	0
CATALENT INC	COM	148806102	912,685	21,049	SH		DFND	49	20,996	10	43
CATALENT INC	COM	148806102	120,541	2,780	SH		DFND	59	2,780	0	0
CATALENT INC	COM	148806102	69	2	SH		DFND		2	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,569,277	339,976	SH		DFND	15	309,323	0	30,653
CATALYST PHARMACEUTICALS INC	COM	14888U101	277,267	20,630	SH		OTR	22,104	20,630	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,439,535	181,513	SH		DFND	22	181,513	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,424,848	254,825	SH		DFND	48	254,825	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	52,174	3,882	SH		DFND	49	3,472	0	410
CATERPILLAR INC	COM	149123101	26,012,898	105,722	SH		DFND	124,22	105,722	0	0
CATERPILLAR INC	COM	149123101	6,108,929	24,828	SH		OTR	124,48	24,828	0	0
CATERPILLAR INC	COM	149123101	45,205,044	183,723	SH		DFND	124	182,153	0	1,570
CATERPILLAR INC	COM	149123101	19,776,023	80,374	SH		OTR	124,15	80,374	0	0
CATERPILLAR INC	COM	149123101	2,896,255	11,771	SH		OTR	124,118	11,771	0	0
CATERPILLAR INC	COM	149123101	151,567	616	SH		OTR	124,123	616	0	0
CATERPILLAR INC	COM	149123101	9,536,898	38,760	SH		DFND	15,22	38,760	0	0
CATERPILLAR INC	COM	149123101	539,871,346	2,194,153	SH		DFND	15	1,532,837	0	661,316
CATERPILLAR INC	COM	149123101	3,546,073	14,412	SH		OTR	15,118	14,412	0	0
CATERPILLAR INC	COM	149123101	1,529,447	6,216	SH		OTR	15,119	6,216	0	0
CATERPILLAR INC	COM	149123101	7,580,554	30,809	SH		DFND	15,123	30,809	0	0
CATERPILLAR INC	COM	149123101	14,558,532	59,169	SH		DFND	22	59,169	0	0
CATERPILLAR INC	COM	149123101	1,783,616	7,249	SH		DFND	4	7,249	0	0
CATERPILLAR INC	COM	149123101	989,121	4,020	SH		OTR	4	960	3,060	0
CATERPILLAR INC	COM	149123101	718,242	2,919	SH		DFND	42	2,919	0	0
CATERPILLAR INC	COM	149123101	375,077,636	1,524,396	SH		DFND	48	1,358,289	0	166,107
CATERPILLAR INC	COM	149123101	19,940,630	81,043	SH		OTR	49	35,309	44,049	1,685
CATERPILLAR INC	COM	149123101	85,379,105	346,999	SH		DFND	49	337,367	12	9,620
CATERPILLAR INC	COM	149123101	5,766,343	23,436	SH		DFND	59	22,641	0	795
CATERPILLAR INC	COM	149123101	478	2	SH		DFND		2	0	0
CATHAY GENERAL BANCORP	COM	149150104	345,656	10,738	SH		DFND	124,22	10,738	0	0
CATHAY GENERAL BANCORP	COM	149150104	61,901	1,923	SH		OTR	15,119	1,923	0	0
CATHAY GENERAL BANCORP	COM	149150104	15,661,465	486,532	SH		DFND	15	437,808	0	48,724
CATHAY GENERAL BANCORP	COM	149150104	85,529	2,657	SH		DFND	15,123	2,657	0	0
CATHAY GENERAL BANCORP	COM	149150104	112,665	3,500	SH		OTR	22,126	3,500	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,606,184	49,897	SH		DFND	22	49,897	0	0
CATHAY GENERAL BANCORP	COM	149150104	37,340	1,160	SH		DFND	4	1,160	0	0
CATHAY GENERAL BANCORP	COM	149150104	10,606,122	329,485	SH		DFND	48	329,485	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,922,226	59,715	SH		DFND	49	59,275	0	440
CATHAY GENERAL BANCORP	COM	149150104	12,232	380	SH		OTR	49	0	380	0
CATHAY GENERAL BANCORP	COM	149150104	434,307	13,492	SH		DFND	59	13,492	0	0
CATHAY GENERAL BANCORP	COM	149150104	57	2	SH		DFND		2	0	0
CATO CORP-CLASS A	CL A	149205106	114,709	14,285	SH		DFND	124	14,285	0	0
CATO CORP-CLASS A	CL A	149205106	757,912	94,385	SH		DFND	15	77,041	0	17,344
CATO CORP-CLASS A	CL A	149205106	329,142	40,989	SH		DFND	48	40,989	0	0
CATO CORP-CLASS A	CL A	149205106	6,103	760	SH		DFND	49	760	0	0
CATO CORP-CLASS A	CL A	149205106	5	1	SH		DFND		1	0	0
CAVCO INDUSTRIES INC	COM	149568107	6,720,395	22,781	SH		OTR	124,66	0	0	22,781
CAVCO INDUSTRIES INC	COM	149568107	1,736,370	5,886	SH		DFND	124,22	5,886	0	0
CAVCO INDUSTRIES INC	COM	149568107	6,322,145	21,431	SH		DFND	124	15,921	0	5,510
CAVCO INDUSTRIES INC	COM	149568107	115,935	393	SH		OTR	124,48	393	0	0
CAVCO INDUSTRIES INC	COM	149568107	91,155	309	SH		DFND	15,123	309	0	0
CAVCO INDUSTRIES INC	COM	149568107	10,730,035	36,373	SH		DFND	15	32,658	0	3,715
CAVCO INDUSTRIES INC	COM	149568107	4,397,860	14,908	SH		DFND	22	14,908	0	0
CAVCO INDUSTRIES INC	COM	149568107	7,144,310	24,218	SH		DFND	48	24,218	0	0
CAVCO INDUSTRIES INC	COM	149568107	61,950	210	SH		DFND	49	169	0	41
CAVCO INDUSTRIES INC	COM	149568107	9,735	33	SH		DFND	59	33	0	0
CBIZ INC	COM	124805102	3,120,929	58,576	SH		DFND	15	39,211	0	19,365
CBIZ INC	COM	124805102	98,461	1,848	SH		DFND	15,123	1,848	0	0
CBIZ INC	COM	124805102	989,942	18,580	SH		OTR	22,86	18,580	0	0
CBIZ INC	COM	124805102	6,986,660	131,131	SH		DFND	48	131,131	0	0
CBIZ INC	COM	124805102	6,767	127	SH		OTR	49	0	127	0
CBIZ INC	COM	124805102	26,640	500	SH		DFND	49	116	0	384
CBIZ INC	COM	124805102	61	1	SH		DFND		1	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	931,807	42,278	SH		DFND	15	36,781	0	5,497
CBL & ASSOCIATES PROPERTIES	COMM	124830878	1,486,179	67,431	SH		DFND	48	67,431	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	5,510	250	SH		DFND	49	250	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	21	1	SH		DFND		1	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	414	3	SH		DFND	124	0	0	3
CBOE GLOBAL MARKETS INC	COM	12503M108	944,126	6,841	SH		OTR	124,15	6,841	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	418,998	3,036	SH		OTR	15,118	3,036	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,059,917	7,680	SH		DFND	15,22	7,680	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	62,594,850	453,553	SH		DFND	15	323,860	0	129,693
CBOE GLOBAL MARKETS INC	COM	12503M108	127,659	925	SH		OTR	15,119	925	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,662,054	12,043	SH		DFND	22	12,043	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	121,449	880	SH		DFND	4	880	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	44,789,765	324,540	SH		DFND	48	291,717	0	32,823
CBOE GLOBAL MARKETS INC	COM	12503M108	99,919	724	SH		OTR	49	572	152	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,239,902	16,230	SH		DFND	49	15,993	0	237
CBOE GLOBAL MARKETS INC	COM	12503M108	100,609	729	SH		DFND	59	729	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	205	1	SH		DFND		1	0	0
CBRE GROUP INC - A	CL A	12504L109	6,425,646	79,614	SH		DFND	124	79,614	0	0
CBRE GROUP INC - A	CL A	12504L109	9,165,428	113,560	SH		DFND	124,22	113,560	0	0
CBRE GROUP INC - A	CL A	12504L109	1,598,219	19,802	SH		OTR	124,15	19,802	0	0
CBRE GROUP INC - A	CL A	12504L109	2,379,573	29,483	SH		OTR	124,48	29,483	0	0
CBRE GROUP INC - A	CL A	12504L109	679,901	8,424	SH		OTR	15,118	8,424	0	0
CBRE GROUP INC - A	CL A	12504L109	74,625,838	924,617	SH		DFND	15	545,420	0	379,197
CBRE GROUP INC - A	CL A	12504L109	1,911,778	23,687	SH		DFND	15,22	23,687	0	0
CBRE GROUP INC - A	CL A	12504L109	1,308,309	16,210	SH		DFND	15,123	16,210	0	0
CBRE GROUP INC - A	CL A	12504L109	422,275	5,232	SH		OTR	15,119	5,232	0	0
CBRE GROUP INC - A	CL A	12504L109	5,471,089	67,787	SH		DFND	22	67,787	0	0
CBRE GROUP INC - A	CL A	12504L109	18,563	230	SH		OTR	4	0	230	0
CBRE GROUP INC - A	CL A	12504L109	146,085	1,810	SH		DFND	4	1,810	0	0
CBRE GROUP INC - A	CL A	12504L109	73,311,234	908,329	SH		DFND	48	809,651	0	98,678
CBRE GROUP INC - A	CL A	12504L109	10,609,249	131,449	SH		DFND	49	131,281	5	163
CBRE GROUP INC - A	CL A	12504L109	1,617,509	20,041	SH		OTR	49	18,390	1,651	0
CBRE GROUP INC - A	CL A	12504L109	1,183,693	14,666	SH		DFND	59	14,473	0	193
CBRE GROUP INC - A	CL A	12504L109	49	1	SH		DFND		1	0	0
CBTX INC	COM	858927106	5,032,779	219,868	SH		DFND	15	188,959	0	30,909
CBTX INC	COM	858927106	1,894,354	82,759	SH		DFND	22	82,759	0	0
CBTX INC	COM	858927106	2,926,395	127,846	SH		DFND	48	127,846	0	0
CBTX INC	COM	858927106	153,317	6,698	SH		DFND	49	6,698	0	0
CBTX INC	COM	858927106	22	1	SH		DFND		1	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	5,691,586	507,724	SH		DFND	15	407,069	0	100,655
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	44,134	3,937	SH		DFND	15,123	3,937	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	252,774	22,549	SH		OTR	22,69	22,549	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	30,099	2,685	SH		DFND	22	2,685	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	3,171,657	282,931	SH		DFND	48	232,199	0	50,732
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	741,048	66,106	SH		OTR	49	65,707	399	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	24,819	2,214	SH		DFND	59	2,214	0	0
CDW CORP/DE	COM	12514G108	115,238	628	SH		DFND	124	628	0	0
CDW CORP/DE	COM	12514G108	2,282,924	12,441	SH		DFND	124,22	12,441	0	0
CDW CORP/DE	COM	12514G108	1,844,175	10,050	SH		OTR	124,15	10,050	0	0
CDW CORP/DE	COM	12514G108	1,271,472	6,929	SH		DFND	15,123	6,929	0	0
CDW CORP/DE	COM	12514G108	706,842	3,852	SH		OTR	15,118	3,852	0	0
CDW CORP/DE	COM	12514G108	229,559	1,251	SH		OTR	15,119	1,251	0	0
CDW CORP/DE	COM	12514G108	1,887,665	10,287	SH		DFND	15,22	10,287	0	0
CDW CORP/DE	COM	12514G108	94,605,811	515,563	SH		DFND	15	352,108	0	163,455
CDW CORP/DE	COM	12514G108	1,127,975	6,147	SH		OTR	22,80	6,147	0	0
CDW CORP/DE	COM	12514G108	5,575,281	30,383	SH		DFND	22	30,383	0	0
CDW CORP/DE	COM	12514G108	4,037	22	SH		OTR	4	22	0	0
CDW CORP/DE	COM	12514G108	118,358	645	SH		DFND	4	645	0	0
CDW CORP/DE	COM	12514G108	72,544,523	395,338	SH		DFND	48	351,110	0	44,228
CDW CORP/DE	COM	12514G108	6,946,576	37,856	SH		DFND	49	37,837	8	11
CDW CORP/DE	COM	12514G108	86,796	473	SH		OTR	49	348	118	7
CDW CORP/DE	COM	12514G108	1,676,317	9,135	SH		DFND	59	9,050	0	85
CDW CORP/DE	COM	12514G108	379	2	SH		DFND		2	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	489,778	36,660	SH		DFND	124	36,660	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	508,281	38,045	SH		DFND	15	25,783	0	12,262
CECO ENVIRONMENTAL CORP	COM	125141101	943,657	70,633	SH		DFND	48	70,633	0	0
CEDAR FAIR LP	DEPO	150185106	556,223	13,916	SH		DFND	49	13,916	0	0
CEDAR FAIR LP	DEPO	150185106	88	2	SH		DFND		2	0	0
CELANESE CORP	COM	150870103	742,394	6,411	SH		OTR	124,15	6,411	0	0
CELANESE CORP	COM	150870103	19,454	168	SH		DFND	124	0	0	168
CELANESE CORP	COM	150870103	305,712	2,640	SH		OTR	15,118	2,640	0	0
CELANESE CORP	COM	150870103	647,090	5,588	SH		DFND	15,123	5,588	0	0
CELANESE CORP	COM	150870103	63,045,920	544,438	SH		DFND	15	419,549	0	124,889
CELANESE CORP	COM	150870103	225,115	1,944	SH		OTR	15,119	1,944	0	0
CELANESE CORP	COM	150870103	896,871	7,745	SH		DFND	15,22	7,745	0	0
CELANESE CORP	COM	150870103	2,936,920	25,362	SH		DFND	22	25,362	0	0
CELANESE CORP	COM	150870103	89,166	770	SH		OTR	4	694	76	0
CELANESE CORP	COM	150870103	1,429,435	12,344	SH		DFND	4	12,344	0	0
CELANESE CORP	COM	150870103	33,771,796	291,639	SH		DFND	48	261,991	0	29,648
CELANESE CORP	COM	150870103	34,216,700	295,481	SH		DFND	49	286,175	3	9,303
CELANESE CORP	COM	150870103	2,415,240	20,857	SH		OTR	49	16,346	4,011	500
CELANESE CORP	COM	150870103	217,125	1,875	SH		DFND	59	1,875	0	0
CELANESE CORP	COM	150870103	67	1	SH		DFND		1	0	0
CELCUITY INC	COM	15102K100	102,224	9,310	SH		DFND	15	2,198	0	7,112
CELCUITY INC	COM	15102K100	415,933	37,881	SH		DFND	48	37,881	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	1,345,291	39,649	SH		DFND	15	12,039	0	27,610
CELLDEX THERAPEUTICS INC	COM	15117B202	4,133,929	121,837	SH		DFND	48	121,837	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	8,924	263	SH		DFND	49	51	0	212
CEL-SCI CORP	COM	150837607	65,692	27,258	SH		DFND	48	27,258	0	0
CEL-SCI CORP	COM	150837607	24	10	SH		DFND		10	0	0
CELSIUS HOLDINGS INC	COM	15118V207	109,953	737	SH		OTR	124,15	737	0	0
CELSIUS HOLDINGS INC	COM	15118V207	1,292,135	8,661	SH		DFND	124,22	8,661	0	0
CELSIUS HOLDINGS INC	COM	15118V207	22,674,493	151,984	SH		DFND	15	125,629	0	26,355
CELSIUS HOLDINGS INC	COM	15118V207	227,515	1,525	SH		DFND	15,123	1,525	0	0
CELSIUS HOLDINGS INC	COM	15118V207	50,426	338	SH		OTR	15,119	338	0	0
CELSIUS HOLDINGS INC	COM	15118V207	603,026	4,042	SH		OTR	22,78	4,042	0	0
CELSIUS HOLDINGS INC	COM	15118V207	271,973	1,823	SH		OTR	22,69	1,823	0	0
CELSIUS HOLDINGS INC	COM	15118V207	4,238,637	28,411	SH		DFND	22	28,411	0	0
CELSIUS HOLDINGS INC	COM	15118V207	37,596	252	SH		DFND	4	252	0	0
CELSIUS HOLDINGS INC	COM	15118V207	25,646,805	171,907	SH		DFND	48	153,598	0	18,309
CELSIUS HOLDINGS INC	COM	15118V207	3,679,771	24,665	SH		DFND	49	24,423	0	242
CELSIUS HOLDINGS INC	COM	15118V207	98,316	659	SH		DFND	59	558	0	101
CELSIUS HOLDINGS INC	COM	15118V207	124	1	SH		DFND		1	0	0
CELULARITY INC	COM	151190105	15,610	29,303	SH		DFND	48	29,303	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	225,859	31,901	SH		DFND	49	31,901	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	6	1	SH		DFND		1	0	0
CENOVUS ENERGY INC	COM	15135U109	6,996	412	SH		DFND	124	0	0	412
CENOVUS ENERGY INC	COM	15135U109	645,461	38,013	SH		DFND	15,123	38,013	0	0
CENOVUS ENERGY INC	COM	15135U109	158,644	9,343	SH		OTR	15,119	9,343	0	0
CENOVUS ENERGY INC	COM	15135U109	13,669,664	805,045	SH		DFND	15	719,289	0	85,756
CENOVUS ENERGY INC	COM	15135U109	12,980,989	764,487	SH		DFND	48	764,487	0	0
CENOVUS ENERGY INC	COM	15135U109	67,801	3,993	SH		OTR	49	0	3,993	0
CENOVUS ENERGY INC	COM	15135U109	141,511	8,334	SH		DFND	49	8,334	0	0
CENOVUS ENERGY INC	COM	15135U109	344,383	20,282	SH		DFND	59	19,798	0	484
CENOVUS ENERGY INC	COM	15135U109	9,181	541	SH		DFND		541	0	0
CENTENE CORP	COM	15135B101	48,515,908	719,287	SH		DFND	124,22	719,287	0	0
CENTENE CORP	COM	15135B101	21,636,409	320,777	SH		OTR	124,15	320,777	0	0
CENTENE CORP	COM	15135B101	33,651,884	498,916	SH		DFND	124	488,775	0	10,141
CENTENE CORP	COM	15135B101	10,005,668	148,342	SH		OTR	124,48	148,342	0	0
CENTENE CORP	COM	15135B101	1,951,396	28,931	SH		DFND	15,123	28,931	0	0
CENTENE CORP	COM	15135B101	1,047,431	15,529	SH		OTR	15,118	15,529	0	0
CENTENE CORP	COM	15135B101	2,792,632	41,403	SH		DFND	15,22	41,403	0	0
CENTENE CORP	COM	15135B101	1,275,007	18,903	SH		OTR	15,119	18,903	0	0
CENTENE CORP	COM	15135B101	136,123,543	2,018,140	SH		DFND	15	1,309,519	0	708,621
CENTENE CORP	COM	15135B101	1,718,289	25,475	SH		OTR	22,80	25,475	0	0
CENTENE CORP	COM	15135B101	4,238,693	62,842	SH		DFND	22	62,842	0	0
CENTENE CORP	COM	15135B101	524,828	7,781	SH		DFND	4	7,781	0	0
CENTENE CORP	COM	15135B101	24,552	364	SH		OTR	4	90	274	0
CENTENE CORP	COM	15135B101	1,214,298	18,003	SH		DFND	42	18,003	0	0
CENTENE CORP	COM	15135B101	106,199,013	1,574,485	SH		DFND	48	1,402,024	0	172,461
CENTENE CORP	COM	15135B101	2,822,041	41,839	SH		OTR	49	35,218	6,621	0
CENTENE CORP	COM	15135B101	15,813,653	234,450	SH		DFND	49	233,400	15	1,035
CENTENE CORP	COM	15135B101	1,666,824	24,712	SH		DFND	59	24,712	0	0
CENTENE CORP	COM	15135B101	78	1	SH		DFND		1	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,166,729	40,025	SH		OTR	124,15	40,025	0	0
CENTERPOINT ENERGY INC	COM	15189T107	65,571,584	2,249,454	SH		DFND	15	1,480,574	0	768,880
CENTERPOINT ENERGY INC	COM	15189T107	367,377	12,603	SH		OTR	15,119	12,603	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,379,524	47,325	SH		DFND	15,22	47,325	0	0
CENTERPOINT ENERGY INC	COM	15189T107	975,330	33,459	SH		DFND	15,123	33,459	0	0
CENTERPOINT ENERGY INC	COM	15189T107	529,801	18,175	SH		OTR	15,118	18,175	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,960,212	101,551	SH		DFND	22	101,551	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,293,640	181,600	SH		OTR	22,80	181,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	203,001	6,964	SH		DFND	4	6,964	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,575	500	SH		OTR	4	0	500	0
CENTERPOINT ENERGY INC	COM	15189T107	56,357,677	1,933,368	SH		DFND	48	1,734,877	0	198,491
CENTERPOINT ENERGY INC	COM	15189T107	197,754	6,784	SH		OTR	49	4,940	1,844	0
CENTERPOINT ENERGY INC	COM	15189T107	6,488,528	222,591	SH		DFND	49	221,481	30	1,080
CENTERPOINT ENERGY INC	COM	15189T107	296,291	10,164	SH		DFND	59	10,122	0	42
CENTERPOINT ENERGY INC	COM	15189T107	40	1	SH		DFND		1	0	0
CENTERRA GOLD INC	COM	152006102	279,594	46,599	SH		DFND	124	46,599	0	0
CENTERRA GOLD INC	COM	152006102	47,070	7,845	SH		DFND	15	7,845	0	0
CENTERRA GOLD INC	COM	152006102	46,878	7,813	SH		DFND	48	7,813	0	0
CENTERRA GOLD INC	COM	152006102	4	1	SH		DFND		1	0	0
CENTERSPACE	COM	15202L107	4,193,158	68,337	SH		DFND	15	58,487	0	9,850
CENTERSPACE	COM	15202L107	1,718,816	28,012	SH		DFND	22	28,012	0	0
CENTERSPACE	COM	15202L107	58,292	950	SH		DFND	4	950	0	0
CENTERSPACE	COM	15202L107	3,213,485	52,371	SH		DFND	48	52,371	0	0
CENTERSPACE	COM	15202L107	1,937,442	31,575	SH		DFND	49	31,575	0	0
CENTERSPACE	COM	15202L107	47	1	SH		DFND		1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,335,161	34,438	SH		DFND	15	27,885	0	6,553
CENTRAL GARDEN & PET CO	COM	153527106	702,008	18,107	SH		DFND	22	18,107	0	0
CENTRAL GARDEN & PET CO	COM	153527106	5,234	135	SH		DFND	4	135	0	0
CENTRAL GARDEN & PET CO	COM	153527106	944,243	24,355	SH		DFND	48	24,355	0	0
CENTRAL GARDEN & PET CO	COM	153527106	428,719	11,058	SH		DFND	49	11,058	0	0
CENTRAL GARDEN & PET CO	COM	153527106	38	1	SH		DFND		1	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	6,550,768	179,670	SH		DFND	15	153,517	0	26,153
CENTRAL GARDEN AND PET CO-A	CL A	153527205	2,765,309	75,845	SH		DFND	22	75,845	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	39,377	1,080	SH		DFND	4	1,080	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,936,732	107,974	SH		DFND	48	107,974	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1,411,549	38,715	SH		DFND	49	38,715	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	25	1	SH		DFND		1	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,617,030	102,930	SH		OTR	124,66	0	0	102,930
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	27,838	1,772	SH		OTR	124,48	1,772	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	823,141	52,396	SH		DFND	124,22	52,396	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,524,765	97,057	SH		DFND	124	72,163	0	24,894
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	3,791,766	241,360	SH		DFND	15	222,513	0	18,847
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	782,327	49,798	SH		DFND	22	49,798	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	15,474	985	SH		DFND	4	985	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,144,913	72,878	SH		DFND	48	72,878	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,081,209	68,823	SH		DFND	49	68,823	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	13	1	SH		DFND		1	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	427,965	27,700	SH		DFND	124	27,700	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	86,257	5,583	SH		DFND	15	1,458	0	4,125
CENTRAL VALLEY COMM BANCORP	COM	155685100	384,535	24,889	SH		DFND	48	24,889	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	9	1	SH		DFND		1	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	457,761	14,059	SH		DFND	15	2,086	0	11,973
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	306,064	9,400	SH		OTR	22,126	9,400	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	1,014,667	31,163	SH		DFND	48	31,163	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	293	9	SH		DFND		9	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,962,523	225,060	SH		DFND	15	204,663	0	20,397
CENTURY ALUMINUM COMPANY	COM	156431108	833,911	95,632	SH		DFND	22	95,632	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,395	160	SH		DFND	4	160	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,317,636	151,105	SH		DFND	48	151,105	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	103,393	11,857	SH		DFND	49	11,857	0	0
CENTURY CASINOS INC	COM	156492100	302,105	42,550	SH		DFND	124	42,550	0	0
CENTURY CASINOS INC	COM	156492100	271,213	38,199	SH		DFND	15	31,895	0	6,304
CENTURY CASINOS INC	COM	156492100	280,869	39,559	SH		OTR	22,87	39,559	0	0
CENTURY CASINOS INC	COM	156492100	491,881	69,279	SH		DFND	48	69,279	0	0
CENTURY CASINOS INC	COM	156492100	760	107	SH		DFND	49	107	0	0
CENTURY COMMUNITIES INC	COM	156504300	20,445,970	266,849	SH		DFND	15	245,976	0	20,873
CENTURY COMMUNITIES INC	COM	156504300	1,103,328	14,400	SH		OTR	22,126	14,400	0	0
CENTURY COMMUNITIES INC	COM	156504300	3,988,914	52,061	SH		DFND	22	52,061	0	0
CENTURY COMMUNITIES INC	COM	156504300	5,808,869	75,814	SH		DFND	48	75,814	0	0
CENTURY COMMUNITIES INC	COM	156504300	985,027	12,856	SH		DFND	49	12,856	0	0
CENTURY COMMUNITIES INC	COM	156504300	73,889	964	SH		DFND	59	964	0	0
CENTURY COMMUNITIES INC	COM	156504300	69	1	SH		DFND		1	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	37,645	11,913	SH		DFND	15	3,390	0	8,523
CENTURY THERAPEUTICS INC	COM	15673T100	201,153	63,656	SH		DFND	48	63,656	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	4,566	1,445	SH		DFND	49	1,445	0	0
CERENCE INC	COM	156727109	7,309,488	250,068	SH		DFND	15	223,764	0	26,304
CERENCE INC	COM	156727109	208,498	7,133	SH		OTR	22,69	7,133	0	0
CERENCE INC	COM	156727109	2,166,235	74,110	SH		DFND	22	74,110	0	0
CERENCE INC	COM	156727109	877	30	SH		DFND	4	30	0	0
CERENCE INC	COM	156727109	3,240,730	110,870	SH		DFND	48	110,870	0	0
CERENCE INC	COM	156727109	23,384	800	SH		OTR	49	0	800	0
CERENCE INC	COM	156727109	331,527	11,342	SH		DFND	49	11,342	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	2,842,630	89,419	SH		DFND	15	63,418	0	26,001
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	78,172	2,459	SH		DFND	15,123	2,459	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	5,347,777	168,222	SH		DFND	48	168,222	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	670,303	10,009	SH		OTR	124,15	10,009	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	7,902	118	SH		OTR	15,119	118	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	740,822	11,062	SH		DFND	15,22	11,062	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	33,758,706	504,087	SH		DFND	15	326,268	0	177,819
CERIDIAN HCM HOLDING INC	COM	15677J108	289,578	4,324	SH		OTR	15,118	4,324	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	532,612	7,953	SH		DFND	15,123	7,953	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,726,888	25,786	SH		DFND	22	25,786	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	94,093	1,405	SH		DFND	4	1,405	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	31,828,832	475,270	SH		DFND	48	427,248	0	48,022
CERIDIAN HCM HOLDING INC	COM	15677J108	2,554,504	38,144	SH		DFND	49	37,778	5	361
CERIDIAN HCM HOLDING INC	COM	15677J108	8,639	129	SH		OTR	49	0	129	0
CERIDIAN HCM HOLDING INC	COM	15677J108	56,925	850	SH		DFND	59	604	0	246
CERIDIAN HCM HOLDING INC	NOTE	15677JAD0	529,668	600,000	SH		DFND	111	600,000	0	0
CERTARA INC	COM	15687V109	2,677	147	SH		OTR	124,15	147	0	0
CERTARA INC	COM	15687V109	296,823	16,300	SH		OTR	124,48	16,300	0	0
CERTARA INC	COM	15687V109	70,618	3,878	SH		DFND	15,123	3,878	0	0
CERTARA INC	COM	15687V109	8,268,451	454,061	SH		DFND	15	391,908	0	62,153
CERTARA INC	COM	15687V109	519,422	28,524	SH		OTR	22,86	28,524	0	0
CERTARA INC	COM	15687V109	3,684,666	202,343	SH		DFND	22	202,343	0	0
CERTARA INC	COM	15687V109	729,638	40,068	SH		OTR	22,71	40,068	0	0
CERTARA INC	COM	15687V109	15,205	835	SH		DFND	4	835	0	0
CERTARA INC	COM	15687V109	3,641,781	199,988	SH		DFND	48	162,581	0	37,407
CERTARA INC	COM	15687V109	192,753	10,585	SH		DFND	49	10,231	0	354
CERTARA INC	COM	15687V109	205,081	11,262	SH		OTR	49	11,262	0	0
CERTARA INC	COM	15687V109	78,849	4,330	SH		DFND	59	4,330	0	0
CERTARA INC	COM	15687V109	17	1	SH		DFND		1	0	0
CERUS CORP	COM	157085101	311,847	126,767	SH		DFND	15	51,601	0	75,166
CERUS CORP	COM	157085101	1,401,447	569,694	SH		DFND	48	569,694	0	0
CEVA INC	COM	157210105	3,002,508	117,515	SH		DFND	15	107,687	0	9,828
CEVA INC	COM	157210105	1,102,840	43,164	SH		DFND	22	43,164	0	0
CEVA INC	COM	157210105	432,613	16,932	SH		OTR	22,87	16,932	0	0
CEVA INC	COM	157210105	1,689,417	66,122	SH		DFND	48	66,122	0	0
CEVA INC	COM	157210105	33,854	1,325	SH		DFND	49	1,325	0	0
CEVA INC	COM	157210105	13	1	SH		DFND		1	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	87,979,715	1,267,354	SH		DFND	124,22	1,267,354	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,692,871	38,791	SH		OTR	124,48	38,791	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	854,699	12,312	SH		OTR	124,15	12,312	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	59,794,570	861,345	SH		DFND	124	763,613	0	97,732
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,569,442	37,013	SH		OTR	124,118	37,013	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	701,559	10,106	SH		DFND	15,123	10,106	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,021,168	14,710	SH		DFND	15,22	14,710	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	386,322	5,565	SH		OTR	15,118	5,565	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	45,438,236	654,541	SH		DFND	15	417,990	0	236,551
CF INDUSTRIES HOLDINGS INC	COM	125269100	182,991	2,636	SH		OTR	15,119	2,636	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,585,136	22,834	SH		DFND	22	22,834	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	170,843	2,461	SH		DFND	4	2,461	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,777	40	SH		OTR	4	40	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	93,648	1,349	SH		OTR	40,123	1,349	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	11,079,779	159,605	SH		DFND	40	159,605	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	769,034	11,078	SH		DFND	42	11,078	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	40,228,404	579,493	SH		DFND	48	517,852	0	61,641
CF INDUSTRIES HOLDINGS INC	COM	125269100	640,538	9,227	SH		OTR	49	7,722	855	650
CF INDUSTRIES HOLDINGS INC	COM	125269100	12,941,762	186,427	SH		DFND	49	182,502	190	3,735
CF INDUSTRIES HOLDINGS INC	COM	125269100	492,042	7,088	SH		DFND	59	7,088	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	157	2	SH		DFND		2	0	0
CGI INC	CL A	12532H104	21,191	201	SH		DFND	124	0	0	201
CGI INC	CL A	12532H104	15,823,462	150,085	SH		DFND	15	136,116	0	13,969
CGI INC	CL A	12532H104	630,050	5,976	SH		DFND	15,123	5,976	0	0
CGI INC	CL A	12532H104	146,548	1,390	SH		OTR	15,119	1,390	0	0
CGI INC	CL A	12532H104	1,054	10	SH		OTR	4	0	10	0
CGI INC	CL A	12532H104	11,898,092	112,853	SH		DFND	48	112,853	0	0
CGI INC	CL A	12532H104	472,854	4,485	SH		DFND	49	4,485	0	0
CGI INC	CL A	12532H104	6,326	60	SH		DFND	59	60	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	167,475	26,250	SH		DFND	124	26,250	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	28,870	4,525	SH		DFND	48	4,525	0	0
CHAMPIONX CORP	COM	15872M104	5,048,749	162,653	SH		DFND	124,22	162,653	0	0
CHAMPIONX CORP	COM	15872M104	580,200	18,692	SH		OTR	124,48	18,692	0	0
CHAMPIONX CORP	COM	15872M104	5,774,154	186,023	SH		DFND	124	138,964	0	47,059
CHAMPIONX CORP	COM	15872M104	6,039,391	194,568	SH		OTR	124,66	0	0	194,568
CHAMPIONX CORP	COM	15872M104	228,982	7,377	SH		DFND	15,123	7,377	0	0
CHAMPIONX CORP	COM	15872M104	50,533	1,628	SH		OTR	15,119	1,628	0	0
CHAMPIONX CORP	COM	15872M104	34,184,259	1,101,297	SH		DFND	15	1,022,693	0	78,604
CHAMPIONX CORP	COM	15872M104	4,288,517	138,161	SH		DFND	22	138,161	0	0
CHAMPIONX CORP	COM	15872M104	683,501	22,020	SH		OTR	22,78	22,020	0	0
CHAMPIONX CORP	COM	15872M104	802,632	25,858	SH		OTR	22,121	25,858	0	0
CHAMPIONX CORP	COM	15872M104	27,626	890	SH		DFND	4	890	0	0
CHAMPIONX CORP	COM	15872M104	127,047	4,093	SH		OTR	4	1,900	2,193	0
CHAMPIONX CORP	COM	15872M104	29,125,453	938,320	SH		DFND	48	938,320	0	0
CHAMPIONX CORP	COM	15872M104	775,317	24,978	SH		OTR	49	17,422	7,378	178
CHAMPIONX CORP	COM	15872M104	4,712,462	151,819	SH		DFND	49	146,419	0	5,400
CHAMPIONX CORP	COM	15872M104	579,004	18,653	SH		DFND	59	18,064	0	589
CHAMPIONX CORP	COM	15872M104	25	1	SH		DFND		1	0	0
CHARGE ENTERPRISES INC	COM	159610104	34,689	35,397	SH		DFND	15	17,406	0	17,991
CHARGE ENTERPRISES INC	COM	159610104	365,355	372,811	SH		DFND	48	372,811	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	32,171	3,660	SH		OTR	124,15	3,660	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	89,289	10,158	SH		DFND	15,123	10,158	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	3,029,192	344,618	SH		DFND	15	220,455	0	124,163
CHARGEPOINT HOLDINGS INC	COM	15961R105	94,888	10,795	SH		DFND	22	10,795	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	4,762,888	541,853	SH		DFND	48	459,962	0	81,891
CHARGEPOINT HOLDINGS INC	COM	15961R105	139,225	15,839	SH		DFND	49	14,985	0	854
CHARGEPOINT HOLDINGS INC	COM	15961R105	17,580	2,000	SH		OTR	49	0	1,000	1,000
CHARGEPOINT HOLDINGS INC	COM	15961R105	10	1	SH		DFND		1	0	0
CHARLES RIVER LABORATORIES	COM	159864107	672,380	3,198	SH		OTR	124,15	3,198	0	0
CHARLES RIVER LABORATORIES	COM	159864107	301,709	1,435	SH		OTR	15,118	1,435	0	0
CHARLES RIVER LABORATORIES	COM	159864107	827,334	3,935	SH		DFND	15,22	3,935	0	0
CHARLES RIVER LABORATORIES	COM	159864107	101,341	482	SH		OTR	15,119	482	0	0
CHARLES RIVER LABORATORIES	COM	159864107	558,845	2,658	SH		DFND	15,123	2,658	0	0
CHARLES RIVER LABORATORIES	COM	159864107	38,450,941	182,882	SH		DFND	15	120,272	0	62,610
CHARLES RIVER LABORATORIES	COM	159864107	2,111,751	10,044	SH		DFND	22	10,044	0	0
CHARLES RIVER LABORATORIES	COM	159864107	898,609	4,274	SH		OTR	22,71	4,274	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,682	8	SH		OTR	4	8	0	0
CHARLES RIVER LABORATORIES	COM	159864107	120,684	574	SH		DFND	4	574	0	0
CHARLES RIVER LABORATORIES	COM	159864107	31,951,693	151,970	SH		DFND	48	136,360	0	15,610
CHARLES RIVER LABORATORIES	COM	159864107	4,253,568	20,231	SH		DFND	49	20,222	2	7
CHARLES RIVER LABORATORIES	COM	159864107	4,836	23	SH		OTR	49	5	18	0
CHARLES RIVER LABORATORIES	COM	159864107	4,867,077	23,149	SH		DFND	59	22,700	0	449
CHART INDUSTRIES INC	COM	16115Q308	55,128	345	SH		OTR	15,119	345	0	0
CHART INDUSTRIES INC	COM	16115Q308	21,870,457	136,870	SH		DFND	15	116,857	0	20,013
CHART INDUSTRIES INC	COM	16115Q308	250,870	1,570	SH		DFND	15,123	1,570	0	0
CHART INDUSTRIES INC	COM	16115Q308	747,977	4,681	SH		OTR	22,114	4,681	0	0
CHART INDUSTRIES INC	COM	16115Q308	4,712,207	29,490	SH		DFND	22	29,490	0	0
CHART INDUSTRIES INC	COM	16115Q308	572,048	3,580	SH		OTR	22,104	3,580	0	0
CHART INDUSTRIES INC	COM	16115Q308	110,095	689	SH		DFND	4	689	0	0
CHART INDUSTRIES INC	COM	16115Q308	31,273,939	195,719	SH		DFND	48	195,719	0	0
CHART INDUSTRIES INC	COM	16115Q308	3,791,337	23,727	SH		DFND	49	23,506	0	221
CHART INDUSTRIES INC	COM	16115Q308	245,437	1,536	SH		OTR	49	1,523	13	0
CHART INDUSTRIES INC	COM	16115Q308	510,849	3,197	SH		DFND	59	3,145	0	52
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	37,839	103	SH		OTR	124,48	103	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,775,480	7,555	SH		DFND	124	7,555	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,899,651	7,893	SH		OTR	124,15	7,893	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	140,082,589	381,312	SH		DFND	15	252,664	0	128,648
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,067,210	2,905	SH		OTR	15,118	2,905	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,908,836	7,918	SH		DFND	15,22	7,918	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	950,019	2,586	SH		OTR	15,119	2,586	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,315,900	6,304	SH		DFND	15,123	6,304	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	7,539,902	20,524	SH		DFND	22	20,524	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	30,492	83	SH		OTR	4	44	39	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,385,352	3,771	SH		DFND	4	3,771	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	114,682,995	312,173	SH		DFND	48	278,796	0	33,377
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	4,166,711	11,342	SH		OTR	49	4,077	2,496	4,769
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	47,398,444	129,021	SH		DFND	49	128,064	93	864
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	120,865	329	SH		DFND	59	304	0	25
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	580	2	SH		DFND		2	0	0
CHASE CORP	COM	16150R104	3,989,956	32,915	SH		DFND	15	29,550	0	3,365
CHASE CORP	COM	16150R104	2,315,060	19,098	SH		DFND	48	19,098	0	0
CHASE CORP	COM	16150R104	24,123	199	SH		OTR	49	0	199	0
CHASE CORP	COM	16150R104	128,008	1,056	SH		DFND	59	1,056	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,650,327	176,317	SH		DFND	15	145,167	0	31,150
CHATHAM LODGING TRUST	COM	16208T102	836,129	89,330	SH		DFND	22	89,330	0	0
CHATHAM LODGING TRUST	COM	16208T102	7,582	810	SH		DFND	4	810	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,432,529	153,048	SH		DFND	48	153,048	0	0
CHATHAM LODGING TRUST	COM	16208T102	382,627	40,879	SH		DFND	49	40,879	0	0
CHATHAM LODGING TRUST	COM	16208T102	14	1	SH		DFND		1	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	22,680,565	180,549	SH		DFND	124,22	180,549	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	14,982,069	119,265	SH		DFND	124	115,657	0	3,608
CHECK POINT SOFTWARE TECH	ORD	M22465104	12,189,788	97,037	SH		OTR	124,15	97,037	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	3,194,265	25,428	SH		OTR	124,48	25,428	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	18,220,679	145,046	SH		DFND	15	138,907	0	6,139
CHECK POINT SOFTWARE TECH	ORD	M22465104	174,109	1,386	SH		OTR	15,119	1,386	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	269,957	2,149	SH		DFND	22	2,149	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	2,770,172	22,052	SH		OTR	22,80	22,052	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	5,025	40	SH		DFND	4	40	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	764,050	6,082	SH		DFND	42	6,082	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	12,460,625	99,193	SH		DFND	48	99,193	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	936,748	7,457	SH		DFND	49	7,445	0	12
CHECK POINT SOFTWARE TECH	ORD	M22465104	82	1	SH		DFND		1	0	0
CHEESECAKE FACTORY (THE)	NOTE	163072AA9	337,028	400,000	SH		DFND	111	400,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	430,971	12,463	SH		DFND	124,22	12,463	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	13,849,567	400,508	SH		DFND	15	382,528	0	17,980
CHEESECAKE FACTORY INC/THE	COM	163072101	3,021,358	87,373	SH		DFND	22	87,373	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	36,828	1,065	SH		DFND	4	1,065	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4,733,483	136,885	SH		DFND	48	136,885	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,555,962	44,996	SH		DFND	49	44,996	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	227,364	6,575	SH		OTR	49	6,474	101	0
CHEESECAKE FACTORY INC/THE	COM	163072101	27,595	798	SH		DFND	59	707	0	91
CHEESECAKE FACTORY INC/THE	COM	163072101	47	1	SH		DFND		1	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,494,482	41,792	SH		OTR	124,48	41,792	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,433,575	68,053	SH		OTR	124,66	0	0	68,053
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,291,000	64,066	SH		DFND	124	47,608	0	16,458
CHEFS' WAREHOUSE INC/THE	COM	163086101	16,315,786	456,258	SH		DFND	124,22	456,258	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	4,160,211	116,337	SH		DFND	15	105,882	0	10,455
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,298,796	64,284	SH		DFND	22	64,284	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	8,046	225	SH		DFND	4	225	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	3,429,169	95,894	SH		DFND	48	95,894	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	234,550	6,559	SH		DFND	49	6,559	0	0
CHEGG INC	COM	163092109	1,743,748	196,368	SH		DFND	15	156,507	0	39,861
CHEGG INC	COM	163092109	38,797	4,369	SH		DFND	15,123	4,369	0	0
CHEGG INC	COM	163092109	2,774,387	312,431	SH		DFND	48	312,431	0	0
CHEGG INC	COM	163092109	11,615	1,308	SH		DFND	49	777	0	531
CHEGG INC	COM	163092109	4	1	SH		DFND		1	0	0
CHEGG INC	NOTE	163092AD1	177,208	200,000	SH		DFND	111	200,000	0	0
CHEGG INC	NOTE	163092AF6	301,876	400,000	SH		DFND	111	400,000	0	0
CHEMED CORP	COM	16359R103	75,834	140	SH		OTR	124,15	140	0	0
CHEMED CORP	COM	16359R103	595,295	1,099	SH		DFND	124	1,099	0	0
CHEMED CORP	COM	16359R103	3,059,894	5,649	SH		DFND	124,22	5,649	0	0
CHEMED CORP	COM	16359R103	67,167	124	SH		OTR	15,119	124	0	0
CHEMED CORP	COM	16359R103	42,061,759	77,652	SH		DFND	15	70,440	0	7,212
CHEMED CORP	COM	16359R103	430,086	794	SH		DFND	15,123	794	0	0
CHEMED CORP	COM	16359R103	5,688,077	10,501	SH		DFND	22	10,501	0	0
CHEMED CORP	COM	16359R103	222,626	411	SH		DFND	4	411	0	0
CHEMED CORP	COM	16359R103	30,852,982	56,959	SH		DFND	48	52,094	0	4,865
CHEMED CORP	COM	16359R103	3,863,190	7,132	SH		DFND	49	7,053	0	79
CHEMED CORP	COM	16359R103	397,044	733	SH		OTR	49	733	0	0
CHEMED CORP	COM	16359R103	1,664,060	3,072	SH		DFND	59	3,012	0	60
CHEMOURS CO/THE	COM	163851108	21,038,515	570,304	SH		DFND	124	558,200	0	12,104
CHEMOURS CO/THE	COM	163851108	1,846,898	50,065	SH		OTR	124,66	0	0	50,065
CHEMOURS CO/THE	COM	163851108	35,500,354	962,330	SH		DFND	124,22	962,330	0	0
CHEMOURS CO/THE	COM	163851108	1,072,023	29,060	SH		OTR	124,48	29,060	0	0
CHEMOURS CO/THE	COM	163851108	204,186	5,535	SH		DFND	15,123	5,535	0	0
CHEMOURS CO/THE	COM	163851108	183,897	4,985	SH		OTR	15,119	4,985	0	0
CHEMOURS CO/THE	COM	163851108	40,852,576	1,107,416	SH		DFND	15	1,029,552	0	77,864
CHEMOURS CO/THE	COM	163851108	3,932,068	106,589	SH		DFND	22	106,589	0	0
CHEMOURS CO/THE	COM	163851108	94,881	2,572	SH		DFND	4	2,572	0	0
CHEMOURS CO/THE	COM	163851108	70,535,635	1,912,053	SH		DFND	40	1,912,053	0	0
CHEMOURS CO/THE	COM	163851108	4,727,527	128,152	SH		DFND	40,22	128,152	0	0
CHEMOURS CO/THE	COM	163851108	73,152	1,983	SH		DFND	42	1,983	0	0
CHEMOURS CO/THE	COM	163851108	20,777,333	563,224	SH		DFND	48	517,792	0	45,432
CHEMOURS CO/THE	COM	163851108	4,935,661	133,794	SH		DFND	49	133,206	0	588
CHEMOURS CO/THE	COM	163851108	217,577	5,898	SH		OTR	49	3,689	2,209	0
CHEMOURS CO/THE	COM	163851108	1,132	31	SH		DFND	59	31	0	0
CHEMOURS CO/THE	COM	163851108	42	1	SH		DFND		1	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	78,280	2,038	SH		DFND	15	592	0	1,446
CHEMUNG FINANCIAL CORP	COM	164024101	367,507	9,568	SH		DFND	48	9,568	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	495	13	SH		DFND		13	0	0
CHENIERE ENERGY INC	COM	16411R208	74,656	490	SH		OTR	124,48	490	0	0
CHENIERE ENERGY INC	COM	16411R208	664,442	4,361	SH		DFND	124,22	4,361	0	0
CHENIERE ENERGY INC	COM	16411R208	501,417	3,291	SH		OTR	124,15	3,291	0	0
CHENIERE ENERGY INC	COM	16411R208	262,516	1,723	SH		DFND	124	1,723	0	0
CHENIERE ENERGY INC	COM	16411R208	191,517	1,257	SH		OTR	15,119	1,257	0	0
CHENIERE ENERGY INC	COM	16411R208	1,939,848	12,732	SH		DFND	15,123	12,732	0	0
CHENIERE ENERGY INC	COM	16411R208	114,866,032	753,912	SH		DFND	15	481,949	0	271,963
CHENIERE ENERGY INC	COM	16411R208	2,324,709	15,258	SH		DFND	22	15,258	0	0
CHENIERE ENERGY INC	COM	16411R208	10,665	70	SH		DFND	4	70	0	0
CHENIERE ENERGY INC	COM	16411R208	81,495,383	534,887	SH		DFND	48	456,679	0	78,208
CHENIERE ENERGY INC	COM	16411R208	3,415,454	22,417	SH		DFND	49	22,400	0	17
CHENIERE ENERGY INC	COM	16411R208	604,564	3,968	SH		OTR	49	3,046	922	0
CHENIERE ENERGY INC	COM	16411R208	2,140,783	14,051	SH		DFND	59	13,794	0	257
CHENIERE ENERGY INC	COM	16411R208	210	1	SH		DFND		1	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	83,090	17,203	SH		DFND	15	17,203	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	46,527	9,633	SH		DFND	48	9,633	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	10	2	SH		DFND		2	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	11,231,613	134,221	SH		DFND	124	133,614	0	607
CHESAPEAKE ENERGY CORP	COM	165167735	20,422,690	244,057	SH		DFND	124,22	244,057	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	116,817	1,396	SH		OTR	15,119	1,396	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	78,403,390	936,943	SH		DFND	15	803,896	0	133,047
CHESAPEAKE ENERGY CORP	COM	165167735	466,934	5,580	SH		DFND	15,123	5,580	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	98,609,265	1,178,409	SH		DFND	40	1,178,409	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,640,259	79,353	SH		DFND	40,22	79,353	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	96,188	1,149	SH		DFND	42	1,149	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,931,118	214,282	SH		DFND	48	176,240	0	38,042
CHESAPEAKE ENERGY CORP	COM	165167735	24,602	294	SH		DFND	49	10	0	284
CHESAPEAKE ENERGY CORP	COM	165167735	1,088,127	13,003	SH		DFND	59	12,809	0	194
CHESAPEAKE ENERGY CORP	COM	165167735	169	2	SH		DFND		2	0	0
CHESAPEAKE ENERGY CORP -CW26	*W E	165167164	253,609	3,544	SH		DFND	40	3,544	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	123,522	1,038	SH		OTR	124,48	1,038	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	3,486,343	29,297	SH		DFND	124,22	29,297	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	7,256,144	60,976	SH		OTR	124,66	0	0	60,976
CHESAPEAKE UTILITIES CORP	COM	165303108	6,827,030	57,370	SH		DFND	124	42,620	0	14,750
CHESAPEAKE UTILITIES CORP	COM	165303108	15,098,244	126,876	SH		DFND	15	118,285	0	8,591
CHESAPEAKE UTILITIES CORP	COM	165303108	79,373	667	SH		DFND	15,123	667	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	3,888,087	32,673	SH		DFND	22	32,673	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	308,210	2,590	SH		OTR	22,104	2,590	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	32,487	273	SH		DFND	4	273	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	6,020,686	50,594	SH		DFND	48	50,594	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	2,059,414	17,306	SH		DFND	49	17,306	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	15,589	131	SH		DFND	59	121	0	10
CHESAPEAKE UTILITIES CORP	COM	165303108	11,340	95	SH		DFND		95	0	0
CHEVRON CORP	COM	166764100	17,220,699	109,442	SH		OTR	124,15	109,442	0	0
CHEVRON CORP	COM	166764100	3,231,025	20,534	SH		DFND	124	20,189	0	345
CHEVRON CORP	COM	166764100	514,377	3,269	SH		OTR	124,48	3,269	0	0
CHEVRON CORP	COM	166764100	707,288	4,495	SH		DFND	124,22	4,495	0	0
CHEVRON CORP	COM	166764100	16,376,673	104,078	SH		DFND	15,123	104,078	0	0
CHEVRON CORP	COM	166764100	5,652,484	35,923	SH		OTR	15,119	35,923	0	0
CHEVRON CORP	COM	166764100	7,668,295	48,734	SH		OTR	15,118	48,734	0	0
CHEVRON CORP	COM	166764100	20,494,680	130,249	SH		DFND	15,22	130,249	0	0
CHEVRON CORP	COM	166764100	1,349,910,685	8,579,032	SH		DFND	15	6,336,182	0	2,242,850
CHEVRON CORP	COM	166764100	31,306,041	198,958	SH		DFND	22	198,958	0	0
CHEVRON CORP	COM	166764100	4,636,160	29,464	SH		DFND	4	29,464	0	0
CHEVRON CORP	COM	166764100	687,147	4,367	SH		OTR	4	2,387	1,980	0
CHEVRON CORP	COM	166764100	807,939,852	5,134,667	SH		DFND	48	4,595,738	0	538,929
CHEVRON CORP	COM	166764100	91,441,907	581,137	SH		OTR	49	341,924	238,413	800
CHEVRON CORP	COM	166764100	201,613,972	1,281,309	SH		DFND	49	1,262,945	93	18,271
CHEVRON CORP	COM	166764100	23,230,786	147,638	SH		DFND	59	141,001	0	6,636
CHEVRON CORP	COM	166764100	367	2	SH		DFND		2	0	0
CHEWY INC - CLASS A	CL A	16679L109	13,025,495	330,010	SH		DFND	124	121,793	0	208,217
CHEWY INC - CLASS A	CL A	16679L109	2,111,369	53,493	SH		OTR	124,48	53,493	0	0
CHEWY INC - CLASS A	CL A	16679L109	37,794,301	957,545	SH		DFND	124,22	957,545	0	0
CHEWY INC - CLASS A	CL A	16679L109	117,186	2,969	SH		OTR	124,123	2,969	0	0
CHEWY INC - CLASS A	CL A	16679L109	4,894,951	124,017	SH		DFND	15	61,000	0	63,017
CHEWY INC - CLASS A	CL A	16679L109	142,763	3,617	SH		DFND	15,123	3,617	0	0
CHEWY INC - CLASS A	CL A	16679L109	31,181	790	SH		DFND	4	790	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,974	50	SH		OTR	4	50	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,292,564	32,748	SH		DFND	40	712	0	32,036
CHEWY INC - CLASS A	CL A	16679L109	905,104	22,931	SH		DFND	42	22,931	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,969,277	49,893	SH		DFND	48	49,893	0	0
CHEWY INC - CLASS A	CL A	16679L109	4,891,951	123,941	SH		DFND	49	119,231	140	4,570
CHEWY INC - CLASS A	CL A	16679L109	241,043	6,107	SH		OTR	49	4,332	1,775	0
CHEWY INC - CLASS A	CL A	16679L109	760,468	19,267	SH		DFND	59	19,267	0	0
CHEWY INC - CLASS A	CL A	16679L109	26	1	SH		DFND		1	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	136,229	8,992	SH		DFND	15	2,236	0	6,756
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	504,540	33,303	SH		DFND	48	33,303	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	12	1	SH		DFND		1	0	0
CHICO'S FAS INC	COM	168615102	2,986,156	558,160	SH		DFND	15	482,343	0	75,817
CHICO'S FAS INC	COM	168615102	1,226,092	229,176	SH		DFND	22	229,176	0	0
CHICO'S FAS INC	COM	168615102	1,804,539	337,297	SH		DFND	48	337,297	0	0
CHICO'S FAS INC	COM	168615102	7,330	1,370	SH		DFND	49	1,370	0	0
CHICO'S FAS INC	COM	168615102	13	2	SH		DFND		2	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	658,189	28,358	SH		DFND	15	19,970	0	8,388
CHILDREN'S PLACE INC/THE	COM	168905107	775,678	33,420	SH		DFND	48	33,420	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	29,825	1,285	SH		DFND	49	1,285	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	104,714	18,148	SH		OTR	15,119	18,148	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	2,654,800	460,104	SH		DFND	15	286,828	0	173,276
CHIMERA INVESTMENT CORP	COM	16934Q208	3,439,907	596,171	SH		DFND	48	596,171	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	744	129	SH		DFND	49	129	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	10	2	SH		DFND	59	2	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	7	1	SH		DFND		1	0	0
CHIMERIX INC	COM	16934W106	191,917	158,609	SH		DFND	15	158,609	0	0
CHIMERIX INC	COM	16934W106	54,995	45,450	SH		DFND	48	45,450	0	0
CHINDATA GROUP HOLDINGS-ADR	ADS	16955F107	785,094	109,650	SH		DFND	15	109,650	0	0
CHINDATA GROUP HOLDINGS-ADR	ADS	16955F107	36,187	5,054	SH		DFND	48	5,054	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	2,028,883	52,808	SH		DFND	15	18,405	0	34,403
CHINOOK THERAPEUTICS INC	COM	16961L106	290,494	7,561	SH		OTR	22,78	7,561	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	6,027,099	156,874	SH		DFND	48	156,874	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	14,676	382	SH		DFND	49	0	0	382
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,302,616	1,544	SH		DFND	124	1,530	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,444,842	2,078	SH		DFND	124,22	2,078	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,468,371	2,089	SH		OTR	124,15	2,089	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,256,610	1,990	SH		OTR	124,48	1,990	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	194,619,054	90,986	SH		DFND	15	55,599	0	35,387
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,440,564	2,076	SH		DFND	15,22	2,076	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,634,196	764	SH		OTR	15,118	764	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203,205	95	SH		OTR	15,119	95	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,488,709	1,631	SH		DFND	15,123	1,631	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,528,158	4,922	SH		DFND	22	4,922	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,139	1	SH		OTR	4	0	1	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	318,711	149	SH		DFND	4	149	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	171,028,023	79,957	SH		DFND	48	70,925	0	9,032
CHIPOTLE MEXICAN GRILL INC	COM	169656105	342,240	160	SH		OTR	49	128	32	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,478,891	6,769	SH		DFND	49	6,756	0	13
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,597,798	1,682	SH		DFND	59	1,654	0	28
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,128	2	SH		DFND		2	0	0
CHOICE HOTELS INTL INC	COM	169905106	51,944	442	SH		OTR	124,15	442	0	0
CHOICE HOTELS INTL INC	COM	169905106	115,522	983	SH		DFND	15,123	983	0	0
CHOICE HOTELS INTL INC	COM	169905106	25,619	218	SH		OTR	15,119	218	0	0
CHOICE HOTELS INTL INC	COM	169905106	18,044,961	153,548	SH		DFND	15	139,504	0	14,044
CHOICE HOTELS INTL INC	COM	169905106	2,186,225	18,603	SH		DFND	22	18,603	0	0
CHOICE HOTELS INTL INC	COM	169905106	16,100	137	SH		DFND	4	137	0	0
CHOICE HOTELS INTL INC	COM	169905106	12,989,838	110,533	SH		DFND	48	99,759	0	10,774
CHOICE HOTELS INTL INC	COM	169905106	775,985	6,603	SH		DFND	49	6,396	0	207
CHOICE HOTELS INTL INC	COM	169905106	25,267	215	SH		OTR	49	0	215	0
CHOICE HOTELS INTL INC	COM	169905106	1,484,169	12,629	SH		DFND	59	12,509	0	120
CHOICEONE FINANCIAL SVCS INC	COM	170386106	88,573	3,851	SH		DFND	15	969	0	2,882
CHOICEONE FINANCIAL SVCS INC	COM	170386106	377,269	16,403	SH		DFND	48	16,403	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	17	1	SH		DFND		1	0	0
CHORD ENERGY CORP	COM	674215207	59,369,107	386,015	SH		DFND	15	359,429	0	26,586
CHORD ENERGY CORP	COM	674215207	52,600	342	SH		OTR	15,119	342	0	0
CHORD ENERGY CORP	COM	674215207	237,006	1,541	SH		DFND	15,123	1,541	0	0
CHORD ENERGY CORP	COM	674215207	648,267	4,215	SH		OTR	22,104	4,215	0	0
CHORD ENERGY CORP	COM	674215207	4,484,500	29,158	SH		DFND	22	29,158	0	0
CHORD ENERGY CORP	COM	674215207	29,431,322	191,361	SH		DFND	48	191,361	0	0
CHORD ENERGY CORP	COM	674215207	697,329	4,534	SH		DFND	49	4,268	0	266
CHORD ENERGY CORP	COM	674215207	141,173	918	SH		DFND	59	910	0	8
CHORD ENERGY CORP	COM	674215207	337	2	SH		DFND		2	0	0
CHROMADEX CORP	COM	171077407	80,321	51,160	SH		DFND	124	51,160	0	0
CHROMADEX CORP	COM	171077407	55,917	35,616	SH		DFND	48	35,616	0	0
CHROMADEX CORP	COM	171077407	1	1	SH		DFND		1	0	0
CHUBB LTD	COM	H1467J104	5,008,100	26,008	SH		OTR	124,15	26,008	0	0
CHUBB LTD	COM	H1467J104	233,575	1,213	SH		DFND	124	1,173	0	40
CHUBB LTD	COM	H1467J104	18,101	94	SH		OTR	124,48	94	0	0
CHUBB LTD	COM	H1467J104	22,051,201	114,516	SH		DFND	124,22	114,516	0	0
CHUBB LTD	COM	H1467J104	5,934,314	30,818	SH		DFND	15,22	30,818	0	0
CHUBB LTD	COM	H1467J104	1,357,933	7,052	SH		OTR	15,119	7,052	0	0
CHUBB LTD	COM	H1467J104	4,671,891	24,262	SH		DFND	15,123	24,262	0	0
CHUBB LTD	COM	H1467J104	244,550,237	1,269,995	SH		DFND	15	738,139	0	531,856
CHUBB LTD	COM	H1467J104	2,230,230	11,582	SH		OTR	15,118	11,582	0	0
CHUBB LTD	COM	H1467J104	9,000,832	46,743	SH		DFND	22	46,743	0	0
CHUBB LTD	COM	H1467J104	584,805	3,037	SH		OTR	4	150	2,887	0
CHUBB LTD	COM	H1467J104	315,991	1,641	SH		DFND	4	1,641	0	0
CHUBB LTD	COM	H1467J104	169,645	881	SH		OTR	40,123	881	0	0
CHUBB LTD	COM	H1467J104	89,865,249	466,687	SH		DFND	40	420,553	0	46,134
CHUBB LTD	COM	H1467J104	18,384	95	SH		DFND	42	95	0	0
CHUBB LTD	COM	H1467J104	229,515,730	1,191,918	SH		DFND	48	1,063,992	0	127,926
CHUBB LTD	COM	H1467J104	36,617,787	190,163	SH		DFND	49	188,308	0	1,855
CHUBB LTD	COM	H1467J104	7,085,053	36,794	SH		OTR	49	10,312	26,482	0
CHUBB LTD	COM	H1467J104	11,950,261	62,060	SH		DFND	59	58,445	0	3,615
CHUBB LTD	COM	H1467J104	273,628	1,421	SH		OTR		0	1,421	0
CHUBB LTD	COM	H1467J104	433	2	SH		DFND		2	0	0
CHUNGHWA TELECOM LT-SPON ADR	SPON	17133Q502	289,594	7,766	SH		DFND	49	7,766	0	0
CHUNGHWA TELECOM LT-SPON ADR	SPON	17133Q502	21	1	SH		DFND		1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,831,803	18,276	SH		OTR	124,15	18,276	0	0
CHURCH & DWIGHT CO INC	COM	171340102	501	5	SH		DFND	124	0	0	5
CHURCH & DWIGHT CO INC	COM	171340102	1,801,935	17,978	SH		DFND	15,22	17,978	0	0
CHURCH & DWIGHT CO INC	COM	171340102	687,778	6,862	SH		OTR	15,118	6,862	0	0
CHURCH & DWIGHT CO INC	COM	171340102	216,096	2,156	SH		OTR	15,119	2,156	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,280,839	12,779	SH		DFND	15,123	12,779	0	0
CHURCH & DWIGHT CO INC	COM	171340102	88,956,631	887,525	SH		DFND	15	591,860	0	295,665
CHURCH & DWIGHT CO INC	COM	171340102	5,320,108	53,079	SH		OTR	22,71	53,079	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,877,593	48,664	SH		DFND	22	48,664	0	0
CHURCH & DWIGHT CO INC	COM	171340102	191,940	1,915	SH		DFND	4	1,915	0	0
CHURCH & DWIGHT CO INC	COM	171340102	71,655,229	714,908	SH		DFND	48	636,126	0	78,782
CHURCH & DWIGHT CO INC	COM	171340102	13,693,623	136,622	SH		DFND	49	136,380	35	207
CHURCH & DWIGHT CO INC	COM	171340102	203,768	2,033	SH		OTR	49	1,525	508	0
CHURCH & DWIGHT CO INC	COM	171340102	367,868	3,670	SH		DFND	59	3,670	0	0
CHURCH & DWIGHT CO INC	COM	171340102	122	1	SH		DFND		1	0	0
CHURCHILL DOWNS INC	COM	171484108	136,108	978	SH		OTR	124,15	978	0	0
CHURCHILL DOWNS INC	COM	171484108	480,415	3,452	SH		DFND	15,123	3,452	0	0
CHURCHILL DOWNS INC	COM	171484108	75,430	542	SH		OTR	15,119	542	0	0
CHURCHILL DOWNS INC	COM	171484108	42,928,378	308,460	SH		DFND	15	274,353	0	34,107
CHURCHILL DOWNS INC	COM	171484108	6,436,056	46,246	SH		DFND	22	46,246	0	0
CHURCHILL DOWNS INC	COM	171484108	81,554	586	SH		DFND	4	586	0	0
CHURCHILL DOWNS INC	COM	171484108	33,393,981	239,951	SH		DFND	48	238,957	0	994
CHURCHILL DOWNS INC	COM	171484108	43,421	312	SH		OTR	49	0	312	0
CHURCHILL DOWNS INC	COM	171484108	4,892,661	35,156	SH		DFND	49	34,981	0	175
CHURCHILL DOWNS INC	COM	171484108	59,147	425	SH		DFND	59	425	0	0
CHURCHILL DOWNS INC	COM	171484108	151	1	SH		DFND		1	0	0
CHUY'S HOLDINGS INC	COM	171604101	43,677	1,070	SH		OTR	124,48	1,070	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,276,278	31,266	SH		DFND	124,22	31,266	0	0
CHUY'S HOLDINGS INC	COM	171604101	2,534,963	62,101	SH		OTR	124,66	0	0	62,101
CHUY'S HOLDINGS INC	COM	171604101	2,386,419	58,462	SH		DFND	124	43,442	0	15,020
CHUY'S HOLDINGS INC	COM	171604101	2,760,657	67,630	SH		DFND	15	58,243	0	9,387
CHUY'S HOLDINGS INC	COM	171604101	1,376,573	33,723	SH		DFND	22	33,723	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,938,419	47,487	SH		DFND	48	47,487	0	0
CHUY'S HOLDINGS INC	COM	171604101	290,026	7,105	SH		DFND	49	7,105	0	0
CHUY'S HOLDINGS INC	COM	171604101	35	1	SH		DFND		1	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	891,783	121,331	SH		DFND	15	117,986	0	3,345
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	1,418,352	192,973	SH		DFND	48	192,973	0	0
CIA ENERGETICA DE-SPON ADR	SP A	204409601	51,924	19,743	SH		DFND	49	19,743	0	0
CIDARA THERAPEUTICS INC	COM	171757107	91,822	81,258	SH		DFND	48	81,258	0	0
CIENA CORP	COM	171779309	27,361,478	643,951	SH		DFND	15	576,196	0	67,755
CIENA CORP	COM	171779309	141,024	3,319	SH		OTR	15,119	3,319	0	0
CIENA CORP	COM	171779309	235,352	5,539	SH		DFND	15,123	5,539	0	0
CIENA CORP	COM	171779309	4,403,919	103,646	SH		DFND	22	103,646	0	0
CIENA CORP	COM	171779309	60,123	1,415	SH		DFND	4	1,415	0	0
CIENA CORP	COM	171779309	23,958,879	563,871	SH		DFND	48	517,636	0	46,235
CIENA CORP	COM	171779309	2,081,585	48,990	SH		OTR	49	37,410	11,580	0
CIENA CORP	COM	171779309	3,437,951	80,912	SH		DFND	49	80,079	0	833
CIENA CORP	COM	171779309	1,248,399	29,381	SH		DFND	59	27,390	0	1,991
CIENA CORP	COM	171779309	47	1	SH		DFND		1	0	0
CIMPRESS PLC	SHS	G2143T103	861,627	14,486	SH		DFND	15	5,222	0	9,264
CIMPRESS PLC	SHS	G2143T103	269,861	4,537	SH		OTR	22,69	4,537	0	0
CIMPRESS PLC	SHS	G2143T103	2,807,337	47,198	SH		DFND	48	47,198	0	0
CIMPRESS PLC	SHS	G2143T103	154,648	2,600	SH		DFND	49	2,600	0	0
CIMPRESS PLC	SHS	G2143T103	4,045	68	SH		DFND	59	68	0	0
CIMPRESS PLC	SHS	G2143T103	30	1	SH		DFND		1	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	986,533	10,137	SH		OTR	124,15	10,137	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	801,722	8,238	SH		DFND	15,123	8,238	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	443,195	4,554	SH		OTR	15,118	4,554	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	272,399	2,799	SH		OTR	15,119	2,799	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	59,364,421	609,992	SH		DFND	15	423,005	0	186,987
CINCINNATI FINANCIAL CORP	COM	172062101	1,143,218	11,747	SH		DFND	15,22	11,747	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,234,236	33,233	SH		DFND	22	33,233	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	124,570	1,280	SH		DFND	4	1,280	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	43,499,023	446,969	SH		DFND	48	399,332	0	47,637
CINCINNATI FINANCIAL CORP	COM	172062101	845,808	8,691	SH		OTR	49	7,201	1,490	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,167,108	53,094	SH		DFND	49	52,984	5	105
CINCINNATI FINANCIAL CORP	COM	172062101	1,798,668	18,482	SH		DFND	59	18,482	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	229	2	SH		DFND		2	0	0
CINEMARK HOLDINGS INC	COM	17243V102	6,744,854	408,779	SH		DFND	15	360,207	0	48,572
CINEMARK HOLDINGS INC	COM	17243V102	73,244	4,439	SH		OTR	15,119	4,439	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,284,424	199,056	SH		DFND	22	199,056	0	0
CINEMARK HOLDINGS INC	COM	17243V102	28,545	1,730	SH		DFND	4	1,730	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5,146,466	311,907	SH		DFND	48	311,907	0	0
CINEMARK HOLDINGS INC	COM	17243V102	197,670	11,980	SH		OTR	49	11,980	0	0
CINEMARK HOLDINGS INC	COM	17243V102	803,798	48,715	SH		DFND	49	48,172	0	543
CINEMARK HOLDINGS INC	COM	17243V102	2,162	131	SH		DFND	59	131	0	0
CINEMARK HOLDINGS INC	COM	17243V102	10	1	SH		DFND		1	0	0
CINEMARK HOLDINGS INC	NOTE	17243VAB8	273,754	200,000	SH		DFND	111	200,000	0	0
CINTAS CORP	COM	172908105	16,976,276	34,152	SH		DFND	124	10,399	0	23,753
CINTAS CORP	COM	172908105	22,629,567	45,525	SH		DFND	124,22	45,525	0	0
CINTAS CORP	COM	172908105	1,661,241	3,342	SH		OTR	124,48	3,342	0	0
CINTAS CORP	COM	172908105	3,251,400	6,541	SH		OTR	124,15	6,541	0	0
CINTAS CORP	COM	172908105	255,996	515	SH		OTR	15,119	515	0	0
CINTAS CORP	COM	172908105	1,217,846	2,450	SH		OTR	15,118	2,450	0	0
CINTAS CORP	COM	172908105	170,574,990	343,154	SH		DFND	15	234,467	0	108,687
CINTAS CORP	COM	172908105	2,659,875	5,351	SH		DFND	15,123	5,351	0	0
CINTAS CORP	COM	172908105	3,227,540	6,493	SH		DFND	15,22	6,493	0	0
CINTAS CORP	COM	172908105	9,695,048	19,504	SH		DFND	22	19,504	0	0
CINTAS CORP	COM	172908105	368,833	742	SH		DFND	4	742	0	0
CINTAS CORP	COM	172908105	197,490	397	SH		DFND	42	397	0	0
CINTAS CORP	COM	172908105	135,778,396	273,152	SH		DFND	48	244,889	0	28,263
CINTAS CORP	COM	172908105	25,166,169	50,628	SH		DFND	49	50,010	26	592
CINTAS CORP	COM	172908105	856,966	1,724	SH		OTR	49	701	1,023	0
CINTAS CORP	COM	172908105	1,696,480	3,413	SH		DFND	59	3,390	0	23
CINTAS CORP	COM	172908105	432	1	SH		DFND		1	0	0
CIPHER MINING INC	COM	17253J106	68,431	23,927	SH		DFND	15	7,865	0	16,062
CIPHER MINING INC	COM	17253J106	416,167	145,513	SH		DFND	48	145,513	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	4,241,089	75,130	SH		DFND	15	64,830	0	10,300
CIRCOR INTERNATIONAL INC	COM	17273K109	2,144,084	37,982	SH		DFND	22	37,982	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	2,783,493	49,309	SH		DFND	48	49,309	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	116,852	2,070	SH		DFND	49	2,070	0	0
CIRRUS LOGIC INC	COM	172755100	1,046,001	12,912	SH		OTR	124,48	12,912	0	0
CIRRUS LOGIC INC	COM	172755100	88,868	1,097	SH		DFND	124	1,097	0	0
CIRRUS LOGIC INC	COM	172755100	165,179	2,039	SH		DFND	15,123	2,039	0	0
CIRRUS LOGIC INC	COM	172755100	20,054,107	247,551	SH		DFND	15	220,392	0	27,159
CIRRUS LOGIC INC	COM	172755100	80,443	993	SH		OTR	15,119	993	0	0
CIRRUS LOGIC INC	COM	172755100	3,121,558	38,533	SH		DFND	22	38,533	0	0
CIRRUS LOGIC INC	COM	172755100	29,569	365	SH		DFND	4	365	0	0
CIRRUS LOGIC INC	COM	172755100	17,016,394	210,053	SH		DFND	48	192,405	0	17,648
CIRRUS LOGIC INC	COM	172755100	1,738,718	21,463	SH		DFND	49	21,141	0	322
CIRRUS LOGIC INC	COM	172755100	1,782	22	SH		OTR	49	0	22	0
CIRRUS LOGIC INC	COM	172755100	776,157	9,581	SH		DFND	59	9,298	0	283
CISCO SYSTEMS INC	COM	17275R102	18,445,724	356,508	SH		OTR	124,48	356,508	0	0
CISCO SYSTEMS INC	COM	17275R102	96,906,433	1,872,950	SH		DFND	124,22	1,872,950	0	0
CISCO SYSTEMS INC	COM	17275R102	209,460,284	4,048,324	SH		DFND	124	4,020,737	0	27,587
CISCO SYSTEMS INC	COM	17275R102	18,145,891	350,713	SH		OTR	124,118	350,713	0	0
CISCO SYSTEMS INC	COM	17275R102	53,020,668	1,024,752	SH		OTR	124,15	1,024,752	0	0
CISCO SYSTEMS INC	COM	17275R102	1,162,839,064	22,474,663	SH		DFND	15	17,225,499	0	5,249,164
CISCO SYSTEMS INC	COM	17275R102	3,035,379	58,666	SH		OTR	15,119	58,666	0	0
CISCO SYSTEMS INC	COM	17275R102	12,670,867	244,895	SH		DFND	15,123	244,895	0	0
CISCO SYSTEMS INC	COM	17275R102	5,926,351	114,541	SH		OTR	15,118	114,541	0	0
CISCO SYSTEMS INC	COM	17275R102	15,853,809	306,413	SH		DFND	15,22	306,413	0	0
CISCO SYSTEMS INC	COM	17275R102	24,208,991	467,897	SH		DFND	22	467,897	0	0
CISCO SYSTEMS INC	COM	17275R102	1,649,523	31,881	SH		OTR	4	3,320	28,561	0
CISCO SYSTEMS INC	COM	17275R102	4,735,969	91,534	SH		DFND	4	91,534	0	0
CISCO SYSTEMS INC	COM	17275R102	10,762,127	208,004	SH		DFND	40,22	208,004	0	0
CISCO SYSTEMS INC	COM	17275R102	167,623,320	3,239,724	SH		DFND	40	3,239,724	0	0
CISCO SYSTEMS INC	COM	17275R102	2,617,840	50,596	SH		DFND	42	50,596	0	0
CISCO SYSTEMS INC	COM	17275R102	615,162,368	11,889,493	SH		DFND	48	10,612,859	0	1,276,634
CISCO SYSTEMS INC	COM	17275R102	27,247,940	526,632	SH		OTR	49	252,113	259,859	14,660
CISCO SYSTEMS INC	COM	17275R102	145,626,266	2,814,578	SH		DFND	49	2,759,077	780	54,721
CISCO SYSTEMS INC	COM	17275R102	27,184,196	525,400	SH		DFND	51,22	525,400	0	0
CISCO SYSTEMS INC	COM	17275R102	770,889,265	14,899,290	SH		DFND	51	9,107,640	0	5,791,650
CISCO SYSTEMS INC	COM	17275R102	135,243,393	2,613,904	SH		OTR	51,22	2,613,904	0	0
CISCO SYSTEMS INC	COM	17275R102	22,790,435	440,480	SH		OTR	51,48	440,480	0	0
CISCO SYSTEMS INC	COM	17275R102	16,392,188	316,818	SH		DFND	59	311,616	0	5,202
CISCO SYSTEMS INC	COM	17275R102	140	3	SH		DFND		3	0	0
CISO GLOBAL INC	COM	15672X102	4,128	23,190	SH		DFND	48	23,190	0	0
CITI TRENDS INC	COM	17306X102	417,818	23,659	SH		OTR	124,48	23,659	0	0
CITI TRENDS INC	COM	17306X102	5,367,598	303,941	SH		DFND	124,22	303,941	0	0
CITI TRENDS INC	COM	17306X102	1,631,749	92,398	SH		DFND	124	70,313	0	22,085
CITI TRENDS INC	COM	17306X102	1,612,570	91,312	SH		OTR	124,66	0	0	91,312
CITI TRENDS INC	COM	17306X102	88,671	5,021	SH		DFND	15	5,021	0	0
CITI TRENDS INC	COM	17306X102	124,980	7,077	SH		DFND	48	7,077	0	0
CITI TRENDS INC	COM	17306X102	4,503	255	SH		DFND	59	255	0	0
CITIGROUP INC	COM	172967424	5,605,048	121,743	SH		OTR	124,15	121,743	0	0
CITIGROUP INC	COM	172967424	53,176	1,155	SH		DFND	124	1,155	0	0
CITIGROUP INC	COM	172967424	5,146,305	111,779	SH		OTR	124,48	111,779	0	0
CITIGROUP INC	COM	172967424	882,439,104	19,166,792	SH		DFND	15	5,064,119	0	14,102,673
CITIGROUP INC	COM	172967424	2,528,839	54,927	SH		OTR	15,118	54,927	0	0
CITIGROUP INC	COM	172967424	4,384,573	95,234	SH		OTR	15,119	95,234	0	0
CITIGROUP INC	COM	172967424	6,627,228	143,945	SH		DFND	15,22	143,945	0	0
CITIGROUP INC	COM	172967424	5,288,615	114,870	SH		DFND	15,123	114,870	0	0
CITIGROUP INC	COM	172967424	10,230,963	222,219	SH		DFND	22	222,219	0	0
CITIGROUP INC	COM	172967424	7,458	162	SH		OTR	4	162	0	0
CITIGROUP INC	COM	172967424	365,788	7,945	SH		DFND	4	7,945	0	0
CITIGROUP INC	COM	172967424	5,178,349	112,475	SH		DFND	40	112,475	0	0
CITIGROUP INC	COM	172967424	259,091,389	5,627,528	SH		DFND	48	5,022,397	0	605,131
CITIGROUP INC	COM	172967424	18,394,729	399,538	SH		DFND	49	393,963	80	5,495
CITIGROUP INC	COM	172967424	2,541,316	55,198	SH		OTR	49	45,052	10,146	0
CITIGROUP INC	COM	172967424	2,324,019	50,478	SH		DFND	59	50,478	0	0
CITIGROUP INC	COM	172967424	1,135	25	SH		DFND		25	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	78,319	65,266	SH		DFND	15	18,188	0	47,078
CITIUS PHARMACEUTICALS INC	COM	17322U207	332,470	277,058	SH		DFND	48	277,058	0	0
CITIZENS & NORTHERN CORP	COM	172922106	1,568,820	81,286	SH		DFND	15	70,207	0	11,079
CITIZENS & NORTHERN CORP	COM	172922106	757,525	39,250	SH		DFND	48	39,250	0	0
CITIZENS & NORTHERN CORP	COM	172922106	1,641	85	SH		DFND	49	85	0	0
CITIZENS & NORTHERN CORP	COM	172922106	12	1	SH		DFND		1	0	0
CITIZENS COMMUNITY BANCORP I	COM	174903104	180,206	20,362	SH		DFND	15	20,362	0	0
CITIZENS COMMUNITY BANCORP I	COM	174903104	112,511	12,713	SH		DFND	48	12,713	0	0
CITIZENS COMMUNITY BANCORP I	COM	174903104	9	1	SH		DFND		1	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	766,283	29,382	SH		OTR	124,15	29,382	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	650,435	24,940	SH		DFND	15,123	24,940	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	333,928	12,804	SH		OTR	15,118	12,804	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	949,077	36,391	SH		DFND	15,22	36,391	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	48,684,266	1,866,728	SH		DFND	15	1,278,234	0	588,494
CITIZENS FINANCIAL GROUP	COM	174610105	319,532	12,252	SH		OTR	15,119	12,252	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,790,888	68,669	SH		DFND	22	68,669	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	154,341	5,918	SH		DFND	4	5,918	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	36,622,944	1,404,254	SH		DFND	48	1,250,481	0	153,773
CITIZENS FINANCIAL GROUP	COM	174610105	149,412	5,729	SH		OTR	49	4,152	1,577	0
CITIZENS FINANCIAL GROUP	COM	174610105	5,471,454	209,795	SH		DFND	49	209,340	0	455
CITIZENS FINANCIAL GROUP	COM	174610105	767,578	29,432	SH		DFND	59	29,432	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	55	2	SH		DFND		2	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104	278,443	3,739	SH		DFND	15	2,172	0	1,567
CITIZENS FINANCIAL SERVICES	COM	174615104	803,457	10,789	SH		DFND	48	10,789	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104	146	2	SH		DFND		2	0	0
CITIZENS INC	CL A	174740100	54,912	22,785	SH		DFND	48	22,785	0	0
CITY HOLDING CO	COM	177835105	8,769,975	97,455	SH		DFND	15	87,041	0	10,414
CITY HOLDING CO	COM	177835105	2,506,491	27,853	SH		DFND	22	27,853	0	0
CITY HOLDING CO	COM	177835105	12,599	140	SH		DFND	4	140	0	0
CITY HOLDING CO	COM	177835105	3,685,810	40,958	SH		DFND	48	40,958	0	0
CITY HOLDING CO	COM	177835105	1,135,584	12,619	SH		DFND	49	12,619	0	0
CITY HOLDING CO	COM	177835105	91	1	SH		DFND		1	0	0
CITY OFFICE REIT INC	COM	178587101	325,177	58,380	SH		DFND	15	30,787	0	27,593
CITY OFFICE REIT INC	COM	178587101	746,508	134,023	SH		DFND	48	134,023	0	0
CITY OFFICE REIT INC	COM	178587101	18,771	3,370	SH		DFND	49	3,370	0	0
CITY OFFICE REIT INC	COM	178587101	9	2	SH		DFND		2	0	0
CIVISTA BANCSHARES INC	COM	178867107	142,680	8,200	SH		DFND	124	8,200	0	0
CIVISTA BANCSHARES INC	COM	178867107	599,534	34,456	SH		DFND	15	28,039	0	6,417
CIVISTA BANCSHARES INC	COM	178867107	680,688	39,120	SH		DFND	48	39,120	0	0
CIVITAS RESOURCES INC	COM	17888H103	284,417	4,100	SH		OTR	124,48	4,100	0	0
CIVITAS RESOURCES INC	COM	17888H103	127,086	1,832	SH		DFND	15,123	1,832	0	0
CIVITAS RESOURCES INC	COM	17888H103	46,121,061	664,856	SH		DFND	15	620,813	0	44,043
CIVITAS RESOURCES INC	COM	17888H103	67,844	978	SH		OTR	15,119	978	0	0
CIVITAS RESOURCES INC	COM	17888H103	6,266,747	90,338	SH		DFND	22	90,338	0	0
CIVITAS RESOURCES INC	COM	17888H103	14,915	215	SH		DFND	4	215	0	0
CIVITAS RESOURCES INC	COM	17888H103	11,699,042	168,647	SH		DFND	48	168,647	0	0
CIVITAS RESOURCES INC	COM	17888H103	2,486,221	35,840	SH		DFND	49	35,616	0	224
CIVITAS RESOURCES INC	COM	17888H103	101,911	1,469	SH		DFND	59	1,469	0	0
CIVITAS RESOURCES INC	COM	17888H103	758	11	SH		DFND		11	0	0
CLARIVATE PLC	ORD	G21810109	10,813,138	1,134,642	SH		DFND	124	1,048,854	0	85,788
CLARIVATE PLC	ORD	G21810109	22,377,088	2,348,068	SH		DFND	124,22	2,348,068	0	0
CLARIVATE PLC	ORD	G21810109	871,175	91,414	SH		OTR	124,48	91,414	0	0
CLARIVATE PLC	ORD	G21810109	9,601,570	1,007,510	SH		DFND	15	527,250	0	480,260
CLARIVATE PLC	ORD	G21810109	97,520	10,233	SH		OTR	15,119	10,233	0	0
CLARIVATE PLC	ORD	G21810109	152,509	16,003	SH		DFND	15,123	16,003	0	0
CLARIVATE PLC	ORD	G21810109	266,649	27,980	SH		DFND	22	27,980	0	0
CLARIVATE PLC	ORD	G21810109	28,876	3,030	SH		DFND	4	3,030	0	0
CLARIVATE PLC	ORD	G21810109	409,809	43,002	SH		DFND	42	43,002	0	0
CLARIVATE PLC	ORD	G21810109	7,469,261	783,763	SH		DFND	48	642,009	0	141,754
CLARIVATE PLC	ORD	G21810109	965,637	101,326	SH		DFND	49	99,899	0	1,427
CLARIVATE PLC	ORD	G21810109	203,084	21,310	SH		OTR	49	19,390	1,920	0
CLARIVATE PLC	ORD	G21810109	385,174	40,417	SH		DFND	59	40,417	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	1,391,157	122,677	SH		DFND	15	59,612	0	63,065
CLAROS MORTGAGE TRUST INC	COMM	18270D106	95,256	8,400	SH		OTR	22,126	8,400	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	2,789,935	246,026	SH		DFND	48	246,026	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	1,928	170	SH		DFND	49	170	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	6	1	SH		DFND		1	0	0
CLARUS CORP	COM	18270P109	190,971	20,894	SH		DFND	15	9,556	0	11,338
CLARUS CORP	COM	18270P109	718,861	78,650	SH		DFND	48	78,650	0	0
CLARUS CORP	COM	18270P109	14,478	1,584	SH		OTR	49	0	1,584	0
CLARUS CORP	COM	18270P109	11	1	SH		DFND		1	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	973,068	196,183	SH		DFND	15	94,003	0	102,180
CLEAN ENERGY FUELS CORP	COM	184499101	2,355,489	474,897	SH		DFND	48	474,897	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	35	7	SH		DFND		7	0	0
CLEAN HARBORS INC	COM	184496107	30,524,950	185,641	SH		DFND	15	159,323	0	26,318
CLEAN HARBORS INC	COM	184496107	165,252	1,005	SH		OTR	15,119	1,005	0	0
CLEAN HARBORS INC	COM	184496107	305,511	1,858	SH		DFND	15,123	1,858	0	0
CLEAN HARBORS INC	COM	184496107	5,781,194	35,159	SH		DFND	22	35,159	0	0
CLEAN HARBORS INC	COM	184496107	192,548	1,171	SH		OTR	22,69	1,171	0	0
CLEAN HARBORS INC	COM	184496107	798,308	4,855	SH		OTR	22,104	4,855	0	0
CLEAN HARBORS INC	COM	184496107	289,068	1,758	SH		OTR	22,78	1,758	0	0
CLEAN HARBORS INC	COM	184496107	39,792	242	SH		DFND	4	242	0	0
CLEAN HARBORS INC	COM	184496107	31,568,258	191,986	SH		DFND	48	176,410	0	15,576
CLEAN HARBORS INC	COM	184496107	4,631,500	28,167	SH		DFND	49	27,883	0	284
CLEAN HARBORS INC	COM	184496107	12,003	73	SH		OTR	49	0	73	0
CLEAN HARBORS INC	COM	184496107	122,336	744	SH		DFND	59	735	0	9
CLEANSPARK INC	COM	18452B209	104,676	24,400	SH		OTR	124,48	24,400	0	0
CLEANSPARK INC	COM	18452B209	633,556	147,682	SH		DFND	15	94,120	0	53,562
CLEANSPARK INC	COM	18452B209	882,775	205,775	SH		DFND	48	205,775	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	575,345	419,960	SH		DFND	15	183,204	0	236,756
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	1,486,154	1,084,784	SH		DFND	48	1,084,784	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	1	1	SH		DFND		1	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	68,606	2,961	SH		DFND	15,123	2,961	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	2,465,983	106,430	SH		DFND	15	74,706	0	31,724
CLEAR SECURE INC -CLASS A	COM	18467V109	5,012,667	216,343	SH		DFND	48	216,343	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	107,880	4,656	SH		OTR	49	3,641	1,015	0
CLEAR SECURE INC -CLASS A	COM	18467V109	1,784	77	SH		DFND	49	77	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	36,238	1,564	SH		DFND	59	873	0	691
CLEAR SECURE INC -CLASS A	COM	18467V109	22	1	SH		DFND		1	0	0
CLEARFIELD INC	COM	18482P103	2,014,885	42,553	SH		DFND	15	39,189	0	3,364
CLEARFIELD INC	COM	18482P103	1,111,873	23,482	SH		DFND	22	23,482	0	0
CLEARFIELD INC	COM	18482P103	1,636,274	34,557	SH		DFND	48	34,557	0	0
CLEARFIELD INC	COM	18482P103	45,930	970	SH		DFND	49	970	0	0
CLEARPOINT NEURO INC	COM	18507C103	52,504	7,252	SH		DFND	15	3,560	0	3,692
CLEARPOINT NEURO INC	COM	18507C103	389,874	53,850	SH		DFND	48	53,850	0	0
CLEARPOINT NEURO INC	COM	18507C103	14	2	SH		DFND		2	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	33,061	29,519	SH		DFND	48	29,519	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	30,464	23,255	SH		DFND	48	23,255	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	9	7	SH		DFND		7	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	8,179,239	515,390	SH		DFND	15	515,390	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	619,882	39,060	SH		DFND	48	39,060	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	80,461	5,070	SH		OTR	49	0	0	5,070
CLEARWATER PAPER CORP	COM	18538R103	2,330,772	74,418	SH		DFND	15	63,959	0	10,459
CLEARWATER PAPER CORP	COM	18538R103	968,195	30,913	SH		DFND	22	30,913	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,458,510	46,568	SH		DFND	48	46,568	0	0
CLEARWATER PAPER CORP	COM	18538R103	106,018	3,385	SH		DFND	49	3,385	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	36,531	1,353	SH		DFND	15,123	1,353	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	2,317,410	85,830	SH		DFND	15	59,178	0	26,652
CLEARWAY ENERGY INC-A	CL A	18539C105	1,508,301	55,863	SH		DFND	48	43,981	0	11,882
CLEARWAY ENERGY INC-A	CL A	18539C105	34	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	2,626,178	91,953	SH		OTR	124,48	91,953	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	732,478	25,647	SH		OTR	124,123	25,647	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	36,418,969	1,275,174	SH		DFND	124	1,275,174	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	18,263,777	639,488	SH		DFND	124,22	639,488	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	86,365	3,024	SH		DFND	15,123	3,024	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	16,486,888	577,272	SH		DFND	15	536,158	0	41,114
CLEARWAY ENERGY INC-C	CL C	18539C204	50,837	1,780	SH		DFND	4	1,780	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	4,090,963	143,241	SH		DFND	48	121,927	0	21,314
CLEARWAY ENERGY INC-C	CL C	18539C204	163,363	5,720	SH		OTR	49	5,240	480	0
CLEARWAY ENERGY INC-C	CL C	18539C204	2,528,160	88,521	SH		DFND	49	88,521	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	10,729	376	SH		DFND	59	344	0	32
CLEARWAY ENERGY INC-C	CL C	18539C204	71	2	SH		DFND		2	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,208,396	72,100	SH		OTR	124,48	72,100	0	0
CLEVELAND-CLIFFS INC	COM	185899101	2,006,608	119,726	SH		DFND	124,22	119,726	0	0
CLEVELAND-CLIFFS INC	COM	185899101	42,979,461	2,564,407	SH		DFND	15	1,980,042	0	584,365
CLEVELAND-CLIFFS INC	COM	185899101	210,170	12,540	SH		OTR	15,119	12,540	0	0
CLEVELAND-CLIFFS INC	COM	185899101	458,520	27,358	SH		DFND	15,123	27,358	0	0
CLEVELAND-CLIFFS INC	COM	185899101	6,073,958	362,408	SH		DFND	22	362,408	0	0
CLEVELAND-CLIFFS INC	COM	185899101	141,622	8,450	SH		DFND	4	8,450	0	0
CLEVELAND-CLIFFS INC	COM	185899101	32,731,727	1,952,967	SH		DFND	48	1,790,344	0	162,623
CLEVELAND-CLIFFS INC	COM	185899101	737	44	SH		OTR	49	22	22	0
CLEVELAND-CLIFFS INC	COM	185899101	4,528,937	270,223	SH		DFND	49	267,471	0	2,752
CLEVELAND-CLIFFS INC	COM	185899101	41	2	SH		DFND		2	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,110,304	23,199	SH		DFND	15	22,420	0	779
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	457,015	9,549	SH		DFND	48	9,549	0	0
CLIPPER REALTY INC	COM	18885T306	23,803	4,198	SH		DFND	15	2,376	0	1,822
CLIPPER REALTY INC	COM	18885T306	216,118	38,116	SH		DFND	48	38,116	0	0
CLIPPER REALTY INC	COM	18885T306	6,889	1,215	SH		DFND	49	1,215	0	0
CLIPPER REALTY INC	COM	18885T306	5	1	SH		DFND		1	0	0
CLOROX COMPANY	COM	189054109	1,515,651	9,530	SH		OTR	124,15	9,530	0	0
CLOROX COMPANY	COM	189054109	83,496	525	SH		DFND	124	525	0	0
CLOROX COMPANY	COM	189054109	229,177	1,441	SH		OTR	15,119	1,441	0	0
CLOROX COMPANY	COM	189054109	70,654,633	444,257	SH		DFND	15	293,380	0	150,877
CLOROX COMPANY	COM	189054109	1,014,039	6,376	SH		DFND	15,123	6,376	0	0
CLOROX COMPANY	COM	189054109	1,451,717	9,128	SH		DFND	15,22	9,128	0	0
CLOROX COMPANY	COM	189054109	554,572	3,487	SH		OTR	15,118	3,487	0	0
CLOROX COMPANY	COM	189054109	3,006,810	18,906	SH		DFND	22	18,906	0	0
CLOROX COMPANY	COM	189054109	16,222	102	SH		OTR	4	102	0	0
CLOROX COMPANY	COM	189054109	251,124	1,579	SH		DFND	4	1,579	0	0
CLOROX COMPANY	COM	189054109	57,187,126	359,577	SH		DFND	48	319,005	0	40,572
CLOROX COMPANY	COM	189054109	11,283,570	70,948	SH		DFND	49	70,340	0	608
CLOROX COMPANY	COM	189054109	3,676,528	23,117	SH		OTR	49	3,190	1,427	18,500
CLOROX COMPANY	COM	189054109	6,806,018	42,794	SH		DFND	59	38,775	0	4,020
CLOROX COMPANY	COM	189054109	360	2	SH		DFND		2	0	0
CLOUDFLARE INC	NOTE	18915MAC1	764,694	900,000	SH		DFND	111	900,000	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	258,146	3,949	SH		OTR	124,15	3,949	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	990,356	15,150	SH		DFND	15,123	15,150	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	50,886,427	778,437	SH		DFND	15	463,513	0	314,924
CLOUDFLARE INC - CLASS A	CL A	18915M107	666,774	10,200	SH		DFND	22	10,200	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	31,078,859	475,430	SH		DFND	48	382,551	0	92,879
CLOUDFLARE INC - CLASS A	CL A	18915M107	600,946	9,193	SH		DFND	49	9,193	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	533,223	8,157	SH		OTR	49	8,129	28	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	61	1	SH		DFND		1	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	478,178	533,026	SH		DFND	48	533,026	0	0
CME GROUP INC	COM	12572Q105	91,202,332	492,214	SH		DFND	124,22	492,214	0	0
CME GROUP INC	COM	12572Q105	14,458,179	78,030	SH		OTR	124,118	78,030	0	0
CME GROUP INC	COM	12572Q105	42,604,100	229,932	SH		OTR	124,15	229,932	0	0
CME GROUP INC	COM	12572Q105	146,409,117	790,162	SH		DFND	124	761,718	0	28,444
CME GROUP INC	COM	12572Q105	10,618,599	57,308	SH		OTR	124,48	57,308	0	0
CME GROUP INC	COM	12572Q105	1,849,194	9,980	SH		OTR	15,118	9,980	0	0
CME GROUP INC	COM	12572Q105	220,500,103	1,190,027	SH		DFND	15	729,970	0	460,057
CME GROUP INC	COM	12572Q105	4,933,161	26,624	SH		DFND	15,22	26,624	0	0
CME GROUP INC	COM	12572Q105	3,911,842	21,112	SH		DFND	15,123	21,112	0	0
CME GROUP INC	COM	12572Q105	737,084	3,978	SH		OTR	15,119	3,978	0	0
CME GROUP INC	COM	12572Q105	15,315,701	82,658	SH		DFND	22	82,658	0	0
CME GROUP INC	COM	12572Q105	4,070,080	21,966	SH		DFND	4	21,966	0	0
CME GROUP INC	COM	12572Q105	115,992	626	SH		OTR	4	468	158	0
CME GROUP INC	COM	12572Q105	26,053,256	140,608	SH		DFND	40,22	140,608	0	0
CME GROUP INC	COM	12572Q105	4,953,172	26,732	SH		OTR	40,48	26,732	0	0
CME GROUP INC	COM	12572Q105	379,966,606	2,050,659	SH		DFND	40	1,871,997	0	178,662
CME GROUP INC	COM	12572Q105	4,624,779	24,960	SH		DFND	42	24,960	0	0
CME GROUP INC	COM	12572Q105	191,518,523	1,033,615	SH		DFND	48	921,557	0	112,058
CME GROUP INC	COM	12572Q105	161,855,821	873,527	SH		DFND	49	862,497	430	10,600
CME GROUP INC	COM	12572Q105	6,298,563	33,993	SH		OTR	49	18,901	15,064	28
CME GROUP INC	COM	12572Q105	3,146,249	16,980	SH		DFND	59	16,469	0	511
CME GROUP INC	COM	12572Q105	208	1	SH		DFND		1	0	0
CMS ENERGY CORP	COM	125896100	17,860	304	SH		DFND	124	0	0	304
CMS ENERGY CORP	COM	125896100	1,080,648	18,394	SH		OTR	124,15	18,394	0	0
CMS ENERGY CORP	COM	125896100	80,353,726	1,367,723	SH		DFND	15	1,020,582	0	347,141
CMS ENERGY CORP	COM	125896100	1,251,199	21,297	SH		DFND	15,22	21,297	0	0
CMS ENERGY CORP	COM	125896100	485,921	8,271	SH		OTR	15,118	8,271	0	0
CMS ENERGY CORP	COM	125896100	905,808	15,418	SH		DFND	15,123	15,418	0	0
CMS ENERGY CORP	COM	125896100	305,794	5,205	SH		OTR	15,119	5,205	0	0
CMS ENERGY CORP	COM	125896100	3,866,455	65,812	SH		DFND	22	65,812	0	0
CMS ENERGY CORP	COM	125896100	196,695	3,348	SH		DFND	4	3,348	0	0
CMS ENERGY CORP	COM	125896100	144,936	2,467	SH		OTR	40,123	2,467	0	0
CMS ENERGY CORP	COM	125896100	105,526,985	1,796,204	SH		DFND	40	1,796,204	0	0
CMS ENERGY CORP	COM	125896100	5,428,265	92,396	SH		DFND	40,22	92,396	0	0
CMS ENERGY CORP	COM	125896100	82,535	1,405	SH		DFND	42	1,405	0	0
CMS ENERGY CORP	COM	125896100	58,402,964	994,093	SH		DFND	48	902,852	0	91,241
CMS ENERGY CORP	COM	125896100	10,860,760	184,864	SH		DFND	49	184,709	25	130
CMS ENERGY CORP	COM	125896100	574,810	9,784	SH		OTR	49	9,295	489	0
CMS ENERGY CORP	COM	125896100	1,183,173	20,139	SH		DFND	59	18,905	0	1,234
CMS ENERGY CORP	COM	125896100	93	2	SH		DFND		2	0	0
CNA FINANCIAL CORP	COM	126117100	41,689,363	1,079,476	SH		DFND	15	1,060,105	0	19,371
CNA FINANCIAL CORP	COM	126117100	1,743,770	45,152	SH		DFND	48	37,056	0	8,096
CNA FINANCIAL CORP	COM	126117100	257,750	6,674	SH		DFND	49	6,627	0	47
CNA FINANCIAL CORP	COM	126117100	71,563	1,853	SH		OTR	49	0	1,853	0
CNA FINANCIAL CORP	COM	126117100	403,888	10,458	SH		DFND	59	10,458	0	0
CNA FINANCIAL CORP	COM	126117100	36	1	SH		DFND		1	0	0
CNB FINANCIAL CORP/PA	COM	126128107	1,070,826	60,670	SH		DFND	15	48,811	0	11,859
CNB FINANCIAL CORP/PA	COM	126128107	929,890	52,685	SH		DFND	48	52,685	0	0
CNFINANCE HOLDINGS LTD	SPON	18979T105	32,271	11,044	SH		DFND		11,044	0	0
CNH INDUSTRIAL NV	SHS	N20944109	263,405	18,292	SH		OTR	124,48	18,292	0	0
CNH INDUSTRIAL NV	SHS	N20944109	9,284,357	644,747	SH		DFND	124,22	644,747	0	0
CNH INDUSTRIAL NV	SHS	N20944109	14,923,858	1,036,379	SH		DFND	124	1,036,379	0	0
CNH INDUSTRIAL NV	SHS	N20944109	94,622	6,571	SH		OTR	15,119	6,571	0	0
CNH INDUSTRIAL NV	SHS	N20944109	393,278	27,311	SH		DFND	15,123	27,311	0	0
CNH INDUSTRIAL NV	SHS	N20944109	31,629,758	2,196,511	SH		DFND	15	1,669,329	0	527,182
CNH INDUSTRIAL NV	SHS	N20944109	320,040	22,225	SH		DFND	22	22,225	0	0
CNH INDUSTRIAL NV	SHS	N20944109	29,079,403	2,019,403	SH		DFND	48	1,723,348	0	296,055
CNH INDUSTRIAL NV	SHS	N20944109	492,120	34,175	SH		DFND	49	34,175	0	0
CNH INDUSTRIAL NV	SHS	N20944109	262,786	18,249	SH		DFND	59	18,249	0	0
CNH INDUSTRIAL NV	SHS	N20944109	90	6	SH		DFND		6	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,297,850	54,831	SH		DFND	124,22	54,831	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	18,293,596	772,860	SH		DFND	15	697,181	0	75,679
CNO FINANCIAL GROUP INC	COM	12621E103	103,201	4,360	SH		DFND	15,123	4,360	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	155,062	6,551	SH		OTR	15,119	6,551	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	267,471	11,300	SH		OTR	22,126	11,300	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,948,775	82,331	SH		DFND	22	82,331	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	35,150	1,485	SH		DFND	4	1,485	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	12,693,393	536,265	SH		DFND	48	536,265	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	80,336	3,394	SH		OTR	49	37	3,357	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,847,964	78,072	SH		DFND	49	77,520	0	552
CNO FINANCIAL GROUP INC	COM	12621E103	270	11	SH		DFND		11	0	0
CNX RESOURCES CORP	COM	12653C108	5,681,457	320,624	SH		OTR	124,66	0	0	320,624
CNX RESOURCES CORP	COM	12653C108	10,214,269	576,426	SH		DFND	124	498,881	0	77,545
CNX RESOURCES CORP	COM	12653C108	1,688,415	95,283	SH		OTR	124,48	95,283	0	0
CNX RESOURCES CORP	COM	12653C108	16,529,393	932,810	SH		DFND	124,22	932,810	0	0
CNX RESOURCES CORP	COM	12653C108	124,412	7,021	SH		OTR	15,119	7,021	0	0
CNX RESOURCES CORP	COM	12653C108	108,145	6,103	SH		DFND	15,123	6,103	0	0
CNX RESOURCES CORP	COM	12653C108	15,808,721	892,140	SH		DFND	15	784,456	0	107,684
CNX RESOURCES CORP	COM	12653C108	2,032,945	114,726	SH		DFND	22	114,726	0	0
CNX RESOURCES CORP	COM	12653C108	43,325	2,445	SH		DFND	4	2,445	0	0
CNX RESOURCES CORP	COM	12653C108	13,623,916	768,844	SH		DFND	48	768,844	0	0
CNX RESOURCES CORP	COM	12653C108	1,080,548	60,979	SH		OTR	49	60,389	590	0
CNX RESOURCES CORP	COM	12653C108	1,868,361	105,438	SH		DFND	49	103,876	0	1,562
CNX RESOURCES CORP	COM	12653C108	109,722	6,192	SH		DFND	59	6,192	0	0
CNX RESOURCES CORP	COM	12653C108	16	1	SH		DFND		1	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	375,032	9,961	SH		DFND	124	9,961	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	289,453	7,688	SH		DFND	15	6,166	0	1,522
COASTAL FINANCIAL CORP/WA	COM	19046P209	1,052,205	27,947	SH		DFND	48	27,947	0	0
COCA-COLA CO/THE	COM	191216100	16,305,589	270,767	SH		OTR	124,15	270,767	0	0
COCA-COLA CO/THE	COM	191216100	17,888,712	297,056	SH		DFND	124,22	297,056	0	0
COCA-COLA CO/THE	COM	191216100	7,480,468	124,219	SH		OTR	124,48	124,219	0	0
COCA-COLA CO/THE	COM	191216100	11,738,925	194,934	SH		DFND	124	194,259	0	675
COCA-COLA CO/THE	COM	191216100	2,466,671	40,961	SH		OTR	15,119	40,961	0	0
COCA-COLA CO/THE	COM	191216100	6,554,586	108,844	SH		OTR	15,118	108,844	0	0
COCA-COLA CO/THE	COM	191216100	1,048,375,038	17,409,084	SH		DFND	15	12,271,799	0	5,137,285
COCA-COLA CO/THE	COM	191216100	13,998,320	232,453	SH		DFND	15,123	232,453	0	0
COCA-COLA CO/THE	COM	191216100	17,481,806	290,299	SH		DFND	15,22	290,299	0	0
COCA-COLA CO/THE	COM	191216100	37,865,192	628,781	SH		DFND	22	628,781	0	0
COCA-COLA CO/THE	COM	191216100	9,056,064	150,383	SH		DFND	4	150,383	0	0
COCA-COLA CO/THE	COM	191216100	5,288,400	87,818	SH		OTR	4	32,291	55,527	0
COCA-COLA CO/THE	COM	191216100	690,912,069	11,473,133	SH		DFND	48	10,232,694	0	1,240,439
COCA-COLA CO/THE	COM	191216100	285,633,578	4,743,168	SH		DFND	49	4,678,629	1,410	63,129
COCA-COLA CO/THE	COM	191216100	39,428,262	654,737	SH		OTR	49	303,430	200,896	150,411
COCA-COLA CO/THE	COM	191216100	6,767,450	112,379	SH		DFND	59	107,000	0	5,379
COCA-COLA CO/THE	COM	191216100	1,664,860	27,646	SH		DFND		27,646	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	396,876	624	SH		DFND	124,22	624	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	113,212	178	SH		DFND	15,123	178	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	24,169	38	SH		OTR	15,119	38	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	16,369,247	25,737	SH		DFND	15	23,911	0	1,826
COCA-COLA CONSOLIDATED INC	COM	191098102	2,102,682	3,306	SH		DFND	22	3,306	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	63,602	100	SH		DFND	4	100	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	14,262,112	22,424	SH		DFND	48	22,424	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	1,090,774	1,715	SH		DFND	49	1,701	0	14
COCA-COLA CONSOLIDATED INC	COM	191098102	555	1	SH		DFND		1	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	367,251	5,700	SH		DFND	15,123	5,700	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	295,154	4,581	SH		OTR	15,119	4,581	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,409,715	177,087	SH		DFND	15	165,107	0	11,980
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	290,773	4,513	SH		DFND	22	4,513	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,934,253	30,021	SH		OTR	22,80	30,021	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,510	70	SH		DFND	4	70	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,325,348	206,819	SH		DFND	48	206,819	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	563,376	8,744	SH		DFND	49	8,729	0	15
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,969,333	30,565	SH		DFND	59	29,846	0	719
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	158	2	SH		DFND		2	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	238,517	2,863	SH		DFND	15	2,863	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,500	18	SH		DFND	42	18	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	20,328	244	SH		DFND	49	244	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,349,705	16,201	SH		DFND	59	16,162	0	39
CODEXIS INC	COM	192005106	177,842	63,515	SH		DFND	15	16,678	0	46,837
CODEXIS INC	COM	192005106	484,688	173,103	SH		DFND	48	173,103	0	0
CODEXIS INC	COM	192005106	1	1	SH		DFND		1	0	0
CO-DIAGNOSTICS INC	COM	189763105	148,696	133,960	SH		DFND	124	133,960	0	0
CO-DIAGNOSTICS INC	COM	189763105	12,944	11,661	SH		DFND	48	11,661	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	100,462	5,123	SH		DFND	15	1,164	0	3,959
CODORUS VALLEY BANCORP INC	COM	192025104	471,130	24,025	SH		DFND	48	24,025	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	28	1	SH		DFND		1	0	0
COEUR MINING INC	COM	192108504	159,665	56,220	SH		DFND	124	56,220	0	0
COEUR MINING INC	COM	192108504	983,356	346,252	SH		DFND	15	149,056	0	197,196
COEUR MINING INC	COM	192108504	2,572,742	905,895	SH		DFND	48	905,895	0	0
COEUR MINING INC	COM	192108504	3	1	SH		DFND		1	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	807,310	68,185	SH		DFND	15	23,174	0	45,011
COGENT BIOSCIENCES INC	COM	19240Q201	2,137,487	180,531	SH		DFND	48	180,531	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	30,120,417	447,621	SH		DFND	15	425,060	0	22,561
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	110,961	1,649	SH		DFND	15,123	1,649	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	5,319,275	79,050	SH		DFND	22	79,050	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	118,094	1,755	SH		DFND	4	1,755	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	7,927,569	117,812	SH		DFND	48	117,812	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	4,128,107	61,348	SH		DFND	49	61,044	0	304
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	95,821	1,424	SH		OTR	49	800	624	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	55,710	828	SH		DFND	59	781	0	47
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	53	1	SH		DFND		1	0	0
COGNEX CORP	COM	192422103	53,425,154	953,680	SH		DFND	15	754,969	0	198,711
COGNEX CORP	COM	192422103	148,509	2,651	SH		OTR	15,119	2,651	0	0
COGNEX CORP	COM	192422103	491,351	8,771	SH		DFND	15,123	8,771	0	0
COGNEX CORP	COM	192422103	1,257,481	22,447	SH		OTR	22,71	22,447	0	0
COGNEX CORP	COM	192422103	6,806,150	121,495	SH		DFND	22	121,495	0	0
COGNEX CORP	COM	192422103	96,859	1,729	SH		DFND	4	1,729	0	0
COGNEX CORP	COM	192422103	36,641,169	654,073	SH		DFND	48	600,694	0	53,379
COGNEX CORP	COM	192422103	761,648	13,596	SH		OTR	49	12,146	1,450	0
COGNEX CORP	COM	192422103	5,992,627	106,973	SH		DFND	49	106,057	0	916
COGNEX CORP	COM	192422103	69,749,998	1,245,091	SH		OTR	51,22	1,245,091	0	0
COGNEX CORP	COM	192422103	393,011,447	7,015,556	SH		DFND	51	4,383,637	0	2,631,919
COGNEX CORP	COM	192422103	16,038,526	286,300	SH		DFND	51,22	286,300	0	0
COGNEX CORP	COM	192422103	15,546,614	277,519	SH		OTR	51,48	277,519	0	0
COGNEX CORP	COM	192422103	506,890	9,048	SH		DFND	59	8,874	0	174
COGNEX CORP	COM	192422103	28	1	SH		DFND		1	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	32,565	17,795	SH		DFND	48	17,795	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,068,658	31,689	SH		OTR	124,15	31,689	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	14,166	217	SH		DFND	124	0	0	217
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,556,602	23,845	SH		OTR	124,48	23,845	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	946,429	14,498	SH		OTR	15,118	14,498	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	150,317,971	2,302,665	SH		DFND	15	1,683,394	0	619,271
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	498,674	7,639	SH		OTR	15,119	7,639	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,749,504	26,800	SH		DFND	15,123	26,800	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,497,874	38,264	SH		DFND	15,22	38,264	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,053,839	31,462	SH		OTR	22,80	31,462	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,827,171	58,627	SH		DFND	22	58,627	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	261,185	4,001	SH		DFND	4	4,001	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	31,269	479	SH		OTR	4	0	479	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	95,046,309	1,455,979	SH		DFND	48	1,295,600	0	160,379
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	11,666,842	178,720	SH		DFND	49	175,722	35	2,963
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	807,514	12,370	SH		OTR	49	10,402	1,968	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	22,456,320	344,000	SH		DFND	51,22	344,000	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	22,339,273	342,207	SH		OTR	51,48	342,207	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	675,633,965	10,349,785	SH		DFND	51	6,362,558	0	3,987,227
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	129,321,181	1,981,023	SH		OTR	51,22	1,981,023	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	4,315,396	66,106	SH		DFND	59	64,894	0	1,212
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	99	2	SH		DFND		2	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	163,054	26,774	SH		DFND	124,22	26,774	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	171	28	SH		OTR	49	28	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	4	1	SH		DFND		1	0	0
COHEN & STEERS INC	COM	19247A100	1,652,367	28,494	SH		DFND	124,22	28,494	0	0
COHEN & STEERS INC	COM	19247A100	3,948,075	68,082	SH		OTR	124,66	0	0	68,082
COHEN & STEERS INC	COM	19247A100	3,771,264	65,033	SH		DFND	124	48,567	0	16,466
COHEN & STEERS INC	COM	19247A100	669,900	11,552	SH		OTR	124,48	11,552	0	0
COHEN & STEERS INC	COM	19247A100	14,634,646	252,365	SH		DFND	15	241,295	0	11,070
COHEN & STEERS INC	COM	19247A100	56,308	971	SH		DFND	15,123	971	0	0
COHEN & STEERS INC	COM	19247A100	240,948	4,155	SH		OTR	22,104	4,155	0	0
COHEN & STEERS INC	COM	19247A100	4,100,357	70,708	SH		DFND	48	70,708	0	0
COHEN & STEERS INC	COM	19247A100	312,914	5,396	SH		DFND	49	5,396	0	0
COHEN & STEERS INC	COM	19247A100	211,548	3,648	SH		DFND	59	3,648	0	0
COHERENT CORP	COM	19247G107	263,618	5,171	SH		DFND	15,123	5,171	0	0
COHERENT CORP	COM	19247G107	27,457,267	538,589	SH		DFND	15	486,251	0	52,338
COHERENT CORP	COM	19247G107	129,999	2,550	SH		OTR	15,119	2,550	0	0
COHERENT CORP	COM	19247G107	1,071,396	21,016	SH		OTR	22,96	21,016	0	0
COHERENT CORP	COM	19247G107	4,968,001	97,450	SH		DFND	22	97,450	0	0
COHERENT CORP	COM	19247G107	80,650	1,582	SH		DFND	4	1,582	0	0
COHERENT CORP	COM	19247G107	25,352,405	497,301	SH		DFND	48	459,223	0	38,078
COHERENT CORP	COM	19247G107	793,657	15,568	SH		OTR	49	13,800	1,768	0
COHERENT CORP	COM	19247G107	3,681,878	72,222	SH		DFND	49	71,776	0	446
COHERENT CORP	COM	19247G107	31,302	614	SH		DFND	59	528	0	86
COHERENT CORP	COM	19247G107	89	2	SH		DFND		2	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	915,497	214,402	SH		DFND	15	183,989	0	30,413
COHERUS BIOSCIENCES INC	COM	19249H103	541,641	126,848	SH		DFND	22	126,848	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,039,929	243,543	SH		DFND	48	243,543	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	22,439	5,255	SH		DFND	49	5,255	0	0
COHU INC	COM	192576106	7,699,364	185,259	SH		DFND	15	155,422	0	29,837
COHU INC	COM	192576106	3,602,504	86,682	SH		DFND	22	86,682	0	0
COHU INC	COM	192576106	5,121,813	123,239	SH		DFND	48	123,239	0	0
COHU INC	COM	192576106	415,642	10,001	SH		DFND	49	10,001	0	0
COHU INC	COM	192576106	224,424	5,400	SH		DFND	59	5,082	0	318
COHU INC	COM	192576106	35	1	SH		DFND		1	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	23,412,806	327,223	SH		DFND	15	141,321	0	185,902
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	141,884	1,983	SH		OTR	15,119	1,983	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	644,522	9,008	SH		DFND	15,123	9,008	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	628,209	8,780	SH		DFND	22	8,780	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	18,777,940	262,445	SH		DFND	48	212,940	0	49,505
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	655,398	9,160	SH		DFND	49	9,160	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	5,652	79	SH		OTR	49	0	79	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	97,594	1,364	SH		DFND	59	1,364	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	82	1	SH		DFND		1	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,015,556	52,123	SH		OTR	124,15	52,123	0	0
COLGATE-PALMOLIVE CO	COM	194162103	23,805	309	SH		DFND	124	0	0	309
COLGATE-PALMOLIVE CO	COM	194162103	3,822,263	49,614	SH		DFND	15,123	49,614	0	0
COLGATE-PALMOLIVE CO	COM	194162103	264,760,518	3,436,663	SH		DFND	15	2,401,234	0	1,035,429
COLGATE-PALMOLIVE CO	COM	194162103	4,763,460	61,831	SH		DFND	15,22	61,831	0	0
COLGATE-PALMOLIVE CO	COM	194162103	718,398	9,325	SH		OTR	15,119	9,325	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,783,784	23,154	SH		OTR	15,118	23,154	0	0
COLGATE-PALMOLIVE CO	COM	194162103	7,348,229	95,382	SH		DFND	22	95,382	0	0
COLGATE-PALMOLIVE CO	COM	194162103	496,600	6,446	SH		DFND	4	6,446	0	0
COLGATE-PALMOLIVE CO	COM	194162103	177,192	2,300	SH		OTR	4	0	2,300	0
COLGATE-PALMOLIVE CO	COM	194162103	184,328,369	2,392,632	SH		DFND	48	2,138,268	0	254,364
COLGATE-PALMOLIVE CO	COM	194162103	9,214,600	119,608	SH		OTR	49	66,895	52,713	0
COLGATE-PALMOLIVE CO	COM	194162103	34,091,048	442,511	SH		DFND	49	431,097	0	11,414
COLGATE-PALMOLIVE CO	COM	194162103	7,060,819	91,651	SH		DFND	59	83,584	0	8,068
COLGATE-PALMOLIVE CO	COM	194162103	166	2	SH		DFND		2	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,208,414	149,298	SH		DFND	15	132,053	0	17,245
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,378,369	64,140	SH		DFND	22	64,140	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	37,930	1,765	SH		DFND	4	1,765	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,037,660	94,819	SH		DFND	48	94,819	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	222,422	10,350	SH		DFND	49	10,350	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	891,663	9,081	SH		OTR	124,48	9,081	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	8,416,847	85,720	SH		DFND	124,22	85,720	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	2,154,878	21,946	SH		DFND	124	21,946	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	1,964	20	SH		DFND	4	20	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	139,528	1,421	SH		DFND	48	1,421	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	18,656	190	SH		OTR	49	170	20	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	93,673	954	SH		DFND	49	954	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	10,703	109	SH		DFND	59	109	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	84	1	SH		DFND		1	0	0
COLONY BANKCORP	COM	19623P101	555,940	59,017	SH		DFND	15	52,034	0	6,983
COLONY BANKCORP	COM	19623P101	366,212	38,876	SH		DFND	48	38,876	0	0
COLONY BANKCORP	COM	19623P101	17,710	1,880	SH		DFND	49	1,880	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	10,070,764	496,586	SH		DFND	124	368,909	0	127,677
COLUMBIA BANKING SYSTEM INC	COM	197236102	10,705,812	527,900	SH		OTR	124,66	0	0	527,900
COLUMBIA BANKING SYSTEM INC	COM	197236102	182,337	8,991	SH		OTR	124,48	8,991	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,885,756	240,915	SH		DFND	124,22	240,915	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	129,508	6,386	SH		OTR	15,119	6,386	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	157,028	7,743	SH		DFND	15,123	7,743	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	21,448,128	1,057,600	SH		DFND	15	961,548	0	96,052
COLUMBIA BANKING SYSTEM INC	COM	197236102	730,486	36,020	SH		OTR	22,104	36,020	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,992,131	147,541	SH		DFND	22	147,541	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	74,387	3,668	SH		DFND	4	3,668	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	15,961,232	787,043	SH		DFND	48	722,738	0	64,305
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,543,159	174,712	SH		DFND	49	173,444	0	1,268
COLUMBIA BANKING SYSTEM INC	COM	197236102	277,187	13,668	SH		OTR	49	11,918	1,750	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	268,883	13,259	SH		DFND	59	13,173	0	86
COLUMBIA BANKING SYSTEM INC	COM	197236102	18	1	SH		DFND		1	0	0
COLUMBIA FINANCIAL INC	COM	197641103	1,010,964	58,471	SH		DFND	15	37,189	0	21,282
COLUMBIA FINANCIAL INC	COM	197641103	1,456,613	84,246	SH		DFND	48	84,246	0	0
COLUMBIA FINANCIAL INC	COM	197641103	1,919	111	SH		OTR	49	0	111	0
COLUMBIA SPORTSWEAR CO	COM	198516106	22,322	289	SH		OTR	15,119	289	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	104,120	1,348	SH		DFND	15,123	1,348	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	18,998,337	245,965	SH		DFND	15	229,223	0	16,742
COLUMBIA SPORTSWEAR CO	COM	198516106	1,869,980	24,210	SH		DFND	22	24,210	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	772	10	SH		DFND	4	10	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10,222,791	132,351	SH		DFND	48	120,767	0	11,584
COLUMBIA SPORTSWEAR CO	COM	198516106	296,061	3,833	SH		DFND	49	3,833	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	23,404	303	SH		OTR	49	303	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	382,087	4,947	SH		DFND	59	4,744	0	203
COLUMBIA SPORTSWEAR CO	COM	198516106	108	1	SH		DFND		1	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	4,601,702	113,203	SH		DFND	15	95,365	0	17,838
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,943,101	72,401	SH		DFND	48	72,401	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	610	15	SH		DFND	49	15	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	392,882	9,665	SH		OTR	49	9,665	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	10,122	249	SH		DFND	59	110	0	139
COMCAST CORP-CLASS A	CL A	20030N101	50,713,022	1,220,530	SH		DFND	124	1,220,530	0	0
COMCAST CORP-CLASS A	CL A	20030N101	5,320,935	128,061	SH		DFND	124,22	128,061	0	0
COMCAST CORP-CLASS A	CL A	20030N101	10,853,733	261,221	SH		OTR	124,15	261,221	0	0
COMCAST CORP-CLASS A	CL A	20030N101	3,126,762	75,253	SH		OTR	124,48	75,253	0	0
COMCAST CORP-CLASS A	CL A	20030N101	5,261,518	126,631	SH		OTR	124,118	126,631	0	0
COMCAST CORP-CLASS A	CL A	20030N101	678,312,725	16,325,216	SH		DFND	15	10,975,900	0	5,349,316
COMCAST CORP-CLASS A	CL A	20030N101	4,833,013	116,318	SH		OTR	15,118	116,318	0	0
COMCAST CORP-CLASS A	CL A	20030N101	10,342,668	248,921	SH		DFND	15,123	248,921	0	0
COMCAST CORP-CLASS A	CL A	20030N101	4,336,947	104,379	SH		OTR	15,119	104,379	0	0
COMCAST CORP-CLASS A	CL A	20030N101	12,879,212	309,969	SH		DFND	15,22	309,969	0	0
COMCAST CORP-CLASS A	CL A	20030N101	19,825,001	477,136	SH		DFND	22	477,136	0	0
COMCAST CORP-CLASS A	CL A	20030N101	183,111	4,407	SH		OTR	4	1,155	3,252	0
COMCAST CORP-CLASS A	CL A	20030N101	2,961,518	71,276	SH		DFND	4	71,276	0	0
COMCAST CORP-CLASS A	CL A	20030N101	499,876,499	12,030,722	SH		DFND	48	10,743,859	0	1,286,863
COMCAST CORP-CLASS A	CL A	20030N101	108,953,905	2,622,236	SH		DFND	49	2,588,566	175	33,495
COMCAST CORP-CLASS A	CL A	20030N101	14,619,825	351,861	SH		OTR	49	159,987	184,341	7,533
COMCAST CORP-CLASS A	CL A	20030N101	19,390,484	466,678	SH		DFND	59	456,140	0	10,538
COMCAST CORP-CLASS A	CL A	20030N101	82	2	SH		DFND		2	0	0
COMERICA INC	COM	200340107	47,062	1,111	SH		DFND	124	1,111	0	0
COMERICA INC	COM	200340107	358,577	8,465	SH		OTR	124,15	8,465	0	0
COMERICA INC	COM	200340107	207,818	4,906	SH		DFND	15,123	4,906	0	0
COMERICA INC	COM	200340107	141,737	3,346	SH		OTR	15,119	3,346	0	0
COMERICA INC	COM	200340107	437,536	10,329	SH		DFND	15,22	10,329	0	0
COMERICA INC	COM	200340107	148,768	3,512	SH		OTR	15,118	3,512	0	0
COMERICA INC	COM	200340107	27,502,569	649,258	SH		DFND	15	573,852	0	75,406
COMERICA INC	COM	200340107	778,789	18,385	SH		DFND	22	18,385	0	0
COMERICA INC	COM	200340107	91,964	2,171	SH		DFND	4	2,171	0	0
COMERICA INC	COM	200340107	16,707,631	394,420	SH		DFND	48	354,765	0	39,655
COMERICA INC	COM	200340107	288,938	6,821	SH		OTR	49	2,634	4,187	0
COMERICA INC	COM	200340107	5,011,739	118,313	SH		DFND	49	117,714	10	589
COMERICA INC	COM	200340107	49,800	1,176	SH		DFND	59	1,176	0	0
COMERICA INC	COM	200340107	101,380	2,393	SH		DFND		2,393	0	0
COMFORT SYSTEMS USA INC	COM	199908104	25,829,974	157,308	SH		DFND	15	143,634	0	13,674
COMFORT SYSTEMS USA INC	COM	199908104	220,192	1,341	SH		DFND	15,123	1,341	0	0
COMFORT SYSTEMS USA INC	COM	199908104	283,573	1,727	SH		OTR	22,69	1,727	0	0
COMFORT SYSTEMS USA INC	COM	199908104	304,591	1,855	SH		OTR	22,104	1,855	0	0
COMFORT SYSTEMS USA INC	COM	199908104	10,805,509	65,807	SH		DFND	22	65,807	0	0
COMFORT SYSTEMS USA INC	COM	199908104	97,206	592	SH		DFND	4	592	0	0
COMFORT SYSTEMS USA INC	COM	199908104	15,899,158	96,828	SH		DFND	48	96,828	0	0
COMFORT SYSTEMS USA INC	COM	199908104	5,052,762	30,772	SH		DFND	49	30,673	0	99
COMFORT SYSTEMS USA INC	COM	199908104	395,558	2,409	SH		DFND	59	2,409	0	0
COMFORT SYSTEMS USA INC	COM	199908104	370	2	SH		DFND		2	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	560,990	8,620	SH		DFND	49	8,620	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	364,838	5,606	SH		OTR	49	0	5,606	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	3,865,036	59,389	SH		DFND	59	54,127	0	5,262
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	135	2	SH		DFND		2	0	0
COMMERCE BANCSHARES INC	COM	200525103	28,120,305	577,419	SH		DFND	15	524,775	0	52,644
COMMERCE BANCSHARES INC	COM	200525103	110,549	2,270	SH		OTR	15,119	2,270	0	0
COMMERCE BANCSHARES INC	COM	200525103	206,001	4,230	SH		DFND	15,123	4,230	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,857,771	79,215	SH		DFND	22	79,215	0	0
COMMERCE BANCSHARES INC	COM	200525103	24,204	497	SH		DFND	4	497	0	0
COMMERCE BANCSHARES INC	COM	200525103	21,532,802	442,152	SH		DFND	48	406,822	0	35,330
COMMERCE BANCSHARES INC	COM	200525103	2,566,733	52,705	SH		DFND	49	52,176	0	529
COMMERCE BANCSHARES INC	COM	200525103	213,063	4,375	SH		OTR	49	3,861	514	0
COMMERCE BANCSHARES INC	COM	200525103	162,512	3,337	SH		DFND	59	3,337	0	0
COMMERCE BANCSHARES INC	COM	200525103	119	2	SH		DFND		2	0	0
COMMERCIAL METALS CO	COM	201723103	651,931	12,380	SH		DFND	124,22	12,380	0	0
COMMERCIAL METALS CO	COM	201723103	37,012,660	702,861	SH		DFND	15	626,268	0	76,593
COMMERCIAL METALS CO	COM	201723103	229,492	4,358	SH		DFND	15,123	4,358	0	0
COMMERCIAL METALS CO	COM	201723103	138,864	2,637	SH		OTR	15,119	2,637	0	0
COMMERCIAL METALS CO	COM	201723103	4,309,220	81,831	SH		DFND	22	81,831	0	0
COMMERCIAL METALS CO	COM	201723103	56,083	1,065	SH		DFND	4	1,065	0	0
COMMERCIAL METALS CO	COM	201723103	28,525,343	541,689	SH		DFND	48	541,689	0	0
COMMERCIAL METALS CO	COM	201723103	3,312,156	62,897	SH		DFND	49	62,181	0	716
COMMERCIAL METALS CO	COM	201723103	843	16	SH		OTR	49	8	8	0
COMMERCIAL METALS CO	COM	201723103	101	2	SH		DFND		2	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	1,349,982	121,620	SH		DFND	124	121,620	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	411,266	37,051	SH		DFND	15	24,765	0	12,286
COMMERCIAL VEHICLE GROUP INC	COM	202608105	875,945	78,914	SH		DFND	48	78,914	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	77,818	13,822	SH		OTR	15,119	13,822	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	2,611,414	463,839	SH		DFND	15	381,474	0	82,365
COMMSCOPE HOLDING CO INC	COM	20337X109	3,128,017	555,598	SH		DFND	48	555,598	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	8,710	1,547	SH		DFND	49	680	0	867
COMMUNITY BANK SYSTEM INC	COM	203607106	35,207	751	SH		OTR	15,119	751	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	92,682	1,977	SH		DFND	15,123	1,977	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	14,157,713	301,999	SH		DFND	15	265,055	0	36,944
COMMUNITY BANK SYSTEM INC	COM	203607106	4,644,777	99,078	SH		DFND	22	99,078	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	16,174	345	SH		DFND	4	345	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	6,812,789	145,324	SH		DFND	48	145,324	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,562,839	33,337	SH		DFND	49	32,940	0	397
COMMUNITY BANK SYSTEM INC	COM	203607106	6,376	136	SH		DFND	59	136	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	41	1	SH		DFND		1	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	313,756	11,582	SH		DFND	15	9,463	0	2,119
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	339,004	12,514	SH		DFND	48	12,514	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	24	1	SH		DFND		1	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	52,615	11,958	SH		OTR	15,119	11,958	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,111,120	479,800	SH		DFND	15	391,324	0	88,476
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,024,465	232,833	SH		DFND	22	232,833	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,466,762	333,355	SH		DFND	48	333,355	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	43,670	9,925	SH		DFND	49	9,925	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	14,150,688	428,549	SH		DFND	124	428,549	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	4,312,907	130,615	SH		DFND	15	118,142	0	12,473
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	1,496,797	45,330	SH		DFND	22	45,330	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2,680,960	81,192	SH		DFND	48	81,192	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	193,662	5,865	SH		DFND	49	5,865	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	5,878	178	SH		DFND	59	178	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	35	1	SH		DFND		1	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	3,380,004	95,024	SH		DFND	15	84,036	0	10,988
COMMUNITY TRUST BANCORP INC	COM	204149108	1,463,457	41,143	SH		DFND	48	41,143	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	5,905	166	SH		DFND	49	166	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	2,955	83	SH		DFND		83	0	0
COMMVAULT SYSTEMS INC	COM	204166102	276,827	3,812	SH		DFND	124,22	3,812	0	0
COMMVAULT SYSTEMS INC	COM	204166102	117,063	1,612	SH		DFND	15,123	1,612	0	0
COMMVAULT SYSTEMS INC	COM	204166102	26,288	362	SH		OTR	15,119	362	0	0
COMMVAULT SYSTEMS INC	COM	204166102	12,050,345	165,937	SH		DFND	15	147,922	0	18,015
COMMVAULT SYSTEMS INC	COM	204166102	2,235,171	30,779	SH		DFND	22	30,779	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4,720	65	SH		DFND	4	65	0	0
COMMVAULT SYSTEMS INC	COM	204166102	15,000,968	206,568	SH		DFND	48	206,568	0	0
COMMVAULT SYSTEMS INC	COM	204166102	302,898	4,171	SH		OTR	49	3,561	610	0
COMMVAULT SYSTEMS INC	COM	204166102	602,528	8,297	SH		DFND	49	8,127	0	170
COMMVAULT SYSTEMS INC	COM	204166102	122,510	1,687	SH		DFND	59	1,632	0	55
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	1,477,414	68,115	SH		DFND	15	27,314	0	40,801
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	2,899,584	133,683	SH		DFND	48	133,683	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	37,198	1,715	SH		OTR	49	0	1,715	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	542	25	SH		DFND	49	25	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	41,050	1,893	SH		DFND	59	1,893	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	53	2	SH		DFND		2	0	0
COMPASS INC - CLASS A	CL A	20464U100	653,524	186,721	SH		DFND	15	81,590	0	105,131
COMPASS INC - CLASS A	CL A	20464U100	2,668,019	762,291	SH		DFND	48	762,291	0	0
COMPASS INC - CLASS A	CL A	20464U100	18	5	SH		DFND	49	5	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	6,471,390	190,335	SH		DFND	15	175,267	0	15,068
COMPASS MINERALS INTERNATION	COM	20451N101	2,124,932	62,498	SH		DFND	22	62,498	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	3,201,576	94,164	SH		DFND	48	94,164	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	206,040	6,060	SH		DFND	49	6,060	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	64	2	SH		DFND		2	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	150,891	47,450	SH		DFND	15	12,294	0	35,156
COMPASS THERAPEUTICS INC	COM	20454B104	711,830	223,846	SH		DFND	48	223,846	0	0
COMPOSECURE INC	COM	20459V105	43,211	6,299	SH		DFND	15	3,312	0	2,987
COMPOSECURE INC	COM	20459V105	234,441	34,175	SH		DFND	48	34,175	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,551,569	62,842	SH		DFND	15	52,405	0	10,437
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	646,779	26,196	SH		DFND	22	26,196	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	4,815	195	SH		DFND	4	195	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	965,626	39,110	SH		DFND	48	39,110	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	147,646	5,980	SH		DFND	49	5,980	0	0
COMPUTER TASK GROUP INC	COM	205477102	237,660	31,230	SH		DFND	124	31,230	0	0
COMPUTER TASK GROUP INC	COM	205477102	74,966	9,851	SH		DFND	48	9,851	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	761,518	34,932	SH		DFND	15	34,242	0	690
COMPX INTERNATIONAL INC	CL A	20563P101	76,387	3,504	SH		DFND	48	3,504	0	0
COMSCORE INC	COM	20564W105	54,136	66,834	SH		DFND	48	66,834	0	0
COMSTOCK INC	COM	205750300	22,182	30,399	SH		DFND	48	30,399	0	0
COMSTOCK INC	COM	205750300	3	4	SH		DFND		4	0	0
COMSTOCK RESOURCES INC	COM	205768302	5,819,975	501,722	SH		OTR	124,66	0	0	501,722
COMSTOCK RESOURCES INC	COM	205768302	5,493,215	473,553	SH		DFND	124	352,274	0	121,279
COMSTOCK RESOURCES INC	COM	205768302	2,583,958	222,755	SH		DFND	124,22	222,755	0	0
COMSTOCK RESOURCES INC	COM	205768302	100,143	8,633	SH		OTR	124,48	8,633	0	0
COMSTOCK RESOURCES INC	COM	205768302	17,265,637	1,488,417	SH		DFND	15	1,427,967	0	60,450
COMSTOCK RESOURCES INC	COM	205768302	41,424	3,571	SH		DFND	15,123	3,571	0	0
COMSTOCK RESOURCES INC	COM	205768302	1,920,496	165,560	SH		DFND	22	165,560	0	0
COMSTOCK RESOURCES INC	COM	205768302	1,675,005	144,397	SH		OTR	22,121	144,397	0	0
COMSTOCK RESOURCES INC	COM	205768302	1,450	125	SH		DFND	4	125	0	0
COMSTOCK RESOURCES INC	COM	205768302	2,782,028	239,830	SH		DFND	48	239,830	0	0
COMSTOCK RESOURCES INC	COM	205768302	64,554	5,565	SH		DFND	49	5,565	0	0
COMSTOCK RESOURCES INC	COM	205768302	31	3	SH		DFND		3	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	1,741,042	190,486	SH		DFND	15	172,539	0	17,947
COMTECH TELECOMMUNICATIONS	COM	205826209	676,132	73,975	SH		DFND	48	73,975	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	149,530	16,360	SH		DFND	49	16,360	0	0
CONAGRA BRANDS INC	COM	205887102	14,505,400	430,172	SH		DFND	124,22	430,172	0	0
CONAGRA BRANDS INC	COM	205887102	7,519,493	222,998	SH		DFND	124	222,505	0	493
CONAGRA BRANDS INC	COM	205887102	1,032,439	30,618	SH		OTR	124,15	30,618	0	0
CONAGRA BRANDS INC	COM	205887102	207,378	6,150	SH		OTR	124,48	6,150	0	0
CONAGRA BRANDS INC	COM	205887102	459,401	13,624	SH		OTR	15,118	13,624	0	0
CONAGRA BRANDS INC	COM	205887102	1,178,008	34,935	SH		DFND	15,22	34,935	0	0
CONAGRA BRANDS INC	COM	205887102	59,503,728	1,764,642	SH		DFND	15	1,187,571	0	577,071
CONAGRA BRANDS INC	COM	205887102	319,497	9,475	SH		OTR	15,119	9,475	0	0
CONAGRA BRANDS INC	COM	205887102	841,112	24,944	SH		DFND	15,123	24,944	0	0
CONAGRA BRANDS INC	COM	205887102	2,574,556	76,351	SH		DFND	22	76,351	0	0
CONAGRA BRANDS INC	COM	205887102	17,197	510	SH		OTR	4	0	510	0
CONAGRA BRANDS INC	COM	205887102	237,186	7,034	SH		DFND	4	7,034	0	0
CONAGRA BRANDS INC	COM	205887102	45,979,816	1,363,577	SH		DFND	48	1,215,630	0	147,947
CONAGRA BRANDS INC	COM	205887102	5,459,403	161,904	SH		DFND	49	161,419	0	485
CONAGRA BRANDS INC	COM	205887102	1,266,321	37,554	SH		OTR	49	28,238	9,316	0
CONAGRA BRANDS INC	COM	205887102	4,506,281	133,638	SH		DFND	59	127,849	0	5,789
CONAGRA BRANDS INC	COM	205887102	42	1	SH		DFND		1	0	0
CONCENTRIX CORP	COM	20602D101	353,847	4,382	SH		DFND	124,22	4,382	0	0
CONCENTRIX CORP	COM	20602D101	60,966	755	SH		OTR	15,119	755	0	0
CONCENTRIX CORP	COM	20602D101	128,393	1,590	SH		DFND	15,123	1,590	0	0
CONCENTRIX CORP	COM	20602D101	17,112,379	211,918	SH		DFND	15	192,139	0	19,779
CONCENTRIX CORP	COM	20602D101	2,474,261	30,641	SH		DFND	22	30,641	0	0
CONCENTRIX CORP	COM	20602D101	53,214	659	SH		DFND	4	659	0	0
CONCENTRIX CORP	COM	20602D101	12,959,648	160,491	SH		DFND	48	147,607	0	12,884
CONCENTRIX CORP	COM	20602D101	1,952,858	24,184	SH		DFND	49	23,918	0	266
CONCENTRIX CORP	COM	20602D101	51	1	SH		DFND		1	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	275,549	34,315	SH		DFND	15	27,747	0	6,568
CONCRETE PUMPING HOLDINGS IN	COM	206704108	501,200	62,416	SH		DFND	48	62,416	0	0
CONDUENT INC	COM	206787103	1,016,376	298,934	SH		DFND	15	189,291	0	109,643
CONDUENT INC	COM	206787103	1,530,683	450,201	SH		DFND	48	450,201	0	0
CONDUENT INC	COM	206787103	81,600	24,000	SH		OTR	49	24,000	0	0
CONDUENT INC	COM	206787103	9,272	2,727	SH		DFND	49	2,727	0	0
CONDUENT INC	COM	206787103	3	1	SH		DFND		1	0	0
CONFLUENT INC	NOTE	20717MAB9	416,680	500,000	SH		DFND	111	500,000	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	88,628	2,510	SH		OTR	124,15	2,510	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	248,053	7,025	SH		DFND	15,123	7,025	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	22,667,537	641,958	SH		DFND	15	551,354	0	90,604
CONFLUENT INC-CLASS A	CLAS	20717M103	284,775	8,065	SH		OTR	22,69	8,065	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	380,112	10,765	SH		DFND	22	10,765	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	263,978	7,476	SH		OTR	22,78	7,476	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	12,654,963	358,396	SH		DFND	48	295,830	0	62,566
CONFLUENT INC-CLASS A	CLAS	20717M103	68,325	1,935	SH		OTR	49	1,873	62	0
CONFLUENT INC-CLASS A	CLAS	20717M103	128,034	3,626	SH		DFND	49	3,235	0	391
CONFLUENT INC-CLASS A	CLAS	20717M103	478,910	13,563	SH		DFND	59	13,563	0	0
CONMED CORP	COM	207410101	10,284,835	75,685	SH		DFND	124,22	75,685	0	0
CONMED CORP	COM	207410101	4,580,988	33,711	SH		DFND	124	28,047	0	5,664
CONMED CORP	COM	207410101	976,234	7,184	SH		OTR	124,48	7,184	0	0
CONMED CORP	COM	207410101	3,182,136	23,417	SH		OTR	124,66	0	0	23,417
CONMED CORP	COM	207410101	22,249,406	163,731	SH		DFND	15	151,924	0	11,807
CONMED CORP	COM	207410101	152,197	1,120	SH		DFND	15,123	1,120	0	0
CONMED CORP	COM	207410101	7,622,614	56,094	SH		DFND	22	56,094	0	0
CONMED CORP	COM	207410101	417,182	3,070	SH		OTR	22,104	3,070	0	0
CONMED CORP	COM	207410101	102,597	755	SH		DFND	4	755	0	0
CONMED CORP	COM	207410101	11,458,109	84,319	SH		DFND	48	84,319	0	0
CONMED CORP	COM	207410101	4,308,257	31,704	SH		DFND	49	31,566	0	138
CONMED CORP	COM	207410101	1,991,215	14,653	SH		DFND	59	14,574	0	79
CONMED CORP	COM	207410101	874	6	SH		DFND		6	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,676,934	101,081	SH		DFND	15	77,801	0	23,280
CONNECTONE BANCORP INC	COM	20786W107	1,587,016	95,661	SH		DFND	48	95,661	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,178	71	SH		DFND	49	71	0	0
CONNECTONE BANCORP INC	COM	20786W107	133,112	8,024	SH		DFND	59	7,499	0	525
CONNECTONE BANCORP INC	COM	20786W107	11	1	SH		DFND		1	0	0
CONN'S INC	COM	208242107	37,596	10,161	SH		DFND	15	10,161	0	0
CONN'S INC	COM	208242107	45,077	12,183	SH		DFND	48	12,183	0	0
CONOCOPHILLIPS	COM	20825C104	2,929,676	28,276	SH		OTR	124,48	28,276	0	0
CONOCOPHILLIPS	COM	20825C104	2,557,509	24,684	SH		OTR	124,118	24,684	0	0
CONOCOPHILLIPS	COM	20825C104	26,488,518	255,656	SH		DFND	124,22	255,656	0	0
CONOCOPHILLIPS	COM	20825C104	41,991,682	405,286	SH		DFND	124	404,754	0	532
CONOCOPHILLIPS	COM	20825C104	7,873,220	75,989	SH		OTR	124,15	75,989	0	0
CONOCOPHILLIPS	COM	20825C104	7,581,144	73,170	SH		DFND	15,123	73,170	0	0
CONOCOPHILLIPS	COM	20825C104	544,435,219	5,254,659	SH		DFND	15	3,712,049	0	1,542,610
CONOCOPHILLIPS	COM	20825C104	1,652,165	15,946	SH		OTR	15,119	15,946	0	0
CONOCOPHILLIPS	COM	20825C104	9,293,195	89,694	SH		DFND	15,22	89,694	0	0
CONOCOPHILLIPS	COM	20825C104	3,506,162	33,840	SH		OTR	15,118	33,840	0	0
CONOCOPHILLIPS	COM	20825C104	14,605,384	140,965	SH		DFND	22	140,965	0	0
CONOCOPHILLIPS	COM	20825C104	87,965	849	SH		OTR	4	0	849	0
CONOCOPHILLIPS	COM	20825C104	1,616,834	15,605	SH		DFND	4	15,605	0	0
CONOCOPHILLIPS	COM	20825C104	17,226,302	166,261	SH		DFND	40	166,261	0	0
CONOCOPHILLIPS	COM	20825C104	364,588,463	3,518,854	SH		DFND	48	3,141,678	0	377,176
CONOCOPHILLIPS	COM	20825C104	57,053,469	550,656	SH		DFND	49	543,514	35	7,107
CONOCOPHILLIPS	COM	20825C104	12,652,957	122,121	SH		OTR	49	78,848	31,694	11,579
CONOCOPHILLIPS	COM	20825C104	10,634,710	102,642	SH		DFND	59	101,025	0	1,617
CONOCOPHILLIPS	COM	20825C104	154	1	SH		DFND		1	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	2,195,575	70,825	SH		DFND	15	61,805	0	9,020
CONSENSUS CLOUD SOLUTION	COM	20848V105	988,621	31,891	SH		DFND	22	31,891	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	204,941	6,611	SH		OTR	22,87	6,611	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	1,619,874	52,254	SH		DFND	48	52,254	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	8,370	270	SH		DFND	49	270	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	56,358	1,818	SH		DFND	59	1,818	0	0
CONSOL ENERGY INC	COM	20854L108	79,880	1,178	SH		DFND	15,123	1,178	0	0
CONSOL ENERGY INC	COM	20854L108	30,468,457	449,321	SH		DFND	15	435,297	0	14,024
CONSOL ENERGY INC	COM	20854L108	3,964,715	58,468	SH		DFND	22	58,468	0	0
CONSOL ENERGY INC	COM	20854L108	6,212,278	91,613	SH		DFND	48	91,613	0	0
CONSOL ENERGY INC	COM	20854L108	506,269	7,466	SH		DFND	49	7,350	0	116
CONSOL ENERGY INC	COM	20854L108	221,247	3,263	SH		DFND	59	3,263	0	0
CONSOL ENERGY INC	COM	20854L108	135	2	SH		DFND		2	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,028,776	268,610	SH		DFND	15	224,488	0	44,122
CONSOLIDATED COMMUNICATIONS	COM	209034107	539,578	140,882	SH		DFND	22	140,882	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,494	390	SH		DFND	4	390	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	873,137	227,973	SH		DFND	48	227,973	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	415,325	108,440	SH		DFND	49	108,440	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,958,516	21,665	SH		OTR	124,15	21,665	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,607,231	39,903	SH		DFND	124	39,547	0	356
CONSOLIDATED EDISON INC	COM	209115104	1,325,806	14,666	SH		DFND	124,22	14,666	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,401,476	26,565	SH		DFND	15,22	26,565	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,631,087	18,043	SH		DFND	15,123	18,043	0	0
CONSOLIDATED EDISON INC	COM	209115104	123,947,621	1,371,102	SH		DFND	15	948,036	0	423,066
CONSOLIDATED EDISON INC	COM	209115104	863,682	9,554	SH		OTR	15,118	9,554	0	0
CONSOLIDATED EDISON INC	COM	209115104	703,674	7,784	SH		OTR	15,119	7,784	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,775,014	41,759	SH		DFND	22	41,759	0	0
CONSOLIDATED EDISON INC	COM	209115104	108,661	1,202	SH		OTR	4	0	1,202	0
CONSOLIDATED EDISON INC	COM	209115104	318,660	3,525	SH		DFND	4	3,525	0	0
CONSOLIDATED EDISON INC	COM	209115104	92,947,291	1,028,178	SH		DFND	48	921,338	0	106,840
CONSOLIDATED EDISON INC	COM	209115104	2,191,838	24,246	SH		OTR	49	6,310	17,936	0
CONSOLIDATED EDISON INC	COM	209115104	12,924,127	142,966	SH		DFND	49	141,101	20	1,845
CONSOLIDATED EDISON INC	COM	209115104	113,382	1,254	SH		DFND	59	665	0	589
CONSOLIDATED EDISON INC	COM	209115104	178	2	SH		DFND		2	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	329,407	13,595	SH		DFND	124	13,595	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	167,332	6,906	SH		DFND	15	1,875	0	5,031
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	861,570	35,558	SH		DFND	48	35,558	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	43	2	SH		DFND		2	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,515,695	10,221	SH		OTR	124,15	10,221	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	492	2	SH		DFND	124	0	0	2
CONSTELLATION BRANDS INC-A	CL A	21036P108	133,397,784	541,981	SH		DFND	15	432,493	0	109,488
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,455,147	9,975	SH		DFND	15,123	9,975	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	3,004,017	12,205	SH		DFND	15,22	12,205	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	406,361	1,651	SH		OTR	15,119	1,651	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,093,063	4,441	SH		OTR	15,118	4,441	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	4,514,270	18,341	SH		DFND	22	18,341	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	474,785	1,929	SH		DFND	4	1,929	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	64,486	262	SH		OTR	4	225	37	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	101,510,658	412,427	SH		DFND	48	412,206	0	221
CONSTELLATION BRANDS INC-A	CL A	21036P108	819,613	3,330	SH		OTR	49	1,775	1,555	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	23,990,536	97,471	SH		DFND	49	95,928	10	1,533
CONSTELLATION BRANDS INC-A	CL A	21036P108	4,406,718	17,904	SH		DFND	59	17,904	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	309	1	SH		DFND		1	0	0
CONSTELLATION ENERGY	COM	21037T109	10,442,376	114,062	SH		OTR	124,48	114,062	0	0
CONSTELLATION ENERGY	COM	21037T109	13,221,743	144,421	SH		OTR	124,118	144,421	0	0
CONSTELLATION ENERGY	COM	21037T109	132,025,537	1,442,114	SH		DFND	124,22	1,442,114	0	0
CONSTELLATION ENERGY	COM	21037T109	165,417,026	1,806,849	SH		DFND	124	1,792,077	0	14,772
CONSTELLATION ENERGY	COM	21037T109	40,174,246	438,823	SH		OTR	124,15	438,823	0	0
CONSTELLATION ENERGY	COM	21037T109	115,343,021	1,259,891	SH		DFND	15	859,765	0	400,126
CONSTELLATION ENERGY	COM	21037T109	819,739	8,954	SH		OTR	15,118	8,954	0	0
CONSTELLATION ENERGY	COM	21037T109	531,814	5,809	SH		OTR	15,119	5,809	0	0
CONSTELLATION ENERGY	COM	21037T109	1,553,787	16,972	SH		DFND	15,123	16,972	0	0
CONSTELLATION ENERGY	COM	21037T109	2,203,059	24,064	SH		DFND	15,22	24,064	0	0
CONSTELLATION ENERGY	COM	21037T109	4,929,510	53,845	SH		DFND	22	53,845	0	0
CONSTELLATION ENERGY	COM	21037T109	72,050	787	SH		OTR	4	113	674	0
CONSTELLATION ENERGY	COM	21037T109	993,867	10,856	SH		DFND	4	10,856	0	0
CONSTELLATION ENERGY	COM	21037T109	2,437,237	26,622	SH		DFND	42	26,622	0	0
CONSTELLATION ENERGY	COM	21037T109	85,515,848	934,089	SH		DFND	48	831,745	0	102,344
CONSTELLATION ENERGY	COM	21037T109	2,857,642	31,214	SH		OTR	49	19,657	11,471	86
CONSTELLATION ENERGY	COM	21037T109	50,679,053	553,567	SH		DFND	49	543,570	207	9,790
CONSTELLATION ENERGY	COM	21037T109	553,054	6,041	SH		DFND	59	5,475	0	566
CONSTELLATION ENERGY	COM	21037T109	145	2	SH		DFND		2	0	0
CONSTELLIUM SE	CL A	F21107101	6,244,735	363,066	SH		DFND	124	245,011	0	118,055
CONSTELLIUM SE	CL A	F21107101	32,540,697	1,891,901	SH		DFND	124,22	1,891,901	0	0
CONSTELLIUM SE	CL A	F21107101	1,616,009	93,954	SH		OTR	124,48	93,954	0	0
CONSTELLIUM SE	CL A	F21107101	113,778	6,615	SH		OTR	15,119	6,615	0	0
CONSTELLIUM SE	CL A	F21107101	1,681,455	97,759	SH		DFND	15	34,608	0	63,151
CONSTELLIUM SE	CL A	F21107101	6,708	390	SH		DFND	4	390	0	0
CONSTELLIUM SE	CL A	F21107101	994,700	57,831	SH		DFND	42	57,831	0	0
CONSTELLIUM SE	CL A	F21107101	4,694,172	272,917	SH		DFND	48	272,917	0	0
CONSTELLIUM SE	CL A	F21107101	200,552	11,660	SH		DFND	49	11,660	0	0
CONSTELLIUM SE	CL A	F21107101	52,976	3,080	SH		OTR	49	2,800	280	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	5,871,531	187,051	SH		DFND	124	183,399	0	3,652
CONSTRUCTION PARTNERS INC-A	COM	21044C107	6,548,237	208,609	SH		DFND	124,22	208,609	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	464,509	14,798	SH		OTR	124,48	14,798	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,122,663	35,765	SH		DFND	15	22,441	0	13,324
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,312,071	41,799	SH		OTR	22,71	41,799	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	3,240,076	103,220	SH		DFND	48	103,220	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	129,484	4,125	SH		OTR	49	0	0	4,125
CONSTRUCTION PARTNERS INC-A	COM	21044C107	35,000	1,115	SH		DFND	59	1,115	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	21	1	SH		DFND		1	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	1,394,819	8,214	SH		DFND	49	8,214	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	397,865	2,343	SH		OTR	49	0	2,343	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	2,245,058	13,221	SH		DFND	59	11,463	0	1,758
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	243	1	SH		DFND		1	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	879,918	75,400	SH		DFND	124	75,400	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	528,511	45,288	SH		DFND	15	41,405	0	3,883
CONSUMER PORTFOLIO SERVICES	COM	210502100	285,133	24,433	SH		DFND	48	24,433	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	243,129	3,278	SH		OTR	49	0	3,278	0
CONSUMER STAPLES SPDR	SBI	81369Y308	690,597	9,311	SH		DFND	49	9,311	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	1,681,508	22,671	SH		DFND	59	19,783	0	2,888
CONSUMER STAPLES SPDR	SBI	81369Y308	2,596,145	35,003	SH		DFND		35,003	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	330,736	105,330	SH		DFND	15	105,330	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	53,044	16,893	SH		DFND	48	16,893	0	0
CONTANGO ORE INC	COM	21077F100	46,297	1,817	SH		DFND	15	772	0	1,045
CONTANGO ORE INC	COM	21077F100	223,001	8,752	SH		DFND	48	8,752	0	0
CONTEXTLOGIC INC - A	CL A	21077C305	159,940	24,307	SH		DFND	15	6,703	0	17,604
CONTEXTLOGIC INC - A	CL A	21077C305	344,437	52,346	SH		DFND	48	52,346	0	0
CONTEXTLOGIC INC - A	CL A	21077C305	1,415	215	SH		DFND	49	215	0	0
CONTEXTLOGIC INC - A	CL A	21077C305	13	2	SH		DFND		2	0	0
COOPER COS INC/THE	COM	216648402	19,362,065	50,497	SH		OTR	124,15	50,497	0	0
COOPER COS INC/THE	COM	216648402	25,523,018	66,565	SH		DFND	124	64,890	0	1,675
COOPER COS INC/THE	COM	216648402	294,474	768	SH		OTR	124,123	768	0	0
COOPER COS INC/THE	COM	216648402	4,795,176	12,506	SH		OTR	124,48	12,506	0	0
COOPER COS INC/THE	COM	216648402	53,019,167	138,276	SH		DFND	124,22	138,276	0	0
COOPER COS INC/THE	COM	216648402	78,039,124	203,529	SH		DFND	15	144,659	0	58,870
COOPER COS INC/THE	COM	216648402	1,378,047	3,594	SH		DFND	15,22	3,594	0	0
COOPER COS INC/THE	COM	216648402	539,869	1,408	SH		OTR	15,118	1,408	0	0
COOPER COS INC/THE	COM	216648402	145,320	379	SH		OTR	15,119	379	0	0
COOPER COS INC/THE	COM	216648402	1,015,323	2,648	SH		DFND	15,123	2,648	0	0
COOPER COS INC/THE	COM	216648402	2,779,101	7,248	SH		OTR	22,71	7,248	0	0
COOPER COS INC/THE	COM	216648402	4,266,426	11,127	SH		DFND	22	11,127	0	0
COOPER COS INC/THE	COM	216648402	2,185,551	5,700	SH		OTR	4	0	5,700	0
COOPER COS INC/THE	COM	216648402	127,299	332	SH		DFND	4	332	0	0
COOPER COS INC/THE	COM	216648402	9,128,318	23,807	SH		OTR	40,48	23,807	0	0
COOPER COS INC/THE	COM	216648402	217,757,566	567,920	SH		DFND	40	435,242	0	132,678
COOPER COS INC/THE	COM	216648402	184,430	481	SH		OTR	40,123	481	0	0
COOPER COS INC/THE	COM	216648402	18,861,305	49,191	SH		DFND	40,22	49,191	0	0
COOPER COS INC/THE	COM	216648402	4,288,385	11,184	SH		DFND	42	11,184	0	0
COOPER COS INC/THE	COM	216648402	54,177,125	141,296	SH		DFND	48	126,203	0	15,093
COOPER COS INC/THE	COM	216648402	1,078,972	2,814	SH		OTR	49	2,810	4	0
COOPER COS INC/THE	COM	216648402	6,709,641	17,499	SH		DFND	49	17,469	0	30
COOPER COS INC/THE	COM	216648402	2,798,656	7,299	SH		DFND	59	7,218	0	81
COOPER-STANDARD HOLDING	COM	21676P103	112,255	7,872	SH		DFND	15	2,316	0	5,556
COOPER-STANDARD HOLDING	COM	21676P103	604,339	42,380	SH		DFND	48	42,380	0	0
COOPER-STANDARD HOLDING	COM	21676P103	11,265	790	SH		DFND	49	790	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	62,699	567	SH		DFND	15	0	0	567
COPA HOLDINGS SA-CLASS A	CL A	P31076105	825,922	7,469	SH		DFND	22	7,469	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	227,021	2,053	SH		OTR	22,78	2,053	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	76,964	696	SH		DFND	48	696	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	201,256	1,820	SH		DFND	49	1,820	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	95	1	SH		DFND		1	0	0
COPART INC	COM	217204106	29,005	318	SH		DFND	124	0	0	318
COPART INC	COM	217204106	1,880,294	20,615	SH		DFND	124,22	20,615	0	0
COPART INC	COM	217204106	3,027,169	33,189	SH		OTR	124,15	33,189	0	0
COPART INC	COM	217204106	169,195	1,855	SH		OTR	15,119	1,855	0	0
COPART INC	COM	217204106	2,939,242	32,225	SH		DFND	15,22	32,225	0	0
COPART INC	COM	217204106	2,035,990	22,322	SH		DFND	15,123	22,322	0	0
COPART INC	COM	217204106	146,461,278	1,605,759	SH		DFND	15	1,084,051	0	521,708
COPART INC	COM	217204106	1,103,823	12,102	SH		OTR	15,118	12,102	0	0
COPART INC	COM	217204106	12,094,993	132,606	SH		OTR	22,71	132,606	0	0
COPART INC	COM	217204106	4,529,945	49,665	SH		DFND	22	49,665	0	0
COPART INC	COM	217204106	340,761	3,736	SH		DFND	4	3,736	0	0
COPART INC	COM	217204106	114,289,049	1,253,032	SH		DFND	48	1,113,705	0	139,327
COPART INC	COM	217204106	10,416,820	114,207	SH		DFND	49	113,975	10	222
COPART INC	COM	217204106	34,617,114	379,532	SH		OTR	49	368,626	10,906	0
COPART INC	COM	217204106	4,286,870	47,000	SH		DFND	51	47,000	0	0
COPART INC	COM	217204106	6,658,330	73,000	SH		DFND	51,22	73,000	0	0
COPART INC	COM	217204106	4,735,532	51,919	SH		DFND	59	51,247	0	672
COPART INC	COM	217204106	90	1	SH		DFND		1	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	289,361	13,005	SH		OTR	124,48	13,005	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	74,004	3,326	SH		DFND	15,123	3,326	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8,381,976	376,718	SH		DFND	15	339,892	0	36,826
CORCEPT THERAPEUTICS INC	COM	218352102	491,124	22,073	SH		OTR	22,86	22,073	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,696,281	166,125	SH		DFND	22	166,125	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,004	135	SH		DFND	4	135	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,210,238	234,168	SH		DFND	48	234,168	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	774,478	34,808	SH		DFND	49	34,808	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	86,642	3,894	SH		DFND	59	3,894	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	102,137	3,259	SH		DFND	15,123	3,259	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	4,210,811	134,359	SH		DFND	15	101,939	0	32,420
CORE & MAIN INC-CLASS A	CL A	21874C102	4,424,895	141,190	SH		DFND	48	114,356	0	26,834
CORE & MAIN INC-CLASS A	CL A	21874C102	3,918	125	SH		DFND	49	125	0	0
CORE LABORATORIES INC	COM	21867A105	3,733,555	160,583	SH		DFND	15	131,630	0	28,953
CORE LABORATORIES INC	COM	21867A105	2,024,029	87,055	SH		DFND	22	87,055	0	0
CORE LABORATORIES INC	COM	21867A105	48,825	2,100	SH		DFND	4	2,100	0	0
CORE LABORATORIES INC	COM	21867A105	2,831,199	121,772	SH		DFND	48	121,772	0	0
CORE LABORATORIES INC	COM	21867A105	1,651	71	SH		OTR	49	0	71	0
CORE LABORATORIES INC	COM	21867A105	328,104	14,112	SH		DFND	49	14,112	0	0
CORE LABORATORIES INC	COM	21867A105	368,126	15,833	SH		DFND	59	15,833	0	0
CORE LABORATORIES INC	COM	21867A105	21	1	SH		DFND		1	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	95,323	4,190	SH		DFND	15	1,144	0	3,046
CORE MOLDING TECHNOLOGIES IN	COM	218683100	415,870	18,280	SH		DFND	48	18,280	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	84,468	4,783	SH		OTR	15,119	4,783	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	107,744	6,101	SH		DFND	15,123	6,101	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	1,723,651	97,602	SH		DFND	15	58,192	0	39,410
COREBRIDGE FINANCIAL INC	COM	21871X109	2,878,350	162,987	SH		DFND	48	145,630	0	17,357
COREBRIDGE FINANCIAL INC	COM	21871X109	114,702	6,495	SH		DFND	49	6,495	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	93,227	5,279	SH		DFND	59	2,198	0	3,081
COREBRIDGE FINANCIAL INC	COM	21871X109	14	1	SH		DFND		1	0	0
CORECARD CORP	COM	45816D100	585,816	23,100	SH		DFND	124	23,100	0	0
CORECARD CORP	COM	45816D100	166,564	6,568	SH		DFND	15	5,550	0	1,018
CORECARD CORP	COM	45816D100	414,966	16,363	SH		DFND	48	16,363	0	0
CORECIVIC INC	COM	21871N101	4,607,089	489,595	SH		DFND	15	442,882	0	46,713
CORECIVIC INC	COM	21871N101	59,377	6,310	SH		OTR	15,119	6,310	0	0
CORECIVIC INC	COM	21871N101	756,827	80,428	SH		OTR	22,121	80,428	0	0
CORECIVIC INC	COM	21871N101	1,995,155	212,025	SH		DFND	22	212,025	0	0
CORECIVIC INC	COM	21871N101	7,293	775	SH		DFND	4	775	0	0
CORECIVIC INC	COM	21871N101	2,823,056	300,006	SH		DFND	48	300,006	0	0
CORECIVIC INC	COM	21871N101	260,892	27,725	SH		DFND	49	27,340	0	385
CORECIVIC INC	COM	21871N101	7	1	SH		DFND		1	0	0
CORMEDIX INC	COM	21900C308	52,279	13,185	SH		DFND	15	6,036	0	7,149
CORMEDIX INC	COM	21900C308	464,678	117,195	SH		DFND	48	117,195	0	0
CORMEDIX INC	COM	21900C308	3	1	SH		DFND		1	0	0
CORNING INC	COM	219350105	1,613,101	46,036	SH		OTR	124,15	46,036	0	0
CORNING INC	COM	219350105	103,245,045	2,946,491	SH		DFND	15	2,009,256	0	937,235
CORNING INC	COM	219350105	443,606	12,660	SH		OTR	15,119	12,660	0	0
CORNING INC	COM	219350105	762,646	21,765	SH		OTR	15,118	21,765	0	0
CORNING INC	COM	219350105	1,982,283	56,572	SH		DFND	15,22	56,572	0	0
CORNING INC	COM	219350105	1,405,735	40,118	SH		DFND	15,123	40,118	0	0
CORNING INC	COM	219350105	7,012,485	200,128	SH		DFND	22	200,128	0	0
CORNING INC	COM	219350105	34,339	980	SH		OTR	4	530	450	0
CORNING INC	COM	219350105	1,356,083	38,701	SH		DFND	4	38,701	0	0
CORNING INC	COM	219350105	77,413,942	2,209,302	SH		DFND	48	1,975,163	0	234,139
CORNING INC	COM	219350105	4,976,136	142,013	SH		OTR	49	100,800	29,823	11,390
CORNING INC	COM	219350105	56,512,933	1,612,812	SH		DFND	49	1,599,615	815	12,382
CORNING INC	COM	219350105	2,274,388	64,908	SH		DFND	59	64,908	0	0
CORNING INC	COM	219350105	86	2	SH		DFND		2	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	556,225	23,420	SH		DFND	124,22	23,420	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	102,101	4,299	SH		DFND	15,123	4,299	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	80,869	3,405	SH		OTR	15,119	3,405	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	13,482,400	567,680	SH		DFND	15	490,897	0	76,783
CORPORATE OFFICE PROPERTIES	SH B	22002T108	1,847,703	77,798	SH		DFND	22	77,798	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	1,611,509	67,853	SH		OTR	22,96	67,853	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	11,638	490	SH		DFND	4	490	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	14,067,671	592,323	SH		DFND	48	592,323	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	8,550	360	SH		OTR	49	0	360	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	651,581	27,435	SH		DFND	49	26,507	0	928
CORPORATE OFFICE PROPERTIES	SH B	22002T108	1,061,308	44,687	SH		DFND	59	44,687	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	53	2	SH		DFND		2	0	0
CORSAIR GAMING INC	COM	22041X102	103,211	5,818	SH		OTR	124,48	5,818	0	0
CORSAIR GAMING INC	COM	22041X102	6,059,328	341,563	SH		OTR	124,66	0	0	341,563
CORSAIR GAMING INC	COM	22041X102	5,699,862	321,300	SH		DFND	124	238,691	0	82,609
CORSAIR GAMING INC	COM	22041X102	3,064,212	172,729	SH		DFND	124,22	172,729	0	0
CORSAIR GAMING INC	COM	22041X102	2,434,442	137,229	SH		DFND	15	126,370	0	10,859
CORSAIR GAMING INC	COM	22041X102	1,351,788	76,200	SH		DFND	22	76,200	0	0
CORSAIR GAMING INC	COM	22041X102	1,792,645	101,051	SH		DFND	48	101,051	0	0
CORSAIR GAMING INC	COM	22041X102	16,676	940	SH		DFND	49	940	0	0
CORTEVA INC	COM	22052L104	2,523,148	44,034	SH		OTR	124,15	44,034	0	0
CORTEVA INC	COM	22052L104	18,996,726	331,531	SH		DFND	124,22	331,531	0	0
CORTEVA INC	COM	22052L104	13,173,728	229,908	SH		DFND	124	229,679	0	229
CORTEVA INC	COM	22052L104	3,070,478	53,586	SH		DFND	15,22	53,586	0	0
CORTEVA INC	COM	22052L104	2,371,590	41,389	SH		DFND	15,123	41,389	0	0
CORTEVA INC	COM	22052L104	1,150,985	20,087	SH		OTR	15,118	20,087	0	0
CORTEVA INC	COM	22052L104	149,377,605	2,606,939	SH		DFND	15	1,740,226	0	866,713
CORTEVA INC	COM	22052L104	436,855	7,624	SH		OTR	15,119	7,624	0	0
CORTEVA INC	COM	22052L104	7,131,902	124,466	SH		DFND	22	124,466	0	0
CORTEVA INC	COM	22052L104	3,157,058	55,097	SH		OTR	22,80	55,097	0	0
CORTEVA INC	COM	22052L104	521,029	9,093	SH		DFND	4	9,093	0	0
CORTEVA INC	COM	22052L104	195,393	3,410	SH		OTR	4	2,556	854	0
CORTEVA INC	COM	22052L104	3,577,239	62,430	SH		DFND	40	62,430	0	0
CORTEVA INC	COM	22052L104	117,673,859	2,053,645	SH		DFND	48	1,830,677	0	222,968
CORTEVA INC	COM	22052L104	10,105,657	176,364	SH		OTR	49	107,392	67,272	1,700
CORTEVA INC	COM	22052L104	29,517,292	515,136	SH		DFND	49	506,891	20	8,225
CORTEVA INC	COM	22052L104	748,607	13,065	SH		DFND	59	11,178	0	1,887
CORTEVA INC	COM	22052L104	135	2	SH		DFND		2	0	0
CORVEL CORP	COM	221006109	69,660	360	SH		DFND	15,123	360	0	0
CORVEL CORP	COM	221006109	6,733,800	34,800	SH		DFND	15	31,316	0	3,484
CORVEL CORP	COM	221006109	3,248,478	16,788	SH		DFND	22	16,788	0	0
CORVEL CORP	COM	221006109	5,299,965	27,390	SH		DFND	48	27,390	0	0
CORVEL CORP	COM	221006109	444,663	2,298	SH		DFND	49	2,298	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	48,592	21,219	SH		DFND	48	21,219	0	0
COSTAMARE INC	SHS	Y1771G102	507,240	52,455	SH		DFND	15	11,768	0	40,687
COSTAMARE INC	SHS	Y1771G102	1,016,317	105,100	SH		OTR	22,126	105,100	0	0
COSTAMARE INC	SHS	Y1771G102	1,015,331	104,998	SH		DFND	48	104,998	0	0
COSTAMARE INC	SHS	Y1771G102	68,850	7,120	SH		DFND	49	7,120	0	0
COSTAMARE INC	SHS	Y1771G102	11	1	SH		DFND		1	0	0
COSTAR GROUP INC	COM	22160N109	5,852,017	65,753	SH		OTR	124,48	65,753	0	0
COSTAR GROUP INC	COM	22160N109	354,665	3,985	SH		OTR	124,123	3,985	0	0
COSTAR GROUP INC	COM	22160N109	2,493,335	28,015	SH		OTR	124,15	28,015	0	0
COSTAR GROUP INC	COM	22160N109	151,365,415	1,700,735	SH		DFND	124,22	1,700,735	0	0
COSTAR GROUP INC	COM	22160N109	33,651,256	378,104	SH		DFND	124	128,461	0	249,643
COSTAR GROUP INC	COM	22160N109	123,280,486	1,385,174	SH		DFND	15	890,302	0	494,872
COSTAR GROUP INC	COM	22160N109	148,719	1,671	SH		OTR	15,119	1,671	0	0
COSTAR GROUP INC	COM	22160N109	1,892,051	21,259	SH		DFND	15,123	21,259	0	0
COSTAR GROUP INC	COM	22160N109	1,026,437	11,533	SH		OTR	15,118	11,533	0	0
COSTAR GROUP INC	COM	22160N109	2,718,594	30,546	SH		DFND	15,22	30,546	0	0
COSTAR GROUP INC	COM	22160N109	8,938,893	100,437	SH		OTR	22,71	100,437	0	0
COSTAR GROUP INC	COM	22160N109	5,856,734	65,806	SH		DFND	22	65,806	0	0
COSTAR GROUP INC	COM	22160N109	170,880	1,920	SH		DFND	4	1,920	0	0
COSTAR GROUP INC	COM	22160N109	5,340	60	SH		OTR	4	60	0	0
COSTAR GROUP INC	COM	22160N109	2,723,988	30,607	SH		DFND	42	30,607	0	0
COSTAR GROUP INC	COM	22160N109	104,093,243	1,169,587	SH		DFND	48	1,041,583	0	128,004
COSTAR GROUP INC	COM	22160N109	19,320,298	217,082	SH		DFND	49	212,737	210	4,135
COSTAR GROUP INC	COM	22160N109	2,519,857	28,313	SH		OTR	49	26,885	1,428	0
COSTAR GROUP INC	COM	22160N109	6,178,069	69,417	SH		DFND	59	64,017	0	5,400
COSTCO WHOLESALE CORP	COM	22160K105	87,218	162	SH		OTR	124,48	162	0	0
COSTCO WHOLESALE CORP	COM	22160K105	18,243,545	33,886	SH		OTR	124,15	33,886	0	0
COSTCO WHOLESALE CORP	COM	22160K105	721,429	1,340	SH		DFND	124	1,340	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,577,763	4,788	SH		OTR	15,119	4,788	0	0
COSTCO WHOLESALE CORP	COM	22160K105	17,818,763	33,097	SH		DFND	15,22	33,097	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6,676,989	12,402	SH		OTR	15,118	12,402	0	0
COSTCO WHOLESALE CORP	COM	22160K105	897,839,098	1,667,668	SH		DFND	15	1,099,741	0	567,927
COSTCO WHOLESALE CORP	COM	22160K105	14,356,979	26,667	SH		DFND	15,123	26,667	0	0
COSTCO WHOLESALE CORP	COM	22160K105	35,538,464	66,010	SH		DFND	22	66,010	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,533,845	2,849	SH		OTR	4	81	2,768	0
COSTCO WHOLESALE CORP	COM	22160K105	8,009,479	14,877	SH		DFND	4	14,877	0	0
COSTCO WHOLESALE CORP	COM	22160K105	246,578	458	SH		OTR	40,123	458	0	0
COSTCO WHOLESALE CORP	COM	22160K105	40,327,892	74,906	SH		DFND	40	74,906	0	0
COSTCO WHOLESALE CORP	COM	22160K105	167,931	312	SH		DFND	42	312	0	0
COSTCO WHOLESALE CORP	COM	22160K105	702,800,175	1,305,398	SH		DFND	48	1,160,443	0	144,955
COSTCO WHOLESALE CORP	COM	22160K105	313,649,962	582,581	SH		DFND	49	573,545	137	8,899
COSTCO WHOLESALE CORP	COM	22160K105	52,081,267	96,737	SH		OTR	49	71,657	25,070	10
COSTCO WHOLESALE CORP	COM	22160K105	28,964,844	53,800	SH		DFND	51,22	53,800	0	0
COSTCO WHOLESALE CORP	COM	22160K105	816,357,977	1,516,323	SH		DFND	51	934,342	0	581,981
COSTCO WHOLESALE CORP	COM	22160K105	29,487,073	54,770	SH		OTR	51,48	54,770	0	0
COSTCO WHOLESALE CORP	COM	22160K105	126,573,138	235,100	SH		OTR	51,22	235,100	0	0
COSTCO WHOLESALE CORP	COM	22160K105	36,364,951	67,545	SH		DFND	59	65,852	0	1,693
COSTCO WHOLESALE CORP	COM	22160K105	1,120	2	SH		DFND		2	0	0
COTERRA ENERGY INC	COM	127097103	102,946	4,069	SH		DFND	124	2,890	0	1,179
COTERRA ENERGY INC	COM	127097103	1,170,454	46,263	SH		OTR	124,15	46,263	0	0
COTERRA ENERGY INC	COM	127097103	1,008,028	39,843	SH		DFND	15,123	39,843	0	0
COTERRA ENERGY INC	COM	127097103	520,902	20,589	SH		OTR	15,118	20,589	0	0
COTERRA ENERGY INC	COM	127097103	102,602,581	4,055,438	SH		DFND	15	3,137,646	0	917,792
COTERRA ENERGY INC	COM	127097103	263,297	10,407	SH		OTR	15,119	10,407	0	0
COTERRA ENERGY INC	COM	127097103	1,457,432	57,606	SH		DFND	15,22	57,606	0	0
COTERRA ENERGY INC	COM	127097103	2,743,304	108,431	SH		DFND	22	108,431	0	0
COTERRA ENERGY INC	COM	127097103	54,269	2,145	SH		DFND	4	2,145	0	0
COTERRA ENERGY INC	COM	127097103	54,433,279	2,151,513	SH		DFND	48	1,919,547	0	231,966
COTERRA ENERGY INC	COM	127097103	5,227,233	206,610	SH		DFND	49	206,410	0	200
COTERRA ENERGY INC	COM	127097103	568,213	22,459	SH		OTR	49	12,639	9,820	0
COTERRA ENERGY INC	COM	127097103	861,114	34,036	SH		DFND	59	32,900	0	1,136
COTERRA ENERGY INC	COM	127097103	49	2	SH		DFND		2	0	0
COTY INC-CL A	COM	222070203	788,035	64,120	SH		OTR	124,48	64,120	0	0
COTY INC-CL A	COM	222070203	964,040	78,441	SH		DFND	124,22	78,441	0	0
COTY INC-CL A	COM	222070203	17,783,261	1,446,970	SH		DFND	15	1,259,283	0	187,687
COTY INC-CL A	COM	222070203	235,378	19,152	SH		DFND	15,123	19,152	0	0
COTY INC-CL A	COM	222070203	36,944	3,006	SH		OTR	15,119	3,006	0	0
COTY INC-CL A	COM	222070203	4,123,258	335,497	SH		DFND	22	335,497	0	0
COTY INC-CL A	COM	222070203	7,866	640	SH		DFND	4	640	0	0
COTY INC-CL A	COM	222070203	16,831,130	1,369,498	SH		DFND	48	1,262,579	0	106,919
COTY INC-CL A	COM	222070203	186,992	15,215	SH		OTR	49	15,215	0	0
COTY INC-CL A	COM	222070203	1,575,357	128,182	SH		DFND	49	127,085	0	1,097
COTY INC-CL A	COM	222070203	84,125	6,845	SH		DFND	59	6,845	0	0
COTY INC-CL A	COM	222070203	24	2	SH		DFND		2	0	0
COUCHBASE INC	COM	22207T101	153,043	9,674	SH		DFND	15	4,892	0	4,782
COUCHBASE INC	COM	22207T101	1,456,801	92,086	SH		DFND	48	92,086	0	0
COUCHBASE INC	COM	22207T101	2,136	135	SH		DFND	49	135	0	0
COUPANG INC	CL A	22266T109	258,686	14,867	SH		OTR	124,15	14,867	0	0
COUPANG INC	CL A	22266T109	22,272,992	1,280,057	SH		DFND	15	751,395	0	528,662
COUPANG INC	CL A	22266T109	938,573	53,941	SH		DFND	15,123	53,941	0	0
COUPANG INC	CL A	22266T109	72,958	4,193	SH		OTR	15,119	4,193	0	0
COUPANG INC	CL A	22266T109	3,045	175	SH		DFND	4	175	0	0
COUPANG INC	CL A	22266T109	20,653,852	1,187,003	SH		DFND	48	826,329	0	360,674
COUPANG INC	CL A	22266T109	96,640	5,554	SH		DFND	49	5,554	0	0
COUPANG INC	CL A	22266T109	33,530	1,927	SH		DFND	59	1,633	0	294
COURSERA INC	COM	22266M104	1,891,272	145,259	SH		DFND	15	88,087	0	57,172
COURSERA INC	COM	22266M104	4,518,890	347,073	SH		DFND	48	347,073	0	0
COURSERA INC	COM	22266M104	13,997	1,075	SH		DFND	49	1,075	0	0
COUSINS PROPERTIES INC	COM	222795502	431,490	18,925	SH		OTR	124,48	18,925	0	0
COUSINS PROPERTIES INC	COM	222795502	16,165,405	709,009	SH		DFND	15	632,739	0	76,270
COUSINS PROPERTIES INC	COM	222795502	131,761	5,779	SH		DFND	15,123	5,779	0	0
COUSINS PROPERTIES INC	COM	222795502	117,215	5,141	SH		OTR	15,119	5,141	0	0
COUSINS PROPERTIES INC	COM	222795502	2,579,432	113,133	SH		DFND	22	113,133	0	0
COUSINS PROPERTIES INC	COM	222795502	46,626	2,045	SH		DFND	4	2,045	0	0
COUSINS PROPERTIES INC	COM	222795502	15,325,681	672,179	SH		DFND	48	623,372	0	48,807
COUSINS PROPERTIES INC	COM	222795502	13,771	604	SH		OTR	49	0	604	0
COUSINS PROPERTIES INC	COM	222795502	3,347,359	146,814	SH		DFND	49	146,114	0	700
COUSINS PROPERTIES INC	COM	222795502	426,026	18,685	SH		DFND	59	18,685	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,231,623	28,100	SH		DFND	124	28,100	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,536,204	80,680	SH		DFND	15	70,596	0	10,084
COVENANT LOGISTICS GROUP INC	CL A	22284P105	923,542	21,071	SH		DFND	48	21,071	0	0
CPI CARD GROUP INC	COM	12634H200	239,243	10,290	SH		DFND	124	10,290	0	0
CPI CARD GROUP INC	COM	12634H200	35,270	1,517	SH		DFND	15	918	0	599
CPI CARD GROUP INC	COM	12634H200	238,940	10,277	SH		DFND	48	10,277	0	0
CRA INTERNATIONAL INC	COM	12618T105	838,440	8,220	SH		DFND	124	8,220	0	0
CRA INTERNATIONAL INC	COM	12618T105	3,396,600	33,300	SH		DFND	15	31,243	0	2,057
CRA INTERNATIONAL INC	COM	12618T105	1,823,250	17,875	SH		DFND	48	17,875	0	0
CRA INTERNATIONAL INC	COM	12618T105	25,806	253	SH		OTR	49	0	253	0
CRA INTERNATIONAL INC	COM	12618T105	222,870	2,185	SH		DFND	49	2,185	0	0
CRA INTERNATIONAL INC	COM	12618T105	28,050	275	SH		DFND	59	275	0	0
CRA INTERNATIONAL INC	COM	12618T105	69	1	SH		DFND		1	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	88,521	950	SH		DFND	124,22	950	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	23,063,634	247,517	SH		DFND	15	237,655	0	9,862
CRACKER BARREL OLD COUNTRY	COM	22410J106	62,524	671	SH		OTR	15,119	671	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	79,389	852	SH		DFND	15,123	852	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	3,808,173	40,869	SH		DFND	22	40,869	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	39,229	421	SH		DFND	4	421	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	5,665,530	60,802	SH		DFND	48	60,802	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,107,910	11,890	SH		DFND	49	11,890	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	271,675	2,916	SH		DFND	59	2,916	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	75	1	SH		DFND		1	0	0
CRANE CO	COMM	224408104	161,218	1,809	SH		DFND	15,123	1,809	0	0
CRANE CO	COMM	224408104	86,536	971	SH		OTR	15,119	971	0	0
CRANE CO	COMM	224408104	15,129,368	169,764	SH		DFND	15	147,067	0	22,697
CRANE CO	COMM	224408104	576,606	6,470	SH		OTR	22,86	6,470	0	0
CRANE CO	COMM	224408104	240,713	2,701	SH		OTR	22,78	2,701	0	0
CRANE CO	COMM	224408104	3,044,963	34,167	SH		DFND	22	34,167	0	0
CRANE CO	COMM	224408104	96,784	1,086	SH		DFND	4	1,086	0	0
CRANE CO	COMM	224408104	21,336,843	239,417	SH		DFND	48	224,262	0	15,155
CRANE CO	COMM	224408104	3,289,241	36,908	SH		DFND	49	36,543	0	365
CRANE CO	COMM	224408104	40,282	452	SH		OTR	49	0	452	0
CRANE CO	COMM	224408104	276,718	3,105	SH		DFND	59	3,105	0	0
CRANE NXT CO	COM	224441105	103,962	1,842	SH		DFND	15,123	1,842	0	0
CRANE NXT CO	COM	224441105	15,243,936	270,091	SH		DFND	15	247,631	0	22,460
CRANE NXT CO	COM	224441105	54,690	969	SH		OTR	15,119	969	0	0
CRANE NXT CO	COM	224441105	1,928,385	34,167	SH		DFND	22	34,167	0	0
CRANE NXT CO	COM	224441105	229,541	4,067	SH		OTR	22,78	4,067	0	0
CRANE NXT CO	COM	224441105	56,214	996	SH		DFND	4	996	0	0
CRANE NXT CO	COM	224441105	10,372,938	183,787	SH		DFND	48	168,632	0	15,155
CRANE NXT CO	COM	224441105	1,991,824	35,291	SH		DFND	49	34,916	0	375
CRANE NXT CO	COM	224441105	65,865	1,167	SH		OTR	49	0	1,167	0
CRANE NXT CO	COM	224441105	177,842	3,151	SH		DFND	59	3,151	0	0
CRANE NXT CO	COM	224441105	51	1	SH		DFND		1	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	247,085	22,280	SH		DFND	15	20,146	0	2,134
CRAWFORD & COMPANY -CL A	CL A	224633206	407,192	36,717	SH		DFND	48	36,717	0	0
CREDICORP LTD	COM	G2519Y108	272,543	1,846	SH		OTR	15,119	1,846	0	0
CREDICORP LTD	COM	G2519Y108	137,896	934	SH		DFND	15,123	934	0	0
CREDICORP LTD	COM	G2519Y108	4,568,129	30,941	SH		DFND	15	29,680	0	1,261
CREDICORP LTD	COM	G2519Y108	22,737	154	SH		DFND	4	154	0	0
CREDICORP LTD	COM	G2519Y108	116,226,637	787,230	SH		DFND	40	787,230	0	0
CREDICORP LTD	COM	G2519Y108	178,349	1,208	SH		OTR	40,48	1,208	0	0
CREDICORP LTD	COM	G2519Y108	18,283,147	123,836	SH		DFND	40,22	123,836	0	0
CREDICORP LTD	COM	G2519Y108	73,680	499	SH		DFND	42	499	0	0
CREDICORP LTD	COM	G2519Y108	8,979,022	60,817	SH		DFND	48	60,817	0	0
CREDICORP LTD	COM	G2519Y108	340,458	2,306	SH		DFND	49	2,306	0	0
CREDICORP LTD	COM	G2519Y108	46,359	314	SH		OTR	49	0	0	314
CREDICORP LTD	COM	G2519Y108	8,101	55	SH		DFND	59	55	0	0
CREDICORP LTD	COM	G2519Y108	266	2	SH		DFND		2	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	7,019,085	13,819	SH		DFND	15	10,851	0	2,968
CREDIT ACCEPTANCE CORP	COM	225310101	119,364	235	SH		DFND	15,123	235	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	301,202	593	SH		DFND	22	593	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	5,931,607	11,678	SH		DFND	48	9,616	0	2,062
CREDIT ACCEPTANCE CORP	COM	225310101	1,394,776	2,746	SH		OTR	49	0	2,746	0
CREDIT ACCEPTANCE CORP	COM	225310101	335,234	660	SH		DFND	49	635	0	25
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	1,176,311	67,838	SH		DFND	15	31,794	0	36,044
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	259,424	14,961	SH		OTR	22,69	14,961	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	4,320,903	249,187	SH		DFND	48	249,187	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	3,690,504	354,175	SH		DFND	15	336,232	0	17,943
CRESCENT ENERGY INC-A	CL A	44952J104	135,460	13,000	SH		OTR	22,126	13,000	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	1,062,621	101,979	SH		DFND	48	101,979	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	80	8	SH		DFND		8	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	122,082	18,140	SH		DFND	15	18,140	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	145,906	21,680	SH		DFND	48	21,680	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	7	1	SH		DFND		1	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	8,360	150	SH		DFND	4	150	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	3,427,305	61,498	SH		DFND	42	61,498	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	2,995,710	53,754	SH		DFND	49	53,669	0	85
CRH PLC-SPONSORED ADR	ADR	12626K203	57,458	1,031	SH		OTR	49	350	681	0
CRH PLC-SPONSORED ADR	ADR	12626K203	779,596	13,989	SH		DFND	59	13,767	0	222
CRH PLC-SPONSORED ADR	ADR	12626K203	222,920	4,000	SH		OTR		0	4,000	0
CRICUT INC - CLASS A	COM	22658D100	765,648	62,758	SH		DFND	15	56,032	0	6,726
CRICUT INC - CLASS A	COM	22658D100	1,493,207	122,394	SH		DFND	48	122,394	0	0
CRICUT INC - CLASS A	COM	22658D100	12	1	SH		DFND		1	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	81,216	4,507	SH		OTR	124,123	4,507	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	114,103	6,332	SH		OTR	124,48	6,332	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,011,629	167,127	SH		DFND	124	165,561	0	1,566
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,608,591	89,267	SH		DFND	124,22	89,267	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	997,839	55,374	SH		DFND	15	14,287	0	41,087
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,537,414	140,811	SH		DFND	48	140,811	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	165,108	2,941	SH		DFND	15,123	2,941	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	3,343,586	59,558	SH		DFND	15	59,558	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	2,332,336	41,545	SH		DFND	48	41,545	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	63,943	1,139	SH		DFND	49	1,139	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	126,147	2,247	SH		OTR	49	2,247	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	36,716	654	SH		DFND	59	654	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	40	1	SH		DFND		1	0	0
CRITEO SA-SPON ADR	SPON	226718104	17	1	SH		DFND		1	0	0
CROCS INC	COM	227046109	92,538	823	SH		OTR	124,15	823	0	0
CROCS INC	COM	227046109	616,284	5,481	SH		DFND	124,22	5,481	0	0
CROCS INC	COM	227046109	261,873	2,329	SH		DFND	15,123	2,329	0	0
CROCS INC	COM	227046109	57,344	510	SH		OTR	15,119	510	0	0
CROCS INC	COM	227046109	27,477,525	244,375	SH		DFND	15	213,864	0	30,511
CROCS INC	COM	227046109	4,897,999	43,561	SH		DFND	22	43,561	0	0
CROCS INC	COM	227046109	348,227	3,097	SH		OTR	22,78	3,097	0	0
CROCS INC	COM	227046109	92,988	827	SH		DFND	4	827	0	0
CROCS INC	COM	227046109	26,891,150	239,160	SH		DFND	48	219,389	0	19,771
CROCS INC	COM	227046109	2,249	20	SH		OTR	49	20	0	0
CROCS INC	COM	227046109	4,526,160	40,254	SH		DFND	49	39,944	0	310
CROCS INC	COM	227046109	480,793	4,276	SH		DFND	59	3,742	0	534
CROCS INC	COM	227046109	129	1	SH		DFND		1	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	4,804,656	171,106	SH		DFND	15	147,501	0	23,605
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,785,944	63,602	SH		DFND	22	63,602	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,807,270	99,974	SH		DFND	48	99,974	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	100,442	3,577	SH		DFND	49	3,577	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	790,970	79,097	SH		DFND	15	47,695	0	31,402
CROSSFIRST BANKSHARES INC	COM	22766M109	1,213,130	121,313	SH		DFND	48	121,313	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	2,005,363	13,654	SH		DFND	124	13,654	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	424,454	2,890	SH		OTR	124,15	2,890	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	1,838,959	12,521	SH		DFND	124,22	12,521	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	1,719,995	11,711	SH		DFND	15,123	11,711	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	99,069,984	674,542	SH		DFND	15	429,729	0	244,813
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	1,264,551	8,610	SH		DFND	22	8,610	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	79,163	539	SH		DFND	4	539	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	24,968	170	SH		OTR	4	70	100	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	52,117,848	354,857	SH		DFND	48	287,040	0	67,817
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	4,378,195	29,810	SH		DFND	49	29,806	0	4
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	2,014,763	13,718	SH		OTR	49	7,208	6,110	400
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	3,051,371	20,776	SH		DFND	59	20,556	0	220
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	176	1	SH		DFND		1	0	0
CROWN CASTLE INC	COM	22822V101	3,136,768	27,530	SH		OTR	124,15	27,530	0	0
CROWN CASTLE INC	COM	22822V101	73,149	642	SH		DFND	124	642	0	0
CROWN CASTLE INC	COM	22822V101	170,914,330	1,500,038	SH		DFND	15	943,931	0	556,107
CROWN CASTLE INC	COM	22822V101	543,038	4,766	SH		OTR	15,119	4,766	0	0
CROWN CASTLE INC	COM	22822V101	1,362,381	11,957	SH		OTR	15,118	11,957	0	0
CROWN CASTLE INC	COM	22822V101	3,715,469	32,609	SH		DFND	15,22	32,609	0	0
CROWN CASTLE INC	COM	22822V101	2,911,167	25,550	SH		DFND	15,123	25,550	0	0
CROWN CASTLE INC	COM	22822V101	5,514,810	48,401	SH		DFND	22	48,401	0	0
CROWN CASTLE INC	COM	22822V101	1,367,280	12,000	SH		OTR	4	0	12,000	0
CROWN CASTLE INC	COM	22822V101	200,420	1,759	SH		DFND	4	1,759	0	0
CROWN CASTLE INC	COM	22822V101	143,531,243	1,259,709	SH		DFND	48	1,123,862	0	135,847
CROWN CASTLE INC	COM	22822V101	1,139,400	10,000	SH		OTR	49	4,497	5,503	0
CROWN CASTLE INC	COM	22822V101	10,629,121	93,287	SH		DFND	49	92,638	9	640
CROWN CASTLE INC	COM	22822V101	8,188,815	71,870	SH		DFND	59	71,409	0	461
CROWN CASTLE INC	COM	22822V101	317	3	SH		DFND		3	0	0
CROWN HOLDINGS INC	COM	228368106	553,188	6,368	SH		DFND	15,123	6,368	0	0
CROWN HOLDINGS INC	COM	228368106	253,400	2,917	SH		OTR	15,119	2,917	0	0
CROWN HOLDINGS INC	COM	228368106	50,557,298	581,988	SH		DFND	15	455,774	0	126,214
CROWN HOLDINGS INC	COM	228368106	7,288,740	83,904	SH		DFND	22	83,904	0	0
CROWN HOLDINGS INC	COM	228368106	38,277,181	440,626	SH		DFND	48	409,006	0	31,620
CROWN HOLDINGS INC	COM	228368106	2,226,478	25,630	SH		DFND	49	25,630	0	0
CROWN HOLDINGS INC	COM	228368106	5,947,989	68,470	SH		OTR	49	25,238	1,493	41,739
CROWN HOLDINGS INC	COM	228368106	27,798	320	SH		DFND	59	281	0	39
CROWN HOLDINGS INC	COM	228368106	160	2	SH		DFND		2	0	0
CRYOPORT INC	COM	229050307	583,102	33,803	SH		DFND	15	11,496	0	22,307
CRYOPORT INC	COM	229050307	426,179	24,706	SH		OTR	22,86	24,706	0	0
CRYOPORT INC	COM	229050307	249,901	14,487	SH		OTR	22,96	14,487	0	0
CRYOPORT INC	COM	229050307	2,072,363	120,137	SH		DFND	48	120,137	0	0
CRYOPORT INC	COM	229050307	1,570	91	SH		OTR	49	0	91	0
CRYOPORT INC	COM	229050307	13,024	755	SH		DFND	49	470	0	285
CRYOPORT INC	COM	229050307	59,012	3,421	SH		DFND	59	3,181	0	240
CS DISCO INC	COM	126327105	1,037,446	126,210	SH		DFND	15	113,652	0	12,558
CS DISCO INC	COM	126327105	675,002	82,117	SH		DFND	48	82,117	0	0
CS DISCO INC	COM	126327105	452	55	SH		DFND	49	55	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,565,956	29,692	SH		DFND	124,22	29,692	0	0
CSG SYSTEMS INTL INC	COM	126349109	12,006,999	227,664	SH		DFND	15	213,237	0	14,427
CSG SYSTEMS INTL INC	COM	126349109	2,934,084	55,633	SH		DFND	22	55,633	0	0
CSG SYSTEMS INTL INC	COM	126349109	24,524	465	SH		DFND	4	465	0	0
CSG SYSTEMS INTL INC	COM	126349109	4,799,340	91,000	SH		DFND	48	91,000	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,472,765	27,925	SH		DFND	49	27,925	0	0
CSG SYSTEMS INTL INC	COM	126349109	19,567	371	SH		DFND	59	371	0	0
CSW INDUSTRIALS INC	COM	126402106	6,462,631	38,887	SH		DFND	15	33,123	0	5,764
CSW INDUSTRIALS INC	COM	126402106	6,616,024	39,810	SH		DFND	48	39,810	0	0
CSW INDUSTRIALS INC	COM	126402106	2,825	17	SH		OTR	49	0	17	0
CSW INDUSTRIALS INC	COM	126402106	11,799	71	SH		DFND	59	71	0	0
CSW INDUSTRIALS INC	COM	126402106	120	1	SH		DFND		1	0	0
CSX CORP	COM	126408103	4,728,306	138,660	SH		OTR	124,48	138,660	0	0
CSX CORP	COM	126408103	4,454,654	130,635	SH		OTR	124,15	130,635	0	0
CSX CORP	COM	126408103	5,800,035	170,089	SH		DFND	124	170,089	0	0
CSX CORP	COM	126408103	274,877,543	8,060,925	SH		DFND	15	5,460,378	0	2,600,547
CSX CORP	COM	126408103	5,110,056	149,855	SH		DFND	15,22	149,855	0	0
CSX CORP	COM	126408103	847,385	24,850	SH		OTR	15,119	24,850	0	0
CSX CORP	COM	126408103	1,958,329	57,429	SH		OTR	15,118	57,429	0	0
CSX CORP	COM	126408103	4,232,322	124,115	SH		DFND	15,123	124,115	0	0
CSX CORP	COM	126408103	10,148,365	297,606	SH		DFND	22	297,606	0	0
CSX CORP	COM	126408103	106,699	3,129	SH		OTR	4	1,775	1,354	0
CSX CORP	COM	126408103	2,862,047	83,931	SH		DFND	4	83,931	0	0
CSX CORP	COM	126408103	205,106,419	6,014,851	SH		DFND	48	5,382,096	0	632,755
CSX CORP	COM	126408103	6,256,634	183,479	SH		OTR	49	136,586	46,043	850
CSX CORP	COM	126408103	118,121,752	3,463,981	SH		DFND	49	3,419,982	780	43,219
CSX CORP	COM	126408103	1,717,376	50,363	SH		DFND	59	48,070	0	2,293
CSX CORP	COM	126408103	43	1	SH		DFND		1	0	0
CTO REALTY GROWTH INC	COM	22948Q101	1,564,402	91,272	SH		DFND	15	73,760	0	17,512
CTO REALTY GROWTH INC	COM	22948Q101	959,412	55,975	SH		DFND	48	55,975	0	0
CTO REALTY GROWTH INC	COM	22948Q101	8,879	518	SH		OTR	49	0	518	0
CTO REALTY GROWTH INC	COM	22948Q101	26,344	1,537	SH		DFND	49	1,537	0	0
CTO REALTY GROWTH INC	COM	22948Q101	38	2	SH		DFND		2	0	0
CTS CORP	COM	126501105	6,811,592	159,784	SH		DFND	15	147,288	0	12,496
CTS CORP	COM	126501105	2,469,257	57,923	SH		DFND	22	57,923	0	0
CTS CORP	COM	126501105	3,731,447	87,531	SH		DFND	48	87,531	0	0
CTS CORP	COM	126501105	256,249	6,011	SH		DFND	49	6,011	0	0
CTS CORP	COM	126501105	1,759,170	41,266	SH		OTR	49	8,528	1,738	31,000
CTS CORP	COM	126501105	7,460	175	SH		DFND	59	93	0	82
CTS CORP	COM	126501105	26	1	SH		DFND		1	0	0
CUBESMART	COM	229663109	521,852	11,685	SH		DFND	15,123	11,685	0	0
CUBESMART	COM	229663109	57,172,392	1,280,170	SH		DFND	15	1,172,303	0	107,867
CUBESMART	COM	229663109	172,611	3,865	SH		OTR	15,119	3,865	0	0
CUBESMART	COM	229663109	7,679,734	171,960	SH		DFND	22	171,960	0	0
CUBESMART	COM	229663109	32,379	725	SH		DFND	4	725	0	0
CUBESMART	COM	229663109	44,191,204	989,503	SH		DFND	48	920,302	0	69,201
CUBESMART	COM	229663109	5,672	127	SH		OTR	49	0	127	0
CUBESMART	COM	229663109	3,101,860	69,455	SH		DFND	49	68,277	0	1,178
CUBESMART	COM	229663109	331,206	7,416	SH		DFND	59	7,416	0	0
CUBESMART	COM	229663109	112	2	SH		DFND		2	0	0
CUE BIOPHARMA INC	COM	22978P106	39,924	10,938	SH		DFND	15	6,078	0	4,860
CUE BIOPHARMA INC	COM	22978P106	336,588	92,216	SH		DFND	48	92,216	0	0
CUE HEALTH INC	COM	229790100	18,180	49,267	SH		DFND	48	49,267	0	0
CULLEN/FROST BANKERS INC	COM	229899109	4,806,591	44,700	SH		OTR	124,48	44,700	0	0
CULLEN/FROST BANKERS INC	COM	229899109	139,574	1,298	SH		OTR	15,119	1,298	0	0
CULLEN/FROST BANKERS INC	COM	229899109	38,782,523	360,667	SH		DFND	15	330,417	0	30,250
CULLEN/FROST BANKERS INC	COM	229899109	257,642	2,396	SH		DFND	15,123	2,396	0	0
CULLEN/FROST BANKERS INC	COM	229899109	5,369,188	49,932	SH		DFND	22	49,932	0	0
CULLEN/FROST BANKERS INC	COM	229899109	37,636	350	SH		DFND	4	350	0	0
CULLEN/FROST BANKERS INC	COM	229899109	25,715,692	239,149	SH		DFND	48	220,664	0	18,485
CULLEN/FROST BANKERS INC	COM	229899109	3,115,144	28,970	SH		DFND	49	28,626	0	344
CULLEN/FROST BANKERS INC	COM	229899109	50,969	474	SH		OTR	49	0	474	0
CULLEN/FROST BANKERS INC	COM	229899109	828,841	7,708	SH		DFND	59	7,700	0	8
CULLEN/FROST BANKERS INC	COM	229899109	259	2	SH		DFND		2	0	0
CULLINAN ONCOLOGY INC	COM	230031106	287,453	26,715	SH		DFND	15	10,381	0	16,334
CULLINAN ONCOLOGY INC	COM	230031106	650,496	60,455	SH		DFND	48	60,455	0	0
CUMMINS INC	COM	231021106	2,204,724	8,993	SH		OTR	124,15	8,993	0	0
CUMMINS INC	COM	231021106	1,034,820	4,221	SH		DFND	124,22	4,221	0	0
CUMMINS INC	COM	231021106	14,219	58	SH		DFND	124	0	0	58
CUMMINS INC	COM	231021106	564,603	2,303	SH		OTR	15,119	2,303	0	0
CUMMINS INC	COM	231021106	1,818,107	7,416	SH		DFND	15,123	7,416	0	0
CUMMINS INC	COM	231021106	977,943	3,989	SH		OTR	15,118	3,989	0	0
CUMMINS INC	COM	231021106	2,564,864	10,462	SH		DFND	15,22	10,462	0	0
CUMMINS INC	COM	231021106	139,228,570	567,909	SH		DFND	15	395,192	0	172,717
CUMMINS INC	COM	231021106	4,919,381	20,066	SH		DFND	22	20,066	0	0
CUMMINS INC	COM	231021106	270,166	1,102	SH		DFND	4	1,102	0	0
CUMMINS INC	COM	231021106	98,064	400	SH		OTR	4	0	400	0
CUMMINS INC	COM	231021106	113,945,955	464,782	SH		DFND	48	420,743	0	44,039
CUMMINS INC	COM	231021106	1,934,803	7,892	SH		OTR	49	5,906	1,986	0
CUMMINS INC	COM	231021106	21,315,435	86,945	SH		DFND	49	86,578	0	367
CUMMINS INC	COM	231021106	573,435	2,339	SH		DFND	59	2,339	0	0
CUMMINS INC	COM	231021106	260	1	SH		DFND		1	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	157,399	38,390	SH		DFND	124	38,390	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	139,757	34,087	SH		DFND	15	34,087	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	44,202	10,781	SH		DFND	48	10,781	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	25	6	SH		DFND		6	0	0
CURIOSITYSTREAM INC	COM	23130Q107	15,079	16,171	SH		DFND	48	16,171	0	0
CURIS INC	COM	231269200	64,705	77,958	SH		DFND	48	77,958	0	0
CURIS INC	COM	231269200	4	5	SH		DFND		5	0	0
CURTISS-WRIGHT CORP	COM	231561101	6,019,089	32,773	SH		DFND	124	20,973	0	11,800
CURTISS-WRIGHT CORP	COM	231561101	1,701,977	9,267	SH		OTR	124,48	9,267	0	0
CURTISS-WRIGHT CORP	COM	231561101	33,472,402	182,252	SH		DFND	124,22	182,252	0	0
CURTISS-WRIGHT CORP	COM	231561101	260,797	1,420	SH		DFND	15,123	1,420	0	0
CURTISS-WRIGHT CORP	COM	231561101	121,032	659	SH		OTR	15,119	659	0	0
CURTISS-WRIGHT CORP	COM	231561101	31,861,337	173,480	SH		DFND	15	155,165	0	18,315
CURTISS-WRIGHT CORP	COM	231561101	2,476,839	13,486	SH		OTR	22,80	13,486	0	0
CURTISS-WRIGHT CORP	COM	231561101	5,741,395	31,261	SH		DFND	22	31,261	0	0
CURTISS-WRIGHT CORP	COM	231561101	85,769	467	SH		DFND	4	467	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,100,994	5,995	SH		DFND	42	5,995	0	0
CURTISS-WRIGHT CORP	COM	231561101	26,777,444	145,799	SH		DFND	48	134,026	0	11,773
CURTISS-WRIGHT CORP	COM	231561101	6,616,168	36,024	SH		DFND	49	35,896	0	128
CURTISS-WRIGHT CORP	COM	231561101	236,187	1,286	SH		OTR	49	734	552	0
CURTISS-WRIGHT CORP	COM	231561101	80,079	436	SH		DFND	59	436	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,321	13	SH		DFND		13	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	50,209	6,138	SH		OTR	15,119	6,138	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	4,998,471	611,060	SH		DFND	15	515,976	0	95,084
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	50,749	6,204	SH		DFND	15,123	6,204	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	2,453,133	299,894	SH		DFND	22	299,894	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	1,800	220	SH		DFND	4	220	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	3,605,949	440,825	SH		DFND	48	440,825	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	358,922	43,878	SH		DFND	49	43,878	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	446,357	66,225	SH		DFND	15	58,025	0	8,200
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	1,053,455	156,299	SH		DFND	48	156,299	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,919,338	162,569	SH		DFND	15	142,361	0	20,208
CUSTOMERS BANCORP INC	COM	23204G100	269,314	8,900	SH		OTR	22,126	8,900	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,657,824	54,786	SH		DFND	22	54,786	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,442,133	80,705	SH		DFND	48	80,705	0	0
CUSTOMERS BANCORP INC	COM	23204G100	648,653	21,436	SH		DFND	49	21,436	0	0
CUSTOMERS BANCORP INC	COM	23204G100	155,748	5,147	SH		DFND	59	5,147	0	0
CUSTOMERS BANCORP INC	COM	23204G100	18	1	SH		DFND		1	0	0
CUTERA INC	COM	232109108	235,846	15,588	SH		DFND	15	4,034	0	11,554
CUTERA INC	COM	232109108	670,925	44,344	SH		DFND	48	44,344	0	0
CUTERA INC	COM	232109108	176,567	11,670	SH		DFND	49	11,670	0	0
CVB FINANCIAL CORP	COM	126600105	1,285,238	96,780	SH		OTR	124,66	0	0	96,780
CVB FINANCIAL CORP	COM	126600105	427,988	32,228	SH		DFND	124,22	32,228	0	0
CVB FINANCIAL CORP	COM	126600105	47,277	3,560	SH		OTR	124,48	3,560	0	0
CVB FINANCIAL CORP	COM	126600105	1,297,668	97,716	SH		DFND	124	74,310	0	23,406
CVB FINANCIAL CORP	COM	126600105	64,355	4,846	SH		DFND	15,123	4,846	0	0
CVB FINANCIAL CORP	COM	126600105	11,586,853	872,504	SH		DFND	15	779,860	0	92,644
CVB FINANCIAL CORP	COM	126600105	3,205,646	241,389	SH		DFND	22	241,389	0	0
CVB FINANCIAL CORP	COM	126600105	47,675	3,590	SH		DFND	4	3,590	0	0
CVB FINANCIAL CORP	COM	126600105	4,801,118	361,530	SH		DFND	48	361,530	0	0
CVB FINANCIAL CORP	COM	126600105	201,750	15,192	SH		OTR	49	15,192	0	0
CVB FINANCIAL CORP	COM	126600105	2,407,744	181,306	SH		DFND	49	181,306	0	0
CVB FINANCIAL CORP	COM	126600105	1,169	88	SH		DFND	59	88	0	0
CVB FINANCIAL CORP	COM	126600105	12	1	SH		DFND		1	0	0
CVR ENERGY INC	COM	12662P108	32,896	1,098	SH		DFND	15,123	1,098	0	0
CVR ENERGY INC	COM	12662P108	18,254,778	609,305	SH		DFND	15	596,344	0	12,961
CVR ENERGY INC	COM	12662P108	1,613,735	53,863	SH		DFND	22	53,863	0	0
CVR ENERGY INC	COM	12662P108	2,463,701	82,233	SH		DFND	48	82,233	0	0
CVR ENERGY INC	COM	12662P108	41	1	SH		DFND		1	0	0
CVRX INC	COM	126638105	54,272	3,515	SH		DFND	15	1,562	0	1,953
CVRX INC	COM	126638105	464,605	30,091	SH		DFND	48	30,091	0	0
CVS HEALTH CORP	COM	126650100	3,634,648	52,577	SH		DFND	124	52,364	0	213
CVS HEALTH CORP	COM	126650100	5,564,619	80,495	SH		OTR	124,15	80,495	0	0
CVS HEALTH CORP	COM	126650100	2,611,040	37,770	SH		OTR	124,48	37,770	0	0
CVS HEALTH CORP	COM	126650100	2,478,172	35,848	SH		OTR	15,118	35,848	0	0
CVS HEALTH CORP	COM	126650100	2,983,651	43,160	SH		OTR	15,119	43,160	0	0
CVS HEALTH CORP	COM	126650100	5,209,291	75,355	SH		DFND	15,123	75,355	0	0
CVS HEALTH CORP	COM	126650100	353,842,804	5,118,513	SH		DFND	15	3,476,504	0	1,642,009
CVS HEALTH CORP	COM	126650100	6,597,076	95,430	SH		DFND	15,22	95,430	0	0
CVS HEALTH CORP	COM	126650100	10,246,656	148,223	SH		DFND	22	148,223	0	0
CVS HEALTH CORP	COM	126650100	654,938	9,474	SH		OTR	4	4,903	4,571	0
CVS HEALTH CORP	COM	126650100	2,028,620	29,345	SH		DFND	4	29,345	0	0
CVS HEALTH CORP	COM	126650100	256,342,266	3,708,119	SH		DFND	48	3,306,287	0	401,832
CVS HEALTH CORP	COM	126650100	12,990,979	187,921	SH		OTR	49	121,382	63,426	3,113
CVS HEALTH CORP	COM	126650100	49,462,861	715,505	SH		DFND	49	704,772	35	10,698
CVS HEALTH CORP	COM	126650100	5,094,278	73,691	SH		DFND	59	70,136	0	3,556
CVS HEALTH CORP	COM	126650100	162	2	SH		DFND		2	0	0
CYBERARK SOFTWARE LTD	NOTE	23248VAB1	341,545	300,000	SH		DFND	111	300,000	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	672,063	4,299	SH		DFND	124	4,299	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	5,517,042	35,291	SH		DFND	15	32,907	0	2,384
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	40,958	262	SH		OTR	15,119	262	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	159,613	1,021	SH		DFND	22	1,021	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	2,032	13	SH		DFND	4	13	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	6,385,299	40,845	SH		DFND	48	40,845	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	185,720	1,188	SH		DFND	49	1,188	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	375,661	2,403	SH		DFND	59	2,328	0	75
CYMABAY THERAPEUTICS INC	COM	23257D103	955,223	87,235	SH		DFND	15	37,096	0	50,139
CYMABAY THERAPEUTICS INC	COM	23257D103	208,959	19,083	SH		OTR	22,69	19,083	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	133,152	12,160	SH		OTR	22,104	12,160	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	27,627	2,523	SH		OTR	22,78	2,523	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,808,522	256,486	SH		DFND	48	256,486	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	2,609,354	305,545	SH		DFND	15	265,179	0	40,366
CYTEK BIOSCIENCES INC	COM	23285D109	1,271,623	148,902	SH		DFND	22	148,902	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	2,558,148	299,549	SH		DFND	48	299,549	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	51,522	6,033	SH		DFND	49	5,210	0	823
CYTOKINETICS INC	COM	23282W605	9,370,225	287,254	SH		DFND	124,22	287,254	0	0
CYTOKINETICS INC	COM	23282W605	481,504	14,761	SH		OTR	124,48	14,761	0	0
CYTOKINETICS INC	COM	23282W605	130,643	4,005	SH		OTR	124,123	4,005	0	0
CYTOKINETICS INC	COM	23282W605	3,082,786	94,506	SH		DFND	124	76,278	0	18,228
CYTOKINETICS INC	COM	23282W605	12,049,208	369,381	SH		DFND	15	334,114	0	35,267
CYTOKINETICS INC	COM	23282W605	115,964	3,555	SH		DFND	15,123	3,555	0	0
CYTOKINETICS INC	COM	23282W605	5,752,341	176,344	SH		DFND	22	176,344	0	0
CYTOKINETICS INC	COM	23282W605	28,053	860	SH		OTR	22,78	860	0	0
CYTOKINETICS INC	COM	23282W605	214,640	6,580	SH		OTR	22,104	6,580	0	0
CYTOKINETICS INC	COM	23282W605	57,737	1,770	SH		DFND	4	1,770	0	0
CYTOKINETICS INC	COM	23282W605	292,484	8,966	SH		DFND	42	8,966	0	0
CYTOKINETICS INC	COM	23282W605	8,489,322	260,249	SH		DFND	48	260,249	0	0
CYTOKINETICS INC	COM	23282W605	2,116,353	64,879	SH		DFND	49	64,573	0	306
CYTOKINETICS INC	COM	23282W605	26,748	820	SH		OTR	49	0	820	0
CYTOKINETICS INC	COM	23282W605	391	12	SH		DFND	59	0	0	12
CYTOKINETICS INC	COM	23282W605	26	1	SH		DFND		1	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	54,810	31,866	SH		DFND	48	31,866	0	0
CYTOSORBENTS CORP	COM	23283X206	188,181	52,418	SH		DFND	48	52,418	0	0
DAILY JOURNAL CORP	COM	233912104	424,084	1,466	SH		DFND	15	652	0	814
DAILY JOURNAL CORP	COM	233912104	880,568	3,044	SH		DFND	48	3,044	0	0
DAKOTA GOLD CORP	COM	46655E100	58,099	19,897	SH		DFND	15	7,964	0	11,933
DAKOTA GOLD CORP	COM	46655E100	397,111	135,997	SH		DFND	48	135,997	0	0
DAKOTA GOLD CORP	COM	46655E100	32,573	11,155	SH		DFND	49	11,155	0	0
DAKOTA GOLD CORP	COM	46655E100	23	8	SH		DFND		8	0	0
DAKTRONICS INC	COM	234264109	135,322	21,144	SH		DFND	15	5,014	0	16,130
DAKTRONICS INC	COM	234264109	592,499	92,578	SH		DFND	48	92,578	0	0
DANA INC	COM	235825205	800,598	47,094	SH		DFND	124,22	47,094	0	0
DANA INC	COM	235825205	82,484	4,852	SH		DFND	15,123	4,852	0	0
DANA INC	COM	235825205	93,330	5,490	SH		OTR	15,119	5,490	0	0
DANA INC	COM	235825205	17,719,882	1,042,346	SH		DFND	15	949,605	0	92,741
DANA INC	COM	235825205	4,036,259	237,427	SH		DFND	22	237,427	0	0
DANA INC	COM	235825205	51,510	3,030	SH		DFND	4	3,030	0	0
DANA INC	COM	235825205	6,045,608	355,624	SH		DFND	48	355,624	0	0
DANA INC	COM	235825205	2,044,233	120,249	SH		DFND	49	120,145	0	104
DANA INC	COM	235825205	21,024	1,237	SH		DFND	59	1,237	0	0
DANAHER CORP	COM	235851102	108,475,200	451,980	SH		DFND	124	402,318	0	49,662
DANAHER CORP	COM	235851102	16,844,880	70,187	SH		OTR	124,48	70,187	0	0
DANAHER CORP	COM	235851102	8,101,200	33,755	SH		OTR	124,118	33,755	0	0
DANAHER CORP	COM	235851102	238,080	992	SH		OTR	124,123	992	0	0
DANAHER CORP	COM	235851102	123,294,240	513,726	SH		DFND	124,22	513,726	0	0
DANAHER CORP	COM	235851102	43,919,040	182,996	SH		OTR	124,15	182,996	0	0
DANAHER CORP	COM	235851102	586,235,040	2,442,646	SH		DFND	15	1,578,534	0	864,112
DANAHER CORP	COM	235851102	9,585,840	39,941	SH		DFND	15,123	39,941	0	0
DANAHER CORP	COM	235851102	888,240	3,701	SH		OTR	15,119	3,701	0	0
DANAHER CORP	COM	235851102	11,922,480	49,677	SH		DFND	15,22	49,677	0	0
DANAHER CORP	COM	235851102	4,457,280	18,572	SH		OTR	15,118	18,572	0	0
DANAHER CORP	COM	235851102	18,534,000	77,225	SH		DFND	22	77,225	0	0
DANAHER CORP	COM	235851102	4,845,360	20,189	SH		OTR	4	533	19,656	0
DANAHER CORP	COM	235851102	4,747,920	19,783	SH		DFND	4	19,783	0	0
DANAHER CORP	COM	235851102	276,007,200	1,150,030	SH		DFND	40	1,008,577	0	141,453
DANAHER CORP	COM	235851102	214,080	892	SH		OTR	40,123	892	0	0
DANAHER CORP	COM	235851102	10,574,400	44,060	SH		DFND	40,22	44,060	0	0
DANAHER CORP	COM	235851102	3,121,440	13,006	SH		OTR	40,48	13,006	0	0
DANAHER CORP	COM	235851102	3,726,732	15,528	SH		DFND	42	15,528	0	0
DANAHER CORP	COM	235851102	459,204,000	1,913,350	SH		DFND	48	1,708,565	0	204,785
DANAHER CORP	COM	235851102	11,875,920	49,483	SH		OTR	49	27,652	21,331	500
DANAHER CORP	COM	235851102	129,906,240	541,276	SH		DFND	49	531,006	190	10,080
DANAHER CORP	COM	235851102	6,632,530	27,636	SH		DFND	59	26,120	0	1,516
DANAHER CORP	COM	235851102	509	2	SH		DFND		2	0	0
DANIMER SCIENTIFIC INC	COM	236272100	177,374	74,527	SH		DFND	15	23,680	0	50,847
DANIMER SCIENTIFIC INC	COM	236272100	542,197	227,814	SH		DFND	48	227,814	0	0
DANIMER SCIENTIFIC INC	COM	236272100	8,556	3,595	SH		DFND	49	3,595	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	3,355,523	84,522	SH		DFND	15	83,102	0	1,420
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	2,161,546	54,447	SH		DFND	48	54,447	0	0
DARDEN RESTAURANTS INC	COM	237194105	20,222,695	121,036	SH		DFND	124,22	121,036	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,360,031	8,140	SH		OTR	124,15	8,140	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,451,539	20,658	SH		DFND	124	20,658	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,517,421	9,082	SH		DFND	15,22	9,082	0	0
DARDEN RESTAURANTS INC	COM	237194105	268,832	1,609	SH		OTR	15,119	1,609	0	0
DARDEN RESTAURANTS INC	COM	237194105	89,192,316	533,830	SH		DFND	15	455,568	0	78,262
DARDEN RESTAURANTS INC	COM	237194105	1,063,798	6,367	SH		DFND	15,123	6,367	0	0
DARDEN RESTAURANTS INC	COM	237194105	575,089	3,442	SH		OTR	15,118	3,442	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,187,192	25,061	SH		DFND	22	25,061	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,950,659	11,675	SH		OTR	22,80	11,675	0	0
DARDEN RESTAURANTS INC	COM	237194105	469,495	2,810	SH		DFND	4	2,810	0	0
DARDEN RESTAURANTS INC	COM	237194105	85,211	510	SH		OTR	4	0	510	0
DARDEN RESTAURANTS INC	COM	237194105	58,455,778	349,867	SH		DFND	48	311,107	0	38,760
DARDEN RESTAURANTS INC	COM	237194105	670,659	4,014	SH		OTR	49	2,687	1,327	0
DARDEN RESTAURANTS INC	COM	237194105	9,529,240	57,034	SH		DFND	49	56,956	2	76
DARDEN RESTAURANTS INC	COM	237194105	2,253,408	13,487	SH		DFND	59	12,975	0	512
DARDEN RESTAURANTS INC	COM	237194105	386	2	SH		DFND		2	0	0
DARE BIOSCIENCE INC	COM	23666P101	20,884	22,947	SH		DFND	48	22,947	0	0
DARIOHEALTH CORP	COM	23725P209	110,760	27,621	SH		DFND	48	27,621	0	0
DARIOHEALTH CORP	COM	23725P209	8	2	SH		DFND		2	0	0
DARLING INGREDIENTS INC	COM	237266101	8,598,063	134,787	SH		DFND	124,22	134,787	0	0
DARLING INGREDIENTS INC	COM	237266101	5,461,636	85,619	SH		DFND	124	85,619	0	0
DARLING INGREDIENTS INC	COM	237266101	44,131,262	691,821	SH		DFND	15	516,578	0	175,243
DARLING INGREDIENTS INC	COM	237266101	202,278	3,171	SH		OTR	15,119	3,171	0	0
DARLING INGREDIENTS INC	COM	237266101	540,620	8,475	SH		DFND	15,123	8,475	0	0
DARLING INGREDIENTS INC	COM	237266101	7,297,257	114,395	SH		DFND	22	114,395	0	0
DARLING INGREDIENTS INC	COM	237266101	1,553,988	24,361	SH		OTR	22,96	24,361	0	0
DARLING INGREDIENTS INC	COM	237266101	189,775	2,975	SH		DFND	4	2,975	0	0
DARLING INGREDIENTS INC	COM	237266101	139,573	2,188	SH		OTR	40,123	2,188	0	0
DARLING INGREDIENTS INC	COM	237266101	21,287,680	333,715	SH		DFND	40	333,715	0	0
DARLING INGREDIENTS INC	COM	237266101	38,784,320	608,000	SH		DFND	48	558,448	0	49,552
DARLING INGREDIENTS INC	COM	237266101	6,124	96	SH		OTR	49	20	76	0
DARLING INGREDIENTS INC	COM	237266101	6,599,331	103,454	SH		DFND	49	102,550	0	904
DARLING INGREDIENTS INC	COM	237266101	1,172,939	18,388	SH		DFND	59	15,967	0	2,421
DARLING INGREDIENTS INC	COM	237266101	39	1	SH		DFND		1	0	0
DASEKE INC	COM	23753F107	662,291	92,888	SH		DFND	15	67,086	0	25,802
DASEKE INC	COM	23753F107	826,752	115,954	SH		DFND	48	115,954	0	0
DATADOG INC	NOTE	23804LAB9	497,212	400,000	SH		DFND	111	400,000	0	0
DATADOG INC - CLASS A	CL A	23804L103	364,498	3,705	SH		OTR	124,15	3,705	0	0
DATADOG INC - CLASS A	CL A	23804L103	116,285	1,182	SH		DFND	124	1,182	0	0
DATADOG INC - CLASS A	CL A	23804L103	102,414	1,041	SH		OTR	124,48	1,041	0	0
DATADOG INC - CLASS A	CL A	23804L103	2,178,330	22,142	SH		DFND	124,22	22,142	0	0
DATADOG INC - CLASS A	CL A	23804L103	81,417,222	827,579	SH		DFND	15	534,877	0	292,702
DATADOG INC - CLASS A	CL A	23804L103	1,304,519	13,260	SH		DFND	15,123	13,260	0	0
DATADOG INC - CLASS A	CL A	23804L103	1,038,696	10,558	SH		DFND	22	10,558	0	0
DATADOG INC - CLASS A	CL A	23804L103	57,847	588	SH		DFND	4	588	0	0
DATADOG INC - CLASS A	CL A	23804L103	7,379	75	SH		OTR	4	75	0	0
DATADOG INC - CLASS A	CL A	23804L103	43,098,212	438,079	SH		DFND	48	350,896	0	87,183
DATADOG INC - CLASS A	CL A	23804L103	986,063	10,023	SH		DFND	49	10,023	0	0
DATADOG INC - CLASS A	CL A	23804L103	1,381,550	14,043	SH		OTR	49	10,647	3,396	0
DATADOG INC - CLASS A	CL A	23804L103	246,934	2,510	SH		DFND	59	2,433	0	77
DATADOG INC - CLASS A	CL A	23804L103	116	1	SH		DFND		1	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	7,323,035	164,341	SH		DFND	15	147,081	0	17,260
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,284,161	73,702	SH		DFND	22	73,702	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	15,596	350	SH		DFND	4	350	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	5,225,150	117,261	SH		DFND	48	117,261	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	228,147	5,120	SH		DFND	49	5,120	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	23	1	SH		DFND		1	0	0
DAVITA INC	COM	23918K108	387,111	3,853	SH		OTR	124,15	3,853	0	0
DAVITA INC	COM	23918K108	378,973	3,772	SH		DFND	15,22	3,772	0	0
DAVITA INC	COM	23918K108	27,122,178	269,953	SH		DFND	15	201,183	0	68,770
DAVITA INC	COM	23918K108	148,394	1,477	SH		OTR	15,118	1,477	0	0
DAVITA INC	COM	23918K108	293,372	2,920	SH		DFND	15,123	2,920	0	0
DAVITA INC	COM	23918K108	204,657	2,037	SH		OTR	15,119	2,037	0	0
DAVITA INC	COM	23918K108	1,080,454	10,754	SH		DFND	22	10,754	0	0
DAVITA INC	COM	23918K108	85,902	855	SH		DFND	4	855	0	0
DAVITA INC	COM	23918K108	19,745,470	196,531	SH		DFND	48	177,983	0	18,548
DAVITA INC	COM	23918K108	1,661,774	16,540	SH		DFND	49	15,472	0	1,068
DAVITA INC	COM	23918K108	19,089	190	SH		OTR	49	5	185	0
DAVITA INC	COM	23918K108	92,633	922	SH		DFND	59	380	0	542
DAVITA INC	COM	23918K108	147	1	SH		DFND		1	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	478,304	40,059	SH		DFND	15	9,820	0	30,239
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	208,174	17,435	SH		OTR	22,78	17,435	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,461,635	122,415	SH		DFND	48	122,415	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	105,144	27,310	SH		DFND	124	27,310	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	50,739	13,179	SH		DFND	48	13,179	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	562,989	39,985	SH		DFND	15	13,697	0	26,288
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,135,514	151,670	SH		DFND	48	151,670	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	185,814	13,197	SH		DFND	49	13,197	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	324	23	SH		DFND	59	0	0	23
DECKERS OUTDOOR CORP	COM	243537107	2,108,002	3,995	SH		DFND	124,22	3,995	0	0
DECKERS OUTDOOR CORP	COM	243537107	187,847	356	SH		OTR	124,15	356	0	0
DECKERS OUTDOOR CORP	COM	243537107	64,137,601	121,551	SH		DFND	15	91,315	0	30,236
DECKERS OUTDOOR CORP	COM	243537107	706,009	1,338	SH		DFND	15,123	1,338	0	0
DECKERS OUTDOOR CORP	COM	243537107	202,621	384	SH		OTR	15,119	384	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,844,553	18,657	SH		DFND	22	18,657	0	0
DECKERS OUTDOOR CORP	COM	243537107	195,762	371	SH		OTR	22,69	371	0	0
DECKERS OUTDOOR CORP	COM	243537107	207,370	393	SH		DFND	4	393	0	0
DECKERS OUTDOOR CORP	COM	243537107	55,014,887	104,262	SH		DFND	48	95,532	0	8,730
DECKERS OUTDOOR CORP	COM	243537107	11,830,665	22,421	SH		DFND	49	22,280	0	141
DECKERS OUTDOOR CORP	COM	243537107	134,553	255	SH		OTR	49	4	251	0
DECKERS OUTDOOR CORP	COM	243537107	235,864	447	SH		DFND	59	444	0	3
DECKERS OUTDOOR CORP	COM	243537107	382	1	SH		DFND		1	0	0
DEERE & CO	COM	244199105	8,266,686	20,402	SH		OTR	124,15	20,402	0	0
DEERE & CO	COM	244199105	951,386	2,348	SH		OTR	15,119	2,348	0	0
DEERE & CO	COM	244199105	3,055,538	7,541	SH		OTR	15,118	7,541	0	0
DEERE & CO	COM	244199105	6,523,559	16,100	SH		DFND	15,123	16,100	0	0
DEERE & CO	COM	244199105	373,475,374	921,729	SH		DFND	15	567,683	0	354,046
DEERE & CO	COM	244199105	8,154,449	20,125	SH		DFND	15,22	20,125	0	0
DEERE & CO	COM	244199105	23,475,898	57,938	SH		DFND	22	57,938	0	0
DEERE & CO	COM	244199105	6,417,399	15,838	SH		DFND	4	15,838	0	0
DEERE & CO	COM	244199105	1,812,010	4,472	SH		OTR	4	3,084	1,388	0
DEERE & CO	COM	244199105	5,805,157	14,327	SH		DFND	40	14,327	0	0
DEERE & CO	COM	244199105	326,147,561	804,925	SH		DFND	48	716,320	0	88,605
DEERE & CO	COM	244199105	230,245,976	568,242	SH		DFND	49	559,066	198	8,978
DEERE & CO	COM	244199105	23,297,614	57,498	SH		OTR	49	33,841	23,640	17
DEERE & CO	COM	244199105	5,148,011	12,705	SH		DFND	59	12,252	0	453
DEERE & CO	COM	244199105	569	1	SH		DFND		1	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	9,112,631	828,421	SH		DFND	15	811,021	0	17,400
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	1,219,922	110,902	SH		DFND	48	110,902	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	29,469	2,679	SH		DFND	49	2,679	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	210,738	19,158	SH		OTR	49	13,600	1,308	4,250
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	165,143	15,013	SH		DFND	59	15,013	0	0
DELEK US HOLDINGS INC	COM	24665A103	93,573	3,907	SH		OTR	15,119	3,907	0	0
DELEK US HOLDINGS INC	COM	24665A103	9,889,961	412,942	SH		DFND	15	364,137	0	48,805
DELEK US HOLDINGS INC	COM	24665A103	4,397,364	183,606	SH		DFND	48	183,606	0	0
DELEK US HOLDINGS INC	COM	24665A103	54,846	2,290	SH		DFND	49	2,290	0	0
DELEK US HOLDINGS INC	COM	24665A103	146	6	SH		DFND	59	6	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	300,581	5,555	SH		OTR	15,119	5,555	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	732,054	13,529	SH		DFND	15,123	13,529	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	23,733,620	438,618	SH		DFND	15	271,427	0	167,191
DELL TECHNOLOGIES -C	CL C	24703L202	2,380,191	43,988	SH		OTR	22,80	43,988	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	3,788	70	SH		DFND	4	70	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	7,612,465	140,685	SH		DFND	48	140,685	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	44,803	828	SH		OTR	49	0	396	432
DELL TECHNOLOGIES -C	CL C	24703L202	4,474,735	82,697	SH		DFND	49	82,697	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	986,829	18,237	SH		DFND	59	16,713	0	1,524
DELL TECHNOLOGIES -C	CL C	24703L202	41	1	SH		DFND		1	0	0
DELTA AIR LINES INC	COM	247361702	1,958,078	41,188	SH		OTR	124,15	41,188	0	0
DELTA AIR LINES INC	COM	247361702	2,277,832	47,914	SH		DFND	15,22	47,914	0	0
DELTA AIR LINES INC	COM	247361702	213,074	4,482	SH		OTR	15,119	4,482	0	0
DELTA AIR LINES INC	COM	247361702	1,615,504	33,982	SH		DFND	15,123	33,982	0	0
DELTA AIR LINES INC	COM	247361702	864,895	18,193	SH		OTR	15,118	18,193	0	0
DELTA AIR LINES INC	COM	247361702	66,249,985	1,393,563	SH		DFND	15	927,424	0	466,139
DELTA AIR LINES INC	COM	247361702	3,580,190	75,309	SH		DFND	22	75,309	0	0
DELTA AIR LINES INC	COM	247361702	1,902	40	SH		OTR	4	0	40	0
DELTA AIR LINES INC	COM	247361702	326,600	6,870	SH		DFND	4	6,870	0	0
DELTA AIR LINES INC	COM	247361702	87,534,071	1,841,272	SH		DFND	48	1,640,035	0	201,237
DELTA AIR LINES INC	COM	247361702	10,711,903	225,324	SH		DFND	49	224,817	10	497
DELTA AIR LINES INC	COM	247361702	1,227,007	25,810	SH		OTR	49	22,023	3,787	0
DELTA AIR LINES INC	COM	247361702	1,770,636	37,245	SH		DFND	59	37,184	0	61
DELTA AIR LINES INC	COM	247361702	99	2	SH		DFND		2	0	0
DELUXE CORP	COM	248019101	9,865,764	564,403	SH		DFND	15	535,500	0	28,903
DELUXE CORP	COM	248019101	1,387,860	79,397	SH		DFND	22	79,397	0	0
DELUXE CORP	COM	248019101	29,541	1,690	SH		DFND	4	1,690	0	0
DELUXE CORP	COM	248019101	2,110,151	120,718	SH		DFND	48	120,718	0	0
DELUXE CORP	COM	248019101	1,597,357	91,382	SH		DFND	49	91,382	0	0
DENALI THERAPEUTICS INC	COM	24823R105	150,265	5,092	SH		OTR	124,123	5,092	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8,594,492	291,240	SH		DFND	124	248,691	0	42,549
DENALI THERAPEUTICS INC	COM	24823R105	31,723,014	1,074,992	SH		DFND	124,22	1,074,992	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,268,021	76,856	SH		OTR	124,48	76,856	0	0
DENALI THERAPEUTICS INC	COM	24823R105	125,299	4,246	SH		DFND	15,123	4,246	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,895,798	165,903	SH		DFND	15	117,495	0	48,408
DENALI THERAPEUTICS INC	COM	24823R105	25,969	880	SH		DFND	4	880	0	0
DENALI THERAPEUTICS INC	COM	24823R105	656,397	22,243	SH		DFND	42	22,243	0	0
DENALI THERAPEUTICS INC	COM	24823R105	9,130,955	309,419	SH		DFND	48	309,419	0	0
DENALI THERAPEUTICS INC	COM	24823R105	936,323	31,729	SH		DFND	49	31,244	0	485
DENALI THERAPEUTICS INC	COM	24823R105	209,226	7,090	SH		OTR	49	6,460	630	0
DENALI THERAPEUTICS INC	COM	24823R105	502	17	SH		DFND	59	0	0	17
DENBURY INC	COM	24790A101	9,690,966	112,346	SH		DFND	15	92,674	0	19,672
DENBURY INC	COM	24790A101	160,012	1,855	SH		DFND	15,123	1,855	0	0
DENBURY INC	COM	24790A101	11,630,608	134,832	SH		DFND	48	134,832	0	0
DENBURY INC	COM	24790A101	38,041	441	SH		OTR	49	0	441	0
DENBURY INC	COM	24790A101	12,766	148	SH		DFND	49	12	0	136
DENBURY INC	COM	24790A101	206,938	2,399	SH		DFND	59	2,399	0	0
DENBURY INC	COM	24790A101	431	5	SH		DFND		5	0	0
DENISON MINES CORP	COM	248356107	47,929	38,343	SH		DFND	48	38,343	0	0
DENISON MINES CORP	COM	248356107	1	1	SH		DFND		1	0	0
DENNY'S CORP	COM	24869P104	875,755	71,084	SH		DFND	15	43,227	0	27,857
DENNY'S CORP	COM	24869P104	1,932,133	156,829	SH		DFND	48	156,829	0	0
DENNY'S CORP	COM	24869P104	282,707	22,947	SH		OTR	49	22,947	0	0
DENNY'S CORP	COM	24869P104	11,815	959	SH		DFND	49	0	0	959
DENNY'S CORP	COM	24869P104	446,736	36,261	SH		DFND	59	34,017	0	2,244
DENTSPLY SIRONA INC	COM	24906P109	544,392	13,603	SH		OTR	124,15	13,603	0	0
DENTSPLY SIRONA INC	COM	24906P109	243,242	6,078	SH		OTR	15,118	6,078	0	0
DENTSPLY SIRONA INC	COM	24906P109	627,113	15,670	SH		DFND	15,22	15,670	0	0
DENTSPLY SIRONA INC	COM	24906P109	116,458	2,910	SH		OTR	15,119	2,910	0	0
DENTSPLY SIRONA INC	COM	24906P109	435,698	10,887	SH		DFND	15,123	10,887	0	0
DENTSPLY SIRONA INC	COM	24906P109	41,400,930	1,034,506	SH		DFND	15	779,612	0	254,894
DENTSPLY SIRONA INC	COM	24906P109	1,465,853	36,628	SH		DFND	22	36,628	0	0
DENTSPLY SIRONA INC	COM	24906P109	122,061	3,050	SH		DFND	4	3,050	0	0
DENTSPLY SIRONA INC	COM	24906P109	33,711,567	842,368	SH		DFND	48	775,591	0	66,777
DENTSPLY SIRONA INC	COM	24906P109	953,597	23,828	SH		OTR	49	23,783	45	0
DENTSPLY SIRONA INC	COM	24906P109	3,480,459	86,968	SH		DFND	49	86,753	5	210
DENTSPLY SIRONA INC	COM	24906P109	789,280	19,722	SH		DFND	59	19,722	0	0
DENTSPLY SIRONA INC	COM	24906P109	63	2	SH		DFND		2	0	0
DERMTECH INC	COM	24984K105	107,292	41,266	SH		DFND	48	41,266	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	904,923	11,296	SH		DFND	124	10,995	0	301
DESCARTES SYSTEMS GRP/THE	COM	249906108	3,592,533	44,845	SH		DFND	15	39,920	0	4,925
DESCARTES SYSTEMS GRP/THE	COM	249906108	43,660	545	SH		OTR	15,119	545	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,533,305	19,140	SH		OTR	22,71	19,140	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	292,001	3,645	SH		OTR	22,78	3,645	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	756,799	9,447	SH		OTR	22,86	9,447	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	3,623,215	45,228	SH		DFND	48	45,228	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	629,905	7,863	SH		OTR	49	5,393	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108	14,500	181	SH		DFND	59	181	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	257,002	40,794	SH		DFND	15	7,764	0	33,030
DESIGN THERAPEUTICS INC	COM	25056L103	514,319	81,638	SH		DFND	48	81,638	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,468	233	SH		OTR	49	0	233	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	583,538	57,776	SH		OTR	124,48	57,776	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	6,809,753	674,233	SH		DFND	124,22	674,233	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	5,211,499	515,990	SH		DFND	15	482,288	0	33,702
DESIGNER BRANDS INC-CLASS A	CL A	250565108	968,307	95,872	SH		DFND	22	95,872	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	1,322,524	130,943	SH		DFND	48	130,943	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	118,150	11,698	SH		DFND	49	11,698	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	15	1	SH		DFND	59	1	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	19	2	SH		DFND		2	0	0
DESKTOP METAL INC-A	COM	25058X105	441,523	249,448	SH		DFND	15	54,719	0	194,729
DESKTOP METAL INC-A	COM	25058X105	1,272,589	718,977	SH		DFND	48	718,977	0	0
DESKTOP METAL INC-A	COM	25058X105	8,850	5,000	SH		OTR	49	0	0	5,000
DESTINATION XL GROUP INC	COM	25065K104	385,630	78,700	SH		DFND	124	78,700	0	0
DESTINATION XL GROUP INC	COM	25065K104	463,535	94,599	SH		DFND	15	70,845	0	23,754
DESTINATION XL GROUP INC	COM	25065K104	718,953	146,725	SH		DFND	48	146,725	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	602,000	57,170	SH		DFND	15,123	57,170	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	130,446	12,388	SH		OTR	15,119	12,388	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	18,457,458	1,752,845	SH		DFND	15	1,630,502	0	122,343
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	443,281	42,097	SH		DFND	22	42,097	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	6,265	595	SH		DFND	4	595	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	20,787,715	1,974,142	SH		DFND	48	1,974,142	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	783,948	74,449	SH		DFND	49	74,161	0	288
DEVON ENERGY CORP	COM	25179M103	26,490	548	SH		DFND	124	0	0	548
DEVON ENERGY CORP	COM	25179M103	1,938,434	40,100	SH		OTR	124,15	40,100	0	0
DEVON ENERGY CORP	COM	25179M103	1,030,367	21,315	SH		OTR	124,48	21,315	0	0
DEVON ENERGY CORP	COM	25179M103	2,022,594	41,841	SH		DFND	124,22	41,841	0	0
DEVON ENERGY CORP	COM	25179M103	312,663	6,468	SH		OTR	15,119	6,468	0	0
DEVON ENERGY CORP	COM	25179M103	155,527,424	3,217,365	SH		DFND	15	2,436,085	0	781,280
DEVON ENERGY CORP	COM	25179M103	2,365,905	48,943	SH		DFND	15,22	48,943	0	0
DEVON ENERGY CORP	COM	25179M103	1,631,427	33,749	SH		DFND	15,123	33,749	0	0
DEVON ENERGY CORP	COM	25179M103	854,264	17,672	SH		OTR	15,118	17,672	0	0
DEVON ENERGY CORP	COM	25179M103	12,021,675	248,690	SH		DFND	22	248,690	0	0
DEVON ENERGY CORP	COM	25179M103	1,671,936	34,587	SH		OTR	22,80	34,587	0	0
DEVON ENERGY CORP	COM	25179M103	55,108	1,140	SH		OTR	4	650	490	0
DEVON ENERGY CORP	COM	25179M103	2,463,841	50,969	SH		DFND	4	50,969	0	0
DEVON ENERGY CORP	COM	25179M103	2,273,092	47,023	SH		DFND	40	47,023	0	0
DEVON ENERGY CORP	COM	25179M103	90,177,738	1,865,489	SH		DFND	48	1,661,609	0	203,880
DEVON ENERGY CORP	COM	25179M103	4,656,012	96,318	SH		OTR	49	72,728	22,185	1,405
DEVON ENERGY CORP	COM	25179M103	83,770,223	1,732,938	SH		DFND	49	1,711,056	910	20,972
DEVON ENERGY CORP	COM	25179M103	139,532	2,886	SH		DFND	59	2,886	0	0
DEVON ENERGY CORP	COM	25179M103	125	3	SH		DFND		3	0	0
DEXCOM INC	COM	252131107	3,827,927	29,787	SH		OTR	124,15	29,787	0	0
DEXCOM INC	COM	252131107	48,833,029	379,994	SH		DFND	124	236,330	0	143,664
DEXCOM INC	COM	252131107	120,595,326	938,412	SH		DFND	124,22	938,412	0	0
DEXCOM INC	COM	252131107	273,469	2,128	SH		OTR	124,123	2,128	0	0
DEXCOM INC	COM	252131107	6,003,987	46,720	SH		OTR	124,48	46,720	0	0
DEXCOM INC	COM	252131107	1,371,459	10,672	SH		OTR	15,118	10,672	0	0
DEXCOM INC	COM	252131107	190,497,313	1,482,354	SH		DFND	15	1,012,180	0	470,174
DEXCOM INC	COM	252131107	3,732,958	29,048	SH		DFND	15,22	29,048	0	0
DEXCOM INC	COM	252131107	2,981,561	23,201	SH		DFND	15,123	23,201	0	0
DEXCOM INC	COM	252131107	97,282	757	SH		OTR	15,119	757	0	0
DEXCOM INC	COM	252131107	7,688,368	59,827	SH		DFND	22	59,827	0	0
DEXCOM INC	COM	252131107	6,554	51	SH		OTR	4	35	16	0
DEXCOM INC	COM	252131107	439,633	3,421	SH		DFND	4	3,421	0	0
DEXCOM INC	COM	252131107	3,286,772	25,576	SH		DFND	40	599	0	24,977
DEXCOM INC	COM	252131107	2,510,947	19,539	SH		DFND	42	19,539	0	0
DEXCOM INC	COM	252131107	147,056,692	1,144,321	SH		DFND	48	1,018,124	0	126,197
DEXCOM INC	COM	252131107	30,041,783	233,770	SH		DFND	49	230,588	123	3,059
DEXCOM INC	COM	252131107	2,536,530	19,738	SH		OTR	49	18,718	1,004	16
DEXCOM INC	COM	252131107	2,965,368	23,075	SH		DFND	59	22,696	0	379
DEXCOM INC	NOTE	252131AK3	747,656	700,000	SH		DFND	111	700,000	0	0
DHI GROUP INC	COM	23331S100	336,657	87,900	SH		DFND	124	87,900	0	0
DHI GROUP INC	COM	23331S100	126,830	33,115	SH		DFND	15	15,518	0	17,597
DHI GROUP INC	COM	23331S100	413,709	108,018	SH		DFND	48	108,018	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1,036,412	121,502	SH		DFND	15	39,727	0	81,775
DHT HOLDINGS INC	SHS	Y2065G121	2,530,868	296,702	SH		DFND	48	296,702	0	0
DHT HOLDINGS INC	SHS	Y2065G121	384	45	SH		DFND	49	45	0	0
DHT HOLDINGS INC	SHS	Y2065G121	59	7	SH		DFND		7	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	200,369	1,155	SH		OTR	4	84	1,071	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	296,477	1,709	SH		DFND	4	1,709	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	21,286,107	122,701	SH		DFND	42	122,701	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	18,256,168	105,235	SH		DFND	49	103,889	0	1,346
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	2,133,631	12,299	SH		OTR	49	9,749	2,550	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	8,833,698	50,921	SH		DFND	59	50,698	0	222
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	306	2	SH		DFND		2	0	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207	155,062	35,894	SH		DFND	48	35,894	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	2,071,531	12,093	SH		DFND	15	10,563	0	1,530
DIAMOND HILL INVESTMENT GRP	COM	25264R207	1,408,429	8,222	SH		DFND	48	8,222	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	9,764	57	SH		DFND	49	57	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,585,183	111,319	SH		DFND	15	34,697	0	76,622
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	198,221	13,920	SH		OTR	22,104	13,920	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	3,630,460	254,948	SH		DFND	48	254,948	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,453,761	11,067	SH		OTR	124,15	11,067	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,962	53	SH		DFND	124	0	0	53
DIAMONDBACK ENERGY INC	COM	25278X109	3,106,139	23,646	SH		DFND	124,22	23,646	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,253,700	9,544	SH		DFND	15,123	9,544	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	124,421,959	947,183	SH		DFND	15	734,545	0	212,638
DIAMONDBACK ENERGY INC	COM	25278X109	684,780	5,213	SH		OTR	15,118	5,213	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	226,071	1,721	SH		OTR	15,119	1,721	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,814,738	13,815	SH		DFND	15,22	13,815	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,257,378	9,572	SH		OTR	22,80	9,572	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,193,974	39,540	SH		DFND	22	39,540	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	296,348	2,256	SH		DFND	4	2,256	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	69,984,142	532,766	SH		DFND	48	476,977	0	55,789
DIAMONDBACK ENERGY INC	COM	25278X109	73,299	558	SH		OTR	49	4	554	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,819,510	67,140	SH		DFND	49	67,035	24	81
DIAMONDBACK ENERGY INC	COM	25278X109	1,204,306	9,168	SH		DFND	59	9,107	0	61
DIAMONDBACK ENERGY INC	COM	25278X109	215	2	SH		DFND		2	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	56,695	7,078	SH		OTR	15,119	7,078	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,750,516	1,092,449	SH		DFND	15	955,319	0	137,130
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,071,787	383,494	SH		DFND	22	383,494	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,810	975	SH		DFND	4	975	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,494,131	685,909	SH		DFND	48	685,909	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	311,309	38,865	SH		DFND	49	38,656	0	209
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,930	990	SH		DFND	59	990	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8	1	SH		DFND		1	0	0
DICE THERAPEUTICS INC	COM	23345J104	1,393,103	29,985	SH		DFND	15	13,147	0	16,838
DICE THERAPEUTICS INC	COM	23345J104	4,597,310	98,952	SH		DFND	48	98,952	0	0
DICK'S SPORTING GOODS INC	COM	253393102	136,420	1,032	SH		DFND	124,22	1,032	0	0
DICK'S SPORTING GOODS INC	COM	253393102	421,950	3,192	SH		DFND	15,123	3,192	0	0
DICK'S SPORTING GOODS INC	COM	253393102	186,520	1,411	SH		OTR	15,119	1,411	0	0
DICK'S SPORTING GOODS INC	COM	253393102	55,081,590	416,685	SH		DFND	15	345,988	0	70,697
DICK'S SPORTING GOODS INC	COM	253393102	148,449	1,123	SH		OTR	22,78	1,123	0	0
DICK'S SPORTING GOODS INC	COM	253393102	5,663,284	42,842	SH		DFND	22	42,842	0	0
DICK'S SPORTING GOODS INC	COM	253393102	138,403	1,047	SH		DFND	4	1,047	0	0
DICK'S SPORTING GOODS INC	COM	253393102	30,643,889	231,817	SH		DFND	48	212,291	0	19,526
DICK'S SPORTING GOODS INC	COM	253393102	6,234,874	47,166	SH		DFND	49	46,844	0	322
DICK'S SPORTING GOODS INC	COM	253393102	85,395	646	SH		OTR	49	422	224	0
DICK'S SPORTING GOODS INC	COM	253393102	2,890,526	21,866	SH		DFND	59	21,866	0	0
DICK'S SPORTING GOODS INC	COM	253393102	254	2	SH		DFND		2	0	0
DIGI INTERNATIONAL INC	COM	253798102	4,976,139	126,330	SH		DFND	15	112,057	0	14,273
DIGI INTERNATIONAL INC	COM	253798102	2,594,265	65,861	SH		DFND	22	65,861	0	0
DIGI INTERNATIONAL INC	COM	253798102	489,342	12,423	SH		OTR	22,71	12,423	0	0
DIGI INTERNATIONAL INC	COM	253798102	3,597,292	91,325	SH		DFND	48	91,325	0	0
DIGI INTERNATIONAL INC	COM	253798102	85,673	2,175	SH		OTR	49	0	0	2,175
DIGI INTERNATIONAL INC	COM	253798102	342,693	8,700	SH		DFND	49	8,700	0	0
DIGI INTERNATIONAL INC	COM	253798102	728,400	18,492	SH		DFND	59	17,478	0	1,014
DIGIMARC CORP	COM	25381B101	262,487	8,916	SH		DFND	15	2,278	0	6,638
DIGIMARC CORP	COM	25381B101	1,191,849	40,484	SH		DFND	48	40,484	0	0
DIGIMARC CORP	COM	25381B101	5,308,915	180,330	SH		OTR	49	156,448	23,882	0
DIGIMARC CORP	COM	25381B101	117,024	3,975	SH		DFND	49	3,975	0	0
DIGITAL REALTY TRUST INC	COM	253868103	186,975	1,642	SH		OTR	124,48	1,642	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,744,425	85,575	SH		DFND	124,22	85,575	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,764,447	59,405	SH		DFND	124	59,405	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,089,059	18,346	SH		OTR	124,15	18,346	0	0
DIGITAL REALTY TRUST INC	COM	253868103	120,331,098	1,056,741	SH		DFND	15	703,749	0	352,992
DIGITAL REALTY TRUST INC	COM	253868103	1,751,662	15,383	SH		DFND	15,123	15,383	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,461,186	21,614	SH		DFND	15,22	21,614	0	0
DIGITAL REALTY TRUST INC	COM	253868103	519,247	4,560	SH		OTR	15,119	4,560	0	0
DIGITAL REALTY TRUST INC	COM	253868103	923,258	8,108	SH		OTR	15,118	8,108	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,811,684	33,474	SH		DFND	22	33,474	0	0
DIGITAL REALTY TRUST INC	COM	253868103	295,834	2,598	SH		DFND	4	2,598	0	0
DIGITAL REALTY TRUST INC	COM	253868103	142,338	1,250	SH		OTR	4	250	1,000	0
DIGITAL REALTY TRUST INC	COM	253868103	117,040,369	1,027,842	SH		DFND	48	938,528	0	89,314
DIGITAL REALTY TRUST INC	COM	253868103	7,256,707	63,728	SH		DFND	49	63,381	17	330
DIGITAL REALTY TRUST INC	COM	253868103	200,411	1,760	SH		OTR	49	415	1,345	0
DIGITAL REALTY TRUST INC	COM	253868103	1,095,246	9,618	SH		DFND	59	9,287	0	331
DIGITAL REALTY TRUST INC	COM	253868103	143	1	SH		DFND		1	0	0
DIGITAL TURBINE INC	COM	25400W102	270,048	29,100	SH		OTR	124,48	29,100	0	0
DIGITAL TURBINE INC	COM	25400W102	3,394,800	365,819	SH		DFND	15	311,743	0	54,076
DIGITAL TURBINE INC	COM	25400W102	1,559,838	168,086	SH		DFND	22	168,086	0	0
DIGITAL TURBINE INC	COM	25400W102	579,091	62,402	SH		OTR	22,87	62,402	0	0
DIGITAL TURBINE INC	COM	25400W102	2,042	220	SH		DFND	4	220	0	0
DIGITAL TURBINE INC	COM	25400W102	2,377,490	256,195	SH		DFND	48	256,195	0	0
DIGITAL TURBINE INC	COM	25400W102	223,453	24,079	SH		DFND	49	24,079	0	0
DIGITAL TURBINE INC	COM	25400W102	7	1	SH		DFND		1	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	3,500,848	237,991	SH		DFND	15	154,179	0	83,812
DIGITALBRIDGE GROUP INC	CL A	25401T603	85,921	5,841	SH		OTR	15,119	5,841	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	6,250,397	424,908	SH		DFND	48	424,908	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	48,720	3,312	SH		DFND	49	2,090	0	1,222
DIGITALBRIDGE GROUP INC	CL A	25401T603	28,508	1,938	SH		OTR	49	0	1,938	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	9,723	661	SH		DFND	59	661	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	18	1	SH		DFND		1	0	0
DIGITALOCEAN HOLDINGS	NOTE	25402DAB8	864,941	1,100,000	SH		DFND	111	1,100,000	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	14,282,374	355,814	SH		DFND	15	332,661	0	23,153
DIGITALOCEAN HOLDINGS INC	COM	25402D102	83,451	2,079	SH		DFND	15,123	2,079	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	7,095,066	176,758	SH		DFND	48	176,758	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	63,100	1,572	SH		DFND	49	1,325	0	247
DILLARDS INC-CL A	CL A	254067101	40,132	123	SH		DFND	15,123	123	0	0
DILLARDS INC-CL A	CL A	254067101	8,031,708	24,616	SH		DFND	15	23,105	0	1,511
DILLARDS INC-CL A	CL A	254067101	815,700	2,500	SH		OTR	22,126	2,500	0	0
DILLARDS INC-CL A	CL A	254067101	5,373,832	16,470	SH		DFND	48	16,470	0	0
DILLARDS INC-CL A	CL A	254067101	2,796,872	8,572	SH		DFND	49	8,572	0	0
DILLARDS INC-CL A	CL A	254067101	445	1	SH		DFND		1	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	3,783,222	214,590	SH		DFND	15	188,282	0	26,308
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,105,542	62,708	SH		DFND	22	62,708	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,585,836	89,951	SH		DFND	48	89,951	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	563,525	31,964	SH		DFND	49	31,964	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	19,411	1,101	SH		OTR	49	0	1,101	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	16	1	SH		DFND		1	0	0
DIMENSIONAL EMERGING CORE EQ	EMGR	25434V302	709,430	30,240	SH		DFND	49	30,240	0	0
DIMENSIONAL EMERGING CORE EQ	EMGR	25434V302	23	1	SH		DFND		1	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	756,174	23,019	SH		DFND	49	23,019	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	28	1	SH		DFND		1	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	403,205	14,851	SH		DFND	49	14,851	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	32	1	SH		DFND		1	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401	1,238,001	25,706	SH		DFND	49	25,706	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401	44	1	SH		DFND		1	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724	2,213,831	64,169	SH		DFND	49	64,169	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724	28	1	SH		DFND		1	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	3,261,422	59,515	SH		DFND	49	59,515	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	62	1	SH		DFND		1	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,691,613	115,313	SH		DFND	15	107,356	0	7,957
DINE BRANDS GLOBAL INC	COM	254423106	1,651,882	28,466	SH		DFND	22	28,466	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,561,270	44,137	SH		DFND	48	44,137	0	0
DINE BRANDS GLOBAL INC	COM	254423106	421,124	7,257	SH		DFND	49	7,046	0	211
DINE BRANDS GLOBAL INC	COM	254423106	68,799	1,186	SH		DFND	59	1,186	0	0
DIODES INC	COM	254543101	1,199,133	12,965	SH		DFND	124	9,625	0	3,340
DIODES INC	COM	254543101	330,004	3,568	SH		DFND	124,22	3,568	0	0
DIODES INC	COM	254543101	1,277,287	13,810	SH		OTR	124,66	0	0	13,810
DIODES INC	COM	254543101	21,735	235	SH		OTR	124,48	235	0	0
DIODES INC	COM	254543101	17,737,917	191,782	SH		DFND	15	170,705	0	21,077
DIODES INC	COM	254543101	158,065	1,709	SH		DFND	15,123	1,709	0	0
DIODES INC	COM	254543101	1,440,624	15,576	SH		OTR	22,96	15,576	0	0
DIODES INC	COM	254543101	7,761,668	83,919	SH		DFND	22	83,919	0	0
DIODES INC	COM	254543101	78,154	845	SH		DFND	4	845	0	0
DIODES INC	COM	254543101	11,229,026	121,408	SH		DFND	48	121,408	0	0
DIODES INC	COM	254543101	2,039,035	22,046	SH		DFND	49	21,849	0	197
DIODES INC	COM	254543101	237,422	2,567	SH		OTR	49	2,567	0	0
DIODES INC	COM	254543101	1,078,433	11,660	SH		DFND	59	11,257	0	403
DIODES INC	COM	254543101	60	1	SH		DFND		1	0	0
DISC MEDICINE INC	COM	254604101	100,877	2,272	SH		DFND	15	1,050	0	1,222
DISC MEDICINE INC	COM	254604101	175,158	3,945	SH		OTR	22,69	3,945	0	0
DISC MEDICINE INC	COM	254604101	833,210	18,766	SH		DFND	48	18,766	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	854,290	7,311	SH		DFND	124	7,311	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,614,285	22,373	SH		DFND	124,22	22,373	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,874,040	16,038	SH		OTR	124,15	16,038	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,554,806	13,306	SH		DFND	15,123	13,306	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,135,551	18,276	SH		DFND	15,22	18,276	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	684,157	5,855	SH		OTR	15,119	5,855	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	99,596,630	852,346	SH		DFND	15	539,320	0	313,026
DISCOVER FINANCIAL SERVICES	COM	254709108	832,206	7,122	SH		OTR	15,118	7,122	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,947,427	33,782	SH		OTR	22,80	33,782	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,314,219	36,921	SH		DFND	22	36,921	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	474,060	4,057	SH		DFND	4	4,057	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	480,254	4,110	SH		OTR	4	414	3,696	0
DISCOVER FINANCIAL SERVICES	COM	254709108	88,660,288	758,753	SH		DFND	48	679,707	0	79,046
DISCOVER FINANCIAL SERVICES	COM	254709108	2,718,749	23,267	SH		OTR	49	18,615	4,652	0
DISCOVER FINANCIAL SERVICES	COM	254709108	21,219,960	181,600	SH		DFND	49	175,928	5	5,667
DISCOVER FINANCIAL SERVICES	COM	254709108	1,919,954	16,431	SH		DFND	59	16,033	0	398
DISH NETWORK CORP-A	CL A	25470M109	62,776	9,526	SH		DFND	15,123	9,526	0	0
DISH NETWORK CORP-A	CL A	25470M109	115,595	17,541	SH		OTR	15,119	17,541	0	0
DISH NETWORK CORP-A	CL A	25470M109	5,969,472	905,838	SH		DFND	15	776,051	0	129,787
DISH NETWORK CORP-A	CL A	25470M109	3,243,130	492,129	SH		DFND	22	492,129	0	0
DISH NETWORK CORP-A	CL A	25470M109	6,821	1,035	SH		DFND	4	1,035	0	0
DISH NETWORK CORP-A	CL A	25470M109	2,792,288	423,716	SH		DFND	48	345,512	0	78,204
DISH NETWORK CORP-A	CL A	25470M109	574,213	87,134	SH		DFND	49	87,072	0	62
DISH NETWORK CORP-A	CL A	25470M109	8	1	SH		DFND		1	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	264,985	5,090	SH		DFND	124	5,090	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	370,563	7,118	SH		DFND	15	6,175	0	943
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	723,426	13,896	SH		DFND	48	13,896	0	0
DIVERSEY HOLDINGS LTD	ORD	G28923103	355,165	42,332	SH		DFND	15	20,595	0	21,737
DIVERSEY HOLDINGS LTD	ORD	G28923103	1,726,872	205,825	SH		DFND	48	205,825	0	0
DIVERSEY HOLDINGS LTD	ORD	G28923103	923	110	SH		DFND	49	110	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	2,753,847	1,223,932	SH		DFND	124	1,223,932	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	676,274	300,566	SH		DFND	15	127,985	0	172,581
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	1,825,173	811,188	SH		DFND	48	811,188	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	15,334	6,815	SH		DFND	49	6,815	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	4	2	SH		DFND		2	0	0
DLH HOLDINGS CORP	COM	23335Q100	134,736	13,145	SH		DFND	124	13,145	0	0
DLH HOLDINGS CORP	COM	23335Q100	127,869	12,475	SH		DFND	15	12,475	0	0
DLH HOLDINGS CORP	COM	23335Q100	31,919	3,114	SH		DFND	48	3,114	0	0
DMC GLOBAL INC	COM	23291C103	407,432	22,941	SH		DFND	15	13,446	0	9,495
DMC GLOBAL INC	COM	23291C103	893,683	50,320	SH		DFND	48	50,320	0	0
DMC GLOBAL INC	COM	23291C103	98,710	5,558	SH		DFND	49	5,558	0	0
DMC GLOBAL INC	COM	23291C103	14	1	SH		DFND		1	0	0
DOCGO INC	COM	256086109	697,821	74,474	SH		DFND	15	63,087	0	11,387
DOCGO INC	COM	256086109	1,917,898	204,685	SH		DFND	48	204,685	0	0
DOCGO INC	COM	256086109	255,445	27,262	SH		DFND	49	27,262	0	0
DOCGO INC	COM	256086109	16,219	1,731	SH		DFND	59	1,578	0	153
DOCUSIGN INC	COM	256163106	88,386	1,730	SH		OTR	124,48	1,730	0	0
DOCUSIGN INC	COM	256163106	1,521,613	29,783	SH		DFND	124,22	29,783	0	0
DOCUSIGN INC	COM	256163106	148,825	2,913	SH		OTR	124,15	2,913	0	0
DOCUSIGN INC	COM	256163106	748,826	14,657	SH		DFND	124	14,657	0	0
DOCUSIGN INC	COM	256163106	555,246	10,868	SH		DFND	15,123	10,868	0	0
DOCUSIGN INC	COM	256163106	31,382,135	614,252	SH		DFND	15	384,927	0	229,325
DOCUSIGN INC	COM	256163106	565,106	11,061	SH		DFND	22	11,061	0	0
DOCUSIGN INC	COM	256163106	16,870,991	330,221	SH		DFND	48	265,393	0	64,828
DOCUSIGN INC	COM	256163106	275,120	5,385	SH		DFND	49	5,385	0	0
DOCUSIGN INC	COM	256163106	2,503	49	SH		OTR	49	0	49	0
DOCUSIGN INC	COM	256163106	901,483	17,645	SH		DFND	59	17,443	0	202
DOCUSIGN INC	COM	256163106	65	1	SH		DFND		1	0	0
DOCUSIGN INC	NOTE	256163AD8	387,000	400,000	SH		DFND	111	400,000	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	45,836,055	547,754	SH		DFND	124	542,878	0	4,876
DOLBY LABORATORIES INC-CL A	COM	25659T107	5,001,052	59,764	SH		OTR	124,118	59,764	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	29,750,165	355,523	SH		DFND	124,22	355,523	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	11,536,460	137,864	SH		OTR	124,15	137,864	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	5,207,072	62,226	SH		OTR	124,48	62,226	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	22,912,504	273,811	SH		DFND	15	246,100	0	27,711
DOLBY LABORATORIES INC-CL A	COM	25659T107	184,933	2,210	SH		DFND	15,123	2,210	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,510	30	SH		OTR	4	30	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	62,593	748	SH		DFND	4	748	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	709,950	8,484	SH		DFND	42	8,484	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	8,981,960	107,337	SH		DFND	48	88,415	0	18,922
DOLBY LABORATORIES INC-CL A	COM	25659T107	365,431	4,367	SH		OTR	49	3,172	1,195	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	6,822,682	81,533	SH		DFND	49	78,643	90	2,800
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,767,012	33,067	SH		DFND	59	32,799	0	268
DOLBY LABORATORIES INC-CL A	COM	25659T107	60	1	SH		DFND		1	0	0
DOLE PLC	ORD	G27907107	924,998	68,417	SH		DFND	15	27,602	0	40,815
DOLE PLC	ORD	G27907107	2,058,271	152,239	SH		DFND	48	152,239	0	0
DOLE PLC	ORD	G27907107	10	1	SH		DFND		1	0	0
DOLLAR GENERAL CORP	COM	256677105	2,831,082	16,675	SH		OTR	124,15	16,675	0	0
DOLLAR GENERAL CORP	COM	256677105	2,766,905	16,297	SH		DFND	15,22	16,297	0	0
DOLLAR GENERAL CORP	COM	256677105	398,643	2,348	SH		OTR	15,119	2,348	0	0
DOLLAR GENERAL CORP	COM	256677105	129,688,151	763,860	SH		DFND	15	484,724	0	279,136
DOLLAR GENERAL CORP	COM	256677105	2,262,828	13,328	SH		DFND	15,123	13,328	0	0
DOLLAR GENERAL CORP	COM	256677105	1,034,809	6,095	SH		OTR	15,118	6,095	0	0
DOLLAR GENERAL CORP	COM	256677105	4,319,203	25,440	SH		DFND	22	25,440	0	0
DOLLAR GENERAL CORP	COM	256677105	1,184,216	6,975	SH		OTR	22,80	6,975	0	0
DOLLAR GENERAL CORP	COM	256677105	1,528,020	9,000	SH		OTR	4	0	9,000	0
DOLLAR GENERAL CORP	COM	256677105	249,407	1,469	SH		DFND	4	1,469	0	0
DOLLAR GENERAL CORP	COM	256677105	23,834,056	140,382	SH		DFND	40	92,596	0	47,786
DOLLAR GENERAL CORP	COM	256677105	79,797	470	SH		OTR	40,48	470	0	0
DOLLAR GENERAL CORP	COM	256677105	739,259	4,354	SH		DFND	42	4,354	0	0
DOLLAR GENERAL CORP	COM	256677105	110,135,777	648,697	SH		DFND	48	577,048	0	71,649
DOLLAR GENERAL CORP	COM	256677105	10,933,493	64,398	SH		DFND	49	63,965	0	433
DOLLAR GENERAL CORP	COM	256677105	1,587,103	9,348	SH		OTR	49	6,530	2,818	0
DOLLAR GENERAL CORP	COM	256677105	1,901,536	11,200	SH		DFND	51	11,200	0	0
DOLLAR GENERAL CORP	COM	256677105	4,855,708	28,600	SH		DFND	51,22	28,600	0	0
DOLLAR GENERAL CORP	COM	256677105	18,932,898	111,514	SH		DFND	59	106,711	0	4,803
DOLLAR GENERAL CORP	COM	256677105	108	1	SH		DFND		1	0	0
DOLLAR TREE INC	COM	256746108	14,034,013	97,798	SH		DFND	124,22	97,798	0	0
DOLLAR TREE INC	COM	256746108	9,742,359	67,891	SH		DFND	124	67,891	0	0
DOLLAR TREE INC	COM	256746108	269,924	1,881	SH		OTR	124,48	1,881	0	0
DOLLAR TREE INC	COM	256746108	1,839,957	12,822	SH		OTR	124,15	12,822	0	0
DOLLAR TREE INC	COM	256746108	105,809,151	737,346	SH		DFND	15	476,951	0	260,395
DOLLAR TREE INC	COM	256746108	1,562,715	10,890	SH		DFND	15,123	10,890	0	0
DOLLAR TREE INC	COM	256746108	2,242,905	15,630	SH		DFND	15,22	15,630	0	0
DOLLAR TREE INC	COM	256746108	841,484	5,864	SH		OTR	15,118	5,864	0	0
DOLLAR TREE INC	COM	256746108	436,527	3,042	SH		OTR	15,119	3,042	0	0
DOLLAR TREE INC	COM	256746108	4,513,793	31,455	SH		DFND	22	31,455	0	0
DOLLAR TREE INC	COM	256746108	224,147	1,562	SH		DFND	4	1,562	0	0
DOLLAR TREE INC	COM	256746108	43,050	300	SH		OTR	4	300	0	0
DOLLAR TREE INC	COM	256746108	85,391,971	595,066	SH		DFND	48	528,908	0	66,158
DOLLAR TREE INC	COM	256746108	1,260,504	8,784	SH		OTR	49	7,590	1,194	0
DOLLAR TREE INC	COM	256746108	9,495,683	66,172	SH		DFND	49	65,188	0	984
DOLLAR TREE INC	COM	256746108	2,952,082	20,572	SH		DFND	59	19,664	0	908
DOLLAR TREE INC	COM	256746108	289	2	SH		DFND		2	0	0
DOMINION ENERGY INC	COM	25746U109	9,656,194	186,449	SH		DFND	124,22	186,449	0	0
DOMINION ENERGY INC	COM	25746U109	1,108,410	21,402	SH		OTR	124,123	21,402	0	0
DOMINION ENERGY INC	COM	25746U109	2,717,628	52,474	SH		OTR	124,15	52,474	0	0
DOMINION ENERGY INC	COM	25746U109	185,771	3,587	SH		OTR	124,48	3,587	0	0
DOMINION ENERGY INC	COM	25746U109	46,669,937	901,138	SH		DFND	124	901,138	0	0
DOMINION ENERGY INC	COM	25746U109	3,254,328	62,837	SH		DFND	15,22	62,837	0	0
DOMINION ENERGY INC	COM	25746U109	1,210,695	23,377	SH		OTR	15,118	23,377	0	0
DOMINION ENERGY INC	COM	25746U109	2,543,718	49,116	SH		DFND	15,123	49,116	0	0
DOMINION ENERGY INC	COM	25746U109	168,447,286	3,252,506	SH		DFND	15	2,184,026	0	1,068,480
DOMINION ENERGY INC	COM	25746U109	1,039,011	20,062	SH		OTR	15,119	20,062	0	0
DOMINION ENERGY INC	COM	25746U109	4,844,955	93,550	SH		DFND	22	93,550	0	0
DOMINION ENERGY INC	COM	25746U109	236,214	4,561	SH		DFND	4	4,561	0	0
DOMINION ENERGY INC	COM	25746U109	45,316	875	SH		OTR	4	875	0	0
DOMINION ENERGY INC	COM	25746U109	7,786,212	150,342	SH		DFND	40,22	150,342	0	0
DOMINION ENERGY INC	COM	25746U109	116,647,912	2,252,325	SH		DFND	40	2,252,325	0	0
DOMINION ENERGY INC	COM	25746U109	114,096	2,203	SH		DFND	42	2,203	0	0
DOMINION ENERGY INC	COM	25746U109	124,172,274	2,397,611	SH		DFND	48	2,136,737	0	260,874
DOMINION ENERGY INC	COM	25746U109	12,797,206	247,098	SH		DFND	49	238,155	45	8,898
DOMINION ENERGY INC	COM	25746U109	4,876,080	94,151	SH		OTR	49	66,589	22,538	5,024
DOMINION ENERGY INC	COM	25746U109	6,229,456	120,283	SH		DFND	59	119,437	0	846
DOMINION ENERGY INC	COM	25746U109	54	1	SH		DFND		1	0	0
DOMINO'S PIZZA INC	COM	25754A201	5,055	15	SH		DFND	124	0	0	15
DOMINO'S PIZZA INC	COM	25754A201	889,317	2,639	SH		OTR	124,15	2,639	0	0
DOMINO'S PIZZA INC	COM	25754A201	350,807	1,041	SH		OTR	15,118	1,041	0	0
DOMINO'S PIZZA INC	COM	25754A201	96,042	285	SH		OTR	15,119	285	0	0
DOMINO'S PIZZA INC	COM	25754A201	893,024	2,650	SH		DFND	15,22	2,650	0	0
DOMINO'S PIZZA INC	COM	25754A201	625,116	1,855	SH		DFND	15,123	1,855	0	0
DOMINO'S PIZZA INC	COM	25754A201	86,520,498	256,745	SH		DFND	15	214,830	0	41,915
DOMINO'S PIZZA INC	COM	25754A201	1,592,952	4,727	SH		DFND	22	4,727	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,223,948	3,632	SH		OTR	22,80	3,632	0	0
DOMINO'S PIZZA INC	COM	25754A201	63,691	189	SH		DFND	4	189	0	0
DOMINO'S PIZZA INC	COM	25754A201	33,195,874	98,507	SH		DFND	48	86,926	0	11,581
DOMINO'S PIZZA INC	COM	25754A201	2,915,974	8,653	SH		DFND	49	8,637	2	14
DOMINO'S PIZZA INC	COM	25754A201	673,980	2,000	SH		OTR	49	1,991	9	0
DOMINO'S PIZZA INC	COM	25754A201	594,500	1,764	SH		DFND	59	1,759	0	5
DOMINO'S PIZZA INC	COM	25754A201	646	2	SH		DFND		2	0	0
DOMO INC - CLASS B	COM	257554105	306,643	20,917	SH		DFND	15	8,383	0	12,534
DOMO INC - CLASS B	COM	257554105	1,261,596	86,057	SH		DFND	48	86,057	0	0
DOMO INC - CLASS B	COM	257554105	310,440	21,176	SH		DFND	49	21,176	0	0
DOMO INC - CLASS B	COM	257554105	8	1	SH		DFND		1	0	0
DONALDSON CO INC	COM	257651109	896,206	14,337	SH		DFND	124,22	14,337	0	0
DONALDSON CO INC	COM	257651109	39,631	634	SH		OTR	124,15	634	0	0
DONALDSON CO INC	COM	257651109	281,232	4,499	SH		DFND	15,123	4,499	0	0
DONALDSON CO INC	COM	257651109	131,834	2,109	SH		OTR	15,119	2,109	0	0
DONALDSON CO INC	COM	257651109	42,826,289	685,111	SH		DFND	15	625,730	0	59,381
DONALDSON CO INC	COM	257651109	6,269,065	100,289	SH		DFND	22	100,289	0	0
DONALDSON CO INC	COM	257651109	600,784	9,611	SH		OTR	22,71	9,611	0	0
DONALDSON CO INC	COM	257651109	20,316	325	SH		DFND	4	325	0	0
DONALDSON CO INC	COM	257651109	28,352,723	453,571	SH		DFND	48	415,190	0	38,381
DONALDSON CO INC	COM	257651109	200,032	3,200	SH		OTR	49	2,560	640	0
DONALDSON CO INC	COM	257651109	3,694,966	59,110	SH		DFND	49	58,594	0	516
DONALDSON CO INC	COM	257651109	7,430,354	118,867	SH		DFND	59	107,811	0	11,056
DONALDSON CO INC	COM	257651109	81	1	SH		DFND		1	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	1,801,513	124,845	SH		DFND	15	115,325	0	9,520
DONEGAL GROUP INC-CL A	CL A	257701201	564,963	39,152	SH		DFND	48	39,152	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	300,498	6,600	SH		OTR	124,48	6,600	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	4,785,294	105,102	SH		DFND	15	91,274	0	13,828
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,104,579	46,224	SH		DFND	22	46,224	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,679,010	36,877	SH		OTR	22,87	36,877	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	3,111,976	68,350	SH		DFND	48	68,350	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	68,295	1,500	SH		OTR	49	1,500	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	109,226	2,399	SH		DFND	49	2,399	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	178,978	3,931	SH		DFND	59	3,695	0	236
DOORDASH INC - A	CL A	25809K105	245,079	3,207	SH		OTR	124,15	3,207	0	0
DOORDASH INC - A	CL A	25809K105	39,920,738	522,386	SH		DFND	15	211,049	0	311,337
DOORDASH INC - A	CL A	25809K105	1,073,548	14,048	SH		DFND	15,123	14,048	0	0
DOORDASH INC - A	CL A	25809K105	552,135	7,225	SH		DFND	22	7,225	0	0
DOORDASH INC - A	CL A	25809K105	4,585	60	SH		DFND	4	60	0	0
DOORDASH INC - A	CL A	25809K105	36,213,451	473,874	SH		DFND	48	374,732	0	99,142
DOORDASH INC - A	CL A	25809K105	732,639	9,587	SH		OTR	49	9,522	65	0
DOORDASH INC - A	CL A	25809K105	646,208	8,456	SH		DFND	49	8,456	0	0
DOORDASH INC - A	CL A	25809K105	34,236	448	SH		DFND	59	291	0	157
DORIAN LPG LTD	SHS	Y2106R110	2,662,419	103,798	SH		DFND	15	86,958	0	16,840
DORIAN LPG LTD	SHS	Y2106R110	1,485,392	57,910	SH		DFND	22	57,910	0	0
DORIAN LPG LTD	SHS	Y2106R110	5,104	199	SH		DFND	4	199	0	0
DORIAN LPG LTD	SHS	Y2106R110	2,451,063	95,558	SH		DFND	48	95,558	0	0
DORIAN LPG LTD	SHS	Y2106R110	300,259	11,706	SH		DFND	49	11,706	0	0
DORMAN PRODUCTS INC	COM	258278100	83,244	1,056	SH		DFND	15,123	1,056	0	0
DORMAN PRODUCTS INC	COM	258278100	9,099,820	115,436	SH		DFND	15	104,272	0	11,164
DORMAN PRODUCTS INC	COM	258278100	617,160	7,829	SH		OTR	22,71	7,829	0	0
DORMAN PRODUCTS INC	COM	258278100	4,112,009	52,163	SH		DFND	22	52,163	0	0
DORMAN PRODUCTS INC	COM	258278100	32,714	415	SH		DFND	4	415	0	0
DORMAN PRODUCTS INC	COM	258278100	5,633,271	71,461	SH		DFND	48	71,461	0	0
DORMAN PRODUCTS INC	COM	258278100	1,184,815	15,030	SH		DFND	49	14,891	0	139
DORMAN PRODUCTS INC	COM	258278100	194,316	2,465	SH		DFND	59	2,337	0	128
DORMAN PRODUCTS INC	COM	258278100	96	1	SH		DFND		1	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	12,978,030	333,454	SH		DFND	124	287,073	0	46,381
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	205,809	5,288	SH		OTR	124,123	5,288	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	59,353	1,525	SH		OTR	124,15	1,525	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	3,214,753	82,599	SH		OTR	124,48	82,599	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	56,988,960	1,464,259	SH		DFND	124,22	1,464,259	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	14,435,856	370,911	SH		DFND	15	319,943	0	50,968
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	129,409	3,325	SH		DFND	15,123	3,325	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	829,541	21,314	SH		OTR	22,86	21,314	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	295,597	7,595	SH		OTR	22,69	7,595	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	6,411,136	164,726	SH		DFND	22	164,726	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	128,436	3,300	SH		OTR	22,71	3,300	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	878,191	22,564	SH		OTR	22,114	22,564	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	46,315	1,190	SH		DFND	4	1,190	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	933,422	23,983	SH		DFND	42	23,983	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	7,189,419	184,723	SH		DFND	48	147,860	0	36,863
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,479,661	38,018	SH		DFND	49	37,751	0	267
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	761,470	19,565	SH		OTR	49	18,725	840	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,129	29	SH		DFND	59	29	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,707,809	124,090	SH		DFND	15	115,700	0	8,390
DOUGLAS DYNAMICS INC	COM	25960R105	600,797	20,107	SH		OTR	22,121	20,107	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,266,219	75,844	SH		DFND	48	75,844	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	64,242	2,150	SH		OTR	49	0	0	2,150
DOUGLAS DYNAMICS INC	COM	25960R105	7,679	257	SH		DFND	59	257	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	58	2	SH		DFND		2	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	302,963	136,470	SH		DFND	124,22	136,470	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,172,520	528,162	SH		OTR	124,66	0	0	528,162
DOUGLAS ELLIMAN INC	COM	25961D105	19,969	8,995	SH		OTR	124,48	8,995	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,102,596	496,665	SH		DFND	124	368,906	0	127,759
DOUGLAS ELLIMAN INC	COM	25961D105	356,776	160,710	SH		DFND	15	111,022	0	49,688
DOUGLAS ELLIMAN INC	COM	25961D105	485,416	218,656	SH		DFND	48	218,656	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	55,040	24,793	SH		DFND	49	24,793	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	4	2	SH		DFND		2	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,377,747	109,606	SH		DFND	124,22	109,606	0	0
DOUGLAS EMMETT INC	COM	25960P109	78,751	6,265	SH		DFND	15,123	6,265	0	0
DOUGLAS EMMETT INC	COM	25960P109	14,705,832	1,169,915	SH		DFND	15	1,056,565	0	113,350
DOUGLAS EMMETT INC	COM	25960P109	73,622	5,857	SH		OTR	15,119	5,857	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,232,143	336,686	SH		DFND	22	336,686	0	0
DOUGLAS EMMETT INC	COM	25960P109	68,004	5,410	SH		DFND	4	5,410	0	0
DOUGLAS EMMETT INC	COM	25960P109	7,127,617	567,034	SH		DFND	48	567,034	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,139,345	249,749	SH		DFND	49	249,645	0	104
DOUGLAS EMMETT INC	COM	25960P109	7,831	623	SH		OTR	49	10	613	0
DOUGLAS EMMETT INC	COM	25960P109	255	20	SH		DFND	59	20	0	0
DOUGLAS EMMETT INC	COM	25960P109	12	1	SH		DFND		1	0	0
DOVER CORP	COM	260003108	1,252,072	8,480	SH		OTR	124,15	8,480	0	0
DOVER CORP	COM	260003108	126,979	860	SH		DFND	124	860	0	0
DOVER CORP	COM	260003108	581,593	3,939	SH		OTR	15,118	3,939	0	0
DOVER CORP	COM	260003108	222,804	1,509	SH		OTR	15,119	1,509	0	0
DOVER CORP	COM	260003108	1,061,604	7,190	SH		DFND	15,123	7,190	0	0
DOVER CORP	COM	260003108	1,510,164	10,228	SH		DFND	15,22	10,228	0	0
DOVER CORP	COM	260003108	76,737,396	519,725	SH		DFND	15	349,693	0	170,032
DOVER CORP	COM	260003108	3,508,902	23,765	SH		DFND	22	23,765	0	0
DOVER CORP	COM	260003108	4,783,269	32,396	SH		OTR	22,80	32,396	0	0
DOVER CORP	COM	260003108	1,442,688	9,771	SH		OTR	4	5,475	4,296	0
DOVER CORP	COM	260003108	374,293	2,535	SH		DFND	4	2,535	0	0
DOVER CORP	COM	260003108	60,188,489	407,643	SH		DFND	48	364,056	0	43,587
DOVER CORP	COM	260003108	33,555,677	227,265	SH		DFND	49	215,489	0	11,776
DOVER CORP	COM	260003108	15,054,394	101,960	SH		OTR	49	94,850	6,916	194
DOVER CORP	COM	260003108	3,372,860	22,844	SH		DFND	59	22,331	0	513
DOVER CORP	COM	260003108	191	1	SH		DFND		1	0	0
DOW INC	COM	260557103	3,707,961	69,620	SH		OTR	124,48	69,620	0	0
DOW INC	COM	260557103	2,370,869	44,515	SH		OTR	124,15	44,515	0	0
DOW INC	COM	260557103	5,207,443	97,774	SH		DFND	124,22	97,774	0	0
DOW INC	COM	260557103	2,012,056	37,778	SH		DFND	124	37,431	0	347
DOW INC	COM	260557103	2,822,194	52,989	SH		DFND	15,22	52,989	0	0
DOW INC	COM	260557103	156,434,154	2,937,179	SH		DFND	15	2,032,308	0	904,871
DOW INC	COM	260557103	1,064,880	19,994	SH		OTR	15,118	19,994	0	0
DOW INC	COM	260557103	1,981,006	37,195	SH		DFND	15,123	37,195	0	0
DOW INC	COM	260557103	972,474	18,259	SH		OTR	15,119	18,259	0	0
DOW INC	COM	260557103	4,358,852	81,841	SH		DFND	22	81,841	0	0
DOW INC	COM	260557103	194,559	3,653	SH		OTR	4	2,543	1,110	0
DOW INC	COM	260557103	649,878	12,202	SH		DFND	4	12,202	0	0
DOW INC	COM	260557103	108,531,204	2,037,762	SH		DFND	48	1,818,640	0	219,122
DOW INC	COM	260557103	12,315,204	231,228	SH		OTR	49	152,232	76,668	2,328
DOW INC	COM	260557103	32,584,308	611,797	SH		DFND	49	601,207	40	10,550
DOW INC	COM	260557103	2,986,200	56,068	SH		DFND	59	56,058	0	10
DOW INC	COM	260557103	59	1	SH		DFND		1	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	21,875	643	SH		OTR	124,15	643	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	1,017,300	29,903	SH		DFND	124,22	29,903	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	510,300	15,000	SH		OTR	124,48	15,000	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	33,170	975	SH		OTR	15,119	975	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	148,872	4,376	SH		DFND	15,123	4,376	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	15,603,103	458,645	SH		DFND	15	400,808	0	57,837
DOXIMITY INC-CLASS A	CL A	26622P107	1,083,945	31,862	SH		OTR	22,87	31,862	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	2,969,742	87,294	SH		DFND	22	87,294	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	399,021	11,729	SH		OTR	4	0	11,729	0
DOXIMITY INC-CLASS A	CL A	26622P107	14,840,068	436,216	SH		DFND	48	399,588	0	36,628
DOXIMITY INC-CLASS A	CL A	26622P107	541,360	15,913	SH		DFND	49	15,596	0	317
DOXIMITY INC-CLASS A	CL A	26622P107	139,618	4,104	SH		OTR	49	4,104	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	861,148	25,313	SH		DFND	59	25,299	0	14
DOXIMITY INC-CLASS A	CL A	26622P107	17	1	SH		DFND		1	0	0
DR HORTON INC	COM	23331A109	2,339,125	19,222	SH		OTR	124,15	19,222	0	0
DR HORTON INC	COM	23331A109	1,056,269	8,680	SH		OTR	15,118	8,680	0	0
DR HORTON INC	COM	23331A109	582,043	4,783	SH		OTR	15,119	4,783	0	0
DR HORTON INC	COM	23331A109	141,032,869	1,158,952	SH		DFND	15	777,600	0	381,352
DR HORTON INC	COM	23331A109	1,969,918	16,188	SH		DFND	15,123	16,188	0	0
DR HORTON INC	COM	23331A109	2,834,282	23,291	SH		DFND	15,22	23,291	0	0
DR HORTON INC	COM	23331A109	9,850,806	80,950	SH		DFND	22	80,950	0	0
DR HORTON INC	COM	23331A109	36,507	300	SH		OTR	4	120	180	0
DR HORTON INC	COM	23331A109	481,162	3,954	SH		DFND	4	3,954	0	0
DR HORTON INC	COM	23331A109	107,365,018	882,283	SH		DFND	48	786,317	0	95,966
DR HORTON INC	COM	23331A109	496,374	4,079	SH		OTR	49	3,795	264	20
DR HORTON INC	COM	23331A109	24,227,018	199,088	SH		DFND	49	197,974	57	1,057
DR HORTON INC	COM	23331A109	1,507,877	12,391	SH		DFND	59	11,777	0	614
DR HORTON INC	COM	23331A109	276	2	SH		DFND		2	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	4,166,712	66,023	SH		DFND	15	66,023	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	65,508	1,038	SH		DFND	49	1,038	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	38,130	604	SH		DFND	59	604	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	56	1	SH		DFND		1	0	0
DRAFTKINGS HOLDINGS INC	NOTE	26142RAB0	601,352	800,000	SH		DFND	111	800,000	0	0
DRAFTKINGS INC-CL A	COM	26142V105	117,333	4,416	SH		OTR	124,123	4,416	0	0
DRAFTKINGS INC-CL A	COM	26142V105	150,306	5,657	SH		OTR	124,15	5,657	0	0
DRAFTKINGS INC-CL A	COM	26142V105	642,489	24,181	SH		DFND	15,123	24,181	0	0
DRAFTKINGS INC-CL A	COM	26142V105	13,122,843	493,897	SH		DFND	15	286,100	0	207,797
DRAFTKINGS INC-CL A	COM	26142V105	456,473	17,180	SH		DFND	22	17,180	0	0
DRAFTKINGS INC-CL A	COM	26142V105	15,047,654	566,340	SH		DFND	48	560,306	0	6,034
DRAFTKINGS INC-CL A	COM	26142V105	845,218	31,811	SH		DFND	49	31,811	0	0
DRAFTKINGS INC-CL A	COM	26142V105	316,582	11,915	SH		OTR	49	11,915	0	0
DRAFTKINGS INC-CL A	COM	26142V105	282,386	10,628	SH		DFND	59	10,628	0	0
DRAFTKINGS INC-CL A	COM	26142V105	27	1	SH		DFND		1	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	9,892	6,684	SH		DFND	15	0	0	6,684
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	62,187	42,018	SH		DFND	48	42,018	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	1,819,119	73,978	SH		DFND	15	66,652	0	7,326
DREAM FINDERS HOMES INC - A	COM	26154D100	206,556	8,400	SH		OTR	22,126	8,400	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	1,528,514	62,160	SH		DFND	48	62,160	0	0
DRIL-QUIP INC	COM	262037104	3,012,395	129,454	SH		OTR	124,66	0	0	129,454
DRIL-QUIP INC	COM	262037104	2,833,681	121,774	SH		DFND	124	90,464	0	31,310
DRIL-QUIP INC	COM	262037104	879,280	37,786	SH		OTR	124,48	37,786	0	0
DRIL-QUIP INC	COM	262037104	10,275,985	441,598	SH		DFND	124,22	441,598	0	0
DRIL-QUIP INC	COM	262037104	2,835,729	121,862	SH		DFND	15	99,184	0	22,678
DRIL-QUIP INC	COM	262037104	1,441,623	61,952	SH		DFND	22	61,952	0	0
DRIL-QUIP INC	COM	262037104	1,269,960	54,575	SH		OTR	22,121	54,575	0	0
DRIL-QUIP INC	COM	262037104	30,251	1,300	SH		DFND	4	1,300	0	0
DRIL-QUIP INC	COM	262037104	2,200,690	94,572	SH		DFND	48	94,572	0	0
DRIL-QUIP INC	COM	262037104	122,633	5,270	SH		DFND	49	5,270	0	0
DRIL-QUIP INC	COM	262037104	19,617	843	SH		DFND	59	843	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	2,450,987	90,576	SH		DFND	15	61,576	0	29,000
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	56,204	2,077	SH		DFND	15,123	2,077	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	2,691,604	99,468	SH		DFND	48	80,149	0	19,319
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	6,494	240	SH		DFND	49	240	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	281,668	10,409	SH		DFND	59	10,409	0	0
DROPBOX INC	NOTE	26210CAC8	283,356	300,000	SH		DFND	111	300,000	0	0
DROPBOX INC	NOTE	26210CAD6	288,384	300,000	SH		DFND	111	300,000	0	0
DROPBOX INC-CLASS A	CL A	26210C104	3,656,190	137,090	SH		OTR	124,48	137,090	0	0
DROPBOX INC-CLASS A	CL A	26210C104	28,964	1,086	SH		DFND	124	0	0	1,086
DROPBOX INC-CLASS A	CL A	26210C104	86,037	3,226	SH		OTR	124,15	3,226	0	0
DROPBOX INC-CLASS A	CL A	26210C104	269,260	10,096	SH		DFND	15,123	10,096	0	0
DROPBOX INC-CLASS A	CL A	26210C104	59,607	2,235	SH		OTR	15,119	2,235	0	0
DROPBOX INC-CLASS A	CL A	26210C104	54,442,698	2,041,346	SH		DFND	15	1,748,484	0	292,862
DROPBOX INC-CLASS A	CL A	26210C104	5,067,060	189,991	SH		DFND	22	189,991	0	0
DROPBOX INC-CLASS A	CL A	26210C104	269,500	10,105	SH		OTR	22,69	10,105	0	0
DROPBOX INC-CLASS A	CL A	26210C104	27,627,266	1,035,893	SH		DFND	48	948,511	0	87,382
DROPBOX INC-CLASS A	CL A	26210C104	751,107	28,163	SH		DFND	49	27,589	0	574
DROPBOX INC-CLASS A	CL A	26210C104	128,683	4,825	SH		DFND	59	4,825	0	0
DROPBOX INC-CLASS A	CL A	26210C104	13	1	SH		DFND		1	0	0
DRX DLY 20 YR TREAS BULL 3X	20YR	25459W540	468,000	60,000	SH		OTR	49	0	60,000	0
DRX DLY 20 YR TREAS BULL 3X	20YR	25459W540	14	2	SH		DFND		2	0	0
DT MIDSTREAM INC	COMM	23345M107	35,911,780	724,466	SH		DFND	15	673,624	0	50,842
DT MIDSTREAM INC	COMM	23345M107	119,414	2,409	SH		OTR	15,119	2,409	0	0
DT MIDSTREAM INC	COMM	23345M107	177,510	3,581	SH		DFND	15,123	3,581	0	0
DT MIDSTREAM INC	COMM	23345M107	3,838,701	77,440	SH		DFND	22	77,440	0	0
DT MIDSTREAM INC	COMM	23345M107	30,783	621	SH		DFND	4	621	0	0
DT MIDSTREAM INC	COMM	23345M107	3,718	75	SH		OTR	4	0	75	0
DT MIDSTREAM INC	COMM	23345M107	17,845,398	360,004	SH		DFND	48	330,814	0	29,190
DT MIDSTREAM INC	COMM	23345M107	1,729,993	34,900	SH		DFND	49	34,308	0	592
DT MIDSTREAM INC	COMM	23345M107	138,201	2,788	SH		OTR	49	2,402	386	0
DT MIDSTREAM INC	COMM	23345M107	993,630	20,045	SH		DFND	59	20,045	0	0
DTE ENERGY COMPANY	COM	233331107	524,465	4,767	SH		DFND	124,22	4,767	0	0
DTE ENERGY COMPANY	COM	233331107	1,445,553	13,139	SH		OTR	124,15	13,139	0	0
DTE ENERGY COMPANY	COM	233331107	90,057,971	818,560	SH		DFND	15	577,136	0	241,424
DTE ENERGY COMPANY	COM	233331107	1,675,715	15,231	SH		DFND	15,22	15,231	0	0
DTE ENERGY COMPANY	COM	233331107	645,487	5,867	SH		OTR	15,118	5,867	0	0
DTE ENERGY COMPANY	COM	233331107	417,746	3,797	SH		OTR	15,119	3,797	0	0
DTE ENERGY COMPANY	COM	233331107	1,169,843	10,633	SH		DFND	15,123	10,633	0	0
DTE ENERGY COMPANY	COM	233331107	3,590,503	32,635	SH		DFND	22	32,635	0	0
DTE ENERGY COMPANY	COM	233331107	1,936,902	17,605	SH		OTR	22,80	17,605	0	0
DTE ENERGY COMPANY	COM	233331107	240,064	2,182	SH		DFND	4	2,182	0	0
DTE ENERGY COMPANY	COM	233331107	16,503	150	SH		OTR	4	0	150	0
DTE ENERGY COMPANY	COM	233331107	63,931,742	581,092	SH		DFND	48	517,524	0	63,568
DTE ENERGY COMPANY	COM	233331107	684,764	6,224	SH		OTR	49	4,986	1,238	0
DTE ENERGY COMPANY	COM	233331107	7,231,505	65,729	SH		DFND	49	65,601	13	115
DTE ENERGY COMPANY	COM	233331107	30,962	281	SH		DFND	59	281	0	0
DTE ENERGY COMPANY	COM	233331107	246	2	SH		DFND		2	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	742,416	57,241	SH		DFND	15	41,445	0	15,796
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	1,472,290	113,515	SH		DFND	48	113,515	0	0
DUCOMMUN INC	COM	264147109	1,214,383	27,872	SH		DFND	15	21,318	0	6,554
DUCOMMUN INC	COM	264147109	1,219,611	27,992	SH		DFND	48	27,992	0	0
DUCOMMUN INC	COM	264147109	44	1	SH		DFND		1	0	0
DUKE ENERGY CORP	COM	26441C204	4,326,186	48,208	SH		OTR	124,15	48,208	0	0
DUKE ENERGY CORP	COM	26441C204	3,804,976	42,400	SH		OTR	124,48	42,400	0	0
DUKE ENERGY CORP	COM	26441C204	1,763,750	19,654	SH		DFND	124,22	19,654	0	0
DUKE ENERGY CORP	COM	26441C204	262,616,841	2,926,419	SH		DFND	15	1,942,177	0	984,242
DUKE ENERGY CORP	COM	26441C204	1,598,628	17,814	SH		OTR	15,119	17,814	0	0
DUKE ENERGY CORP	COM	26441C204	4,099,682	45,684	SH		DFND	15,123	45,684	0	0
DUKE ENERGY CORP	COM	26441C204	1,918,462	21,378	SH		OTR	15,118	21,378	0	0
DUKE ENERGY CORP	COM	26441C204	5,194,510	57,884	SH		DFND	15,22	57,884	0	0
DUKE ENERGY CORP	COM	26441C204	7,893,800	87,963	SH		DFND	22	87,963	0	0
DUKE ENERGY CORP	COM	26441C204	340,474	3,794	SH		OTR	4	2,575	1,219	0
DUKE ENERGY CORP	COM	26441C204	325,846	3,631	SH		DFND	4	3,631	0	0
DUKE ENERGY CORP	COM	26441C204	198,801,560	2,215,306	SH		DFND	48	1,973,731	0	241,575
DUKE ENERGY CORP	COM	26441C204	8,246,927	91,898	SH		OTR	49	63,447	28,451	0
DUKE ENERGY CORP	COM	26441C204	25,757,444	287,023	SH		DFND	49	279,421	35	7,567
DUKE ENERGY CORP	COM	26441C204	5,533,008	61,656	SH		DFND	59	61,006	0	650
DUKE ENERGY CORP	COM	26441C204	180	2	SH		DFND		2	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	284,660	45,328	SH		DFND	15	39,765	0	5,563
DULUTH HOLDINGS INC - CL B	COM	26443V101	207,968	33,116	SH		DFND	48	33,116	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	4	1	SH		DFND		1	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	52,886	4,571	SH		OTR	15,119	4,571	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	9,509,661	821,924	SH		DFND	15	690,368	0	131,556
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	97,454	8,423	SH		DFND	15,123	8,423	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	4,754,391	410,924	SH		DFND	48	332,083	0	78,841
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	246,279	21,286	SH		DFND	49	20,381	0	905
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	503,959	43,557	SH		DFND	59	41,261	0	2,296
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	12	1	SH		DFND		1	0	0
DUOLINGO	CL A	26603R106	3,708,007	25,941	SH		DFND	15	15,770	0	10,171
DUOLINGO	CL A	26603R106	208,978	1,462	SH		OTR	22,69	1,462	0	0
DUOLINGO	CL A	26603R106	10,890,599	76,190	SH		DFND	48	76,190	0	0
DUOLINGO	CL A	26603R106	45,169	316	SH		DFND	49	245	0	71
DUPONT DE NEMOURS INC	COM	26614N102	932,149	13,048	SH		DFND	124,22	13,048	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,081,333	29,134	SH		OTR	124,15	29,134	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,708,916	23,921	SH		DFND	15,123	23,921	0	0
DUPONT DE NEMOURS INC	COM	26614N102	750,549	10,506	SH		OTR	15,119	10,506	0	0
DUPONT DE NEMOURS INC	COM	26614N102	128,300,668	1,795,922	SH		DFND	15	1,242,705	0	553,217
DUPONT DE NEMOURS INC	COM	26614N102	912,503	12,773	SH		OTR	15,118	12,773	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,460,322	34,439	SH		DFND	15,22	34,439	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,810,467	53,338	SH		DFND	22	53,338	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,060,132	42,835	SH		OTR	22,80	42,835	0	0
DUPONT DE NEMOURS INC	COM	26614N102	307,121	4,299	SH		OTR	4	2,739	1,560	0
DUPONT DE NEMOURS INC	COM	26614N102	523,369	7,326	SH		DFND	4	7,326	0	0
DUPONT DE NEMOURS INC	COM	26614N102	95,666,018	1,339,110	SH		DFND	48	1,194,575	0	144,535
DUPONT DE NEMOURS INC	COM	26614N102	34,895,797	488,463	SH		DFND	49	480,012	5	8,446
DUPONT DE NEMOURS INC	COM	26614N102	12,943,714	181,183	SH		OTR	49	100,430	79,053	1,700
DUPONT DE NEMOURS INC	COM	26614N102	5,512,362	77,161	SH		DFND	59	77,020	0	141
DUPONT DE NEMOURS INC	COM	26614N102	156	2	SH		DFND		2	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	271,754	9,552	SH		DFND	15	9,552	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	356,109	12,517	SH		DFND	48	12,517	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	63,244	2,223	SH		DFND	49	2,223	0	0
D-WAVE QUANTUM INC	COM	26740W109	53,807	25,745	SH		DFND	48	25,745	0	0
D-WAVE QUANTUM INC	COM	26740W109	4	2	SH		DFND		2	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	562,526	65,334	SH		OTR	49	0	65,334	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	6	1	SH		DFND		1	0	0
DXC TECHNOLOGY CO	COM	23355L106	367,026	13,736	SH		OTR	124,15	13,736	0	0
DXC TECHNOLOGY CO	COM	23355L106	20,449,431	765,323	SH		DFND	15	639,658	0	125,665
DXC TECHNOLOGY CO	COM	23355L106	172,558	6,458	SH		OTR	15,118	6,458	0	0
DXC TECHNOLOGY CO	COM	23355L106	480,132	17,969	SH		DFND	15,22	17,969	0	0
DXC TECHNOLOGY CO	COM	23355L106	266,185	9,962	SH		OTR	15,119	9,962	0	0
DXC TECHNOLOGY CO	COM	23355L106	226,399	8,473	SH		DFND	15,123	8,473	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,122,507	42,010	SH		DFND	22	42,010	0	0
DXC TECHNOLOGY CO	COM	23355L106	23,380	875	SH		DFND	4	875	0	0
DXC TECHNOLOGY CO	COM	23355L106	18,190,388	680,778	SH		DFND	48	610,159	0	70,619
DXC TECHNOLOGY CO	COM	23355L106	19,800	741	SH		OTR	49	56	685	0
DXC TECHNOLOGY CO	COM	23355L106	1,827,301	68,387	SH		DFND	49	67,769	25	593
DXC TECHNOLOGY CO	COM	23355L106	443,460	16,597	SH		DFND	59	16,034	0	563
DXC TECHNOLOGY CO	COM	23355L106	68	3	SH		DFND		3	0	0
DXP ENTERPRISES INC	COM	233377407	2,247,043	61,715	SH		DFND	15	51,788	0	9,927
DXP ENTERPRISES INC	COM	233377407	991,590	27,234	SH		DFND	22	27,234	0	0
DXP ENTERPRISES INC	COM	233377407	1,571,055	43,149	SH		DFND	48	43,149	0	0
DXP ENTERPRISES INC	COM	233377407	255,125	7,007	SH		DFND	49	7,007	0	0
DYADIC INTERNATIONAL INC	COM	26745T101	24,268	12,574	SH		DFND	48	12,574	0	0
DYCOM INDUSTRIES INC	COM	267475101	7,410,207	65,202	SH		OTR	124,66	0	0	65,202
DYCOM INDUSTRIES INC	COM	267475101	3,327,331	29,277	SH		DFND	124,22	29,277	0	0
DYCOM INDUSTRIES INC	COM	267475101	126,265	1,111	SH		OTR	124,48	1,111	0	0
DYCOM INDUSTRIES INC	COM	267475101	6,967,654	61,308	SH		DFND	124	45,538	0	15,770
DYCOM INDUSTRIES INC	COM	267475101	80,123	705	SH		OTR	15,119	705	0	0
DYCOM INDUSTRIES INC	COM	267475101	11,988,825	105,489	SH		DFND	15	93,595	0	11,894
DYCOM INDUSTRIES INC	COM	267475101	124,674	1,097	SH		DFND	15,123	1,097	0	0
DYCOM INDUSTRIES INC	COM	267475101	6,173,582	54,321	SH		DFND	22	54,321	0	0
DYCOM INDUSTRIES INC	COM	267475101	27,958	246	SH		DFND	4	246	0	0
DYCOM INDUSTRIES INC	COM	267475101	9,154,621	80,551	SH		DFND	48	80,551	0	0
DYCOM INDUSTRIES INC	COM	267475101	1,556,778	13,698	SH		DFND	49	13,588	0	110
DYCOM INDUSTRIES INC	COM	267475101	330,040	2,904	SH		OTR	49	2,904	0	0
DYCOM INDUSTRIES INC	COM	267475101	8,865	78	SH		DFND	59	40	0	38
DYCOM INDUSTRIES INC	COM	267475101	57	1	SH		DFND		1	0	0
DYNATRACE INC	COM	268150109	32,044,038	622,577	SH		DFND	124,22	622,577	0	0
DYNATRACE INC	COM	268150109	13,707,645	266,323	SH		DFND	124	138,774	0	127,549
DYNATRACE INC	COM	268150109	1,756,568	34,128	SH		OTR	124,48	34,128	0	0
DYNATRACE INC	COM	268150109	220,806	4,290	SH		OTR	124,123	4,290	0	0
DYNATRACE INC	COM	268150109	162,182	3,151	SH		OTR	124,15	3,151	0	0
DYNATRACE INC	COM	268150109	587,530	11,415	SH		DFND	15,123	11,415	0	0
DYNATRACE INC	COM	268150109	91,720	1,782	SH		OTR	15,119	1,782	0	0
DYNATRACE INC	COM	268150109	51,945,995	1,009,248	SH		DFND	15	768,813	0	240,435
DYNATRACE INC	COM	268150109	8,482,822	164,811	SH		DFND	22	164,811	0	0
DYNATRACE INC	COM	268150109	88,014	1,710	SH		DFND	4	1,710	0	0
DYNATRACE INC	COM	268150109	827,050	16,069	SH		DFND	42	16,069	0	0
DYNATRACE INC	COM	268150109	42,466,301	825,069	SH		DFND	48	755,375	0	69,694
DYNATRACE INC	COM	268150109	158,836	3,086	SH		OTR	49	5	3,081	0
DYNATRACE INC	COM	268150109	5,336,821	103,688	SH		DFND	49	102,625	0	1,063
DYNATRACE INC	COM	268150109	439,811	8,545	SH		DFND	59	8,545	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	7,192,939	556,729	SH		DFND	15	499,067	0	57,662
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,840,617	219,862	SH		DFND	22	219,862	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4,423,511	342,377	SH		DFND	48	342,377	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	116,668	9,030	SH		DFND	49	9,030	0	0
DYNE THERAPEUTICS INC	COM	26818M108	439,493	39,066	SH		DFND	15	12,740	0	26,326
DYNE THERAPEUTICS INC	COM	26818M108	1,249,335	111,052	SH		DFND	48	111,052	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,451	129	SH		DFND	49	129	0	0
DYNEX CAPITAL INC	COM	26817Q886	515,775	40,967	SH		DFND	15	12,778	0	28,189
DYNEX CAPITAL INC	COM	26817Q886	1,768,354	140,457	SH		DFND	48	140,457	0	0
DYNEX CAPITAL INC	COM	26817Q886	378	30	SH		DFND	49	30	0	0
DYNEX CAPITAL INC	COM	26817Q886	6,492	516	SH		DFND		516	0	0
DZS INC	COM	268211109	68,197	17,178	SH		DFND	15	8,820	0	8,358
DZS INC	COM	268211109	203,407	51,236	SH		DFND	48	51,236	0	0
DZS INC	COM	268211109	2	1	SH		DFND		1	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	1,310,148	233,955	SH		DFND	15	116,339	0	117,616
E2OPEN PARENT HOLDINGS INC	COM	29788T103	2,769,631	494,577	SH		DFND	48	494,577	0	0
EAGLE BANCORP INC	COM	268948106	4,407,332	208,286	SH		DFND	15	187,549	0	20,737
EAGLE BANCORP INC	COM	268948106	1,213,399	57,344	SH		DFND	22	57,344	0	0
EAGLE BANCORP INC	COM	268948106	37,030	1,750	SH		DFND	4	1,750	0	0
EAGLE BANCORP INC	COM	268948106	1,779,323	84,089	SH		DFND	48	84,089	0	0
EAGLE BANCORP INC	COM	268948106	1,761,782	83,260	SH		DFND	49	83,260	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	108,354	8,190	SH		DFND	124	8,190	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	123,661	9,347	SH		DFND	15	9,347	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	56,638	4,281	SH		DFND	48	4,281	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	7	1	SH		DFND		1	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	802,748	16,710	SH		DFND	15	7,839	0	8,871
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,597,570	33,255	SH		DFND	48	33,255	0	0
EAGLE MATERIALS INC	COM	26969P108	2,024,708	10,861	SH		DFND	124	10,861	0	0
EAGLE MATERIALS INC	COM	26969P108	5,184,340	27,810	SH		DFND	124,22	27,810	0	0
EAGLE MATERIALS INC	COM	26969P108	71,026	381	SH		OTR	124,15	381	0	0
EAGLE MATERIALS INC	COM	26969P108	394,278	2,115	SH		OTR	124,48	2,115	0	0
EAGLE MATERIALS INC	COM	26969P108	55,180	296	SH		OTR	15,119	296	0	0
EAGLE MATERIALS INC	COM	26969P108	250,921	1,346	SH		DFND	15,123	1,346	0	0
EAGLE MATERIALS INC	COM	26969P108	33,503,962	179,723	SH		DFND	15	162,416	0	17,307
EAGLE MATERIALS INC	COM	26969P108	4,688,090	25,148	SH		DFND	22	25,148	0	0
EAGLE MATERIALS INC	COM	26969P108	276,647	1,484	SH		OTR	22,69	1,484	0	0
EAGLE MATERIALS INC	COM	26969P108	114,275	613	SH		DFND	4	613	0	0
EAGLE MATERIALS INC	COM	26969P108	26,348,976	141,342	SH		DFND	48	129,948	0	11,394
EAGLE MATERIALS INC	COM	26969P108	4,163,504	22,334	SH		DFND	49	22,215	0	119
EAGLE MATERIALS INC	COM	26969P108	1,542,066	8,272	SH		OTR	49	2,552	5,720	0
EAGLE MATERIALS INC	COM	26969P108	1,057,326	5,672	SH		DFND	59	5,640	0	32
EAGLE MATERIALS INC	COM	26969P108	337	2	SH		DFND		2	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	703,981	36,213	SH		DFND	15	28,644	0	7,569
EAGLE PHARMACEUTICALS INC	COM	269796108	509,309	26,199	SH		DFND	48	26,199	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	35,478	1,825	SH		DFND	49	1,825	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	3,012,832	210,835	SH		DFND	15	159,378	0	51,457
EARTHSTONE ENERGY INC - A	CL A	27032D304	2,115,306	148,027	SH		DFND	48	148,027	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	5,473	383	SH		DFND	49	383	0	0
EAST WEST BANCORP INC	COM	27579R104	1,500,925	28,432	SH		DFND	124	28,432	0	0
EAST WEST BANCORP INC	COM	27579R104	323,444	6,127	SH		DFND	124,22	6,127	0	0
EAST WEST BANCORP INC	COM	27579R104	159,215	3,016	SH		OTR	15,119	3,016	0	0
EAST WEST BANCORP INC	COM	27579R104	41,226,034	780,944	SH		DFND	15	710,908	0	70,036
EAST WEST BANCORP INC	COM	27579R104	379,032	7,180	SH		DFND	15,123	7,180	0	0
EAST WEST BANCORP INC	COM	27579R104	663,254	12,564	SH		OTR	22,80	12,564	0	0
EAST WEST BANCORP INC	COM	27579R104	6,131,981	116,158	SH		DFND	22	116,158	0	0
EAST WEST BANCORP INC	COM	27579R104	107,164	2,030	SH		DFND	4	2,030	0	0
EAST WEST BANCORP INC	COM	27579R104	28,297,657	536,042	SH		DFND	48	492,448	0	43,594
EAST WEST BANCORP INC	COM	27579R104	3,824,741	72,452	SH		DFND	49	71,657	0	795
EAST WEST BANCORP INC	COM	27579R104	60,550	1,147	SH		OTR	49	1,000	147	0
EAST WEST BANCORP INC	COM	27579R104	796,240	15,083	SH		DFND	59	15,073	0	10
EAST WEST BANCORP INC	COM	27579R104	146	3	SH		DFND		3	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	6,466,435	445,961	SH		DFND	15	386,898	0	59,063
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	2,484,575	171,350	SH		DFND	22	171,350	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	99,688	6,875	SH		DFND	4	6,875	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	4,529,264	312,363	SH		DFND	48	312,363	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	3,029,920	208,960	SH		DFND	49	208,960	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	82,592	5,696	SH		DFND	59	5,696	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	17	1	SH		DFND		1	0	0
EASTERN BANKSHARES INC	COM	27627N105	5,676,752	462,653	SH		DFND	15	356,620	0	106,033
EASTERN BANKSHARES INC	COM	27627N105	74,651	6,084	SH		DFND	15,123	6,084	0	0
EASTERN BANKSHARES INC	COM	27627N105	5,088,443	414,706	SH		DFND	48	414,706	0	0
EASTERN BANKSHARES INC	COM	27627N105	63,092	5,142	SH		OTR	49	0	5,142	0
EASTERN BANKSHARES INC	COM	27627N105	123,277	10,047	SH		DFND	49	10,047	0	0
EASTERN BANKSHARES INC	COM	27627N105	8	1	SH		DFND		1	0	0
EASTERN CO/THE	COM	276317104	335,298	18,535	SH		DFND	15	18,535	0	0
EASTERN CO/THE	COM	276317104	27,406	1,515	SH		DFND	48	1,515	0	0
EASTERN CO/THE	COM	276317104	18	1	SH		DFND		1	0	0
EASTGROUP PROPERTIES INC	COM	277276101	3,387,978	19,516	SH		DFND	124,22	19,516	0	0
EASTGROUP PROPERTIES INC	COM	277276101	63,538	366	SH		OTR	15,119	366	0	0
EASTGROUP PROPERTIES INC	COM	277276101	287,482	1,656	SH		DFND	15,123	1,656	0	0
EASTGROUP PROPERTIES INC	COM	277276101	34,830,410	200,636	SH		DFND	15	179,572	0	21,064
EASTGROUP PROPERTIES INC	COM	277276101	1,074,410	6,189	SH		OTR	22,80	6,189	0	0
EASTGROUP PROPERTIES INC	COM	277276101	5,434,722	31,306	SH		DFND	22	31,306	0	0
EASTGROUP PROPERTIES INC	COM	277276101	68,572	395	SH		DFND	4	395	0	0
EASTGROUP PROPERTIES INC	COM	277276101	33,675,102	193,981	SH		DFND	48	181,223	0	12,758
EASTGROUP PROPERTIES INC	COM	277276101	93,918	541	SH		OTR	49	0	541	0
EASTGROUP PROPERTIES INC	COM	277276101	5,672,727	32,677	SH		DFND	49	32,429	0	248
EASTGROUP PROPERTIES INC	COM	277276101	1,248,720	7,193	SH		DFND	59	7,001	0	192
EASTGROUP PROPERTIES INC	COM	277276101	160	1	SH		DFND		1	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,640,159	19,591	SH		DFND	124,22	19,591	0	0
EASTMAN CHEMICAL CO	COM	277432100	632,756	7,558	SH		OTR	124,15	7,558	0	0
EASTMAN CHEMICAL CO	COM	277432100	777,759	9,290	SH		DFND	15,22	9,290	0	0
EASTMAN CHEMICAL CO	COM	277432100	282,639	3,376	SH		OTR	15,119	3,376	0	0
EASTMAN CHEMICAL CO	COM	277432100	282,136	3,370	SH		OTR	15,118	3,370	0	0
EASTMAN CHEMICAL CO	COM	277432100	51,437,819	614,403	SH		DFND	15	470,813	0	143,590
EASTMAN CHEMICAL CO	COM	277432100	558,412	6,670	SH		DFND	15,123	6,670	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,728,232	20,643	SH		DFND	22	20,643	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,265	39	SH		OTR	4	39	0	0
EASTMAN CHEMICAL CO	COM	277432100	269,830	3,223	SH		DFND	4	3,223	0	0
EASTMAN CHEMICAL CO	COM	277432100	28,531,274	340,794	SH		DFND	48	304,073	0	36,721
EASTMAN CHEMICAL CO	COM	277432100	12,672,780	151,371	SH		DFND	49	150,038	15	1,318
EASTMAN CHEMICAL CO	COM	277432100	565,277	6,752	SH		OTR	49	5,215	1,265	272
EASTMAN CHEMICAL CO	COM	277432100	1,088,760	13,005	SH		DFND	59	12,722	0	283
EASTMAN CHEMICAL CO	COM	277432100	91	1	SH		DFND		1	0	0
EASTMAN KODAK CO	COM	277461406	240,032	51,955	SH		DFND	15	28,575	0	23,380
EASTMAN KODAK CO	COM	277461406	737,384	159,607	SH		DFND	48	159,607	0	0
EASTMAN KODAK CO	COM	277461406	1,964	425	SH		DFND	49	425	0	0
EASTMAN KODAK CO	COM	277461406	39	9	SH		DFND		9	0	0
EATON CORP PLC	SHS	G29183103	60,813,042	302,402	SH		DFND	124,22	302,402	0	0
EATON CORP PLC	SHS	G29183103	7,932,188	39,444	SH		OTR	124,118	39,444	0	0
EATON CORP PLC	SHS	G29183103	131,876,755	655,777	SH		DFND	124	650,618	0	5,159
EATON CORP PLC	SHS	G29183103	34,380,056	170,960	SH		OTR	124,15	170,960	0	0
EATON CORP PLC	SHS	G29183103	7,691,673	38,248	SH		OTR	124,48	38,248	0	0
EATON CORP PLC	SHS	G29183103	2,226,981	11,074	SH		OTR	15,118	11,074	0	0
EATON CORP PLC	SHS	G29183103	233,133,219	1,159,290	SH		DFND	15	646,832	0	512,458
EATON CORP PLC	SHS	G29183103	5,921,390	29,445	SH		DFND	15,22	29,445	0	0
EATON CORP PLC	SHS	G29183103	4,700,109	23,372	SH		DFND	15,123	23,372	0	0
EATON CORP PLC	SHS	G29183103	905,352	4,502	SH		OTR	15,119	4,502	0	0
EATON CORP PLC	SHS	G29183103	21,225,301	105,546	SH		DFND	22	105,546	0	0
EATON CORP PLC	SHS	G29183103	4,100,027	20,388	SH		OTR	22,80	20,388	0	0
EATON CORP PLC	SHS	G29183103	9,542,999	47,454	SH		DFND	4	47,034	0	420
EATON CORP PLC	SHS	G29183103	804,601	4,001	SH		OTR	4	2,509	1,492	0
EATON CORP PLC	SHS	G29183103	8,688,727	43,206	SH		DFND	40	43,206	0	0
EATON CORP PLC	SHS	G29183103	1,767,764	8,790	SH		DFND	42	8,790	0	0
EATON CORP PLC	SHS	G29183103	232,071,411	1,154,010	SH		DFND	48	1,029,147	0	124,863
EATON CORP PLC	SHS	G29183103	26,755,148	133,044	SH		OTR	49	72,231	59,453	1,360
EATON CORP PLC	SHS	G29183103	320,158,443	1,592,036	SH		DFND	49	1,564,891	552	26,593
EATON CORP PLC	SHS	G29183103	6,675,898	33,197	SH		DFND	59	32,453	0	744
EATON CORP PLC	SHS	G29183103	452	2	SH		DFND		2	0	0
EATON VANCE MUNICIPAL BOND	COM	27827X101	485,739	48,818	SH		OTR	49	0	48,818	0
EATON VANCE MUNICIPAL BOND	COM	27827X101	5	1	SH		DFND		1	0	0
EBAY INC	COM	278642103	1,512,399	33,842	SH		OTR	124,15	33,842	0	0
EBAY INC	COM	278642103	646,754	14,472	SH		OTR	15,118	14,472	0	0
EBAY INC	COM	278642103	1,257,666	28,142	SH		DFND	15,123	28,142	0	0
EBAY INC	COM	278642103	354,928	7,942	SH		OTR	15,119	7,942	0	0
EBAY INC	COM	278642103	111,296,289	2,490,407	SH		DFND	15	1,841,547	0	648,860
EBAY INC	COM	278642103	1,801,052	40,301	SH		DFND	15,22	40,301	0	0
EBAY INC	COM	278642103	1,717,615	38,434	SH		OTR	22,80	38,434	0	0
EBAY INC	COM	278642103	3,380,039	75,633	SH		DFND	22	75,633	0	0
EBAY INC	COM	278642103	230,690	5,162	SH		DFND	4	5,162	0	0
EBAY INC	COM	278642103	72,117,638	1,613,731	SH		DFND	48	1,443,241	0	170,490
EBAY INC	COM	278642103	1,153,806	25,818	SH		OTR	49	22,488	2,330	1,000
EBAY INC	COM	278642103	11,728,041	262,431	SH		DFND	49	259,976	30	2,425
EBAY INC	COM	278642103	564,358	12,628	SH		DFND	59	12,628	0	0
EBAY INC	COM	278642103	93	2	SH		DFND		2	0	0
EBIX INC	COM	278715206	6,221,981	246,904	SH		DFND	15	230,609	0	16,295
EBIX INC	COM	278715206	1,088,161	43,181	SH		DFND	22	43,181	0	0
EBIX INC	COM	278715206	257,040	10,200	SH		OTR	22,126	10,200	0	0
EBIX INC	COM	278715206	1,821,632	72,287	SH		DFND	48	72,287	0	0
EBIX INC	COM	278715206	147,168	5,840	SH		DFND	49	5,840	0	0
EBIX INC	COM	278715206	47	2	SH		DFND		2	0	0
ECHOSTAR CORP-A	CL A	278768106	1,285,986	74,163	SH		DFND	15	45,229	0	28,934
ECHOSTAR CORP-A	CL A	278768106	1,643,242	94,766	SH		DFND	48	94,766	0	0
ECHOSTAR CORP-A	CL A	278768106	81,671	4,710	SH		DFND	49	4,710	0	0
ECOLAB INC	COM	278865100	3,371,248	18,058	SH		OTR	124,15	18,058	0	0
ECOLAB INC	COM	278865100	2,697,110	14,447	SH		DFND	15,123	14,447	0	0
ECOLAB INC	COM	278865100	437,975	2,346	SH		OTR	15,119	2,346	0	0
ECOLAB INC	COM	278865100	199,015,834	1,066,023	SH		DFND	15	743,353	0	322,670
ECOLAB INC	COM	278865100	3,394,398	18,182	SH		DFND	15,22	18,182	0	0
ECOLAB INC	COM	278865100	1,274,719	6,828	SH		OTR	15,118	6,828	0	0
ECOLAB INC	COM	278865100	5,237,588	28,055	SH		DFND	22	28,055	0	0
ECOLAB INC	COM	278865100	933,450	5,000	SH		OTR	4	0	5,000	0
ECOLAB INC	COM	278865100	211,893	1,135	SH		DFND	4	1,135	0	0
ECOLAB INC	COM	278865100	116,308	623	SH		OTR	40,123	623	0	0
ECOLAB INC	COM	278865100	103,406,658	553,895	SH		DFND	40	513,681	0	40,214
ECOLAB INC	COM	278865100	136,663,054	732,032	SH		DFND	48	652,100	0	79,932
ECOLAB INC	COM	278865100	561,564	3,008	SH		OTR	49	1,619	1,389	0
ECOLAB INC	COM	278865100	13,165,192	70,519	SH		DFND	49	70,033	8	478
ECOLAB INC	COM	278865100	2,538,984	13,600	SH		DFND	51	13,600	0	0
ECOLAB INC	COM	278865100	6,440,805	34,500	SH		DFND	51,22	34,500	0	0
ECOLAB INC	COM	278865100	7,526,287	40,314	SH		DFND	59	35,876	0	4,438
ECOLAB INC	COM	278865100	485	3	SH		DFND		3	0	0
ECOVYST INC	COM	27923Q109	1,517,201	132,391	SH		DFND	15	89,985	0	42,406
ECOVYST INC	COM	27923Q109	344,098	30,026	SH		OTR	22,86	30,026	0	0
ECOVYST INC	COM	27923Q109	2,618,908	228,526	SH		DFND	48	228,526	0	0
ECOVYST INC	COM	27923Q109	2,109	184	SH		DFND	59	184	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	81,050	1,962	SH		DFND	15,123	1,962	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	15,437,051	373,688	SH		DFND	15	337,666	0	36,022
EDGEWELL PERSONAL CARE CO	COM	28035Q102	3,880,455	93,935	SH		DFND	22	93,935	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	5,583,170	135,153	SH		DFND	48	135,153	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	637,537	15,433	SH		DFND	49	15,433	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	44	1	SH		DFND		1	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	181,769	23,454	SH		DFND	15	5,273	0	18,181
EDGEWISE THERAPEUTICS INC	COM	28036F105	972,338	125,463	SH		DFND	48	125,463	0	0
EDGIO INC	COM	53261M104	254,252	377,229	SH		OTR	124,48	377,229	0	0
EDGIO INC	COM	53261M104	2,657,358	3,942,667	SH		DFND	124,22	3,942,667	0	0
EDGIO INC	COM	53261M104	42,345	62,826	SH		DFND	48	62,826	0	0
EDGIO INC	COM	53261M104	8,115	12,040	SH		OTR	49	0	12,040	0
EDISON INTERNATIONAL	COM	281020107	719,571	10,361	SH		DFND	124,22	10,361	0	0
EDISON INTERNATIONAL	COM	281020107	109,453	1,576	SH		DFND	124	1,368	0	208
EDISON INTERNATIONAL	COM	281020107	1,679,232	24,179	SH		OTR	124,15	24,179	0	0
EDISON INTERNATIONAL	COM	281020107	1,955,365	28,155	SH		DFND	15,22	28,155	0	0
EDISON INTERNATIONAL	COM	281020107	743,810	10,710	SH		OTR	15,118	10,710	0	0
EDISON INTERNATIONAL	COM	281020107	102,817,391	1,480,452	SH		DFND	15	1,007,834	0	472,618
EDISON INTERNATIONAL	COM	281020107	1,384,833	19,940	SH		DFND	15,123	19,940	0	0
EDISON INTERNATIONAL	COM	281020107	597,270	8,600	SH		OTR	15,119	8,600	0	0
EDISON INTERNATIONAL	COM	281020107	3,964,345	57,082	SH		DFND	22	57,082	0	0
EDISON INTERNATIONAL	COM	281020107	132,372	1,906	SH		DFND	4	1,906	0	0
EDISON INTERNATIONAL	COM	281020107	75,804,119	1,091,492	SH		DFND	48	974,180	0	117,312
EDISON INTERNATIONAL	COM	281020107	7,675,614	110,520	SH		DFND	49	103,360	0	7,160
EDISON INTERNATIONAL	COM	281020107	1,007,094	14,501	SH		OTR	49	14,308	193	0
EDISON INTERNATIONAL	COM	281020107	3,790,189	54,574	SH		DFND	59	54,104	0	470
EDISON INTERNATIONAL	COM	281020107	105	2	SH		DFND		2	0	0
EDITAS MEDICINE INC	COM	28106W103	703,105	85,432	SH		DFND	15	40,527	0	44,905
EDITAS MEDICINE INC	COM	28106W103	1,544,442	187,660	SH		DFND	48	187,660	0	0
EDITAS MEDICINE INC	COM	28106W103	16,995	2,065	SH		DFND	49	2,065	0	0
EDITAS MEDICINE INC	COM	28106W103	4	1	SH		DFND		1	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,730,787	251,572	SH		DFND	124	104,204	0	147,368
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,893,833	62,481	SH		OTR	124,48	62,481	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,783,529	495,956	SH		DFND	124,22	495,956	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,398,325	46,627	SH		OTR	124,15	46,627	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	272,331	2,887	SH		OTR	15,119	2,887	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,385,504	35,890	SH		DFND	15,123	35,890	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	203,899,106	2,161,551	SH		DFND	15	1,387,400	0	774,151
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,608,798	17,055	SH		OTR	15,118	17,055	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,273,055	45,299	SH		DFND	15,22	45,299	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,599,327	69,960	SH		DFND	22	69,960	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	543,152	5,758	SH		DFND	4	5,758	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,792	72	SH		OTR	4	53	19	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,494,536	185,461	SH		DFND	40	157,201	0	28,260
EDWARDS LIFESCIENCES CORP	COM	28176E108	187,339	1,986	SH		OTR	40,123	1,986	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	200,936	2,130	SH		DFND	42	2,130	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	168,362,448	1,784,824	SH		DFND	48	1,589,694	0	195,130
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,257,181	341,961	SH		DFND	49	336,294	177	5,490
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,248,521	55,640	SH		OTR	49	51,553	4,087	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,452,478	36,600	SH		OTR	51	36,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,911,635	359,500	SH		DFND	51,22	359,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,551,231	313,275	SH		OTR	51,48	313,275	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	148,541,357	1,574,699	SH		OTR	51,22	1,574,699	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	927,694,705	9,834,567	SH		DFND	51	6,113,141	0	3,721,426
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,130,632	22,587	SH		DFND	59	22,441	0	146
EDWARDS LIFESCIENCES CORP	COM	28176E108	176	2	SH		DFND		2	0	0
EGAIN CORP	COM	28225C806	668,707	89,280	SH		DFND	124	89,280	0	0
EGAIN CORP	COM	28225C806	135,846	18,137	SH		DFND	15	6,821	0	11,316
EGAIN CORP	COM	28225C806	396,768	52,973	SH		DFND	48	52,973	0	0
EGAIN CORP	COM	28225C806	3,745	500	SH		DFND	49	500	0	0
EHEALTH INC	COM	28238P109	620,688	77,200	SH		DFND	124	77,200	0	0
EHEALTH INC	COM	28238P109	171,791	21,367	SH		DFND	15	7,077	0	14,290
EHEALTH INC	COM	28238P109	498,094	61,952	SH		DFND	48	61,952	0	0
EHEALTH INC	COM	28238P109	2,396	298	SH		DFND	49	298	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,370	3,366	SH		DFND	124	3,366	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	32,633	46,354	SH		DFND	48	46,354	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,435,009	163,627	SH		DFND	124	121,539	0	42,088
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,526,155	174,020	SH		OTR	124,66	0	0	174,020
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,167,103	133,079	SH		DFND	124,22	133,079	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	25,994	2,964	SH		OTR	124,48	2,964	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	736,610	83,992	SH		DFND	15	64,425	0	19,567
EL POLLO LOCO HOLDINGS INC	COM	268603107	322,271	36,747	SH		DFND	22	36,747	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	618,531	70,528	SH		DFND	48	70,528	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	19,969	2,277	SH		DFND	49	1,100	0	1,177
EL POLLO LOCO HOLDINGS INC	COM	268603107	6	1	SH		DFND		1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	92,451	9,190	SH		DFND	124,22	9,190	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,334,438	828,473	SH		DFND	15	589,625	0	238,848
ELANCO ANIMAL HEALTH INC	COM	28414H103	103,880	10,326	SH		OTR	15,119	10,326	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	172,117	17,109	SH		DFND	15,123	17,109	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	600,552	59,697	SH		DFND	22	59,697	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,471	345	SH		DFND	4	345	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,775,706	772,933	SH		DFND	48	634,933	0	138,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	267,948	26,635	SH		DFND	49	26,635	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	1	SH		DFND		1	0	0
ELASTIC NV	ORD	N14506104	730,455	11,392	SH		DFND	124	11,392	0	0
ELASTIC NV	ORD	N14506104	68,416	1,067	SH		OTR	124,15	1,067	0	0
ELASTIC NV	ORD	N14506104	1,104,018	17,218	SH		DFND	124,22	17,218	0	0
ELASTIC NV	ORD	N14506104	192,488	3,002	SH		DFND	15,123	3,002	0	0
ELASTIC NV	ORD	N14506104	20,488,712	319,537	SH		DFND	15	279,007	0	40,530
ELASTIC NV	ORD	N14506104	261,610	4,080	SH		DFND	22	4,080	0	0
ELASTIC NV	ORD	N14506104	113,685	1,773	SH		OTR	22,78	1,773	0	0
ELASTIC NV	ORD	N14506104	8,911,333	138,979	SH		DFND	48	113,978	0	25,001
ELASTIC NV	ORD	N14506104	91,243	1,423	SH		DFND	49	1,190	0	233
ELASTIC NV	ORD	N14506104	1,347	21	SH		DFND	59	21	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	35,523	170	SH		OTR	15,119	170	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	5,430,661	25,989	SH		DFND	15	24,209	0	1,780
ELBIT SYSTEMS LTD	ORD	M3760D101	136,033	651	SH		DFND	15,123	651	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	143,764	688	SH		DFND	22	688	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	3,970	19	SH		DFND	4	19	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	5,549,351	26,557	SH		DFND	48	26,557	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	334,963	1,603	SH		DFND	49	1,595	0	8
ELBIT SYSTEMS LTD	ORD	M3760D101	286	1	SH		DFND		1	0	0
ELDORADO GOLD CORP	COM	284902509	548,279	54,285	SH		DFND	124	54,285	0	0
ELDORADO GOLD CORP	COM	284902509	68,407	6,773	SH		DFND	15	6,773	0	0
ELDORADO GOLD CORP	COM	284902509	75,053	7,431	SH		DFND	48	7,431	0	0
ELDORADO GOLD CORP	COM	284902509	131	13	SH		DFND		13	0	0
ELECTRONIC ARTS INC	COM	285512109	83,267	642	SH		DFND	124	638	0	4
ELECTRONIC ARTS INC	COM	285512109	2,139,791	16,498	SH		OTR	124,15	16,498	0	0
ELECTRONIC ARTS INC	COM	285512109	1,666,645	12,850	SH		DFND	124,22	12,850	0	0
ELECTRONIC ARTS INC	COM	285512109	247,597	1,909	SH		OTR	15,119	1,909	0	0
ELECTRONIC ARTS INC	COM	285512109	133,099,437	1,026,210	SH		DFND	15	695,887	0	330,323
ELECTRONIC ARTS INC	COM	285512109	932,284	7,188	SH		OTR	15,118	7,188	0	0
ELECTRONIC ARTS INC	COM	285512109	2,460,279	18,969	SH		DFND	15,22	18,969	0	0
ELECTRONIC ARTS INC	COM	285512109	1,760,288	13,572	SH		DFND	15,123	13,572	0	0
ELECTRONIC ARTS INC	COM	285512109	4,857,784	37,454	SH		DFND	22	37,454	0	0
ELECTRONIC ARTS INC	COM	285512109	202,202	1,559	SH		DFND	4	1,559	0	0
ELECTRONIC ARTS INC	COM	285512109	98,915,835	762,651	SH		DFND	48	676,492	0	86,159
ELECTRONIC ARTS INC	COM	285512109	13,113,967	101,110	SH		DFND	49	97,969	11	3,130
ELECTRONIC ARTS INC	COM	285512109	1,660,419	12,802	SH		OTR	49	10,182	2,620	0
ELECTRONIC ARTS INC	COM	285512109	257,476	1,985	SH		DFND	59	1,977	0	8
ELEMENT SOLUTIONS INC	COM	28618M106	1,002,682	52,223	SH		DFND	124,22	52,223	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,491,840	77,700	SH		DFND	124	77,700	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	11,884,013	618,959	SH		DFND	15	493,135	0	125,824
ELEMENT SOLUTIONS INC	COM	28618M106	54,701	2,849	SH		OTR	15,119	2,849	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	159,610	8,313	SH		DFND	15,123	8,313	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	359,232	18,710	SH		OTR	22,104	18,710	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,862,554	409,508	SH		DFND	48	343,293	0	66,215
ELEMENT SOLUTIONS INC	COM	28618M106	259,008	13,490	SH		DFND	49	13,413	0	77
ELEMENT SOLUTIONS INC	COM	28618M106	159,552	8,310	SH		OTR	49	8,310	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,321	277	SH		DFND	59	91	0	186
ELEMENT SOLUTIONS INC	COM	28618M106	21	1	SH		DFND		1	0	0
ELEVANCE HEALTH INC	COM	036752103	3,536,993	7,961	SH		DFND	124	7,961	0	0
ELEVANCE HEALTH INC	COM	036752103	6,801,191	15,308	SH		OTR	124,15	15,308	0	0
ELEVANCE HEALTH INC	COM	036752103	6,200,511	13,956	SH		DFND	15,123	13,956	0	0
ELEVANCE HEALTH INC	COM	036752103	7,902,142	17,786	SH		DFND	15,22	17,786	0	0
ELEVANCE HEALTH INC	COM	036752103	2,929,204	6,593	SH		OTR	15,118	6,593	0	0
ELEVANCE HEALTH INC	COM	036752103	418,030,684	940,896	SH		DFND	15	636,265	0	304,631
ELEVANCE HEALTH INC	COM	036752103	1,640,763	3,693	SH		OTR	15,119	3,693	0	0
ELEVANCE HEALTH INC	COM	036752103	16,283,673	36,651	SH		DFND	22	36,651	0	0
ELEVANCE HEALTH INC	COM	036752103	39,986	90	SH		OTR	4	43	47	0
ELEVANCE HEALTH INC	COM	036752103	2,209,010	4,972	SH		DFND	4	4,972	0	0
ELEVANCE HEALTH INC	COM	036752103	311,430,407	700,962	SH		DFND	48	626,849	0	74,113
ELEVANCE HEALTH INC	COM	036752103	4,996,041	11,245	SH		OTR	49	4,535	6,703	7
ELEVANCE HEALTH INC	COM	036752103	79,091,616	178,018	SH		DFND	49	176,310	78	1,630
ELEVANCE HEALTH INC	COM	036752103	2,629,282	5,918	SH		DFND	59	5,521	0	397
ELEVANCE HEALTH INC	COM	036752103	310	1	SH		DFND		1	0	0
ELF BEAUTY INC	COM	26856L103	100,522	880	SH		DFND	124	880	0	0
ELF BEAUTY INC	COM	26856L103	28,558	250	SH		OTR	124,48	250	0	0
ELF BEAUTY INC	COM	26856L103	20,863,310	182,643	SH		DFND	15	164,851	0	17,792
ELF BEAUTY INC	COM	26856L103	216,123	1,892	SH		DFND	15,123	1,892	0	0
ELF BEAUTY INC	COM	26856L103	289,802	2,537	SH		OTR	22,69	2,537	0	0
ELF BEAUTY INC	COM	26856L103	10,683,132	93,523	SH		DFND	22	93,523	0	0
ELF BEAUTY INC	COM	26856L103	251,420	2,201	SH		OTR	22,78	2,201	0	0
ELF BEAUTY INC	COM	26856L103	53,688	470	SH		DFND	4	470	0	0
ELF BEAUTY INC	COM	26856L103	15,784,644	138,183	SH		DFND	48	138,183	0	0
ELF BEAUTY INC	COM	26856L103	2,481,076	21,720	SH		DFND	49	21,554	0	166
ELF BEAUTY INC	COM	26856L103	609,303	5,334	SH		DFND	59	5,115	0	219
ELI LILLY & CO	COM	532457108	95,452,906	203,533	SH		DFND	124	123,158	0	80,375
ELI LILLY & CO	COM	532457108	378,936	808	SH		OTR	124,123	808	0	0
ELI LILLY & CO	COM	532457108	36,968,286	78,827	SH		OTR	124,15	78,827	0	0
ELI LILLY & CO	COM	532457108	4,040,732	8,616	SH		OTR	124,118	8,616	0	0
ELI LILLY & CO	COM	532457108	11,366,668	24,237	SH		OTR	124,48	24,237	0	0
ELI LILLY & CO	COM	532457108	147,370,399	314,236	SH		DFND	124,22	314,236	0	0
ELI LILLY & CO	COM	532457108	1,537,504,501	3,278,401	SH		DFND	15	2,223,902	0	1,054,499
ELI LILLY & CO	COM	532457108	27,586,811	58,823	SH		DFND	15,22	58,823	0	0
ELI LILLY & CO	COM	532457108	1,733,350	3,696	SH		OTR	15,119	3,696	0	0
ELI LILLY & CO	COM	532457108	10,333,505	22,034	SH		OTR	15,118	22,034	0	0
ELI LILLY & CO	COM	532457108	22,092,241	47,107	SH		DFND	15,123	47,107	0	0
ELI LILLY & CO	COM	532457108	53,630,677	114,356	SH		DFND	22	114,356	0	0
ELI LILLY & CO	COM	532457108	1,209,030	2,578	SH		OTR	4	1,300	1,278	0
ELI LILLY & CO	COM	532457108	11,726,845	25,005	SH		DFND	4	25,005	0	0
ELI LILLY & CO	COM	532457108	309,527	660	SH		OTR	40,123	660	0	0
ELI LILLY & CO	COM	532457108	7,934,204	16,918	SH		OTR	40,48	16,918	0	0
ELI LILLY & CO	COM	532457108	25,980,085	55,397	SH		DFND	40,22	55,397	0	0
ELI LILLY & CO	COM	532457108	312,005,828	665,286	SH		DFND	40	592,310	0	72,976
ELI LILLY & CO	COM	532457108	3,765,356	8,029	SH		DFND	42	8,029	0	0
ELI LILLY & CO	COM	532457108	1,154,279,839	2,461,256	SH		DFND	48	2,185,238	0	276,018
ELI LILLY & CO	COM	532457108	397,320,789	847,202	SH		DFND	49	838,858	350	7,994
ELI LILLY & CO	COM	532457108	67,952,388	144,894	SH		OTR	49	111,708	33,137	49
ELI LILLY & CO	COM	532457108	7,550,578	16,100	SH		DFND	51	16,100	0	0
ELI LILLY & CO	COM	532457108	8,160,252	17,400	SH		DFND	51,22	17,400	0	0
ELI LILLY & CO	COM	532457108	11,359,800	24,222	SH		DFND	59	23,800	0	422
ELI LILLY & CO	COM	532457108	980	2	SH		DFND		2	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	3,364,109	243,776	SH		DFND	15	210,198	0	33,578
ELLINGTON FINANCIAL INC	COM	28852N109	1,633,934	118,401	SH		DFND	22	118,401	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,284,576	165,549	SH		DFND	48	165,549	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	30,705	2,225	SH		DFND	49	2,225	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	8	1	SH		DFND	59	1	0	0
ELME COMMUNITIES	SH B	939653101	6,967,880	423,837	SH		DFND	15	364,540	0	59,297
ELME COMMUNITIES	SH B	939653101	2,645,821	160,938	SH		DFND	22	160,938	0	0
ELME COMMUNITIES	SH B	939653101	66,418	4,040	SH		DFND	4	4,040	0	0
ELME COMMUNITIES	SH B	939653101	4,735,295	288,035	SH		DFND	48	288,035	0	0
ELME COMMUNITIES	SH B	939653101	1,253,336	76,237	SH		DFND	49	76,237	0	0
ELME COMMUNITIES	SH B	939653101	40,525	2,465	SH		OTR	49	0	2,465	0
ELME COMMUNITIES	SH B	939653101	48	3	SH		DFND	59	3	0	0
ELME COMMUNITIES	SH B	939653101	36	2	SH		DFND		2	0	0
EMAGIN CORPORATION	COM	29076N206	58,416	29,503	SH		DFND	48	29,503	0	0
EMBARK TECHNOLOGY INC	COM	29079J202	70,828	24,765	SH		DFND	48	24,765	0	0
EMBECTA CORP	COMM	29082K105	1,697,868	78,605	SH		DFND	124,22	78,605	0	0
EMBECTA CORP	COMM	29082K105	2,343,038	108,474	SH		OTR	124,66	0	0	108,474
EMBECTA CORP	COMM	29082K105	39,895	1,847	SH		OTR	124,48	1,847	0	0
EMBECTA CORP	COMM	29082K105	2,204,042	102,039	SH		DFND	124	75,804	0	26,235
EMBECTA CORP	COMM	29082K105	8,909,114	412,459	SH		DFND	15	374,521	0	37,938
EMBECTA CORP	COMM	29082K105	2,307,938	106,849	SH		DFND	22	106,849	0	0
EMBECTA CORP	COMM	29082K105	224,640	10,400	SH		OTR	22,126	10,400	0	0
EMBECTA CORP	COMM	29082K105	1,642	76	SH		DFND	4	76	0	0
EMBECTA CORP	COMM	29082K105	3,421,008	158,380	SH		DFND	48	158,380	0	0
EMBECTA CORP	COMM	29082K105	200,189	9,268	SH		DFND	49	8,925	0	343
EMBECTA CORP	COMM	29082K105	55,166	2,554	SH		OTR	49	2,109	445	0
EMBECTA CORP	COMM	29082K105	238	11	SH		DFND	59	11	0	0
EMBECTA CORP	COMM	29082K105	25	1	SH		DFND		1	0	0
EMCOR GROUP INC	COM	29084Q100	13,709,013	74,191	SH		DFND	124	55,065	0	19,126
EMCOR GROUP INC	COM	29084Q100	14,597,620	79,000	SH		OTR	124,66	0	0	79,000
EMCOR GROUP INC	COM	29084Q100	248,529	1,345	SH		OTR	124,48	1,345	0	0
EMCOR GROUP INC	COM	29084Q100	40,467	219	SH		OTR	124,15	219	0	0
EMCOR GROUP INC	COM	29084Q100	10,997,551	59,517	SH		DFND	124,22	59,517	0	0
EMCOR GROUP INC	COM	29084Q100	442,733	2,396	SH		DFND	15,123	2,396	0	0
EMCOR GROUP INC	COM	29084Q100	39,807,155	215,430	SH		DFND	15	193,170	0	22,260
EMCOR GROUP INC	COM	29084Q100	211,573	1,145	SH		OTR	15,119	1,145	0	0
EMCOR GROUP INC	COM	29084Q100	401,712	2,174	SH		OTR	22,69	2,174	0	0
EMCOR GROUP INC	COM	29084Q100	6,181,076	33,451	SH		DFND	22	33,451	0	0
EMCOR GROUP INC	COM	29084Q100	89,249	483	SH		DFND	4	483	0	0
EMCOR GROUP INC	COM	29084Q100	32,938,144	178,256	SH		DFND	48	164,123	0	14,133
EMCOR GROUP INC	COM	29084Q100	6,785,676	36,723	SH		DFND	49	36,446	0	277
EMCOR GROUP INC	COM	29084Q100	13,119	71	SH		OTR	49	0	71	0
EMCOR GROUP INC	COM	29084Q100	740,852	4,009	SH		DFND	59	4,009	0	0
EMCOR GROUP INC	COM	29084Q100	105	1	SH		DFND		1	0	0
EMCORE CORP	COM	290846203	103,151	137,060	SH		DFND	124	137,060	0	0
EMCORE CORP	COM	290846203	13,207	17,548	SH		DFND	48	17,548	0	0
EMERALD HOLDING INC	COM	29103W104	26,933	6,569	SH		DFND	15	0	0	6,569
EMERALD HOLDING INC	COM	29103W104	179,346	43,743	SH		DFND	48	43,743	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,839,727	250,303	SH		DFND	15	217,625	0	32,678
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	602,024	81,908	SH		DFND	22	81,908	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	995,822	135,486	SH		DFND	48	135,486	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	116,718	15,880	SH		DFND	49	15,880	0	0
EMERSON ELECTRIC CO	COM	291011104	10,432,000	115,411	SH		DFND	124,22	115,411	0	0
EMERSON ELECTRIC CO	COM	291011104	19,218,270	212,615	SH		DFND	124	212,615	0	0
EMERSON ELECTRIC CO	COM	291011104	3,211,737	35,532	SH		OTR	124,15	35,532	0	0
EMERSON ELECTRIC CO	COM	291011104	225,869,424	2,498,832	SH		DFND	15	1,766,202	0	732,630
EMERSON ELECTRIC CO	COM	291011104	1,444,613	15,982	SH		OTR	15,118	15,982	0	0
EMERSON ELECTRIC CO	COM	291011104	3,799,363	42,033	SH		DFND	15,22	42,033	0	0
EMERSON ELECTRIC CO	COM	291011104	746,079	8,254	SH		OTR	15,119	8,254	0	0
EMERSON ELECTRIC CO	COM	291011104	3,142,589	34,767	SH		DFND	15,123	34,767	0	0
EMERSON ELECTRIC CO	COM	291011104	6,000,902	66,389	SH		DFND	22	66,389	0	0
EMERSON ELECTRIC CO	COM	291011104	2,775,877	30,710	SH		DFND	4	30,710	0	0
EMERSON ELECTRIC CO	COM	291011104	246,042	2,722	SH		OTR	4	580	2,142	0
EMERSON ELECTRIC CO	COM	291011104	6,683,256	73,938	SH		DFND	40	73,938	0	0
EMERSON ELECTRIC CO	COM	291011104	150,690,344	1,667,113	SH		DFND	48	1,488,633	0	178,480
EMERSON ELECTRIC CO	COM	291011104	21,476,212	237,595	SH		OTR	49	145,611	60,039	31,945
EMERSON ELECTRIC CO	COM	291011104	57,572,374	636,933	SH		DFND	49	625,106	5	11,822
EMERSON ELECTRIC CO	COM	291011104	1,905,215	21,078	SH		DFND	59	20,455	0	623
EMERSON ELECTRIC CO	COM	291011104	194	2	SH		DFND		2	0	0
EMPIRE PETROLEUM CORP	COM	292034303	29,957	3,292	SH		DFND	15	1,882	0	1,410
EMPIRE PETROLEUM CORP	COM	292034303	242,415	26,639	SH		DFND	48	26,639	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	3,138,917	419,081	SH		DFND	15	324,438	0	94,643
EMPIRE STATE REALTY TRUST-A	CL A	292104106	3,269,070	436,458	SH		DFND	48	436,458	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	5,647	754	SH		OTR	49	50	704	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	141,988	18,957	SH		DFND	59	17,721	0	1,236
EMPLOYERS HOLDINGS INC	COM	292218104	6,052,676	161,793	SH		DFND	15	140,471	0	21,322
EMPLOYERS HOLDINGS INC	COM	292218104	1,876,598	50,163	SH		DFND	22	50,163	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,928	105	SH		DFND	4	105	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,674,179	71,483	SH		DFND	48	71,483	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,280,469	34,228	SH		DFND	49	34,228	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	33	1	SH		DFND		1	0	0
ENACT HOLDINGS INC	COM	29249E109	29,276	1,165	SH		DFND	15,123	1,165	0	0
ENACT HOLDINGS INC	COM	29249E109	10,624,160	422,768	SH		DFND	15	410,455	0	12,313
ENACT HOLDINGS INC	COM	29249E109	429,723	17,100	SH		OTR	22,126	17,100	0	0
ENACT HOLDINGS INC	COM	29249E109	1,971,825	78,465	SH		DFND	48	78,465	0	0
ENACT HOLDINGS INC	COM	29249E109	14,575	580	SH		DFND	49	580	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,460,272	68,237	SH		DFND	15	55,793	0	12,444
ENANTA PHARMACEUTICALS INC	COM	29251M106	783,154	36,596	SH		DFND	22	36,596	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	14,338	670	SH		DFND	4	670	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,108,327	51,791	SH		DFND	48	51,791	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	181,879	8,499	SH		DFND	49	8,499	0	0
ENBRIDGE INC	COM	29250N105	477,415	12,851	SH		DFND	124,22	12,851	0	0
ENBRIDGE INC	COM	29250N105	12,055,286	324,503	SH		DFND	124	324,026	0	477
ENBRIDGE INC	COM	29250N105	261,165	7,030	SH		OTR	124,123	7,030	0	0
ENBRIDGE INC	COM	29250N105	2,127,729	57,274	SH		DFND	15,123	57,274	0	0
ENBRIDGE INC	COM	29250N105	487,519	13,123	SH		OTR	15,119	13,123	0	0
ENBRIDGE INC	COM	29250N105	49,998,810	1,345,863	SH		DFND	15	1,225,790	0	120,073
ENBRIDGE INC	COM	29250N105	4,156,379	111,881	SH		DFND	22	111,881	0	0
ENBRIDGE INC	COM	29250N105	1,723,351	46,389	SH		DFND	4	46,389	0	0
ENBRIDGE INC	COM	29250N105	207,037	5,573	SH		OTR	4	2,723	2,850	0
ENBRIDGE INC	COM	29250N105	40,135,151	1,080,354	SH		DFND	48	1,080,354	0	0
ENBRIDGE INC	COM	29250N105	54,509,712	1,467,287	SH		DFND	49	1,446,604	790	19,893
ENBRIDGE INC	COM	29250N105	11,503,795	309,658	SH		OTR	49	44,447	23,048	242,163
ENBRIDGE INC	COM	29250N105	6,800,740	183,062	SH		DFND	59	180,349	0	2,713
ENBRIDGE INC	COM	29250N105	88	2	SH		DFND		2	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	18,061,913	266,754	SH		DFND	124,22	266,754	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,210,234	328,020	SH		DFND	124	293,861	0	34,159
ENCOMPASS HEALTH CORP	COM	29261A100	9,563,022	141,235	SH		OTR	124,66	0	0	141,235
ENCOMPASS HEALTH CORP	COM	29261A100	541,748	8,001	SH		OTR	124,48	8,001	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	149,436	2,207	SH		OTR	15,119	2,207	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	37,657,187	556,154	SH		DFND	15	514,317	0	41,837
ENCOMPASS HEALTH CORP	COM	29261A100	253,168	3,739	SH		DFND	15,123	3,739	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,731,439	69,878	SH		DFND	22	69,878	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	125,602	1,855	SH		DFND	4	1,855	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	25,494,643	376,527	SH		DFND	48	345,212	0	31,315
ENCOMPASS HEALTH CORP	COM	29261A100	1,360,429	20,092	SH		OTR	49	19,331	761	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,779,640	55,821	SH		DFND	49	55,241	0	580
ENCOMPASS HEALTH CORP	COM	29261A100	1,240,929	18,327	SH		DFND	59	18,327	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	122	2	SH		DFND		2	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	6,161,564	126,729	SH		DFND	15	109,622	0	17,107
ENCORE CAPITAL GROUP INC	COM	292554102	2,094,015	43,069	SH		DFND	22	43,069	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,171,580	65,232	SH		DFND	48	65,232	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	153,299	3,153	SH		DFND	49	3,153	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	32,770	674	SH		DFND	59	674	0	0
ENCORE ENERGY CORP	COM	29259W700	186,254	77,284	SH		DFND	15	18,836	0	58,448
ENCORE ENERGY CORP	COM	29259W700	680,500	282,365	SH		DFND	48	282,365	0	0
ENCORE ENERGY CORP	COM	29259W700	118	49	SH		DFND		49	0	0
ENCORE WIRE CORP	COM	292562105	1,065,379	5,730	SH		OTR	124,48	5,730	0	0
ENCORE WIRE CORP	COM	292562105	19,540,127	105,094	SH		DFND	15	95,031	0	10,063
ENCORE WIRE CORP	COM	292562105	124,759	671	SH		DFND	15,123	671	0	0
ENCORE WIRE CORP	COM	292562105	6,162,464	33,144	SH		DFND	22	33,144	0	0
ENCORE WIRE CORP	COM	292562105	7,065	38	SH		DFND	4	38	0	0
ENCORE WIRE CORP	COM	292562105	8,585,690	46,177	SH		DFND	48	46,177	0	0
ENCORE WIRE CORP	COM	292562105	2,177,054	11,709	SH		DFND	49	11,661	0	48
ENCORE WIRE CORP	COM	292562105	175,146	942	SH		DFND	59	942	0	0
ENCORE WIRE CORP	COM	292562105	104	1	SH		DFND		1	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	3,622,493	151,442	SH		DFND	15	151,442	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	160,216	6,698	SH		DFND	15,123	6,698	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	2,212,385	92,491	SH		DFND	48	92,491	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	47,840	2,000	SH		OTR	49	2,000	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	61,881	2,587	SH		DFND	59	2,587	0	0
ENERFLEX LTD	COM	29269R105	406,267	59,570	SH		DFND	124	59,570	0	0
ENERFLEX LTD	COM	29269R105	37,469	5,494	SH		DFND	48	5,494	0	0
ENERFLEX LTD	COM	29269R105	7	1	SH		DFND		1	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	33,949	1,011	SH		OTR	124,48	1,011	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	119,679	3,564	SH		DFND	124	3,564	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	18,764,370	558,796	SH		DFND	15	531,822	0	26,974
ENERGIZER HOLDINGS INC	COM	29272W109	84,790	2,525	SH		DFND	15,123	2,525	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	18,435	549	SH		OTR	15,119	549	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,595,990	47,528	SH		DFND	22	47,528	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	24,849	740	SH		DFND	4	740	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	10,968,638	326,642	SH		DFND	48	326,642	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	4,298	128	SH		OTR	49	0	128	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,891,037	86,094	SH		DFND	49	85,804	0	290
ENERGIZER HOLDINGS INC	COM	29272W109	257,861	7,679	SH		DFND	59	7,679	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	40	1	SH		DFND		1	0	0
ENERGOUS CORP	COM	29272C103	10,031	41,796	SH		DFND	48	41,796	0	0
ENERGY FUELS INC	COM	292671708	9,842,795	1,577,371	SH		DFND	124,22	1,577,371	0	0
ENERGY FUELS INC	COM	292671708	6,787,941	1,087,811	SH		DFND	124	1,087,811	0	0
ENERGY FUELS INC	COM	292671708	706,973	113,297	SH		DFND	15	47,579	0	65,718
ENERGY FUELS INC	COM	292671708	2,188,206	350,674	SH		DFND	48	350,674	0	0
ENERGY FUELS INC	COM	292671708	686	110	SH		DFND	49	110	0	0
ENERGY FUELS INC	COM	292671708	303	49	SH		DFND		49	0	0
ENERGY RECOVERY INC	COM	29270J100	140,169	5,015	SH		OTR	124,48	5,015	0	0
ENERGY RECOVERY INC	COM	29270J100	1,327,178	47,484	SH		OTR	124,66	0	0	47,484
ENERGY RECOVERY INC	COM	29270J100	8,556,306	306,129	SH		DFND	124,22	306,129	0	0
ENERGY RECOVERY INC	COM	29270J100	7,066,347	252,821	SH		DFND	124	240,300	0	12,521
ENERGY RECOVERY INC	COM	29270J100	1,322,175	47,305	SH		DFND	15	29,556	0	17,749
ENERGY RECOVERY INC	COM	29270J100	174,380	6,239	SH		OTR	22,78	6,239	0	0
ENERGY RECOVERY INC	COM	29270J100	4,173,829	149,332	SH		DFND	48	149,332	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	115,261	1,420	SH		OTR	4	0	1,420	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	11,566,725	142,500	SH		DFND	49	142,500	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	2,321,300	28,598	SH		OTR	49	1,533	27,065	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	844,249	10,401	SH		DFND	59	9,031	0	1,370
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	84	1	SH		DFND		1	0	0
ENERGY TRANSFER LP	COM	29273V100	2,769	218	SH		DFND	15	218	0	0
ENERGY TRANSFER LP	COM	29273V100	55,270	4,352	SH		OTR	4	3,200	1,152	0
ENERGY TRANSFER LP	COM	29273V100	224,866	17,706	SH		DFND	49	17,706	0	0
ENERGY TRANSFER LP	COM	29273V100	494,640	38,948	SH		OTR	49	6,948	32,000	0
ENERGY TRANSFER LP	COM	29273V100	144,196	11,354	SH		DFND	59	11,354	0	0
ENERGY TRANSFER LP	COM	29273V100	7	1	SH		DFND		1	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	145,342	53,239	SH		DFND	15	11,279	0	41,960
ENERGY VAULT HOLDINGS INC	COM	29280W109	631,798	231,428	SH		DFND	48	231,428	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	14,202	526	SH		OTR	124,48	526	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	49,599	1,837	SH		DFND	124	1,837	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	7,152,435	264,905	SH		DFND	15	242,419	0	22,486
ENERPAC TOOL GROUP CORP	CL A	292765104	1,163,322	43,086	SH		OTR	22,121	43,086	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	2,838,510	105,130	SH		DFND	22	105,130	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	4,371,759	161,917	SH		DFND	48	161,917	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	73,359	2,717	SH		DFND	49	2,717	0	0
ENERPLUS CORP	COM	292766102	158,707	10,968	SH		DFND	15	10,968	0	0
ENERPLUS CORP	COM	292766102	135,931	9,394	SH		DFND	48	9,394	0	0
ENERPLUS CORP	COM	292766102	274,684	18,983	SH		DFND	59	18,983	0	0
ENERPLUS CORP	COM	292766102	26	2	SH		DFND		2	0	0
ENERSYS	COM	29275Y102	6,817,009	62,818	SH		OTR	124,66	0	0	62,818
ENERSYS	COM	29275Y102	1,602,949	14,771	SH		OTR	124,48	14,771	0	0
ENERSYS	COM	29275Y102	17,729,021	163,371	SH		DFND	124,22	163,371	0	0
ENERSYS	COM	29275Y102	10,841,691	99,905	SH		DFND	124	84,719	0	15,186
ENERSYS	COM	29275Y102	165,710	1,527	SH		DFND	15,123	1,527	0	0
ENERSYS	COM	29275Y102	103,745	956	SH		OTR	15,119	956	0	0
ENERSYS	COM	29275Y102	21,241,705	195,740	SH		DFND	15	180,379	0	15,361
ENERSYS	COM	29275Y102	275,641	2,540	SH		OTR	22,69	2,540	0	0
ENERSYS	COM	29275Y102	3,092,820	28,500	SH		DFND	22	28,500	0	0
ENERSYS	COM	29275Y102	39,610	365	SH		DFND	4	365	0	0
ENERSYS	COM	29275Y102	21,027,378	193,765	SH		DFND	48	193,765	0	0
ENERSYS	COM	29275Y102	2,218,474	20,443	SH		DFND	49	20,123	0	320
ENERSYS	COM	29275Y102	107,109	987	SH		OTR	49	870	117	0
ENERSYS	COM	29275Y102	594,582	5,479	SH		DFND	59	5,135	0	344
ENERSYS	COM	29275Y102	99	1	SH		DFND		1	0	0
ENETI INC	COM	Y2294C107	181,371	14,977	SH		DFND	15	4,381	0	10,596
ENETI INC	COM	Y2294C107	589,818	48,705	SH		DFND	48	48,705	0	0
ENETI INC	COM	Y2294C107	18,226	1,505	SH		DFND	49	1,505	0	0
ENFUSION INC - CLASS A	CL A	292812104	268,697	23,948	SH		DFND	15	20,273	0	3,675
ENFUSION INC - CLASS A	CL A	292812104	818,420	72,943	SH		DFND	48	72,943	0	0
ENGAGESMART INC	COMM	29283F103	1,352,355	70,841	SH		DFND	15	47,266	0	23,575
ENGAGESMART INC	COMM	29283F103	20,942	1,097	SH		DFND	15,123	1,097	0	0
ENGAGESMART INC	COMM	29283F103	2,208,656	115,697	SH		DFND	48	115,697	0	0
ENHABIT INC	COM	29332G102	2,378,706	206,844	SH		DFND	15	173,328	0	33,516
ENHABIT INC	COM	29332G102	1,098,319	95,506	SH		DFND	22	95,506	0	0
ENHABIT INC	COM	29332G102	7,533	655	SH		DFND	4	655	0	0
ENHABIT INC	COM	29332G102	1,585,482	137,868	SH		DFND	48	137,868	0	0
ENHABIT INC	COM	29332G102	193,545	16,830	SH		DFND	49	16,830	0	0
ENHABIT INC	COM	29332G102	10	1	SH		DFND		1	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	9,357	325	SH		DFND	4	325	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	726,804	25,245	SH		DFND	49	25,185	0	60
ENI SPA-SPONSORED ADR	SPON	26874R108	150,053	5,212	SH		DFND	59	5,212	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	23	1	SH		DFND		1	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	261,758	12,825	SH		DFND	15	3,191	0	9,634
ENLIVEN THERAPEUTICS INC	COM	29337E102	1,389,901	68,099	SH		DFND	48	68,099	0	0
ENNIS INC	COM	293389102	5,546,988	272,178	SH		DFND	15	250,887	0	21,291
ENNIS INC	COM	293389102	1,354,027	66,439	SH		DFND	48	66,439	0	0
ENNIS INC	COM	293389102	28	1	SH		DFND		1	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	5,966	10,529	SH		DFND	48	10,529	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	8,071,318	151,945	SH		DFND	15	127,609	0	24,336
ENOVA INTERNATIONAL INC	COM	29357K103	3,038,411	57,199	SH		DFND	22	57,199	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	1,051,776	19,800	SH		OTR	22,126	19,800	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	4,418,681	83,183	SH		DFND	48	83,183	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	335,665	6,319	SH		DFND	49	6,319	0	0
ENOVIS CORP	COM	194014502	591,892	9,231	SH		DFND	124,22	9,231	0	0
ENOVIS CORP	COM	194014502	2,064,664	32,200	SH		OTR	124,48	32,200	0	0
ENOVIS CORP	COM	194014502	86,434	1,348	SH		OTR	15,119	1,348	0	0
ENOVIS CORP	COM	194014502	117,724	1,836	SH		DFND	15,123	1,836	0	0
ENOVIS CORP	COM	194014502	10,773,442	168,020	SH		DFND	15	144,171	0	23,849
ENOVIS CORP	COM	194014502	2,342,945	36,540	SH		DFND	22	36,540	0	0
ENOVIS CORP	COM	194014502	1,864,161	29,073	SH		OTR	22,96	29,073	0	0
ENOVIS CORP	COM	194014502	54,823	855	SH		DFND	4	855	0	0
ENOVIS CORP	COM	194014502	11,661,825	181,875	SH		DFND	48	166,151	0	15,724
ENOVIS CORP	COM	194014502	744,946	11,618	SH		OTR	49	11,582	36	0
ENOVIS CORP	COM	194014502	1,388,262	21,651	SH		DFND	49	21,207	0	444
ENOVIS CORP	COM	194014502	319,061	4,976	SH		DFND	59	4,976	0	0
ENOVIS CORP	COM	194014502	56	1	SH		DFND		1	0	0
ENOVIX CORP	COM	293594107	1,746,669	96,822	SH		DFND	15	36,875	0	59,947
ENOVIX CORP	COM	293594107	6,149,331	340,872	SH		DFND	48	340,872	0	0
ENOVIX CORP	COM	293594107	26,609	1,475	SH		DFND	49	1,475	0	0
ENOVIX CORP	COM	293594107	469,040	26,000	SH		OTR	49	0	26,000	0
ENPHASE ENERGY INC	COM	29355A107	2,343,380	13,992	SH		DFND	124,22	13,992	0	0
ENPHASE ENERGY INC	COM	29355A107	1,758,038	10,497	SH		OTR	124,15	10,497	0	0
ENPHASE ENERGY INC	COM	29355A107	460,905	2,752	SH		OTR	124,48	2,752	0	0
ENPHASE ENERGY INC	COM	29355A107	1,346,372	8,039	SH		DFND	124	7,898	0	141
ENPHASE ENERGY INC	COM	29355A107	84,685,592	505,646	SH		DFND	15	334,570	0	171,076
ENPHASE ENERGY INC	COM	29355A107	645,300	3,853	SH		OTR	15,118	3,853	0	0
ENPHASE ENERGY INC	COM	29355A107	17,585	105	SH		OTR	15,119	105	0	0
ENPHASE ENERGY INC	COM	29355A107	1,711,311	10,218	SH		DFND	15,22	10,218	0	0
ENPHASE ENERGY INC	COM	29355A107	1,201,334	7,173	SH		DFND	15,123	7,173	0	0
ENPHASE ENERGY INC	COM	29355A107	3,547,561	21,182	SH		DFND	22	21,182	0	0
ENPHASE ENERGY INC	COM	29355A107	153,579	917	SH		DFND	4	917	0	0
ENPHASE ENERGY INC	COM	29355A107	11,195,033	66,844	SH		DFND	40,22	66,844	0	0
ENPHASE ENERGY INC	COM	29355A107	3,089,839	18,449	SH		OTR	40,48	18,449	0	0
ENPHASE ENERGY INC	COM	29355A107	3,235,379	19,318	SH		DFND	40	19,318	0	0
ENPHASE ENERGY INC	COM	29355A107	65,939,891	393,718	SH		DFND	48	351,184	0	42,534
ENPHASE ENERGY INC	COM	29355A107	262,609	1,568	SH		OTR	49	37	1,531	0
ENPHASE ENERGY INC	COM	29355A107	4,476,908	26,731	SH		DFND	49	26,685	4	42
ENPHASE ENERGY INC	COM	29355A107	76,036	454	SH		DFND	59	416	0	38
ENPHASE ENERGY INC	COM	29355A107	310	2	SH		DFND		2	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0	471,105	500,000	SH		DFND	111	500,000	0	0
ENPHASE ENERGY INC	NOTE	29355AAK3	375,540	400,000	SH		DFND	111	400,000	0	0
ENPRO INDUSTRIES INC	COM	29355X107	118,041	884	SH		OTR	124,48	884	0	0
ENPRO INDUSTRIES INC	COM	29355X107	2,663,924	19,950	SH		DFND	124,22	19,950	0	0
ENPRO INDUSTRIES INC	COM	29355X107	6,460,849	48,385	SH		DFND	124	35,985	0	12,400
ENPRO INDUSTRIES INC	COM	29355X107	6,846,884	51,276	SH		OTR	124,66	0	0	51,276
ENPRO INDUSTRIES INC	COM	29355X107	15,103,044	113,106	SH		DFND	15	98,814	0	14,292
ENPRO INDUSTRIES INC	COM	29355X107	5,153,323	38,593	SH		DFND	22	38,593	0	0
ENPRO INDUSTRIES INC	COM	29355X107	274,271	2,054	SH		OTR	22,114	2,054	0	0
ENPRO INDUSTRIES INC	COM	29355X107	239,152	1,791	SH		OTR	22,69	1,791	0	0
ENPRO INDUSTRIES INC	COM	29355X107	74,777	560	SH		DFND	4	560	0	0
ENPRO INDUSTRIES INC	COM	29355X107	7,935,020	59,425	SH		DFND	48	59,425	0	0
ENPRO INDUSTRIES INC	COM	29355X107	826,017	6,186	SH		OTR	49	2,542	444	3,200
ENPRO INDUSTRIES INC	COM	29355X107	773,139	5,790	SH		DFND	49	5,637	0	153
ENPRO INDUSTRIES INC	COM	29355X107	259,946	1,947	SH		DFND	59	1,791	0	156
ENSIGN GROUP INC/THE	COM	29358P101	24,546,584	257,140	SH		DFND	15	235,850	0	21,290
ENSIGN GROUP INC/THE	COM	29358P101	199,034	2,085	SH		DFND	15,123	2,085	0	0
ENSIGN GROUP INC/THE	COM	29358P101	9,859,777	103,287	SH		DFND	22	103,287	0	0
ENSIGN GROUP INC/THE	COM	29358P101	744,397	7,798	SH		OTR	22,114	7,798	0	0
ENSIGN GROUP INC/THE	COM	29358P101	94,028	985	SH		DFND	4	985	0	0
ENSIGN GROUP INC/THE	COM	29358P101	14,110,611	147,817	SH		DFND	48	147,817	0	0
ENSIGN GROUP INC/THE	COM	29358P101	3,459,089	36,236	SH		DFND	49	36,049	0	187
ENSIGN GROUP INC/THE	COM	29358P101	446,562	4,678	SH		OTR	49	4,678	0	0
ENSIGN GROUP INC/THE	COM	29358P101	382,343	4,005	SH		DFND	59	2,665	0	1,340
ENSIGN GROUP INC/THE	COM	29358P101	56	1	SH		DFND		1	0	0
ENSTAR GROUP LTD	SHS	G3075P101	3,997,965	16,369	SH		DFND	15	8,389	0	7,980
ENSTAR GROUP LTD	SHS	G3075P101	121,632	498	SH		DFND	15,123	498	0	0
ENSTAR GROUP LTD	SHS	G3075P101	78,157	320	SH		OTR	15,119	320	0	0
ENSTAR GROUP LTD	SHS	G3075P101	7,941,464	32,515	SH		DFND	48	32,515	0	0
ENSTAR GROUP LTD	SHS	G3075P101	97,696	400	SH		DFND	49	333	0	67
ENTEGRIS INC	COM	29362U104	12,412	112	SH		OTR	124,15	112	0	0
ENTEGRIS INC	COM	29362U104	38,920,760	351,207	SH		DFND	15	177,655	0	173,552
ENTEGRIS INC	COM	29362U104	77,352	698	SH		OTR	15,119	698	0	0
ENTEGRIS INC	COM	29362U104	880,243	7,943	SH		DFND	15,123	7,943	0	0
ENTEGRIS INC	COM	29362U104	29,871,088	269,546	SH		DFND	48	223,387	0	46,159
ENTEGRIS INC	COM	29362U104	1,535,411	13,855	SH		DFND	49	13,513	0	342
ENTEGRIS INC	COM	29362U104	980,092	8,844	SH		OTR	49	8,230	614	0
ENTEGRIS INC	COM	29362U104	842,099	7,599	SH		DFND	59	7,182	0	417
ENTEGRIS INC	COM	29362U104	801	7	SH		DFND		7	0	0
ENTERGY CORP	COM	29364G103	154,526	1,587	SH		DFND	124	1,587	0	0
ENTERGY CORP	COM	29364G103	1,264,349	12,985	SH		OTR	124,15	12,985	0	0
ENTERGY CORP	COM	29364G103	564,746	5,800	SH		OTR	15,118	5,800	0	0
ENTERGY CORP	COM	29364G103	74,684,835	767,021	SH		DFND	15	516,639	0	250,382
ENTERGY CORP	COM	29364G103	1,061,236	10,899	SH		DFND	15,123	10,899	0	0
ENTERGY CORP	COM	29364G103	467,376	4,800	SH		OTR	15,119	4,800	0	0
ENTERGY CORP	COM	29364G103	1,537,570	15,791	SH		DFND	15,22	15,791	0	0
ENTERGY CORP	COM	29364G103	3,101,429	31,852	SH		OTR	22,80	31,852	0	0
ENTERGY CORP	COM	29364G103	3,355,954	34,466	SH		DFND	22	34,466	0	0
ENTERGY CORP	COM	29364G103	94,449	970	SH		DFND	4	970	0	0
ENTERGY CORP	COM	29364G103	4,771	49	SH		OTR	4	0	49	0
ENTERGY CORP	COM	29364G103	55,792,621	572,996	SH		DFND	48	506,448	0	66,548
ENTERGY CORP	COM	29364G103	352,577	3,621	SH		OTR	49	1,891	1,730	0
ENTERGY CORP	COM	29364G103	4,473,372	45,942	SH		DFND	49	45,821	11	110
ENTERGY CORP	COM	29364G103	1,946,263	19,988	SH		DFND	59	19,738	0	250
ENTERGY CORP	COM	29364G103	202	2	SH		DFND		2	0	0
ENTERPRISE BANCORP INC	COM	293668109	916,269	31,661	SH		DFND	15	27,717	0	3,944
ENTERPRISE BANCORP INC	COM	293668109	700,493	24,205	SH		DFND	48	24,205	0	0
ENTERPRISE BANCORP INC	COM	293668109	38	1	SH		DFND		1	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	4,302,212	110,031	SH		DFND	15	86,185	0	23,846
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,769,592	96,409	SH		DFND	48	96,409	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,245	83	SH		DFND	49	83	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	37	1	SH		DFND		1	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	4,032	153	SH		DFND	15	153	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	60,078	2,280	SH		OTR	4	2,280	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	121,737	4,620	SH		DFND	4	4,620	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	5,995,073	227,517	SH		DFND	49	219,791	0	7,726
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,130,125	42,889	SH		OTR	49	11,374	31,515	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	753,225	28,585	SH		DFND	59	28,585	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	44	2	SH		DFND		2	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	176,684	11,670	SH		DFND	15	2,838	0	8,832
ENTRADA THERAPEUTICS INC	COM	29384C108	828,415	54,717	SH		DFND	48	54,717	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	2,006,902	457,153	SH		DFND	15	441,575	0	15,578
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	690,323	157,249	SH		DFND	48	157,249	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	5	1	SH		DFND		1	0	0
ENVELA CORP	COM	29402E102	9,575	1,301	SH		DFND	15	0	0	1,301
ENVELA CORP	COM	29402E102	97,770	13,284	SH		DFND	48	13,284	0	0
ENVESTNET INC	COM	29404K106	26,589	448	SH		OTR	15,119	448	0	0
ENVESTNET INC	COM	29404K106	119,946	2,021	SH		DFND	15,123	2,021	0	0
ENVESTNET INC	COM	29404K106	11,713,079	197,356	SH		DFND	15	177,003	0	20,353
ENVESTNET INC	COM	29404K106	853,334	14,378	SH		OTR	22,71	14,378	0	0
ENVESTNET INC	COM	29404K106	2,262,422	38,120	SH		DFND	22	38,120	0	0
ENVESTNET INC	COM	29404K106	594	10	SH		DFND	4	10	0	0
ENVESTNET INC	COM	29404K106	14,586,687	245,774	SH		DFND	48	245,774	0	0
ENVESTNET INC	COM	29404K106	798,732	13,458	SH		DFND	49	13,244	0	214
ENVESTNET INC	COM	29404K106	26,411	445	SH		OTR	49	0	445	0
ENVESTNET INC	COM	29404K106	8,131	137	SH		DFND	59	137	0	0
ENVIRI CORP	COM	415864107	2,786,192	282,289	SH		DFND	15	227,198	0	55,091
ENVIRI CORP	COM	415864107	1,463,652	148,293	SH		DFND	22	148,293	0	0
ENVIRI CORP	COM	415864107	10,265	1,040	SH		DFND	4	1,040	0	0
ENVIRI CORP	COM	415864107	2,152,716	218,107	SH		DFND	48	218,107	0	0
ENVIRI CORP	COM	415864107	444,644	45,050	SH		DFND	49	45,050	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	22,655,305	669,483	SH		DFND	15	586,842	0	82,641
ENVISTA HOLDINGS CORP	COM	29415F104	205,849	6,083	SH		DFND	15,123	6,083	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	133,397	3,942	SH		OTR	15,119	3,942	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	4,239,272	125,274	SH		DFND	22	125,274	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	8,122	240	SH		DFND	4	240	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	20,824,865	615,392	SH		DFND	48	565,008	0	50,384
ENVISTA HOLDINGS CORP	COM	29415F104	1,247,173	36,855	SH		DFND	49	36,094	0	761
ENVISTA HOLDINGS CORP	NOTE	29415FAB0	335,506	200,000	SH		DFND	111	200,000	0	0
ENVIVA INC	COM	29415B103	435,801	40,166	SH		DFND	15	9,949	0	30,217
ENVIVA INC	COM	29415B103	905,975	83,500	SH		DFND	48	83,500	0	0
ENVIVA INC	COM	29415B103	1,845	170	SH		DFND	49	170	0	0
ENVIVA INC	COM	29415B103	10	1	SH		DFND		1	0	0
ENZO BIOCHEM INC	COM	294100102	48,237	26,216	SH		DFND	48	26,216	0	0
ENZO BIOCHEM INC	COM	294100102	2	1	SH		DFND		1	0	0
EOG RESOURCES INC	COM	26875P101	4,199,376	36,695	SH		OTR	124,15	36,695	0	0
EOG RESOURCES INC	COM	26875P101	25,016,813	218,602	SH		DFND	124	218,342	0	260
EOG RESOURCES INC	COM	26875P101	34,381,209	300,430	SH		DFND	124,22	300,430	0	0
EOG RESOURCES INC	COM	26875P101	289,498,067	2,529,693	SH		DFND	15	1,782,405	0	747,288
EOG RESOURCES INC	COM	26875P101	3,944,175	34,465	SH		DFND	15,123	34,465	0	0
EOG RESOURCES INC	COM	26875P101	895,264	7,823	SH		OTR	15,119	7,823	0	0
EOG RESOURCES INC	COM	26875P101	4,975,737	43,479	SH		DFND	15,22	43,479	0	0
EOG RESOURCES INC	COM	26875P101	1,869,950	16,340	SH		OTR	15,118	16,340	0	0
EOG RESOURCES INC	COM	26875P101	7,850,584	68,600	SH		DFND	22	68,600	0	0
EOG RESOURCES INC	COM	26875P101	2,338,353	20,433	SH		OTR	4	0	20,433	0
EOG RESOURCES INC	COM	26875P101	530,201	4,633	SH		DFND	4	4,633	0	0
EOG RESOURCES INC	COM	26875P101	193,452,008	1,690,423	SH		DFND	48	1,507,543	0	182,880
EOG RESOURCES INC	COM	26875P101	1,049,873	9,174	SH		OTR	49	1,286	7,888	0
EOG RESOURCES INC	COM	26875P101	18,855,249	164,761	SH		DFND	49	163,127	25	1,609
EOG RESOURCES INC	COM	26875P101	25,870,974	226,066	SH		DFND	59	214,579	0	11,487
EOG RESOURCES INC	COM	26875P101	142	1	SH		DFND		1	0	0
EOG RESOURCES INC	COM	26875P101	130,118	1,137	SH		OTR		0	1,137	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	144,986	33,407	SH		DFND	15	15,336	0	18,071
EOS ENERGY ENTERPRISES INC	COM	29415C101	2,317,434	533,971	SH		DFND	48	533,971	0	0
EPAM SYSTEMS INC	COM	29414B104	524,791	2,335	SH		DFND	124,22	2,335	0	0
EPAM SYSTEMS INC	COM	29414B104	970,471	4,318	SH		OTR	124,15	4,318	0	0
EPAM SYSTEMS INC	COM	29414B104	37,758	168	SH		DFND	124	145	0	23
EPAM SYSTEMS INC	COM	29414B104	41,515,595	184,719	SH		DFND	15	115,184	0	69,535
EPAM SYSTEMS INC	COM	29414B104	59,784	266	SH		OTR	15,119	266	0	0
EPAM SYSTEMS INC	COM	29414B104	951,367	4,233	SH		DFND	15,22	4,233	0	0
EPAM SYSTEMS INC	COM	29414B104	660,990	2,941	SH		DFND	15,123	2,941	0	0
EPAM SYSTEMS INC	COM	29414B104	366,567	1,631	SH		OTR	15,118	1,631	0	0
EPAM SYSTEMS INC	COM	29414B104	2,052,642	9,133	SH		DFND	22	9,133	0	0
EPAM SYSTEMS INC	COM	29414B104	3,485,648	15,509	SH		OTR	22,71	15,509	0	0
EPAM SYSTEMS INC	COM	29414B104	36,410	162	SH		DFND	4	162	0	0
EPAM SYSTEMS INC	COM	29414B104	36,776,966	163,635	SH		DFND	48	145,644	0	17,991
EPAM SYSTEMS INC	COM	29414B104	938,556	4,176	SH		DFND	49	4,157	0	19
EPAM SYSTEMS INC	COM	29414B104	12,361	55	SH		OTR	49	1	54	0
EPAM SYSTEMS INC	COM	29414B104	51,693	230	SH		DFND	59	189	0	41
EPAM SYSTEMS INC	COM	29414B104	136	1	SH		DFND		1	0	0
EPLUS INC	COM	294268107	6,299,632	111,894	SH		DFND	15	92,750	0	19,144
EPLUS INC	COM	294268107	382,840	6,800	SH		OTR	22,126	6,800	0	0
EPLUS INC	COM	294268107	1,157,359	20,557	SH		OTR	22,71	20,557	0	0
EPLUS INC	COM	294268107	2,786,625	49,496	SH		DFND	22	49,496	0	0
EPLUS INC	COM	294268107	4,145,707	73,636	SH		DFND	48	73,636	0	0
EPLUS INC	COM	294268107	209,492	3,721	SH		DFND	49	3,721	0	0
EPLUS INC	COM	294268107	10,866	193	SH		DFND	59	193	0	0
EPR PROPERTIES	COM	26884U109	7,956,047	170,001	SH		DFND	124,22	170,001	0	0
EPR PROPERTIES	COM	26884U109	4,303,494	91,955	SH		DFND	124	87,054	0	4,901
EPR PROPERTIES	COM	26884U109	1,043,406	22,295	SH		OTR	124,48	22,295	0	0
EPR PROPERTIES	COM	26884U109	948,308	20,263	SH		OTR	124,66	0	0	20,263
EPR PROPERTIES	COM	26884U109	114,286	2,442	SH		OTR	15,119	2,442	0	0
EPR PROPERTIES	COM	26884U109	129,964	2,777	SH		DFND	15,123	2,777	0	0
EPR PROPERTIES	COM	26884U109	33,378,509	713,216	SH		DFND	15	673,288	0	39,928
EPR PROPERTIES	COM	26884U109	2,515,313	53,746	SH		DFND	22	53,746	0	0
EPR PROPERTIES	COM	26884U109	89,856	1,920	SH		DFND	4	1,920	0	0
EPR PROPERTIES	COM	26884U109	15,349,932	327,990	SH		DFND	48	304,820	0	23,170
EPR PROPERTIES	COM	26884U109	180,788	3,863	SH		OTR	49	2,620	1,243	0
EPR PROPERTIES	COM	26884U109	3,166,441	67,659	SH		DFND	49	66,785	0	874
EPR PROPERTIES	COM	26884U109	96	2	SH		DFND		2	0	0
EPSILON ENERGY LTD	COM	294375209	245,106	45,900	SH		DFND	124	45,900	0	0
EPSILON ENERGY LTD	COM	294375209	30,358	5,685	SH		DFND	48	5,685	0	0
EQRX INC	COM	26886C107	364,543	195,991	SH		DFND	15	64,290	0	131,701
EQRX INC	COM	26886C107	1,464,077	787,138	SH		DFND	48	787,138	0	0
EQT CORP	COM	26884L109	14,678,762	356,887	SH		OTR	124,48	356,887	0	0
EQT CORP	COM	26884L109	27,283,997	663,360	SH		OTR	124,15	663,360	0	0
EQT CORP	COM	26884L109	167,705,519	4,077,450	SH		DFND	124	3,360,136	0	717,314
EQT CORP	COM	26884L109	265,607,340	6,457,752	SH		DFND	124,22	6,457,752	0	0
EQT CORP	COM	26884L109	7,230,860	175,805	SH		OTR	124,118	175,805	0	0
EQT CORP	COM	26884L109	774,766	18,837	SH		DFND	15,123	18,837	0	0
EQT CORP	COM	26884L109	1,107,096	26,917	SH		DFND	15,22	26,917	0	0
EQT CORP	COM	26884L109	188,375	4,580	SH		OTR	15,119	4,580	0	0
EQT CORP	COM	26884L109	83,522,526	2,030,696	SH		DFND	15	1,600,709	0	429,987
EQT CORP	COM	26884L109	428,204	10,411	SH		OTR	15,118	10,411	0	0
EQT CORP	COM	26884L109	2,606,943	63,383	SH		DFND	22	63,383	0	0
EQT CORP	COM	26884L109	1,519,137	36,935	SH		DFND	4	36,935	0	0
EQT CORP	COM	26884L109	20,976	510	SH		OTR	4	300	210	0
EQT CORP	COM	26884L109	4,607,784	112,030	SH		DFND	42	112,030	0	0
EQT CORP	COM	26884L109	46,149,587	1,122,042	SH		DFND	48	1,005,615	0	116,427
EQT CORP	COM	26884L109	69,151,581	1,681,293	SH		DFND	49	1,657,561	1,220	22,512
EQT CORP	COM	26884L109	2,329,274	56,632	SH		OTR	49	42,012	14,460	160
EQT CORP	COM	26884L109	1,817,585	44,191	SH		DFND	59	42,131	0	2,060
EQT CORP	COM	26884L109	46	1	SH		DFND		1	0	0
EQUIFAX INC	COM	294429105	276,007	1,173	SH		OTR	124,48	1,173	0	0
EQUIFAX INC	COM	294429105	2,107,347	8,956	SH		OTR	124,15	8,956	0	0
EQUIFAX INC	COM	294429105	14,353,065	60,999	SH		DFND	124,22	60,999	0	0
EQUIFAX INC	COM	294429105	9,963,779	42,345	SH		DFND	124	42,345	0	0
EQUIFAX INC	COM	294429105	1,503,096	6,388	SH		DFND	15,123	6,388	0	0
EQUIFAX INC	COM	294429105	121,858,341	517,885	SH		DFND	15	367,414	0	150,471
EQUIFAX INC	COM	294429105	2,197,467	9,339	SH		DFND	15,22	9,339	0	0
EQUIFAX INC	COM	294429105	184,475	784	SH		OTR	15,119	784	0	0
EQUIFAX INC	COM	294429105	818,609	3,479	SH		OTR	15,118	3,479	0	0
EQUIFAX INC	COM	294429105	5,503,432	23,389	SH		DFND	22	23,389	0	0
EQUIFAX INC	COM	294429105	198,593	844	SH		DFND	4	844	0	0
EQUIFAX INC	COM	294429105	84,024,924	357,097	SH		DFND	48	317,744	0	39,353
EQUIFAX INC	COM	294429105	10,592,030	45,015	SH		DFND	49	44,929	6	80
EQUIFAX INC	COM	294429105	1,385,917	5,890	SH		OTR	49	3,638	2,252	0
EQUIFAX INC	COM	294429105	2,738,682	11,639	SH		DFND	59	11,534	0	105
EQUIFAX INC	COM	294429105	216	1	SH		DFND		1	0	0
EQUINIX INC	COM	29444U700	3,082,452	3,932	SH		DFND	124,22	3,932	0	0
EQUINIX INC	COM	29444U700	5,105,017	6,512	SH		OTR	124,15	6,512	0	0
EQUINIX INC	COM	29444U700	192,849	246	SH		DFND	124	246	0	0
EQUINIX INC	COM	29444U700	5,500,123	7,016	SH		DFND	15,22	7,016	0	0
EQUINIX INC	COM	29444U700	247,688,979	315,954	SH		DFND	15	196,299	0	119,655
EQUINIX INC	COM	29444U700	537,783	686	SH		OTR	15,119	686	0	0
EQUINIX INC	COM	29444U700	4,333,620	5,528	SH		DFND	15,123	5,528	0	0
EQUINIX INC	COM	29444U700	2,050,003	2,615	SH		OTR	15,118	2,615	0	0
EQUINIX INC	COM	29444U700	11,181,336	14,263	SH		DFND	22	14,263	0	0
EQUINIX INC	COM	29444U700	27,438	35	SH		OTR	4	17	18	0
EQUINIX INC	COM	29444U700	1,178,262	1,503	SH		DFND	4	1,503	0	0
EQUINIX INC	COM	29444U700	261,056,724	333,006	SH		DFND	48	303,387	0	29,619
EQUINIX INC	COM	29444U700	1,050,480	1,340	SH		OTR	49	522	816	2
EQUINIX INC	COM	29444U700	41,398,300	52,808	SH		DFND	49	52,496	10	302
EQUINIX INC	COM	29444U700	22,220,506	28,345	SH		DFND	59	27,435	0	910
EQUINIX INC	COM	29444U700	1,225	2	SH		DFND		2	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	17,063,898	584,180	SH		DFND	124	584,180	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	23,529,122	805,516	SH		DFND	124,22	805,516	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	7,595	260	SH		DFND	4	260	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	609,992	20,883	SH		DFND	49	20,813	0	70
EQUINOR ASA-SPON ADR	SPON	29446M102	274,916	9,412	SH		DFND	59	9,286	0	126
EQUINOR ASA-SPON ADR	SPON	29446M102	16	1	SH		DFND		1	0	0
EQUINOX GOLD CORP	COM	29446Y502	46,510	10,155	SH		DFND	15	10,155	0	0
EQUINOX GOLD CORP	COM	29446Y502	57,580	12,572	SH		DFND	48	12,572	0	0
EQUINOX GOLD CORP	COM	29446Y502	53,398	11,659	SH		DFND	49	11,659	0	0
EQUINOX GOLD CORP	COM	29446Y502	80	18	SH		DFND		18	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	132,812	4,890	SH		OTR	124,15	4,890	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	231,702	8,531	SH		OTR	15,119	8,531	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	469,108	17,272	SH		DFND	15,123	17,272	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	34,874,554	1,284,041	SH		DFND	15	862,916	0	421,125
EQUITABLE HOLDINGS INC	COM	29452E101	1,128,905	41,565	SH		DFND	22	41,565	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	7,197	265	SH		DFND	4	265	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	17,750,092	653,538	SH		DFND	48	533,342	0	120,196
EQUITABLE HOLDINGS INC	COM	29452E101	3,042	112	SH		OTR	49	0	112	0
EQUITABLE HOLDINGS INC	COM	29452E101	759,692	27,971	SH		DFND	49	27,971	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	97,346	3,584	SH		DFND	59	3,584	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	48	2	SH		DFND		2	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	723,424	75,672	SH		DFND	124,22	75,672	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	183,715	19,217	SH		OTR	15,119	19,217	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	153,476	16,054	SH		DFND	15,123	16,054	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	35,956,967	3,761,189	SH		DFND	15	3,512,765	0	248,424
EQUITRANS MIDSTREAM CORP	COM	294600101	2,889,434	302,242	SH		DFND	22	302,242	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	23,565	2,465	SH		DFND	4	2,465	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	19,401,991	2,029,497	SH		DFND	48	2,029,497	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	19,359	2,025	SH		OTR	49	0	2,025	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,983,757	207,506	SH		DFND	49	203,744	0	3,762
EQUITRANS MIDSTREAM CORP	COM	294600101	81,748	8,551	SH		DFND	59	8,464	0	87
EQUITRANS MIDSTREAM CORP	COM	294600101	229	24	SH		DFND		24	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	829,739	36,424	SH		DFND	15	27,020	0	9,404
EQUITY BANCSHARES INC - CL A	COM	29460X109	855,138	37,539	SH		DFND	48	37,539	0	0
EQUITY COMMONWEALTH	COM	294628102	6,704,682	330,932	SH		DFND	124,22	330,932	0	0
EQUITY COMMONWEALTH	COM	294628102	1,698,335	83,827	SH		OTR	124,66	0	0	83,827
EQUITY COMMONWEALTH	COM	294628102	778,956	38,448	SH		OTR	124,48	38,448	0	0
EQUITY COMMONWEALTH	COM	294628102	1,596,954	78,823	SH		DFND	124	58,548	0	20,275
EQUITY COMMONWEALTH	COM	294628102	83,188	4,106	SH		DFND	15,123	4,106	0	0
EQUITY COMMONWEALTH	COM	294628102	3,716,008	183,416	SH		DFND	15	122,049	0	61,367
EQUITY COMMONWEALTH	COM	294628102	7,204,010	355,578	SH		DFND	48	355,578	0	0
EQUITY COMMONWEALTH	COM	294628102	6,585	325	SH		DFND	49	325	0	0
EQUITY COMMONWEALTH	COM	294628102	71,153	3,512	SH		OTR	49	1,462	2,050	0
EQUITY COMMONWEALTH	COM	294628102	133,961	6,612	SH		DFND	59	6,534	0	78
EQUITY COMMONWEALTH	COM	294628102	54	3	SH		DFND		3	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	53,044	793	SH		OTR	124,15	793	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	621,743	9,295	SH		DFND	15,123	9,295	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	34,042,662	508,935	SH		DFND	15	308,661	0	200,274
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	79,131	1,183	SH		OTR	15,119	1,183	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,249,037	18,673	SH		OTR	22,80	18,673	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,648,175	39,590	SH		DFND	22	39,590	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	28,946,781	432,752	SH		DFND	48	376,788	0	55,964
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	33,713	504	SH		OTR	49	0	504	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	636,325	9,513	SH		DFND	49	9,160	0	353
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	497,385	7,436	SH		DFND	59	7,422	0	14
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	66	1	SH		DFND		1	0	0
EQUITY RESIDENTIAL	SH B	29476L107	7,616,764	115,458	SH		DFND	124	115,458	0	0
EQUITY RESIDENTIAL	SH B	29476L107	10,972,196	166,321	SH		DFND	124,22	166,321	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,369,933	20,766	SH		OTR	124,15	20,766	0	0
EQUITY RESIDENTIAL	SH B	29476L107	210,114	3,185	SH		OTR	124,48	3,185	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,705,259	25,849	SH		DFND	15,22	25,849	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,175,717	17,822	SH		DFND	15,123	17,822	0	0
EQUITY RESIDENTIAL	SH B	29476L107	81,693,224	1,238,339	SH		DFND	15	797,677	0	440,662
EQUITY RESIDENTIAL	SH B	29476L107	371,147	5,626	SH		OTR	15,119	5,626	0	0
EQUITY RESIDENTIAL	SH B	29476L107	637,336	9,661	SH		OTR	15,118	9,661	0	0
EQUITY RESIDENTIAL	SH B	29476L107	2,008,523	30,446	SH		OTR	22,80	30,446	0	0
EQUITY RESIDENTIAL	SH B	29476L107	2,673,368	40,524	SH		DFND	22	40,524	0	0
EQUITY RESIDENTIAL	SH B	29476L107	115,711	1,754	SH		DFND	4	1,754	0	0
EQUITY RESIDENTIAL	SH B	29476L107	81,612,806	1,237,120	SH		DFND	48	1,120,679	0	116,441
EQUITY RESIDENTIAL	SH B	29476L107	279,647	4,239	SH		OTR	49	4,076	163	0
EQUITY RESIDENTIAL	SH B	29476L107	5,536,202	83,920	SH		DFND	49	83,019	5	896
EQUITY RESIDENTIAL	SH B	29476L107	1,724,200	26,136	SH		DFND	59	26,012	0	124
EQUITY RESIDENTIAL	SH B	29476L107	173	3	SH		DFND		3	0	0
ERASCA INC	COM	29479A108	137,500	49,819	SH		DFND	15	12,273	0	37,546
ERASCA INC	COM	29479A108	551,691	199,888	SH		DFND	48	199,888	0	0
ERASCA INC	COM	29479A108	22,080	8,000	SH		DFND	49	8,000	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	5,777	1,060	SH		DFND	4	1,060	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	302,737	55,548	SH		DFND	49	55,413	0	135
ERICSSON (LM) TEL-SP ADR	ADR	294821608	8	2	SH		DFND		2	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	2,013,786	9,589	SH		DFND	124,22	9,589	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	23,475,548	111,783	SH		DFND	15	94,306	0	17,477
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	276,583	1,317	SH		DFND	15,123	1,317	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	2,961,981	14,104	SH		DFND	48	14,104	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	712,144	3,391	SH		DFND	49	3,391	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	3,570	17	SH		DFND	59	17	0	0
ESAB CORP	COM	29605J106	532,387	8,001	SH		DFND	124,22	8,001	0	0
ESAB CORP	COM	29605J106	687,957	10,339	SH		DFND	124	10,339	0	0
ESAB CORP	COM	29605J106	28,612	430	SH		OTR	15,119	430	0	0
ESAB CORP	COM	29605J106	131,217	1,972	SH		DFND	15,123	1,972	0	0
ESAB CORP	COM	29605J106	15,641,159	235,064	SH		DFND	15	210,615	0	24,449
ESAB CORP	COM	29605J106	2,380,335	35,773	SH		DFND	22	35,773	0	0
ESAB CORP	COM	29605J106	565,657	8,501	SH		OTR	22,86	8,501	0	0
ESAB CORP	COM	29605J106	13,188,428	198,203	SH		DFND	48	180,548	0	17,655
ESAB CORP	COM	29605J106	401,103	6,028	SH		OTR	49	5,868	160	0
ESAB CORP	COM	29605J106	346,141	5,202	SH		DFND	49	4,837	0	365
ESAB CORP	COM	29605J106	346,965	5,214	SH		DFND	59	5,214	0	0
ESAB CORP	COM	29605J106	49	1	SH		DFND		1	0	0
ESCALADE INC	COM	296056104	108,536	8,130	SH		DFND	124	8,130	0	0
ESCALADE INC	COM	296056104	1,228,614	92,031	SH		DFND	15	88,053	0	3,978
ESCALADE INC	COM	296056104	293,713	22,001	SH		DFND	48	22,001	0	0
ESCALADE INC	COM	296056104	4,072	305	SH		DFND	49	305	0	0
ESCALADE INC	COM	296056104	7	1	SH		DFND		1	0	0
ESCO TECHNOLOGIES INC	COM	296315104	12,177,665	117,511	SH		DFND	15	104,412	0	13,099
ESCO TECHNOLOGIES INC	COM	296315104	4,905,533	47,337	SH		DFND	22	47,337	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,199,621	11,576	SH		OTR	22,71	11,576	0	0
ESCO TECHNOLOGIES INC	COM	296315104	7,316,796	70,605	SH		DFND	48	70,605	0	0
ESCO TECHNOLOGIES INC	COM	296315104	94,821	915	SH		OTR	49	0	0	915
ESCO TECHNOLOGIES INC	COM	296315104	643,853	6,213	SH		DFND	49	6,213	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16,892	163	SH		DFND	59	163	0	0
ESCO TECHNOLOGIES INC	COM	296315104	74	1	SH		DFND		1	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	37,427	26,926	SH		DFND	48	26,926	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	225	162	SH		DFND	49	162	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	653	470	SH		OTR	49	0	470	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	297,310	6,500	SH		DFND	124	6,500	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	386,457	8,449	SH		DFND	15	7,282	0	1,167
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	1,267,593	27,713	SH		DFND	48	27,713	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	27	1	SH		DFND		1	0	0
ESS TECH INC	COMM	26916J106	74,622	50,763	SH		DFND	15	14,826	0	35,937
ESS TECH INC	COMM	26916J106	345,221	234,844	SH		DFND	48	234,844	0	0
ESSA BANCORP INC	COM	29667D104	96,428	6,450	SH		DFND	124	6,450	0	0
ESSA BANCORP INC	COM	29667D104	392,931	26,283	SH		DFND	15	22,697	0	3,586
ESSA BANCORP INC	COM	29667D104	408,479	27,323	SH		DFND	48	27,323	0	0
ESSA BANCORP INC	COM	29667D104	9	1	SH		DFND		1	0	0
ESSENT GROUP LTD	COM	G3198U102	17,799,444	380,330	SH		DFND	124	309,381	0	70,949
ESSENT GROUP LTD	COM	G3198U102	22,352,148	477,610	SH		DFND	124,22	477,610	0	0
ESSENT GROUP LTD	COM	G3198U102	1,894,979	40,491	SH		OTR	124,48	40,491	0	0
ESSENT GROUP LTD	COM	G3198U102	13,728,686	293,348	SH		OTR	124,66	0	0	293,348
ESSENT GROUP LTD	COM	G3198U102	119,621	2,556	SH		OTR	15,119	2,556	0	0
ESSENT GROUP LTD	COM	G3198U102	186,732	3,990	SH		DFND	15,123	3,990	0	0
ESSENT GROUP LTD	COM	G3198U102	18,510,242	395,518	SH		DFND	15	329,578	0	65,940
ESSENT GROUP LTD	COM	G3198U102	1,029,600	22,000	SH		OTR	22,126	22,000	0	0
ESSENT GROUP LTD	COM	G3198U102	3,479,486	74,348	SH		DFND	22	74,348	0	0
ESSENT GROUP LTD	COM	G3198U102	30,654	655	SH		DFND	4	655	0	0
ESSENT GROUP LTD	COM	G3198U102	23,433,415	500,714	SH		DFND	48	500,714	0	0
ESSENT GROUP LTD	COM	G3198U102	144,144	3,080	SH		OTR	49	2,800	280	0
ESSENT GROUP LTD	COM	G3198U102	1,923,480	41,100	SH		DFND	49	40,288	0	812
ESSENT GROUP LTD	COM	G3198U102	6,844	146	SH		DFND	59	146	0	0
ESSENT GROUP LTD	COM	G3198U102	24	1	SH		DFND		1	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	128,834	5,473	SH		DFND	15,123	5,473	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	23,081,865	980,538	SH		DFND	15	893,712	0	86,826
ESSENTIAL PROPERTIES REALTY	COM	29670E107	6,449,348	273,974	SH		DFND	22	273,974	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	39,194	1,665	SH		DFND	4	1,665	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	11,383,426	483,578	SH		DFND	48	483,578	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	2,165,562	91,995	SH		DFND	49	91,198	0	797
ESSENTIAL PROPERTIES REALTY	COM	29670E107	52,659	2,237	SH		OTR	49	0	2,237	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	579,531	24,619	SH		DFND	59	24,619	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	41	2	SH		DFND		2	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	16,642	417	SH		DFND	124	0	0	417
ESSENTIAL UTILITIES INC	COM	29670G102	58,413,274	1,463,625	SH		DFND	15	1,186,799	0	276,826
ESSENTIAL UTILITIES INC	COM	29670G102	177,200	4,440	SH		OTR	15,119	4,440	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	498,077	12,480	SH		DFND	15,123	12,480	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	6,883,757	172,482	SH		DFND	22	172,482	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	51,524	1,291	SH		DFND	4	1,291	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	39,910	1,000	SH		OTR	4	0	1,000	0
ESSENTIAL UTILITIES INC	COM	29670G102	36,522,878	915,131	SH		DFND	48	843,488	0	71,643
ESSENTIAL UTILITIES INC	COM	29670G102	692,199	17,344	SH		OTR	49	1,264	16,080	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,155,669	104,126	SH		DFND	49	103,377	0	749
ESSENTIAL UTILITIES INC	COM	29670G102	30	1	SH		DFND		1	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	956,178	4,081	SH		OTR	124,15	4,081	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	209,933	896	SH		OTR	15,119	896	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	804,118	3,432	SH		DFND	15,123	3,432	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	420,803	1,796	SH		OTR	15,118	1,796	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	66,641,715	284,429	SH		DFND	15	206,089	0	78,340
ESSEX PROPERTY TRUST INC	COM	297178105	1,160,019	4,951	SH		DFND	15,22	4,951	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,860,576	7,941	SH		OTR	22,80	7,941	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,395,952	10,226	SH		DFND	22	10,226	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	82,708	353	SH		DFND	4	353	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	52,995,848	226,188	SH		DFND	48	206,213	0	19,975
ESSEX PROPERTY TRUST INC	COM	297178105	248,827	1,062	SH		OTR	49	948	114	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,725,144	11,631	SH		DFND	49	11,592	2	37
ESSEX PROPERTY TRUST INC	COM	297178105	71,227	304	SH		DFND	59	304	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	322	1	SH		DFND		1	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	525,072	7,653	SH		OTR	22,87	7,653	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	359,105	5,234	SH		OTR	22,78	5,234	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	850,764	12,400	SH		OTR	4	0	12,400	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	37,187	542	SH		OTR	49	0	542	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	260,793	1,328	SH		OTR	124,123	1,328	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	26,868,908	136,821	SH		DFND	124,22	136,821	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	3,013,058	15,343	SH		OTR	124,15	15,343	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,261,742	6,425	SH		OTR	124,48	6,425	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	11,441,884	58,264	SH		DFND	124	12,352	0	45,912
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	3,420,154	17,416	SH		DFND	15,22	17,416	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,639,347	13,440	SH		DFND	15,123	13,440	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	169,958,642	865,458	SH		DFND	15	569,193	0	296,265
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,248,584	6,358	SH		OTR	15,118	6,358	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	238,602	1,215	SH		OTR	15,119	1,215	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	9,719,632	49,494	SH		DFND	22	49,494	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	57,147	291	SH		OTR	4	146	145	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,830,065	9,319	SH		DFND	4	9,319	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,678,460	8,547	SH		DFND	40	236	0	8,311
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	106,283	541	SH		DFND	42	541	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	132,841,447	676,451	SH		DFND	48	603,743	0	72,708
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,632,867	13,407	SH		OTR	49	7,108	6,283	16
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	73,836,722	375,989	SH		DFND	49	371,296	222	4,471
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	5,164,794	26,300	SH		DFND	51,22	26,300	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	4,925,210	25,080	SH		DFND	51	25,080	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	4,288,142	21,836	SH		DFND	59	21,724	0	112
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	116	1	SH		DFND		1	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8,274,587	292,595	SH		DFND	15	273,354	0	19,241
ETHAN ALLEN INTERIORS INC	COM	297602104	1,173,733	41,504	SH		DFND	22	41,504	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,653,390	58,465	SH		DFND	48	58,465	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	697,074	24,649	SH		DFND	49	24,649	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,658	94	SH		OTR	49	0	94	0
ETHAN ALLEN INTERIORS INC	COM	297602104	76	3	SH		DFND		3	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	251,385	72,030	SH		DFND	124	72,030	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	25,728	7,372	SH		DFND	48	7,372	0	0
ETSY INC	COM	29786A106	713,601	8,434	SH		DFND	124,22	8,434	0	0
ETSY INC	COM	29786A106	116,170	1,373	SH		DFND	124	1,243	0	130
ETSY INC	COM	29786A106	133,345	1,576	SH		OTR	124,123	1,576	0	0
ETSY INC	COM	29786A106	754,806	8,921	SH		OTR	124,15	8,921	0	0
ETSY INC	COM	29786A106	1,817,169	21,477	SH		OTR	124,48	21,477	0	0
ETSY INC	COM	29786A106	301,212	3,560	SH		OTR	15,118	3,560	0	0
ETSY INC	COM	29786A106	811,664	9,593	SH		DFND	15,22	9,593	0	0
ETSY INC	COM	29786A106	538,035	6,359	SH		DFND	15,123	6,359	0	0
ETSY INC	COM	29786A106	8,207	97	SH		OTR	15,119	97	0	0
ETSY INC	COM	29786A106	59,692,440	705,501	SH		DFND	15	556,090	0	149,411
ETSY INC	COM	29786A106	1,600,737	18,919	SH		DFND	22	18,919	0	0
ETSY INC	COM	29786A106	1,577,300	18,642	SH		OTR	22,71	18,642	0	0
ETSY INC	COM	29786A106	111,262	1,315	SH		DFND	4	1,315	0	0
ETSY INC	COM	29786A106	30,367,121	358,907	SH		DFND	48	319,162	0	39,745
ETSY INC	COM	29786A106	2,717,166	32,114	SH		DFND	49	32,114	0	0
ETSY INC	COM	29786A106	13,368	158	SH		OTR	49	76	82	0
ETSY INC	COM	29786A106	695,748	8,223	SH		DFND	59	8,217	0	6
ETSY INC	COM	29786A106	113	1	SH		DFND		1	0	0
ETSY INC	NOTE	29786AAL0	543,868	650,000	SH		DFND	111	650,000	0	0
ETSY INC	NOTE	29786AAN6	620,672	800,000	SH		DFND	111	800,000	0	0
EURONAV NV	SHS	B38564108	48,719	3,201	SH		DFND	15	3,201	0	0
EURONAV NV	SHS	B38564108	115,459	7,586	SH		DFND	48	7,586	0	0
EURONAV NV	SHS	B38564108	3,318	218	SH		DFND	49	218	0	0
EURONAV NV	SHS	B38564108	17	1	SH		DFND		1	0	0
EURONET WORLDWIDE INC	COM	298736109	2,545,638	21,689	SH		OTR	124,48	21,689	0	0
EURONET WORLDWIDE INC	COM	298736109	62,101,406	529,108	SH		DFND	124,22	529,108	0	0
EURONET WORLDWIDE INC	COM	298736109	6,443,144	54,896	SH		OTR	124,66	0	0	54,896
EURONET WORLDWIDE INC	COM	298736109	51,878	442	SH		OTR	124,15	442	0	0
EURONET WORLDWIDE INC	COM	298736109	25,907,080	220,730	SH		DFND	124	183,213	0	37,517
EURONET WORLDWIDE INC	COM	298736109	21,975,420	187,232	SH		DFND	15	164,953	0	22,279
EURONET WORLDWIDE INC	COM	298736109	114,436	975	SH		OTR	15,119	975	0	0
EURONET WORLDWIDE INC	COM	298736109	203,754	1,736	SH		DFND	15,123	1,736	0	0
EURONET WORLDWIDE INC	COM	298736109	3,871,449	32,985	SH		DFND	22	32,985	0	0
EURONET WORLDWIDE INC	COM	298736109	1,996,581	17,011	SH		OTR	22,87	17,011	0	0
EURONET WORLDWIDE INC	COM	298736109	59,037	503	SH		DFND	4	503	0	0
EURONET WORLDWIDE INC	COM	298736109	1,465,320	12,485	SH		DFND	42	12,485	0	0
EURONET WORLDWIDE INC	COM	298736109	21,067,328	179,495	SH		DFND	48	164,079	0	15,416
EURONET WORLDWIDE INC	COM	298736109	5,269,561	44,897	SH		DFND	49	44,590	0	307
EURONET WORLDWIDE INC	COM	298736109	1,999,046	17,032	SH		OTR	49	16,795	237	0
EURONET WORLDWIDE INC	COM	298736109	257,745	2,196	SH		DFND	59	2,196	0	0
EURONET WORLDWIDE INC	NOTE	298736AL3	293,019	300,000	SH		DFND	111	300,000	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	11,332,368	608,286	SH		DFND	124,22	608,286	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	3,760,186	201,835	SH		DFND	124	164,267	0	37,568
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	590,534	31,698	SH		OTR	124,48	31,698	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	428,825	23,018	SH		DFND	15	17,591	0	5,427
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	360,006	19,324	SH		DFND	42	19,324	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	1,600,708	85,921	SH		DFND	48	85,921	0	0
EVANS BANCORP INC	COM	29911Q208	168,926	6,776	SH		DFND	15	4,613	0	2,163
EVANS BANCORP INC	COM	29911Q208	323,168	12,963	SH		DFND	48	12,963	0	0
EVANS BANCORP INC	COM	29911Q208	20	1	SH		DFND		1	0	0
EVE HOLDING INC	COM	29970N104	50,398	4,809	SH		DFND	15	2,264	0	2,545
EVE HOLDING INC	COM	29970N104	397,569	37,936	SH		DFND	48	37,936	0	0
EVE HOLDING INC	COM	29970N104	7	1	SH		DFND		1	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	1,248,739	130,758	SH		OTR	124,48	130,758	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	4,910,858	514,226	SH		DFND	124	511,477	0	2,749
EVENTBRITE INC-CLASS A	COM	29975E109	12,474,898	1,306,272	SH		DFND	124,22	1,306,272	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	528,268	55,316	SH		DFND	15	20,440	0	34,876
EVENTBRITE INC-CLASS A	COM	29975E109	453,501	47,487	SH		OTR	22,87	47,487	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	7,354	770	SH		DFND	4	770	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	2,043,452	213,974	SH		DFND	48	213,974	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	58,733	6,150	SH		OTR	49	5,590	560	0
EVENTBRITE INC-CLASS A	COM	29975E109	205,803	21,550	SH		DFND	49	21,550	0	0
EVERBRIDGE INC	COM	29978A104	9,989,073	371,341	SH		DFND	124,22	371,341	0	0
EVERBRIDGE INC	COM	29978A104	1,936,908	72,004	SH		DFND	124	47,905	0	24,099
EVERBRIDGE INC	COM	29978A104	521,537	19,388	SH		OTR	124,48	19,388	0	0
EVERBRIDGE INC	COM	29978A104	8,336,929	309,923	SH		DFND	15	294,030	0	15,893
EVERBRIDGE INC	COM	29978A104	8,877	330	SH		DFND	4	330	0	0
EVERBRIDGE INC	COM	29978A104	333,076	12,382	SH		DFND	42	12,382	0	0
EVERBRIDGE INC	COM	29978A104	2,893,203	107,554	SH		DFND	48	107,554	0	0
EVERBRIDGE INC	COM	29978A104	72,253	2,686	SH		OTR	49	2,440	246	0
EVERBRIDGE INC	COM	29978A104	315,322	11,722	SH		DFND	49	11,722	0	0
EVERBRIDGE INC	COM	29978A104	24,264	902	SH		DFND	59	902	0	0
EVERBRIDGE INC	NOTE	29978AAE4	166,668	200,000	SH		DFND	111	200,000	0	0
EVERCOMMERCE INC	COM	29977X105	1,408,392	118,952	SH		DFND	15	114,268	0	4,684
EVERCOMMERCE INC	COM	29977X105	739,361	62,446	SH		DFND	48	62,446	0	0
EVERCOMMERCE INC	COM	29977X105	1,539	130	SH		DFND	49	130	0	0
EVERCORE INC - A	CLAS	29977A105	4,160,781	33,666	SH		OTR	124,48	33,666	0	0
EVERCORE INC - A	CLAS	29977A105	106,287	860	SH		OTR	15,119	860	0	0
EVERCORE INC - A	CLAS	29977A105	160,667	1,300	SH		DFND	15,123	1,300	0	0
EVERCORE INC - A	CLAS	29977A105	30,981,294	250,678	SH		DFND	15	232,234	0	18,444
EVERCORE INC - A	CLAS	29977A105	1,163,353	9,413	SH		OTR	22,96	9,413	0	0
EVERCORE INC - A	CLAS	29977A105	482,001	3,900	SH		OTR	22,104	3,900	0	0
EVERCORE INC - A	CLAS	29977A105	343,086	2,776	SH		OTR	22,78	2,776	0	0
EVERCORE INC - A	CLAS	29977A105	1,481,226	11,985	SH		OTR	22,80	11,985	0	0
EVERCORE INC - A	CLAS	29977A105	4,210,341	34,067	SH		DFND	22	34,067	0	0
EVERCORE INC - A	CLAS	29977A105	41,155	333	SH		DFND	4	333	0	0
EVERCORE INC - A	CLAS	29977A105	16,480,109	133,345	SH		DFND	48	121,710	0	11,635
EVERCORE INC - A	CLAS	29977A105	3,831	31	SH		OTR	49	0	31	0
EVERCORE INC - A	CLAS	29977A105	4,158,804	33,650	SH		DFND	49	33,511	0	139
EVERCORE INC - A	CLAS	29977A105	348,881	2,823	SH		DFND	59	2,813	0	10
EVERCORE INC - A	CLAS	29977A105	161	1	SH		DFND		1	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,992,583	11,679	SH		OTR	124,48	11,679	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,880,334	17,201	SH		OTR	124,118	17,201	0	0
EVEREST RE GROUP LTD	COM	G3223R108	80,932,278	236,741	SH		DFND	124	235,163	0	1,578
EVEREST RE GROUP LTD	COM	G3223R108	16,217,497	47,439	SH		OTR	124,15	47,439	0	0
EVEREST RE GROUP LTD	COM	G3223R108	36,773,538	107,569	SH		DFND	124,22	107,569	0	0
EVEREST RE GROUP LTD	COM	G3223R108	229,730	672	SH		OTR	15,119	672	0	0
EVEREST RE GROUP LTD	COM	G3223R108	418,095	1,223	SH		OTR	15,118	1,223	0	0
EVEREST RE GROUP LTD	COM	G3223R108	733,290	2,145	SH		DFND	15,123	2,145	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,052,245	3,078	SH		DFND	15,22	3,078	0	0
EVEREST RE GROUP LTD	COM	G3223R108	46,821,829	136,962	SH		DFND	15	85,793	0	51,169
EVEREST RE GROUP LTD	COM	G3223R108	3,303,393	9,663	SH		DFND	22	9,663	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,630,271	7,694	SH		OTR	22,80	7,694	0	0
EVEREST RE GROUP LTD	COM	G3223R108	22,905	67	SH		OTR	4	41	26	0
EVEREST RE GROUP LTD	COM	G3223R108	1,166,084	3,411	SH		DFND	4	3,411	0	0
EVEREST RE GROUP LTD	COM	G3223R108	915,313	2,677	SH		DFND	42	2,677	0	0
EVEREST RE GROUP LTD	COM	G3223R108	42,999,151	125,780	SH		DFND	48	112,423	0	13,357
EVEREST RE GROUP LTD	COM	G3223R108	45,364,822	132,700	SH		DFND	49	130,681	89	1,930
EVEREST RE GROUP LTD	COM	G3223R108	1,329,835	3,890	SH		OTR	49	2,966	924	0
EVEREST RE GROUP LTD	COM	G3223R108	49,081	144	SH		DFND	59	144	0	0
EVEREST RE GROUP LTD	COM	G3223R108	438	1	SH		DFND		1	0	0
EVERGY INC	COM	30034W106	17,584	301	SH		DFND	124	0	0	301
EVERGY INC	COM	30034W106	806,547	13,806	SH		OTR	124,15	13,806	0	0
EVERGY INC	COM	30034W106	713,834	12,219	SH		DFND	15,123	12,219	0	0
EVERGY INC	COM	30034W106	377,276	6,458	SH		OTR	15,118	6,458	0	0
EVERGY INC	COM	30034W106	77,339,609	1,323,855	SH		DFND	15	1,050,491	0	273,364
EVERGY INC	COM	30034W106	300,162	5,138	SH		OTR	15,119	5,138	0	0
EVERGY INC	COM	30034W106	965,566	16,528	SH		DFND	15,22	16,528	0	0
EVERGY INC	COM	30034W106	1,652,877	28,293	SH		DFND	22	28,293	0	0
EVERGY INC	COM	30034W106	124,318	2,128	SH		DFND	4	2,128	0	0
EVERGY INC	COM	30034W106	37,105,171	635,145	SH		DFND	48	565,305	0	69,840
EVERGY INC	COM	30034W106	20,447	350	SH		OTR	49	0	350	0
EVERGY INC	COM	30034W106	3,868,397	66,217	SH		DFND	49	66,217	0	0
EVERGY INC	COM	30034W106	935,050	16,006	SH		DFND	59	16,006	0	0
EVERGY INC	COM	30034W106	111	2	SH		DFND		2	0	0
EVERI HOLDINGS INC	COM	30034T103	4,311,929	298,197	SH		DFND	15	257,843	0	40,354
EVERI HOLDINGS INC	COM	30034T103	3,191,394	220,705	SH		DFND	48	220,705	0	0
EVERI HOLDINGS INC	COM	30034T103	307,651	21,276	SH		DFND	49	21,276	0	0
EVERI HOLDINGS INC	COM	30034T103	1,085	75	SH		DFND	59	0	0	75
EVERQUOTE INC - CLASS A	COM	30041R108	65,917	10,141	SH		DFND	15	3,516	0	6,625
EVERQUOTE INC - CLASS A	COM	30041R108	385,015	59,233	SH		DFND	48	59,233	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	245,287	37,737	SH		DFND	59	35,158	0	2,579
EVERQUOTE INC - CLASS A	COM	30041R108	3	1	SH		DFND		1	0	0
EVERSOURCE ENERGY	COM	30040W108	1,512,298	21,324	SH		OTR	124,15	21,324	0	0
EVERSOURCE ENERGY	COM	30040W108	1,339,750	18,891	SH		DFND	124	18,656	0	235
EVERSOURCE ENERGY	COM	30040W108	2,976,229	41,966	SH		DFND	124,22	41,966	0	0
EVERSOURCE ENERGY	COM	30040W108	96,311,842	1,358,035	SH		DFND	15	931,094	0	426,941
EVERSOURCE ENERGY	COM	30040W108	1,853,707	26,138	SH		DFND	15,22	26,138	0	0
EVERSOURCE ENERGY	COM	30040W108	1,280,815	18,060	SH		DFND	15,123	18,060	0	0
EVERSOURCE ENERGY	COM	30040W108	700,690	9,880	SH		OTR	15,118	9,880	0	0
EVERSOURCE ENERGY	COM	30040W108	459,207	6,475	SH		OTR	15,119	6,475	0	0
EVERSOURCE ENERGY	COM	30040W108	5,922,104	83,504	SH		DFND	22	83,504	0	0
EVERSOURCE ENERGY	COM	30040W108	116,380	1,641	SH		DFND	4	1,641	0	0
EVERSOURCE ENERGY	COM	30040W108	12,568,088	177,215	SH		DFND	40	177,215	0	0
EVERSOURCE ENERGY	COM	30040W108	11,347	160	SH		DFND	42	160	0	0
EVERSOURCE ENERGY	COM	30040W108	80,352,502	1,133,002	SH		DFND	48	1,025,062	0	107,940
EVERSOURCE ENERGY	COM	30040W108	5,957,635	84,005	SH		DFND	49	83,300	0	705
EVERSOURCE ENERGY	COM	30040W108	896,003	12,634	SH		OTR	49	10,434	2,200	0
EVERSOURCE ENERGY	COM	30040W108	1,300,755	18,341	SH		DFND	59	17,600	0	741
EVERSOURCE ENERGY	COM	30040W108	161	2	SH		DFND		2	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	445,580	48,380	SH		DFND	124	48,380	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	169,160	18,367	SH		DFND	15	18,367	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	184,568	20,040	SH		DFND	48	20,040	0	0
EVERTEC INC	COM	30040P103	443,249	12,035	SH		OTR	124,48	12,035	0	0
EVERTEC INC	COM	30040P103	12,851,571	348,943	SH		DFND	15	322,619	0	26,324
EVERTEC INC	COM	30040P103	88,392	2,400	SH		DFND	15,123	2,400	0	0
EVERTEC INC	COM	30040P103	4,409,803	119,734	SH		DFND	22	119,734	0	0
EVERTEC INC	COM	30040P103	408,629	11,095	SH		OTR	22,114	11,095	0	0
EVERTEC INC	COM	30040P103	43,644	1,185	SH		DFND	4	1,185	0	0
EVERTEC INC	COM	30040P103	6,773,037	183,900	SH		DFND	48	183,900	0	0
EVERTEC INC	COM	30040P103	1,198,154	32,532	SH		DFND	49	32,532	0	0
EVERTEC INC	COM	30040P103	181,351	4,924	SH		DFND	59	4,924	0	0
EVERTEC INC	COM	30040P103	27	1	SH		DFND		1	0	0
EVGO INC	CL A	30052F100	176,564	44,141	SH		DFND	15	18,045	0	26,096
EVGO INC	CL A	30052F100	718,744	179,686	SH		DFND	48	179,686	0	0
EVI INDUSTRIES INC	COM	26929N102	41,382	1,881	SH		DFND	15	999	0	882
EVI INDUSTRIES INC	COM	26929N102	259,182	11,781	SH		DFND	48	11,781	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	10,416,292	343,772	SH		OTR	124,66	0	0	343,772
EVOLENT HEALTH INC - A	CL A	30050B101	411,020	13,565	SH		OTR	124,48	13,565	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	12,450,785	410,917	SH		DFND	124	325,866	0	85,051
EVOLENT HEALTH INC - A	CL A	30050B101	7,528,338	248,460	SH		DFND	124,22	248,460	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	105,899	3,495	SH		DFND	15,123	3,495	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	4,532,759	149,596	SH		DFND	15	109,067	0	40,529
EVOLENT HEALTH INC - A	CL A	30050B101	554,914	18,314	SH		OTR	22,114	18,314	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	1,370,711	45,238	SH		DFND	40	1,040	0	44,198
EVOLENT HEALTH INC - A	CL A	30050B101	8,747,034	288,681	SH		DFND	48	288,681	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	16,150	533	SH		DFND	49	248	0	285
EVOLUS INC	COM	30052C107	182,826	25,148	SH		DFND	15	9,699	0	15,449
EVOLUS INC	COM	30052C107	71,755	9,870	SH		OTR	22,87	9,870	0	0
EVOLUS INC	COM	30052C107	774,895	106,588	SH		DFND	48	106,588	0	0
EVOLUS INC	COM	30052C107	32,097	4,415	SH		DFND	49	4,415	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	2,205,547	273,302	SH		DFND	15	268,867	0	4,435
EVOLUTION PETROLEUM CORP	COM	30049A107	649,207	80,447	SH		DFND	48	80,447	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	17	2	SH		DFND		2	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	416,268	69,378	SH		DFND	15	28,259	0	41,119
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	243,750	40,625	SH		OTR	22,69	40,625	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	1,659,222	276,537	SH		DFND	48	276,537	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	3,240	540	SH		DFND	49	540	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	2,261,688	247,179	SH		DFND	15	216,887	0	30,292
EW SCRIPPS CO/THE-A	CL A	811054402	949,377	103,757	SH		DFND	22	103,757	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	128,100	14,000	SH		OTR	22,126	14,000	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	1,647	180	SH		DFND	4	180	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	1,495,998	163,497	SH		DFND	48	163,497	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	38,009	4,154	SH		DFND	49	4,154	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	8,418	920	SH		OTR	49	0	920	0
EW SCRIPPS CO/THE-A	CL A	811054402	8	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	COM	30063P105	657,300	7,000	SH		OTR	124,48	7,000	0	0
EXACT SCIENCES CORP	COM	30063P105	78,500	836	SH		OTR	124,15	836	0	0
EXACT SCIENCES CORP	COM	30063P105	42,960,001	457,508	SH		DFND	15	252,400	0	205,108
EXACT SCIENCES CORP	COM	30063P105	875,711	9,326	SH		DFND	15,123	9,326	0	0
EXACT SCIENCES CORP	COM	30063P105	789,699	8,410	SH		DFND	22	8,410	0	0
EXACT SCIENCES CORP	COM	30063P105	8,451	90	SH		DFND	4	90	0	0
EXACT SCIENCES CORP	COM	30063P105	30,290,919	322,587	SH		DFND	48	266,628	0	55,959
EXACT SCIENCES CORP	COM	30063P105	302,358	3,220	SH		OTR	49	2,850	370	0
EXACT SCIENCES CORP	COM	30063P105	1,408,312	14,998	SH		DFND	49	14,607	0	391
EXACT SCIENCES CORP	COM	30063P105	1,156,942	12,321	SH		DFND	59	12,321	0	0
EXACT SCIENCES CORP	COM	30063P105	50	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	NOTE	30063PAB1	647,016	600,000	SH		DFND	111	600,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAC9	923,094	900,000	SH		DFND	111	900,000	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101	1,546,910	76,090	SH		DFND	15	72,433	0	3,657
EXCELERATE ENERGY INC-A	CL A	30069T101	998,894	49,134	SH		DFND	48	49,134	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101	32	2	SH		DFND		2	0	0
EXELIXIS INC	COM	30161Q104	627,477	32,835	SH		DFND	124	32,835	0	0
EXELIXIS INC	COM	30161Q104	1,434,645	75,073	SH		DFND	124,22	75,073	0	0
EXELIXIS INC	COM	30161Q104	71,051	3,718	SH		OTR	124,15	3,718	0	0
EXELIXIS INC	COM	30161Q104	110,666	5,791	SH		OTR	15,119	5,791	0	0
EXELIXIS INC	COM	30161Q104	231,384	12,108	SH		DFND	15,123	12,108	0	0
EXELIXIS INC	COM	30161Q104	26,035,961	1,362,426	SH		DFND	15	1,199,157	0	163,269
EXELIXIS INC	COM	30161Q104	4,412,079	230,878	SH		DFND	22	230,878	0	0
EXELIXIS INC	COM	30161Q104	52,457	2,745	SH		DFND	4	2,745	0	0
EXELIXIS INC	COM	30161Q104	23,465,284	1,227,906	SH		DFND	48	1,125,958	0	101,948
EXELIXIS INC	COM	30161Q104	3,024,482	158,267	SH		DFND	49	155,883	0	2,384
EXELIXIS INC	COM	30161Q104	300,983	15,750	SH		OTR	49	15,750	0	0
EXELIXIS INC	COM	30161Q104	89,702	4,694	SH		DFND	59	4,694	0	0
EXELIXIS INC	COM	30161Q104	137	7	SH		DFND		7	0	0
EXELON CORP	COM	30161N101	47,342,691	1,162,069	SH		DFND	124	1,162,069	0	0
EXELON CORP	COM	30161N101	2,578,231	63,285	SH		OTR	124,15	63,285	0	0
EXELON CORP	COM	30161N101	1,383,816	33,967	SH		OTR	124,48	33,967	0	0
EXELON CORP	COM	30161N101	20,326,082	498,922	SH		DFND	124,22	498,922	0	0
EXELON CORP	COM	30161N101	392,489	9,634	SH		OTR	124,123	9,634	0	0
EXELON CORP	COM	30161N101	3,768,735	92,507	SH		OTR	124,118	92,507	0	0
EXELON CORP	COM	30161N101	3,025,026	74,252	SH		DFND	15,22	74,252	0	0
EXELON CORP	COM	30161N101	2,164,231	53,123	SH		DFND	15,123	53,123	0	0
EXELON CORP	COM	30161N101	170,621,035	4,188,047	SH		DFND	15	2,913,864	0	1,274,183
EXELON CORP	COM	30161N101	1,148,379	28,188	SH		OTR	15,118	28,188	0	0
EXELON CORP	COM	30161N101	942,438	23,133	SH		OTR	15,119	23,133	0	0
EXELON CORP	COM	30161N101	8,690,453	213,315	SH		DFND	22	213,315	0	0
EXELON CORP	COM	30161N101	2,755,694	67,641	SH		DFND	4	67,641	0	0
EXELON CORP	COM	30161N101	154,771	3,799	SH		OTR	4	945	2,854	0
EXELON CORP	COM	30161N101	357,378,287	8,772,172	SH		DFND	40	7,866,504	0	905,668
EXELON CORP	COM	30161N101	20,562,293	504,720	SH		DFND	40,22	504,720	0	0
EXELON CORP	COM	30161N101	3,958,421	97,163	SH		OTR	40,48	97,163	0	0
EXELON CORP	COM	30161N101	2,209,302	54,229	SH		DFND	42	54,229	0	0
EXELON CORP	COM	30161N101	109,853,006	2,696,441	SH		DFND	48	2,386,328	0	310,113
EXELON CORP	COM	30161N101	4,873,482	119,624	SH		OTR	49	74,335	45,149	140
EXELON CORP	COM	30161N101	107,154,593	2,630,206	SH		DFND	49	2,594,444	1,481	34,281
EXELON CORP	COM	30161N101	157,656	3,870	SH		DFND	59	3,870	0	0
EXELON CORP	COM	30161N101	78	2	SH		DFND		2	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	310,579	2,056	SH		DFND	124,22	2,056	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18,110,281	119,888	SH		DFND	15	107,142	0	12,746
EXLSERVICE HOLDINGS INC	COM	302081104	41,088	272	SH		OTR	15,119	272	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	186,106	1,232	SH		DFND	15,123	1,232	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,655,769	10,961	SH		OTR	22,71	10,961	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,491,148	23,111	SH		DFND	22	23,111	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	57,856	383	SH		DFND	4	383	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	23,219,282	153,709	SH		DFND	48	153,709	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,558,503	16,937	SH		DFND	49	16,765	0	172
EXLSERVICE HOLDINGS INC	COM	302081104	325,685	2,156	SH		DFND	59	2,156	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	2,133,760	105,215	SH		OTR	124,48	105,215	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	9,655,754	476,122	SH		DFND	15	443,109	0	33,013
EXP WORLD HOLDINGS INC	COM	30212W100	2,744,939	135,352	SH		DFND	22	135,352	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	3,874,514	191,051	SH		DFND	48	191,051	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	94,302	4,650	SH		DFND	49	4,650	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	17	1	SH		DFND		1	0	0
EXPEDIA GROUP INC	COM	30212P303	2,619,015	23,942	SH		OTR	124,48	23,942	0	0
EXPEDIA GROUP INC	COM	30212P303	66,627,589	609,083	SH		DFND	124,22	609,083	0	0
EXPEDIA GROUP INC	COM	30212P303	1,101,448	10,069	SH		OTR	124,15	10,069	0	0
EXPEDIA GROUP INC	COM	30212P303	15,302,020	139,885	SH		DFND	124	109,127	0	30,758
EXPEDIA GROUP INC	COM	30212P303	172,180	1,574	SH		OTR	15,119	1,574	0	0
EXPEDIA GROUP INC	COM	30212P303	812,658	7,429	SH		DFND	15,123	7,429	0	0
EXPEDIA GROUP INC	COM	30212P303	1,207,884	11,042	SH		DFND	15,22	11,042	0	0
EXPEDIA GROUP INC	COM	30212P303	53,769,342	491,538	SH		DFND	15	311,930	0	179,608
EXPEDIA GROUP INC	COM	30212P303	439,201	4,015	SH		OTR	15,118	4,015	0	0
EXPEDIA GROUP INC	COM	30212P303	2,755,972	25,194	SH		DFND	22	25,194	0	0
EXPEDIA GROUP INC	COM	30212P303	2,238,229	20,461	SH		OTR	22,80	20,461	0	0
EXPEDIA GROUP INC	COM	30212P303	7,767	71	SH		OTR	4	0	71	0
EXPEDIA GROUP INC	COM	30212P303	56,445	516	SH		DFND	4	516	0	0
EXPEDIA GROUP INC	COM	30212P303	1,710,756	15,639	SH		DFND	42	15,639	0	0
EXPEDIA GROUP INC	COM	30212P303	45,506,021	415,998	SH		DFND	48	370,928	0	45,070
EXPEDIA GROUP INC	COM	30212P303	126,674	1,158	SH		OTR	49	1,053	105	0
EXPEDIA GROUP INC	COM	30212P303	3,906,536	35,712	SH		DFND	49	35,694	10	8
EXPEDIA GROUP INC	COM	30212P303	1,295,904	11,847	SH		DFND	59	11,363	0	484
EXPEDIA GROUP INC	COM	30212P303	134	1	SH		DFND		1	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4	351,148	400,000	SH		DFND	111	400,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	28,344	234	SH		OTR	124,48	234	0	0
EXPEDITORS INTL WASH INC	COM	302130109	214,037	1,767	SH		DFND	124	1,767	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,187,316	9,802	SH		OTR	124,15	9,802	0	0
EXPEDITORS INTL WASH INC	COM	302130109	501,115	4,137	SH		OTR	15,118	4,137	0	0
EXPEDITORS INTL WASH INC	COM	302130109	967,465	7,987	SH		DFND	15,123	7,987	0	0
EXPEDITORS INTL WASH INC	COM	302130109	63,728,310	526,115	SH		DFND	15	338,822	0	187,293
EXPEDITORS INTL WASH INC	COM	302130109	1,446,898	11,945	SH		DFND	15,22	11,945	0	0
EXPEDITORS INTL WASH INC	COM	302130109	226,998	1,874	SH		OTR	15,119	1,874	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,900,700	23,947	SH		OTR	22,80	23,947	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,844,303	31,737	SH		DFND	22	31,737	0	0
EXPEDITORS INTL WASH INC	COM	302130109	60,565	500	SH		DFND	4	500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	54,506,925	449,987	SH		DFND	48	400,430	0	49,557
EXPEDITORS INTL WASH INC	COM	302130109	5,102,722	42,126	SH		DFND	49	42,070	13	43
EXPEDITORS INTL WASH INC	COM	302130109	385,799	3,185	SH		OTR	49	2,160	1,025	0
EXPEDITORS INTL WASH INC	COM	302130109	7,583,463	62,606	SH		DFND	59	56,834	0	5,772
EXPEDITORS INTL WASH INC	COM	302130109	290	2	SH		DFND		2	0	0
EXPENSIFY INC - A	COM	30219Q106	373,257	46,774	SH		DFND	15	39,007	0	7,767
EXPENSIFY INC - A	COM	30219Q106	1,153,788	144,585	SH		DFND	48	144,585	0	0
EXPONENT INC	COM	30214U102	177,028	1,897	SH		DFND	15,123	1,897	0	0
EXPONENT INC	COM	30214U102	39,194	420	SH		OTR	15,119	420	0	0
EXPONENT INC	COM	30214U102	20,438,293	219,013	SH		DFND	15	200,652	0	18,361
EXPONENT INC	COM	30214U102	1,710,369	18,328	SH		OTR	22,71	18,328	0	0
EXPONENT INC	COM	30214U102	3,289,623	35,251	SH		DFND	22	35,251	0	0
EXPONENT INC	COM	30214U102	87,814	941	SH		DFND	4	941	0	0
EXPONENT INC	COM	30214U102	22,030,799	236,078	SH		DFND	48	236,078	0	0
EXPONENT INC	COM	30214U102	2,660,367	28,508	SH		DFND	49	28,222	0	286
EXPONENT INC	COM	30214U102	567,012	6,076	SH		OTR	49	4,177	24	1,875
EXPONENT INC	COM	30214U102	2,086,036	22,354	SH		DFND	59	22,134	0	220
EXPONENT INC	COM	30214U102	82	1	SH		DFND		1	0	0
EXPRESS INC	COM	30219E103	34,221	57,670	SH		DFND	124	57,670	0	0
EXPRESS INC	COM	30219E103	23,483	39,573	SH		DFND	48	39,573	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	551,110	31,101	SH		OTR	124,48	31,101	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,367,980	246,500	SH		DFND	124	183,095	0	63,405
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,645,582	262,166	SH		OTR	124,66	0	0	262,166
EXPRO GROUP HOLDINGS NV	COM	N3144W105	6,480,558	365,720	SH		DFND	124,22	365,720	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,562,018	88,150	SH		DFND	15	35,035	0	53,115
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,875,648	218,716	SH		DFND	48	218,716	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	71,146	4,015	SH		DFND	49	3,565	0	450
EXPRO GROUP HOLDINGS NV	COM	N3144W105	18	1	SH		DFND		1	0	0
EXSCIENTIA PLC	ADS	30223G102	726,526	122,724	SH		DFND	15	122,724	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	42,422	285	SH		OTR	124,48	285	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,965,687	19,924	SH		DFND	124	19,924	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,302,140	8,748	SH		OTR	124,15	8,748	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,602,940	17,487	SH		DFND	124,22	17,487	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,063,682	7,146	SH		DFND	15,123	7,146	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,493,263	10,032	SH		DFND	15,22	10,032	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	162,693	1,093	SH		OTR	15,119	1,093	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	559,378	3,758	SH		OTR	15,118	3,758	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	93,824,323	630,328	SH		DFND	15	467,849	0	162,479
EXTRA SPACE STORAGE INC	COM	30225T102	4,592,320	30,852	SH		DFND	22	30,852	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	87,524	588	SH		DFND	4	588	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	70,850,516	475,986	SH		DFND	48	434,281	0	41,705
EXTRA SPACE STORAGE INC	COM	30225T102	19,053	128	SH		OTR	49	48	80	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,051,846	27,221	SH		DFND	49	27,220	1	0
EXTRA SPACE STORAGE INC	COM	30225T102	613,792	4,124	SH		DFND	59	3,749	0	375
EXTRA SPACE STORAGE INC	COM	30225T102	75	1	SH		DFND		1	0	0
EXTREME NETWORKS INC	COM	30226D106	573,100	22,000	SH		OTR	124,48	22,000	0	0
EXTREME NETWORKS INC	COM	30226D106	129,547	4,973	SH		DFND	15,123	4,973	0	0
EXTREME NETWORKS INC	COM	30226D106	12,679,916	486,753	SH		DFND	15	443,574	0	43,179
EXTREME NETWORKS INC	COM	30226D106	568,776	21,834	SH		OTR	22,114	21,834	0	0
EXTREME NETWORKS INC	COM	30226D106	6,193,101	237,739	SH		DFND	22	237,739	0	0
EXTREME NETWORKS INC	COM	30226D106	218,039	8,370	SH		OTR	22,104	8,370	0	0
EXTREME NETWORKS INC	COM	30226D106	347,585	13,343	SH		OTR	22,69	13,343	0	0
EXTREME NETWORKS INC	COM	30226D106	9,055,449	347,618	SH		DFND	48	347,618	0	0
EXTREME NETWORKS INC	COM	30226D106	713,614	27,394	SH		DFND	49	26,844	0	550
EXTREME NETWORKS INC	COM	30226D106	344,173	13,212	SH		DFND	59	13,212	0	0
EXXON MOBIL CORP	COM	30231G102	18,728,102	174,621	SH		OTR	124,118	174,621	0	0
EXXON MOBIL CORP	COM	30231G102	152,724	1,424	SH		OTR	124,123	1,424	0	0
EXXON MOBIL CORP	COM	30231G102	87,454,546	815,427	SH		OTR	124,15	815,427	0	0
EXXON MOBIL CORP	COM	30231G102	19,610,877	182,852	SH		OTR	124,48	182,852	0	0
EXXON MOBIL CORP	COM	30231G102	132,099,289	1,231,695	SH		DFND	124,22	1,231,695	0	0
EXXON MOBIL CORP	COM	30231G102	225,955,694	2,106,813	SH		DFND	124	2,085,727	0	21,086
EXXON MOBIL CORP	COM	30231G102	8,257,499	76,993	SH		OTR	15,119	76,993	0	0
EXXON MOBIL CORP	COM	30231G102	2,040,973,506	19,030,056	SH		DFND	15	13,874,938	0	5,155,118
EXXON MOBIL CORP	COM	30231G102	25,883,822	241,341	SH		DFND	15,123	241,341	0	0
EXXON MOBIL CORP	COM	30231G102	32,431,220	302,389	SH		DFND	15,22	302,389	0	0
EXXON MOBIL CORP	COM	30231G102	12,126,007	113,063	SH		OTR	15,118	113,063	0	0
EXXON MOBIL CORP	COM	30231G102	65,139,789	607,364	SH		DFND	22	607,364	0	0
EXXON MOBIL CORP	COM	30231G102	26,038,584	242,784	SH		DFND	4	242,784	0	0
EXXON MOBIL CORP	COM	30231G102	7,119,899	66,386	SH		OTR	4	32,370	34,016	0
EXXON MOBIL CORP	COM	30231G102	3,705,238	34,548	SH		DFND	42	34,548	0	0
EXXON MOBIL CORP	COM	30231G102	1,256,222,897	11,713,034	SH		DFND	48	10,445,460	0	1,267,574
EXXON MOBIL CORP	COM	30231G102	522,740,790	4,874,040	SH		OTR	49	1,213,289	600,743	3,060,008
EXXON MOBIL CORP	COM	30231G102	568,305,578	5,298,887	SH		DFND	49	5,208,444	1,491	88,952
EXXON MOBIL CORP	COM	30231G102	44,763,327	417,374	SH		DFND	59	403,715	0	13,658
EXXON MOBIL CORP	COM	30231G102	199	2	SH		DFND		2	0	0
EYENOVIA INC	COM	30234E104	9,582	4,043	SH		DFND	15	0	0	4,043
EYENOVIA INC	COM	30234E104	232,331	98,030	SH		DFND	48	98,030	0	0
EYENOVIA INC	COM	30234E104	2	1	SH		DFND		1	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	81,215	9,335	SH		DFND	15	2,629	0	6,706
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	816,017	93,795	SH		DFND	48	93,795	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	2,175	250	SH		DFND	49	250	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	9	1	SH		DFND		1	0	0
EZCORP INC-CL A	CL A	302301106	383,804	45,800	SH		DFND	124	45,800	0	0
EZCORP INC-CL A	CL A	302301106	1,452,112	173,283	SH		DFND	15	173,283	0	0
EZCORP INC-CL A	CL A	302301106	812,785	96,991	SH		DFND	22	96,991	0	0
EZCORP INC-CL A	CL A	302301106	250,746	29,922	SH		DFND	48	29,922	0	0
EZCORP INC-CL A	CL A	302301106	118,661	14,160	SH		DFND	49	14,160	0	0
EZCORP INC-CL A	CL A	302301106	2,279	272	SH		DFND	59	272	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	566,347	22,855	SH		DFND	15	10,205	0	12,650
F&G ANNUITIES & LIFE INC	COMM	30190A104	16,603	670	SH		DFND	15,123	670	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	1,252,034	50,526	SH		DFND	48	50,526	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	20,245	817	SH		DFND	49	817	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	1,264	51	SH		OTR	49	51	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	30,777	1,242	SH		DFND	59	1,242	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	20	1	SH		DFND		1	0	0
F45 TRAINING HOLDINGS INC	COM	30322L101	13,999	27,997	SH		DFND	48	27,997	0	0
F5 INC	COM	315616102	538,529	3,682	SH		OTR	124,15	3,682	0	0
F5 INC	COM	315616102	14,333	98	SH		DFND	124	0	0	98
F5 INC	COM	315616102	464,229	3,174	SH		DFND	15,123	3,174	0	0
F5 INC	COM	315616102	237,234	1,622	SH		OTR	15,118	1,622	0	0
F5 INC	COM	315616102	646,908	4,423	SH		DFND	15,22	4,423	0	0
F5 INC	COM	315616102	97,994	670	SH		OTR	15,119	670	0	0
F5 INC	COM	315616102	36,811,887	251,688	SH		DFND	15	180,590	0	71,098
F5 INC	COM	315616102	1,933,996	13,223	SH		DFND	22	13,223	0	0
F5 INC	COM	315616102	21,208	145	SH		DFND	4	145	0	0
F5 INC	COM	315616102	26,279,558	179,677	SH		DFND	48	161,473	0	18,204
F5 INC	COM	315616102	1,033,181	7,064	SH		OTR	49	7,060	4	0
F5 INC	COM	315616102	1,018,847	6,966	SH		DFND	49	6,807	4	155
F5 INC	COM	315616102	27,643	189	SH		DFND	59	158	0	31
FABRINET	SHS	G3323L100	175,208	1,349	SH		DFND	15,123	1,349	0	0
FABRINET	SHS	G3323L100	18,621,935	143,378	SH		DFND	15	128,876	0	14,502
FABRINET	SHS	G3323L100	8,701,960	67,000	SH		DFND	22	67,000	0	0
FABRINET	SHS	G3323L100	62,213	479	SH		DFND	4	479	0	0
FABRINET	SHS	G3323L100	13,276,074	102,218	SH		DFND	48	102,218	0	0
FABRINET	SHS	G3323L100	336,129	2,588	SH		OTR	49	2,588	0	0
FABRINET	SHS	G3323L100	2,226,403	17,142	SH		DFND	49	17,029	0	113
FABRINET	SHS	G3323L100	107,930	831	SH		DFND	59	797	0	34
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,196,341	2,986	SH		DFND	124,22	2,986	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	42,068	105	SH		OTR	124,48	105	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	245,999	614	SH		DFND	124	614	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,135,843	2,835	SH		OTR	124,15	2,835	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	418,279	1,044	SH		OTR	15,118	1,044	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	78,127	195	SH		OTR	15,119	195	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	56,541,731	141,125	SH		DFND	15	94,673	0	46,452
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,128,230	2,816	SH		DFND	15,22	2,816	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	755,626	1,886	SH		DFND	15,123	1,886	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,726,802	4,310	SH		DFND	22	4,310	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	140,228	350	SH		DFND	4	350	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	45,499,016	113,563	SH		DFND	48	101,282	0	12,281
FACTSET RESEARCH SYSTEMS INC	COM	303075105	7,612	19	SH		OTR	49	0	19	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,855,055	9,622	SH		DFND	49	9,541	0	81
FACTSET RESEARCH SYSTEMS INC	COM	303075105	127,006	317	SH		DFND	59	317	0	0
FAIR ISAAC CORP	COM	303250104	242,763	300	SH		OTR	124,48	300	0	0
FAIR ISAAC CORP	COM	303250104	1,501,894	1,856	SH		OTR	124,15	1,856	0	0
FAIR ISAAC CORP	COM	303250104	576,158	712	SH		DFND	124,22	712	0	0
FAIR ISAAC CORP	COM	303250104	35,605	44	SH		DFND	124	0	0	44
FAIR ISAAC CORP	COM	303250104	1,070,585	1,323	SH		DFND	15,123	1,323	0	0
FAIR ISAAC CORP	COM	303250104	15,375	19	SH		OTR	15,119	19	0	0
FAIR ISAAC CORP	COM	303250104	568,065	702	SH		OTR	15,118	702	0	0
FAIR ISAAC CORP	COM	303250104	71,862,703	88,806	SH		DFND	15	58,788	0	30,018
FAIR ISAAC CORP	COM	303250104	1,492,992	1,845	SH		DFND	15,22	1,845	0	0
FAIR ISAAC CORP	COM	303250104	2,427,630	3,000	SH		OTR	22,71	3,000	0	0
FAIR ISAAC CORP	COM	303250104	2,779,636	3,435	SH		DFND	22	3,435	0	0
FAIR ISAAC CORP	COM	303250104	182,881	226	SH		DFND	4	226	0	0
FAIR ISAAC CORP	COM	303250104	58,549,580	72,354	SH		DFND	48	64,424	0	7,930
FAIR ISAAC CORP	COM	303250104	8,122,041	10,037	SH		DFND	49	9,988	1	48
FAIR ISAAC CORP	COM	303250104	509,802	630	SH		OTR	49	630	0	0
FAIR ISAAC CORP	COM	303250104	1,760,032	2,175	SH		DFND	59	2,149	0	26
FAIR ISAAC CORP	COM	303250104	609	1	SH		DFND		1	0	0
FARADAY FUTURE INTELLIGENT E	COM	307359109	206,868	1,034,341	SH		DFND	48	1,034,341	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	8,644,400	1,431,192	SH		DFND	124	959,375	0	471,817
FARFETCH LTD-CLASS A	ORD	30744W107	30,044,319	4,974,225	SH		DFND	124,22	4,974,225	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	1,490,672	246,800	SH		OTR	124,48	246,800	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	149,460	24,745	SH		OTR	124,123	24,745	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	100,506	16,640	SH		DFND	15	16,640	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	847,724	140,352	SH		DFND	42	140,352	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	9,797	1,622	SH		DFND	49	1,622	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	6,886	1,140	SH		DFND	59	1,140	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	5	1	SH		DFND		1	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	340,464	15,125	SH		DFND	15	9,689	0	5,436
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	768,176	34,126	SH		DFND	48	34,126	0	0
FARMERS NATL BANC CORP	COM	309627107	2,756,432	222,832	SH		DFND	15	195,335	0	27,497
FARMERS NATL BANC CORP	COM	309627107	1,202,216	97,188	SH		DFND	48	97,188	0	0
FARMLAND PARTNERS INC	COM	31154R109	207,936	17,030	SH		DFND	124	17,030	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,036,629	84,900	SH		DFND	15	64,242	0	20,658
FARMLAND PARTNERS INC	COM	31154R109	841,721	68,937	SH		OTR	22,121	68,937	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,851,158	151,610	SH		DFND	48	151,610	0	0
FARMLAND PARTNERS INC	COM	31154R109	21,245	1,740	SH		DFND	49	1,740	0	0
FARMLAND PARTNERS INC	COM	31154R109	10	1	SH		DFND		1	0	0
FARO TECHNOLOGIES INC	COM	311642102	420,228	25,940	SH		DFND	15	12,568	0	13,372
FARO TECHNOLOGIES INC	COM	311642102	844,749	52,145	SH		DFND	48	52,145	0	0
FARO TECHNOLOGIES INC	COM	311642102	33,615	2,075	SH		DFND	49	2,075	0	0
FARO TECHNOLOGIES INC	COM	311642102	13,851	855	SH		OTR	49	0	855	0
FASTENAL CO	COM	311900104	4,241,204	71,897	SH		DFND	124,22	71,897	0	0
FASTENAL CO	COM	311900104	113,910	1,931	SH		DFND	124	1,500	0	431
FASTENAL CO	COM	311900104	2,488,729	42,189	SH		OTR	124,15	42,189	0	0
FASTENAL CO	COM	311900104	145,742,936	2,470,638	SH		DFND	15	1,781,676	0	688,962
FASTENAL CO	COM	311900104	300,377	5,092	SH		OTR	15,119	5,092	0	0
FASTENAL CO	COM	311900104	2,526,719	42,833	SH		DFND	15,22	42,833	0	0
FASTENAL CO	COM	311900104	1,771,529	30,031	SH		DFND	15,123	30,031	0	0
FASTENAL CO	COM	311900104	927,854	15,729	SH		OTR	15,118	15,729	0	0
FASTENAL CO	COM	311900104	5,063,289	85,833	SH		DFND	22	85,833	0	0
FASTENAL CO	COM	311900104	117,980	2,000	SH		OTR	4	0	2,000	0
FASTENAL CO	COM	311900104	131,902	2,236	SH		DFND	4	2,236	0	0
FASTENAL CO	COM	311900104	96,949,947	1,643,498	SH		DFND	48	1,457,166	0	186,332
FASTENAL CO	COM	311900104	731,653	12,403	SH		OTR	49	995	11,408	0
FASTENAL CO	COM	311900104	9,453,383	160,254	SH		DFND	49	158,552	15	1,687
FASTENAL CO	COM	311900104	29,591,036	501,628	SH		OTR	51,48	501,628	0	0
FASTENAL CO	COM	311900104	152,258,440	2,581,089	SH		OTR	51,22	2,581,089	0	0
FASTENAL CO	COM	311900104	942,476,033	15,976,878	SH		DFND	51	9,491,356	0	6,485,522
FASTENAL CO	COM	311900104	27,465,744	465,600	SH		DFND	51,22	465,600	0	0
FASTENAL CO	COM	311900104	29,992,751	508,438	SH		DFND	59	488,583	0	19,855
FASTENAL CO	COM	311900104	133	2	SH		DFND		2	0	0
FASTLY INC - CLASS A	CL A	31188V100	12,035,790	763,208	SH		DFND	15	714,804	0	48,404
FASTLY INC - CLASS A	CL A	31188V100	4,863,342	308,392	SH		DFND	48	308,392	0	0
FASTLY INC - CLASS A	CL A	31188V100	83,124	5,271	SH		DFND	49	4,875	0	396
FATE THERAPEUTICS INC	COM	31189P102	431,451	90,641	SH		DFND	15	29,620	0	61,021
FATE THERAPEUTICS INC	COM	31189P102	1,055,920	221,832	SH		DFND	48	221,832	0	0
FATE THERAPEUTICS INC	COM	31189P102	53,155	11,167	SH		DFND	49	11,167	0	0
FAZE HOLDINGS INC	COMM	31423J102	2,130	4,320	SH		DFND	124	4,320	0	0
FAZE HOLDINGS INC	COMM	31423J102	4,642	9,416	SH		DFND	48	9,416	0	0
FB FINANCIAL CORP	COM	30257X104	5,425,571	193,425	SH		DFND	15	171,451	0	21,974
FB FINANCIAL CORP	COM	30257X104	1,780,726	63,484	SH		DFND	22	63,484	0	0
FB FINANCIAL CORP	COM	30257X104	2,645,424	94,311	SH		DFND	48	94,311	0	0
FB FINANCIAL CORP	COM	30257X104	235,985	8,413	SH		DFND	49	8,413	0	0
FB FINANCIAL CORP	COM	30257X104	397,635	14,176	SH		DFND	59	13,232	0	944
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	6,038,661	42,011	SH		DFND	15	36,301	0	5,710
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	519,620	3,615	SH		OTR	22,87	3,615	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	941,497	6,550	SH		OTR	22,126	6,550	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	3,615,636	25,154	SH		DFND	48	25,154	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	80,926	563	SH		DFND	49	563	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	584,016	4,063	SH		DFND	59	4,063	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	252	2	SH		DFND		2	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	2,939,389	30,375	SH		DFND	124,22	30,375	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	411,466	4,252	SH		OTR	124,15	4,252	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	952,701	9,845	SH		DFND	124	9,845	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	101,125	1,045	SH		OTR	15,119	1,045	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	218,410	2,257	SH		OTR	15,118	2,257	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	361,146	3,732	SH		DFND	15,123	3,732	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	545,299	5,635	SH		DFND	15,22	5,635	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	32,929,863	340,290	SH		DFND	15	291,922	0	48,368
FEDERAL REALTY INVS TRUST	SH B	313745101	1,469,162	15,182	SH		DFND	22	15,182	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	60,481	625	SH		DFND	4	625	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	26,668,264	275,584	SH		DFND	48	250,736	0	24,848
FEDERAL REALTY INVS TRUST	SH B	313745101	1,859,726	19,218	SH		DFND	49	19,005	5	208
FEDERAL REALTY INVS TRUST	SH B	313745101	29,612	306	SH		DFND	59	306	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	94	1	SH		DFND		1	0	0
FEDERAL SIGNAL CORP	COM	313855108	18,779,743	293,296	SH		DFND	15	267,739	0	25,557
FEDERAL SIGNAL CORP	COM	313855108	145,092	2,266	SH		DFND	15,123	2,266	0	0
FEDERAL SIGNAL CORP	COM	313855108	7,198,893	112,430	SH		DFND	22	112,430	0	0
FEDERAL SIGNAL CORP	COM	313855108	247,796	3,870	SH		OTR	22,69	3,870	0	0
FEDERAL SIGNAL CORP	COM	313855108	180,244	2,815	SH		OTR	22,78	2,815	0	0
FEDERAL SIGNAL CORP	COM	313855108	21,770	340	SH		DFND	4	340	0	0
FEDERAL SIGNAL CORP	COM	313855108	10,610,603	165,713	SH		DFND	48	165,713	0	0
FEDERAL SIGNAL CORP	COM	313855108	145,604	2,274	SH		OTR	49	0	1,444	830
FEDERAL SIGNAL CORP	COM	313855108	1,748,979	27,315	SH		DFND	49	27,037	0	278
FEDERAL SIGNAL CORP	COM	313855108	29,838	466	SH		DFND	59	466	0	0
FEDERAL SIGNAL CORP	COM	313855108	39	1	SH		DFND		1	0	0
FEDERATED HERMES INC	CL B	314211103	127,268	3,550	SH		OTR	124,48	3,550	0	0
FEDERATED HERMES INC	CL B	314211103	6,947,156	193,784	SH		DFND	124	143,960	0	49,824
FEDERATED HERMES INC	CL B	314211103	7,385,315	206,006	SH		OTR	124,66	0	0	206,006
FEDERATED HERMES INC	CL B	314211103	4,183,946	116,707	SH		DFND	124,22	116,707	0	0
FEDERATED HERMES INC	CL B	314211103	25,382	708	SH		OTR	15,119	708	0	0
FEDERATED HERMES INC	CL B	314211103	20,670,859	576,593	SH		DFND	15	576,593	0	0
FEDERATED HERMES INC	CL B	314211103	114,182	3,185	SH		DFND	15,123	3,185	0	0
FEDERATED HERMES INC	CL B	314211103	2,187,961	61,031	SH		DFND	22	61,031	0	0
FEDERATED HERMES INC	CL B	314211103	13,802	385	SH		DFND	4	385	0	0
FEDERATED HERMES INC	CL B	314211103	7,779,737	217,008	SH		DFND	48	217,008	0	0
FEDERATED HERMES INC	CL B	314211103	1,048,541	29,248	SH		DFND	49	29,018	0	230
FEDERATED HERMES INC	CL B	314211103	19,323	539	SH		OTR	49	435	104	0
FEDERATED HERMES INC	CL B	314211103	50	1	SH		DFND		1	0	0
FEDEX CORP	COM	31428X106	6,828,158	27,544	SH		OTR	124,118	27,544	0	0
FEDEX CORP	COM	31428X106	52,784,603	212,927	SH		DFND	124,22	212,927	0	0
FEDEX CORP	COM	31428X106	89,649,317	361,635	SH		DFND	124	358,015	0	3,620
FEDEX CORP	COM	31428X106	273,682	1,104	SH		OTR	124,123	1,104	0	0
FEDEX CORP	COM	31428X106	6,661,321	26,871	SH		OTR	124,48	26,871	0	0
FEDEX CORP	COM	31428X106	29,000,086	116,983	SH		OTR	124,15	116,983	0	0
FEDEX CORP	COM	31428X106	232,570,360	938,162	SH		DFND	15	637,568	0	300,594
FEDEX CORP	COM	31428X106	1,509,959	6,091	SH		OTR	15,119	6,091	0	0
FEDEX CORP	COM	31428X106	4,243,552	17,118	SH		DFND	15,22	17,118	0	0
FEDEX CORP	COM	31428X106	1,592,510	6,424	SH		OTR	15,118	6,424	0	0
FEDEX CORP	COM	31428X106	3,331,032	13,437	SH		DFND	15,123	13,437	0	0
FEDEX CORP	COM	31428X106	6,656,859	26,853	SH		DFND	22	26,853	0	0
FEDEX CORP	COM	31428X106	66,189	267	SH		OTR	4	0	267	0
FEDEX CORP	COM	31428X106	925,659	3,734	SH		DFND	4	3,734	0	0
FEDEX CORP	COM	31428X106	1,495,814	6,034	SH		DFND	42	6,034	0	0
FEDEX CORP	COM	31428X106	166,221,660	670,519	SH		DFND	48	598,353	0	72,166
FEDEX CORP	COM	31428X106	34,295,726	138,345	SH		DFND	49	137,803	8	534
FEDEX CORP	COM	31428X106	3,340,453	13,475	SH		OTR	49	6,471	6,904	100
FEDEX CORP	COM	31428X106	1,762,033	7,108	SH		DFND	59	6,913	0	195
FEDEX CORP	COM	31428X106	222,575	898	SH		DFND		898	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	75,894	8,595	SH		DFND	15	2,371	0	6,224
FENNEC PHARMACEUTICALS INC	COM	31447P100	323,584	36,646	SH		DFND	48	36,646	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	5	1	SH		DFND		1	0	0
FERGUSON PLC	SHS	G3421J106	24,226	154	SH		DFND	124	0	0	154
FERGUSON PLC	SHS	G3421J106	5,485,400	34,870	SH		DFND	124,22	34,870	0	0
FERGUSON PLC	SHS	G3421J106	24,226	154	SH		OTR	124,15	154	0	0
FERGUSON PLC	SHS	G3421J106	369,521	2,349	SH		OTR	124,48	2,349	0	0
FERGUSON PLC	SHS	G3421J106	1,674,093	10,642	SH		DFND	15,123	10,642	0	0
FERGUSON PLC	SHS	G3421J106	62,310,491	396,100	SH		DFND	15	169,197	0	226,903
FERGUSON PLC	SHS	G3421J106	2,642,808	16,800	SH		OTR	22,80	16,800	0	0
FERGUSON PLC	SHS	G3421J106	5,663	36	SH		DFND	4	36	0	0
FERGUSON PLC	SHS	G3421J106	141,694,623	900,735	SH		DFND	40	900,735	0	0
FERGUSON PLC	SHS	G3421J106	53,485	340	SH		DFND	42	340	0	0
FERGUSON PLC	SHS	G3421J106	50,958,372	323,936	SH		DFND	48	260,426	0	63,510
FERGUSON PLC	SHS	G3421J106	279,697	1,778	SH		DFND	49	1,774	0	4
FERGUSON PLC	SHS	G3421J106	275,135	1,749	SH		DFND	59	1,170	0	579
FERRARI NV	COM	N3167Y103	262,770	808	SH		OTR	15,119	808	0	0
FERRARI NV	COM	N3167Y103	1,166,853	3,588	SH		DFND	15,123	3,588	0	0
FERRARI NV	COM	N3167Y103	62,285,520	191,524	SH		DFND	15	184,024	0	7,500
FERRARI NV	COM	N3167Y103	890,425	2,738	SH		DFND	22	2,738	0	0
FERRARI NV	COM	N3167Y103	244,233	751	SH		DFND	4	751	0	0
FERRARI NV	COM	N3167Y103	35,448	109	SH		OTR	4	59	50	0
FERRARI NV	COM	N3167Y103	17,640,148	54,242	SH		DFND	42	54,242	0	0
FERRARI NV	COM	N3167Y103	41,519,561	127,670	SH		DFND	48	127,670	0	0
FERRARI NV	COM	N3167Y103	560,337	1,723	SH		OTR	49	844	879	0
FERRARI NV	COM	N3167Y103	11,169,337	34,345	SH		DFND	49	33,776	0	569
FERRARI NV	COM	N3167Y103	1,447,185	4,450	SH		OTR	51,48	4,450	0	0
FERRARI NV	COM	N3167Y103	68,749,394	211,400	SH		DFND	51,22	211,400	0	0
FERRARI NV	COM	N3167Y103	286,999,451	882,505	SH		DFND	51	263,705	0	618,800
FERRARI NV	COM	N3167Y103	4,422,856	13,600	SH		OTR	51	13,600	0	0
FERRARI NV	COM	N3167Y103	32,582,790	100,190	SH		OTR	51,22	90,590	0	9,600
FERRARI NV	COM	N3167Y103	177,565	546	SH		DFND	59	546	0	0
FERRARI NV	COM	N3167Y103	529	2	SH		DFND		2	0	0
FG GROUP HOLDINGS INC	COM	302462106	26,999	14,062	SH		DFND	48	14,062	0	0
FIBROGEN INC	COM	31572Q808	231,782	85,845	SH		DFND	15	26,062	0	59,783
FIBROGEN INC	COM	31572Q808	640,032	237,049	SH		DFND	48	237,049	0	0
FIBROGEN INC	COM	31572Q808	1,107	410	SH		OTR	49	0	410	0
FIBROGEN INC	COM	31572Q808	988	366	SH		DFND	49	0	0	366
FIDELITY D&D BANCORP INC	COM	31609R100	558,785	11,500	SH		DFND	124	11,500	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	348,245	7,167	SH		DFND	15	5,242	0	1,925
FIDELITY D&D BANCORP INC	COM	31609R100	559,708	11,519	SH		DFND	48	11,519	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	25	1	SH		DFND		1	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	419,180	6,641	SH		DFND	49	6,641	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	111	2	SH		DFND		2	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	254,304	7,064	SH		OTR	15,119	7,064	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	47,147,112	1,309,642	SH		DFND	15	1,018,289	0	291,353
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	505,728	14,048	SH		DFND	15,123	14,048	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	976,680	27,130	SH		DFND	22	27,130	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	15,427,548	428,543	SH		DFND	48	348,953	0	79,590
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	59,508	1,653	SH		OTR	49	1,653	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	723,348	20,093	SH		DFND	49	20,093	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	2,640,353	73,343	SH		DFND	59	72,253	0	1,090
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	77	2	SH		DFND		2	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,477,801	45,298	SH		DFND	124	45,298	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,055,571	37,579	SH		OTR	124,15	37,579	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	3,569,339	65,253	SH		DFND	124,22	65,253	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	68,649	1,255	SH		OTR	124,48	1,255	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	688,673	12,590	SH		OTR	15,119	12,590	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	920,656	16,831	SH		OTR	15,118	16,831	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	115,453,376	2,110,665	SH		DFND	15	1,395,965	0	714,700
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,364,243	43,222	SH		DFND	15,22	43,222	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,712,712	31,311	SH		DFND	15,123	31,311	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,228,671	22,462	SH		OTR	22,80	22,462	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	3,583,616	65,514	SH		DFND	22	65,514	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	246,478	4,506	SH		DFND	4	4,506	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	92,338,468	1,688,089	SH		DFND	48	1,503,752	0	184,337
FIDELITY NATIONAL INFO SERV	COM	31620M106	8,594,683	157,124	SH		DFND	49	155,707	0	1,417
FIDELITY NATIONAL INFO SERV	COM	31620M106	707,380	12,932	SH		OTR	49	2,536	10,396	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	9,673,986	176,855	SH		DFND	59	168,244	0	8,611
FIDELITY NATIONAL INFO SERV	COM	31620M106	101	2	SH		DFND		2	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	79,162	9,970	SH		DFND	15	2,658	0	7,312
FIESTA RESTAURANT GROUP	COM	31660B101	334,076	42,075	SH		DFND	48	42,075	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	8,536	1,075	SH		DFND	49	1,075	0	0
FIFTH THIRD BANCORP	COM	316773100	76,664	2,925	SH		DFND	124	2,925	0	0
FIFTH THIRD BANCORP	COM	316773100	2,303,571	87,889	SH		DFND	124,22	87,889	0	0
FIFTH THIRD BANCORP	COM	316773100	1,073,902	40,973	SH		OTR	124,15	40,973	0	0
FIFTH THIRD BANCORP	COM	316773100	407,985	15,566	SH		OTR	15,119	15,566	0	0
FIFTH THIRD BANCORP	COM	316773100	494,347	18,861	SH		OTR	15,118	18,861	0	0
FIFTH THIRD BANCORP	COM	316773100	63,032,350	2,404,897	SH		DFND	15	1,580,503	0	824,394
FIFTH THIRD BANCORP	COM	316773100	1,374,505	52,442	SH		DFND	15,22	52,442	0	0
FIFTH THIRD BANCORP	COM	316773100	939,576	35,848	SH		DFND	15,123	35,848	0	0
FIFTH THIRD BANCORP	COM	316773100	2,386,787	91,064	SH		OTR	22,80	91,064	0	0
FIFTH THIRD BANCORP	COM	316773100	2,582,550	98,533	SH		DFND	22	98,533	0	0
FIFTH THIRD BANCORP	COM	316773100	176,000	6,715	SH		DFND	4	6,715	0	0
FIFTH THIRD BANCORP	COM	316773100	50,811,519	1,938,631	SH		DFND	48	1,724,752	0	213,879
FIFTH THIRD BANCORP	COM	316773100	7,101,704	270,954	SH		DFND	49	270,039	313	602
FIFTH THIRD BANCORP	COM	316773100	354,569	13,528	SH		OTR	49	9,565	3,963	0
FIFTH THIRD BANCORP	COM	316773100	760,995	29,035	SH		DFND	59	29,035	0	0
FIFTH THIRD BANCORP	COM	316773100	61	2	SH		DFND		2	0	0
FIGS INC-CLASS A	CL A	30260D103	2,175,109	263,012	SH		DFND	124	260,323	0	2,689
FIGS INC-CLASS A	CL A	30260D103	89,986	10,881	SH		OTR	124,48	10,881	0	0
FIGS INC-CLASS A	CL A	30260D103	1,268,527	153,389	SH		DFND	124,22	153,389	0	0
FIGS INC-CLASS A	CL A	30260D103	1,076,084	130,119	SH		DFND	15	70,858	0	59,261
FIGS INC-CLASS A	CL A	30260D103	2,769,499	334,885	SH		DFND	48	334,885	0	0
FIGS INC-CLASS A	CL A	30260D103	4	1	SH		DFND		1	0	0
FINANCE OF AMERICA COS INC-A	COM	31738L107	45,913	24,038	SH		DFND	15	3,775	0	20,263
FINANCE OF AMERICA COS INC-A	COM	31738L107	224,637	117,611	SH		DFND	48	117,611	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	1,177,352	74,800	SH		DFND	15	62,898	0	11,902
FINANCIAL INSTITUTIONS INC	COM	317585404	653,903	41,544	SH		DFND	48	41,544	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	22,744	1,445	SH		DFND	49	1,445	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2,393	152	SH		DFND		152	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	2,649,539	78,598	SH		DFND	49	78,598	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	58,655	1,740	SH		OTR	49	0	1,740	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	730,024	21,656	SH		DFND	59	17,225	0	4,431
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	91	3	SH		DFND		3	0	0
FIRST ADVANTAGE CORP	COM	31846B108	1,984,947	128,809	SH		DFND	15	95,961	0	32,848
FIRST ADVANTAGE CORP	COM	31846B108	2,135,487	138,578	SH		DFND	48	138,578	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	217,987	3,823	SH		DFND	15,123	3,823	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	45,260,765	793,770	SH		DFND	15	745,477	0	48,293
FIRST AMERICAN FINANCIAL	COM	31847R102	229,677	4,028	SH		OTR	15,119	4,028	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	4,497,567	78,877	SH		DFND	22	78,877	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,773,094	31,096	SH		OTR	22,80	31,096	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	34,212	600	SH		DFND	4	600	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	22,272,411	390,607	SH		DFND	48	357,979	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102	3,016,757	52,907	SH		DFND	49	52,331	0	576
FIRST AMERICAN FINANCIAL	COM	31847R102	526,387	9,232	SH		DFND	59	9,232	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	118	2	SH		DFND		2	0	0
FIRST BANCORP INC/ME	COM	31866P102	1,732,716	71,188	SH		DFND	15	63,575	0	7,613
FIRST BANCORP INC/ME	COM	31866P102	605,068	24,859	SH		DFND	48	24,859	0	0
FIRST BANCORP INC/ME	COM	31866P102	21	1	SH		DFND		1	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	16,468,393	1,347,659	SH		DFND	124,22	1,347,659	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	4,600,952	376,510	SH		DFND	124	376,510	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	1,711,228	140,035	SH		OTR	124,48	140,035	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	81,911	6,703	SH		DFND	15,123	6,703	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	16,771,681	1,372,478	SH		DFND	15	1,242,271	0	130,207
FIRST BANCORP PUERTO RICO	COM	318672706	4,056,698	331,972	SH		DFND	22	331,972	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	10,143	830	SH		DFND	4	830	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	5,990,452	490,217	SH		DFND	48	490,217	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	79,919	6,540	SH		OTR	49	5,940	600	0
FIRST BANCORP PUERTO RICO	COM	318672706	1,605,598	131,391	SH		DFND	49	131,391	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	228	19	SH		DFND		19	0	0
FIRST BANCORP/NC	COM	318910106	2,823,543	94,909	SH		OTR	124,66	0	0	94,909
FIRST BANCORP/NC	COM	318910106	48,106	1,617	SH		OTR	124,48	1,617	0	0
FIRST BANCORP/NC	COM	318910106	1,413,125	47,500	SH		DFND	124,22	47,500	0	0
FIRST BANCORP/NC	COM	318910106	2,654,831	89,238	SH		DFND	124	66,284	0	22,954
FIRST BANCORP/NC	COM	318910106	6,105,652	205,232	SH		DFND	15	179,162	0	26,070
FIRST BANCORP/NC	COM	318910106	2,241,187	75,334	SH		DFND	22	75,334	0	0
FIRST BANCORP/NC	COM	318910106	3,174,682	106,712	SH		DFND	48	106,712	0	0
FIRST BANCORP/NC	COM	318910106	20,974	705	SH		OTR	49	0	705	0
FIRST BANCORP/NC	COM	318910106	172,193	5,788	SH		DFND	49	5,788	0	0
FIRST BANCORP/NC	COM	318910106	177	6	SH		DFND		6	0	0
FIRST BANCSHARES INC/MS	COM	318916103	1,435,593	55,557	SH		DFND	15	39,134	0	16,423
FIRST BANCSHARES INC/MS	COM	318916103	2,020,636	78,198	SH		DFND	48	78,198	0	0
FIRST BANCSHARES INC/MS	COM	318916103	20	1	SH		DFND		1	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	214,523	20,667	SH		DFND	15	14,065	0	6,602
FIRST BANK/HAMILTON NJ	COM	31931U102	386,271	37,213	SH		DFND	48	37,213	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	5	1	SH		DFND		1	0	0
FIRST BUSEY CORP	COM	319383204	4,636,829	230,688	SH		DFND	15	193,623	0	37,065
FIRST BUSEY CORP	COM	319383204	92,460	4,600	SH		OTR	22,126	4,600	0	0
FIRST BUSEY CORP	COM	319383204	2,782,061	138,411	SH		DFND	48	138,411	0	0
FIRST BUSEY CORP	COM	319383204	132,740	6,604	SH		DFND	49	6,604	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	565,353	19,171	SH		DFND	15	15,923	0	3,248
FIRST BUSINESS FINANCIAL SER	COM	319390100	559,573	18,975	SH		DFND	48	18,975	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	24	1	SH		DFND		1	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	20,535	16	SH		OTR	124,15	16	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	30,803	24	SH		OTR	124,48	24	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,309,119	1,020	SH		DFND	124	1,020	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	44,158,381	34,406	SH		DFND	15	22,189	0	12,217
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	757,236	590	SH		DFND	15,123	590	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	118,077	92	SH		OTR	15,119	92	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	3,850	3	SH		DFND	4	3	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	26,640,572	20,757	SH		DFND	48	17,308	0	3,449
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	84,708	66	SH		OTR	49	0	66	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	2,551,499	1,988	SH		DFND	49	1,957	0	31
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	770,070	600	SH		DFND	59	600	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	10,619,877	839,516	SH		DFND	15	774,123	0	65,393
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,386,195	188,632	SH		DFND	22	188,632	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	31,562	2,495	SH		DFND	4	2,495	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,520,381	278,291	SH		DFND	48	278,291	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	1,838,222	145,314	SH		DFND	49	145,314	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	55,660	4,400	SH		OTR	49	3,100	800	500
FIRST COMMONWEALTH FINL CORP	COM	319829107	11	1	SH		DFND		1	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	2,400,757	80,752	SH		DFND	15	68,205	0	12,547
FIRST COMMUNITY BANKSHARES	COM	31983A103	1,369,126	46,052	SH		DFND	48	46,052	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	743	25	SH		DFND	49	25	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	49	2	SH		DFND		2	0	0
FIRST COMMUNITY CORP	COM	319835104	235,888	13,588	SH		DFND	15	10,548	0	3,040
FIRST COMMUNITY CORP	COM	319835104	313,036	18,032	SH		DFND	48	18,032	0	0
FIRST COMMUNITY CORP	COM	319835104	17	1	SH		DFND		1	0	0
FIRST FINANCIAL BANCORP	COM	320209109	40,103	1,962	SH		OTR	15,119	1,962	0	0
FIRST FINANCIAL BANCORP	COM	320209109	15,378,831	752,389	SH		DFND	15	688,317	0	64,072
FIRST FINANCIAL BANCORP	COM	320209109	3,573,484	174,828	SH		DFND	22	174,828	0	0
FIRST FINANCIAL BANCORP	COM	320209109	181,916	8,900	SH		OTR	22,126	8,900	0	0
FIRST FINANCIAL BANCORP	COM	320209109	53,859	2,635	SH		DFND	4	2,635	0	0
FIRST FINANCIAL BANCORP	COM	320209109	5,171,075	252,988	SH		DFND	48	252,988	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2,052,585	100,420	SH		DFND	49	100,420	0	0
FIRST FINANCIAL BANCORP	COM	320209109	236,143	11,553	SH		OTR	49	11,553	0	0
FIRST FINANCIAL BANCORP	COM	320209109	11,998	587	SH		DFND	59	471	0	116
FIRST FINANCIAL BANCORP	COM	320209109	42	2	SH		DFND		2	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,466,832	45,175	SH		DFND	15	34,608	0	10,567
FIRST FINANCIAL CORP/INDIANA	COM	320218100	982,282	30,252	SH		DFND	48	30,252	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	3,912	120	SH		DFND		120	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	485,499	42,700	SH		DFND	124	42,700	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	53,098	4,670	SH		DFND	48	4,670	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	11	1	SH		DFND		1	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	30,427	1,068	SH		OTR	15,119	1,068	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	136,667	4,797	SH		DFND	15,123	4,797	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	19,556,676	686,440	SH		DFND	15	634,222	0	52,218
FIRST FINL BANKSHARES INC	COM	32020R109	2,636,664	92,547	SH		DFND	22	92,547	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	28,205	990	SH		DFND	4	990	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	17,469,014	613,163	SH		DFND	48	613,163	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,908,146	66,976	SH		DFND	49	65,975	0	1,001
FIRST FINL BANKSHARES INC	COM	32020R109	120,999	4,247	SH		DFND	59	4,204	0	43
FIRST FINL BANKSHARES INC	COM	32020R109	12,235	429	SH		DFND		429	0	0
FIRST FOUNDATION INC	COM	32026V104	616,033	155,172	SH		DFND	15	126,006	0	29,166
FIRST FOUNDATION INC	COM	32026V104	556,487	140,173	SH		DFND	48	140,173	0	0
FIRST FOUNDATION INC	COM	32026V104	8,476	2,135	SH		DFND	49	2,135	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,260,592	69,994	SH		OTR	124,66	0	0	69,994
FIRST HAWAIIAN INC	COM	32051X108	1,189,398	66,041	SH		DFND	124	49,113	0	16,928
FIRST HAWAIIAN INC	COM	32051X108	21,720	1,206	SH		OTR	124,48	1,206	0	0
FIRST HAWAIIAN INC	COM	32051X108	496,536	27,570	SH		DFND	124,22	27,570	0	0
FIRST HAWAIIAN INC	COM	32051X108	52,553	2,918	SH		OTR	15,119	2,918	0	0
FIRST HAWAIIAN INC	COM	32051X108	85,061	4,723	SH		DFND	15,123	4,723	0	0
FIRST HAWAIIAN INC	COM	32051X108	16,385,282	909,788	SH		DFND	15	846,127	0	63,661
FIRST HAWAIIAN INC	COM	32051X108	4,228,694	234,797	SH		DFND	22	234,797	0	0
FIRST HAWAIIAN INC	COM	32051X108	44,575	2,475	SH		DFND	4	2,475	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,226,515	234,676	SH		DFND	48	195,740	0	38,936
FIRST HAWAIIAN INC	COM	32051X108	36,452	2,024	SH		OTR	49	0	2,024	0
FIRST HAWAIIAN INC	COM	32051X108	2,085,738	115,810	SH		DFND	49	114,807	0	1,003
FIRST HAWAIIAN INC	COM	32051X108	84	5	SH		DFND	59	5	0	0
FIRST HORIZON CORP	COM	320517105	6,469	574	SH		DFND	124	0	0	574
FIRST HORIZON CORP	COM	320517105	26,355,323	2,338,538	SH		DFND	15	1,741,206	0	597,332
FIRST HORIZON CORP	COM	320517105	130,439	11,574	SH		OTR	15,119	11,574	0	0
FIRST HORIZON CORP	COM	320517105	311,187	27,612	SH		DFND	15,123	27,612	0	0
FIRST HORIZON CORP	COM	320517105	4,213,549	373,873	SH		DFND	22	373,873	0	0
FIRST HORIZON CORP	COM	320517105	105,431	9,355	SH		DFND	4	9,355	0	0
FIRST HORIZON CORP	COM	320517105	22,995,691	2,040,434	SH		DFND	48	1,875,516	0	164,918
FIRST HORIZON CORP	COM	320517105	3,671,248	325,754	SH		DFND	49	322,856	0	2,898
FIRST HORIZON CORP	COM	320517105	13,276	1,178	SH		OTR	49	0	1,178	0
FIRST HORIZON CORP	COM	320517105	24	2	SH		DFND	59	2	0	0
FIRST HORIZON CORP	COM	320517105	38,872	3,449	SH		DFND		3,449	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	4,356,381	82,758	SH		DFND	124,22	82,758	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	258,884	4,918	SH		DFND	15,123	4,918	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	30,540,728	580,181	SH		DFND	15	514,319	0	65,862
FIRST INDUSTRIAL REALTY TR	COM	32054K103	112,228	2,132	SH		OTR	15,119	2,132	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	4,913,523	93,342	SH		DFND	22	93,342	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	65,800	1,250	SH		DFND	4	1,250	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	31,164,091	592,023	SH		DFND	48	551,241	0	40,782
FIRST INDUSTRIAL REALTY TR	COM	32054K103	195,610	3,716	SH		OTR	49	3,716	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,818,137	72,533	SH		DFND	49	71,745	0	788
FIRST INDUSTRIAL REALTY TR	COM	32054K103	35,374	672	SH		DFND	59	672	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	41	1	SH		DFND		1	0	0
FIRST INTERNET BANCORP	COM	320557101	260,915	17,570	SH		DFND	124	17,570	0	0
FIRST INTERNET BANCORP	COM	320557101	297,045	20,003	SH		DFND	15	20,003	0	0
FIRST INTERNET BANCORP	COM	320557101	65,192	4,390	SH		DFND	48	4,390	0	0
FIRST INTERNET BANCORP	COM	320557101	14	1	SH		DFND		1	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	690,478	28,963	SH		OTR	124,48	28,963	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	3,133,172	131,425	SH		DFND	124	112,164	0	19,261
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	1,898,641	79,641	SH		OTR	124,66	0	0	79,641
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	7,858,975	329,655	SH		DFND	124,22	329,655	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	13,358,649	560,346	SH		DFND	15	501,929	0	58,417
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	80,460	3,375	SH		DFND	15,123	3,375	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	5,307,952	222,649	SH		DFND	48	222,649	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	316,118	13,260	SH		DFND	49	13,260	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	297,270	12,469	SH		DFND	59	12,178	0	291
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	37	2	SH		DFND		2	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	59,376	10,509	SH		DFND	48	10,509	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8	1	SH		DFND		1	0	0
FIRST MERCHANTS CORP	COM	320817109	6,685,344	236,817	SH		DFND	124,22	236,817	0	0
FIRST MERCHANTS CORP	COM	320817109	693,639	24,571	SH		OTR	124,48	24,571	0	0
FIRST MERCHANTS CORP	COM	320817109	1,913,796	67,793	SH		DFND	124	67,793	0	0
FIRST MERCHANTS CORP	COM	320817109	4,652,869	164,820	SH		DFND	15	125,495	0	39,325
FIRST MERCHANTS CORP	COM	320817109	279,477	9,900	SH		OTR	22,126	9,900	0	0
FIRST MERCHANTS CORP	COM	320817109	4,799	170	SH		DFND	4	170	0	0
FIRST MERCHANTS CORP	COM	320817109	4,314,532	152,835	SH		DFND	48	152,835	0	0
FIRST MERCHANTS CORP	COM	320817109	160,572	5,688	SH		DFND	49	5,688	0	0
FIRST MERCHANTS CORP	COM	320817109	38,111	1,350	SH		OTR	49	1,230	120	0
FIRST MERCHANTS CORP	COM	320817109	222,780	7,892	SH		DFND	59	7,892	0	0
FIRST MERCHANTS CORP	COM	320817109	37	1	SH		DFND		1	0	0
FIRST MID BANCSHARES INC	COM	320866106	1,183,198	49,014	SH		DFND	15	37,118	0	11,896
FIRST MID BANCSHARES INC	COM	320866106	1,118,841	46,348	SH		DFND	48	46,348	0	0
FIRST MID BANCSHARES INC	COM	320866106	1,642	68	SH		DFND	49	68	0	0
FIRST NATIONAL CORP/VA	COM	32106V107	214,427	12,972	SH		DFND	15	12,972	0	0
FIRST NATIONAL CORP/VA	COM	32106V107	63,128	3,819	SH		DFND	48	3,819	0	0
FIRST NORTHWEST BANCORP	COM	335834107	302,708	26,600	SH		DFND	124	26,600	0	0
FIRST NORTHWEST BANCORP	COM	335834107	99,916	8,780	SH		DFND	15	8,780	0	0
FIRST NORTHWEST BANCORP	COM	335834107	52,667	4,628	SH		DFND	48	4,628	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	1,016,003	84,526	SH		DFND	15	71,009	0	13,517
FIRST OF LONG ISLAND CORP	COM	320734106	647,433	53,863	SH		DFND	48	53,863	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	7,152	595	SH		DFND	59	595	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	6	1	SH		DFND		1	0	0
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	99,891	7,539	SH		DFND	15	7,539	0	0
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	41,393	3,124	SH		DFND	48	3,124	0	0
FIRST SOLAR INC	COM	336433107	808,263	4,252	SH		OTR	124,48	4,252	0	0
FIRST SOLAR INC	COM	336433107	1,196,236	6,293	SH		OTR	124,15	6,293	0	0
FIRST SOLAR INC	COM	336433107	741,351	3,900	SH		DFND	124	3,900	0	0
FIRST SOLAR INC	COM	336433107	158,915	836	SH		OTR	15,119	836	0	0
FIRST SOLAR INC	COM	336433107	964,136	5,072	SH		DFND	15,123	5,072	0	0
FIRST SOLAR INC	COM	336433107	1,416,741	7,453	SH		DFND	15,22	7,453	0	0
FIRST SOLAR INC	COM	336433107	504,689	2,655	SH		OTR	15,118	2,655	0	0
FIRST SOLAR INC	COM	336433107	64,678,313	340,251	SH		DFND	15	213,097	0	127,154
FIRST SOLAR INC	COM	336433107	3,433,025	18,060	SH		DFND	22	18,060	0	0
FIRST SOLAR INC	COM	336433107	135,154	711	SH		DFND	4	711	0	0
FIRST SOLAR INC	COM	336433107	53,751,749	282,770	SH		DFND	48	249,773	0	32,997
FIRST SOLAR INC	COM	336433107	351,096	1,847	SH		OTR	49	1,369	478	0
FIRST SOLAR INC	COM	336433107	7,169,434	37,716	SH		DFND	49	37,475	0	241
FIRST SOLAR INC	COM	336433107	367,634	1,934	SH		DFND	59	1,934	0	0
FIRST SOLAR INC	COM	336433107	302	2	SH		DFND		2	0	0
FIRST TR LONG DURATION O-ETF	LNG	33738D606	1,447,005	65,034	SH		DFND	59	42,231	0	22,803
FIRST TR LONG DURATION O-ETF	LNG	33738D606	2,407	108	SH		DFND		108	0	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	3,510,842	124,675	SH		DFND	59	76,732	0	47,943
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	5,299	188	SH		DFND		188	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	4,953,399	65,975	SH		DFND	59	42,874	0	23,101
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	119,519	1,592	SH		DFND		1,592	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	34,096	664	SH		DFND	49	664	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	3,645,439	70,992	SH		DFND	59	45,177	0	25,815
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	18,170	354	SH		DFND		354	0	0
FIRST TRUST DJ GL SEL DVD	DJ G	33734X200	83,959	3,916	SH		DFND	49	3,916	0	0
FIRST TRUST DJ GL SEL DVD	DJ G	33734X200	133,793	6,240	SH		DFND		6,240	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	65,359	401	SH		OTR	49	0	401	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	220,037	1,350	SH		DFND	49	1,350	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	1,647,014	10,105	SH		DFND	59	7,061	0	3,044
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	89	1	SH		DFND		1	0	0
FIRST TRUST DW FOCUS 5 FUND	DORS	33738R605	203,824	4,345	SH		DFND	49	4,345	0	0
FIRST TRUST DW FOCUS 5 FUND	DORS	33738R605	25,954	553	SH		DFND		553	0	0
FIRST TRUST EMERGING MARKETS	EMER	33737J182	5,548,799	261,983	SH		DFND	59	234,590	0	27,393
FIRST TRUST EMERGING MARKETS	EMER	33737J182	132,285	6,246	SH		DFND		6,246	0	0
FIRST TRUST ENERGY ALPHADEX	ENER	33734X127	546,472	34,941	SH		DFND	59	18,509	0	16,431
FIRST TRUST ENERGY ALPHADEX	ENER	33734X127	12,736	814	SH		DFND		814	0	0
FIRST TRUST EUROPE	EURO	33737J117	1,434,163	41,667	SH		DFND	59	28,740	0	12,926
FIRST TRUST EUROPE	EURO	33737J117	26,702	776	SH		DFND		776	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	453,494	4,187	SH		DFND	49	4,187	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	3,212,127	29,657	SH		DFND	59	19,247	0	10,410
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	2,845	26	SH		DFND		26	0	0
FIRST TRUST JAPAN	JAPA	33737J158	1,399,873	29,178	SH		DFND	59	20,252	0	8,926
FIRST TRUST JAPAN	JAPA	33737J158	24,660	514	SH		DFND		514	0	0
FIRST TRUST L C VAL ALP	COM	33735J101	6,672,686	100,070	SH		DFND	59	63,197	0	36,874
FIRST TRUST L C VAL ALP	COM	33735J101	24,194	363	SH		DFND		363	0	0
FIRST TRUST LARGE CAP CORE A	COM	33734K109	229,052	2,726	SH		DFND	59	1,996	0	730
FIRST TRUST LARGE CAP CORE A	COM	33734K109	13,355	159	SH		DFND		159	0	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	4,069,931	40,181	SH		DFND	59	25,871	0	14,310
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	6,021	59	SH		DFND		59	0	0
FIRST TRUST LOW DURATION OPP	FST	33739Q200	2,294,129	48,125	SH		DFND	59	29,454	0	18,671
FIRST TRUST LOW DURATION OPP	FST	33739Q200	33,473	702	SH		DFND		702	0	0
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	3,534,447	73,927	SH		DFND	59	45,501	0	28,425
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	4,469	93	SH		DFND		93	0	0
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	620,853	18,255	SH		DFND	59	14,490	0	3,765
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	521,592	15,336	SH		DFND		15,336	0	0
FIRST TRUST NASDAQ BANK ETF	NASD	33738R860	760,963	35,856	SH		DFND	59	25,588	0	10,268
FIRST TRUST NASDAQ BANK ETF	NASD	33738R860	4,327	204	SH		DFND		204	0	0
FIRST TRUST NASDAQ OIL & GAS	NASD	33738R845	130,521	4,958	SH		DFND	49	4,958	0	0
FIRST TRUST NASDAQ OIL & GAS	NASD	33738R845	761,778	28,937	SH		DFND	59	20,653	0	8,284
FIRST TRUST NASDAQ OIL & GAS	NASD	33738R845	12,792	486	SH		DFND		486	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	372,181	5,228	SH		OTR	49	5,228	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	10,779	151	SH		DFND		151	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	280,928	1,909	SH		DFND	49	1,909	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	2,723	19	SH		DFND		19	0	0
FIRST TRUST NYSE ARCA BIOTEC	NY A	33733E203	114,855	750	SH		DFND	49	750	0	0
FIRST TRUST NYSE ARCA BIOTEC	NY A	33733E203	1,694,647	11,066	SH		DFND	59	11,066	0	0
FIRST TRUST NYSE ARCA BIOTEC	NY A	33733E203	146	1	SH		DFND		1	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	270,401	5,741	SH		DFND	49	5,741	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	1,753,946	37,239	SH		DFND	59	24,861	0	12,378
FIRST TRUST RISING DIVIDEND	RISN	33738R506	401,369	8,522	SH		DFND		8,522	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	20,671,507	467,999	SH		DFND	59	294,763	0	173,236
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	30,795	697	SH		DFND		697	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	158,115	3,944	SH		DFND	49	3,944	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	4,640,995	115,764	SH		DFND	59	71,753	0	44,011
FIRST TRUST VALUE LINE DVD	SHS	33734H106	562,972	14,043	SH		DFND		14,043	0	0
FIRST UNITED CORP	COM	33741H107	158,286	11,100	SH		DFND	124	11,100	0	0
FIRST UNITED CORP	COM	33741H107	28,506	1,999	SH		DFND	48	1,999	0	0
FIRST UNITED CORP	COM	33741H107	14	1	SH		DFND		1	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	368,741	21,819	SH		DFND	15	17,311	0	4,508
FIRST WATCH RESTAURANT GROUP	COM	33748L101	599,291	35,461	SH		DFND	48	35,461	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	7,064	418	SH		OTR	49	0	418	0
FIRST WESTERN FINANCIAL INC	COM	33751L105	157,765	8,482	SH		DFND	15	5,109	0	3,373
FIRST WESTERN FINANCIAL INC	COM	33751L105	349,587	18,795	SH		DFND	48	18,795	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	28,279	303	SH		OTR	15,119	303	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	18,887,659	202,375	SH		DFND	15	189,589	0	12,786
FIRSTCASH HOLDINGS INC	COM	33768G107	126,742	1,358	SH		DFND	15,123	1,358	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,415,940	25,886	SH		DFND	22	25,886	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,200	45	SH		DFND	4	45	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	16,621,326	178,092	SH		DFND	48	178,092	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,198,917	12,846	SH		DFND	49	12,736	0	110
FIRSTCASH HOLDINGS INC	COM	33768G107	820,870	8,795	SH		DFND	59	8,569	0	226
FIRSTENERGY CORP	COM	337932107	75,583	1,944	SH		DFND	124	1,490	0	454
FIRSTENERGY CORP	COM	337932107	1,338,172	34,418	SH		OTR	124,15	34,418	0	0
FIRSTENERGY CORP	COM	337932107	85,150,738	2,190,091	SH		DFND	15	1,533,507	0	656,584
FIRSTENERGY CORP	COM	337932107	498,597	12,824	SH		OTR	15,119	12,824	0	0
FIRSTENERGY CORP	COM	337932107	1,574,096	40,486	SH		DFND	15,22	40,486	0	0
FIRSTENERGY CORP	COM	337932107	1,094,316	28,146	SH		DFND	15,123	28,146	0	0
FIRSTENERGY CORP	COM	337932107	591,715	15,219	SH		OTR	15,118	15,219	0	0
FIRSTENERGY CORP	COM	337932107	2,561,064	65,871	SH		DFND	22	65,871	0	0
FIRSTENERGY CORP	COM	337932107	1,989,723	51,176	SH		OTR	22,80	51,176	0	0
FIRSTENERGY CORP	COM	337932107	320,216	8,236	SH		DFND	4	8,236	0	0
FIRSTENERGY CORP	COM	337932107	59,584,261	1,532,517	SH		DFND	48	1,363,498	0	169,019
FIRSTENERGY CORP	COM	337932107	712,865	18,335	SH		OTR	49	17,722	613	0
FIRSTENERGY CORP	COM	337932107	7,407,612	190,525	SH		DFND	49	190,130	35	360
FIRSTENERGY CORP	COM	337932107	514,775	13,240	SH		DFND	59	13,240	0	0
FIRSTENERGY CORP	COM	337932107	98	3	SH		DFND		3	0	0
FIRSTSERVICE CORP	COM	33767E202	676,301	4,389	SH		DFND	124	4,389	0	0
FIRSTSERVICE CORP	COM	33767E202	3,509,708	22,777	SH		DFND	15	20,502	0	2,275
FIRSTSERVICE CORP	COM	33767E202	39,139	254	SH		OTR	15,119	254	0	0
FIRSTSERVICE CORP	COM	33767E202	3,280,114	21,287	SH		DFND	48	21,287	0	0
FIRSTSERVICE CORP	COM	33767E202	159,483	1,035	SH		OTR	49	0	0	1,035
FIRSTSERVICE CORP	COM	33767E202	43,916	285	SH		DFND	49	285	0	0
FIRSTSERVICE CORP	COM	33767E202	289,535	1,879	SH		DFND	59	1,879	0	0
FISCALNOTE HOLDINGS INC	COM	337655104	113,688	31,233	SH		DFND	15	8,966	0	22,267
FISCALNOTE HOLDINGS INC	COM	337655104	566,042	155,506	SH		DFND	48	155,506	0	0
FISERV INC	COM	337738108	5,163,320	40,930	SH		OTR	124,15	40,930	0	0
FISERV INC	COM	337738108	158,949	1,260	SH		DFND	124	1,260	0	0
FISERV INC	COM	337738108	2,170,411	17,205	SH		OTR	15,118	17,205	0	0
FISERV INC	COM	337738108	779,607	6,180	SH		OTR	15,119	6,180	0	0
FISERV INC	COM	337738108	5,847,053	46,350	SH		DFND	15,22	46,350	0	0
FISERV INC	COM	337738108	262,767,927	2,082,980	SH		DFND	15	1,293,563	0	789,417
FISERV INC	COM	337738108	4,650,267	36,863	SH		DFND	15,123	36,863	0	0
FISERV INC	COM	337738108	7,429,730	58,896	SH		OTR	22,71	58,896	0	0
FISERV INC	COM	337738108	8,946,558	70,920	SH		DFND	22	70,920	0	0
FISERV INC	COM	337738108	444,805	3,526	SH		DFND	4	3,526	0	0
FISERV INC	COM	337738108	713,504	5,656	SH		OTR	4	0	5,656	0
FISERV INC	COM	337738108	225,662,923	1,788,846	SH		DFND	48	1,595,495	0	193,351
FISERV INC	COM	337738108	23,956,894	189,908	SH		DFND	49	188,754	25	1,129
FISERV INC	COM	337738108	912,821	7,236	SH		OTR	49	3,166	4,070	0
FISERV INC	COM	337738108	3,367,700	26,696	SH		DFND	59	26,038	0	658
FISERV INC	COM	337738108	91	1	SH		DFND		1	0	0
FISKER INC	CL A	33813J106	719,021	127,486	SH		DFND	15	47,763	0	79,723
FISKER INC	CL A	33813J106	2,948,107	522,714	SH		DFND	48	522,714	0	0
FISKER INC	CL A	33813J106	5,961	1,057	SH		DFND	49	1,057	0	0
FIVE BELOW	COM	33829M101	147,602	751	SH		OTR	124,15	751	0	0
FIVE BELOW	COM	33829M101	40,053,280	203,792	SH		DFND	15	177,714	0	26,078
FIVE BELOW	COM	33829M101	575,076	2,926	SH		DFND	15,123	2,926	0	0
FIVE BELOW	COM	33829M101	90,015	458	SH		OTR	15,119	458	0	0
FIVE BELOW	COM	33829M101	8,450,630	42,997	SH		DFND	22	42,997	0	0
FIVE BELOW	COM	33829M101	169,221	861	SH		DFND	4	861	0	0
FIVE BELOW	COM	33829M101	41,217,583	209,716	SH		DFND	48	191,921	0	17,795
FIVE BELOW	COM	33829M101	1,240,954	6,314	SH		OTR	49	6,280	34	0
FIVE BELOW	COM	33829M101	6,569,350	33,425	SH		DFND	49	33,150	0	275
FIVE BELOW	COM	33829M101	885,020	4,503	SH		DFND	59	2,924	0	1,579
FIVE BELOW	COM	33829M101	172	1	SH		DFND		1	0	0
FIVE STAR BANCORP	COM	33830T103	497,464	22,238	SH		DFND	15	18,508	0	3,730
FIVE STAR BANCORP	COM	33830T103	682,777	30,522	SH		DFND	48	30,522	0	0
FIVE9 INC	COM	338307101	69,505	843	SH		OTR	124,15	843	0	0
FIVE9 INC	COM	338307101	24,606,048	298,436	SH		DFND	15	262,901	0	35,535
FIVE9 INC	COM	338307101	217,833	2,642	SH		DFND	15,123	2,642	0	0
FIVE9 INC	COM	338307101	349,176	4,235	SH		DFND	22	4,235	0	0
FIVE9 INC	COM	338307101	676,915	8,210	SH		OTR	22,86	8,210	0	0
FIVE9 INC	COM	338307101	10,455,732	126,813	SH		DFND	48	105,107	0	21,706
FIVE9 INC	COM	338307101	310,507	3,766	SH		OTR	49	3,740	26	0
FIVE9 INC	COM	338307101	104,794	1,271	SH		DFND	49	1,086	0	185
FIVE9 INC	COM	338307101	790,448	9,587	SH		DFND	59	9,504	0	83
FIVE9 INC	NOTE	338307AD3	484,855	500,000	SH		DFND	111	500,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	67,792	270	SH		DFND	124	270	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,417,347	5,645	SH		OTR	124,15	5,645	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	59,929,030	238,685	SH		DFND	15	153,305	0	85,380
FLEETCOR TECHNOLOGIES INC	COM	339041105	501,407	1,997	SH		OTR	15,118	1,997	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,355,581	5,399	SH		DFND	15,22	5,399	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	169,981	677	SH		OTR	15,119	677	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	995,030	3,963	SH		DFND	15,123	3,963	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,555,692	6,196	SH		OTR	22,80	6,196	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,486,696	9,904	SH		DFND	22	9,904	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	69,549	277	SH		DFND	4	277	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	53,440,118	212,841	SH		DFND	48	189,314	0	23,527
FLEETCOR TECHNOLOGIES INC	COM	339041105	904,390	3,602	SH		OTR	49	3,529	73	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,794,070	15,111	SH		DFND	49	15,078	5	28
FLEETCOR TECHNOLOGIES INC	COM	339041105	658,332	2,622	SH		DFND	59	2,281	0	341
FLEX LNG LTD	SHS	G35947202	788,681	25,833	SH		DFND	15	11,597	0	14,236
FLEX LNG LTD	SHS	G35947202	427,420	14,000	SH		OTR	22,126	14,000	0	0
FLEX LNG LTD	SHS	G35947202	1,970,803	64,553	SH		DFND	48	64,553	0	0
FLEX LNG LTD	SHS	G35947202	27,172	890	SH		DFND	49	890	0	0
FLEX LNG LTD	SHS	G35947202	58	2	SH		DFND		2	0	0
FLEX LTD	ORD	Y2573F102	8,806,159	318,602	SH		DFND	15	318,602	0	0
FLEX LTD	ORD	Y2573F102	646,831	23,402	SH		DFND	15,123	23,402	0	0
FLEX LTD	ORD	Y2573F102	449,399	16,259	SH		OTR	15,119	16,259	0	0
FLEX LTD	ORD	Y2573F102	1,457,899	52,746	SH		OTR	22,80	52,746	0	0
FLEX LTD	ORD	Y2573F102	1,658	60	SH		DFND	4	60	0	0
FLEX LTD	ORD	Y2573F102	18,878	683	SH		OTR	49	0	683	0
FLEX LTD	ORD	Y2573F102	70,675	2,557	SH		DFND	49	2,557	0	0
FLEX LTD	ORD	Y2573F102	960,462	34,749	SH		DFND	59	34,749	0	0
FLEX LTD	ORD	Y2573F102	26	1	SH		DFND		1	0	0
FLEXSHARES GLOBAL QUALITY RE	GLB	33939L787	1,926,272	36,317	SH		DFND	49	36,317	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	1,229,828	30,692	SH		DFND	49	30,692	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	116	3	SH		DFND		3	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308	880,697	18,073	SH		DFND	49	18,073	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308	40	1	SH		DFND		1	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	592,524	3,515	SH		DFND	4	3,515	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	7,630,995	45,269	SH		DFND	49	45,269	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	119	1	SH		DFND		1	0	0
FLEXSHARES QUALITY DIVIDEND	QLT	33939L845	2,616,493	46,805	SH		DFND	49	46,805	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	244,452	4,230	SH		DFND	49	4,230	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	65	1	SH		DFND		1	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	388,862	7,426	SH		DFND	49	7,426	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	67	1	SH		DFND		1	0	0
FLEXSHARES STOXX GLOBAL ESG	STOX	33939L688	213,264	1,521	SH		DFND	49	1,521	0	0
FLEXSHARES STOXX GLOBAL ESG	STOX	33939L688	75	1	SH		DFND		1	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	146,792	1,412	SH		OTR	124,15	1,412	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	57,386	552	SH		OTR	15,119	552	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	15,810,445	152,082	SH		DFND	15	101,612	0	50,470
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	580,097	5,580	SH		DFND	15,123	5,580	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	192,326	1,850	SH		DFND	22	1,850	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	19,275,743	185,415	SH		DFND	48	151,191	0	34,224
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	359,806	3,461	SH		DFND	49	3,212	0	249
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,143,040	10,995	SH		OTR	49	10,974	21	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	641,849	6,174	SH		DFND	59	5,146	0	1,028
FLOTEK INDUSTRIES INC	COM	343389102	57,165	77,881	SH		DFND	48	77,881	0	0
FLOWERS FOODS INC	COM	343498101	1,588,663	63,853	SH		DFND	124	63,853	0	0
FLOWERS FOODS INC	COM	343498101	1,899,066	76,329	SH		DFND	124,22	76,329	0	0
FLOWERS FOODS INC	COM	343498101	177,743	7,144	SH		DFND	15,123	7,144	0	0
FLOWERS FOODS INC	COM	343498101	34,550,557	1,388,688	SH		DFND	15	1,294,534	0	94,154
FLOWERS FOODS INC	COM	343498101	120,693	4,851	SH		OTR	15,119	4,851	0	0
FLOWERS FOODS INC	COM	343498101	3,345,365	134,460	SH		DFND	22	134,460	0	0
FLOWERS FOODS INC	COM	343498101	22,019	885	SH		DFND	4	885	0	0
FLOWERS FOODS INC	COM	343498101	18,154,040	729,664	SH		DFND	48	671,451	0	58,213
FLOWERS FOODS INC	COM	343498101	2,680,198	107,725	SH		DFND	49	107,225	0	500
FLOWERS FOODS INC	COM	343498101	63,718	2,561	SH		OTR	49	88	2,473	0
FLOWERS FOODS INC	COM	343498101	57	2	SH		DFND		2	0	0
FLOWSERVE CORP	COM	34354P105	1,049,339	28,246	SH		OTR	124,48	28,246	0	0
FLOWSERVE CORP	COM	34354P105	7,162,371	192,796	SH		OTR	124,66	0	0	192,796
FLOWSERVE CORP	COM	34354P105	9,037,815	243,279	SH		DFND	124	196,649	0	46,630
FLOWSERVE CORP	COM	34354P105	13,067,252	351,743	SH		DFND	124,22	351,743	0	0
FLOWSERVE CORP	COM	34354P105	28,466,039	766,246	SH		DFND	15	697,535	0	68,711
FLOWSERVE CORP	COM	34354P105	180,623	4,862	SH		DFND	15,123	4,862	0	0
FLOWSERVE CORP	COM	34354P105	128,576	3,461	SH		OTR	15,119	3,461	0	0
FLOWSERVE CORP	COM	34354P105	3,543,961	95,396	SH		DFND	22	95,396	0	0
FLOWSERVE CORP	COM	34354P105	28,308	762	SH		DFND	4	762	0	0
FLOWSERVE CORP	COM	34354P105	18,343,518	493,769	SH		DFND	48	452,590	0	41,179
FLOWSERVE CORP	COM	34354P105	23,553	634	SH		OTR	49	475	159	0
FLOWSERVE CORP	COM	34354P105	1,726,175	46,465	SH		DFND	49	45,608	0	857
FLOWSERVE CORP	COM	34354P105	35	1	SH		DFND		1	0	0
FLUENCE ENERGY INC	COM	34379V103	802,050	30,107	SH		DFND	15	12,520	0	17,587
FLUENCE ENERGY INC	COM	34379V103	539,194	20,240	SH		OTR	22,78	20,240	0	0
FLUENCE ENERGY INC	COM	34379V103	2,727,297	102,376	SH		DFND	48	102,376	0	0
FLUENCE ENERGY INC	COM	34379V103	26,240	985	SH		DFND	49	985	0	0
FLUENCE ENERGY INC	COM	34379V103	30	1	SH		DFND		1	0	0
FLUENT INC	COM	34380C102	13,731	21,921	SH		DFND	48	21,921	0	0
FLUOR CORP	COM	343412102	4,160,754	140,566	SH		OTR	124,48	140,566	0	0
FLUOR CORP	COM	343412102	38,860,922	1,312,869	SH		DFND	124	1,161,179	0	151,690
FLUOR CORP	COM	343412102	81,822,836	2,764,285	SH		DFND	124,22	2,764,285	0	0
FLUOR CORP	COM	343412102	10,403,068	351,455	SH		OTR	124,66	0	0	351,455
FLUOR CORP	COM	343412102	14,844,578	501,506	SH		DFND	15	445,733	0	55,773
FLUOR CORP	COM	343412102	156,880	5,300	SH		DFND	15,123	5,300	0	0
FLUOR CORP	COM	343412102	159,455	5,387	SH		OTR	15,119	5,387	0	0
FLUOR CORP	COM	343412102	3,031,158	102,404	SH		DFND	22	102,404	0	0
FLUOR CORP	COM	343412102	487,897	16,483	SH		OTR	22,86	16,483	0	0
FLUOR CORP	COM	343412102	52,244	1,765	SH		DFND	4	1,765	0	0
FLUOR CORP	COM	343412102	882,615	29,818	SH		DFND	42	29,818	0	0
FLUOR CORP	COM	343412102	19,744,088	667,030	SH		DFND	48	667,030	0	0
FLUOR CORP	COM	343412102	341,466	11,536	SH		OTR	49	7,690	2,346	1,500
FLUOR CORP	COM	343412102	3,731,702	126,071	SH		DFND	49	125,548	0	523
FLUOR CORP	COM	343412102	68,945	2,329	SH		DFND	59	2,329	0	0
FLUSHING FINANCIAL CORP	COM	343873105	1,585,680	129,022	SH		DFND	15	105,037	0	23,985
FLUSHING FINANCIAL CORP	COM	343873105	964,237	78,457	SH		DFND	48	78,457	0	0
FLUSHING FINANCIAL CORP	COM	343873105	3,736	304	SH		DFND	49	304	0	0
FLYWIRE CORP-VOTING	COM	302492103	254,404	8,196	SH		DFND	124,22	8,196	0	0
FLYWIRE CORP-VOTING	COM	302492103	18,034	581	SH		OTR	124,48	581	0	0
FLYWIRE CORP-VOTING	COM	302492103	373,194	12,023	SH		DFND	124	11,879	0	144
FLYWIRE CORP-VOTING	COM	302492103	3,266,991	105,251	SH		DFND	15	67,605	0	37,646
FLYWIRE CORP-VOTING	COM	302492103	74,092	2,387	SH		DFND	15,123	2,387	0	0
FLYWIRE CORP-VOTING	COM	302492103	7,224,529	232,749	SH		DFND	48	232,749	0	0
FLYWIRE CORP-VOTING	COM	302492103	2,390	77	SH		OTR	49	0	77	0
FLYWIRE CORP-VOTING	COM	302492103	9,778	315	SH		DFND	49	315	0	0
FMC CORP	COM	302491303	11,477	110	SH		DFND	124	0	0	110
FMC CORP	COM	302491303	858,718	8,230	SH		OTR	124,15	8,230	0	0
FMC CORP	COM	302491303	48,991,491	469,537	SH		DFND	15	315,013	0	154,524
FMC CORP	COM	302491303	666,420	6,387	SH		DFND	15,123	6,387	0	0
FMC CORP	COM	302491303	124,269	1,191	SH		OTR	15,119	1,191	0	0
FMC CORP	COM	302491303	972,240	9,318	SH		DFND	15,22	9,318	0	0
FMC CORP	COM	302491303	368,842	3,535	SH		OTR	15,118	3,535	0	0
FMC CORP	COM	302491303	2,098,695	20,114	SH		OTR	22,80	20,114	0	0
FMC CORP	COM	302491303	2,298,923	22,033	SH		DFND	22	22,033	0	0
FMC CORP	COM	302491303	146,702	1,406	SH		DFND	4	1,406	0	0
FMC CORP	COM	302491303	41,736	400	SH		OTR	4	0	400	0
FMC CORP	COM	302491303	38,121,767	365,361	SH		DFND	48	325,873	0	39,488
FMC CORP	COM	302491303	683,218	6,548	SH		OTR	49	3,034	3,514	0
FMC CORP	COM	302491303	3,793,072	36,353	SH		DFND	49	36,321	3	29
FMC CORP	COM	302491303	2,702,406	25,900	SH		DFND	51	25,900	0	0
FMC CORP	COM	302491303	5,425,680	52,000	SH		DFND	51,22	52,000	0	0
FMC CORP	COM	302491303	1,767,682	16,942	SH		DFND	59	16,698	0	244
FMC CORP	COM	302491303	227	2	SH		DFND		2	0	0
FNB CORP	COM	302520101	516,447	45,144	SH		DFND	124,22	45,144	0	0
FNB CORP	COM	302520101	153,285	13,399	SH		DFND	15,123	13,399	0	0
FNB CORP	COM	302520101	29,746,162	2,600,189	SH		DFND	15	2,422,978	0	177,211
FNB CORP	COM	302520101	132,281	11,563	SH		OTR	15,119	11,563	0	0
FNB CORP	COM	302520101	3,350,993	292,919	SH		DFND	22	292,919	0	0
FNB CORP	COM	302520101	27,456	2,400	SH		DFND	4	2,400	0	0
FNB CORP	COM	302520101	15,457,591	1,351,188	SH		DFND	48	1,239,241	0	111,947
FNB CORP	COM	302520101	2,266,504	198,121	SH		DFND	49	196,381	0	1,740
FNB CORP	COM	302520101	259,882	22,717	SH		OTR	49	21,947	770	0
FNB CORP	COM	302520101	2,461	215	SH		DFND	59	215	0	0
FNB CORP	COM	302520101	6	1	SH		DFND		1	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	112,949	2,151	SH		DFND	15,123	2,151	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	5,926,751	112,869	SH		DFND	15	89,739	0	23,130
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	8,203,690	156,231	SH		DFND	48	156,231	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	788	15	SH		DFND	49	15	0	0
FOCUS UNIVERSAL INC	COM	34417J104	21,851	14,282	SH		DFND	48	14,282	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	45,359	6,443	SH		DFND	15	3,682	0	2,761
FOGHORN THERAPEUTICS INC	COM	344174107	448,019	63,639	SH		DFND	48	63,639	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	12,003	1,705	SH		DFND	49	1,705	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	4,360,113	39,337	SH		DFND	15	39,337	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	202,837	1,830	SH		OTR	49	0	0	1,830
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	999,555	9,018	SH		DFND	49	9,018	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	34,547	312	SH		DFND	59	312	0	0
FONAR CORP	COM	344437405	374,490	21,900	SH		DFND	124	21,900	0	0
FONAR CORP	COM	344437405	71,068	4,156	SH		DFND	48	4,156	0	0
FONAR CORP	COM	344437405	60	4	SH		DFND		4	0	0
FOOT LOCKER INC	COM	344849104	83,201	3,069	SH		DFND	15,123	3,069	0	0
FOOT LOCKER INC	COM	344849104	98,192	3,622	SH		OTR	15,119	3,622	0	0
FOOT LOCKER INC	COM	344849104	17,839,979	658,059	SH		DFND	15	604,251	0	53,808
FOOT LOCKER INC	COM	344849104	1,538,032	56,733	SH		DFND	22	56,733	0	0
FOOT LOCKER INC	COM	344849104	7,401	273	SH		DFND	4	273	0	0
FOOT LOCKER INC	COM	344849104	10,033,357	370,098	SH		DFND	48	370,098	0	0
FOOT LOCKER INC	COM	344849104	1,106,739	40,824	SH		DFND	49	40,518	0	306
FOOT LOCKER INC	COM	344849104	3,091	114	SH		OTR	49	50	64	0
FOOT LOCKER INC	COM	344849104	37	1	SH		DFND		1	0	0
FORAFRIC GLOBAL PLC	ORDI	X3R81D102	25,330	2,309	SH		DFND	15	0	0	2,309
FORAFRIC GLOBAL PLC	ORDI	X3R81D102	106,968	9,751	SH		DFND	48	9,751	0	0
FORD MOTOR CO	COM	345370860	3,772,681	249,351	SH		OTR	124,15	249,351	0	0
FORD MOTOR CO	COM	345370860	4,502,960	297,618	SH		DFND	124,22	297,618	0	0
FORD MOTOR CO	COM	345370860	2,907,744	192,184	SH		OTR	15,119	192,184	0	0
FORD MOTOR CO	COM	345370860	3,522,703	232,829	SH		DFND	15,123	232,829	0	0
FORD MOTOR CO	COM	345370860	4,453,258	294,333	SH		DFND	15,22	294,333	0	0
FORD MOTOR CO	COM	345370860	1,680,338	111,060	SH		OTR	15,118	111,060	0	0
FORD MOTOR CO	COM	345370860	233,835,512	15,455,090	SH		DFND	15	10,410,567	0	5,044,523
FORD MOTOR CO	COM	345370860	6,949,133	459,295	SH		DFND	22	459,295	0	0
FORD MOTOR CO	COM	345370860	538,689	35,604	SH		DFND	4	35,604	0	0
FORD MOTOR CO	COM	345370860	170,166,369	11,246,951	SH		DFND	48	10,015,965	0	1,230,986
FORD MOTOR CO	COM	345370860	996,795	65,882	SH		OTR	49	40,364	20,518	5,000
FORD MOTOR CO	COM	345370860	19,616,726	1,296,545	SH		DFND	49	1,293,516	200	2,829
FORD MOTOR CO	COM	345370860	1,460,306	96,517	SH		DFND	59	96,517	0	0
FORD MOTOR COMPANY	NOTE	345370CZ1	1,643,100	1,500,000	SH		DFND	111	1,500,000	0	0
FORESTAR GROUP INC	COM	346232101	2,275,769	100,921	SH		DFND	15	89,652	0	11,269
FORESTAR GROUP INC	COM	346232101	360,800	16,000	SH		OTR	22,126	16,000	0	0
FORESTAR GROUP INC	COM	346232101	272,630	12,090	SH		OTR	22,104	12,090	0	0
FORESTAR GROUP INC	COM	346232101	1,014,818	45,003	SH		DFND	48	45,003	0	0
FORESTAR GROUP INC	COM	346232101	104,181	4,620	SH		DFND	49	4,620	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	146,335	60,220	SH		DFND	15	14,853	0	45,367
FORGE GLOBAL HOLDINGS INC	COM	34629L103	671,088	276,168	SH		DFND	48	276,168	0	0
FORGEROCK INC-A	CL A	34631B101	2,177,466	106,011	SH		DFND	15	87,796	0	18,215
FORGEROCK INC-A	CL A	34631B101	2,383,030	116,019	SH		DFND	48	116,019	0	0
FORGEROCK INC-A	CL A	34631B101	2,054	100	SH		DFND	49	100	0	0
FORMFACTOR INC	COM	346375108	11,014,870	321,884	SH		DFND	15	287,848	0	34,036
FORMFACTOR INC	COM	346375108	4,847,845	141,667	SH		DFND	22	141,667	0	0
FORMFACTOR INC	COM	346375108	13,688	400	SH		DFND	4	400	0	0
FORMFACTOR INC	COM	346375108	7,286,020	212,917	SH		DFND	48	212,917	0	0
FORMFACTOR INC	COM	346375108	36,958	1,080	SH		OTR	49	0	1,080	0
FORMFACTOR INC	COM	346375108	922,605	26,961	SH		DFND	49	26,617	0	344
FORMFACTOR INC	COM	346375108	647,117	18,911	SH		DFND	59	18,238	0	673
FORRESTER RESEARCH INC	COM	346563109	1,525,160	52,429	SH		DFND	15	45,704	0	6,725
FORRESTER RESEARCH INC	COM	346563109	613,828	21,101	SH		DFND	22	21,101	0	0
FORRESTER RESEARCH INC	COM	346563109	912,059	31,353	SH		DFND	48	31,353	0	0
FORRESTER RESEARCH INC	COM	346563109	125,814	4,325	SH		DFND	49	4,325	0	0
FORTINET INC	COM	34959E109	2,902,354	38,396	SH		DFND	124,22	38,396	0	0
FORTINET INC	COM	34959E109	3,797,339	50,236	SH		OTR	124,15	50,236	0	0
FORTINET INC	COM	34959E109	990,380	13,102	SH		DFND	124	12,981	0	121
FORTINET INC	COM	34959E109	3,684,635	48,745	SH		DFND	15,22	48,745	0	0
FORTINET INC	COM	34959E109	2,881,340	38,118	SH		DFND	15,123	38,118	0	0
FORTINET INC	COM	34959E109	217,182,240	2,873,161	SH		DFND	15	2,025,837	0	847,324
FORTINET INC	COM	34959E109	37,493	496	SH		OTR	15,119	496	0	0
FORTINET INC	COM	34959E109	1,359,108	17,980	SH		OTR	15,118	17,980	0	0
FORTINET INC	COM	34959E109	8,280,204	109,541	SH		DFND	22	109,541	0	0
FORTINET INC	COM	34959E109	611,901	8,095	SH		DFND	4	8,095	0	0
FORTINET INC	COM	34959E109	145,267,275	1,921,779	SH		DFND	48	1,706,229	0	215,550
FORTINET INC	COM	34959E109	15,218,081	201,324	SH		DFND	49	200,901	25	398
FORTINET INC	COM	34959E109	4,666,171	61,730	SH		OTR	49	36,937	24,793	0
FORTINET INC	COM	34959E109	28,535,225	377,500	SH		DFND	51,22	377,500	0	0
FORTINET INC	COM	34959E109	147,929,630	1,957,000	SH		OTR	51,22	1,957,000	0	0
FORTINET INC	COM	34959E109	828,741,396	10,963,638	SH		DFND	51	6,880,348	0	4,083,290
FORTINET INC	COM	34959E109	27,486,338	363,624	SH		OTR	51,48	363,624	0	0
FORTINET INC	COM	34959E109	2,164,595	28,636	SH		DFND	59	26,563	0	2,073
FORTINET INC	COM	34959E109	190	3	SH		DFND		3	0	0
FORTIS INC	COM	349553107	15,380,200	356,932	SH		DFND	15	327,418	0	29,514
FORTIS INC	COM	349553107	610,197	14,161	SH		DFND	15,123	14,161	0	0
FORTIS INC	COM	349553107	132,933	3,085	SH		OTR	15,119	3,085	0	0
FORTIS INC	COM	349553107	11,126,700	258,220	SH		DFND	48	258,220	0	0
FORTIS INC	COM	349553107	41,194	956	SH		DFND	49	956	0	0
FORTIS INC	COM	349553107	160,974	3,736	SH		DFND	59	3,676	0	60
FORTIS INC	COM	349553107	84	2	SH		DFND		2	0	0
FORTIVE CORP	COM	34959J108	3,339,303	44,661	SH		DFND	124,22	44,661	0	0
FORTIVE CORP	COM	34959J108	2,622,782	35,078	SH		DFND	124	35,078	0	0
FORTIVE CORP	COM	34959J108	1,678,587	22,450	SH		OTR	124,15	22,450	0	0
FORTIVE CORP	COM	34959J108	221,768	2,966	SH		OTR	15,119	2,966	0	0
FORTIVE CORP	COM	34959J108	88,257,461	1,180,386	SH		DFND	15	751,042	0	429,344
FORTIVE CORP	COM	34959J108	1,983,573	26,529	SH		DFND	15,22	26,529	0	0
FORTIVE CORP	COM	34959J108	720,409	9,635	SH		OTR	15,118	9,635	0	0
FORTIVE CORP	COM	34959J108	1,390,049	18,591	SH		DFND	15,123	18,591	0	0
FORTIVE CORP	COM	34959J108	3,002,090	40,151	SH		DFND	22	40,151	0	0
FORTIVE CORP	COM	34959J108	1,805,621	24,149	SH		OTR	22,80	24,149	0	0
FORTIVE CORP	COM	34959J108	1,105,250	14,782	SH		DFND	4	14,782	0	0
FORTIVE CORP	COM	34959J108	22,431	300	SH		OTR	4	300	0	0
FORTIVE CORP	COM	34959J108	75,394,629	1,008,354	SH		DFND	48	898,154	0	110,200
FORTIVE CORP	COM	34959J108	2,347,853	31,401	SH		OTR	49	18,809	12,092	500
FORTIVE CORP	COM	34959J108	12,100,029	161,830	SH		DFND	49	158,377	27	3,426
FORTIVE CORP	COM	34959J108	583,659	7,806	SH		DFND	59	6,567	0	1,239
FORTIVE CORP	COM	34959J108	64	1	SH		DFND		1	0	0
FORTREA HOLDINGS INC-W/I	COMM	34965K107	394,448	11,598	SH		OTR	22,80	11,598	0	0
FORTRESS BIOTECH INC	COM	34960Q109	42,519	77,308	SH		DFND	48	77,308	0	0
FORTUNA SILVER MINES INC	COM	349915108	43,837	13,530	SH		DFND	48	13,530	0	0
FORTUNA SILVER MINES INC	COM	349915108	9,516	2,937	SH		DFND	49	2,937	0	0
FORTUNA SILVER MINES INC	COM	349915108	6	2	SH		DFND		2	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,964,556	41,203	SH		DFND	124,22	41,203	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	476,885	6,628	SH		DFND	15,123	6,628	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	55,070,458	765,399	SH		DFND	15	621,947	0	143,452
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	217,289	3,020	SH		OTR	15,119	3,020	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,808,485	94,628	SH		DFND	22	94,628	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,556,926	21,639	SH		OTR	22,71	21,639	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	72,454	1,007	SH		DFND	4	1,007	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	34,402,029	478,138	SH		DFND	48	438,474	0	39,664
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	332,553	4,622	SH		OTR	49	4,600	22	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,903,752	68,155	SH		DFND	49	67,424	0	731
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	125,213	1,740	SH		DFND	59	1,559	0	181
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	150	2	SH		DFND		2	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	496,702	19,410	SH		DFND	124	19,410	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	133,452	5,215	SH		DFND	15	1,165	0	4,050
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	632,278	24,708	SH		DFND	48	24,708	0	0
FORWARD AIR CORP	COM	349853101	14,038,247	132,299	SH		DFND	15	120,542	0	11,757
FORWARD AIR CORP	COM	349853101	103,139	972	SH		DFND	15,123	972	0	0
FORWARD AIR CORP	COM	349853101	5,074,074	47,819	SH		DFND	22	47,819	0	0
FORWARD AIR CORP	COM	349853101	17,720	167	SH		DFND	4	167	0	0
FORWARD AIR CORP	COM	349853101	7,584,955	71,482	SH		DFND	48	71,482	0	0
FORWARD AIR CORP	COM	349853101	1,765,140	16,635	SH		DFND	49	16,635	0	0
FOSSIL GROUP INC	COM	34988V106	156,215	60,784	SH		DFND	15	27,627	0	33,157
FOSSIL GROUP INC	COM	34988V106	331,867	129,131	SH		DFND	48	129,131	0	0
FOSSIL GROUP INC	COM	34988V106	162	63	SH		DFND	49	0	0	63
FOUR CORNERS PROPERTY TRUST	COM	35086T109	82,702	3,256	SH		DFND	15,123	3,256	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	13,946,962	549,093	SH		DFND	15	496,883	0	52,210
FOUR CORNERS PROPERTY TRUST	COM	35086T109	4,052,113	159,532	SH		DFND	22	159,532	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	57,023	2,245	SH		DFND	4	2,245	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	7,336,155	288,825	SH		DFND	48	288,825	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,650,289	64,972	SH		DFND	49	64,972	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	260,782	10,267	SH		OTR	49	10,074	193	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	402,946	15,864	SH		DFND	59	15,864	0	0
FOX CORP - CLASS A	CL A	35137L105	566,270	16,655	SH		OTR	124,15	16,655	0	0
FOX CORP - CLASS A	CL A	35137L105	636,344	18,716	SH		DFND	124	18,398	0	318
FOX CORP - CLASS A	CL A	35137L105	1,845,112	54,268	SH		DFND	124,22	54,268	0	0
FOX CORP - CLASS A	CL A	35137L105	35,578,654	1,046,431	SH		DFND	15	700,095	0	346,336
FOX CORP - CLASS A	CL A	35137L105	488,512	14,368	SH		DFND	15,123	14,368	0	0
FOX CORP - CLASS A	CL A	35137L105	749,224	22,036	SH		DFND	15,22	22,036	0	0
FOX CORP - CLASS A	CL A	35137L105	255,816	7,524	SH		OTR	15,118	7,524	0	0
FOX CORP - CLASS A	CL A	35137L105	178,738	5,257	SH		OTR	15,119	5,257	0	0
FOX CORP - CLASS A	CL A	35137L105	1,780,376	52,364	SH		DFND	22	52,364	0	0
FOX CORP - CLASS A	CL A	35137L105	131,138	3,857	SH		DFND	4	3,857	0	0
FOX CORP - CLASS A	CL A	35137L105	27,349,770	804,405	SH		DFND	48	711,561	0	92,844
FOX CORP - CLASS A	CL A	35137L105	120,700	3,550	SH		OTR	49	1,652	28	1,870
FOX CORP - CLASS A	CL A	35137L105	3,319,454	97,631	SH		DFND	49	97,231	45	355
FOX CORP - CLASS A	CL A	35137L105	840,910	24,733	SH		DFND	59	23,755	0	978
FOX CORP - CLASS A	CL A	35137L105	21	1	SH		DFND		1	0	0
FOX CORP - CLASS B	CL B	35137L204	11,002	345	SH		DFND	124	0	0	345
FOX CORP - CLASS B	CL B	35137L204	277,188	8,692	SH		OTR	124,15	8,692	0	0
FOX CORP - CLASS B	CL B	35137L204	229,257	7,189	SH		DFND	15,123	7,189	0	0
FOX CORP - CLASS B	CL B	35137L204	88,622	2,779	SH		OTR	15,119	2,779	0	0
FOX CORP - CLASS B	CL B	35137L204	48,058	1,507	SH		OTR	15,118	1,507	0	0
FOX CORP - CLASS B	CL B	35137L204	13,698,254	429,547	SH		DFND	15	253,691	0	175,856
FOX CORP - CLASS B	CL B	35137L204	339,278	10,639	SH		DFND	15,22	10,639	0	0
FOX CORP - CLASS B	CL B	35137L204	426,146	13,363	SH		DFND	22	13,363	0	0
FOX CORP - CLASS B	CL B	35137L204	11,498,641	360,572	SH		DFND	48	312,994	0	47,578
FOX CORP - CLASS B	CL B	35137L204	37,056	1,162	SH		DFND	49	1,162	0	0
FOX CORP - CLASS B	CL B	35137L204	5,294	166	SH		OTR	49	166	0	0
FOX CORP - CLASS B	CL B	35137L204	28,159	883	SH		DFND	59	883	0	0
FOX CORP - CLASS B	CL B	35137L204	71	2	SH		DFND		2	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	907,144	8,360	SH		DFND	124,22	8,360	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	38,087	351	SH		OTR	15,119	351	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	15,970,393	147,179	SH		DFND	15	130,721	0	16,458
FOX FACTORY HOLDING CORP	COM	35138V102	173,616	1,600	SH		DFND	15,123	1,600	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,630,146	15,023	SH		OTR	22,71	15,023	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	3,282,319	30,249	SH		DFND	22	30,249	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	428,832	3,952	SH		OTR	22,114	3,952	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	263,137	2,425	SH		OTR	22,104	2,425	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	17,796	164	SH		DFND	4	164	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	21,618,773	199,233	SH		DFND	48	199,233	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	2,584,166	23,815	SH		DFND	49	23,558	0	257
FOX FACTORY HOLDING CORP	COM	35138V102	116,106	1,070	SH		OTR	49	0	0	1,070
FOX FACTORY HOLDING CORP	COM	35138V102	241,218	2,223	SH		DFND	59	2,223	0	0
FRANCHISE GROUP INC	COM	35180X105	1,799,824	62,843	SH		DFND	15	47,201	0	15,642
FRANCHISE GROUP INC	COM	35180X105	1,734,925	60,577	SH		DFND	48	60,577	0	0
FRANCHISE GROUP INC	COM	35180X105	26,778	935	SH		DFND	49	935	0	0
FRANCHISE GROUP INC	COM	35180X105	54	2	SH		DFND		2	0	0
FRANCO-NEVADA CORP	COM	351858105	838,916	5,883	SH		DFND	124	5,847	0	36
FRANCO-NEVADA CORP	COM	351858105	178,107	1,249	SH		OTR	15,119	1,249	0	0
FRANCO-NEVADA CORP	COM	351858105	769,470	5,396	SH		DFND	15,123	5,396	0	0
FRANCO-NEVADA CORP	COM	351858105	16,464,881	115,462	SH		DFND	15	103,893	0	11,569
FRANCO-NEVADA CORP	COM	351858105	14,578,996	102,237	SH		DFND	48	102,237	0	0
FRANCO-NEVADA CORP	COM	351858105	623,447	4,372	SH		DFND	49	4,372	0	0
FRANCO-NEVADA CORP	COM	351858105	142,600	1,000	SH		OTR	49	1,000	0	0
FRANCO-NEVADA CORP	COM	351858105	259,960	1,823	SH		DFND	59	1,823	0	0
FRANCO-NEVADA CORP	COM	351858105	162	1	SH		DFND		1	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	3,875,040	273,661	SH		DFND	15	227,580	0	46,081
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	2,177,397	153,771	SH		DFND	22	153,771	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	22,160	1,565	SH		DFND	4	1,565	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	3,002,840	212,065	SH		DFND	48	212,065	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	1,653,237	116,754	SH		DFND	49	116,754	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	61,982	4,377	SH		DFND	59	4,377	0	0
FRANKLIN COVEY CO	COM	353469109	509,615	11,667	SH		DFND	15	6,991	0	4,676
FRANKLIN COVEY CO	COM	353469109	594,747	13,616	SH		OTR	22,87	13,616	0	0
FRANKLIN COVEY CO	COM	353469109	1,415,931	32,416	SH		DFND	48	32,416	0	0
FRANKLIN DYNAMIC MUNICIPAL B	FRAN	35473P868	1,386,343	58,006	SH		DFND	59	58,006	0	0
FRANKLIN DYNAMIC MUNICIPAL B	FRAN	35473P868	23	1	SH		DFND		1	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	146,735	1,426	SH		DFND	15,123	1,426	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	23,027,477	223,785	SH		DFND	15	205,669	0	18,116
FRANKLIN ELECTRIC CO INC	COM	353514102	387,933	3,770	SH		OTR	22,104	3,770	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	7,376,798	71,689	SH		DFND	22	71,689	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	22,638	220	SH		DFND	4	220	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	12,667,916	123,109	SH		DFND	48	123,109	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,793,135	17,426	SH		DFND	49	17,205	0	221
FRANKLIN ELECTRIC CO INC	COM	353514102	609,971	5,928	SH		DFND	59	5,553	0	375
FRANKLIN EMERGING MARKET COR	EMER	35473P207	213,103	8,884	SH		DFND	59	8,884	0	0
FRANKLIN EMERGING MARKET COR	EMER	35473P207	13	1	SH		DFND		1	0	0
FRANKLIN INTERNATIONAL CORE	INTL	35473P108	381,984	13,068	SH		DFND	59	13,068	0	0
FRANKLIN INTERNATIONAL CORE	INTL	35473P108	19	1	SH		DFND		1	0	0
FRANKLIN INVESTMENT GRADE CO	INVT	35473P603	3,926,528	185,039	SH		DFND	59	185,039	0	0
FRANKLIN RESOURCES INC	COM	354613101	468,787	17,551	SH		OTR	124,15	17,551	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,121,633	41,993	SH		DFND	124	41,321	0	672
FRANKLIN RESOURCES INC	COM	354613101	58,171,923	2,177,908	SH		DFND	15	1,818,583	0	359,325
FRANKLIN RESOURCES INC	COM	354613101	216,271	8,097	SH		OTR	15,119	8,097	0	0
FRANKLIN RESOURCES INC	COM	354613101	224,604	8,409	SH		OTR	15,118	8,409	0	0
FRANKLIN RESOURCES INC	COM	354613101	562,753	21,069	SH		DFND	15,22	21,069	0	0
FRANKLIN RESOURCES INC	COM	354613101	396,750	14,854	SH		DFND	15,123	14,854	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,168,616	43,752	SH		DFND	22	43,752	0	0
FRANKLIN RESOURCES INC	COM	354613101	56,358	2,110	SH		DFND	4	2,110	0	0
FRANKLIN RESOURCES INC	COM	354613101	22,306,830	835,149	SH		DFND	48	748,276	0	86,873
FRANKLIN RESOURCES INC	COM	354613101	14,771	553	SH		OTR	49	0	553	0
FRANKLIN RESOURCES INC	COM	354613101	1,205,663	45,139	SH		DFND	49	45,129	10	0
FRANKLIN RESOURCES INC	COM	354613101	230	9	SH		DFND	59	9	0	0
FRANKLIN RESOURCES INC	COM	354613101	52	2	SH		DFND		2	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	101,375	69,914	SH		DFND	15	69,914	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	156,255	107,762	SH		DFND	48	107,762	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	1	1	SH		DFND		1	0	0
FRANKLIN U.S. CORE BOND ETF	US C	35473P553	18,573,616	867,926	SH		DFND	59	867,926	0	0
FRANKLIN U.S. CORE DIVIDEND	US C	35473P306	587,864	17,069	SH		DFND	59	17,069	0	0
FRANKLIN U.S. EQUITY INDEX E	US E	35473P405	40,198,376	1,035,827	SH		DFND	59	1,035,827	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801	23,988,796	535,823	SH		DFND	59	535,823	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801	3,578	80	SH		DFND		80	0	0
FRANKLIN U.S. LOW VOLATILITY	FRAN	52468L406	8,591,304	234,287	SH		DFND	59	234,287	0	0
FRANKLIN U.S. LOW VOLATILITY	FRAN	52468L406	38	1	SH		DFND		1	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	50,836	629	SH		DFND	15,123	629	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	536,564	6,639	SH		DFND	15	6,639	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	42,027,840	1,050,696	SH		OTR	124,15	1,050,696	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	159,766,680	3,994,167	SH		DFND	124,22	3,994,167	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	191,579,440	4,789,486	SH		DFND	124	4,755,484	0	34,002
FREEPORT-MCMORAN INC	CL B	35671D857	11,714,840	292,871	SH		OTR	124,118	292,871	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,576,160	264,404	SH		OTR	124,48	264,404	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,397,880	84,947	SH		DFND	15,123	84,947	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,621,720	40,543	SH		OTR	15,118	40,543	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	590,240	14,756	SH		OTR	15,119	14,756	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,213,840	105,346	SH		DFND	15,22	105,346	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	182,228,520	4,555,713	SH		DFND	15	2,728,372	0	1,827,341
FREEPORT-MCMORAN INC	CL B	35671D857	6,600,520	165,013	SH		DFND	22	165,013	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,611,120	40,278	SH		DFND	4	40,278	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,480	487	SH		OTR	4	280	207	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,297,072	57,427	SH		DFND	42	57,427	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	165,488,560	4,137,214	SH		DFND	48	3,691,093	0	446,121
FREEPORT-MCMORAN INC	CL B	35671D857	4,505,480	112,637	SH		OTR	49	46,743	65,834	60
FREEPORT-MCMORAN INC	CL B	35671D857	75,423,680	1,885,592	SH		DFND	49	1,859,110	1,085	25,397
FREEPORT-MCMORAN INC	CL B	35671D857	2,732,549	68,314	SH		DFND	59	67,933	0	381
FREEPORT-MCMORAN INC	CL B	35671D857	47	1	SH		DFND		1	0	0
FREIGHTCAR AMERICA INC	COM	357023100	194,546	65,284	SH		DFND	48	65,284	0	0
FREIGHTCAR AMERICA INC	COM	357023100	4	1	SH		DFND		1	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	5,511	15,928	SH		DFND	48	15,928	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	4,666	195	SH		DFND	4	195	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	575,469	24,048	SH		DFND	49	21,422	0	2,626
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	23	1	SH		DFND		1	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,600,625	178,943	SH		DFND	124	132,914	0	46,029
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,892,947	190,313	SH		OTR	124,66	0	0	190,313
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	83,326	3,241	SH		OTR	124,48	3,241	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,911,940	113,261	SH		DFND	124,22	113,261	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,166,752	123,172	SH		DFND	15	97,977	0	25,195
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,461,845	56,859	SH		DFND	22	56,859	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,285,336	88,889	SH		DFND	48	88,889	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	87,028	3,385	SH		DFND	49	3,385	0	0
FRESHPET INC	COM	358039105	2,468,138	37,504	SH		OTR	124,48	37,504	0	0
FRESHPET INC	COM	358039105	11,122	169	SH		OTR	124,15	169	0	0
FRESHPET INC	COM	358039105	48,215,894	732,653	SH		DFND	124,22	732,653	0	0
FRESHPET INC	COM	358039105	12,376,097	188,058	SH		DFND	124	141,227	0	46,831
FRESHPET INC	COM	358039105	207,302	3,150	SH		OTR	124,123	3,150	0	0
FRESHPET INC	COM	358039105	4,164,062	63,274	SH		DFND	15	40,364	0	22,910
FRESHPET INC	COM	358039105	117,273	1,782	SH		DFND	15,123	1,782	0	0
FRESHPET INC	COM	358039105	516,411	7,847	SH		OTR	22,114	7,847	0	0
FRESHPET INC	COM	358039105	733,452	11,145	SH		OTR	22,86	11,145	0	0
FRESHPET INC	COM	358039105	591,698	8,991	SH		OTR	22,71	8,991	0	0
FRESHPET INC	COM	358039105	54,951	835	SH		DFND	22	835	0	0
FRESHPET INC	COM	358039105	2,632	40	SH		DFND	4	40	0	0
FRESHPET INC	COM	358039105	1,645,549	25,005	SH		DFND	42	25,005	0	0
FRESHPET INC	COM	358039105	5,334,098	81,053	SH		DFND	48	67,010	0	14,043
FRESHPET INC	COM	358039105	445,863	6,775	SH		OTR	49	6,423	352	0
FRESHPET INC	COM	358039105	209,407	3,182	SH		DFND	49	3,024	0	158
FRESHPET INC	COM	358039105	605,715	9,204	SH		DFND	59	9,112	0	92
FRESHPET INC	COM	358039105	36	1	SH		DFND		1	0	0
FRESHWORKS INC-CL A	CLAS	358054104	12,695,907	722,179	SH		DFND	15	658,366	0	63,813
FRESHWORKS INC-CL A	CLAS	358054104	7,457,278	424,191	SH		DFND	48	424,191	0	0
FREYR BATTERY SA	SHS	L4135L100	153,312	16,397	SH		DFND	15	16,397	0	0
FREYR BATTERY SA	SHS	L4135L100	29,219	3,125	SH		DFND	49	3,125	0	0
FRONTDOOR INC	COM	35905A109	10,471,654	328,265	SH		DFND	15	297,774	0	30,491
FRONTDOOR INC	COM	35905A109	96,210	3,016	SH		DFND	15,123	3,016	0	0
FRONTDOOR INC	COM	35905A109	1,692,837	53,067	SH		OTR	22,80	53,067	0	0
FRONTDOOR INC	COM	35905A109	4,819,165	151,071	SH		DFND	22	151,071	0	0
FRONTDOOR INC	COM	35905A109	40,992	1,285	SH		DFND	4	1,285	0	0
FRONTDOOR INC	COM	35905A109	7,331,067	229,814	SH		DFND	48	229,814	0	0
FRONTDOOR INC	COM	35905A109	1,160,554	36,381	SH		DFND	49	36,381	0	0
FRONTDOOR INC	COM	35905A109	3,381	106	SH		DFND	59	106	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	165,430	8,875	SH		OTR	15,119	8,875	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	153,631	8,242	SH		DFND	15,123	8,242	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	15,371,513	824,652	SH		DFND	15	701,339	0	123,313
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,883,664	154,703	SH		DFND	22	154,703	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	44,643	2,395	SH		DFND	4	2,395	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	16,152,007	866,524	SH		DFND	48	790,675	0	75,849
FRONTIER COMMUNICATIONS PARE	COM	35909D109	28,333	1,520	SH		OTR	49	0	1,520	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,786,868	95,862	SH		DFND	49	94,775	0	1,087
FRONTIER GROUP HOLDINGS INC	COM	35909R108	13,712	1,418	SH		DFND	15,123	1,418	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	142,197	14,705	SH		DFND	15	9,574	0	5,131
FRONTIER GROUP HOLDINGS INC	COM	35909R108	961,072	99,387	SH		DFND	48	99,387	0	0
FRONTLINE PLC	COM	M46528101	15,227,934	1,048,034	SH		DFND	124,22	1,048,034	0	0
FRONTLINE PLC	COM	M46528101	3,482,841	239,700	SH		OTR	124,66	0	0	239,700
FRONTLINE PLC	COM	M46528101	634,133	43,643	SH		OTR	124,48	43,643	0	0
FRONTLINE PLC	COM	M46528101	9,670,267	665,538	SH		DFND	124	607,565	0	57,973
FRONTLINE PLC	COM	M46528101	123,999	8,534	SH		DFND	15	0	0	8,534
FRONTLINE PLC	COM	M46528101	78,259	5,386	SH		DFND	48	5,386	0	0
FRONTLINE PLC	COM	M46528101	5,216	359	SH		DFND	49	0	0	359
FRONTLINE PLC	COM	M46528101	17	1	SH		DFND		1	0	0
FRP HOLDINGS INC	COM	30292L107	510,358	8,865	SH		DFND	15	4,124	0	4,741
FRP HOLDINGS INC	COM	30292L107	1,050,825	18,253	SH		DFND	48	18,253	0	0
FRP HOLDINGS INC	COM	30292L107	4,893	85	SH		DFND	49	85	0	0
FRP HOLDINGS INC	COM	30292L107	29	1	SH		DFND		1	0	0
FS BANCORP INC	COM	30263Y104	706,044	23,480	SH		DFND	124	23,480	0	0
FS BANCORP INC	COM	30263Y104	860,182	28,606	SH		DFND	15	26,219	0	2,387
FS BANCORP INC	COM	30263Y104	527,428	17,540	SH		DFND	48	17,540	0	0
FS KKR CAPITAL CORP	COM	302635206	320,766	16,724	SH		DFND	15	16,724	0	0
FS KKR CAPITAL CORP	COM	302635206	120,259	6,270	SH		DFND	49	6,270	0	0
FS KKR CAPITAL CORP	COM	302635206	1,399,366	72,960	SH		DFND		72,960	0	0
FT LTD DURATION INV GRADE	LIMI	33738D804	1,553,304	83,421	SH		DFND	59	47,680	0	35,741
FT LTD DURATION INV GRADE	LIMI	33738D804	15	1	SH		DFND		1	0	0
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118	3,248,166	55,373	SH		DFND	59	38,248	0	17,125
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118	30,488	520	SH		DFND		520	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,788,296	88,070	SH		DFND	15	50,588	0	37,482
FTAI AVIATION LTD	SHS	G3730V105	116,762	3,688	SH		DFND	15,123	3,688	0	0
FTAI AVIATION LTD	SHS	G3730V105	280,444	8,858	SH		OTR	22,69	8,858	0	0
FTAI AVIATION LTD	SHS	G3730V105	8,486,811	268,061	SH		DFND	48	268,061	0	0
FTAI AVIATION LTD	SHS	G3730V105	78	2	SH		DFND		2	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	198,902	53,903	SH		DFND	15	13,022	0	40,881
FTAI INFRASTRUCTURE INC	COMM	35953C106	864,290	234,225	SH		DFND	48	234,225	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	3,690	1,000	SH		DFND	49	1,000	0	0
FTC SOLAR INC	COM	30320C103	55,935	17,371	SH		DFND	15	7,469	0	9,902
FTC SOLAR INC	COM	30320C103	613,616	190,564	SH		DFND	48	190,564	0	0
FTI CONSULTING INC	COM	302941109	3,475,144	18,271	SH		DFND	124	8,549	0	9,722
FTI CONSULTING INC	COM	302941109	1,318,276	6,931	SH		OTR	124,48	6,931	0	0
FTI CONSULTING INC	COM	302941109	26,855,479	141,196	SH		DFND	124,22	141,196	0	0
FTI CONSULTING INC	COM	302941109	15,787	83	SH		OTR	124,15	83	0	0
FTI CONSULTING INC	COM	302941109	26,340,988	138,491	SH		DFND	15	122,770	0	15,721
FTI CONSULTING INC	COM	302941109	121,348	638	SH		OTR	15,119	638	0	0
FTI CONSULTING INC	COM	302941109	243,076	1,278	SH		DFND	15,123	1,278	0	0
FTI CONSULTING INC	COM	302941109	4,547,682	23,910	SH		DFND	22	23,910	0	0
FTI CONSULTING INC	COM	302941109	121,918	641	SH		DFND	4	641	0	0
FTI CONSULTING INC	COM	302941109	881,294	4,634	SH		DFND	42	4,634	0	0
FTI CONSULTING INC	COM	302941109	25,422,132	133,660	SH		DFND	48	122,717	0	10,943
FTI CONSULTING INC	COM	302941109	4,393,810	23,101	SH		DFND	49	22,912	0	189
FTI CONSULTING INC	COM	302941109	40,132	211	SH		OTR	49	42	169	0
FTI CONSULTING INC	COM	302941109	1,141	6	SH		DFND	59	0	0	6
FUBOTV INC	COM	35953D104	382,789	184,033	SH		DFND	15	47,318	0	136,715
FUBOTV INC	COM	35953D104	1,502,080	722,154	SH		DFND	48	722,154	0	0
FUBOTV INC	COM	35953D104	1	1	SH		DFND		1	0	0
FUELCELL ENERGY INC	COM	35952H601	875,895	405,507	SH		DFND	15	158,616	0	246,891
FUELCELL ENERGY INC	COM	35952H601	2,342,838	1,084,647	SH		DFND	48	1,084,647	0	0
FUELCELL ENERGY INC	COM	35952H601	864	400	SH		OTR	49	400	0	0
FUELCELL ENERGY INC	COM	35952H601	19	9	SH		DFND		9	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	200,482	60,752	SH		DFND	48	60,752	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	5,181	1,570	SH		DFND	49	1,570	0	0
FULGENT GENETICS INC	COM	359664109	4,716,770	127,377	SH		DFND	15	110,521	0	16,856
FULGENT GENETICS INC	COM	359664109	1,332,821	35,993	SH		DFND	22	35,993	0	0
FULGENT GENETICS INC	COM	359664109	1,969,441	53,185	SH		DFND	48	53,185	0	0
FULGENT GENETICS INC	COM	359664109	183,669	4,960	SH		DFND	49	4,960	0	0
FULGENT GENETICS INC	COM	359664109	31	1	SH		DFND		1	0	0
FULL HOUSE RESORTS INC	COM	359678109	62,524	9,332	SH		DFND	15	3,591	0	5,741
FULL HOUSE RESORTS INC	COM	359678109	552,542	82,469	SH		DFND	48	82,469	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	54,518	8,765	SH		DFND	15,123	8,765	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	462,102	74,293	SH		DFND	15	74,293	0	0
FULTON FINANCIAL CORP	COM	360271100	252,692	21,199	SH		DFND	124,22	21,199	0	0
FULTON FINANCIAL CORP	COM	360271100	14,753,610	1,237,719	SH		DFND	15	1,126,343	0	111,376
FULTON FINANCIAL CORP	COM	360271100	43,198	3,624	SH		OTR	15,119	3,624	0	0
FULTON FINANCIAL CORP	COM	360271100	3,624,693	304,085	SH		DFND	22	304,085	0	0
FULTON FINANCIAL CORP	COM	360271100	15,556	1,305	SH		DFND	4	1,305	0	0
FULTON FINANCIAL CORP	COM	360271100	5,315,509	445,932	SH		DFND	48	445,932	0	0
FULTON FINANCIAL CORP	COM	360271100	1,415,822	118,777	SH		DFND	49	118,777	0	0
FULTON FINANCIAL CORP	COM	360271100	67	6	SH		DFND	59	6	0	0
FULTON FINANCIAL CORP	COM	360271100	18	2	SH		DFND		2	0	0
FUNKO INC-CLASS A	COM	361008105	1,164,838	107,656	SH		DFND	124	79,964	0	27,692
FUNKO INC-CLASS A	COM	361008105	21,099	1,950	SH		OTR	124,48	1,950	0	0
FUNKO INC-CLASS A	COM	361008105	1,238,847	114,496	SH		OTR	124,66	0	0	114,496
FUNKO INC-CLASS A	COM	361008105	603,680	55,793	SH		DFND	124,22	55,793	0	0
FUNKO INC-CLASS A	COM	361008105	635,329	58,718	SH		DFND	15	46,573	0	12,145
FUNKO INC-CLASS A	COM	361008105	1,025,898	94,815	SH		DFND	48	94,815	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	6,517	164	SH		DFND	124	0	0	164
FUTU HOLDINGS LTD-ADR	SPON	36118L106	1,879,821	47,303	SH		DFND	15	44,156	0	3,147
FUTU HOLDINGS LTD-ADR	SPON	36118L106	16,492	415	SH		OTR	15,119	415	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	48,125	1,211	SH		DFND	22	1,211	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	2,352,370	59,194	SH		DFND	48	59,194	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	13,790	347	SH		DFND	49	347	0	0
FUTUREFUEL CORP	COM	36116M106	3,362,327	379,924	SH		DFND	15	367,357	0	12,567
FUTUREFUEL CORP	COM	36116M106	416,092	47,016	SH		DFND	22	47,016	0	0
FUTUREFUEL CORP	COM	36116M106	609,889	68,914	SH		DFND	48	68,914	0	0
FUTUREFUEL CORP	COM	36116M106	80,668	9,115	SH		DFND	49	9,115	0	0
FVCBANKCORP INC	COM	36120Q101	223,381	20,741	SH		DFND	15	14,009	0	6,732
FVCBANKCORP INC	COM	36120Q101	414,710	38,506	SH		DFND	48	38,506	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	43,841	17,607	SH		DFND	48	17,607	0	0
GAIA INC	CL A	36269P104	8,247	3,570	SH		DFND	124	3,570	0	0
GAIA INC	CL A	36269P104	17,302	7,490	SH		DFND	48	7,490	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	33,234	23,079	SH		DFND	48	23,079	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	1	1	SH		DFND		1	0	0
GALERA THERAPEUTICS INC	COM	36338D108	68,702	22,020	SH		DFND	48	22,020	0	0
GAMBLING.COM GROUP LTD	ORDI	G3R239101	37,990	3,710	SH		DFND	15	2,485	0	1,225
GAMBLING.COM GROUP LTD	ORDI	G3R239101	235,397	22,988	SH		DFND	48	22,988	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	318,354	13,128	SH		DFND	124,22	13,128	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	32,059	1,322	SH		OTR	124,48	1,322	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	112,641	4,645	SH		DFND	124	4,645	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	142,445	5,874	SH		OTR	15,119	5,874	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	230,036	9,486	SH		DFND	15,123	9,486	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	22,396,839	923,581	SH		DFND	15	788,183	0	135,398
GAMESTOP CORP-CLASS A	CL A	36467W109	4,303,866	177,479	SH		DFND	22	177,479	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	1,455	60	SH		DFND	4	60	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	23,437,819	966,508	SH		DFND	48	883,935	0	82,573
GAMESTOP CORP-CLASS A	CL A	36467W109	439,168	18,110	SH		DFND	49	16,777	0	1,333
GAMESTOP CORP-CLASS A	CL A	36467W109	23	1	SH		DFND		1	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	29,173	602	SH		DFND	124	0	0	602
GAMING AND LEISURE PROPERTIE	COM	36467J108	123,621	2,551	SH		OTR	15,119	2,551	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	54,651,831	1,127,772	SH		DFND	15	839,623	0	288,149
GAMING AND LEISURE PROPERTIE	COM	36467J108	669,620	13,818	SH		DFND	15,123	13,818	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	3,877	80	SH		DFND	4	80	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	21,832,490	450,526	SH		DFND	48	373,287	0	77,239
GAMING AND LEISURE PROPERTIE	COM	36467J108	266,530	5,500	SH		OTR	49	5,500	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	299,434	6,179	SH		DFND	49	6,179	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,027,321	21,199	SH		DFND	59	20,552	0	647
GAN LTD	SHS	G3728V109	26,502	16,160	SH		DFND	48	16,160	0	0
GANNETT CO INC	COM	36472T109	852,149	378,733	SH		DFND	15	283,089	0	95,644
GANNETT CO INC	COM	36472T109	919,661	408,738	SH		DFND	48	408,738	0	0
GANNETT CO INC	COM	36472T109	3	2	SH		DFND		2	0	0
GAP INC/THE	COM	364760108	16,058,364	1,798,249	SH		DFND	15	1,693,218	0	105,031
GAP INC/THE	COM	364760108	106,553	11,932	SH		OTR	15,119	11,932	0	0
GAP INC/THE	COM	364760108	73,610	8,243	SH		DFND	15,123	8,243	0	0
GAP INC/THE	COM	364760108	1,508,741	168,952	SH		DFND	22	168,952	0	0
GAP INC/THE	COM	364760108	3,170	355	SH		DFND	4	355	0	0
GAP INC/THE	COM	364760108	6,975,911	781,177	SH		DFND	48	721,486	0	59,691
GAP INC/THE	COM	364760108	482,032	53,979	SH		DFND	49	53,279	0	700
GAP INC/THE	COM	364760108	26,933	3,016	SH		OTR	49	1,500	1,516	0
GAP INC/THE	COM	364760108	37	4	SH		DFND	59	4	0	0
GAP INC/THE	COM	364760108	15	2	SH		DFND		2	0	0
GARMIN LTD	SHS	H2906T109	1,002,540	9,613	SH		OTR	124,15	9,613	0	0
GARMIN LTD	SHS	H2906T109	102,308	981	SH		OTR	124,123	981	0	0
GARMIN LTD	SHS	H2906T109	6,998,693	67,108	SH		DFND	124	66,968	0	140
GARMIN LTD	SHS	H2906T109	432,699	4,149	SH		OTR	15,118	4,149	0	0
GARMIN LTD	SHS	H2906T109	57,416,755	550,549	SH		DFND	15	365,775	0	184,774
GARMIN LTD	SHS	H2906T109	216,610	2,077	SH		OTR	15,119	2,077	0	0
GARMIN LTD	SHS	H2906T109	829,836	7,957	SH		DFND	15,123	7,957	0	0
GARMIN LTD	SHS	H2906T109	1,167,735	11,197	SH		DFND	15,22	11,197	0	0
GARMIN LTD	SHS	H2906T109	1,658,420	15,902	SH		OTR	22,80	15,902	0	0
GARMIN LTD	SHS	H2906T109	2,620,912	25,131	SH		DFND	22	25,131	0	0
GARMIN LTD	SHS	H2906T109	35,354	339	SH		DFND	4	339	0	0
GARMIN LTD	SHS	H2906T109	5,279,473	50,623	SH		DFND	40,22	50,623	0	0
GARMIN LTD	SHS	H2906T109	82,915,452	795,047	SH		DFND	40	795,047	0	0
GARMIN LTD	SHS	H2906T109	79,489	762	SH		DFND	42	762	0	0
GARMIN LTD	SHS	H2906T109	46,158,858	442,601	SH		DFND	48	394,360	0	48,241
GARMIN LTD	SHS	H2906T109	2,565,117	24,596	SH		DFND	49	24,559	0	37
GARMIN LTD	SHS	H2906T109	8,865	85	SH		OTR	49	4	81	0
GARMIN LTD	SHS	H2906T109	190	2	SH		DFND		2	0	0
GARRETT MOTION INC	COM	366505105	37,116	4,903	SH		DFND	15	4,903	0	0
GARRETT MOTION INC	COM	366505105	38	5	SH		DFND	4	5	0	0
GARRETT MOTION INC	COM	366505105	194,708	25,721	SH		DFND	48	25,721	0	0
GARRETT MOTION INC	COM	366505105	90,075	11,899	SH		OTR	49	412	11,487	0
GARRETT MOTION INC	COM	366505105	29,129	3,848	SH		DFND	49	3,673	0	175
GARRETT MOTION INC	COM	366505105	30	4	SH		DFND	59	4	0	0
GARRETT MOTION INC	COM	366505105	10	1	SH		DFND		1	0	0
GARTNER INC	COM	366651107	1,766,263	5,042	SH		DFND	124	4,974	0	68
GARTNER INC	COM	366651107	4,134,359	11,802	SH		OTR	124,48	11,802	0	0
GARTNER INC	COM	366651107	4,163,084	11,884	SH		DFND	124,22	11,884	0	0
GARTNER INC	COM	366651107	2,122,528	6,059	SH		OTR	124,15	6,059	0	0
GARTNER INC	COM	366651107	95,762,843	273,366	SH		DFND	15	177,450	0	95,916
GARTNER INC	COM	366651107	2,080,141	5,938	SH		DFND	15,22	5,938	0	0
GARTNER INC	COM	366651107	1,406,144	4,014	SH		DFND	15,123	4,014	0	0
GARTNER INC	COM	366651107	756,319	2,159	SH		OTR	15,118	2,159	0	0
GARTNER INC	COM	366651107	101,590	290	SH		OTR	15,119	290	0	0
GARTNER INC	COM	366651107	7,791,945	22,243	SH		OTR	22,71	22,243	0	0
GARTNER INC	COM	366651107	5,080,196	14,502	SH		DFND	22	14,502	0	0
GARTNER INC	COM	366651107	202,829	579	SH		DFND	4	579	0	0
GARTNER INC	COM	366651107	81,432,012	232,457	SH		DFND	48	207,498	0	24,959
GARTNER INC	COM	366651107	10,770,631	30,746	SH		DFND	49	30,714	3	29
GARTNER INC	COM	366651107	643,169	1,836	SH		OTR	49	1,818	18	0
GARTNER INC	COM	366651107	1,230,639	3,513	SH		DFND	59	3,293	0	220
GATES INDUSTRIAL CORP PLC	ORD	G39108108	1,558,625	115,625	SH		DFND	15	68,557	0	47,068
GATES INDUSTRIAL CORP PLC	ORD	G39108108	64,731	4,802	SH		DFND	15,123	4,802	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	158,983	11,794	SH		OTR	22,78	11,794	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	2,651,044	196,665	SH		DFND	48	163,262	0	33,403
GATES INDUSTRIAL CORP PLC	ORD	G39108108	47,692	3,538	SH		DFND	49	3,538	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	423,717	31,433	SH		DFND	59	30,388	0	1,045
GATES INDUSTRIAL CORP PLC	ORD	G39108108	7	1	SH		DFND		1	0	0
GATOS SILVER INC	COM	368036109	108,883	28,805	SH		DFND	48	28,805	0	0
GATX CORP	COM	361448103	123,204	957	SH		OTR	15,119	957	0	0
GATX CORP	COM	361448103	22,695,961	176,293	SH		DFND	15	155,021	0	21,272
GATX CORP	COM	361448103	167,362	1,300	SH		DFND	15,123	1,300	0	0
GATX CORP	COM	361448103	3,220,817	25,018	SH		DFND	22	25,018	0	0
GATX CORP	COM	361448103	80,849	628	SH		DFND	4	628	0	0
GATX CORP	COM	361448103	21,027,877	163,336	SH		DFND	48	163,336	0	0
GATX CORP	COM	361448103	3,121,430	24,246	SH		DFND	49	23,935	0	311
GATX CORP	COM	361448103	530,924	4,124	SH		DFND	59	4,124	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	914,331	121,264	SH		DFND	15	114,361	0	6,903
GCM GROSVENOR INC - CLASS A	COM	36831E108	798,516	105,904	SH		DFND	48	105,904	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	15,819	2,098	SH		DFND	59	2,098	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	16,114,441	198,356	SH		OTR	124,15	198,356	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	4,557,970	56,105	SH		OTR	124,48	56,105	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	19,619,135	241,496	SH		DFND	124	235,330	0	6,166
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	26,370,829	324,604	SH		DFND	124,22	324,604	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	22,666	279	SH		OTR	15,119	279	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,618,463	19,922	SH		DFND	15,123	19,922	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	2,217,527	27,296	SH		DFND	15,22	27,296	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	123,365,865	1,518,536	SH		DFND	15	1,008,645	0	509,891
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	879,504	10,826	SH		OTR	15,118	10,826	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	3,399,082	41,840	SH		DFND	22	41,840	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	252,250	3,105	SH		DFND	4	3,105	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	352,013	4,333	SH		OTR	4	2,064	2,269	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	70,841	872	SH		OTR	40,48	872	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	21,522,669	264,927	SH		DFND	40	174,842	0	90,085
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,527,955	18,808	SH		DFND	42	18,808	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	89,420,137	1,100,691	SH		DFND	48	978,257	0	122,434
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	6,174,321	76,001	SH		OTR	49	57,372	17,423	1,206
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	12,162,118	149,706	SH		DFND	49	147,551	10	2,145
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	559,827	6,891	SH		DFND	59	6,891	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	475	6	SH		DFND		6	0	0
GEN DIGITAL INC	COM	668771108	713,452	38,461	SH		OTR	124,15	38,461	0	0
GEN DIGITAL INC	COM	668771108	752,945	40,590	SH		DFND	15,22	40,590	0	0
GEN DIGITAL INC	COM	668771108	299,304	16,135	SH		OTR	15,118	16,135	0	0
GEN DIGITAL INC	COM	668771108	547,225	29,500	SH		DFND	15,123	29,500	0	0
GEN DIGITAL INC	COM	668771108	60,717,433	3,273,177	SH		DFND	15	2,592,157	0	681,020
GEN DIGITAL INC	COM	668771108	187,040	10,083	SH		OTR	15,119	10,083	0	0
GEN DIGITAL INC	COM	668771108	1,570,016	84,637	SH		OTR	22,80	84,637	0	0
GEN DIGITAL INC	COM	668771108	1,133,535	61,107	SH		DFND	22	61,107	0	0
GEN DIGITAL INC	COM	668771108	16,324	880	SH		DFND	4	880	0	0
GEN DIGITAL INC	COM	668771108	31,870,681	1,718,096	SH		DFND	48	1,539,567	0	178,529
GEN DIGITAL INC	COM	668771108	694,679	37,449	SH		DFND	49	36,241	35	1,173
GEN DIGITAL INC	COM	668771108	372,688	20,091	SH		OTR	49	16,970	621	2,500
GEN DIGITAL INC	COM	668771108	8,902	480	SH		DFND	59	480	0	0
GEN DIGITAL INC	COM	668771108	436	23	SH		DFND		23	0	0
GENASYS INC	COM	36872P103	58,419	22,469	SH		DFND	48	22,469	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	792,344	56,475	SH		DFND	15	23,117	0	33,358
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,514,945	107,979	SH		DFND	48	107,979	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	69,449	4,950	SH		DFND	49	4,950	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	34	2	SH		DFND		2	0	0
GENCOR INDUSTRIES INC	COM	368678108	638,780	41,000	SH		DFND	124	41,000	0	0
GENCOR INDUSTRIES INC	COM	368678108	91,517	5,874	SH		DFND	15	1,522	0	4,352
GENCOR INDUSTRIES INC	COM	368678108	386,992	24,839	SH		DFND	48	24,839	0	0
GENCOR INDUSTRIES INC	COM	368678108	13	1	SH		DFND		1	0	0
GENEDX HOLDINGS CORP	COM	81663L200	76,091	12,767	SH		DFND	48	12,767	0	0
GENELUX CORP	COM	36870H103	51,109	1,562	SH		DFND	15	613	0	949
GENELUX CORP	COM	36870H103	254,954	7,792	SH		DFND	48	7,792	0	0
GENERAC HOLDINGS INC	COM	368736104	549,842	3,687	SH		OTR	124,15	3,687	0	0
GENERAC HOLDINGS INC	COM	368736104	742,518	4,979	SH		DFND	15,22	4,979	0	0
GENERAC HOLDINGS INC	COM	368736104	346,727	2,325	SH		DFND	15,123	2,325	0	0
GENERAC HOLDINGS INC	COM	368736104	102,452	687	SH		OTR	15,119	687	0	0
GENERAC HOLDINGS INC	COM	368736104	270,373	1,813	SH		OTR	15,118	1,813	0	0
GENERAC HOLDINGS INC	COM	368736104	27,622,455	185,224	SH		DFND	15	110,872	0	74,352
GENERAC HOLDINGS INC	COM	368736104	1,562,137	10,475	SH		OTR	22,71	10,475	0	0
GENERAC HOLDINGS INC	COM	368736104	225,932	1,515	SH		OTR	22,69	1,515	0	0
GENERAC HOLDINGS INC	COM	368736104	1,051,814	7,053	SH		DFND	22	7,053	0	0
GENERAC HOLDINGS INC	COM	368736104	144,358	968	SH		DFND	4	968	0	0
GENERAC HOLDINGS INC	COM	368736104	29,874,318	200,324	SH		DFND	48	180,568	0	19,756
GENERAC HOLDINGS INC	COM	368736104	69,793	468	SH		OTR	49	0	468	0
GENERAC HOLDINGS INC	COM	368736104	2,260,513	15,158	SH		DFND	49	15,147	4	7
GENERAC HOLDINGS INC	COM	368736104	1,011,698	6,784	SH		DFND	59	6,784	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,969,087	18,448	SH		OTR	124,48	18,448	0	0
GENERAL DYNAMICS CORP	COM	369550108	450,954	2,096	SH		DFND	124	1,956	0	140
GENERAL DYNAMICS CORP	COM	369550108	3,060,078	14,223	SH		OTR	124,15	14,223	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,342,536	6,240	SH		OTR	15,118	6,240	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,869,240	13,336	SH		DFND	15,123	13,336	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,639,693	16,917	SH		DFND	15,22	16,917	0	0
GENERAL DYNAMICS CORP	COM	369550108	802,294	3,729	SH		OTR	15,119	3,729	0	0
GENERAL DYNAMICS CORP	COM	369550108	168,186,197	781,716	SH		DFND	15	615,075	0	166,641
GENERAL DYNAMICS CORP	COM	369550108	5,374,662	24,981	SH		DFND	22	24,981	0	0
GENERAL DYNAMICS CORP	COM	369550108	612,747	2,848	SH		DFND	4	2,848	0	0
GENERAL DYNAMICS CORP	COM	369550108	146,656,998	681,650	SH		DFND	48	605,486	0	76,164
GENERAL DYNAMICS CORP	COM	369550108	11,384,233	52,913	SH		DFND	49	52,794	2	117
GENERAL DYNAMICS CORP	COM	369550108	2,635,803	12,251	SH		OTR	49	2,985	9,266	0
GENERAL DYNAMICS CORP	COM	369550108	12,757,264	59,295	SH		DFND	59	56,449	0	2,846
GENERAL DYNAMICS CORP	COM	369550108	131	1	SH		DFND		1	0	0
GENERAL ELECTRIC CO	COM	369604301	3,439,623	31,312	SH		OTR	124,48	31,312	0	0
GENERAL ELECTRIC CO	COM	369604301	7,512,861	68,392	SH		OTR	124,15	68,392	0	0
GENERAL ELECTRIC CO	COM	369604301	229,367	2,088	SH		DFND	124	2,088	0	0
GENERAL ELECTRIC CO	COM	369604301	8,911,471	81,124	SH		DFND	15,22	81,124	0	0
GENERAL ELECTRIC CO	COM	369604301	1,744,857	15,884	SH		OTR	15,119	15,884	0	0
GENERAL ELECTRIC CO	COM	369604301	3,345,262	30,453	SH		OTR	15,118	30,453	0	0
GENERAL ELECTRIC CO	COM	369604301	385,851,201	3,512,528	SH		DFND	15	2,118,570	0	1,393,958
GENERAL ELECTRIC CO	COM	369604301	7,144,864	65,042	SH		DFND	15,123	65,042	0	0
GENERAL ELECTRIC CO	COM	369604301	13,883,502	126,386	SH		DFND	22	126,386	0	0
GENERAL ELECTRIC CO	COM	369604301	1,430,467	13,022	SH		OTR	4	6,207	6,815	0
GENERAL ELECTRIC CO	COM	369604301	835,849	7,609	SH		DFND	4	7,609	0	0
GENERAL ELECTRIC CO	COM	369604301	214,867	1,956	SH		OTR	40,48	1,956	0	0
GENERAL ELECTRIC CO	COM	369604301	64,431,419	586,540	SH		DFND	40	387,176	0	199,364
GENERAL ELECTRIC CO	COM	369604301	2,004,908	18,251	SH		DFND	42	18,251	0	0
GENERAL ELECTRIC CO	COM	369604301	343,854,228	3,130,216	SH		DFND	48	2,791,917	0	338,299
GENERAL ELECTRIC CO	COM	369604301	25,623,941	233,263	SH		OTR	49	175,202	54,441	3,620
GENERAL ELECTRIC CO	COM	369604301	51,772,856	471,305	SH		DFND	49	463,839	28	7,438
GENERAL ELECTRIC CO	COM	369604301	1,134,074	10,324	SH		DFND	59	10,311	0	13
GENERAL ELECTRIC CO	COM	369604301	1,833	17	SH		DFND		17	0	0
GENERAL MILLS INC	COM	370334104	974,780	12,709	SH		DFND	124,22	12,709	0	0
GENERAL MILLS INC	COM	370334104	1,304,820	17,012	SH		OTR	124,48	17,012	0	0
GENERAL MILLS INC	COM	370334104	2,521,436	32,874	SH		DFND	124	32,475	0	399
GENERAL MILLS INC	COM	370334104	2,800,624	36,514	SH		OTR	124,15	36,514	0	0
GENERAL MILLS INC	COM	370334104	1,241,466	16,186	SH		OTR	15,118	16,186	0	0
GENERAL MILLS INC	COM	370334104	3,333,612	43,463	SH		DFND	15,22	43,463	0	0
GENERAL MILLS INC	COM	370334104	699,044	9,114	SH		OTR	15,119	9,114	0	0
GENERAL MILLS INC	COM	370334104	197,644,548	2,576,852	SH		DFND	15	1,822,096	0	754,756
GENERAL MILLS INC	COM	370334104	2,686,571	35,027	SH		DFND	15,123	35,027	0	0
GENERAL MILLS INC	COM	370334104	5,299,587	69,095	SH		DFND	22	69,095	0	0
GENERAL MILLS INC	COM	370334104	920,400	12,000	SH		OTR	4	7,200	4,800	0
GENERAL MILLS INC	COM	370334104	816,472	10,645	SH		DFND	4	10,645	0	0
GENERAL MILLS INC	COM	370334104	131,132,303	1,709,678	SH		DFND	48	1,524,290	0	185,388
GENERAL MILLS INC	COM	370334104	9,284,152	121,045	SH		OTR	49	71,155	49,769	121
GENERAL MILLS INC	COM	370334104	25,226,093	328,893	SH		DFND	49	317,096	0	11,797
GENERAL MILLS INC	COM	370334104	1,029,325	13,420	SH		DFND	59	12,769	0	651
GENERAL MILLS INC	COM	370334104	110	1	SH		DFND		1	0	0
GENERAL MOTORS CO	COM	37045V100	20,319,153	526,949	SH		OTR	124,15	526,949	0	0
GENERAL MOTORS CO	COM	37045V100	84,632,259	2,194,820	SH		DFND	124	2,179,263	0	15,557
GENERAL MOTORS CO	COM	37045V100	4,440,338	115,154	SH		OTR	124,48	115,154	0	0
GENERAL MOTORS CO	COM	37045V100	4,473,654	116,018	SH		OTR	124,118	116,018	0	0
GENERAL MOTORS CO	COM	37045V100	35,021,117	908,224	SH		DFND	124,22	908,224	0	0
GENERAL MOTORS CO	COM	37045V100	2,555,101	66,263	SH		OTR	15,119	66,263	0	0
GENERAL MOTORS CO	COM	37045V100	3,146,265	81,594	SH		DFND	15,123	81,594	0	0
GENERAL MOTORS CO	COM	37045V100	188,236,501	4,881,652	SH		DFND	15	3,093,991	0	1,787,661
GENERAL MOTORS CO	COM	37045V100	1,487,838	38,585	SH		OTR	15,118	38,585	0	0
GENERAL MOTORS CO	COM	37045V100	4,042,669	104,841	SH		DFND	15,22	104,841	0	0
GENERAL MOTORS CO	COM	37045V100	6,118,277	158,669	SH		DFND	22	158,669	0	0
GENERAL MOTORS CO	COM	37045V100	5,360	139	SH		OTR	4	60	79	0
GENERAL MOTORS CO	COM	37045V100	387,220	10,042	SH		DFND	4	10,042	0	0
GENERAL MOTORS CO	COM	37045V100	1,030,004	26,712	SH		DFND	42	26,712	0	0
GENERAL MOTORS CO	COM	37045V100	174,167,769	4,516,799	SH		DFND	48	4,087,681	0	429,118
GENERAL MOTORS CO	COM	37045V100	20,583,174	533,796	SH		DFND	49	525,109	225	8,462
GENERAL MOTORS CO	COM	37045V100	1,810,778	46,960	SH		OTR	49	34,972	7,988	4,000
GENERAL MOTORS CO	COM	37045V100	2,576,065	66,807	SH		DFND	59	63,335	0	3,472
GENERAL MOTORS CO	COM	37045V100	695	18	SH		DFND		18	0	0
GENERATION BIO CO	COM	37148K100	221,386	40,252	SH		DFND	15	8,815	0	31,437
GENERATION BIO CO	COM	37148K100	693,462	126,084	SH		DFND	48	126,084	0	0
GENERATION BIO CO	COM	37148K100	358	65	SH		DFND	49	65	0	0
GENESCO INC	COM	371532102	743,763	29,703	SH		DFND	15	21,452	0	8,251
GENESCO INC	COM	371532102	863,805	34,497	SH		DFND	48	34,497	0	0
GENESCO INC	COM	371532102	45,322	1,810	SH		DFND	49	1,810	0	0
GENIE ENERGY LTD-B	CL B	372284208	656,662	46,440	SH		DFND	124	46,440	0	0
GENIE ENERGY LTD-B	CL B	372284208	1,544,328	109,217	SH		DFND	15	103,890	0	5,327
GENIE ENERGY LTD-B	CL B	372284208	926,750	65,541	SH		DFND	48	65,541	0	0
GENIE ENERGY LTD-B	CL B	372284208	10	1	SH		DFND		1	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	7,414,989	1,197,898	SH		OTR	124,66	0	0	1,197,898
GENIUS SPORTS LTD	SHAR	G3934V109	9,439,564	1,524,970	SH		DFND	124	1,230,718	0	294,252
GENIUS SPORTS LTD	SHAR	G3934V109	22,372,331	3,614,270	SH		DFND	124,22	3,614,270	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	1,838,907	297,077	SH		OTR	124,48	297,077	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	3	1	SH		DFND		1	0	0
GENMAB A/S -SP ADR	SPON	372303206	28,203	742	SH		DFND	15	742	0	0
GENMAB A/S -SP ADR	SPON	372303206	12,543	330	SH		DFND	4	330	0	0
GENMAB A/S -SP ADR	SPON	372303206	1,119,128	29,443	SH		DFND	49	29,391	0	52
GENMAB A/S -SP ADR	SPON	372303206	2,574,455	67,731	SH		DFND	59	65,531	0	2,200
GENMAB A/S -SP ADR	SPON	372303206	29	1	SH		DFND		1	0	0
GENPACT LTD	SHS	G3922B107	469,625	12,500	SH		DFND	124,22	12,500	0	0
GENPACT LTD	SHS	G3922B107	22,317	594	SH		OTR	124,15	594	0	0
GENPACT LTD	SHS	G3922B107	26,428,466	703,446	SH		DFND	15	615,633	0	87,813
GENPACT LTD	SHS	G3922B107	329,151	8,761	SH		DFND	15,123	8,761	0	0
GENPACT LTD	SHS	G3922B107	120,900	3,218	SH		OTR	15,119	3,218	0	0
GENPACT LTD	SHS	G3922B107	4,456,103	118,608	SH		DFND	22	118,608	0	0
GENPACT LTD	SHS	G3922B107	1,879	50	SH		DFND	4	50	0	0
GENPACT LTD	SHS	G3922B107	24,542,753	653,254	SH		DFND	48	595,030	0	58,224
GENPACT LTD	SHS	G3922B107	56,994	1,517	SH		OTR	49	0	1,517	0
GENPACT LTD	SHS	G3922B107	1,224,970	32,605	SH		DFND	49	31,726	0	879
GENPACT LTD	SHS	G3922B107	188,935	5,029	SH		DFND	59	4,764	0	265
GENPREX INC	COM	372446104	16,666	17,569	SH		DFND	48	17,569	0	0
GENTEX CORP	COM	371901109	143,520	4,905	SH		OTR	15,119	4,905	0	0
GENTEX CORP	COM	371901109	253,918	8,678	SH		DFND	15,123	8,678	0	0
GENTEX CORP	COM	371901109	39,448,069	1,348,191	SH		DFND	15	1,230,807	0	117,384
GENTEX CORP	COM	371901109	1,870,182	63,916	SH		OTR	22,80	63,916	0	0
GENTEX CORP	COM	371901109	5,662,337	193,518	SH		DFND	22	193,518	0	0
GENTEX CORP	COM	371901109	62,470	2,135	SH		DFND	4	2,135	0	0
GENTEX CORP	COM	371901109	26,045,379	890,136	SH		DFND	48	815,517	0	74,619
GENTEX CORP	COM	371901109	1,689,151	57,729	SH		OTR	49	57,645	84	0
GENTEX CORP	COM	371901109	4,730,962	161,687	SH		DFND	49	160,288	0	1,399
GENTEX CORP	COM	371901109	41,881	1,431	SH		DFND	59	1,431	0	0
GENTEX CORP	COM	371901109	38	1	SH		DFND		1	0	0
GENTHERM INC	COM	37253A103	3,023,737	53,508	SH		DFND	124,22	53,508	0	0
GENTHERM INC	COM	37253A103	137,037	2,425	SH		OTR	124,48	2,425	0	0
GENTHERM INC	COM	37253A103	7,564,542	133,862	SH		DFND	124	99,430	0	34,432
GENTHERM INC	COM	37253A103	8,045,442	142,372	SH		OTR	124,66	0	0	142,372
GENTHERM INC	COM	37253A103	6,575,052	116,352	SH		DFND	15	103,065	0	13,287
GENTHERM INC	COM	37253A103	3,450,840	61,066	SH		DFND	22	61,066	0	0
GENTHERM INC	COM	37253A103	8,759	155	SH		DFND	4	155	0	0
GENTHERM INC	COM	37253A103	5,347,824	94,635	SH		DFND	48	94,635	0	0
GENTHERM INC	COM	37253A103	547,017	9,680	SH		DFND	49	9,680	0	0
GENTHERM INC	COM	37253A103	241,693	4,277	SH		DFND	59	4,277	0	0
GENUINE PARTS CO	COM	372460105	77,169	456	SH		DFND	124	275	0	181
GENUINE PARTS CO	COM	372460105	1,506,655	8,903	SH		OTR	124,15	8,903	0	0
GENUINE PARTS CO	COM	372460105	304,106	1,797	SH		OTR	15,119	1,797	0	0
GENUINE PARTS CO	COM	372460105	642,566	3,797	SH		OTR	15,118	3,797	0	0
GENUINE PARTS CO	COM	372460105	98,060,154	579,449	SH		DFND	15	407,658	0	171,791
GENUINE PARTS CO	COM	372460105	1,255,010	7,416	SH		DFND	15,123	7,416	0	0
GENUINE PARTS CO	COM	372460105	1,745,269	10,313	SH		DFND	15,22	10,313	0	0
GENUINE PARTS CO	COM	372460105	6,652,939	39,313	SH		DFND	22	39,313	0	0
GENUINE PARTS CO	COM	372460105	33,846	200	SH		OTR	4	129	71	0
GENUINE PARTS CO	COM	372460105	1,987,099	11,742	SH		DFND	4	11,742	0	0
GENUINE PARTS CO	COM	372460105	67,856,661	400,973	SH		DFND	48	357,888	0	43,085
GENUINE PARTS CO	COM	372460105	53,930,555	318,682	SH		DFND	49	315,500	195	2,987
GENUINE PARTS CO	COM	372460105	2,368,882	13,998	SH		OTR	49	10,514	3,410	74
GENUINE PARTS CO	COM	372460105	562,212	3,322	SH		DFND	59	3,145	0	177
GENUINE PARTS CO	COM	372460105	78,377	463	SH		DFND		463	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	94,335	18,867	SH		OTR	15,119	18,867	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	13,624,475	2,724,895	SH		DFND	15	2,385,553	0	339,342
GENWORTH FINANCIAL INC-CL A	COM	37247D106	4,402,875	880,575	SH		DFND	22	880,575	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	6,423,240	1,284,648	SH		DFND	48	1,284,648	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	433,850	86,770	SH		DFND	49	86,770	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	66,335	13,267	SH		DFND	59	13,267	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	5	1	SH		DFND		1	0	0
GEO GROUP INC/THE	COM	36162J106	62,586	8,741	SH		OTR	15,119	8,741	0	0
GEO GROUP INC/THE	COM	36162J106	3,873,159	540,944	SH		DFND	15	492,196	0	48,748
GEO GROUP INC/THE	COM	36162J106	1,661,743	232,087	SH		DFND	22	232,087	0	0
GEO GROUP INC/THE	COM	36162J106	395,948	55,300	SH		OTR	22,126	55,300	0	0
GEO GROUP INC/THE	COM	36162J106	2,201,858	307,522	SH		DFND	48	307,522	0	0
GEO GROUP INC/THE	COM	36162J106	46,361	6,475	SH		DFND	49	6,475	0	0
GEO GROUP INC/THE	COM	36162J106	14	2	SH		DFND		2	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	181,507	23,360	SH		DFND	124	23,360	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	60,272	7,757	SH		DFND	48	7,757	0	0
GERDAU SA -SPON ADR	SPON	373737105	462,382	88,579	SH		DFND	15	88,579	0	0
GERDAU SA -SPON ADR	SPON	373737105	106,373	20,378	SH		DFND	49	20,378	0	0
GERDAU SA -SPON ADR	SPON	373737105	8	1	SH		DFND		1	0	0
GERMAN AMERICAN BANCORP	COM	373865104	3,124,776	114,966	SH		DFND	15	98,182	0	16,784
GERMAN AMERICAN BANCORP	COM	373865104	2,026,867	74,572	SH		DFND	48	74,572	0	0
GERMAN AMERICAN BANCORP	COM	373865104	17	1	SH		DFND		1	0	0
GERON CORP	COM	374163103	1,117,192	348,035	SH		DFND	15	141,199	0	206,836
GERON CORP	COM	374163103	4,122,048	1,284,127	SH		DFND	48	1,284,127	0	0
GERON CORP	COM	374163103	2	1	SH		DFND		1	0	0
GETTY REALTY CORP	COM	374297109	8,860,164	261,980	SH		DFND	15	235,941	0	26,039
GETTY REALTY CORP	COM	374297109	2,801,378	82,832	SH		DFND	22	82,832	0	0
GETTY REALTY CORP	COM	374297109	92,836	2,745	SH		DFND	4	2,745	0	0
GETTY REALTY CORP	COM	374297109	5,119,503	151,375	SH		DFND	48	151,375	0	0
GETTY REALTY CORP	COM	374297109	42,884	1,268	SH		OTR	49	0	1,268	0
GETTY REALTY CORP	COM	374297109	1,412,289	41,759	SH		DFND	49	41,759	0	0
GETTY REALTY CORP	COM	374297109	21,848	646	SH		DFND	59	646	0	0
GETTY REALTY CORP	COM	374297109	48	1	SH		DFND		1	0	0
GEVO INC	COM	374396406	328,787	216,307	SH		DFND	15	76,814	0	139,493
GEVO INC	COM	374396406	959,745	631,411	SH		DFND	48	631,411	0	0
GEVO INC	COM	374396406	316	208	SH		DFND	49	208	0	0
GEVO INC	COM	374396406	3	2	SH		DFND		2	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	4,725,413	121,789	SH		DFND	15	107,942	0	13,847
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	61,188	1,577	SH		OTR	15,119	1,577	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	4,791,955	123,504	SH		DFND	48	123,504	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	737	19	SH		DFND	49	19	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	343,186	8,845	SH		DFND	59	8,845	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	22	1	SH		DFND		1	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	117,283	1,864	SH		OTR	124,48	1,864	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,757,859	27,938	SH		DFND	124,22	27,938	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	6,803,162	108,124	SH		OTR	124,66	0	0	108,124
GIBRALTAR INDUSTRIES INC	COM	374689107	6,404,123	101,782	SH		DFND	124	75,631	0	26,151
GIBRALTAR INDUSTRIES INC	COM	374689107	7,247,692	115,189	SH		DFND	15	98,198	0	16,991
GIBRALTAR INDUSTRIES INC	COM	374689107	3,510,181	55,788	SH		DFND	22	55,788	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	5,381,233	85,525	SH		DFND	48	85,525	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	901,392	14,326	SH		DFND	49	14,326	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	9,249	147	SH		DFND	59	147	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	31	1	SH		DFND		1	0	0
G-III APPAREL GROUP LTD	COM	36237H101	65,345	3,391	SH		OTR	15,119	3,391	0	0
G-III APPAREL GROUP LTD	COM	36237H101	5,264,198	273,181	SH		DFND	15	241,811	0	31,370
G-III APPAREL GROUP LTD	COM	36237H101	1,476,911	76,643	SH		DFND	22	76,643	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,235,455	116,007	SH		DFND	48	116,007	0	0
G-III APPAREL GROUP LTD	COM	36237H101	303,695	15,760	SH		DFND	49	15,760	0	0
G-III APPAREL GROUP LTD	COM	36237H101	47,616	2,471	SH		DFND	59	2,471	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	37,044	1,149	SH		OTR	15,119	1,149	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,697,122	114,675	SH		DFND	15	104,101	0	10,574
GILDAN ACTIVEWEAR INC	COM	375916103	3,083,434	95,640	SH		DFND	48	95,640	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	131,507	4,079	SH		DFND	49	4,079	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,932	184	SH		DFND	59	184	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	39	1	SH		DFND		1	0	0
GILEAD SCIENCES INC	COM	375558103	35,664,990	462,761	SH		OTR	124,15	462,761	0	0
GILEAD SCIENCES INC	COM	375558103	150,397,635	1,951,442	SH		DFND	124	1,937,172	0	14,270
GILEAD SCIENCES INC	COM	375558103	12,997,162	168,641	SH		OTR	124,48	168,641	0	0
GILEAD SCIENCES INC	COM	375558103	11,689,130	151,669	SH		OTR	124,118	151,669	0	0
GILEAD SCIENCES INC	COM	375558103	93,631,341	1,214,887	SH		DFND	124,22	1,214,887	0	0
GILEAD SCIENCES INC	COM	375558103	1,488,068	19,308	SH		OTR	15,119	19,308	0	0
GILEAD SCIENCES INC	COM	375558103	491,569,492	6,378,221	SH		DFND	15	4,775,971	0	1,602,250
GILEAD SCIENCES INC	COM	375558103	2,684,425	34,831	SH		OTR	15,118	34,831	0	0
GILEAD SCIENCES INC	COM	375558103	7,149,399	92,765	SH		DFND	15,22	92,765	0	0
GILEAD SCIENCES INC	COM	375558103	5,711,966	74,114	SH		DFND	15,123	74,114	0	0
GILEAD SCIENCES INC	COM	375558103	11,023,399	143,031	SH		DFND	22	143,031	0	0
GILEAD SCIENCES INC	COM	375558103	1,580,320	20,505	SH		DFND	4	20,505	0	0
GILEAD SCIENCES INC	COM	375558103	541,494	7,026	SH		OTR	4	2,900	4,126	0
GILEAD SCIENCES INC	COM	375558103	8,129,960	105,488	SH		DFND	40,22	105,488	0	0
GILEAD SCIENCES INC	COM	375558103	130,395,350	1,691,908	SH		DFND	40	1,668,741	0	23,167
GILEAD SCIENCES INC	COM	375558103	1,945,868	25,248	SH		DFND	42	25,248	0	0
GILEAD SCIENCES INC	COM	375558103	278,289,443	3,610,866	SH		DFND	48	3,222,593	0	388,273
GILEAD SCIENCES INC	COM	375558103	6,895,915	89,476	SH		OTR	49	70,527	18,723	226
GILEAD SCIENCES INC	COM	375558103	67,483,032	875,607	SH		DFND	49	843,846	205	31,556
GILEAD SCIENCES INC	COM	375558103	25,828,191	335,126	SH		DFND	59	323,540	0	11,586
GILEAD SCIENCES INC	COM	375558103	131	2	SH		DFND		2	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	5,833	3,136	SH		OTR	124,15	3,136	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	2,858,837	1,537,009	SH		DFND	15	750,378	0	786,631
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	4,634,960	2,491,914	SH		DFND	48	1,958,723	0	533,191
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	14,354	7,717	SH		DFND	49	7,717	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	14,236	7,654	SH		DFND	59	7,654	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	4	2	SH		DFND		2	0	0
GITLAB INC-CL A	CLAS	37637K108	33,784	661	SH		OTR	124,15	661	0	0
GITLAB INC-CL A	CLAS	37637K108	15,110,314	295,643	SH		DFND	15	272,031	0	23,612
GITLAB INC-CL A	CLAS	37637K108	123,226	2,411	SH		DFND	15,123	2,411	0	0
GITLAB INC-CL A	CLAS	37637K108	5,338,644	104,454	SH		DFND	48	87,142	0	17,312
GITLAB INC-CL A	CLAS	37637K108	11,960	234	SH		DFND	49	234	0	0
GITLAB INC-CL A	CLAS	37637K108	24,022	470	SH		DFND	59	470	0	0
GITLAB INC-CL A	CLAS	37637K108	49	1	SH		DFND		1	0	0
GLACIER BANCORP INC	COM	37637Q105	78,174	2,508	SH		OTR	15,119	2,508	0	0
GLACIER BANCORP INC	COM	37637Q105	20,907,433	670,755	SH		DFND	15	596,256	0	74,499
GLACIER BANCORP INC	COM	37637Q105	128,265	4,115	SH		DFND	15,123	4,115	0	0
GLACIER BANCORP INC	COM	37637Q105	2,456,632	78,814	SH		DFND	22	78,814	0	0
GLACIER BANCORP INC	COM	37637Q105	984,847	31,596	SH		OTR	22,121	31,596	0	0
GLACIER BANCORP INC	COM	37637Q105	1,247	40	SH		DFND	4	40	0	0
GLACIER BANCORP INC	COM	37637Q105	16,122,558	517,246	SH		DFND	48	517,246	0	0
GLACIER BANCORP INC	COM	37637Q105	2,173,671	69,736	SH		DFND	49	68,861	0	875
GLACIER BANCORP INC	COM	37637Q105	17,678,209	567,155	SH		DFND	59	548,165	0	18,990
GLACIER BANCORP INC	COM	37637Q105	56	2	SH		DFND		2	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,566,673	126,651	SH		DFND	15	101,114	0	25,537
GLADSTONE COMMERCIAL CORP	COM	376536108	1,343,184	108,584	SH		DFND	48	108,584	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	57,768	4,670	SH		DFND	49	4,670	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	20	2	SH		DFND		2	0	0
GLADSTONE LAND CORP	COM	376549101	1,241,694	76,318	SH		DFND	15	53,567	0	22,751
GLADSTONE LAND CORP	COM	376549101	1,643,986	101,044	SH		DFND	48	101,044	0	0
GLADSTONE LAND CORP	COM	376549101	10,950	673	SH		DFND	49	673	0	0
GLADSTONE LAND CORP	COM	376549101	27	2	SH		DFND		2	0	0
GLATFELTER CORP	COM	377320106	148,348	49,122	SH		DFND	15	15,899	0	33,223
GLATFELTER CORP	COM	377320106	342,214	113,316	SH		DFND	48	113,316	0	0
GLATFELTER CORP	COM	377320106	1,737	575	SH		DFND	49	575	0	0
GLATFELTER CORP	COM	377320106	1,510	500	SH		OTR	49	500	0	0
GLATFELTER CORP	COM	377320106	3	1	SH		DFND		1	0	0
GLAUKOS CORP	COM	377322102	127,466	1,790	SH		DFND	15,123	1,790	0	0
GLAUKOS CORP	COM	377322102	13,870,355	194,781	SH		DFND	15	175,973	0	18,808
GLAUKOS CORP	COM	377322102	6,333,417	88,940	SH		DFND	22	88,940	0	0
GLAUKOS CORP	COM	377322102	39,522	555	SH		DFND	4	555	0	0
GLAUKOS CORP	COM	377322102	9,268,765	130,161	SH		DFND	48	130,161	0	0
GLAUKOS CORP	COM	377322102	1,093,714	15,359	SH		DFND	49	15,158	0	201
GLAUKOS CORP	COM	377322102	294,596	4,137	SH		OTR	49	4,137	0	0
GLAUKOS CORP	COM	377322102	2,421	34	SH		DFND	59	34	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	61,571	8,516	SH		DFND	15	3,979	0	4,537
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	563,636	77,958	SH		DFND	48	77,958	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	5,254,667	189,221	SH		DFND	15	182,295	0	6,926
GLOBAL INDUSTRIAL CO	COM	37892E102	383,226	13,800	SH		OTR	22,126	13,800	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	973,477	35,055	SH		DFND	48	35,055	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	16	1	SH		DFND		1	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	5,148,864	563,950	SH		DFND	124	563,950	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	1,161,628	127,232	SH		DFND	15	89,251	0	37,981
GLOBAL MEDICAL REIT INC	COM	37954A204	1,886,988	206,680	SH		DFND	48	206,680	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	19,995	2,190	SH		DFND	49	2,190	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	15,740	1,724	SH		OTR	49	0	1,724	0
GLOBAL MEDICAL REIT INC	COM	37954A204	22	2	SH		DFND		2	0	0
GLOBAL NET LEASE INC	COM	379378201	4,080,142	396,901	SH		DFND	15	328,249	0	68,652
GLOBAL NET LEASE INC	COM	379378201	1,960,314	190,692	SH		DFND	22	190,692	0	0
GLOBAL NET LEASE INC	COM	379378201	3,586,620	348,893	SH		DFND	48	348,893	0	0
GLOBAL NET LEASE INC	COM	379378201	139,325	13,553	SH		DFND	49	13,553	0	0
GLOBAL PAYMENTS INC	COM	37940X102	12,766,517	129,583	SH		DFND	124,22	129,583	0	0
GLOBAL PAYMENTS INC	COM	37940X102	228,862	2,323	SH		OTR	124,48	2,323	0	0
GLOBAL PAYMENTS INC	COM	37940X102	8,446,711	85,736	SH		DFND	124	85,736	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,647,156	16,719	SH		OTR	124,15	16,719	0	0
GLOBAL PAYMENTS INC	COM	37940X102	75,967,787	771,090	SH		DFND	15	451,649	0	319,441
GLOBAL PAYMENTS INC	COM	37940X102	1,948,430	19,777	SH		DFND	15,22	19,777	0	0
GLOBAL PAYMENTS INC	COM	37940X102	735,156	7,462	SH		OTR	15,118	7,462	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,360,364	13,808	SH		DFND	15,123	13,808	0	0
GLOBAL PAYMENTS INC	COM	37940X102	352,308	3,576	SH		OTR	15,119	3,576	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,593,517	36,475	SH		OTR	22,71	36,475	0	0
GLOBAL PAYMENTS INC	COM	37940X102	796,337	8,083	SH		OTR	22,80	8,083	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,660,511	37,155	SH		DFND	22	37,155	0	0
GLOBAL PAYMENTS INC	COM	37940X102	55,270	561	SH		DFND	4	561	0	0
GLOBAL PAYMENTS INC	COM	37940X102	74,671,658	757,934	SH		DFND	48	674,620	0	83,314
GLOBAL PAYMENTS INC	COM	37940X102	2,500,635	25,382	SH		OTR	49	22,961	2,421	0
GLOBAL PAYMENTS INC	COM	37940X102	5,942,037	60,313	SH		DFND	49	59,855	0	458
GLOBAL PAYMENTS INC	COM	37940X102	2,050,158	20,810	SH		DFND	59	19,188	0	1,622
GLOBAL PAYMENTS INC	COM	37940X102	223	2	SH		DFND		2	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	1,413,389	111,466	SH		DFND	15	109,601	0	1,865
GLOBAL WATER RESOURCES INC	COM	379463102	481,345	37,961	SH		DFND	48	37,961	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	4,438	350	SH		DFND	49	350	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	10	1	SH		DFND		1	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673	569,857	18,131	SH		DFND	49	18,131	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673	574,635	18,283	SH		DFND	59	14,539	0	3,744
GLOBAL X US INFRASTRUCTURE	US I	37954Y673	69	2	SH		DFND		2	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	1,462,285	22,643	SH		DFND	124	22,643	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	20,366,982	315,376	SH		DFND	15	277,882	0	37,494
GLOBALFOUNDRIES INC	ORDI	G39387108	5,292,331	81,950	SH		DFND	48	55,736	0	26,214
GLOBALFOUNDRIES INC	ORDI	G39387108	53,279	825	SH		DFND	49	825	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	85	1	SH		DFND		1	0	0
GLOBALSTAR INC	COM	378973408	464,511	430,103	SH		DFND	15	184,082	0	246,021
GLOBALSTAR INC	COM	378973408	2,059,146	1,906,617	SH		DFND	48	1,906,617	0	0
GLOBANT SA	COM	L44385109	8,173,845	45,481	SH		DFND	124	45,481	0	0
GLOBANT SA	COM	L44385109	103,698	577	SH		OTR	124,15	577	0	0
GLOBANT SA	COM	L44385109	6,341,061	35,283	SH		DFND	15	14,086	0	21,197
GLOBANT SA	COM	L44385109	4,852	27	SH		DFND	4	27	0	0
GLOBANT SA	COM	L44385109	20,019,909	111,395	SH		DFND	40	111,395	0	0
GLOBANT SA	COM	L44385109	192,121	1,069	SH		OTR	40,48	1,069	0	0
GLOBANT SA	COM	L44385109	11,924,781	66,352	SH		DFND	40,22	66,352	0	0
GLOBANT SA	COM	L44385109	9,326,569	51,895	SH		DFND	48	38,734	0	13,161
GLOBANT SA	COM	L44385109	759,137	4,224	SH		OTR	49	4,224	0	0
GLOBANT SA	COM	L44385109	108,731	605	SH		DFND	49	503	0	102
GLOBANT SA	COM	L44385109	870,923	4,846	SH		DFND	59	3,049	0	1,797
GLOBANT SA	COM	L44385109	129	1	SH		DFND		1	0	0
GLOBE LIFE INC	COM	37959E102	2,986,926	27,248	SH		DFND	124	27,177	0	71
GLOBE LIFE INC	COM	37959E102	1,669,403	15,229	SH		DFND	124,22	15,229	0	0
GLOBE LIFE INC	COM	37959E102	617,818	5,636	SH		OTR	124,15	5,636	0	0
GLOBE LIFE INC	COM	37959E102	174,844	1,595	SH		OTR	15,119	1,595	0	0
GLOBE LIFE INC	COM	37959E102	522,010	4,762	SH		DFND	15,123	4,762	0	0
GLOBE LIFE INC	COM	37959E102	777,096	7,089	SH		DFND	15,22	7,089	0	0
GLOBE LIFE INC	COM	37959E102	259,580	2,368	SH		OTR	15,118	2,368	0	0
GLOBE LIFE INC	COM	37959E102	43,051,063	392,730	SH		DFND	15	283,416	0	109,314
GLOBE LIFE INC	COM	37959E102	2,278,561	20,786	SH		OTR	22,80	20,786	0	0
GLOBE LIFE INC	COM	37959E102	1,082,388	9,874	SH		DFND	22	9,874	0	0
GLOBE LIFE INC	COM	37959E102	31,022	283	SH		DFND	4	283	0	0
GLOBE LIFE INC	COM	37959E102	32,127,649	293,082	SH		DFND	48	265,610	0	27,472
GLOBE LIFE INC	COM	37959E102	2,757,710	25,157	SH		OTR	49	17,277	7,880	0
GLOBE LIFE INC	COM	37959E102	2,690,623	24,545	SH		DFND	49	24,302	3	240
GLOBE LIFE INC	COM	37959E102	803,734	7,332	SH		DFND	59	7,009	0	323
GLOBUS MEDICAL INC - A	CL A	379577208	13,282,540	223,086	SH		DFND	124,22	223,086	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	1,109,290	18,631	SH		OTR	124,48	18,631	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	9,167,136	153,966	SH		OTR	124,66	0	0	153,966
GLOBUS MEDICAL INC - A	CL A	379577208	11,815,653	198,449	SH		DFND	124	161,211	0	37,238
GLOBUS MEDICAL INC - A	CL A	379577208	179,751	3,019	SH		DFND	15,123	3,019	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	19,072,270	320,327	SH		DFND	15	279,502	0	40,825
GLOBUS MEDICAL INC - A	CL A	379577208	39,118	657	SH		OTR	15,119	657	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	1,125,425	18,902	SH		OTR	22,71	18,902	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	3,345,195	56,184	SH		DFND	22	56,184	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	48,227	810	SH		DFND	4	810	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	17,510,535	294,097	SH		DFND	48	270,384	0	23,713
GLOBUS MEDICAL INC - A	CL A	379577208	2,040,614	34,273	SH		DFND	49	33,818	0	455
GLOBUS MEDICAL INC - A	CL A	379577208	884,883	14,862	SH		DFND	59	14,862	0	0
GLYCOMIMETICS INC	COM	38000Q102	43,690	25,109	SH		DFND	48	25,109	0	0
GMS INC	COM	36251C103	733,520	10,600	SH		OTR	124,48	10,600	0	0
GMS INC	COM	36251C103	14,354,848	207,440	SH		DFND	15	182,750	0	24,690
GMS INC	COM	36251C103	74,874	1,082	SH		OTR	15,119	1,082	0	0
GMS INC	COM	36251C103	105,945	1,531	SH		DFND	15,123	1,531	0	0
GMS INC	COM	36251C103	239,778	3,465	SH		OTR	22,69	3,465	0	0
GMS INC	COM	36251C103	5,230,205	75,581	SH		DFND	22	75,581	0	0
GMS INC	COM	36251C103	14,532	210	SH		DFND	4	210	0	0
GMS INC	COM	36251C103	7,784,031	112,486	SH		DFND	48	112,486	0	0
GMS INC	COM	36251C103	560,312	8,097	SH		DFND	49	7,824	0	273
GMS INC	COM	36251C103	1,384	20	SH		DFND	59	0	0	20
GODADDY INC - CLASS A	CL A	380237107	695,929	9,263	SH		DFND	124,22	9,263	0	0
GODADDY INC - CLASS A	CL A	380237107	92,861	1,236	SH		OTR	124,15	1,236	0	0
GODADDY INC - CLASS A	CL A	380237107	903,063	12,020	SH		OTR	124,48	12,020	0	0
GODADDY INC - CLASS A	CL A	380237107	35,153,402	467,901	SH		DFND	15	296,450	0	171,451
GODADDY INC - CLASS A	CL A	380237107	53,718	715	SH		OTR	15,119	715	0	0
GODADDY INC - CLASS A	CL A	380237107	600,063	7,987	SH		DFND	15,123	7,987	0	0
GODADDY INC - CLASS A	CL A	380237107	19,120,810	254,503	SH		DFND	48	204,656	0	49,847
GODADDY INC - CLASS A	CL A	380237107	96,392	1,283	SH		DFND	49	1,283	0	0
GODADDY INC - CLASS A	CL A	380237107	415,093	5,525	SH		DFND	59	5,508	0	17
GODADDY INC - CLASS A	CL A	380237107	43	1	SH		DFND		1	0	0
GOGO INC	COM	38046C109	5,783,536	340,008	SH		DFND	15	294,383	0	45,625
GOGO INC	COM	38046C109	2,072,328	121,830	SH		DFND	22	121,830	0	0
GOGO INC	COM	38046C109	13,013	765	SH		DFND	4	765	0	0
GOGO INC	COM	38046C109	3,029,991	178,130	SH		DFND	48	178,130	0	0
GOGO INC	COM	38046C109	490,483	28,835	SH		DFND	49	28,835	0	0
GOHEALTH INC-CLASS A	CL A	38046W204	31,930	1,620	SH		DFND	15	0	0	1,620
GOHEALTH INC-CLASS A	CL A	38046W204	190,004	9,640	SH		DFND	48	9,640	0	0
GOLAR LNG LTD	SHS	G9456A100	2,020,469	100,172	SH		DFND	15	29,845	0	70,327
GOLAR LNG LTD	SHS	G9456A100	4,358,051	216,066	SH		DFND	48	216,066	0	0
GOLAR LNG LTD	SHS	G9456A100	63,132	3,130	SH		OTR	49	0	3,130	0
GOLAR LNG LTD	SHS	G9456A100	39,735	1,970	SH		DFND	49	1,970	0	0
GOLAR LNG LTD	SHS	G9456A100	15	1	SH		DFND		1	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	1,218,008	88,070	SH		DFND	15	88,070	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	15,766	1,140	SH		DFND	49	1,140	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	8,830	638	SH		DFND	59	638	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	31	2	SH		DFND		2	0	0
GOLD RESOURCE CORP	COM	38068T105	24,022	38,130	SH		DFND	48	38,130	0	0
GOLD ROYALTY CORP	COMM	38071H106	35,241	19,910	SH		DFND	49	19,910	0	0
GOLD ROYALTY CORP	COMM	38071H106	1,357	767	SH		DFND		767	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	3,461,709	82,816	SH		DFND	15	74,280	0	8,536
GOLDEN ENTERTAINMENT INC	COM	381013101	1,719,359	41,133	SH		DFND	22	41,133	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	2,451,194	58,641	SH		DFND	48	58,641	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	31,893	763	SH		DFND	59	763	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	40	1	SH		DFND		1	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	974,486	129,071	SH		DFND	15	41,154	0	87,917
GOLDEN OCEAN GROUP LTD	SHS	G39637205	1,964,321	260,175	SH		DFND	48	260,175	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	13	2	SH		DFND		2	0	0
GOLDMAN ACCESS EM USD BOND	ACCE	381430388	365,301	9,092	SH		DFND	59	5,784	0	3,308
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	229,163	2,625	SH		DFND	49	2,625	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	2,535,971	29,049	SH		DFND	59	20,247	0	8,802
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	66	1	SH		DFND		1	0	0
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	344,509	7,016	SH		DFND	59	4,393	0	2,623
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	71	1	SH		DFND		1	0	0
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529	1,541,664	15,406	SH		DFND	59	12,181	0	3,224
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529	184	2	SH		DFND		2	0	0
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	4,473,572	107,615	SH		DFND	59	59,486	0	48,129
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	25	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	1,973	66	SH		DFND	49	66	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	968,627	32,396	SH		DFND	59	21,540	0	10,855
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	37	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	48,624	1,551	SH		DFND	49	1,551	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	37,103,692	1,183,531	SH		DFND	59	1,053,475	0	130,056
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	37	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	681,432	11,802	SH		DFND	59	7,722	0	4,080
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	43	1	SH		DFND		1	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,368,476	140,660	SH		DFND	124	139,208	0	1,452
GOLDMAN SACHS GROUP INC	COM	38141G104	50,156,905	155,506	SH		DFND	124,22	155,506	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,474,723	10,773	SH		OTR	124,48	10,773	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,987,159	61,968	SH		OTR	124,15	61,968	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,664,377	11,361	SH		OTR	124,118	11,361	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,463,702	20,040	SH		DFND	15,123	20,040	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,998,654	9,297	SH		OTR	15,118	9,297	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	518,432,411	1,607,343	SH		DFND	15	1,185,132	0	422,211
GOLDMAN SACHS GROUP INC	COM	38141G104	2,198,433	6,816	SH		OTR	15,119	6,816	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,933,194	24,596	SH		DFND	15,22	24,596	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,379,408	38,381	SH		DFND	22	38,381	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	837,314	2,596	SH		DFND	4	2,596	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,212,750	3,760	SH		OTR	4	2,144	1,616	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,733,557	39,479	SH		DFND	40,22	39,479	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,355,832	7,304	SH		OTR	40,48	7,304	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	149,659	464	SH		OTR	40,123	464	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	262,461,764	813,734	SH		DFND	40	736,381	0	77,353
GOLDMAN SACHS GROUP INC	COM	38141G104	2,169,965	6,728	SH		DFND	42	6,728	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	311,314,640	965,197	SH		DFND	48	864,452	0	100,745
GOLDMAN SACHS GROUP INC	COM	38141G104	48,112,003	149,166	SH		DFND	49	146,643	53	2,470
GOLDMAN SACHS GROUP INC	COM	38141G104	4,752,627	14,735	SH		OTR	49	12,389	2,346	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,700,614	8,373	SH		DFND	59	8,343	0	30
GOLDMAN SACHS GROUP INC	COM	38141G104	735	2	SH		DFND		2	0	0
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	339,147	7,494	SH		DFND	59	4,074	0	3,420
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	42	1	SH		DFND		1	0	0
GOLDMAN SACHS MARKETBETA US	MARK	381430123	4,450,216	73,327	SH		DFND	59	49,557	0	23,770
GOLUB CAPITAL BDC INC	COM	38173M102	317,831	23,543	SH		DFND	15	23,543	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	421,875	31,250	SH		OTR	49	31,250	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	45,873	3,398	SH		DFND	49	3,398	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	808,824	146,526	SH		DFND	15	146,526	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	164,485	29,798	SH		DFND	48	29,798	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	3	1	SH		DFND		1	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	28,153	2,058	SH		DFND	124,22	2,058	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	17,391,699	1,271,323	SH		DFND	15	1,080,951	0	190,372
GOODYEAR TIRE & RUBBER CO	COM	382550101	323,956	23,681	SH		OTR	15,119	23,681	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	143,749	10,508	SH		DFND	15,123	10,508	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,690,664	196,686	SH		DFND	22	196,686	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	37,415	2,735	SH		DFND	4	2,735	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	18,001,895	1,315,928	SH		DFND	48	1,315,928	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	3,045,948	222,657	SH		DFND	49	221,787	0	870
GOODYEAR TIRE & RUBBER CO	COM	382550101	114,748	8,388	SH		OTR	49	7,765	623	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	8	1	SH		DFND		1	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	1,093,154	17,382	SH		DFND	15	10,407	0	6,975
GOOSEHEAD INSURANCE INC -A	COM	38267D109	3,615,986	57,497	SH		DFND	48	57,497	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	22,326	355	SH		DFND	49	355	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	179,174	2,849	SH		OTR	49	2,849	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	44,292	704	SH		DFND	59	704	0	0
GOPRO INC-CLASS A	CL A	38268T103	7,603,309	1,836,548	SH		DFND	124,22	1,836,548	0	0
GOPRO INC-CLASS A	CL A	38268T103	669,248	161,654	SH		OTR	124,48	161,654	0	0
GOPRO INC-CLASS A	CL A	38268T103	2,280,473	550,839	SH		OTR	124,66	0	0	550,839
GOPRO INC-CLASS A	CL A	38268T103	2,145,203	518,165	SH		DFND	124	384,940	0	133,225
GOPRO INC-CLASS A	CL A	38268T103	1,242,981	300,237	SH		DFND	15	218,047	0	82,190
GOPRO INC-CLASS A	CL A	38268T103	1,372,307	331,475	SH		DFND	48	331,475	0	0
GOPRO INC-CLASS A	CL A	38268T103	3	1	SH		DFND		1	0	0
GORMAN-RUPP CO	COM	383082104	3,687,299	127,898	SH		DFND	15	112,570	0	15,328
GORMAN-RUPP CO	COM	383082104	1,723,486	59,781	SH		DFND	48	59,781	0	0
GOSSAMER BIO INC	COM	38341P102	39,382	32,818	SH		DFND	48	32,818	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	5,994,621	1,747,703	SH		DFND	15	1,634,474	0	113,229
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	115,608	33,705	SH		OTR	15,119	33,705	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	135,547	39,518	SH		DFND	22	39,518	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	6,472,746	1,887,098	SH		DFND	48	1,887,098	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	47,934	13,975	SH		DFND	49	13,975	0	0
GRACO INC	COM	384109104	80,824	936	SH		OTR	124,15	936	0	0
GRACO INC	COM	384109104	1,309,584	15,166	SH		OTR	124,48	15,166	0	0
GRACO INC	COM	384109104	29,276,190	339,041	SH		DFND	124,22	339,041	0	0
GRACO INC	COM	384109104	3,574,976	41,401	SH		DFND	124	20,129	0	21,272
GRACO INC	COM	384109104	202,750	2,348	SH		OTR	15,119	2,348	0	0
GRACO INC	COM	384109104	83,481,712	966,783	SH		DFND	15	779,760	0	187,023
GRACO INC	COM	384109104	778,014	9,010	SH		DFND	15,123	9,010	0	0
GRACO INC	COM	384109104	10,224,272	118,405	SH		DFND	22	118,405	0	0
GRACO INC	COM	384109104	140,232	1,624	SH		DFND	4	1,624	0	0
GRACO INC	COM	384109104	976,157	11,305	SH		DFND	42	11,305	0	0
GRACO INC	COM	384109104	55,418,912	641,794	SH		DFND	48	588,037	0	53,757
GRACO INC	COM	384109104	28,496	330	SH		OTR	49	275	55	0
GRACO INC	COM	384109104	7,301,756	84,560	SH		DFND	49	83,754	0	806
GRACO INC	COM	384109104	7,989,499	92,525	SH		DFND	59	83,416	0	9,109
GRACO INC	COM	384109104	64	1	SH		DFND		1	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	708,392	140,554	SH		DFND	124	104,343	0	36,211
GRAFTECH INTERNATIONAL LTD	COM	384313508	12,852	2,550	SH		OTR	124,48	2,550	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	720,145	142,886	SH		DFND	124,22	142,886	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	754,483	149,699	SH		OTR	124,66	0	0	149,699
GRAFTECH INTERNATIONAL LTD	COM	384313508	5,543,254	1,099,852	SH		DFND	15	1,021,179	0	78,673
GRAFTECH INTERNATIONAL LTD	COM	384313508	851,256	168,900	SH		OTR	22,126	168,900	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	2,555,174	506,979	SH		DFND	48	506,979	0	0
GRAHAM CORP	COM	384556106	693,907	52,252	SH		DFND	15	52,252	0	0
GRAHAM CORP	COM	384556106	111,764	8,416	SH		DFND	48	8,416	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	554,336	970	SH		DFND	124,22	970	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	14,219,565	24,882	SH		DFND	15	22,190	0	2,692
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	79,436	139	SH		DFND	15,123	139	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	78,864	138	SH		OTR	15,119	138	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,482,419	2,594	SH		DFND	22	2,594	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	914,368	1,600	SH		OTR	22,126	1,600	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	18,287	32	SH		DFND	4	32	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	9,800,311	17,149	SH		DFND	48	17,149	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	9,575,719	16,756	SH		OTR	49	37	16	16,703
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,480,705	2,591	SH		DFND	49	2,575	0	16
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	747	1	SH		DFND		1	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	2,778,207	26,918	SH		DFND	124,22	26,918	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	13,174,550	127,648	SH		DFND	15	112,646	0	15,002
GRAND CANYON EDUCATION INC	COM	38526M106	25,699	249	SH		OTR	15,119	249	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	120,962	1,172	SH		DFND	15,123	1,172	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	2,274,232	22,035	SH		DFND	22	22,035	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	46,135	447	SH		DFND	4	447	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	11,830,962	114,630	SH		DFND	48	104,956	0	9,674
GRAND CANYON EDUCATION INC	COM	38526M106	551,864	5,347	SH		OTR	49	5,347	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,190,837	11,538	SH		DFND	49	11,298	0	240
GRAND CANYON EDUCATION INC	COM	38526M106	558,676	5,413	SH		DFND	59	3,418	0	1,995
GRANITE CONSTRUCTION INC	COM	387328107	6,301,510	158,409	SH		OTR	124,66	0	0	158,409
GRANITE CONSTRUCTION INC	COM	387328107	108,599	2,730	SH		OTR	124,48	2,730	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,809,781	70,633	SH		DFND	124,22	70,633	0	0
GRANITE CONSTRUCTION INC	COM	387328107	5,946,036	149,473	SH		DFND	124	111,161	0	38,312
GRANITE CONSTRUCTION INC	COM	387328107	11,633,860	292,455	SH		DFND	15	261,634	0	30,821
GRANITE CONSTRUCTION INC	COM	387328107	1,485,425	37,341	SH		OTR	22,121	37,341	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,194,970	80,316	SH		DFND	22	80,316	0	0
GRANITE CONSTRUCTION INC	COM	387328107	57,283	1,440	SH		DFND	4	1,440	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,730,598	118,919	SH		DFND	48	118,919	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,381,002	34,716	SH		DFND	49	34,716	0	0
GRANITE CONSTRUCTION INC	COM	387328107	45,901	1,154	SH		DFND	59	1,154	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	253,732	47,874	SH		DFND	15	11,151	0	36,723
GRANITE POINT MORTGAGE TRUST	COM	38741L107	697,167	131,541	SH		DFND	48	131,541	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	583	110	SH		DFND	49	110	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	1,260,616	21,370	SH		DFND	15	21,370	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	75,861	1,286	SH		DFND	48	1,286	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	51	1	SH		DFND		1	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	93,384	14,085	SH		DFND	15	3,369	0	10,716
GRANITE RIDGE RESOURCES INC	COM	387432107	402,037	60,639	SH		DFND	48	60,639	0	0
GRANITESHARES BCOM BROAD STR	BBG	38747R108	280,738	13,595	SH		DFND	59	13,355	0	240
GRANITESHARES BCOM BROAD STR	BBG	38747R108	29	1	SH		DFND		1	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	4,086,238	214,952	SH		OTR	40,48	214,952	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	669,988	35,244	SH		DFND	59	35,244	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	65,938	2,744	SH		OTR	124,48	2,744	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	52,217	2,173	SH		OTR	124,15	2,173	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	231,745	9,644	SH		DFND	124	9,644	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	274,711	11,432	SH		DFND	15,123	11,432	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	186,160	7,747	SH		OTR	15,119	7,747	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	50,446,011	2,099,293	SH		DFND	15	1,952,558	0	146,735
GRAPHIC PACKAGING HOLDING CO	COM	388689101	5,150,422	214,333	SH		DFND	22	214,333	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	27,763,085	1,155,351	SH		DFND	48	1,058,045	0	97,306
GRAPHIC PACKAGING HOLDING CO	COM	388689101	411,129	17,109	SH		DFND	49	15,225	0	1,884
GRAPHIC PACKAGING HOLDING CO	COM	388689101	5,575	232	SH		OTR	49	0	232	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,116,217	46,451	SH		DFND	59	44,092	0	2,359
GRAPHIC PACKAGING HOLDING CO	COM	388689101	9,268	386	SH		DFND		386	0	0
GRAPHITE BIO INC	COM	38870X104	30,087	11,572	SH		DFND	15	0	0	11,572
GRAPHITE BIO INC	COM	38870X104	164,975	63,452	SH		DFND	48	63,452	0	0
GRAY TELEVISION INC	COM	389375106	5,041,403	639,772	SH		DFND	15	582,188	0	57,584
GRAY TELEVISION INC	COM	389375106	657,980	83,500	SH		OTR	22,126	83,500	0	0
GRAY TELEVISION INC	COM	389375106	441,973	56,088	SH		OTR	22,96	56,088	0	0
GRAY TELEVISION INC	COM	389375106	1,738,525	220,625	SH		DFND	48	220,625	0	0
GRAY TELEVISION INC	COM	389375106	7,565	960	SH		DFND	49	960	0	0
GREAT AJAX CORP	COM	38983D300	60,282	9,834	SH		DFND	48	9,834	0	0
GREAT AJAX CORP	COM	38983D300	2,054	335	SH		DFND	49	335	0	0
GREAT ELM GROUP INC	COM	39037G109	37,376	18,232	SH		DFND	48	18,232	0	0
GREAT ELM GROUP INC	COM	39037G109	12	6	SH		DFND		6	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	551,110	67,538	SH		DFND	15	20,657	0	46,881
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,453,320	178,103	SH		DFND	48	178,103	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,763,375	34,760	SH		DFND	15	28,797	0	5,963
GREAT SOUTHERN BANCORP INC	COM	390905107	1,203,265	23,719	SH		DFND	48	23,719	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	28,155	555	SH		DFND	49	555	0	0
GREEN BRICK PARTNERS INC	COM	392709101	9,531,608	167,810	SH		DFND	15	150,166	0	17,644
GREEN BRICK PARTNERS INC	COM	392709101	229,586	4,042	SH		OTR	22,69	4,042	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,840,454	50,008	SH		DFND	22	50,008	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,895,514	68,583	SH		DFND	48	68,583	0	0
GREEN BRICK PARTNERS INC	COM	392709101	159,040	2,800	SH		DFND	49	2,800	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	3,961,542	211,395	SH		DFND	15	178,514	0	32,881
GREEN DOT CORP-CLASS A	CL A	39304D102	1,583,380	84,492	SH		DFND	22	84,492	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	2,319,562	123,776	SH		DFND	48	123,776	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	267,420	14,270	SH		DFND	49	14,270	0	0
GREEN PLAINS INC	COM	393222104	6,635,476	205,815	SH		DFND	15	172,085	0	33,730
GREEN PLAINS INC	COM	393222104	471,671	14,630	SH		OTR	22,104	14,630	0	0
GREEN PLAINS INC	COM	393222104	3,521,672	109,233	SH		DFND	22	109,233	0	0
GREEN PLAINS INC	COM	393222104	1,290	40	SH		DFND	4	40	0	0
GREEN PLAINS INC	COM	393222104	5,307,413	164,622	SH		DFND	48	164,622	0	0
GREEN PLAINS INC	COM	393222104	1,043,480	32,366	SH		DFND	49	32,133	0	233
GREEN PLAINS INC	COM	393222104	2,547	79	SH		DFND	59	79	0	0
GREEN PLAINS INC	COM	393222104	17	1	SH		DFND		1	0	0
GREENBRIER COMPANIES INC	COM	393657101	11,063,942	256,704	SH		DFND	15	234,153	0	22,551
GREENBRIER COMPANIES INC	COM	393657101	2,565,097	59,515	SH		DFND	22	59,515	0	0
GREENBRIER COMPANIES INC	COM	393657101	36,420	845	SH		DFND	4	845	0	0
GREENBRIER COMPANIES INC	COM	393657101	3,768,276	87,431	SH		DFND	48	87,431	0	0
GREENBRIER COMPANIES INC	COM	393657101	684,169	15,874	SH		DFND	49	15,817	0	57
GREENBRIER COMPANIES INC	COM	393657101	84	2	SH		DFND		2	0	0
GREENBRIER COS INC	NOTE	393657AM3	289,011	300,000	SH		DFND	111	300,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107	973,804	32,678	SH		DFND	15	30,825	0	1,853
GREENE COUNTY BANCORP INC	COM	394357107	641,356	21,522	SH		DFND	48	21,522	0	0
GREENE COUNTY BANCORP INC	COM	394357107	28	1	SH		DFND		1	0	0
GREENHILL & CO INC	COM	395259104	381,662	26,052	SH		DFND	15	26,052	0	0
GREENHILL & CO INC	COM	395259104	98,302	6,710	SH		DFND	48	6,710	0	0
GREENLIGHT BIOSCIENCES HOLDI	COMM	39536G105	7,490	25,126	SH		DFND	48	25,126	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	323,414	30,699	SH		DFND	15	8,477	0	22,222
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	703,095	66,739	SH		DFND	48	66,739	0	0
GREIF INC-CL A	CL A	397624107	739,396	10,733	SH		OTR	124,48	10,733	0	0
GREIF INC-CL A	CL A	397624107	2,567,048	37,263	SH		DFND	124,22	37,263	0	0
GREIF INC-CL A	CL A	397624107	56,490	820	SH		DFND	124	820	0	0
GREIF INC-CL A	CL A	397624107	14,949	217	SH		OTR	15,119	217	0	0
GREIF INC-CL A	CL A	397624107	22,934,859	332,920	SH		DFND	15	315,916	0	17,004
GREIF INC-CL A	CL A	397624107	67,857	985	SH		DFND	15,123	985	0	0
GREIF INC-CL A	CL A	397624107	1,040,239	15,100	SH		OTR	22,126	15,100	0	0
GREIF INC-CL A	CL A	397624107	1,308,014	18,987	SH		DFND	22	18,987	0	0
GREIF INC-CL A	CL A	397624107	8,152,994	118,348	SH		DFND	48	118,348	0	0
GREIF INC-CL A	CL A	397624107	779,766	11,319	SH		DFND	49	11,319	0	0
GREIF INC-CL A	CL A	397624107	1,026	15	SH		DFND		15	0	0
GREIF INC-CL B	CL B	397624206	18,386	238	SH		DFND	15,123	238	0	0
GREIF INC-CL B	CL B	397624206	1,566,398	20,277	SH		DFND	15	17,517	0	2,760
GREIF INC-CL B	CL B	397624206	993,590	12,862	SH		DFND	48	12,862	0	0
GREIF INC-CL B	CL B	397624206	941	12	SH		DFND		12	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	535,769	57,921	SH		DFND	15	37,803	0	20,118
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	1,290,754	139,541	SH		DFND	48	139,541	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	1,018	110	SH		DFND	49	110	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	130,351	14,092	SH		OTR	49	14,092	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	45,593	4,929	SH		DFND	59	4,929	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	7	1	SH		DFND		1	0	0
GRIFFON CORP	COM	398433102	12,350,177	306,456	SH		DFND	15	281,454	0	25,002
GRIFFON CORP	COM	398433102	3,524,477	87,456	SH		DFND	22	87,456	0	0
GRIFFON CORP	COM	398433102	68,107	1,690	SH		DFND	4	1,690	0	0
GRIFFON CORP	COM	398433102	4,875,010	120,968	SH		DFND	48	120,968	0	0
GRIFFON CORP	COM	398433102	1,261,833	31,311	SH		DFND	49	31,311	0	0
GRIFFON CORP	COM	398433102	35	1	SH		DFND		1	0	0
GRIFOLS SA-ADR	SP A	398438408	116,717	12,742	SH		DFND	49	12,742	0	0
GRIFOLS SA-ADR	SP A	398438408	2,679,418	292,513	SH		DFND		292,513	0	0
GRINDR INC	COM	39854F101	62,522	11,306	SH		DFND	15	5,539	0	5,767
GRINDR INC	COM	39854F101	492,922	89,136	SH		DFND	48	89,136	0	0
GRITSTONE BIO INC	COM	39868T105	95,185	48,813	SH		DFND	15	12,583	0	36,230
GRITSTONE BIO INC	COM	39868T105	470,190	241,123	SH		DFND	48	241,123	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	57,223,222	1,869,429	SH		DFND	124,22	1,869,429	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	15,333,712	500,938	SH		DFND	124	385,751	0	115,187
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,820,926	92,157	SH		OTR	124,48	92,157	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	22,590	738	SH		OTR	15,119	738	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	103,462	3,380	SH		DFND	15,123	3,380	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	9,974,666	325,863	SH		DFND	15	284,655	0	41,208
GROCERY OUTLET HOLDING CORP	COM	39874R101	378,584	12,368	SH		OTR	22,71	12,368	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,957,326	63,944	SH		DFND	22	63,944	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	48,823	1,595	SH		DFND	4	1,595	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	4,108,780	134,230	SH		DFND	40	107,513	0	26,717
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,811,994	59,196	SH		DFND	42	59,196	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	10,016,816	327,240	SH		DFND	48	299,814	0	27,426
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,716,087	88,732	SH		DFND	49	87,937	0	795
GROCERY OUTLET HOLDING CORP	COM	39874R101	166,396	5,436	SH		OTR	49	4,890	546	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	3,612	118	SH		DFND	59	118	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	139,116	539	SH		DFND	15,123	539	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	139,890	542	SH		OTR	15,119	542	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	24,330,055	94,266	SH		DFND	15	86,434	0	7,832
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,727,377	26,065	SH		DFND	22	26,065	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,678	22	SH		DFND	4	22	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,155,719	39,348	SH		DFND	48	39,348	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,831,099	10,969	SH		DFND	49	10,906	0	63
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,291	5	SH		DFND	59	0	0	5
GROUPON INC	COM	399473206	61,393	10,388	SH		DFND	48	10,388	0	0
GROUPON INC	COM	399473206	4	1	SH		DFND		1	0	0
GROWGENERATION CORP	COM	39986L109	180,309	53,032	SH		DFND	15	17,347	0	35,685
GROWGENERATION CORP	COM	39986L109	480,906	141,443	SH		DFND	48	141,443	0	0
GRUPO AEROPORTUARIO CEN-ADR	SPON	400501102	429,074	5,057	SH		DFND	59	5,057	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	22,771	82	SH		DFND	49	82	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	4,648,531	16,740	SH		DFND	51	15,390	0	1,350
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	6,459,069	23,260	SH		OTR	51,22	23,260	0	0
GS ACTIVE BETA WORLD LVOL PL	ACTI	38149W739	575,581	13,913	SH		DFND	59	8,853	0	5,060
GSK PLC-SPON ADR	SPON	37733W204	10,998,575	308,602	SH		DFND	15	308,602	0	0
GSK PLC-SPON ADR	SPON	37733W204	435,770	12,227	SH		DFND	4	12,227	0	0
GSK PLC-SPON ADR	SPON	37733W204	76,875	2,157	SH		OTR	4	2,157	0	0
GSK PLC-SPON ADR	SPON	37733W204	11,619,816	326,033	SH		OTR	49	67,010	255,803	3,220
GSK PLC-SPON ADR	SPON	37733W204	9,170,208	257,301	SH		DFND	49	256,393	0	908
GSK PLC-SPON ADR	SPON	37733W204	1,615,739	45,335	SH		DFND	59	43,930	0	1,405
GT BIOPHARMA INC	COM	36254L209	26,136	83,770	SH		DFND	124	83,770	0	0
GT BIOPHARMA INC	COM	36254L209	3,578	11,469	SH		DFND	48	11,469	0	0
GUARANTY BANCSHARES INC	COM	400764106	957,305	35,351	SH		DFND	15	31,862	0	3,489
GUARANTY BANCSHARES INC	COM	400764106	530,741	19,599	SH		DFND	48	19,599	0	0
GUARANTY BANCSHARES INC	COM	400764106	26	1	SH		DFND		1	0	0
GUARDANT HEALTH INC	COM	40131M109	5,370,000	150,000	SH		DFND	15	108,375	0	41,625
GUARDANT HEALTH INC	COM	40131M109	152,401	4,257	SH		DFND	15,123	4,257	0	0
GUARDANT HEALTH INC	COM	40131M109	10,948,965	305,837	SH		DFND	48	305,837	0	0
GUARDANT HEALTH INC	COM	40131M109	67,340	1,881	SH		DFND	49	1,559	0	322
GUARDANT HEALTH INC	COM	40131M109	407,869	11,393	SH		DFND	59	11,381	0	12
GUARDANT HEALTH INC	COM	40131M109	54	2	SH		DFND		2	0	0
GUARDANT HEALTH INC	NOTE	40131MAB5	541,628	750,000	SH		DFND	111	750,000	0	0
GUESS INC	COM	401617105	10,347,672	532,014	SH		DFND	15	506,161	0	25,853
GUESS INC	COM	401617105	1,051,662	54,070	SH		DFND	22	54,070	0	0
GUESS INC	COM	401617105	1,625,923	83,595	SH		DFND	48	83,595	0	0
GUESS INC	COM	401617105	85,677	4,405	SH		DFND	49	4,405	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	229,838	3,021	SH		DFND	15,123	3,021	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,880,143	313,882	SH		DFND	15	272,247	0	41,635
GUIDEWIRE SOFTWARE INC	COM	40171V100	619,291	8,140	SH		DFND	22	8,140	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,326	70	SH		DFND	4	70	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,959,857	144,057	SH		DFND	48	119,038	0	25,019
GUIDEWIRE SOFTWARE INC	COM	40171V100	197,199	2,592	SH		OTR	49	2,592	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	319,764	4,203	SH		DFND	49	3,978	0	225
GUIDEWIRE SOFTWARE INC	COM	40171V100	263,351	3,462	SH		DFND	59	2,374	0	1,088
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	193,574	200,000	SH		DFND	111	200,000	0	0
GULFPORT ENERGY CORP	COMM	402635502	4,825,760	45,929	SH		DFND	15	38,856	0	7,073
GULFPORT ENERGY CORP	COMM	402635502	2,685,064	25,555	SH		DFND	48	25,555	0	0
GXO LOGISTICS INC	COMM	36262G101	1,458,869	23,223	SH		DFND	124,22	23,223	0	0
GXO LOGISTICS INC	COMM	36262G101	2,561,109	40,769	SH		DFND	124	40,769	0	0
GXO LOGISTICS INC	COMM	36262G101	26,591,078	423,290	SH		DFND	15	364,209	0	59,081
GXO LOGISTICS INC	COMM	36262G101	198,260	3,156	SH		OTR	15,119	3,156	0	0
GXO LOGISTICS INC	COMM	36262G101	277,979	4,425	SH		DFND	15,123	4,425	0	0
GXO LOGISTICS INC	COMM	36262G101	265,917	4,233	SH		OTR	22,69	4,233	0	0
GXO LOGISTICS INC	COMM	36262G101	5,480,417	87,240	SH		DFND	22	87,240	0	0
GXO LOGISTICS INC	COMM	36262G101	296,008	4,712	SH		OTR	22,87	4,712	0	0
GXO LOGISTICS INC	COMM	36262G101	79,530	1,266	SH		DFND	4	1,266	0	0
GXO LOGISTICS INC	COMM	36262G101	28,172,697	448,467	SH		DFND	48	410,482	0	37,985
GXO LOGISTICS INC	COMM	36262G101	5,305,023	84,448	SH		DFND	49	83,720	0	728
GXO LOGISTICS INC	COMM	36262G101	8,418	134	SH		OTR	49	103	31	0
GXO LOGISTICS INC	COMM	36262G101	768,351	12,231	SH		DFND	59	12,231	0	0
GXO LOGISTICS INC	COMM	36262G101	40	1	SH		DFND		1	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	1,096,272	28,269	SH		DFND	15	24,866	0	3,403
H WORLD GROUP LTD-ADR	SPON	44332N106	6,978,500	179,951	SH		DFND	48	179,951	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	7,950	205	SH		DFND	49	205	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	7,226	186	SH		DFND	59	186	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	8,465,717	185,043	SH		DFND	15	170,717	0	14,326
H&E EQUIPMENT SERVICES INC	COM	404030108	462,761	10,115	SH		OTR	22,114	10,115	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	286,395	6,260	SH		OTR	22,104	6,260	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	4,087,122	89,336	SH		DFND	48	89,336	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	516,792	11,296	SH		DFND	49	11,296	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	28	1	SH		DFND		1	0	0
H&R BLOCK INC	COM	093671105	2,483,725	77,933	SH		DFND	124,22	77,933	0	0
H&R BLOCK INC	COM	093671105	54,912	1,723	SH		OTR	124,15	1,723	0	0
H&R BLOCK INC	COM	093671105	126,014	3,954	SH		OTR	15,119	3,954	0	0
H&R BLOCK INC	COM	093671105	180,225	5,655	SH		DFND	15,123	5,655	0	0
H&R BLOCK INC	COM	093671105	33,092,501	1,038,359	SH		DFND	15	960,364	0	77,995
H&R BLOCK INC	COM	093671105	3,483,487	109,303	SH		DFND	22	109,303	0	0
H&R BLOCK INC	COM	093671105	938,826	29,458	SH		OTR	22,80	29,458	0	0
H&R BLOCK INC	COM	093671105	60,234	1,890	SH		DFND	4	1,890	0	0
H&R BLOCK INC	COM	093671105	18,681,843	586,189	SH		DFND	48	534,888	0	51,301
H&R BLOCK INC	COM	093671105	3,729,172	117,012	SH		DFND	49	116,030	0	982
H&R BLOCK INC	COM	093671105	140,802	4,418	SH		OTR	49	0	4,418	0
H&R BLOCK INC	COM	093671105	30	1	SH		DFND		1	0	0
H.B. FULLER CO.	COM	359694106	19,145,015	267,725	SH		DFND	15	244,430	0	23,295
H.B. FULLER CO.	COM	359694106	141,590	1,980	SH		DFND	15,123	1,980	0	0
H.B. FULLER CO.	COM	359694106	60,140	841	SH		OTR	15,119	841	0	0
H.B. FULLER CO.	COM	359694106	7,076,344	98,956	SH		DFND	22	98,956	0	0
H.B. FULLER CO.	COM	359694106	120,137	1,680	SH		DFND	4	1,680	0	0
H.B. FULLER CO.	COM	359694106	10,545,937	147,475	SH		DFND	48	147,475	0	0
H.B. FULLER CO.	COM	359694106	43,121	603	SH		OTR	49	0	603	0
H.B. FULLER CO.	COM	359694106	3,825,642	53,498	SH		DFND	49	53,498	0	0
H.B. FULLER CO.	COM	359694106	389,801	5,451	SH		DFND	59	5,451	0	0
HACKETT GROUP INC/THE	COM	404609109	1,386,147	62,020	SH		DFND	124	62,020	0	0
HACKETT GROUP INC/THE	COM	404609109	4,131,889	184,872	SH		DFND	15	171,131	0	13,741
HACKETT GROUP INC/THE	COM	404609109	1,455,298	65,114	SH		DFND	48	65,114	0	0
HACKETT GROUP INC/THE	COM	404609109	359,108	16,067	SH		DFND	59	15,074	0	993
HACKETT GROUP INC/THE	COM	404609109	17	1	SH		DFND		1	0	0
HAEMONETICS CORP	NOTE	405024AB6	257,553	300,000	SH		DFND	111	300,000	0	0
HAEMONETICS CORP/MASS	COM	405024100	745,060	8,751	SH		DFND	124,22	8,751	0	0
HAEMONETICS CORP/MASS	COM	405024100	35,078	412	SH		OTR	15,119	412	0	0
HAEMONETICS CORP/MASS	COM	405024100	16,919,787	198,729	SH		DFND	15	179,817	0	18,912
HAEMONETICS CORP/MASS	COM	405024100	158,105	1,857	SH		DFND	15,123	1,857	0	0
HAEMONETICS CORP/MASS	COM	405024100	1,711,825	20,106	SH		OTR	22,121	20,106	0	0
HAEMONETICS CORP/MASS	COM	405024100	3,006,975	35,318	SH		DFND	22	35,318	0	0
HAEMONETICS CORP/MASS	COM	405024100	82,160	965	SH		DFND	4	965	0	0
HAEMONETICS CORP/MASS	COM	405024100	19,981,336	234,688	SH		DFND	48	234,688	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,740,912	32,193	SH		DFND	49	31,901	0	292
HAEMONETICS CORP/MASS	COM	405024100	136,735	1,606	SH		DFND	59	1,606	0	0
HAEMONETICS CORP/MASS	COM	405024100	135	2	SH		DFND		2	0	0
HAGERTY INC-A	CL A	405166109	166,533	17,792	SH		DFND	15	17,792	0	0
HAGERTY INC-A	CL A	405166109	148,253	15,839	SH		DFND	48	15,839	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,526,080	361,797	SH		DFND	15	304,101	0	57,696
HAIN CELESTIAL GROUP INC	COM	405217100	2,072,432	165,662	SH		DFND	22	165,662	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,503	280	SH		DFND	4	280	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,013,734	240,906	SH		DFND	48	240,906	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	633,857	50,668	SH		DFND	49	50,626	0	42
HAIN CELESTIAL GROUP INC	COM	405217100	118,220	9,450	SH		OTR	49	0	9,450	0
HALEON PLC-ADR	SPON	405552100	16,224	1,936	SH		OTR	4	1,936	0	0
HALEON PLC-ADR	SPON	405552100	125,038	14,921	SH		DFND	4	14,921	0	0
HALEON PLC-ADR	SPON	405552100	3,107,011	370,765	SH		OTR	49	61,917	297,878	10,970
HALEON PLC-ADR	SPON	405552100	3,030,593	361,646	SH		DFND	49	358,971	0	2,675
HALEON PLC-ADR	SPON	405552100	1,036,529	123,691	SH		DFND	59	120,049	0	3,641
HALEON PLC-ADR	SPON	405552100	8	1	SH		DFND		1	0	0
HALLADOR ENERGY CO	COM	40609P105	105,582	12,320	SH		DFND	15	2,891	0	9,429
HALLADOR ENERGY CO	COM	40609P105	501,302	58,495	SH		DFND	48	58,495	0	0
HALLADOR ENERGY CO	COM	40609P105	6	1	SH		DFND		1	0	0
HALLIBURTON CO	COM	406216101	10,765,066	326,313	SH		DFND	124	326,313	0	0
HALLIBURTON CO	COM	406216101	1,962,839	59,498	SH		OTR	124,15	59,498	0	0
HALLIBURTON CO	COM	406216101	19,228,980	582,873	SH		DFND	124,22	582,873	0	0
HALLIBURTON CO	COM	406216101	384,597	11,658	SH		OTR	15,119	11,658	0	0
HALLIBURTON CO	COM	406216101	1,550,167	46,989	SH		DFND	15,123	46,989	0	0
HALLIBURTON CO	COM	406216101	817,129	24,769	SH		OTR	15,118	24,769	0	0
HALLIBURTON CO	COM	406216101	2,231,872	67,653	SH		DFND	15,22	67,653	0	0
HALLIBURTON CO	COM	406216101	134,159,674	4,066,677	SH		DFND	15	2,983,125	0	1,083,552
HALLIBURTON CO	COM	406216101	3,860,457	117,019	SH		OTR	22,80	117,019	0	0
HALLIBURTON CO	COM	406216101	4,448,899	134,856	SH		DFND	22	134,856	0	0
HALLIBURTON CO	COM	406216101	191,606	5,808	SH		DFND	4	5,808	0	0
HALLIBURTON CO	COM	406216101	10,161	308	SH		OTR	4	308	0	0
HALLIBURTON CO	COM	406216101	84,886,107	2,573,086	SH		DFND	48	2,290,977	0	282,109
HALLIBURTON CO	COM	406216101	354,247	10,738	SH		OTR	49	4,261	6,477	0
HALLIBURTON CO	COM	406216101	12,439,671	377,074	SH		DFND	49	376,002	50	1,022
HALLIBURTON CO	COM	406216101	571,009	17,309	SH		DFND	59	15,006	0	2,303
HALLIBURTON CO	COM	406216101	64	2	SH		DFND		2	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	314,134	8,709	SH		DFND	124,22	8,709	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	17,726,385	491,444	SH		DFND	15	443,686	0	47,758
HALOZYME THERAPEUTICS INC	COM	40637H109	175,697	4,871	SH		DFND	15,123	4,871	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	39,064	1,083	SH		OTR	15,119	1,083	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	681,615	18,897	SH		OTR	22,114	18,897	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,344,158	92,713	SH		DFND	22	92,713	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	556,885	15,439	SH		OTR	22,86	15,439	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	28,315	785	SH		DFND	4	785	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22,373,500	620,280	SH		DFND	48	620,280	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,549	237	SH		OTR	49	0	237	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,245,466	62,253	SH		DFND	49	61,853	0	400
HALOZYME THERAPEUTICS INC	COM	40637H109	502,203	13,923	SH		DFND	59	13,915	0	8
HAMILTON BEACH BRAND-A	COM	40701T104	512,337	53,037	SH		DFND	15	53,037	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	29,183	3,021	SH		DFND	48	3,021	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	110,692	1,384	SH		DFND	124	1,384	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	31,752	397	SH		OTR	124,48	397	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	108,693	1,359	SH		DFND	15,123	1,359	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	9,870,172	123,408	SH		DFND	15	105,276	0	18,132
HAMILTON LANE INC-CLASS A	CL A	407497106	7,635,211	95,464	SH		DFND	48	95,464	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	8,798	110	SH		DFND	49	110	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	653,517	8,171	SH		DFND	59	8,171	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	137	2	SH		DFND		2	0	0
HANCOCK WHITNEY CORP	COM	410120109	494,066	12,873	SH		DFND	124,22	12,873	0	0
HANCOCK WHITNEY CORP	COM	410120109	19,305,294	503,004	SH		DFND	15	444,746	0	58,258
HANCOCK WHITNEY CORP	COM	410120109	89,080	2,321	SH		OTR	15,119	2,321	0	0
HANCOCK WHITNEY CORP	COM	410120109	122,547	3,193	SH		DFND	15,123	3,193	0	0
HANCOCK WHITNEY CORP	COM	410120109	1,182,027	30,798	SH		OTR	22,96	30,798	0	0
HANCOCK WHITNEY CORP	COM	410120109	2,311,474	60,226	SH		DFND	22	60,226	0	0
HANCOCK WHITNEY CORP	COM	410120109	72,154	1,880	SH		DFND	4	1,880	0	0
HANCOCK WHITNEY CORP	COM	410120109	15,249,372	397,326	SH		DFND	48	397,326	0	0
HANCOCK WHITNEY CORP	COM	410120109	3,690,199	96,149	SH		DFND	49	95,683	0	466
HANCOCK WHITNEY CORP	COM	410120109	66,858	1,742	SH		OTR	49	40	1,702	0
HANCOCK WHITNEY CORP	COM	410120109	93,407	2,434	SH		DFND	59	2,434	0	0
HANCOCK WHITNEY CORP	COM	410120109	38	1	SH		DFND		1	0	0
HANESBRANDS INC	COM	410345102	113,591	25,020	SH		OTR	15,119	25,020	0	0
HANESBRANDS INC	COM	410345102	8,234,030	1,813,663	SH		DFND	15	1,670,539	0	143,124
HANESBRANDS INC	COM	410345102	2,924,940	644,260	SH		DFND	22	644,260	0	0
HANESBRANDS INC	COM	410345102	16,140	3,555	SH		DFND	4	3,555	0	0
HANESBRANDS INC	COM	410345102	4,179,651	920,628	SH		DFND	48	920,628	0	0
HANESBRANDS INC	COM	410345102	1,816	400	SH		OTR	49	400	0	0
HANESBRANDS INC	COM	410345102	1,368,510	301,434	SH		DFND	49	301,434	0	0
HANESBRANDS INC	COM	410345102	4	1	SH		DFND		1	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	3,912,974	262,088	SH		DFND	15	236,641	0	25,447
HANMI FINANCIAL CORPORATION	COM	410495204	841,395	56,356	SH		DFND	22	56,356	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	19,932	1,335	SH		DFND	4	1,335	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,285,742	86,118	SH		DFND	48	86,118	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,752,528	117,383	SH		DFND	49	117,383	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	2,992,875	119,715	SH		DFND	15	58,242	0	61,473
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	98,375	3,935	SH		DFND	15,123	3,935	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	6,899,425	275,977	SH		DFND	48	275,977	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	66,125	2,645	SH		DFND	49	2,257	0	388
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	262,720	10,509	SH		DFND	59	10,019	0	490
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	34	1	SH		DFND		1	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	9,411,669	83,267	SH		DFND	124,22	83,267	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	974,997	8,626	SH		OTR	124,48	8,626	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	2,626,704	23,239	SH		DFND	124	23,239	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	124,220	1,099	SH		OTR	15,119	1,099	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	151,347	1,339	SH		DFND	15,123	1,339	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	26,691,356	236,144	SH		DFND	15	219,819	0	16,325
HANOVER INSURANCE GROUP INC/	COM	410867105	1,428,473	12,638	SH		OTR	22,121	12,638	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,095,600	9,693	SH		OTR	22,96	9,693	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	2,983,766	26,398	SH		DFND	22	26,398	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	89,859	795	SH		DFND	4	795	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	15,315,678	135,501	SH		DFND	48	124,259	0	11,242
HANOVER INSURANCE GROUP INC/	COM	410867105	3,896,483	34,473	SH		DFND	49	34,216	0	257
HANOVER INSURANCE GROUP INC/	COM	410867105	271,724	2,404	SH		OTR	49	1,936	468	0
HANOVER INSURANCE GROUP INC/	COM	410867105	344,708	3,050	SH		DFND	59	2,902	0	148
HANOVER INSURANCE GROUP INC/	COM	410867105	101	1	SH		DFND		1	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,887,301	217,431	SH		OTR	124,66	0	0	217,431
HARBORONE BANCORP INC	COM	41165Y100	487,651	56,181	SH		DFND	124,22	56,181	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,774,522	204,438	SH		DFND	124	151,852	0	52,586
HARBORONE BANCORP INC	COM	41165Y100	32,142	3,703	SH		OTR	124,48	3,703	0	0
HARBORONE BANCORP INC	COM	41165Y100	781,964	90,088	SH		DFND	15	59,860	0	30,228
HARBORONE BANCORP INC	COM	41165Y100	977,056	112,564	SH		DFND	48	112,564	0	0
HARBORONE BANCORP INC	COM	41165Y100	4	1	SH		DFND		1	0	0
HARLEY-DAVIDSON INC	COM	412822108	363,755	10,331	SH		DFND	124,22	10,331	0	0
HARLEY-DAVIDSON INC	COM	412822108	23,672,845	672,333	SH		DFND	15	613,275	0	59,058
HARLEY-DAVIDSON INC	COM	412822108	136,404	3,874	SH		OTR	15,119	3,874	0	0
HARLEY-DAVIDSON INC	COM	412822108	170,980	4,856	SH		DFND	15,123	4,856	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,587,619	45,090	SH		OTR	22,80	45,090	0	0
HARLEY-DAVIDSON INC	COM	412822108	3,633,672	103,200	SH		DFND	22	103,200	0	0
HARLEY-DAVIDSON INC	COM	412822108	68,131	1,935	SH		DFND	4	1,935	0	0
HARLEY-DAVIDSON INC	COM	412822108	17,483,807	496,558	SH		DFND	48	454,126	0	42,432
HARLEY-DAVIDSON INC	COM	412822108	3,214,039	91,282	SH		DFND	49	90,392	0	890
HARLEY-DAVIDSON INC	COM	412822108	230,731	6,553	SH		OTR	49	5,116	1,437	0
HARLEY-DAVIDSON INC	COM	412822108	477,090	13,550	SH		DFND	59	13,059	0	491
HARLEY-DAVIDSON INC	COM	412822108	49	1	SH		DFND		1	0	0
HARMONIC INC	COM	413160102	6,082,604	376,166	SH		DFND	15	331,585	0	44,581
HARMONIC INC	COM	413160102	245,153	15,161	SH		OTR	22,69	15,161	0	0
HARMONIC INC	COM	413160102	3,319,167	205,267	SH		DFND	22	205,267	0	0
HARMONIC INC	COM	413160102	26,438	1,635	SH		DFND	4	1,635	0	0
HARMONIC INC	COM	413160102	4,650,557	287,604	SH		DFND	48	287,604	0	0
HARMONIC INC	COM	413160102	146,743	9,075	SH		DFND	49	9,075	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	3,641,391	103,478	SH		DFND	15	93,289	0	10,189
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	1,962,265	55,762	SH		DFND	22	55,762	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	52,433	1,490	SH		DFND	4	1,490	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	2,987,138	84,886	SH		DFND	48	84,886	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	132,138	3,755	SH		DFND	49	3,755	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	157,862	4,486	SH		DFND	59	4,328	0	158
HARMONY GOLD MNG-SPON ADR	SPON	413216300	82,769	19,707	SH		DFND	15	19,707	0	0
HARMONY GOLD MNG-SPON ADR	SPON	413216300	56	13	SH		DFND		13	0	0
HARROW HEALTH INC	COM	415858109	1,993,678	104,710	SH		DFND	124	104,710	0	0
HARROW HEALTH INC	COM	415858109	239,790	12,594	SH		DFND	15	8,938	0	3,656
HARROW HEALTH INC	COM	415858109	1,247,882	65,540	SH		DFND	48	65,540	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,376,878	19,118	SH		OTR	124,15	19,118	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	4,583,641	63,644	SH		DFND	124,22	63,644	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	4,485,550	62,282	SH		DFND	124	62,049	0	233
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,167,156	16,206	SH		DFND	15,123	16,206	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	579,761	8,050	SH		OTR	15,119	8,050	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,683,107	23,370	SH		DFND	15,22	23,370	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	94,621,604	1,313,824	SH		DFND	15	931,352	0	382,472
HARTFORD FINANCIAL SVCS GRP	COM	416515104	602,231	8,362	SH		OTR	15,118	8,362	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	6,327,317	87,855	SH		DFND	22	87,855	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	306,301	4,253	SH		DFND	4	4,253	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	10,227	142	SH		OTR	4	0	142	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	63,150,449	876,846	SH		DFND	48	783,678	0	93,168
HARTFORD FINANCIAL SVCS GRP	COM	416515104	12,381,246	171,914	SH		DFND	49	168,421	30	3,463
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,178,463	16,363	SH		OTR	49	7,773	6,090	2,500
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,821,160	25,287	SH		DFND	59	24,677	0	610
HARTFORD FINANCIAL SVCS GRP	COM	416515104	28,467	395	SH		DFND		395	0	0
HARTFORD MULTIFACTOR DEVELOP	HART	518416102	252,304	9,586	SH		DFND	59	9,586	0	0
HARTFORD MULTIFACTOR DEVELOP	HART	518416102	25	1	SH		DFND		1	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	24,759,426	1,273,633	SH		OTR	49	0	1,273,633	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	15	1	SH		DFND		1	0	0
HARVARD BIOSCIENCE INC	COM	416906105	671,070	122,235	SH		DFND	124	122,235	0	0
HARVARD BIOSCIENCE INC	COM	416906105	57,491	10,472	SH		DFND	15	4,972	0	5,500
HARVARD BIOSCIENCE INC	COM	416906105	502,538	91,537	SH		DFND	48	91,537	0	0
HASBRO INC	COM	418056107	10,983,308	169,574	SH		DFND	124,22	169,574	0	0
HASBRO INC	COM	418056107	11,404,961	176,084	SH		DFND	124	176,084	0	0
HASBRO INC	COM	418056107	542,643	8,378	SH		OTR	124,15	8,378	0	0
HASBRO INC	COM	418056107	328,319	5,069	SH		OTR	124,48	5,069	0	0
HASBRO INC	COM	418056107	231,553	3,575	SH		OTR	15,118	3,575	0	0
HASBRO INC	COM	418056107	588,241	9,082	SH		DFND	15,22	9,082	0	0
HASBRO INC	COM	418056107	431,174	6,657	SH		DFND	15,123	6,657	0	0
HASBRO INC	COM	418056107	64,076,702	989,296	SH		DFND	15	829,038	0	160,258
HASBRO INC	COM	418056107	197,354	3,047	SH		OTR	15,119	3,047	0	0
HASBRO INC	COM	418056107	1,793,222	27,686	SH		DFND	22	27,686	0	0
HASBRO INC	COM	418056107	57,645	890	SH		DFND	4	890	0	0
HASBRO INC	COM	418056107	25,802,749	398,375	SH		DFND	48	356,779	0	41,596
HASBRO INC	COM	418056107	180,773	2,791	SH		OTR	49	2,614	177	0
HASBRO INC	COM	418056107	3,685,996	56,909	SH		DFND	49	56,861	5	43
HASBRO INC	COM	418056107	61,226	945	SH		DFND	59	945	0	0
HASBRO INC	COM	418056107	115	2	SH		DFND		2	0	0
HASHICORP INC-CL A	COM	418100103	21,965	839	SH		OTR	124,15	839	0	0
HASHICORP INC-CL A	COM	418100103	3,026,932	115,620	SH		DFND	15	71,479	0	44,141
HASHICORP INC-CL A	COM	418100103	218,786	8,357	SH		OTR	22,78	8,357	0	0
HASHICORP INC-CL A	COM	418100103	4,697,451	179,429	SH		DFND	48	144,854	0	34,575
HASHICORP INC-CL A	COM	418100103	33,118	1,265	SH		OTR	49	1,265	0	0
HAVERTY FURNITURE	COM	419596101	5,403,548	178,807	SH		DFND	15	169,149	0	9,658
HAVERTY FURNITURE	COM	419596101	748,821	24,779	SH		DFND	22	24,779	0	0
HAVERTY FURNITURE	COM	419596101	151,100	5,000	SH		OTR	22,126	5,000	0	0
HAVERTY FURNITURE	COM	419596101	34,300	1,135	SH		DFND	4	1,135	0	0
HAVERTY FURNITURE	COM	419596101	1,241,438	41,080	SH		DFND	48	41,080	0	0
HAVERTY FURNITURE	COM	419596101	637,551	21,097	SH		DFND	49	21,097	0	0
HAVERTY FURNITURE	COM	419596101	67	2	SH		DFND		2	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2,576,607	71,177	SH		DFND	124	71,177	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	3,001,776	82,922	SH		DFND	124,22	82,922	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	147,008	4,061	SH		DFND	15,123	4,061	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	116,057	3,206	SH		OTR	15,119	3,206	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	29,346,363	810,673	SH		DFND	15	754,643	0	56,030
HAWAIIAN ELECTRIC INDS	COM	419870100	2,740,340	75,700	SH		DFND	22	75,700	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	66,608	1,840	SH		DFND	4	1,840	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	15,944,942	440,468	SH		DFND	48	407,464	0	33,004
HAWAIIAN ELECTRIC INDS	COM	419870100	41,015	1,133	SH		OTR	49	196	937	0
HAWAIIAN ELECTRIC INDS	COM	419870100	3,124,132	86,302	SH		DFND	49	85,952	0	350
HAWAIIAN ELECTRIC INDS	COM	419870100	9,161	253	SH		DFND	59	253	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	81	2	SH		DFND		2	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,985,363	184,342	SH		DFND	15	146,715	0	37,627
HAWAIIAN HOLDINGS INC	COM	419879101	1,034,157	96,022	SH		DFND	22	96,022	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	14,970	1,390	SH		DFND	4	1,390	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,506,443	139,874	SH		DFND	48	139,874	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	865,628	80,374	SH		DFND	49	80,374	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	15	1	SH		DFND		1	0	0
HAWKINS INC	COM	420261109	6,831,640	143,251	SH		DFND	15	137,089	0	6,162
HAWKINS INC	COM	420261109	1,684,029	35,312	SH		DFND	22	35,312	0	0
HAWKINS INC	COM	420261109	2,516,172	52,761	SH		DFND	48	52,761	0	0
HAWKINS INC	COM	420261109	212,411	4,454	SH		DFND	49	4,454	0	0
HAWKINS INC	COM	420261109	7,726	162	SH		DFND	59	162	0	0
HAWKINS INC	COM	420261109	36	1	SH		DFND		1	0	0
HAWTHORN BANCSHARES INC	COM	420476103	136,582	7,609	SH		DFND	15	7,609	0	0
HAWTHORN BANCSHARES INC	COM	420476103	71,154	3,964	SH		DFND	48	3,964	0	0
HAWTHORN BANCSHARES INC	COM	420476103	2,011	112	SH		DFND		112	0	0
HAYNES INTERNATIONAL INC	COM	420877201	5,276,336	103,824	SH		DFND	15	92,639	0	11,185
HAYNES INTERNATIONAL INC	COM	420877201	1,186,037	23,338	SH		DFND	22	23,338	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,742,059	34,279	SH		DFND	48	34,279	0	0
HAYNES INTERNATIONAL INC	COM	420877201	455,042	8,954	SH		DFND	49	8,954	0	0
HAYNES INTERNATIONAL INC	COM	420877201	34	1	SH		DFND		1	0	0
HAYWARD HOLDINGS INC	COM	421298100	68,118	5,301	SH		DFND	15,123	5,301	0	0
HAYWARD HOLDINGS INC	COM	421298100	3,670,847	285,669	SH		DFND	15	228,881	0	56,788
HAYWARD HOLDINGS INC	COM	421298100	539,970	42,021	SH		OTR	22,86	42,021	0	0
HAYWARD HOLDINGS INC	COM	421298100	2,325,722	180,990	SH		DFND	48	159,292	0	21,698
HAYWARD HOLDINGS INC	COM	421298100	14,521	1,130	SH		DFND	49	1,130	0	0
HBT FINANCIAL INC/DE	COM	404111106	1,959,877	106,284	SH		DFND	15	100,273	0	6,011
HBT FINANCIAL INC/DE	COM	404111106	628,546	34,086	SH		DFND	48	34,086	0	0
HBT FINANCIAL INC/DE	COM	404111106	13	1	SH		DFND		1	0	0
HCA HEALTHCARE INC	COM	40412C101	4,092,428	13,485	SH		OTR	124,15	13,485	0	0
HCA HEALTHCARE INC	COM	40412C101	1,738,333	5,728	SH		OTR	15,118	5,728	0	0
HCA HEALTHCARE INC	COM	40412C101	858,545	2,829	SH		OTR	15,119	2,829	0	0
HCA HEALTHCARE INC	COM	40412C101	3,861,176	12,723	SH		DFND	15,123	12,723	0	0
HCA HEALTHCARE INC	COM	40412C101	4,697,567	15,479	SH		DFND	15,22	15,479	0	0
HCA HEALTHCARE INC	COM	40412C101	255,664,298	842,442	SH		DFND	15	577,603	0	264,839
HCA HEALTHCARE INC	COM	40412C101	7,326,007	24,140	SH		DFND	22	24,140	0	0
HCA HEALTHCARE INC	COM	40412C101	2,330,119	7,678	SH		OTR	22,80	7,678	0	0
HCA HEALTHCARE INC	COM	40412C101	60,696	200	SH		OTR	4	0	200	0
HCA HEALTHCARE INC	COM	40412C101	571,453	1,883	SH		DFND	4	1,883	0	0
HCA HEALTHCARE INC	COM	40412C101	182,089,214	600,004	SH		DFND	48	536,071	0	63,933
HCA HEALTHCARE INC	COM	40412C101	22,848,099	75,287	SH		DFND	49	72,962	6	2,319
HCA HEALTHCARE INC	COM	40412C101	500,742	1,650	SH		OTR	49	332	1,318	0
HCA HEALTHCARE INC	COM	40412C101	2,552,457	8,411	SH		DFND	59	8,348	0	63
HCA HEALTHCARE INC	COM	40412C101	477	2	SH		DFND		2	0	0
HCI GROUP INC	COM	40416E103	1,235,909	20,005	SH		DFND	15	17,744	0	2,261
HCI GROUP INC	COM	40416E103	778,984	12,609	SH		DFND	22	12,609	0	0
HCI GROUP INC	COM	40416E103	1,006,520	16,292	SH		DFND	48	16,292	0	0
HCI GROUP INC	COM	40416E103	277,083	4,485	SH		DFND	49	4,485	0	0
HCI GROUP INC	COM	40416E103	46,262	749	SH		DFND	59	749	0	0
HDFC BANK LTD-ADR	SPON	40415F101	20,910	300	SH		DFND	4	300	0	0
HDFC BANK LTD-ADR	SPON	40415F101	2,205,866	31,648	SH		OTR	40,48	31,648	0	0
HDFC BANK LTD-ADR	SPON	40415F101	144,296,286	2,070,248	SH		DFND	40	1,628,760	0	441,488
HDFC BANK LTD-ADR	SPON	40415F101	6,418,619	92,089	SH		DFND	42	92,089	0	0
HDFC BANK LTD-ADR	SPON	40415F101	143,652	2,061	SH		OTR	49	398	484	1,179
HDFC BANK LTD-ADR	SPON	40415F101	2,921,894	41,921	SH		DFND	49	41,921	0	0
HDFC BANK LTD-ADR	SPON	40415F101	2,879,313	41,310	SH		DFND	59	40,096	0	1,214
HDFC BANK LTD-ADR	SPON	40415F101	106	2	SH		DFND		2	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	3,943,010	29,707	SH		DFND	49	29,707	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	550,830	4,150	SH		OTR	49	0	4,150	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	3,958,940	29,827	SH		DFND	59	28,053	0	1,774
HEALTH CARE SELECT SECTOR	SBI	81369Y209	995,761	7,502	SH		DFND		7,502	0	0
HEALTH CATALYST INC	COM	42225T107	1,665,350	133,228	SH		DFND	124,22	133,228	0	0
HEALTH CATALYST INC	COM	42225T107	743,350	59,468	SH		DFND	124	58,138	0	1,330
HEALTH CATALYST INC	COM	42225T107	66,913	5,353	SH		OTR	124,48	5,353	0	0
HEALTH CATALYST INC	COM	42225T107	505,625	40,450	SH		DFND	15	14,260	0	26,190
HEALTH CATALYST INC	COM	42225T107	1,781,463	142,517	SH		DFND	48	142,517	0	0
HEALTH CATALYST INC	COM	42225T107	3,250	260	SH		DFND	49	260	0	0
HEALTH CATALYST INC	COM	42225T107	3,713	297	SH		OTR	49	0	297	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	21,360,779	1,132,597	SH		DFND	124	1,132,597	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	148,183	7,857	SH		OTR	15,119	7,857	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	31,795,282	1,685,858	SH		DFND	15	1,257,506	0	428,352
HEALTHCARE REALTY TRUST INC	CL A	42226K105	5,181,295	274,724	SH		DFND	22	274,724	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	58,183	3,085	SH		DFND	4	3,085	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	31,723,840	1,682,070	SH		DFND	48	1,564,691	0	117,379
HEALTHCARE REALTY TRUST INC	CL A	42226K105	2,056	109	SH		OTR	49	0	109	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	3,153,769	167,220	SH		DFND	49	166,620	0	600
HEALTHCARE REALTY TRUST INC	CL A	42226K105	481,278	25,518	SH		DFND	59	24,708	0	810
HEALTHCARE REALTY TRUST INC	CL A	42226K105	52	3	SH		DFND		3	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	4,665,088	312,464	SH		DFND	15	277,669	0	34,795
HEALTHCARE SERVICES GROUP	COM	421906108	1,200,775	80,427	SH		OTR	22,121	80,427	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,064,774	138,297	SH		DFND	22	138,297	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	17,543	1,175	SH		DFND	4	1,175	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	3,018,682	202,189	SH		DFND	48	202,189	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	206,646	13,841	SH		OTR	49	13,841	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	634,659	42,509	SH		DFND	49	42,509	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	71	5	SH		DFND	59	5	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	33	2	SH		DFND		2	0	0
HEALTHEQUITY INC	COM	42226A107	201,227	3,187	SH		DFND	15,123	3,187	0	0
HEALTHEQUITY INC	COM	42226A107	20,043,793	317,450	SH		DFND	15	284,831	0	32,619
HEALTHEQUITY INC	COM	42226A107	44,893	711	SH		OTR	15,119	711	0	0
HEALTHEQUITY INC	COM	42226A107	257,927	4,085	SH		OTR	22,104	4,085	0	0
HEALTHEQUITY INC	COM	42226A107	1,600,662	25,351	SH		OTR	22,71	25,351	0	0
HEALTHEQUITY INC	COM	42226A107	3,798,692	60,163	SH		DFND	22	60,163	0	0
HEALTHEQUITY INC	COM	42226A107	81,135	1,285	SH		DFND	4	1,285	0	0
HEALTHEQUITY INC	COM	42226A107	25,022,066	396,295	SH		DFND	48	396,295	0	0
HEALTHEQUITY INC	COM	42226A107	45,019	713	SH		OTR	49	0	713	0
HEALTHEQUITY INC	COM	42226A107	2,609,071	41,322	SH		DFND	49	40,867	0	455
HEALTHEQUITY INC	COM	42226A107	10,608	168	SH		DFND	59	168	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	721,329	35,887	SH		OTR	124,15	35,887	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,443,248	1,216,082	SH		DFND	124	1,216,082	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	298,204	14,836	SH		OTR	15,118	14,836	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	560,971	27,909	SH		DFND	15,123	27,909	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	51,433,508	2,558,881	SH		DFND	15	1,903,778	0	655,103
HEALTHPEAK PROPERTIES INC	COM	42250P103	172,438	8,579	SH		OTR	15,119	8,579	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	824,422	41,016	SH		DFND	15,22	41,016	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,329,515	66,145	SH		DFND	22	66,145	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,411,523	70,225	SH		OTR	22,80	70,225	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	102,008	5,075	SH		DFND	4	5,075	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	38,678,852	1,924,321	SH		DFND	48	1,753,927	0	170,394
HEALTHPEAK PROPERTIES INC	COM	42250P103	72,340	3,599	SH		OTR	49	3,312	287	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,040,693	101,527	SH		DFND	49	101,117	0	410
HEALTHPEAK PROPERTIES INC	COM	42250P103	751,100	37,368	SH		DFND	59	36,875	0	493
HEALTHPEAK PROPERTIES INC	COM	42250P103	40	2	SH		DFND		2	0	0
HEALTHSTREAM INC	COM	42222N103	2,320,060	94,465	SH		DFND	15	78,958	0	15,507
HEALTHSTREAM INC	COM	42222N103	1,396,801	56,873	SH		OTR	22,121	56,873	0	0
HEALTHSTREAM INC	COM	42222N103	1,111,708	45,265	SH		DFND	22	45,265	0	0
HEALTHSTREAM INC	COM	42222N103	14,859	605	SH		DFND	4	605	0	0
HEALTHSTREAM INC	COM	42222N103	1,583,629	64,480	SH		DFND	48	64,480	0	0
HEALTHSTREAM INC	COM	42222N103	183,316	7,464	SH		DFND	49	7,464	0	0
HEALTHSTREAM INC	COM	42222N103	14	1	SH		DFND		1	0	0
HEARTBEAM INC	COM	42238H108	117,343	48,690	SH		DFND	48	48,690	0	0
HEARTLAND EXPRESS INC	COM	422347104	5,180,571	315,696	SH		DFND	15	285,764	0	29,932
HEARTLAND EXPRESS INC	COM	422347104	1,420,056	86,536	SH		DFND	22	86,536	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,036,981	63,192	SH		OTR	22,121	63,192	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,067,857	126,012	SH		DFND	48	126,012	0	0
HEARTLAND EXPRESS INC	COM	422347104	382,172	23,289	SH		DFND	49	23,289	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,108,568	147,419	SH		DFND	15	119,635	0	27,784
HEARTLAND FINANCIAL USA INC	COM	42234Q102	876,790	31,460	SH		OTR	22,126	31,460	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	3,004,581	107,807	SH		DFND	48	107,807	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,933	177	SH		DFND	49	177	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	26,038	934	SH		DFND	59	934	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	25	1	SH		DFND		1	0	0
HECLA MINING CO	COM	422704106	77,229	14,996	SH		OTR	124,48	14,996	0	0
HECLA MINING CO	COM	422704106	4,488,029	871,462	SH		OTR	124,66	0	0	871,462
HECLA MINING CO	COM	422704106	4,236,055	822,535	SH		DFND	124	611,880	0	210,655
HECLA MINING CO	COM	422704106	2,532,997	491,844	SH		DFND	124,22	491,844	0	0
HECLA MINING CO	COM	422704106	6,892,873	1,338,422	SH		DFND	15	989,167	0	349,255
HECLA MINING CO	COM	422704106	112,440	21,833	SH		DFND	15,123	21,833	0	0
HECLA MINING CO	COM	422704106	8,199,629	1,592,161	SH		DFND	48	1,592,161	0	0
HECLA MINING CO	COM	422704106	103,000	20,000	SH		OTR	49	20,000	0	0
HECLA MINING CO	COM	422704106	18,236	3,541	SH		DFND	49	1,746	0	1,795
HECLA MINING CO	COM	422704106	3	1	SH		DFND		1	0	0
HEICO CORP	COM	422806109	97,494	551	SH		OTR	124,15	551	0	0
HEICO CORP	COM	422806109	18,381,943	103,888	SH		DFND	15	54,052	0	49,836
HEICO CORP	COM	422806109	372,105	2,103	SH		DFND	15,123	2,103	0	0
HEICO CORP	COM	422806109	23,002	130	SH		OTR	15,119	130	0	0
HEICO CORP	COM	422806109	14,024,087	79,259	SH		DFND	48	64,744	0	14,515
HEICO CORP	COM	422806109	3,259,412	18,421	SH		DFND	49	18,421	0	0
HEICO CORP	COM	422806109	829,849	4,690	SH		OTR	49	0	0	4,690
HEICO CORP	COM	422806109	1,322,518	7,474	SH		DFND	59	5,185	0	2,289
HEICO CORP-CLASS A	CL A	422806208	133,008	946	SH		OTR	124,15	946	0	0
HEICO CORP-CLASS A	CL A	422806208	19,116,960	135,967	SH		DFND	15	48,099	0	87,868
HEICO CORP-CLASS A	CL A	422806208	37,962	270	SH		OTR	15,119	270	0	0
HEICO CORP-CLASS A	CL A	422806208	560,291	3,985	SH		DFND	15,123	3,985	0	0
HEICO CORP-CLASS A	CL A	422806208	551,152	3,920	SH		DFND	22	3,920	0	0
HEICO CORP-CLASS A	CL A	422806208	5,446,985	38,741	SH		OTR	22,71	38,741	0	0
HEICO CORP-CLASS A	CL A	422806208	5,905	42	SH		DFND	4	42	0	0
HEICO CORP-CLASS A	CL A	422806208	17,545,755	124,792	SH		DFND	48	99,328	0	25,464
HEICO CORP-CLASS A	CL A	422806208	274,311	1,951	SH		DFND	49	1,951	0	0
HEICO CORP-CLASS A	CL A	422806208	654,774	4,657	SH		OTR	49	0	0	4,657
HEICO CORP-CLASS A	CL A	422806208	798,467	5,679	SH		DFND	59	5,662	0	17
HEICO CORP-CLASS A	CL A	422806208	170	1	SH		DFND		1	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	200,510	7,575	SH		OTR	124,48	7,575	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	5,127,080	193,694	SH		DFND	15	180,544	0	13,150
HEIDRICK & STRUGGLES INTL	COM	422819102	964,937	36,454	SH		DFND	22	36,454	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,468,423	55,475	SH		DFND	48	55,475	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	259,406	9,800	SH		DFND	49	9,800	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	18	1	SH		DFND		1	0	0
HELEN OF TROY LTD	COM	G4388N106	21,280	197	SH		OTR	15,119	197	0	0
HELEN OF TROY LTD	COM	G4388N106	10,570,189	97,854	SH		DFND	15	81,674	0	16,180
HELEN OF TROY LTD	COM	G4388N106	98,946	916	SH		DFND	15,123	916	0	0
HELEN OF TROY LTD	COM	G4388N106	407,235	3,770	SH		OTR	22,104	3,770	0	0
HELEN OF TROY LTD	COM	G4388N106	1,853,623	17,160	SH		DFND	22	17,160	0	0
HELEN OF TROY LTD	COM	G4388N106	11,882	110	SH		DFND	4	110	0	0
HELEN OF TROY LTD	COM	G4388N106	12,072,963	111,766	SH		DFND	48	111,766	0	0
HELEN OF TROY LTD	COM	G4388N106	909,852	8,423	SH		DFND	49	8,235	0	188
HELEN OF TROY LTD	COM	G4388N106	110,396	1,022	SH		OTR	49	1,022	0	0
HELEN OF TROY LTD	COM	G4388N106	92,033	852	SH		DFND	59	852	0	0
HELEN OF TROY LTD	COM	G4388N106	94	1	SH		DFND		1	0	0
HELIOGEN INC	COMM	42329E105	8,437	34,437	SH		DFND	48	34,437	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,863,505	88,720	SH		DFND	15	75,124	0	13,596
HELIOS TECHNOLOGIES INC	COM	42328H109	5,764,238	87,218	SH		DFND	48	87,218	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	13,615	206	SH		DFND	49	0	0	206
HELIOS TECHNOLOGIES INC	COM	42328H109	130,329	1,972	SH		OTR	49	0	0	1,972
HELIOS TECHNOLOGIES INC	COM	42328H109	501,150	7,583	SH		DFND	59	7,583	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	62	1	SH		DFND		1	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	4,120,210	558,294	SH		DFND	124	414,752	0	143,542
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	4,380,023	593,499	SH		OTR	124,66	0	0	593,499
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,131,745	153,353	SH		DFND	124,22	153,353	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	75,475	10,227	SH		OTR	124,48	10,227	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	3,646,428	494,096	SH		DFND	15	399,382	0	94,714
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,920,032	260,167	SH		DFND	22	260,167	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,824,178	382,680	SH		DFND	48	382,680	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	196,153	26,579	SH		DFND	49	26,579	0	0
HELLO GROUP INC -SPN ADR	ADS	423403104	81,800	8,512	SH		DFND	48	8,512	0	0
HELLO GROUP INC -SPN ADR	ADS	423403104	15,549	1,618	SH		DFND	49	1,618	0	0
HELLO GROUP INC -SPN ADR	ADS	423403104	13	1	SH		DFND		1	0	0
HELMERICH & PAYNE	COM	423452101	91,496	2,581	SH		OTR	15,119	2,581	0	0
HELMERICH & PAYNE	COM	423452101	134,923	3,806	SH		DFND	15,123	3,806	0	0
HELMERICH & PAYNE	COM	423452101	24,309,908	685,752	SH		DFND	15	616,961	0	68,791
HELMERICH & PAYNE	COM	423452101	463,580	13,077	SH		OTR	22,86	13,077	0	0
HELMERICH & PAYNE	COM	423452101	366,908	10,350	SH		OTR	22,104	10,350	0	0
HELMERICH & PAYNE	COM	423452101	6,654,142	187,705	SH		DFND	22	187,705	0	0
HELMERICH & PAYNE	COM	423452101	28,006	790	SH		DFND	4	790	0	0
HELMERICH & PAYNE	COM	423452101	9,776,082	275,771	SH		DFND	48	275,771	0	0
HELMERICH & PAYNE	COM	423452101	35,202	993	SH		OTR	49	0	993	0
HELMERICH & PAYNE	COM	423452101	1,994,630	56,266	SH		DFND	49	55,919	0	347
HELMERICH & PAYNE	COM	423452101	452,658	12,769	SH		DFND	59	12,769	0	0
HELMERICH & PAYNE	COM	423452101	49	1	SH		DFND		1	0	0
HENRY SCHEIN INC	COM	806407102	1,717,130	21,173	SH		DFND	124	20,942	0	231
HENRY SCHEIN INC	COM	806407102	1,135,157	13,997	SH		DFND	124,22	13,997	0	0
HENRY SCHEIN INC	COM	806407102	707,435	8,723	SH		OTR	124,15	8,723	0	0
HENRY SCHEIN INC	COM	806407102	41,681,832	513,956	SH		DFND	15	350,101	0	163,855
HENRY SCHEIN INC	COM	806407102	559,347	6,897	SH		DFND	15,123	6,897	0	0
HENRY SCHEIN INC	COM	806407102	844,575	10,414	SH		DFND	15,22	10,414	0	0
HENRY SCHEIN INC	COM	806407102	291,392	3,593	SH		OTR	15,118	3,593	0	0
HENRY SCHEIN INC	COM	806407102	192,045	2,368	SH		OTR	15,119	2,368	0	0
HENRY SCHEIN INC	COM	806407102	2,241,280	27,636	SH		DFND	22	27,636	0	0
HENRY SCHEIN INC	COM	806407102	109,404	1,349	SH		DFND	4	1,349	0	0
HENRY SCHEIN INC	COM	806407102	33,589,349	414,172	SH		DFND	48	371,886	0	42,286
HENRY SCHEIN INC	COM	806407102	1,654,521	20,401	SH		DFND	49	18,730	5	1,666
HENRY SCHEIN INC	COM	806407102	6,569	81	SH		OTR	49	0	81	0
HENRY SCHEIN INC	COM	806407102	386,523	4,766	SH		DFND	59	4,766	0	0
HERBALIFE LTD	COM	G4412G101	63,208	4,774	SH		OTR	15,119	4,774	0	0
HERBALIFE LTD	COM	G4412G101	1,460,729	110,327	SH		DFND	15	63,620	0	46,707
HERBALIFE LTD	COM	G4412G101	3,764,066	284,295	SH		DFND	48	284,295	0	0
HERBALIFE LTD	COM	G4412G101	239,167	18,064	SH		DFND	49	18,064	0	0
HERC HOLDINGS INC	COM	42704L104	124,397	909	SH		DFND	15,123	909	0	0
HERC HOLDINGS INC	COM	42704L104	11,515,243	84,145	SH		DFND	15	74,002	0	10,143
HERC HOLDINGS INC	COM	42704L104	1,227,271	8,968	SH		OTR	22,96	8,968	0	0
HERC HOLDINGS INC	COM	42704L104	10,336,007	75,528	SH		DFND	48	75,528	0	0
HERC HOLDINGS INC	COM	42704L104	15,601	114	SH		DFND	49	6	0	108
HERC HOLDINGS INC	COM	42704L104	6,021	44	SH		OTR	49	0	44	0
HERC HOLDINGS INC	COM	42704L104	19,558	143	SH		DFND	59	143	0	0
HERC HOLDINGS INC	COM	42704L104	117	1	SH		DFND		1	0	0
HERCULES CAPITAL INC	COM	427096508	322,418	21,785	SH		DFND	15	21,785	0	0
HERCULES CAPITAL INC	COM	427096508	2,220	150	SH		DFND	49	150	0	0
HERCULES CAPITAL INC	COM	427096508	23	2	SH		DFND		2	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,347,164	162,701	SH		DFND	124,22	162,701	0	0
HERITAGE COMMERCE CORP	COM	426927109	2,638,256	318,630	SH		OTR	124,66	0	0	318,630
HERITAGE COMMERCE CORP	COM	426927109	2,489,357	300,647	SH		DFND	124	223,584	0	77,063
HERITAGE COMMERCE CORP	COM	426927109	45,474	5,492	SH		OTR	124,48	5,492	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,936,791	233,912	SH		DFND	15	200,179	0	33,733
HERITAGE COMMERCE CORP	COM	426927109	1,355,552	163,714	SH		DFND	48	163,714	0	0
HERITAGE COMMERCE CORP	COM	426927109	49,655	5,997	SH		DFND	49	5,997	0	0
HERITAGE COMMERCE CORP	COM	426927109	11	1	SH		DFND		1	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	51,146	3,163	SH		OTR	124,48	3,163	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	3,002,429	185,679	SH		OTR	124,66	0	0	185,679
HERITAGE FINANCIAL CORP	COM	42722X106	1,286,324	79,550	SH		DFND	124,22	79,550	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	2,823,088	174,588	SH		DFND	124	129,679	0	44,909
HERITAGE FINANCIAL CORP	COM	42722X106	3,109,265	192,286	SH		DFND	15	168,880	0	23,406
HERITAGE FINANCIAL CORP	COM	42722X106	1,025,453	63,417	SH		DFND	22	63,417	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	10,025	620	SH		DFND	4	620	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,521,080	94,068	SH		DFND	48	94,068	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,115,245	68,970	SH		DFND	49	68,970	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	9	1	SH		DFND		1	0	0
HERITAGE GLOBAL INC	COM	42727E103	54,702	15,111	SH		DFND	48	15,111	0	0
HERITAGE GLOBAL INC	COM	42727E103	157	44	SH		DFND		44	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	42,743	11,102	SH		DFND	48	11,102	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	40,233	10,450	SH		DFND	49	10,450	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,029,551	27,244	SH		DFND	15	17,976	0	9,268
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	431,411	11,416	SH		OTR	22,114	11,416	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	115,637	3,060	SH		OTR	22,78	3,060	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,538,355	40,708	SH		DFND	48	40,708	0	0
HERON THERAPEUTICS INC	COM	427746102	78,784	67,917	SH		DFND	15	29,701	0	38,216
HERON THERAPEUTICS INC	COM	427746102	308,714	266,133	SH		DFND	48	266,133	0	0
HERSHA HOSPITALITY TRUST-A	PR S	427825500	130,996	21,510	SH		DFND	124	21,510	0	0
HERSHA HOSPITALITY TRUST-A	PR S	427825500	551,772	90,603	SH		DFND	15	61,586	0	29,017
HERSHA HOSPITALITY TRUST-A	PR S	427825500	660,211	108,409	SH		DFND	48	108,409	0	0
HERSHA HOSPITALITY TRUST-A	PR S	427825500	56,272	9,240	SH		DFND	49	9,240	0	0
HERSHEY CO/THE	COM	427866108	6,122,644	24,520	SH		DFND	124,22	24,520	0	0
HERSHEY CO/THE	COM	427866108	137,834	552	SH		OTR	124,123	552	0	0
HERSHEY CO/THE	COM	427866108	2,813,620	11,268	SH		OTR	124,48	11,268	0	0
HERSHEY CO/THE	COM	427866108	2,182,628	8,741	SH		DFND	124	8,680	0	61
HERSHEY CO/THE	COM	427866108	2,706,748	10,840	SH		OTR	124,15	10,840	0	0
HERSHEY CO/THE	COM	427866108	1,920,193	7,690	SH		DFND	15,123	7,690	0	0
HERSHEY CO/THE	COM	427866108	1,040,999	4,169	SH		OTR	15,118	4,169	0	0
HERSHEY CO/THE	COM	427866108	148,820,950	595,999	SH		DFND	15	407,837	0	188,162
HERSHEY CO/THE	COM	427866108	261,186	1,046	SH		OTR	15,119	1,046	0	0
HERSHEY CO/THE	COM	427866108	2,758,686	11,048	SH		DFND	15,22	11,048	0	0
HERSHEY CO/THE	COM	427866108	6,822,054	27,321	SH		DFND	22	27,321	0	0
HERSHEY CO/THE	COM	427866108	554,334	2,220	SH		DFND	4	2,220	0	0
HERSHEY CO/THE	COM	427866108	109,047,486	436,714	SH		DFND	48	389,689	0	47,025
HERSHEY CO/THE	COM	427866108	18,999,923	76,091	SH		DFND	49	74,067	6	2,018
HERSHEY CO/THE	COM	427866108	2,938,969	11,770	SH		OTR	49	4,419	5,691	1,660
HERSHEY CO/THE	COM	427866108	7,380,882	29,559	SH		DFND	59	26,727	0	2,832
HERSHEY CO/THE	COM	427866108	508	2	SH		DFND		2	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	23,833	1,296	SH		OTR	15,119	1,296	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	14,059,817	764,536	SH		DFND	15	706,461	0	58,075
HERTZ GLOBAL HLDGS INC	COM	42806J700	107,287	5,834	SH		DFND	15,123	5,834	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	1,998,092	108,651	SH		DFND	22	108,651	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	9,871,826	536,804	SH		DFND	48	502,005	0	34,799
HERTZ GLOBAL HLDGS INC	COM	42806J700	447,245	24,320	SH		DFND	49	23,366	0	954
HESS CORP	COM	42809H107	174,960,309	1,286,946	SH		DFND	124,22	1,286,946	0	0
HESS CORP	COM	42809H107	11,883,390	87,410	SH		OTR	124,118	87,410	0	0
HESS CORP	COM	42809H107	182,956,616	1,345,764	SH		DFND	124	1,335,506	0	10,258
HESS CORP	COM	42809H107	10,196,250	75,000	SH		OTR	124,48	75,000	0	0
HESS CORP	COM	42809H107	41,043,033	301,898	SH		OTR	124,15	301,898	0	0
HESS CORP	COM	42809H107	1,070,062	7,871	SH		OTR	15,118	7,871	0	0
HESS CORP	COM	42809H107	234,378	1,724	SH		OTR	15,119	1,724	0	0
HESS CORP	COM	42809H107	2,831,431	20,827	SH		DFND	15,22	20,827	0	0
HESS CORP	COM	42809H107	156,428,284	1,150,631	SH		DFND	15	814,485	0	336,146
HESS CORP	COM	42809H107	2,200,759	16,188	SH		DFND	15,123	16,188	0	0
HESS CORP	COM	42809H107	7,125,955	52,416	SH		DFND	22	52,416	0	0
HESS CORP	COM	42809H107	700,958	5,156	SH		OTR	4	80	5,076	0
HESS CORP	COM	42809H107	1,874,071	13,785	SH		DFND	4	13,785	0	0
HESS CORP	COM	42809H107	13,971,853	102,772	SH		DFND	40,22	102,772	0	0
HESS CORP	COM	42809H107	3,615,046	26,591	SH		OTR	40,48	26,591	0	0
HESS CORP	COM	42809H107	29,928,985	220,147	SH		DFND	40	220,147	0	0
HESS CORP	COM	42809H107	2,344,307	17,244	SH		DFND	42	17,244	0	0
HESS CORP	COM	42809H107	111,691,218	821,561	SH		DFND	48	731,360	0	90,201
HESS CORP	COM	42809H107	75,369,049	554,388	SH		DFND	49	546,044	306	8,038
HESS CORP	COM	42809H107	2,142,028	15,756	SH		OTR	49	9,971	5,752	33
HESS CORP	COM	42809H107	602,421	4,431	SH		DFND	59	4,431	0	0
HESS CORP	COM	42809H107	163	1	SH		DFND		1	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	647,778	21,114	SH		OTR	124,123	21,114	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	23,167,204	755,124	SH		DFND	124	755,124	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	67	2	SH		DFND		2	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	92,988	5,535	SH		DFND	124	5,535	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,364,630	81,228	SH		OTR	124,15	81,228	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	4,557,588	271,285	SH		DFND	124,22	271,285	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,138,284	67,755	SH		DFND	15,123	67,755	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	733,706	43,673	SH		OTR	15,119	43,673	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,604,299	95,494	SH		DFND	15,22	95,494	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	620,138	36,913	SH		OTR	15,118	36,913	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	85,565,306	5,093,173	SH		DFND	15	3,515,534	0	1,577,639
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,743,222	163,287	SH		DFND	22	163,287	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	214,368	12,760	SH		DFND	4	12,760	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,176	70	SH		OTR	4	0	70	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	63,572,796	3,784,095	SH		DFND	48	3,384,733	0	399,362
HEWLETT PACKARD ENTERPRISE	COM	42824C109	822,293	48,946	SH		OTR	49	29,681	19,265	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	9,237,866	549,873	SH		DFND	49	543,772	50	6,051
HEWLETT PACKARD ENTERPRISE	COM	42824C109	150,303	8,947	SH		DFND	59	8,947	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	20	1	SH		DFND		1	0	0
HEXCEL CORP	COM	428291108	28,426,463	373,934	SH		DFND	15	333,171	0	40,763
HEXCEL CORP	COM	428291108	238,399	3,136	SH		DFND	15,123	3,136	0	0
HEXCEL CORP	COM	428291108	106,960	1,407	SH		OTR	15,119	1,407	0	0
HEXCEL CORP	COM	428291108	2,119,590	27,882	SH		OTR	22,80	27,882	0	0
HEXCEL CORP	COM	428291108	5,119,643	67,346	SH		DFND	22	67,346	0	0
HEXCEL CORP	COM	428291108	2,069,949	27,229	SH		OTR	22,96	27,229	0	0
HEXCEL CORP	COM	428291108	85,903	1,130	SH		DFND	4	1,130	0	0
HEXCEL CORP	COM	428291108	24,528,917	322,664	SH		DFND	48	296,652	0	26,012
HEXCEL CORP	COM	428291108	3,658,691	48,128	SH		DFND	49	47,868	0	260
HEXCEL CORP	COM	428291108	117,071	1,540	SH		OTR	49	0	1,540	0
HEXCEL CORP	COM	428291108	7,503,174	98,700	SH		DFND	51	98,700	0	0
HEXCEL CORP	COM	428291108	6,788,586	89,300	SH		DFND	51,22	89,300	0	0
HEXCEL CORP	COM	428291108	1,274,177	16,761	SH		DFND	59	16,421	0	340
HEXCEL CORP	COM	428291108	111	1	SH		DFND		1	0	0
HF FOODS GROUP INC	COM	40417F109	97,092	20,702	SH		DFND	15	4,712	0	15,990
HF FOODS GROUP INC	COM	40417F109	450,217	95,995	SH		DFND	48	95,995	0	0
HF SINCLAIR CORP	COM	403949100	1,080,320	24,217	SH		DFND	124,22	24,217	0	0
HF SINCLAIR CORP	COM	403949100	24,000	538	SH		DFND	124	0	0	538
HF SINCLAIR CORP	COM	403949100	296,969	6,657	SH		DFND	15,123	6,657	0	0
HF SINCLAIR CORP	COM	403949100	202,976	4,550	SH		OTR	15,119	4,550	0	0
HF SINCLAIR CORP	COM	403949100	47,643,480	1,068,000	SH		DFND	15	907,754	0	160,246
HF SINCLAIR CORP	COM	403949100	4,278,322	95,905	SH		DFND	22	95,905	0	0
HF SINCLAIR CORP	COM	403949100	76,729	1,720	SH		DFND	4	1,720	0	0
HF SINCLAIR CORP	COM	403949100	22,499,009	504,349	SH		DFND	48	461,488	0	42,861
HF SINCLAIR CORP	COM	403949100	3,455,045	77,450	SH		DFND	49	76,645	0	805
HF SINCLAIR CORP	COM	403949100	88,372	1,981	SH		OTR	49	406	1,575	0
HF SINCLAIR CORP	COM	403949100	425,599	9,540	SH		DFND	59	9,540	0	0
HF SINCLAIR CORP	COM	403949100	23	1	SH		DFND		1	0	0
HIBBETT INC	COM	428567101	4,140,798	114,103	SH		DFND	15	106,843	0	7,260
HIBBETT INC	COM	428567101	853,323	23,514	SH		DFND	22	23,514	0	0
HIBBETT INC	COM	428567101	8,891	245	SH		DFND	4	245	0	0
HIBBETT INC	COM	428567101	1,275,303	35,142	SH		DFND	48	35,142	0	0
HIBBETT INC	COM	428567101	98,600	2,717	SH		DFND	49	2,717	0	0
HIBBETT INC	COM	428567101	18,145	500	SH		OTR	49	500	0	0
HIBBETT INC	COM	428567101	28	1	SH		DFND		1	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	5,277	485	SH		DFND	15,123	485	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,650,768	151,725	SH		DFND	15	149,539	0	2,186
HIGHPEAK ENERGY INC	COM	43114Q105	366,656	33,700	SH		OTR	22,126	33,700	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	312,811	28,751	SH		DFND	48	28,751	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	17	2	SH		DFND		2	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,727,163	72,236	SH		DFND	124	53,655	0	18,581
HIGHWOODS PROPERTIES INC	COM	431284108	31,298	1,309	SH		OTR	124,48	1,309	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,537,748	64,314	SH		DFND	124,22	64,314	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,836,910	76,826	SH		OTR	124,66	0	0	76,826
HIGHWOODS PROPERTIES INC	COM	431284108	101,785	4,257	SH		OTR	15,119	4,257	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	92,675	3,876	SH		DFND	15,123	3,876	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	17,023,657	711,989	SH		DFND	15	659,344	0	52,645
HIGHWOODS PROPERTIES INC	COM	431284108	2,108,456	88,183	SH		DFND	22	88,183	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	86,793	3,630	SH		DFND	4	3,630	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	11,158,391	466,683	SH		DFND	48	435,137	0	31,546
HIGHWOODS PROPERTIES INC	COM	431284108	257,272	10,760	SH		OTR	49	9,950	810	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,874,305	162,037	SH		DFND	49	160,324	0	1,713
HIGHWOODS PROPERTIES INC	COM	431284108	100	4	SH		DFND	59	4	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	13	1	SH		DFND		1	0	0
HILLENBRAND INC	COM	431571108	23,042,514	449,347	SH		DFND	15	420,781	0	28,566
HILLENBRAND INC	COM	431571108	54,408	1,061	SH		OTR	15,119	1,061	0	0
HILLENBRAND INC	COM	431571108	132,302	2,580	SH		DFND	15,123	2,580	0	0
HILLENBRAND INC	COM	431571108	6,551,020	127,750	SH		DFND	22	127,750	0	0
HILLENBRAND INC	COM	431571108	1,937,153	37,776	SH		OTR	22,96	37,776	0	0
HILLENBRAND INC	COM	431571108	79,740	1,555	SH		DFND	4	1,555	0	0
HILLENBRAND INC	COM	431571108	9,798,121	191,071	SH		DFND	48	191,071	0	0
HILLENBRAND INC	COM	431571108	3,834,565	74,777	SH		DFND	49	74,454	0	323
HILLENBRAND INC	COM	431571108	36,825	718	SH		DFND	59	718	0	0
HILLENBRAND INC	COM	431571108	117	2	SH		DFND		2	0	0
HILLEVAX INC	COM	43157M102	192,081	11,174	SH		DFND	15	3,662	0	7,512
HILLEVAX INC	COM	43157M102	880,970	51,249	SH		DFND	48	51,249	0	0
HILLEVAX INC	COM	43157M102	172	10	SH		DFND	49	10	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,174,005	241,288	SH		DFND	15	120,589	0	120,699
HILLMAN SOLUTIONS CORP	COM	431636109	3,984,222	442,200	SH		DFND	48	442,200	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	84,694	9,400	SH		DFND	49	9,400	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	62,529	6,940	SH		OTR	49	0	0	6,940
HILLMAN SOLUTIONS CORP	COM	431636109	169,757	18,841	SH		DFND	59	18,841	0	0
HILLTOP HOLDINGS INC	COM	432748101	10,040,207	319,142	SH		DFND	15	281,253	0	37,889
HILLTOP HOLDINGS INC	COM	432748101	959,530	30,500	SH		OTR	22,126	30,500	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,662,145	84,620	SH		DFND	22	84,620	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,017,599	127,705	SH		DFND	48	127,705	0	0
HILLTOP HOLDINGS INC	COM	432748101	257,343	8,180	SH		DFND	49	8,180	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	854,272	18,800	SH		OTR	124,48	18,800	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	128,959	2,838	SH		DFND	15,123	2,838	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	13,453,739	296,077	SH		DFND	15	263,180	0	32,897
HILTON GRAND VACATIONS INC	COM	43283X105	28,718	632	SH		OTR	15,119	632	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	713,862	15,710	SH		OTR	22,104	15,710	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	535,874	11,793	SH		OTR	22,86	11,793	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,461,576	54,172	SH		DFND	22	54,172	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,635	80	SH		DFND	4	80	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	17,057,313	375,381	SH		DFND	48	375,381	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	488,071	10,741	SH		DFND	49	10,202	0	539
HILTON GRAND VACATIONS INC	COM	43283X105	43	1	SH		DFND		1	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,638,676	18,129	SH		OTR	124,15	18,129	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	51,816	356	SH		OTR	124,48	356	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	322,248	2,214	SH		DFND	124	2,183	0	31
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	166,800	1,146	SH		OTR	15,119	1,146	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,014,121	13,838	SH		DFND	15,123	13,838	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,838,371	19,501	SH		DFND	15,22	19,501	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,077,070	7,400	SH		OTR	15,118	7,400	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	129,333,110	888,582	SH		DFND	15	569,407	0	319,175
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	7,339,504	50,426	SH		DFND	22	50,426	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	141,911	975	SH		DFND	4	975	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	108,797,315	747,491	SH		DFND	48	666,630	0	80,861
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,147,590	14,755	SH		OTR	49	13,276	479	1,000
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	8,606,808	59,133	SH		DFND	49	59,026	0	107
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,826,097	26,287	SH		DFND	59	26,035	0	252
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	134	1	SH		DFND		1	0	0
HIMALAYA SHIPPING LTD	ORD	G4660A103	78,290	14,081	SH		DFND	15	4,084	0	9,997
HIMALAYA SHIPPING LTD	ORD	G4660A103	243,995	43,884	SH		DFND	48	43,884	0	0
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	102,107	15,127	SH		DFND	59	15,127	0	0
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	11	2	SH		DFND		2	0	0
HIMS & HERS HEALTH INC	COM	433000106	1,664,702	177,096	SH		DFND	15	140,979	0	36,117
HIMS & HERS HEALTH INC	COM	433000106	42,074	4,476	SH		DFND	15,123	4,476	0	0
HIMS & HERS HEALTH INC	COM	433000106	3,050,356	324,506	SH		DFND	48	324,506	0	0
HIMS & HERS HEALTH INC	COM	433000106	1,269	135	SH		DFND	49	135	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	1,088,284	5,105	SH		DFND	15	3,975	0	1,130
HINGHAM INSTITUTION FOR SVGS	COM	433323102	814,561	3,821	SH		DFND	48	3,821	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	5,330	25	SH		DFND	59	25	0	0
HIPPO HOLDINGS INC	COM	433539202	101,874	6,163	SH		DFND	15	1,832	0	4,331
HIPPO HOLDINGS INC	COM	433539202	447,434	27,068	SH		DFND	48	27,068	0	0
HIPPO HOLDINGS INC	COM	433539202	13,224	800	SH		DFND	49	800	0	0
HIREQUEST INC	COM	433535101	725,508	27,872	SH		DFND	15	27,119	0	753
HIREQUEST INC	COM	433535101	366,138	14,066	SH		DFND	48	14,066	0	0
HIRERIGHT HOLDINGS CORP	COM	433537107	1,307,368	115,594	SH		DFND	15	108,593	0	7,001
HIRERIGHT HOLDINGS CORP	COM	433537107	539,476	47,699	SH		DFND	48	47,699	0	0
HNI CORP	COM	404251100	12,698,641	450,626	SH		DFND	15	419,036	0	31,590
HNI CORP	COM	404251100	2,383,915	84,596	SH		DFND	22	84,596	0	0
HNI CORP	COM	404251100	11,413	405	SH		DFND	4	405	0	0
HNI CORP	COM	404251100	3,625,949	128,671	SH		DFND	48	128,671	0	0
HNI CORP	COM	404251100	1,840,863	65,325	SH		DFND	49	65,325	0	0
HOLLEY INC	COM	43538H103	571,831	139,812	SH		DFND	15	118,342	0	21,470
HOLLEY INC	COM	43538H103	574,240	140,401	SH		DFND	48	140,401	0	0
HOLOGIC INC	COM	436440101	147,042	1,816	SH		OTR	124,123	1,816	0	0
HOLOGIC INC	COM	436440101	1,778,911	21,970	SH		OTR	124,48	21,970	0	0
HOLOGIC INC	COM	436440101	78,703	972	SH		DFND	124	469	0	503
HOLOGIC INC	COM	436440101	1,269,043	15,673	SH		OTR	124,15	15,673	0	0
HOLOGIC INC	COM	436440101	1,051,719	12,989	SH		DFND	15,123	12,989	0	0
HOLOGIC INC	COM	436440101	566,790	7,000	SH		OTR	15,118	7,000	0	0
HOLOGIC INC	COM	436440101	182,992	2,260	SH		OTR	15,119	2,260	0	0
HOLOGIC INC	COM	436440101	72,298,275	892,902	SH		DFND	15	595,255	0	297,647
HOLOGIC INC	COM	436440101	1,500,779	18,535	SH		DFND	15,22	18,535	0	0
HOLOGIC INC	COM	436440101	2,323,272	28,693	SH		DFND	22	28,693	0	0
HOLOGIC INC	COM	436440101	143,317	1,770	SH		DFND	4	1,770	0	0
HOLOGIC INC	COM	436440101	58,062,534	717,087	SH		DFND	48	641,035	0	76,052
HOLOGIC INC	COM	436440101	1,934,373	23,890	SH		OTR	49	23,678	212	0
HOLOGIC INC	COM	436440101	5,513,815	68,097	SH		DFND	49	67,997	0	100
HOLOGIC INC	COM	436440101	2,593,631	32,032	SH		DFND	59	31,252	0	780
HOLOGIC INC	COM	436440101	45	1	SH		DFND		1	0	0
HOME BANCORP INC	COM	43689E107	193,946	5,840	SH		DFND	124	5,840	0	0
HOME BANCORP INC	COM	43689E107	1,042,395	31,388	SH		DFND	15	28,409	0	2,979
HOME BANCORP INC	COM	43689E107	630,160	18,975	SH		DFND	48	18,975	0	0
HOME BANCORP INC	COM	43689E107	31	1	SH		DFND		1	0	0
HOME BANCSHARES INC	COM	436893200	23,723,058	1,040,485	SH		DFND	15	917,059	0	123,426
HOME BANCSHARES INC	COM	436893200	159,691	7,004	SH		DFND	15,123	7,004	0	0
HOME BANCSHARES INC	COM	436893200	96,490	4,232	SH		OTR	15,119	4,232	0	0
HOME BANCSHARES INC	COM	436893200	2,998,610	131,518	SH		DFND	22	131,518	0	0
HOME BANCSHARES INC	COM	436893200	1,368	60	SH		DFND	4	60	0	0
HOME BANCSHARES INC	COM	436893200	19,909,120	873,207	SH		DFND	48	873,207	0	0
HOME BANCSHARES INC	COM	436893200	734,570	32,218	SH		DFND	49	30,763	0	1,455
HOME BANCSHARES INC	COM	436893200	4,970	218	SH		OTR	49	0	218	0
HOME BANCSHARES INC	COM	436893200	15,162	665	SH		DFND	59	665	0	0
HOME DEPOT INC	COM	437076102	1,313,386	4,228	SH		DFND	124	4,153	0	75
HOME DEPOT INC	COM	437076102	24,032,042	77,363	SH		OTR	124,15	77,363	0	0
HOME DEPOT INC	COM	437076102	789,026	2,540	SH		OTR	124,48	2,540	0	0
HOME DEPOT INC	COM	437076102	18,796,826	60,510	SH		DFND	15,123	60,510	0	0
HOME DEPOT INC	COM	437076102	1,374,860,644	4,425,897	SH		DFND	15	3,128,827	0	1,297,070
HOME DEPOT INC	COM	437076102	8,797,014	28,319	SH		OTR	15,118	28,319	0	0
HOME DEPOT INC	COM	437076102	3,317,014	10,678	SH		OTR	15,119	10,678	0	0
HOME DEPOT INC	COM	437076102	23,462,950	75,531	SH		DFND	15,22	75,531	0	0
HOME DEPOT INC	COM	437076102	42,939,767	138,230	SH		DFND	22	138,230	0	0
HOME DEPOT INC	COM	437076102	5,881,347	18,933	SH		OTR	4	921	18,012	0
HOME DEPOT INC	COM	437076102	9,581,070	30,843	SH		DFND	4	30,843	0	0
HOME DEPOT INC	COM	437076102	5,364,753	17,270	SH		DFND	40	17,270	0	0
HOME DEPOT INC	COM	437076102	935,669,425	3,012,070	SH		DFND	48	2,681,724	0	330,346
HOME DEPOT INC	COM	437076102	89,427,665	287,882	SH		OTR	49	163,514	121,935	2,433
HOME DEPOT INC	COM	437076102	314,007,344	1,010,840	SH		DFND	49	988,518	103	22,219
HOME DEPOT INC	COM	437076102	54,534,762	175,556	SH		DFND	59	168,725	0	6,831
HOME DEPOT INC	COM	437076102	350	1	SH		DFND		1	0	0
HOME POINT CAPITAL INC	COM	43734L106	7,988	3,443	SH		DFND	15	0	0	3,443
HOME POINT CAPITAL INC	COM	43734L106	31,835	13,722	SH		DFND	48	13,722	0	0
HOMESTREET INC	COM	43785V102	418,781	70,740	SH		DFND	15	56,750	0	13,990
HOMESTREET INC	COM	43785V102	285,557	48,236	SH		DFND	48	48,236	0	0
HOMESTREET INC	COM	43785V102	136,486	23,055	SH		DFND	49	23,055	0	0
HOMESTREET INC	COM	43785V102	6	1	SH		DFND		1	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,030,796	49,344	SH		DFND	15	41,169	0	8,175
HOMETRUST BANCSHARES INC	COM	437872104	847,591	40,574	SH		DFND	48	40,574	0	0
HOMOLOGY MEDICINES INC	COM	438083107	17,199	19,434	SH		DFND	48	19,434	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	12,518	413	SH		DFND	15	413	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	11,063	365	SH		DFND	4	365	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	1,188,970	39,227	SH		DFND	49	39,187	0	40
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	15,155	500	SH		OTR	49	500	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	693,663	22,886	SH		DFND	59	21,896	0	990
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	16	1	SH		DFND		1	0	0
HONEST CO INC/THE	COM	438333106	44,594	26,544	SH		DFND	48	26,544	0	0
HONEST CO INC/THE	COM	438333106	5,793	3,448	SH		DFND	49	3,448	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	8,913,993	42,959	SH		OTR	124,15	42,959	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	415	2	SH		DFND	124	0	0	2
HONEYWELL INTERNATIONAL INC	COM	438516106	614,584,705	2,961,854	SH		DFND	15	2,116,265	0	845,589
HONEYWELL INTERNATIONAL INC	COM	438516106	8,297,510	39,988	SH		DFND	15,123	39,988	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,861,368	18,609	SH		OTR	15,118	18,609	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10,340,763	49,835	SH		DFND	15,22	49,835	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,479,683	7,131	SH		OTR	15,119	7,131	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	21,618,180	104,184	SH		DFND	22	104,184	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,599,825	7,710	SH		OTR	4	4,351	3,359	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5,584,448	26,913	SH		DFND	4	26,913	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	424,174,820	2,044,216	SH		DFND	48	1,835,241	0	208,975
HONEYWELL INTERNATIONAL INC	COM	438516106	284,035,342	1,368,845	SH		DFND	49	1,346,802	344	21,699
HONEYWELL INTERNATIONAL INC	COM	438516106	79,417,097	382,733	SH		OTR	49	242,581	138,430	1,722
HONEYWELL INTERNATIONAL INC	COM	438516106	8,954,506	43,154	SH		DFND	59	42,363	0	792
HONEYWELL INTERNATIONAL INC	COM	438516106	390	2	SH		DFND		2	0	0
HOOKER FURNISHINGS CORP	COM	439038100	1,431,651	76,723	SH		DFND	15	72,179	0	4,544
HOOKER FURNISHINGS CORP	COM	439038100	496,673	26,617	SH		DFND	48	26,617	0	0
HOOKER FURNISHINGS CORP	COM	439038100	13	1	SH		DFND		1	0	0
HOPE BANCORP INC	COM	43940T109	7,900,722	938,328	SH		DFND	15	861,655	0	76,673
HOPE BANCORP INC	COM	43940T109	1,818,922	216,024	SH		DFND	22	216,024	0	0
HOPE BANCORP INC	COM	43940T109	237,444	28,200	SH		OTR	22,126	28,200	0	0
HOPE BANCORP INC	COM	43940T109	19,071	2,265	SH		DFND	4	2,265	0	0
HOPE BANCORP INC	COM	43940T109	2,883,631	342,474	SH		DFND	48	342,474	0	0
HOPE BANCORP INC	COM	43940T109	1,439,610	170,975	SH		DFND	49	170,975	0	0
HOPE BANCORP INC	COM	43940T109	8	1	SH		DFND		1	0	0
HORACE MANN EDUCATORS	COM	440327104	8,907,610	300,324	SH		DFND	15	272,347	0	27,977
HORACE MANN EDUCATORS	COM	440327104	2,223,699	74,973	SH		DFND	22	74,973	0	0
HORACE MANN EDUCATORS	COM	440327104	1,070,192	36,082	SH		OTR	22,96	36,082	0	0
HORACE MANN EDUCATORS	COM	440327104	3,309,759	111,590	SH		DFND	48	111,590	0	0
HORACE MANN EDUCATORS	COM	440327104	569,769	19,210	SH		DFND	49	19,210	0	0
HORACE MANN EDUCATORS	COM	440327104	188,557	6,357	SH		DFND	59	5,980	0	377
HORACE MANN EDUCATORS	COM	440327104	28	1	SH		DFND		1	0	0
HORIZON BANCORP INC/IN	COM	440407104	1,789,292	171,882	SH		DFND	15	138,254	0	33,628
HORIZON BANCORP INC/IN	COM	440407104	1,117,149	107,315	SH		DFND	48	107,315	0	0
HORIZON BANCORP INC/IN	COM	440407104	11,763	1,130	SH		DFND	49	1,130	0	0
HORIZON BANCORP INC/IN	COM	440407104	10	1	SH		DFND		1	0	0
HORIZON KINETICS INFL BENEF	HORI	53656F623	2,207,368	72,207	SH		DFND	59	71,335	0	872
HORIZON KINETICS INFL BENEF	HORI	53656F623	30	1	SH		DFND		1	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	279,443	2,717	SH		OTR	124,15	2,717	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	81,357,436	791,030	SH		DFND	124,22	791,030	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	6,609,347	64,262	SH		OTR	124,48	64,262	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	17,926,858	174,301	SH		DFND	124	78,040	0	96,261
HORIZON THERAPEUTICS PLC	SHS	G46188101	55,058,588	535,329	SH		DFND	15	286,843	0	248,486
HORIZON THERAPEUTICS PLC	SHS	G46188101	94,519	919	SH		OTR	15,119	919	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,227,206	11,932	SH		DFND	15,123	11,932	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,077,765	10,479	SH		DFND	22	10,479	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	26,741	260	SH		OTR	4	200	60	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	201,175	1,956	SH		DFND	4	1,956	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	2,453,851	23,859	SH		DFND	42	23,859	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	37,929,846	368,788	SH		DFND	48	296,773	0	72,015
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,243,971	12,095	SH		OTR	49	6,843	5,252	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	5,562,128	54,080	SH		DFND	49	53,860	0	220
HORIZON THERAPEUTICS PLC	SHS	G46188101	16,970	165	SH		DFND	59	103	0	62
HORMEL FOODS CORP	COM	440452100	16,289	405	SH		DFND	124	0	0	405
HORMEL FOODS CORP	COM	440452100	737,554	18,338	SH		OTR	124,15	18,338	0	0
HORMEL FOODS CORP	COM	440452100	598,876	14,890	SH		DFND	15,123	14,890	0	0
HORMEL FOODS CORP	COM	440452100	878,244	21,836	SH		DFND	15,22	21,836	0	0
HORMEL FOODS CORP	COM	440452100	324,575	8,070	SH		OTR	15,118	8,070	0	0
HORMEL FOODS CORP	COM	440452100	147,728	3,673	SH		OTR	15,119	3,673	0	0
HORMEL FOODS CORP	COM	440452100	36,761,724	914,016	SH		DFND	15	735,949	0	178,067
HORMEL FOODS CORP	COM	440452100	1,339,688	33,309	SH		DFND	22	33,309	0	0
HORMEL FOODS CORP	COM	440452100	44,644	1,110	SH		DFND	4	1,110	0	0
HORMEL FOODS CORP	COM	440452100	29,824,900	741,544	SH		DFND	48	741,544	0	0
HORMEL FOODS CORP	COM	440452100	2,375,635	59,066	SH		DFND	49	57,664	70	1,332
HORMEL FOODS CORP	COM	440452100	18,421	458	SH		OTR	49	20	438	0
HORMEL FOODS CORP	COM	440452100	84	2	SH		DFND		2	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	768,054	45,636	SH		OTR	124,15	45,636	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36,774	2,185	SH		DFND	124	2,185	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	694,305	41,254	SH		DFND	124,22	41,254	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	928,006	55,140	SH		DFND	15,22	55,140	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	634,340	37,691	SH		DFND	15,123	37,691	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	39,857,765	2,368,257	SH		DFND	15	1,919,320	0	448,937
HOST HOTELS & RESORTS INC	COM	44107P104	235,132	13,971	SH		OTR	15,119	13,971	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	317,060	18,839	SH		OTR	15,118	18,839	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,410,258	143,212	SH		DFND	22	143,212	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	137,383	8,163	SH		DFND	4	8,163	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	43,381,563	2,577,633	SH		DFND	48	2,357,741	0	219,892
HOST HOTELS & RESORTS INC	COM	44107P104	120,621	7,167	SH		OTR	49	6,765	402	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,265,727	194,042	SH		DFND	49	192,024	25	1,993
HOST HOTELS & RESORTS INC	COM	44107P104	520,054	30,900	SH		DFND	59	27,675	0	3,225
HOST HOTELS & RESORTS INC	COM	44107P104	31	2	SH		DFND		2	0	0
HOSTESS BRANDS INC	CL A	44109J106	13,237,650	522,814	SH		DFND	15	444,124	0	78,690
HOSTESS BRANDS INC	CL A	44109J106	128,904	5,091	SH		DFND	15,123	5,091	0	0
HOSTESS BRANDS INC	CL A	44109J106	6,167,648	243,588	SH		DFND	22	243,588	0	0
HOSTESS BRANDS INC	CL A	44109J106	5,064	200	SH		DFND	4	200	0	0
HOSTESS BRANDS INC	CL A	44109J106	8,859,038	349,883	SH		DFND	48	349,883	0	0
HOSTESS BRANDS INC	CL A	44109J106	284,242	11,226	SH		OTR	49	11,226	0	0
HOSTESS BRANDS INC	CL A	44109J106	641,432	25,333	SH		DFND	49	24,539	0	794
HOSTESS BRANDS INC	CL A	44109J106	829,509	32,761	SH		DFND	59	30,799	0	1,962
HOULIHAN LOKEY INC	CL A	441593100	182,660	1,858	SH		DFND	15,123	1,858	0	0
HOULIHAN LOKEY INC	CL A	441593100	22,796,024	231,879	SH		DFND	15	206,268	0	25,611
HOULIHAN LOKEY INC	CL A	441593100	8,092,584	82,317	SH		DFND	48	68,159	0	14,158
HOULIHAN LOKEY INC	CL A	441593100	252,362	2,567	SH		DFND	49	2,567	0	0
HOULIHAN LOKEY INC	CL A	441593100	13,075	133	SH		OTR	49	0	133	0
HOULIHAN LOKEY INC	CL A	441593100	1,029,080	10,468	SH		DFND	59	10,445	0	23
HOULIHAN LOKEY INC	CL A	441593100	86	1	SH		DFND		1	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	824,435	8,310	SH		DFND	124	8,310	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,399,357	14,105	SH		DFND	15	10,784	0	3,321
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,170,579	11,799	SH		DFND	48	11,799	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	74,408	750	SH		DFND	49	750	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	66	1	SH		DFND		1	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	943,962	11,961	SH		DFND	124,22	11,961	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	1,035,036	13,115	SH		DFND	124	13,115	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	4,442,249	56,288	SH		DFND	15	35,783	0	20,505
HOWARD HUGHES CORP/THE	COM	44267D107	48,851	619	SH		OTR	15,119	619	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	102,675	1,301	SH		DFND	15,123	1,301	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	5,036,438	63,817	SH		DFND	48	51,126	0	12,691
HOWARD HUGHES CORP/THE	COM	44267D107	104,095	1,319	SH		DFND	49	1,114	0	205
HOWARD HUGHES CORP/THE	COM	44267D107	764,972	9,693	SH		OTR	49	9,620	73	0
HOWARD HUGHES CORP/THE	COM	44267D107	133,533	1,692	SH		DFND	59	1,692	0	0
HOWMET AEROSPACE INC	COM	443201108	46,258,214	933,378	SH		DFND	124	780,579	0	152,799
HOWMET AEROSPACE INC	COM	443201108	15,155,547	305,802	SH		OTR	124,15	305,802	0	0
HOWMET AEROSPACE INC	COM	443201108	4,702,600	94,887	SH		OTR	124,48	94,887	0	0
HOWMET AEROSPACE INC	COM	443201108	66,299,039	1,337,753	SH		DFND	124,22	1,337,753	0	0
HOWMET AEROSPACE INC	COM	443201108	3,362,349	67,844	SH		OTR	124,118	67,844	0	0
HOWMET AEROSPACE INC	COM	443201108	1,374,200	27,728	SH		DFND	15,22	27,728	0	0
HOWMET AEROSPACE INC	COM	443201108	504,124	10,172	SH		OTR	15,118	10,172	0	0
HOWMET AEROSPACE INC	COM	443201108	66,585,495	1,343,533	SH		DFND	15	879,945	0	463,588
HOWMET AEROSPACE INC	COM	443201108	162,061	3,270	SH		OTR	15,119	3,270	0	0
HOWMET AEROSPACE INC	COM	443201108	959,680	19,364	SH		DFND	15,123	19,364	0	0
HOWMET AEROSPACE INC	COM	443201108	4,425,559	89,297	SH		OTR	22,80	89,297	0	0
HOWMET AEROSPACE INC	COM	443201108	2,195,458	44,299	SH		DFND	22	44,299	0	0
HOWMET AEROSPACE INC	COM	443201108	170,982	3,450	SH		DFND	4	3,450	0	0
HOWMET AEROSPACE INC	COM	443201108	45,595	920	SH		OTR	4	120	800	0
HOWMET AEROSPACE INC	COM	443201108	976,289	19,699	SH		DFND	42	19,699	0	0
HOWMET AEROSPACE INC	COM	443201108	52,148,915	1,052,238	SH		DFND	48	935,406	0	116,832
HOWMET AEROSPACE INC	COM	443201108	4,881,016	98,487	SH		OTR	49	13,896	81,925	2,666
HOWMET AEROSPACE INC	COM	443201108	19,086,547	385,120	SH		DFND	49	379,270	370	5,480
HOWMET AEROSPACE INC	COM	443201108	1,477,235	29,807	SH		DFND	59	29,807	0	0
HOWMET AEROSPACE INC	COM	443201108	55	1	SH		DFND		1	0	0
HP INC	COM	40434L105	1,636,843	53,300	SH		DFND	124,22	53,300	0	0
HP INC	COM	40434L105	2,788,161	90,790	SH		OTR	124,48	90,790	0	0
HP INC	COM	40434L105	48,952	1,594	SH		DFND	124	1,208	0	386
HP INC	COM	40434L105	1,762,447	57,390	SH		OTR	124,15	57,390	0	0
HP INC	COM	40434L105	148,031,137	4,820,291	SH		DFND	15	3,745,227	0	1,075,064
HP INC	COM	40434L105	1,387,079	45,167	SH		DFND	15,123	45,167	0	0
HP INC	COM	40434L105	903,519	29,421	SH		OTR	15,119	29,421	0	0
HP INC	COM	40434L105	752,794	24,513	SH		OTR	15,118	24,513	0	0
HP INC	COM	40434L105	1,995,290	64,972	SH		DFND	15,22	64,972	0	0
HP INC	COM	40434L105	3,683,695	119,951	SH		DFND	22	119,951	0	0
HP INC	COM	40434L105	2,303	75	SH		OTR	4	0	75	0
HP INC	COM	40434L105	261,526	8,516	SH		DFND	4	8,516	0	0
HP INC	COM	40434L105	80,228,309	2,612,449	SH		DFND	48	2,343,853	0	268,596
HP INC	COM	40434L105	13,147,780	428,127	SH		DFND	49	417,938	40	10,149
HP INC	COM	40434L105	1,403,293	45,695	SH		OTR	49	23,383	22,312	0
HP INC	COM	40434L105	142,814	4,650	SH		DFND	59	4,620	0	30
HP INC	COM	40434L105	129,844	4,228	SH		DFND		4,228	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	39,818	1,005	SH		DFND	4	1,005	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	4,880,788	123,190	SH		DFND	49	122,940	0	250
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	1,765,732	44,567	SH		DFND	59	42,255	0	2,311
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	80	2	SH		DFND		2	0	0
HUB GROUP INC-CL A	CL A	443320106	98,874	1,231	SH		DFND	15,123	1,231	0	0
HUB GROUP INC-CL A	CL A	443320106	11,823,827	147,209	SH		DFND	15	127,286	0	19,923
HUB GROUP INC-CL A	CL A	443320106	55,581	692	SH		OTR	15,119	692	0	0
HUB GROUP INC-CL A	CL A	443320106	4,824,340	60,064	SH		DFND	22	60,064	0	0
HUB GROUP INC-CL A	CL A	443320106	43,373	540	SH		DFND	4	540	0	0
HUB GROUP INC-CL A	CL A	443320106	7,264,542	90,445	SH		DFND	48	90,445	0	0
HUB GROUP INC-CL A	CL A	443320106	305,457	3,803	SH		OTR	49	3,803	0	0
HUB GROUP INC-CL A	CL A	443320106	1,537,164	19,138	SH		DFND	49	19,138	0	0
HUB GROUP INC-CL A	CL A	443320106	4,418	55	SH		DFND	59	40	0	15
HUBBELL INC	COM	443510607	2,577,879	7,775	SH		DFND	124,22	7,775	0	0
HUBBELL INC	COM	443510607	829,563	2,502	SH		OTR	124,48	2,502	0	0
HUBBELL INC	COM	443510607	47,616,326	143,613	SH		DFND	124	143,469	0	144
HUBBELL INC	COM	443510607	110,741	334	SH		OTR	124,15	334	0	0
HUBBELL INC	COM	443510607	960,198	2,896	SH		DFND	15,123	2,896	0	0
HUBBELL INC	COM	443510607	114,037,410	343,942	SH		DFND	15	283,085	0	60,857
HUBBELL INC	COM	443510607	310,340	936	SH		OTR	15,119	936	0	0
HUBBELL INC	COM	443510607	12,495,170	37,686	SH		DFND	22	37,686	0	0
HUBBELL INC	COM	443510607	184,679	557	SH		DFND	4	557	0	0
HUBBELL INC	COM	443510607	4,015,192	12,110	SH		OTR	40,48	12,110	0	0
HUBBELL INC	COM	443510607	12,629,784	38,092	SH		DFND	40,22	38,092	0	0
HUBBELL INC	COM	443510607	213,327,030	643,404	SH		DFND	40	552,277	0	91,127
HUBBELL INC	COM	443510607	1,623,361	4,896	SH		DFND	42	4,896	0	0
HUBBELL INC	COM	443510607	67,629,619	203,974	SH		DFND	48	187,033	0	16,941
HUBBELL INC	COM	443510607	15,605,203	47,066	SH		DFND	49	46,823	0	243
HUBBELL INC	COM	443510607	2,317,936	6,991	SH		OTR	49	4,911	2,060	20
HUBBELL INC	COM	443510607	988,712	2,982	SH		DFND	59	2,982	0	0
HUBBELL INC	COM	443510607	333	1	SH		DFND		1	0	0
HUBSPOT INC	COM	443573100	39,449,685	74,141	SH		DFND	124	31,698	0	42,443
HUBSPOT INC	COM	443573100	160,453,868	301,554	SH		DFND	124,22	301,554	0	0
HUBSPOT INC	COM	443573100	325,639	612	SH		OTR	124,15	612	0	0
HUBSPOT INC	COM	443573100	250,082	470	SH		OTR	124,123	470	0	0
HUBSPOT INC	COM	443573100	6,978,360	13,115	SH		OTR	124,48	13,115	0	0
HUBSPOT INC	COM	443573100	1,405,782	2,642	SH		DFND	15,123	2,642	0	0
HUBSPOT INC	COM	443573100	67,566,917	126,984	SH		DFND	15	74,523	0	52,461
HUBSPOT INC	COM	443573100	6,048,799	11,368	SH		OTR	22,71	11,368	0	0
HUBSPOT INC	COM	443573100	1,850,609	3,478	SH		DFND	22	3,478	0	0
HUBSPOT INC	COM	443573100	32,457	61	SH		OTR	4	33	28	0
HUBSPOT INC	COM	443573100	2,043,758	3,841	SH		DFND	4	3,841	0	0
HUBSPOT INC	COM	443573100	3,145,934	5,912	SH		DFND	42	5,912	0	0
HUBSPOT INC	COM	443573100	41,528,560	78,048	SH		DFND	48	62,876	0	15,172
HUBSPOT INC	COM	443573100	82,821,405	155,653	SH		DFND	49	152,902	136	2,615
HUBSPOT INC	COM	443573100	2,563,078	4,817	SH		OTR	49	3,442	1,368	7
HUBSPOT INC	COM	443573100	2,324,701	4,369	SH		DFND	59	4,353	0	16
HUDBAY MINERALS INC	COM	443628102	50,717	10,566	SH		DFND	48	10,566	0	0
HUDBAY MINERALS INC	COM	443628102	11,270	2,348	SH		DFND	49	2,348	0	0
HUDBAY MINERALS INC	COM	443628102	8	2	SH		DFND		2	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	3,256,705	771,731	SH		DFND	15	664,166	0	107,565
HUDSON PACIFIC PROPERTIES IN	COM	444097109	36,583	8,669	SH		OTR	15,119	8,669	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	983,539	233,066	SH		DFND	22	233,066	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,816,756	430,511	SH		DFND	48	430,511	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,485	352	SH		OTR	49	0	352	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	23,911	5,666	SH		DFND	49	5,666	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	34	8	SH		DFND	59	8	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	3	1	SH		DFND		1	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,296,391	134,760	SH		DFND	124	134,760	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	998,652	103,810	SH		DFND	15	87,862	0	15,948
HUDSON TECHNOLOGIES INC	COM	444144109	1,054,573	109,623	SH		DFND	48	109,623	0	0
HUMACYTE INC	COM	44486Q103	295,527	103,331	SH		DFND	15	93,075	0	10,256
HUMACYTE INC	COM	44486Q103	451,237	157,775	SH		DFND	48	157,775	0	0
HUMANA INC	COM	444859102	21,258,349	47,544	SH		DFND	124,22	47,544	0	0
HUMANA INC	COM	444859102	1,787,626	3,998	SH		OTR	124,48	3,998	0	0
HUMANA INC	COM	444859102	3,809,100	8,519	SH		OTR	124,15	8,519	0	0
HUMANA INC	COM	444859102	16,930,577	37,865	SH		DFND	124	9,424	0	28,441
HUMANA INC	COM	444859102	211,472,816	472,956	SH		DFND	15	312,566	0	160,390
HUMANA INC	COM	444859102	4,135,505	9,249	SH		DFND	15,22	9,249	0	0
HUMANA INC	COM	444859102	854,465	1,911	SH		OTR	15,119	1,911	0	0
HUMANA INC	COM	444859102	1,562,272	3,494	SH		OTR	15,118	3,494	0	0
HUMANA INC	COM	444859102	3,395,952	7,595	SH		DFND	15,123	7,595	0	0
HUMANA INC	COM	444859102	1,363,299	3,049	SH		OTR	22,80	3,049	0	0
HUMANA INC	COM	444859102	9,000,280	20,129	SH		DFND	22	20,129	0	0
HUMANA INC	COM	444859102	100,157	224	SH		OTR	4	52	172	0
HUMANA INC	COM	444859102	1,710,272	3,825	SH		DFND	4	3,825	0	0
HUMANA INC	COM	444859102	2,560,266	5,726	SH		DFND	40	120	0	5,606
HUMANA INC	COM	444859102	216,321	484	SH		DFND	42	484	0	0
HUMANA INC	COM	444859102	163,826,196	366,395	SH		DFND	48	326,809	0	39,586
HUMANA INC	COM	444859102	75,209,956	168,206	SH		DFND	49	165,886	91	2,229
HUMANA INC	COM	444859102	2,746,272	6,142	SH		OTR	49	4,647	1,490	5
HUMANA INC	COM	444859102	1,381,565	3,090	SH		DFND	59	2,678	0	412
HUMANA INC	COM	444859102	599	1	SH		DFND		1	0	0
HUMANIGEN INC	COM	444863203	133,858	878,331	SH		DFND	48	878,331	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,003,811	5,545	SH		OTR	124,15	5,545	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	147,720	816	SH		OTR	15,119	816	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	426,145	2,354	SH		OTR	15,118	2,354	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,104,283	6,100	SH		DFND	15,22	6,100	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	813,006	4,491	SH		DFND	15,123	4,491	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	47,645,648	263,192	SH		DFND	15	163,126	0	100,066
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,770,855	20,830	SH		DFND	22	20,830	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,413,844	7,810	SH		OTR	22,71	7,810	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	38,378	212	SH		DFND	4	212	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	42,296,030	233,641	SH		DFND	48	207,734	0	25,907
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,626,012	8,982	SH		DFND	49	8,970	0	12
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	919,813	5,081	SH		OTR	49	5,020	61	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	72,089	398	SH		DFND	59	398	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	306	2	SH		DFND		2	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	91,016	8,443	SH		OTR	124,48	8,443	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	985,389	91,409	SH		OTR	124,15	91,409	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,320,704	308,043	SH		DFND	124	308,043	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,736,603	439,388	SH		DFND	124,22	439,388	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	804,824	74,659	SH		DFND	15,123	74,659	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,130,369	104,858	SH		DFND	15,22	104,858	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	314,733	29,196	SH		OTR	15,119	29,196	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	419,137	38,881	SH		OTR	15,118	38,881	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	55,723,728	5,169,177	SH		DFND	15	3,439,148	0	1,730,029
HUNTINGTON BANCSHARES INC	COM	446150104	1,904,535	176,673	SH		OTR	22,80	176,673	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,106,757	195,432	SH		DFND	22	195,432	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	269,662	25,015	SH		DFND	4	25,015	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	43,911,845	4,073,455	SH		DFND	48	3,626,884	0	446,571
HUNTINGTON BANCSHARES INC	COM	446150104	6,048,076	561,046	SH		DFND	49	550,503	45	10,498
HUNTINGTON BANCSHARES INC	COM	446150104	130,082	12,067	SH		OTR	49	7,221	4,846	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,086,161	193,521	SH		DFND	59	190,766	0	2,755
HUNTINGTON BANCSHARES INC	COM	446150104	221,972	20,591	SH		DFND		20,591	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	8,262,563	36,303	SH		DFND	124,22	36,303	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	8,097,325	35,577	SH		DFND	124	35,429	0	148
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	216,220	950	SH		OTR	124,48	950	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	583,339	2,563	SH		OTR	124,15	2,563	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	681,434	2,994	SH		DFND	15,22	2,994	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	257,416	1,131	SH		OTR	15,118	1,131	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	46,709,210	205,225	SH		DFND	15	157,652	0	47,573
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	176,390	775	SH		OTR	15,119	775	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	482,057	2,118	SH		DFND	15,123	2,118	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,030,800	4,529	SH		DFND	22	4,529	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	135,194	594	SH		DFND	4	594	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	26,392,724	115,961	SH		DFND	48	103,750	0	12,211
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	180,714	794	SH		OTR	49	586	208	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,511,338	11,034	SH		DFND	49	11,031	3	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	635,687	2,793	SH		DFND	59	2,793	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	541	2	SH		DFND		2	0	0
HUNTSMAN CORP	COM	447011107	974,368	36,061	SH		DFND	124,22	36,061	0	0
HUNTSMAN CORP	COM	447011107	102,676	3,800	SH		OTR	124,48	3,800	0	0
HUNTSMAN CORP	COM	447011107	144,503	5,348	SH		OTR	15,119	5,348	0	0
HUNTSMAN CORP	COM	447011107	22,487,449	832,252	SH		DFND	15	750,382	0	81,870
HUNTSMAN CORP	COM	447011107	170,929	6,326	SH		DFND	15,123	6,326	0	0
HUNTSMAN CORP	COM	447011107	867,882	32,120	SH		DFND	22	32,120	0	0
HUNTSMAN CORP	COM	447011107	459	17	SH		OTR	4	0	17	0
HUNTSMAN CORP	COM	447011107	8,318,728	307,873	SH		DFND	48	258,464	0	49,409
HUNTSMAN CORP	COM	447011107	972,720	36,000	SH		OTR	49	0	36,000	0
HUNTSMAN CORP	COM	447011107	853,184	31,576	SH		DFND	49	30,939	0	637
HUNTSMAN CORP	COM	447011107	470,470	17,412	SH		DFND	59	17,412	0	0
HUNTSMAN CORP	COM	447011107	76	3	SH		DFND		3	0	0
HURCO COMPANIES INC	COM	447324104	205,026	9,470	SH		DFND	124	9,470	0	0
HURCO COMPANIES INC	COM	447324104	649,868	30,017	SH		DFND	15	30,017	0	0
HURCO COMPANIES INC	COM	447324104	76,728	3,544	SH		DFND	48	3,544	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,673,406	19,708	SH		DFND	124	14,641	0	5,067
HURON CONSULTING GROUP INC	COM	447462102	1,778,949	20,951	SH		OTR	124,66	0	0	20,951
HURON CONSULTING GROUP INC	COM	447462102	1,169,126	13,769	SH		DFND	124,22	13,769	0	0
HURON CONSULTING GROUP INC	COM	447462102	30,228	356	SH		OTR	124,48	356	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,791,431	21,098	SH		DFND	15	12,548	0	8,550
HURON CONSULTING GROUP INC	COM	447462102	4,459,049	52,515	SH		DFND	48	52,515	0	0
HURON CONSULTING GROUP INC	COM	447462102	328,092	3,864	SH		DFND	49	3,864	0	0
HYATT HOTELS CORP - CL A	COM	448579102	1,206,527	10,530	SH		OTR	124,48	10,530	0	0
HYATT HOTELS CORP - CL A	COM	448579102	198,109	1,729	SH		DFND	15,123	1,729	0	0
HYATT HOTELS CORP - CL A	COM	448579102	11,704,920	102,155	SH		DFND	15	49,259	0	52,896
HYATT HOTELS CORP - CL A	COM	448579102	502,777	4,388	SH		DFND	22	4,388	0	0
HYATT HOTELS CORP - CL A	COM	448579102	10,159,923	88,671	SH		DFND	48	73,654	0	15,017
HYATT HOTELS CORP - CL A	COM	448579102	381,322	3,328	SH		DFND	49	3,328	0	0
HYATT HOTELS CORP - CL A	COM	448579102	403,459	3,521	SH		DFND	59	3,383	0	138
HYATT HOTELS CORP - CL A	COM	448579102	82	1	SH		DFND		1	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109	24,714	83,692	SH		DFND	48	83,692	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109	1	2	SH		DFND		2	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	11,416	14,599	SH		DFND	48	14,599	0	0
HYLIION HOLDINGS CORP	COMM	449109107	197,155	118,057	SH		DFND	15	31,377	0	86,680
HYLIION HOLDINGS CORP	COMM	449109107	660,458	395,484	SH		DFND	48	395,484	0	0
HYPERFINE INC	COM	44916K106	116,773	54,313	SH		DFND	48	54,313	0	0
HYSTER-YALE MATERIALS	CL A	449172105	32,443	581	SH		OTR	124,48	581	0	0
HYSTER-YALE MATERIALS	CL A	449172105	927,335	16,607	SH		DFND	124,22	16,607	0	0
HYSTER-YALE MATERIALS	CL A	449172105	1,883,874	33,737	SH		OTR	124,66	0	0	33,737
HYSTER-YALE MATERIALS	CL A	449172105	1,777,387	31,830	SH		DFND	124	23,674	0	8,156
HYSTER-YALE MATERIALS	CL A	449172105	4,524,883	81,033	SH		DFND	15	77,308	0	3,725
HYSTER-YALE MATERIALS	CL A	449172105	1,637,173	29,319	SH		DFND	48	29,319	0	0
HYSTER-YALE MATERIALS	CL A	449172105	111,680	2,000	SH		OTR	49	0	0	2,000
HYSTER-YALE MATERIALS	CL A	449172105	6,142	110	SH		DFND	49	110	0	0
HYZON MOTORS INC	COM	44951Y102	33,121	34,555	SH		DFND	48	34,555	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	539,039	23,580	SH		DFND	15	15,723	0	7,857
I3 VERTICALS INC-CLASS A	COM	46571Y107	564,391	24,689	SH		OTR	22,71	24,689	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,290,401	56,448	SH		DFND	48	56,448	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	186,469	8,157	SH		DFND	49	8,157	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	6,469	283	SH		DFND	59	236	0	47
I-80 GOLD CORP	COM	44955L106	225,988	100,439	SH		DFND	15	24,135	0	76,304
I-80 GOLD CORP	COM	44955L106	895,795	398,131	SH		DFND	48	398,131	0	0
IAC INC	COM	44891N208	177,787	2,831	SH		DFND	15,123	2,831	0	0
IAC INC	COM	44891N208	6,124,256	97,520	SH		DFND	15	58,153	0	39,367
IAC INC	COM	44891N208	115,992	1,847	SH		OTR	15,119	1,847	0	0
IAC INC	COM	44891N208	856,906	13,645	SH		DFND	22	13,645	0	0
IAC INC	COM	44891N208	4,082	65	SH		DFND	4	65	0	0
IAC INC	COM	44891N208	8,785,594	139,898	SH		DFND	48	116,801	0	23,097
IAC INC	COM	44891N208	981,941	15,636	SH		OTR	49	15,206	430	0
IAC INC	COM	44891N208	630,763	10,044	SH		DFND	49	10,028	0	16
IAC INC	COM	44891N208	364,931	5,811	SH		DFND	59	4,245	0	1,566
IAC INC	COM	44891N208	56	1	SH		DFND		1	0	0
IAMGOLD CORP	COM	450913108	46,228	17,577	SH		DFND	15	17,577	0	0
IAMGOLD CORP	COM	450913108	50,825	19,325	SH		DFND	48	19,325	0	0
IAMGOLD CORP	COM	450913108	16	6	SH		DFND		6	0	0
IBEX LTD	SHS	G4690M101	66,195	3,118	SH		DFND	15	1,410	0	1,708
IBEX LTD	SHS	G4690M101	473,641	22,310	SH		DFND	48	22,310	0	0
IBIO INC	COM	451033609	53,356	87,469	SH		DFND	48	87,469	0	0
IBIO INC	COM	451033609	3	5	SH		DFND		5	0	0
ICAD INC	COM	44934S206	17,377	10,661	SH		DFND	48	10,661	0	0
ICF INTERNATIONAL INC	COM	44925C103	76,997	619	SH		DFND	15,123	619	0	0
ICF INTERNATIONAL INC	COM	44925C103	6,004,803	48,274	SH		DFND	15	39,726	0	8,548
ICF INTERNATIONAL INC	COM	44925C103	802,937	6,455	SH		OTR	22,104	6,455	0	0
ICF INTERNATIONAL INC	COM	44925C103	613,616	4,933	SH		OTR	22,86	4,933	0	0
ICF INTERNATIONAL INC	COM	44925C103	2,612	21	SH		DFND	4	21	0	0
ICF INTERNATIONAL INC	COM	44925C103	6,168,003	49,586	SH		DFND	48	49,586	0	0
ICF INTERNATIONAL INC	COM	44925C103	7,463	60	SH		OTR	49	0	60	0
ICF INTERNATIONAL INC	COM	44925C103	531,394	4,272	SH		DFND	49	4,128	0	144
ICF INTERNATIONAL INC	COM	44925C103	12,937	104	SH		DFND	59	104	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	3,620,775	96,554	SH		DFND	15	77,076	0	19,478
ICHOR HOLDINGS LTD	SHS	G4740B105	2,013,225	53,686	SH		DFND	22	53,686	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	2,949,225	78,646	SH		DFND	48	78,646	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	205,163	5,471	SH		DFND	49	5,471	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	308,663	8,231	SH		OTR	49	7,131	1,100	0
ICHOR HOLDINGS LTD	SHS	G4740B105	2,738	73	SH		DFND	59	73	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	28,909,477	1,252,577	SH		DFND	15	1,252,577	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	53,846	2,333	SH		OTR	49	0	0	2,333
ICICI BANK LTD-SPON ADR	ADR	45104G104	669,666	29,015	SH		DFND	49	29,015	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,777,569	77,018	SH		DFND	59	76,115	0	903
ICICI BANK LTD-SPON ADR	ADR	45104G104	21	1	SH		DFND		1	0	0
ICL GROUP LTD	SHS	M53213100	85,055	15,521	SH		DFND	124,22	15,521	0	0
ICL GROUP LTD	SHS	M53213100	30,085	5,490	SH		OTR	15,119	5,490	0	0
ICL GROUP LTD	SHS	M53213100	10,375,026	1,893,253	SH		DFND	15	1,842,669	0	50,584
ICL GROUP LTD	SHS	M53213100	96,240	17,562	SH		DFND	15,123	17,562	0	0
ICL GROUP LTD	SHS	M53213100	90,656	16,543	SH		DFND	22	16,543	0	0
ICL GROUP LTD	SHS	M53213100	2,685	490	SH		DFND	4	490	0	0
ICL GROUP LTD	SHS	M53213100	4,461,811	814,199	SH		DFND	48	814,199	0	0
ICL GROUP LTD	SHS	M53213100	79,356	14,481	SH		DFND	49	14,481	0	0
ICL GROUP LTD	SHS	M53213100	4	1	SH		DFND		1	0	0
ICON PLC	SHS	G4705A100	39,782	159	SH		OTR	124,15	159	0	0
ICON PLC	SHS	G4705A100	799,389	3,195	SH		DFND	124	3,195	0	0
ICON PLC	SHS	G4705A100	175,390	701	SH		OTR	15,119	701	0	0
ICON PLC	SHS	G4705A100	14,180,335	56,676	SH		DFND	15	17,863	0	38,813
ICON PLC	SHS	G4705A100	4,322,956	17,278	SH		OTR	22,80	17,278	0	0
ICON PLC	SHS	G4705A100	23,269	93	SH		DFND	4	93	0	0
ICON PLC	SHS	G4705A100	19,725,268	78,838	SH		DFND	40,22	78,838	0	0
ICON PLC	SHS	G4705A100	5,856,431	23,407	SH		OTR	40,48	23,407	0	0
ICON PLC	SHS	G4705A100	62,045,847	247,985	SH		DFND	40	247,264	0	721
ICON PLC	SHS	G4705A100	185,398	741	SH		OTR	40,123	741	0	0
ICON PLC	SHS	G4705A100	2,708,628	10,826	SH		DFND	42	10,826	0	0
ICON PLC	SHS	G4705A100	20,969,262	83,810	SH		DFND	48	58,542	0	25,268
ICON PLC	SHS	G4705A100	657,276	2,627	SH		DFND	49	2,627	0	0
ICON PLC	SHS	G4705A100	2,532,274	10,121	SH		DFND	59	9,808	0	313
ICON PLC	SHS	G4705A100	367	1	SH		DFND		1	0	0
ICOSAVAX INC	COM	45114M109	152,902	15,398	SH		DFND	15	3,767	0	11,631
ICOSAVAX INC	COM	45114M109	686,908	69,175	SH		DFND	48	69,175	0	0
ICOSAVAX INC	COM	45114M109	1,787	180	SH		DFND	49	180	0	0
ICU MEDICAL INC	COM	44930G107	29,401	165	SH		OTR	15,119	165	0	0
ICU MEDICAL INC	COM	44930G107	15,075,409	84,603	SH		DFND	15	74,282	0	10,321
ICU MEDICAL INC	COM	44930G107	132,395	743	SH		DFND	15,123	743	0	0
ICU MEDICAL INC	COM	44930G107	2,548,652	14,303	SH		DFND	22	14,303	0	0
ICU MEDICAL INC	COM	44930G107	2,405,565	13,500	SH		OTR	4	0	13,500	0
ICU MEDICAL INC	COM	44930G107	71,276	400	SH		DFND	4	400	0	0
ICU MEDICAL INC	COM	44930G107	13,486,132	75,684	SH		DFND	48	69,441	0	6,243
ICU MEDICAL INC	COM	44930G107	1,528,692	8,579	SH		DFND	49	8,439	0	140
ICU MEDICAL INC	COM	44930G107	287,777	1,615	SH		OTR	49	1,615	0	0
ICU MEDICAL INC	COM	44930G107	4,633	26	SH		DFND	59	26	0	0
IDACORP INC	COM	451107106	128,147	1,249	SH		DFND	124,22	1,249	0	0
IDACORP INC	COM	451107106	194,222	1,893	SH		DFND	15,123	1,893	0	0
IDACORP INC	COM	451107106	132,662	1,293	SH		OTR	15,119	1,293	0	0
IDACORP INC	COM	451107106	29,149,994	284,113	SH		DFND	15	258,320	0	25,793
IDACORP INC	COM	451107106	3,776,911	36,812	SH		DFND	22	36,812	0	0
IDACORP INC	COM	451107106	27,599	269	SH		DFND	4	269	0	0
IDACORP INC	COM	451107106	20,564,015	200,429	SH		DFND	48	185,052	0	15,377
IDACORP INC	COM	451107106	86,697	845	SH		OTR	49	400	445	0
IDACORP INC	COM	451107106	3,292,639	32,092	SH		DFND	49	31,931	0	161
IDACORP INC	COM	451107106	983,845	9,589	SH		DFND	59	9,589	0	0
IDACORP INC	COM	451107106	148	1	SH		DFND		1	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	876,433	37,295	SH		DFND	15	16,322	0	20,973
IDEAYA BIOSCIENCES INC	COM	45166A102	3,209,983	136,595	SH		DFND	48	136,595	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6,533	278	SH		OTR	49	0	278	0
IDENTIV INC	COM	45170X205	160,000	19,025	SH		DFND	124	19,025	0	0
IDENTIV INC	COM	45170X205	93,284	11,092	SH		DFND	48	11,092	0	0
IDEX CORP	COM	45167R104	13,992	65	SH		DFND	124	0	0	65
IDEX CORP	COM	45167R104	1,045,303	4,856	SH		OTR	124,15	4,856	0	0
IDEX CORP	COM	45167R104	1,217,295	5,655	SH		DFND	15,22	5,655	0	0
IDEX CORP	COM	45167R104	111,289	517	SH		OTR	15,119	517	0	0
IDEX CORP	COM	45167R104	62,015,114	288,094	SH		DFND	15	194,204	0	93,890
IDEX CORP	COM	45167R104	449,893	2,090	SH		OTR	15,118	2,090	0	0
IDEX CORP	COM	45167R104	853,721	3,966	SH		DFND	15,123	3,966	0	0
IDEX CORP	COM	45167R104	6,238,665	28,982	SH		OTR	22,71	28,982	0	0
IDEX CORP	COM	45167R104	5,373,751	24,964	SH		DFND	22	24,964	0	0
IDEX CORP	COM	45167R104	108,706	505	SH		DFND	4	505	0	0
IDEX CORP	COM	45167R104	47,089,847	218,758	SH		DFND	48	195,069	0	23,689
IDEX CORP	COM	45167R104	3,433,397	15,950	SH		DFND	49	15,920	0	30
IDEX CORP	COM	45167R104	481,967	2,239	SH		OTR	49	1,734	505	0
IDEX CORP	COM	45167R104	1,263,361	5,869	SH		DFND	59	5,869	0	0
IDEX CORP	COM	45167R104	125	1	SH		DFND		1	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,020,853	8,006	SH		DFND	124,22	8,006	0	0
IDEXX LABORATORIES INC	COM	45168D104	144,642	288	SH		DFND	124	241	0	47
IDEXX LABORATORIES INC	COM	45168D104	3,149,987	6,272	SH		OTR	124,15	6,272	0	0
IDEXX LABORATORIES INC	COM	45168D104	106,473	212	SH		OTR	15,119	212	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,146,029	4,273	SH		DFND	15,123	4,273	0	0
IDEXX LABORATORIES INC	COM	45168D104	162,932,954	324,419	SH		DFND	15	224,155	0	100,264
IDEXX LABORATORIES INC	COM	45168D104	1,179,236	2,348	SH		OTR	15,118	2,348	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,046,025	6,065	SH		DFND	15,22	6,065	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,244,668	14,425	SH		OTR	22,71	14,425	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,300,415	14,536	SH		DFND	22	14,536	0	0
IDEXX LABORATORIES INC	COM	45168D104	254,631	507	SH		DFND	4	507	0	0
IDEXX LABORATORIES INC	COM	45168D104	122,914,766	244,738	SH		DFND	48	217,847	0	26,891
IDEXX LABORATORIES INC	COM	45168D104	2,141,006	4,263	SH		OTR	49	3,654	609	0
IDEXX LABORATORIES INC	COM	45168D104	17,149,648	34,147	SH		DFND	49	33,886	0	261
IDEXX LABORATORIES INC	COM	45168D104	780,968	1,555	SH		DFND	59	1,011	0	544
IDEXX LABORATORIES INC	COM	45168D104	410	1	SH		DFND		1	0	0
IDT CORP-CLASS B	CL B	448947507	709,143	27,433	SH		DFND	15	19,424	0	8,009
IDT CORP-CLASS B	CL B	448947507	1,201,120	46,465	SH		DFND	48	46,465	0	0
IDT CORP-CLASS B	CL B	448947507	3,490	135	SH		DFND	49	135	0	0
IES HOLDINGS INC	COM	44951W106	546,787	9,613	SH		DFND	15	4,788	0	4,825
IES HOLDINGS INC	COM	44951W106	1,215,582	21,371	SH		DFND	48	21,371	0	0
IGM BIOSCIENCES INC	COM	449585108	84,648	9,171	SH		DFND	15	2,419	0	6,752
IGM BIOSCIENCES INC	COM	449585108	563,925	61,097	SH		DFND	48	61,097	0	0
IGM BIOSCIENCES INC	COM	449585108	17,722	1,920	SH		DFND	49	1,920	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	485,973	133,509	SH		DFND	15	62,909	0	70,600
IHEARTMEDIA INC - CLASS A	COM	45174J509	947,055	260,180	SH		DFND	48	260,180	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	10,592	2,910	SH		DFND	49	2,910	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	1,977	543	SH		OTR	49	0	543	0
IKENA ONCOLOGY INC	COM	45175G108	79,547	12,126	SH		DFND	15	3,350	0	8,776
IKENA ONCOLOGY INC	COM	45175G108	329,391	50,212	SH		DFND	48	50,212	0	0
ILLINOIS TOOL WORKS	COM	452308109	5,185,316	20,728	SH		OTR	124,15	20,728	0	0
ILLINOIS TOOL WORKS	COM	452308109	3,668,847	14,666	SH		DFND	124,22	14,666	0	0
ILLINOIS TOOL WORKS	COM	452308109	279,429	1,117	SH		DFND	124	1,020	0	97
ILLINOIS TOOL WORKS	COM	452308109	682,937	2,730	SH		OTR	15,119	2,730	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,928,483	7,709	SH		OTR	15,118	7,709	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,161,912	16,637	SH		DFND	15,123	16,637	0	0
ILLINOIS TOOL WORKS	COM	452308109	5,220,589	20,869	SH		DFND	15,22	20,869	0	0
ILLINOIS TOOL WORKS	COM	452308109	291,085,926	1,163,599	SH		DFND	15	775,141	0	388,458
ILLINOIS TOOL WORKS	COM	452308109	14,770,697	59,045	SH		DFND	22	59,045	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,211,275	4,842	SH		OTR	4	3,081	1,761	0
ILLINOIS TOOL WORKS	COM	452308109	9,493,072	37,948	SH		DFND	4	37,948	0	0
ILLINOIS TOOL WORKS	COM	452308109	213,246,891	852,442	SH		DFND	48	754,834	0	97,608
ILLINOIS TOOL WORKS	COM	452308109	140,220,939	560,525	SH		DFND	49	550,800	202	9,523
ILLINOIS TOOL WORKS	COM	452308109	49,565,952	198,137	SH		OTR	49	21,977	39,067	137,093
ILLINOIS TOOL WORKS	COM	452308109	37,510,803	149,947	SH		DFND	59	143,467	0	6,480
ILLINOIS TOOL WORKS	COM	452308109	350	1	SH		DFND		1	0	0
ILLUMINA INC	COM	452327109	1,680,848	8,965	SH		OTR	124,48	8,965	0	0
ILLUMINA INC	COM	452327109	2,001,268	10,674	SH		OTR	124,15	10,674	0	0
ILLUMINA INC	COM	452327109	541,096	2,886	SH		OTR	124,123	2,886	0	0
ILLUMINA INC	COM	452327109	40,543,400	216,243	SH		DFND	124,22	216,243	0	0
ILLUMINA INC	COM	452327109	16,689,610	89,016	SH		DFND	124	24,860	0	64,156
ILLUMINA INC	COM	452327109	120,579,131	643,123	SH		DFND	15	451,587	0	191,536
ILLUMINA INC	COM	452327109	214,864	1,146	SH		OTR	15,119	1,146	0	0
ILLUMINA INC	COM	452327109	1,547,167	8,252	SH		DFND	15,123	8,252	0	0
ILLUMINA INC	COM	452327109	836,580	4,462	SH		OTR	15,118	4,462	0	0
ILLUMINA INC	COM	452327109	2,217,069	11,825	SH		DFND	15,22	11,825	0	0
ILLUMINA INC	COM	452327109	3,312,761	17,669	SH		DFND	22	17,669	0	0
ILLUMINA INC	COM	452327109	11,437	61	SH		OTR	4	7	54	0
ILLUMINA INC	COM	452327109	180,928	965	SH		DFND	4	965	0	0
ILLUMINA INC	COM	452327109	8,740,784	46,620	SH		DFND	40	46,620	0	0
ILLUMINA INC	COM	452327109	186,521	995	SH		DFND	42	995	0	0
ILLUMINA INC	COM	452327109	86,443,014	461,054	SH		DFND	48	411,413	0	49,641
ILLUMINA INC	COM	452327109	3,256,326	17,368	SH		OTR	49	16,569	799	0
ILLUMINA INC	COM	452327109	11,220,527	59,846	SH		DFND	49	59,284	23	539
ILLUMINA INC	COM	452327109	1,781,155	9,500	SH		OTR	51	9,500	0	0
ILLUMINA INC	COM	452327109	13,218,045	70,500	SH		DFND	51,22	70,500	0	0
ILLUMINA INC	COM	452327109	41,877,391	223,358	SH		OTR	51,22	223,358	0	0
ILLUMINA INC	COM	452327109	275,143,450	1,467,510	SH		DFND	51	1,007,837	0	459,673
ILLUMINA INC	COM	452327109	8,389,240	44,745	SH		OTR	51,48	44,745	0	0
ILLUMINA INC	COM	452327109	1,326,867	7,077	SH		DFND	59	6,944	0	133
ILLUMINA INC	COM	452327109	257	1	SH		DFND		1	0	0
IMAX CORP	COM	45245E109	5,677,378	334,160	SH		OTR	124,66	0	0	334,160
IMAX CORP	COM	45245E109	5,340,586	314,337	SH		DFND	124	233,518	0	80,819
IMAX CORP	COM	45245E109	1,466,951	86,342	SH		DFND	124,22	86,342	0	0
IMAX CORP	COM	45245E109	96,690	5,691	SH		OTR	124,48	5,691	0	0
IMAX CORP	COM	45245E109	577,762	34,006	SH		DFND	15	15,818	0	18,188
IMAX CORP	COM	45245E109	1,628,508	95,851	SH		DFND	48	95,851	0	0
IMAX CORP	COM	45245E109	3,432	202	SH		DFND	59	202	0	0
IMMERSION CORPORATION	COM	452521107	696,637	98,395	SH		DFND	124	98,395	0	0
IMMERSION CORPORATION	COM	452521107	1,537,004	217,091	SH		DFND	15	204,166	0	12,925
IMMERSION CORPORATION	COM	452521107	597,835	84,440	SH		DFND	48	84,440	0	0
IMMERSION CORPORATION	COM	452521107	12	2	SH		DFND		2	0	0
IMMUNEERING CORP - CLASS A	CLAS	45254E107	69,256	6,830	SH		DFND	15	2,675	0	4,155
IMMUNEERING CORP - CLASS A	CLAS	45254E107	513,196	50,611	SH		DFND	48	50,611	0	0
IMMUNIC INC	COM	4525EP101	45,230	18,020	SH		DFND	124	18,020	0	0
IMMUNIC INC	COM	4525EP101	22,635	9,018	SH		DFND	48	9,018	0	0
IMMUNITYBIO INC	COM	45256X103	174,128	62,636	SH		DFND	15	33,051	0	29,585
IMMUNITYBIO INC	COM	45256X103	1,276,495	459,171	SH		DFND	48	459,171	0	0
IMMUNITYBIO INC	COM	45256X103	4	1	SH		DFND		1	0	0
IMMUNOGEN INC	COM	45253H101	100,105	5,305	SH		OTR	124,48	5,305	0	0
IMMUNOGEN INC	COM	45253H101	1,426,421	75,592	SH		DFND	124,22	75,592	0	0
IMMUNOGEN INC	COM	45253H101	2,094,079	110,974	SH		DFND	124	109,656	0	1,318
IMMUNOGEN INC	COM	45253H101	3,576,205	189,518	SH		DFND	15	72,072	0	117,446
IMMUNOGEN INC	COM	45253H101	210,438	11,152	SH		OTR	22,78	11,152	0	0
IMMUNOGEN INC	COM	45253H101	280,484	14,864	SH		OTR	22,69	14,864	0	0
IMMUNOGEN INC	COM	45253H101	304,845	16,155	SH		OTR	22,104	16,155	0	0
IMMUNOGEN INC	COM	45253H101	12,574,251	666,362	SH		DFND	48	666,362	0	0
IMMUNOGEN INC	COM	45253H101	57,931	3,070	SH		OTR	49	0	3,070	0
IMMUNOGEN INC	COM	45253H101	16	1	SH		DFND		1	0	0
IMMUNOVANT INC	COM	45258J102	579,534	30,550	SH		DFND	15	14,647	0	15,903
IMMUNOVANT INC	COM	45258J102	2,883,744	152,016	SH		DFND	48	152,016	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	39,313	30,955	SH		DFND	124	30,955	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	5,519	4,346	SH		DFND	48	4,346	0	0
IMPERIAL OIL LTD	COM	453038408	14,325	280	SH		DFND	124	0	0	280
IMPERIAL OIL LTD	COM	453038408	249,303	4,873	SH		DFND	15,123	4,873	0	0
IMPERIAL OIL LTD	COM	453038408	6,354,379	124,206	SH		DFND	15	112,048	0	12,158
IMPERIAL OIL LTD	COM	453038408	66,866	1,307	SH		OTR	15,119	1,307	0	0
IMPERIAL OIL LTD	COM	453038408	5,568,408	108,843	SH		DFND	48	108,843	0	0
IMPERIAL OIL LTD	COM	453038408	292,072	5,709	SH		DFND	49	5,709	0	0
IMPERIAL OIL LTD	COM	453038408	30,543	597	SH		DFND	59	597	0	0
IMPERIAL OIL LTD	COM	453038408	117	2	SH		DFND		2	0	0
IMPINJ INC	COM	453204109	2,483,753	27,705	SH		DFND	15	19,945	0	7,760
IMPINJ INC	COM	453204109	76,292	851	SH		DFND	15,123	851	0	0
IMPINJ INC	COM	453204109	232,014	2,588	SH		OTR	22,114	2,588	0	0
IMPINJ INC	COM	453204109	5,461,388	60,919	SH		DFND	48	60,919	0	0
IMPINJ INC	COM	453204109	5,379	60	SH		DFND	49	0	0	60
INARI MEDICAL INC	COM	45332Y109	10,769,912	185,241	SH		DFND	15	166,173	0	19,068
INARI MEDICAL INC	COM	45332Y109	110,175	1,895	SH		DFND	15,123	1,895	0	0
INARI MEDICAL INC	COM	45332Y109	24,593	423	SH		OTR	15,119	423	0	0
INARI MEDICAL INC	COM	45332Y109	296,630	5,102	SH		OTR	22,86	5,102	0	0
INARI MEDICAL INC	COM	45332Y109	2,130,250	36,640	SH		DFND	22	36,640	0	0
INARI MEDICAL INC	COM	45332Y109	7,268	125	SH		DFND	4	125	0	0
INARI MEDICAL INC	COM	45332Y109	14,186,102	243,999	SH		DFND	48	243,999	0	0
INARI MEDICAL INC	COM	45332Y109	24,419	420	SH		OTR	49	0	420	0
INARI MEDICAL INC	COM	45332Y109	813,844	13,998	SH		DFND	49	13,688	0	310
INARI MEDICAL INC	COM	45332Y109	11,744	202	SH		DFND	59	202	0	0
INCYTE CORP	COM	45337C102	26,270	422	SH		DFND	124	0	0	422
INCYTE CORP	COM	45337C102	846,911	13,605	SH		OTR	124,15	13,605	0	0
INCYTE CORP	COM	45337C102	594,052	9,543	SH		DFND	15,123	9,543	0	0
INCYTE CORP	COM	45337C102	56,212	903	SH		OTR	15,119	903	0	0
INCYTE CORP	COM	45337C102	834,337	13,403	SH		DFND	15,22	13,403	0	0
INCYTE CORP	COM	45337C102	317,226	5,096	SH		OTR	15,118	5,096	0	0
INCYTE CORP	COM	45337C102	44,657,652	717,392	SH		DFND	15	492,090	0	225,302
INCYTE CORP	COM	45337C102	2,222,387	35,701	SH		DFND	22	35,701	0	0
INCYTE CORP	COM	45337C102	18,675	300	SH		DFND	4	300	0	0
INCYTE CORP	COM	45337C102	33,414,182	536,774	SH		DFND	48	478,144	0	58,630
INCYTE CORP	COM	45337C102	19,796	318	SH		OTR	49	150	168	0
INCYTE CORP	COM	45337C102	2,997,151	48,147	SH		DFND	49	44,724	20	3,403
INCYTE CORP	COM	45337C102	100	2	SH		DFND		2	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	67,150	24,597	SH		DFND	48	24,597	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	17,572,534	964,464	SH		DFND	15	811,906	0	152,558
INDEPENDENCE REALTY TRUST IN	COM	45378A106	151,390	8,309	SH		DFND	15,123	8,309	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	33,543	1,841	SH		OTR	15,119	1,841	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	353,741	19,415	SH		OTR	22,104	19,415	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,825,521	155,078	SH		DFND	22	155,078	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	33,798	1,855	SH		DFND	4	1,855	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	21,500,219	1,180,034	SH		DFND	48	1,180,034	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	13,501	741	SH		OTR	49	0	741	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,881,165	158,132	SH		DFND	49	155,748	0	2,384
INDEPENDENCE REALTY TRUST IN	COM	45378A106	17	1	SH		DFND		1	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	239,475	14,120	SH		DFND	124	14,120	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	2,241,010	132,135	SH		DFND	15	116,056	0	16,079
INDEPENDENT BANK CORP - MICH	COM	453838609	891,604	52,571	SH		DFND	48	52,571	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	79,084	4,663	SH		DFND	49	4,663	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	27	2	SH		DFND		2	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	71,750	1,612	SH		DFND	15,123	1,612	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	10,645,412	239,169	SH		DFND	15	212,681	0	26,488
INDEPENDENT BANK CORP/MA	COM	453836108	28,753	646	SH		OTR	15,119	646	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	415,056	9,325	SH		OTR	22,104	9,325	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	3,616,037	81,241	SH		DFND	22	81,241	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	12,240	275	SH		DFND	4	275	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	5,359,405	120,409	SH		DFND	48	120,409	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,564,883	35,158	SH		DFND	49	34,791	0	367
INDEPENDENT BANK GROUP INC	COM	45384B106	6,553,518	189,792	SH		DFND	15	164,667	0	25,125
INDEPENDENT BANK GROUP INC	COM	45384B106	2,237,130	64,788	SH		DFND	22	64,788	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,430,866	99,359	SH		DFND	48	99,359	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	148,583	4,303	SH		OTR	49	4,303	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,292,941	37,444	SH		DFND	49	37,444	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,525	102	SH		DFND	59	47	0	55
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	940,348	100,037	SH		DFND	15	34,793	0	65,244
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	3,177,811	338,065	SH		DFND	48	338,065	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	229,208	69,457	SH		DFND	48	69,457	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	7,907	2,396	SH		DFND	49	2,396	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	2	1	SH		DFND		1	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	1,603,683	14,943	SH		DFND	49	14,943	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	1,105,422	10,300	SH		DFND	59	8,850	0	1,450
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	92	1	SH		DFND		1	0	0
INFINERA CORP	COM	45667G103	787,140	162,969	SH		DFND	15	92,110	0	70,859
INFINERA CORP	COM	45667G103	2,589,315	536,090	SH		DFND	48	536,090	0	0
INFINERA CORP	COM	45667G103	20,904	4,328	SH		OTR	49	0	4,328	0
INFINERA CORP	DEBT	45667GAF0	200,750	200,000	SH		DFND	111	200,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	7,197	34,188	SH		DFND	48	34,188	0	0
INFORMATICA INC - CLASS A	COM	45674M101	1,221	66	SH		OTR	124,15	66	0	0
INFORMATICA INC - CLASS A	COM	45674M101	1,858,547	100,462	SH		DFND	15	81,444	0	19,018
INFORMATICA INC - CLASS A	COM	45674M101	28,231	1,526	SH		DFND	15,123	1,526	0	0
INFORMATICA INC - CLASS A	COM	45674M101	30,340	1,640	SH		DFND	22	1,640	0	0
INFORMATICA INC - CLASS A	COM	45674M101	1,118,621	60,466	SH		DFND	48	50,079	0	10,387
INFORMATICA INC - CLASS A	COM	45674M101	463	25	SH		DFND	49	25	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	589,439	109,970	SH		DFND	124	109,970	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	1,861,801	347,351	SH		DFND	15	338,093	0	9,258
INFORMATION SERVICES GROUP	COM	45675Y104	459,132	85,659	SH		DFND	48	85,659	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	5,333	995	SH		DFND	49	995	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	3	1	SH		DFND		1	0	0
INFOSYS LTD-SP ADR	SPON	456788108	24,506,461	1,524,982	SH		DFND	15	1,524,982	0	0
INFOSYS LTD-SP ADR	SPON	456788108	65,696,587	4,088,151	SH		DFND	40	4,088,151	0	0
INFOSYS LTD-SP ADR	SPON	456788108	3,860,207	240,212	SH		DFND	40,22	240,212	0	0
INFOSYS LTD-SP ADR	SPON	456788108	57,756	3,594	SH		DFND	42	3,594	0	0
INFOSYS LTD-SP ADR	SPON	456788108	80,639	5,018	SH		DFND	49	5,018	0	0
INFOSYS LTD-SP ADR	SPON	456788108	275,382	17,136	SH		DFND	59	16,836	0	300
INFOSYS LTD-SP ADR	SPON	456788108	34	2	SH		DFND		2	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	333,680	34,650	SH		DFND	124	34,650	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	46,571	4,836	SH		DFND	15	2,282	0	2,554
INFUSYSTEM HOLDINGS INC	COM	45685K102	413,657	42,955	SH		DFND	48	42,955	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	15,491	1,150	SH		DFND	4	1,150	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	4,855,500	360,468	SH		DFND	42	360,468	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	2,256,939	167,553	SH		DFND	49	167,250	0	303
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	904,225	67,129	SH		DFND	59	66,695	0	434
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	25	2	SH		DFND		2	0	0
INGERSOLL-RAND INC	COM	45687V106	64,328,096	984,212	SH		DFND	124,22	984,212	0	0
INGERSOLL-RAND INC	COM	45687V106	1,673,477	25,604	SH		OTR	124,15	25,604	0	0
INGERSOLL-RAND INC	COM	45687V106	33,020,199	505,205	SH		DFND	124	276,506	0	228,699
INGERSOLL-RAND INC	COM	45687V106	2,949,958	45,134	SH		OTR	124,48	45,134	0	0
INGERSOLL-RAND INC	COM	45687V106	1,390,403	21,273	SH		DFND	15,123	21,273	0	0
INGERSOLL-RAND INC	COM	45687V106	227,453	3,480	SH		OTR	15,119	3,480	0	0
INGERSOLL-RAND INC	COM	45687V106	1,989,558	30,440	SH		DFND	15,22	30,440	0	0
INGERSOLL-RAND INC	COM	45687V106	79,668,807	1,218,923	SH		DFND	15	720,505	0	498,418
INGERSOLL-RAND INC	COM	45687V106	748,568	11,453	SH		OTR	15,118	11,453	0	0
INGERSOLL-RAND INC	COM	45687V106	4,762,064	72,859	SH		DFND	22	72,859	0	0
INGERSOLL-RAND INC	COM	45687V106	468,566	7,169	SH		DFND	4	7,169	0	0
INGERSOLL-RAND INC	COM	45687V106	458,435	7,014	SH		OTR	4	3,178	3,836	0
INGERSOLL-RAND INC	COM	45687V106	36,786,438	562,828	SH		DFND	40	562,828	0	0
INGERSOLL-RAND INC	COM	45687V106	186,080	2,847	SH		OTR	40,123	2,847	0	0
INGERSOLL-RAND INC	COM	45687V106	230,874	3,532	SH		DFND	42	3,532	0	0
INGERSOLL-RAND INC	COM	45687V106	75,786,881	1,159,530	SH		DFND	48	1,031,972	0	127,558
INGERSOLL-RAND INC	COM	45687V106	37,359,056	571,589	SH		DFND	49	553,404	294	17,891
INGERSOLL-RAND INC	COM	45687V106	5,538,018	84,731	SH		OTR	49	62,488	20,055	2,188
INGERSOLL-RAND INC	COM	45687V106	14,379	220	SH		DFND	59	220	0	0
INGERSOLL-RAND INC	COM	45687V106	81	1	SH		DFND		1	0	0
INGEVITY CORP	COM	45688C107	1,111,961	19,119	SH		DFND	124,22	19,119	0	0
INGEVITY CORP	COM	45688C107	74,619	1,283	SH		DFND	15,123	1,283	0	0
INGEVITY CORP	COM	45688C107	7,718,995	132,720	SH		DFND	15	115,375	0	17,345
INGEVITY CORP	COM	45688C107	804,178	13,827	SH		OTR	22,87	13,827	0	0
INGEVITY CORP	COM	45688C107	3,679,318	63,262	SH		DFND	22	63,262	0	0
INGEVITY CORP	COM	45688C107	20,356	350	SH		DFND	4	350	0	0
INGEVITY CORP	COM	45688C107	5,938,310	102,103	SH		DFND	48	102,103	0	0
INGEVITY CORP	COM	45688C107	78,342	1,347	SH		OTR	49	336	1,011	0
INGEVITY CORP	COM	45688C107	1,035,015	17,796	SH		DFND	49	17,796	0	0
INGEVITY CORP	COM	45688C107	133,594	2,297	SH		DFND	59	2,297	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	5,642,516	68,270	SH		DFND	15	58,680	0	9,590
INGLES MARKETS INC-CLASS A	CL A	457030104	933,945	11,300	SH		OTR	22,126	11,300	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	3,351,292	40,548	SH		DFND	48	40,548	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	664,506	8,040	SH		DFND	49	8,040	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	63	1	SH		DFND		1	0	0
INGREDION INC	COM	457187102	1,086,941	10,259	SH		DFND	124,22	10,259	0	0
INGREDION INC	COM	457187102	45,834,712	432,607	SH		DFND	15	398,696	0	33,911
INGREDION INC	COM	457187102	223,025	2,105	SH		OTR	15,119	2,105	0	0
INGREDION INC	COM	457187102	260,319	2,457	SH		DFND	15,123	2,457	0	0
INGREDION INC	COM	457187102	5,439,261	51,338	SH		DFND	22	51,338	0	0
INGREDION INC	COM	457187102	71,940	679	SH		DFND	4	679	0	0
INGREDION INC	COM	457187102	26,625,341	251,301	SH		DFND	48	231,009	0	20,292
INGREDION INC	COM	457187102	4,103,867	38,734	SH		DFND	49	37,950	0	784
INGREDION INC	COM	457187102	659,433	6,224	SH		OTR	49	6,141	83	0
INGREDION INC	COM	457187102	1,565,238	14,773	SH		DFND	59	14,365	0	408
INGREDION INC	COM	457187102	242	2	SH		DFND		2	0	0
INHIBRX INC	COM	45720L107	626,363	24,128	SH		DFND	15	9,414	0	14,714
INHIBRX INC	COM	45720L107	2,355,688	90,743	SH		DFND	48	90,743	0	0
INHIBRX INC	COM	45720L107	11,033	425	SH		DFND	49	425	0	0
INMODE LTD	SHS	M5425M103	1,907,427	51,069	SH		DFND	15	22,952	0	28,117
INMODE LTD	SHS	M5425M103	372,753	9,980	SH		OTR	22,114	9,980	0	0
INMODE LTD	SHS	M5425M103	6,329,219	169,457	SH		DFND	48	169,457	0	0
INMODE LTD	SHS	M5425M103	26,145	700	SH		DFND	49	700	0	0
INNODATA INC	COM	457642205	77,339	6,826	SH		DFND	15	3,279	0	3,547
INNODATA INC	COM	457642205	705,621	62,279	SH		DFND	48	62,279	0	0
INNOSPEC INC	COM	45768S105	16,911,083	168,370	SH		DFND	15	157,142	0	11,228
INNOSPEC INC	COM	45768S105	92,405	920	SH		DFND	15,123	920	0	0
INNOSPEC INC	COM	45768S105	4,592,318	45,722	SH		DFND	22	45,722	0	0
INNOSPEC INC	COM	45768S105	11,048	110	SH		DFND	4	110	0	0
INNOSPEC INC	COM	45768S105	6,720,742	66,913	SH		DFND	48	66,913	0	0
INNOSPEC INC	COM	45768S105	649,144	6,463	SH		DFND	49	6,463	0	0
INNOSPEC INC	COM	45768S105	226,392	2,254	SH		DFND	59	2,254	0	0
INNOSPEC INC	COM	45768S105	158	2	SH		DFND		2	0	0
INNOVAGE HOLDING CORP	COM	45784A104	32,655	4,354	SH		DFND	15	1,728	0	2,626
INNOVAGE HOLDING CORP	COM	45784A104	345,945	46,126	SH		DFND	48	46,126	0	0
INNOVATE CORP	COM	45784J105	29,558	16,890	SH		DFND	15	0	0	16,890
INNOVATE CORP	COM	45784J105	244,179	139,531	SH		DFND	48	139,531	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	576,779	7,900	SH		OTR	124,48	7,900	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	11,934,799	163,468	SH		DFND	15	145,569	0	17,899
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	3,770,236	51,640	SH		DFND	22	51,640	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	6,755,834	92,533	SH		DFND	48	92,533	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	83,231	1,140	SH		DFND	49	1,021	0	119
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	62	1	SH		DFND	59	1	0	0
INNOVID CORP	COMM	457679108	32,993	30,269	SH		DFND	48	30,269	0	0
INNOVIVA INC	COM	45781M101	4,232,789	332,505	SH		DFND	15	289,622	0	42,883
INNOVIVA INC	COM	45781M101	894,919	70,300	SH		OTR	22,126	70,300	0	0
INNOVIVA INC	COM	45781M101	1,401,408	110,087	SH		DFND	22	110,087	0	0
INNOVIVA INC	COM	45781M101	37,426	2,940	SH		DFND	4	2,940	0	0
INNOVIVA INC	COM	45781M101	2,258,595	177,423	SH		DFND	48	177,423	0	0
INNOVIVA INC	COM	45781M101	527,404	41,430	SH		DFND	49	41,430	0	0
INNOVIVA INC	COM	45781M101	2,279	179	SH		DFND	59	179	0	0
INNOVIVA INC	COM	45781M101	10	1	SH		DFND		1	0	0
INNOVIVA INC	NOTE	45781MAD3	165,534	200,000	SH		DFND	111	200,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	9,514	3,350	SH		DFND	48	3,350	0	0
INOGEN INC	COM	45780L104	245,669	21,270	SH		DFND	15	6,131	0	15,139
INOGEN INC	COM	45780L104	11,030	955	SH		DFND	4	955	0	0
INOGEN INC	COM	45780L104	681,612	59,014	SH		DFND	48	59,014	0	0
INOGEN INC	COM	45780L104	268,653	23,260	SH		DFND	49	23,260	0	0
INOGEN INC	COM	45780L104	6	1	SH		DFND		1	0	0
INOTIV INC	COM	45783Q100	49,412	10,359	SH		DFND	48	10,359	0	0
INOTIV INC	COM	45783Q100	1,646	345	SH		DFND	49	345	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	59,316	132,846	SH		DFND	48	132,846	0	0
INOZYME PHARMA INC	COM	45790W108	104,560	18,772	SH		DFND	15	4,801	0	13,971
INOZYME PHARMA INC	COM	45790W108	684,731	122,932	SH		DFND	48	122,932	0	0
INSEEGO CORP	COM	45782B104	20,324	31,578	SH		DFND	48	31,578	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	113,121	773	SH		DFND	124	773	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	32,195	220	SH		OTR	124,48	220	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	20,204,871	138,068	SH		DFND	15	127,870	0	10,198
INSIGHT ENTERPRISES INC	COM	45765U103	121,170	828	SH		OTR	15,119	828	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	154,974	1,059	SH		DFND	15,123	1,059	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,808,849	53,361	SH		DFND	22	53,361	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	19,024	130	SH		DFND	4	130	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	11,855,881	81,016	SH		DFND	48	81,016	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,751,982	11,972	SH		DFND	49	11,865	0	107
INSIGHT ENTERPRISES INC	COM	45765U103	3,951	27	SH		DFND	59	27	0	0
INSMED INC	COM	457669307	1,886,783	89,421	SH		OTR	124,48	89,421	0	0
INSMED INC	COM	457669307	229,547	10,879	SH		OTR	124,123	10,879	0	0
INSMED INC	COM	457669307	8,495,999	402,654	SH		DFND	124	344,415	0	58,239
INSMED INC	COM	457669307	27,679,001	1,311,801	SH		DFND	124,22	1,311,801	0	0
INSMED INC	COM	457669307	3,863,347	183,097	SH		DFND	15	135,071	0	48,026
INSMED INC	COM	457669307	109,024	5,167	SH		DFND	15,123	5,167	0	0
INSMED INC	COM	457669307	169,433	8,030	SH		OTR	22,87	8,030	0	0
INSMED INC	COM	457669307	12,660	600	SH		DFND	4	600	0	0
INSMED INC	COM	457669307	603,748	28,614	SH		DFND	42	28,614	0	0
INSMED INC	COM	457669307	8,012,071	379,719	SH		DFND	48	379,719	0	0
INSMED INC	COM	457669307	101,491	4,810	SH		OTR	49	4,370	440	0
INSMED INC	COM	457669307	496,420	23,527	SH		DFND	49	22,895	0	632
INSMED INC	COM	457669307	3,038	144	SH		DFND	59	144	0	0
INSMED INC	COM	457669307	22	1	SH		DFND		1	0	0
INSMED INC	NOTE	457669AB5	339,132	400,000	SH		DFND	111	400,000	0	0
INSPERITY INC	COM	45778Q107	185,934	1,563	SH		DFND	124	1,563	0	0
INSPERITY INC	COM	45778Q107	1,266,448	10,646	SH		OTR	124,48	10,646	0	0
INSPERITY INC	COM	45778Q107	837,954	7,044	SH		DFND	124,22	7,044	0	0
INSPERITY INC	COM	45778Q107	24,282,234	204,121	SH		DFND	15	189,740	0	14,381
INSPERITY INC	COM	45778Q107	83,867	705	SH		OTR	15,119	705	0	0
INSPERITY INC	COM	45778Q107	159,763	1,343	SH		DFND	15,123	1,343	0	0
INSPERITY INC	COM	45778Q107	3,046,566	25,610	SH		DFND	22	25,610	0	0
INSPERITY INC	COM	45778Q107	32,952	277	SH		DFND	4	277	0	0
INSPERITY INC	COM	45778Q107	20,660,497	173,676	SH		DFND	48	173,676	0	0
INSPERITY INC	COM	45778Q107	2,502,205	21,034	SH		DFND	49	20,808	0	226
INSPERITY INC	COM	45778Q107	5,353	45	SH		OTR	49	25	20	0
INSPERITY INC	COM	45778Q107	1,772,856	14,903	SH		DFND	59	14,747	0	156
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	125,311	386	SH		OTR	124,15	386	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	7,848,172	24,175	SH		DFND	124	17,904	0	6,271
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	220,106	678	SH		OTR	124,123	678	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,591,385	4,902	SH		OTR	124,48	4,902	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	34,236,534	105,460	SH		DFND	124,22	105,460	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	14,312,079	44,086	SH		DFND	15	30,573	0	13,513
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	356,130	1,097	SH		DFND	15,123	1,097	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	368,142	1,134	SH		OTR	22,69	1,134	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	372,037	1,146	SH		OTR	22,78	1,146	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,641,055	5,055	SH		DFND	40	117	0	4,938
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,015,305	3,127	SH		DFND	42	3,127	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	16,970,231	52,274	SH		DFND	48	42,497	0	9,777
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	81,809	252	SH		DFND	49	187	0	65
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	631,100	1,944	SH		DFND	59	1,944	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	102,499	6,968	SH		DFND	15	4,041	0	2,927
INSPIRED ENTERTAINMENT INC	COM	45782N108	799,783	54,370	SH		DFND	48	54,370	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	22,333,655	159,344	SH		DFND	15	149,857	0	9,487
INSTALLED BUILDING PRODUCTS	COM	45780R101	120,678	861	SH		DFND	15,123	861	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	6,024,778	42,985	SH		DFND	22	42,985	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	6,307	45	SH		DFND	4	45	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	9,280,975	66,217	SH		DFND	48	66,217	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	657,911	4,694	SH		DFND	49	4,569	0	125
INSTALLED BUILDING PRODUCTS	COM	45780R101	154,778	1,104	SH		DFND	59	1,104	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	95	1	SH		DFND		1	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	4,907,219	157,687	SH		DFND	15	142,965	0	14,722
INSTEEL INDUSTRIES INC	COM	45774W108	1,122,000	36,054	SH		DFND	22	36,054	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	25,363	815	SH		DFND	4	815	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,613,136	51,836	SH		DFND	48	51,836	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	728,052	23,395	SH		DFND	49	23,395	0	0
INSTIL BIO INC	COM	45783C101	14,325	25,998	SH		DFND	48	25,998	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	843,112	33,510	SH		DFND	15	30,729	0	2,781
INSTRUCTURE HOLDINGS INC	COM	457790103	15,448	614	SH		DFND	15,123	614	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	1,202,422	47,791	SH		DFND	48	47,791	0	0
INSULET CORP	COM	45784P101	13,068,145	45,322	SH		DFND	124,22	45,322	0	0
INSULET CORP	COM	45784P101	2,469,055	8,563	SH		DFND	124	5,743	0	2,820
INSULET CORP	COM	45784P101	1,534,257	5,321	SH		OTR	124,15	5,321	0	0
INSULET CORP	COM	45784P101	576,392	1,999	SH		OTR	124,48	1,999	0	0
INSULET CORP	COM	45784P101	1,067,435	3,702	SH		DFND	15,123	3,702	0	0
INSULET CORP	COM	45784P101	570,625	1,979	SH		OTR	15,118	1,979	0	0
INSULET CORP	COM	45784P101	1,505,423	5,221	SH		DFND	15,22	5,221	0	0
INSULET CORP	COM	45784P101	15,570	54	SH		OTR	15,119	54	0	0
INSULET CORP	COM	45784P101	67,528,940	234,199	SH		DFND	15	149,660	0	84,539
INSULET CORP	COM	45784P101	3,538,508	12,272	SH		DFND	22	12,272	0	0
INSULET CORP	COM	45784P101	14,994	52	SH		DFND	4	52	0	0
INSULET CORP	COM	45784P101	465,118	1,613	SH		DFND	42	1,613	0	0
INSULET CORP	COM	45784P101	59,079,713	204,896	SH		DFND	48	182,206	0	22,690
INSULET CORP	COM	45784P101	1,689,672	5,860	SH		DFND	49	5,860	0	0
INSULET CORP	COM	45784P101	10,669	37	SH		OTR	49	12	25	0
INSULET CORP	COM	45784P101	1,365,290	4,735	SH		DFND	59	4,668	0	67
INSULET CORPORATION	NOTE	45784PAK7	550,776	400,000	SH		DFND	111	400,000	0	0
INTAPP INC	COM	45827U109	33,654	803	SH		DFND	15,123	803	0	0
INTAPP INC	COM	45827U109	948,088	22,622	SH		DFND	15	13,941	0	8,681
INTAPP INC	COM	45827U109	1,850,159	44,146	SH		DFND	48	44,146	0	0
INTEGER HOLDINGS CORP	COM	45826H109	13,561,140	153,043	SH		DFND	15	129,970	0	23,073
INTEGER HOLDINGS CORP	COM	45826H109	108,990	1,230	SH		DFND	15,123	1,230	0	0
INTEGER HOLDINGS CORP	COM	45826H109	5,433,211	61,316	SH		DFND	22	61,316	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,756,162	19,819	SH		OTR	22,96	19,819	0	0
INTEGER HOLDINGS CORP	COM	45826H109	25,697	290	SH		DFND	4	290	0	0
INTEGER HOLDINGS CORP	COM	45826H109	8,176,311	92,273	SH		DFND	48	92,273	0	0
INTEGER HOLDINGS CORP	COM	45826H109	513,938	5,800	SH		OTR	49	5,800	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,790,542	20,207	SH		DFND	49	20,059	0	148
INTEGER HOLDINGS CORP	COM	45826H109	210,537	2,376	SH		DFND	59	2,163	0	213
INTEGER HOLDINGS CORP	COM	45826H109	44	1	SH		DFND		1	0	0
INTEGRA LIFESCIENCES HLD	NOTE	457985AM1	457,655	500,000	SH		DFND	111	500,000	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,495,363	36,357	SH		DFND	124,22	36,357	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	24,102	586	SH		OTR	15,119	586	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	108,583	2,640	SH		DFND	15,123	2,640	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	12,233,090	297,425	SH		DFND	15	260,706	0	36,719
INTEGRA LIFESCIENCES HOLDING	COM	457985208	2,047,246	49,775	SH		DFND	22	49,775	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	3,290	80	SH		DFND	4	80	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	11,120,812	270,382	SH		DFND	48	247,877	0	22,505
INTEGRA LIFESCIENCES HOLDING	COM	457985208	721,996	17,554	SH		DFND	49	17,296	0	258
INTEGRA LIFESCIENCES HOLDING	COM	457985208	172,047	4,183	SH		DFND	59	4,183	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	243,485	13,542	SH		DFND	15	8,292	0	5,250
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	263,281	14,643	SH		OTR	22,69	14,643	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	1,884,700	104,822	SH		DFND	48	104,822	0	0
INTEL CORP	COM	458140100	8,758,471	261,916	SH		OTR	124,15	261,916	0	0
INTEL CORP	COM	458140100	10,408,401	311,256	SH		DFND	15,22	311,256	0	0
INTEL CORP	COM	458140100	3,900,542	116,643	SH		OTR	15,118	116,643	0	0
INTEL CORP	COM	458140100	8,330,472	249,117	SH		DFND	15,123	249,117	0	0
INTEL CORP	COM	458140100	5,138,624	153,667	SH		OTR	15,119	153,667	0	0
INTEL CORP	COM	458140100	531,885,772	15,905,675	SH		DFND	15	10,566,849	0	5,338,826
INTEL CORP	COM	458140100	15,901,456	475,522	SH		DFND	22	475,522	0	0
INTEL CORP	COM	458140100	2,590,697	77,473	SH		DFND	4	77,473	0	0
INTEL CORP	COM	458140100	1,377,962	41,207	SH		OTR	4	14,930	26,277	0
INTEL CORP	COM	458140100	410,294,421	12,269,570	SH		DFND	48	10,964,659	0	1,304,911
INTEL CORP	COM	458140100	18,479,211	552,608	SH		OTR	49	193,869	339,214	19,525
INTEL CORP	COM	458140100	72,260,095	2,160,888	SH		DFND	49	2,117,586	145	43,157
INTEL CORP	COM	458140100	2,681,589	80,191	SH		DFND	59	76,177	0	4,014
INTEL CORP	COM	458140100	87	3	SH		DFND		3	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	633,517	15,535	SH		DFND	124	15,535	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	132,453	3,248	SH		DFND	15,123	3,248	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,900,295	144,686	SH		DFND	15	91,036	0	53,650
INTELLIA THERAPEUTICS INC	COM	45826J105	9,455,863	231,875	SH		DFND	48	231,875	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	100,033	2,453	SH		DFND	49	2,154	0	299
INTELLIA THERAPEUTICS INC	COM	45826J105	50,893	1,248	SH		DFND	59	1,248	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	22	1	SH		DFND		1	0	0
INTELLICHECK INC	COM	45817G201	25,236	10,217	SH		DFND	48	10,217	0	0
INTER PARFUMS INC	COM	458334109	5,153,615	38,110	SH		DFND	124,22	38,110	0	0
INTER PARFUMS INC	COM	458334109	4,027,014	29,779	SH		DFND	124	29,112	0	667
INTER PARFUMS INC	COM	458334109	365,527	2,703	SH		OTR	124,48	2,703	0	0
INTER PARFUMS INC	COM	458334109	91,686	678	SH		DFND	15,123	678	0	0
INTER PARFUMS INC	COM	458334109	22,923,378	169,514	SH		DFND	15	162,215	0	7,299
INTER PARFUMS INC	COM	458334109	1,047,492	7,746	SH		OTR	22,86	7,746	0	0
INTER PARFUMS INC	COM	458334109	4,478,547	33,118	SH		DFND	22	33,118	0	0
INTER PARFUMS INC	COM	458334109	7,438	55	SH		DFND	4	55	0	0
INTER PARFUMS INC	COM	458334109	6,807,073	50,337	SH		DFND	48	50,337	0	0
INTER PARFUMS INC	COM	458334109	416,238	3,078	SH		DFND	49	3,078	0	0
INTER PARFUMS INC	COM	458334109	321,171	2,375	SH		DFND	59	2,375	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	441,932	5,320	SH		DFND	15,123	5,320	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	38,352,505	461,689	SH		DFND	15	411,582	0	50,107
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	70,360	847	SH		OTR	15,119	847	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	6,012,274	72,376	SH		DFND	22	72,376	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	46,519	560	SH		DFND	4	560	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	30,075,327	362,048	SH		DFND	48	329,514	0	32,534
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	3,505,388	42,198	SH		DFND	49	41,948	0	250
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	15,783	190	SH		OTR	49	0	190	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	2,410,965	29,023	SH		DFND	59	27,937	0	1,086
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	87	1	SH		DFND		1	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	488,852	44,200	SH		DFND	124	44,200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,052,436	95,157	SH		DFND	15	83,976	0	11,181
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	804,925	72,778	SH		DFND	48	72,778	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,525	590	SH		OTR	49	0	590	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	60,166	5,440	SH		DFND	59	5,440	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,947,284	34,907	SH		OTR	124,15	34,907	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	232,158,894	2,053,050	SH		DFND	15	1,340,248	0	712,802
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	595,140	5,263	SH		OTR	15,119	5,263	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,803,672	33,637	SH		DFND	15,123	33,637	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,750,604	42,011	SH		DFND	15,22	42,011	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,770,494	15,657	SH		OTR	15,118	15,657	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,246,958	64,087	SH		DFND	22	64,087	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,348,119	47,295	SH		OTR	22,71	47,295	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	298,531	2,640	SH		OTR	4	75	2,565	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,398,653	21,212	SH		DFND	4	21,212	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	181,089,139	1,601,425	SH		DFND	48	1,429,071	0	172,354
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,518,986	137,239	SH		OTR	49	53,776	83,463	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,321,529	498,068	SH		DFND	49	485,883	5	12,180
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,051,536	26,986	SH		DFND	59	25,909	0	1,077
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	130	1	SH		DFND		1	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	3,170	45	SH		DFND	4	45	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	622,074	8,830	SH		DFND	49	8,830	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	54	1	SH		DFND		1	0	0
INTERDIGITAL INC	COM	45867G101	24,590,802	254,695	SH		DFND	15	242,691	0	12,004
INTERDIGITAL INC	COM	45867G101	4,757,115	49,271	SH		DFND	22	49,271	0	0
INTERDIGITAL INC	COM	45867G101	291,098	3,015	SH		OTR	22,69	3,015	0	0
INTERDIGITAL INC	COM	45867G101	18,345	190	SH		DFND	4	190	0	0
INTERDIGITAL INC	COM	45867G101	7,579,947	78,508	SH		DFND	48	78,508	0	0
INTERDIGITAL INC	COM	45867G101	2,101,121	21,762	SH		DFND	49	21,762	0	0
INTERDIGITAL INC	COM	45867G101	147	2	SH		DFND		2	0	0
INTERFACE INC	COM	458665304	3,830,348	435,762	SH		DFND	15	390,079	0	45,683
INTERFACE INC	COM	458665304	949,680	108,041	SH		DFND	22	108,041	0	0
INTERFACE INC	COM	458665304	13,844	1,575	SH		DFND	4	1,575	0	0
INTERFACE INC	COM	458665304	1,293,572	147,164	SH		DFND	48	147,164	0	0
INTERFACE INC	COM	458665304	153,957	17,515	SH		DFND	49	17,515	0	0
INTERFACE INC	COM	458665304	7	1	SH		DFND		1	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	562,843	12,734	SH		DFND	124,22	12,734	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	15,281,752	345,741	SH		DFND	15	317,390	0	28,351
INTERNATIONAL BANCSHARES CRP	COM	459044103	18,873	427	SH		OTR	15,119	427	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	89,063	2,015	SH		DFND	15,123	2,015	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,681,766	38,049	SH		DFND	22	38,049	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,547	35	SH		DFND	4	35	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	11,082,443	250,734	SH		DFND	48	250,734	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	702,559	15,895	SH		DFND	49	15,895	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	25	1	SH		DFND		1	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	54,124,697	1,697,231	SH		DFND	124,22	1,697,231	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	21,642,244	678,653	SH		OTR	124,15	678,653	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	5,670,871	177,826	SH		OTR	124,48	177,826	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	156,682,650	4,913,222	SH		DFND	124	4,889,243	0	23,979
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	15,761,441	494,244	SH		OTR	124,118	494,244	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	3,805,848	119,343	SH		DFND	15	75,535	0	43,808
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	67,830	2,127	SH		OTR	15,119	2,127	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	933,038	29,258	SH		OTR	22,80	29,258	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,785,521	55,990	SH		DFND	4	55,990	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	24,236	760	SH		OTR	4	470	290	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,324,694	41,539	SH		DFND	42	41,539	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	7,658,989	240,169	SH		DFND	48	240,169	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	81,487,018	2,555,253	SH		DFND	49	2,515,208	1,850	38,195
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	2,126,935	66,696	SH		OTR	49	49,076	17,610	10
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	50	2	SH		DFND		2	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,032,321	42,084	SH		DFND	15	28,130	0	13,954
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,987,028	81,004	SH		DFND	48	81,004	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	236,518	9,642	SH		OTR	49	7,488	2,154	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	7,948	324	SH		DFND	59	324	0	0
INTERNATIONAL PAPER CO	COM	460146103	17,209	541	SH		DFND	124	0	0	541
INTERNATIONAL PAPER CO	COM	460146103	1,068,625	33,594	SH		DFND	124,22	33,594	0	0
INTERNATIONAL PAPER CO	COM	460146103	725,268	22,800	SH		OTR	124,15	22,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	315,555	9,920	SH		OTR	15,118	9,920	0	0
INTERNATIONAL PAPER CO	COM	460146103	69,423,607	2,182,446	SH		DFND	15	1,774,438	0	408,008
INTERNATIONAL PAPER CO	COM	460146103	805,588	25,325	SH		DFND	15,22	25,325	0	0
INTERNATIONAL PAPER CO	COM	460146103	448,362	14,095	SH		OTR	15,119	14,095	0	0
INTERNATIONAL PAPER CO	COM	460146103	565,677	17,783	SH		DFND	15,123	17,783	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,352,593	42,521	SH		DFND	22	42,521	0	0
INTERNATIONAL PAPER CO	COM	460146103	77,203	2,427	SH		DFND	4	2,427	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,865	373	SH		OTR	4	345	28	0
INTERNATIONAL PAPER CO	COM	460146103	30,851,724	969,875	SH		DFND	48	858,432	0	111,443
INTERNATIONAL PAPER CO	COM	460146103	2,051,809	64,502	SH		OTR	49	60,532	3,970	0
INTERNATIONAL PAPER CO	COM	460146103	4,783,874	150,389	SH		DFND	49	148,420	25	1,944
INTERNATIONAL PAPER CO	COM	460146103	480,159	15,095	SH		DFND	59	15,095	0	0
INTERNATIONAL PAPER CO	COM	460146103	29	1	SH		DFND		1	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,579,388	41,302	SH		DFND	124	41,302	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,591,472	41,618	SH		DFND	15	11,823	0	29,795
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,123,075	107,821	SH		DFND	48	107,821	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	45,888	1,200	SH		DFND	49	1,045	0	155
INTERNATIONAL SEAWAYS INC	COM	Y41053102	467	12	SH		DFND		12	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	91,541,505	2,372,771	SH		DFND	124	2,357,094	0	15,677
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,488,513	116,343	SH		OTR	124,48	116,343	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	8,045,242	208,534	SH		OTR	124,118	208,534	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	18,088,619	468,860	SH		OTR	124,15	468,860	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	54,547,529	1,413,881	SH		DFND	124,22	1,413,881	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	268,594	6,962	SH		OTR	15,119	6,962	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	425,190	11,021	SH		OTR	15,118	11,021	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	86,914,336	2,252,834	SH		DFND	15	1,783,851	0	468,983
INTERPUBLIC GROUP OF COS INC	COM	460690100	788,382	20,435	SH		DFND	15,123	20,435	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,094,978	28,382	SH		DFND	15,22	28,382	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,655,236	42,904	SH		OTR	22,80	42,904	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,331,807	86,361	SH		DFND	22	86,361	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	5,787	150	SH		OTR	4	150	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	429,395	11,130	SH		DFND	4	11,130	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	5,961,459	154,522	SH		DFND	40,22	154,522	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	101,374,968	2,627,656	SH		DFND	40	2,627,656	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,179,716	30,578	SH		DFND	42	30,578	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	45,637,902	1,182,942	SH		DFND	48	1,062,759	0	120,183
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,146,559	29,719	SH		OTR	49	27,555	2,164	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	26,081,469	676,036	SH		DFND	49	663,096	490	12,450
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,097,460	54,366	SH		DFND	59	52,132	0	2,234
INTERPUBLIC GROUP OF COS INC	COM	460690100	71	2	SH		DFND		2	0	0
INTEST CORP	COM	461147100	1,732,897	65,990	SH		DFND	124	65,990	0	0
INTEST CORP	COM	461147100	72,898	2,776	SH		DFND	15	1,267	0	1,509
INTEST CORP	COM	461147100	692,292	26,363	SH		DFND	48	26,363	0	0
INTEVAC INC	COM	461148108	62,205	16,588	SH		DFND	15	6,047	0	10,541
INTEVAC INC	COM	461148108	238,376	63,567	SH		DFND	48	63,567	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	7,630,515	57,025	SH		OTR	124,15	57,025	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,471,910	11,000	SH		OTR	124,48	11,000	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	18,600	139	SH		DFND	124	0	0	139
INTL BUSINESS MACHINES CORP	COM	459200101	3,397,971	25,394	SH		OTR	15,118	25,394	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	539,351,312	4,030,725	SH		DFND	15	2,870,345	0	1,160,380
INTL BUSINESS MACHINES CORP	COM	459200101	7,237,248	54,086	SH		DFND	15,123	54,086	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	9,009,561	67,331	SH		DFND	15,22	67,331	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,607,689	19,488	SH		OTR	15,119	19,488	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	13,766,640	102,882	SH		DFND	22	102,882	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	621,012	4,641	SH		OTR	4	938	3,703	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,345,861	10,058	SH		DFND	4	10,058	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	349,637,368	2,612,939	SH		DFND	48	2,328,772	0	284,167
INTL BUSINESS MACHINES CORP	COM	459200101	69,709,255	520,957	SH		DFND	49	508,381	61	12,515
INTL BUSINESS MACHINES CORP	COM	459200101	34,899,388	260,813	SH		OTR	49	195,449	63,889	1,475
INTL BUSINESS MACHINES CORP	COM	459200101	14,255,362	106,534	SH		DFND	59	104,122	0	2,413
INTL FLAVORS & FRAGRANCES	COM	459506101	1,290,313	16,212	SH		OTR	124,15	16,212	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,055,921	13,267	SH		DFND	15,123	13,267	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,513,006	19,010	SH		DFND	15,22	19,010	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	572,332	7,191	SH		OTR	15,118	7,191	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	86,055,892	1,081,240	SH		DFND	15	768,986	0	312,254
INTL FLAVORS & FRAGRANCES	COM	459506101	322,578	4,053	SH		OTR	15,119	4,053	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	3,253,241	40,875	SH		DFND	22	40,875	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	47,674	599	SH		DFND	4	599	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	2,669,289	33,538	SH		DFND	40	33,538	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	58,908,936	740,155	SH		DFND	48	660,744	0	79,411
INTL FLAVORS & FRAGRANCES	COM	459506101	143,501	1,803	SH		OTR	49	805	998	0
INTL FLAVORS & FRAGRANCES	COM	459506101	3,883,435	48,793	SH		DFND	49	48,640	10	143
INTL FLAVORS & FRAGRANCES	COM	459506101	112,283	1,411	SH		DFND	59	1,411	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	118	1	SH		DFND		1	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,194,874	129,420	SH		DFND	15	93,201	0	36,219
INTRA-CELLULAR THERAPIES INC	COM	46116X101	210,096	3,318	SH		DFND	15,123	3,318	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	295,071	4,660	SH		OTR	22,69	4,660	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	321,032	5,070	SH		OTR	22,78	5,070	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15,928,209	251,551	SH		DFND	48	251,551	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	227,192	3,588	SH		DFND	49	3,311	0	277
INTRA-CELLULAR THERAPIES INC	COM	46116X101	31,660	500	SH		OTR	49	0	500	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,533	40	SH		DFND	59	40	0	0
INTREPID POTASH INC	COM	46121Y201	131,375	5,790	SH		DFND	124	5,790	0	0
INTREPID POTASH INC	COM	46121Y201	638,769	28,152	SH		DFND	15	18,535	0	9,617
INTREPID POTASH INC	COM	46121Y201	611,609	26,955	SH		DFND	48	26,955	0	0
INTREPID POTASH INC	COM	46121Y201	42,498	1,873	SH		DFND	49	1,873	0	0
INTUIT INC	COM	461202103	51,283,374	111,926	SH		DFND	124,22	111,926	0	0
INTUIT INC	COM	461202103	335,395	732	SH		DFND	124	732	0	0
INTUIT INC	COM	461202103	9,768,153	21,319	SH		OTR	124,15	21,319	0	0
INTUIT INC	COM	461202103	271,248	592	SH		OTR	124,123	592	0	0
INTUIT INC	COM	461202103	7,606,412	16,601	SH		DFND	15,123	16,601	0	0
INTUIT INC	COM	461202103	3,594,959	7,846	SH		OTR	15,118	7,846	0	0
INTUIT INC	COM	461202103	9,593,124	20,937	SH		DFND	15,22	20,937	0	0
INTUIT INC	COM	461202103	549,952,169	1,200,271	SH		DFND	15	844,299	0	355,972
INTUIT INC	COM	461202103	493,471	1,077	SH		OTR	15,119	1,077	0	0
INTUIT INC	COM	461202103	9,751,658	21,283	SH		OTR	22,71	21,283	0	0
INTUIT INC	COM	461202103	14,837,109	32,382	SH		DFND	22	32,382	0	0
INTUIT INC	COM	461202103	1,460,252	3,187	SH		OTR	4	50	3,137	0
INTUIT INC	COM	461202103	1,170,675	2,555	SH		DFND	4	2,555	0	0
INTUIT INC	COM	461202103	213,058	465	SH		OTR	40,123	465	0	0
INTUIT INC	COM	461202103	17,136,764	37,401	SH		DFND	40	37,401	0	0
INTUIT INC	COM	461202103	373,057,840	814,199	SH		DFND	48	724,811	0	89,388
INTUIT INC	COM	461202103	49,730,567	108,537	SH		OTR	49	5,408	1,847	101,282
INTUIT INC	COM	461202103	69,302,614	151,253	SH		DFND	49	150,432	12	809
INTUIT INC	COM	461202103	25,393,564	55,421	SH		DFND	59	53,990	0	1,431
INTUIT INC	COM	461202103	573	1	SH		DFND		1	0	0
INTUITIVE SURGICAL INC	COM	46120E602	9,146,895	26,750	SH		OTR	124,15	26,750	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,528,304	7,394	SH		OTR	124,48	7,394	0	0
INTUITIVE SURGICAL INC	COM	46120E602	79,222,027	231,684	SH		DFND	124,22	231,684	0	0
INTUITIVE SURGICAL INC	COM	46120E602	223,971	655	SH		OTR	124,123	655	0	0
INTUITIVE SURGICAL INC	COM	46120E602	50,696,024	148,260	SH		DFND	124	95,677	0	52,583
INTUITIVE SURGICAL INC	COM	46120E602	8,919,163	26,084	SH		DFND	15,22	26,084	0	0
INTUITIVE SURGICAL INC	COM	46120E602	470,153,480	1,374,959	SH		DFND	15	926,695	0	448,264
INTUITIVE SURGICAL INC	COM	46120E602	3,350,670	9,799	SH		OTR	15,118	9,799	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,131,843	20,857	SH		DFND	15,123	20,857	0	0
INTUITIVE SURGICAL INC	COM	46120E602	495,813	1,450	SH		OTR	15,119	1,450	0	0
INTUITIVE SURGICAL INC	COM	46120E602	13,824,634	40,430	SH		DFND	22	40,430	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,760,649	5,149	SH		DFND	4	5,149	0	0
INTUITIVE SURGICAL INC	COM	46120E602	56,762	166	SH		OTR	4	36	130	0
INTUITIVE SURGICAL INC	COM	46120E602	3,361,270	9,830	SH		DFND	40	228	0	9,602
INTUITIVE SURGICAL INC	COM	46120E602	289,695	847	SH		DFND	42	847	0	0
INTUITIVE SURGICAL INC	COM	46120E602	352,698,800	1,031,464	SH		DFND	48	917,836	0	113,628
INTUITIVE SURGICAL INC	COM	46120E602	82,556,284	241,435	SH		DFND	49	238,355	143	2,937
INTUITIVE SURGICAL INC	COM	46120E602	3,715,178	10,865	SH		OTR	49	6,738	4,126	1
INTUITIVE SURGICAL INC	COM	46120E602	5,129,100	15,000	SH		OTR	51	15,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,077,452,598	3,150,999	SH		DFND	51	1,921,756	0	1,229,243
INTUITIVE SURGICAL INC	COM	46120E602	185,829,345	543,456	SH		OTR	51,22	543,456	0	0
INTUITIVE SURGICAL INC	COM	46120E602	32,108,166	93,900	SH		DFND	51,22	93,900	0	0
INTUITIVE SURGICAL INC	COM	46120E602	36,592,367	107,014	SH		OTR	51,48	107,014	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,341,794	21,471	SH		DFND	59	21,355	0	116
INTUITIVE SURGICAL INC	COM	46120E602	596	2	SH		DFND		2	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	3,398,040	146,847	SH		DFND	15	99,887	0	46,960
INVENTRUST PROPERTIES CORP	COM	46124J201	3,949,327	170,671	SH		DFND	48	170,671	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	4,975	215	SH		DFND	59	215	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	68	3	SH		DFND		3	0	0
INVESCO ADV MUNI INC TR II	SH B	46132E103	768,649	91,397	SH		OTR	49	0	91,397	0
INVESCO ADV MUNI INC TR II	SH B	46132E103	8	1	SH		DFND		1	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,612,336	18,025	SH		DFND	4	0	18,025	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,483,081	16,580	SH		OTR	4	0	16,580	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	3,487,119	38,984	SH		DFND	49	38,984	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	3,695,628	162,803	SH		DFND	48	162,803	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	474,203	20,890	SH		DFND	49	20,890	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	16,389	722	SH		DFND	59	722	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	55	2	SH		DFND		2	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	167,584	5,905	SH		DFND	4	5,905	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	583,493	20,560	SH		DFND	49	20,560	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	431,999	11,300	SH		DFND	4	11,300	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	103,603	2,710	SH		OTR	4	0	2,710	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	66	2	SH		DFND		2	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	37,635	1,931	SH		DFND	49	1,931	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	374,590	19,220	SH		DFND	59	8,016	0	11,204
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	26	1	SH		DFND		1	0	0
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	349,884	2,138	SH		DFND	49	2,138	0	0
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	264	2	SH		DFND		2	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	3,807,395	217,814	SH		DFND	59	211,896	0	5,918
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	14	1	SH		DFND		1	0	0
INVESCO FUNDAMENTAL INVESTME	FNDM	46138E693	4,794,248	207,723	SH		DFND	59	202,430	0	5,293
INVESCO LTD	SHS	G491BT108	524,573	31,206	SH		OTR	124,15	31,206	0	0
INVESCO LTD	SHS	G491BT108	242,098	14,402	SH		OTR	15,119	14,402	0	0
INVESCO LTD	SHS	G491BT108	222,497	13,236	SH		OTR	15,118	13,236	0	0
INVESCO LTD	SHS	G491BT108	388,647	23,120	SH		DFND	15,123	23,120	0	0
INVESCO LTD	SHS	G491BT108	22,379,590	1,331,326	SH		DFND	15	900,591	0	430,735
INVESCO LTD	SHS	G491BT108	592,099	35,223	SH		DFND	15,22	35,223	0	0
INVESCO LTD	SHS	G491BT108	1,693,876	100,766	SH		DFND	22	100,766	0	0
INVESCO LTD	SHS	G491BT108	75,477	4,490	SH		DFND	4	4,490	0	0
INVESCO LTD	SHS	G491BT108	20,936,704	1,245,491	SH		DFND	48	1,131,630	0	113,861
INVESCO LTD	SHS	G491BT108	4,153,112	247,062	SH		DFND	49	244,818	30	2,214
INVESCO LTD	SHS	G491BT108	238,921	14,213	SH		OTR	49	10,845	3,368	0
INVESCO LTD	SHS	G491BT108	16	1	SH		DFND		1	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	1,530,706	133,453	SH		DFND	15	111,371	0	22,082
INVESCO MORTGAGE CAPITAL	COM	46131B704	886,883	77,322	SH		DFND	22	77,322	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	1,239,070	108,027	SH		DFND	48	108,027	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	1,583	138	SH		DFND	49	138	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	22	2	SH		DFND		2	0	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	418,170	44,204	SH		OTR	49	0	44,204	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	8	1	SH		DFND		1	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	259,268	27,494	SH		OTR	49	0	27,494	0
INVESCO MUNICIPAL TRUST	COM	46131J103	11	1	SH		DFND		1	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649	9,727	64	SH		DFND	49	64	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649	712,167	4,686	SH		DFND	59	4,686	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649	124	1	SH		DFND		1	0	0
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537	5,136,564	217,651	SH		DFND	59	216,256	0	1,395
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537	87	4	SH		DFND		4	0	0
INVESCO NEW YORK AMT-FREE MU	NY A	46138E529	243,522	10,709	SH		DFND	59	10,416	0	293
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	77,113	5,668	SH		DFND	49	5,668	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	2,101,197	154,443	SH		DFND	59	152,401	0	2,042
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	30	2	SH		DFND		2	0	0
INVESCO PA VAL MUNI INC	COM	46132K109	183,090	18,569	SH		OTR	49	0	18,569	0
INVESCO PA VAL MUNI INC	COM	46132K109	13	1	SH		DFND		1	0	0
INVESCO PREFERRED ETF	PFD	46138E511	80,272	7,060	SH		DFND	49	7,060	0	0
INVESCO PREFERRED ETF	PFD	46138E511	46,071	4,052	SH		DFND	59	3,037	0	1,015
INVESCO PREFERRED ETF	PFD	46138E511	15	1	SH		DFND		1	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	238,276	645	SH		OTR	4	0	645	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	36,942	100	SH		OTR	49	100	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	35,626,128	96,438	SH		DFND	49	96,105	0	333
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	4,930,382	13,346	SH		DFND	59	12,207	0	1,139
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	681	2	SH		DFND		2	0	0
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	17,243,198	352,046	SH		DFND	59	333,336	0	18,709
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	78	2	SH		DFND		2	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	994,612	3,382	SH		DFND	49	3,382	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,968,300	6,693	SH		DFND	59	6,693	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	430	1	SH		DFND		1	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	2,385,561	15,942	SH		DFND	4	15,942	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	127,942	855	SH		OTR	4	855	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	297,487,612	1,988,022	SH		DFND	49	1,987,149	0	873
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	9,740,217	65,091	SH		OTR	49	59,559	5,532	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	13,033,016	87,096	SH		DFND	59	85,456	0	1,640
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	4,489,291	30,001	SH		DFND		30,001	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	711,700	11,331	SH		DFND	49	11,331	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	8,668	138	SH		DFND	59	138	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	3,671,359	156,095	SH		DFND	59	143,377	0	12,718
INVESCO S&P EMERGING MARKETS	S&P	46138E297	29	1	SH		DFND		1	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	2,535,320	120,500	SH		OTR	22,125	0	0	120,500
INVESCO SENIOR LOAN ETF	SR L	46138G508	775,934	36,879	SH		DFND	4	36,879	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	68,906	3,275	SH		OTR	4	3,275	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	80,783,375	3,839,514	SH		DFND	49	3,821,487	4,000	14,027
INVESCO SENIOR LOAN ETF	SR L	46138G508	2,092,680	99,462	SH		OTR	49	49,481	49,981	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	89,231	4,241	SH		DFND	59	3,920	0	321
INVESCO SENIOR LOAN ETF	SR L	46138G508	37	2	SH		DFND		2	0	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	3,423,852	153,881	SH		DFND	59	149,515	0	4,366
INVESCO VARIABLE RATE PREFER	VAR	46138G870	22	1	SH		DFND		1	0	0
INVESTORS TITLE CO	COM	461804106	160,600	1,100	SH		DFND	124	1,100	0	0
INVESTORS TITLE CO	COM	461804106	362,372	2,482	SH		DFND	15	2,030	0	452
INVESTORS TITLE CO	COM	461804106	484,282	3,317	SH		DFND	48	3,317	0	0
INVITAE CORP	COM	46185L103	220,661	195,275	SH		DFND	15	89,130	0	106,145
INVITAE CORP	COM	46185L103	778,152	688,630	SH		DFND	48	688,630	0	0
INVITAE CORP	COM	46185L103	3,373	2,985	SH		DFND	59	2,985	0	0
INVITATION HOMES INC	COM	46187W107	1,271,355	36,958	SH		OTR	124,15	36,958	0	0
INVITATION HOMES INC	COM	46187W107	230,411	6,698	SH		OTR	15,119	6,698	0	0
INVITATION HOMES INC	COM	46187W107	1,476,861	42,932	SH		DFND	15,22	42,932	0	0
INVITATION HOMES INC	COM	46187W107	70,196,709	2,040,602	SH		DFND	15	1,308,005	0	732,597
INVITATION HOMES INC	COM	46187W107	1,051,470	30,566	SH		DFND	15,123	30,566	0	0
INVITATION HOMES INC	COM	46187W107	561,580	16,325	SH		OTR	15,118	16,325	0	0
INVITATION HOMES INC	COM	46187W107	2,319,661	67,432	SH		DFND	22	67,432	0	0
INVITATION HOMES INC	COM	46187W107	106,468	3,095	SH		DFND	4	3,095	0	0
INVITATION HOMES INC	COM	46187W107	71,561,460	2,080,275	SH		DFND	48	1,888,477	0	191,798
INVITATION HOMES INC	COM	46187W107	2,738,343	79,603	SH		DFND	49	79,413	20	170
INVITATION HOMES INC	COM	46187W107	9,632	280	SH		OTR	49	280	0	0
INVITATION HOMES INC	COM	46187W107	204,596	5,948	SH		DFND	59	5,948	0	0
INVITATION HOMES INC	COM	46187W107	40	1	SH		DFND		1	0	0
INVIVYD INC	COM	00534A102	26,931	25,649	SH		DFND	48	25,649	0	0
IONIS PHARMACEUTICALS IN	NOTE	462222AB6	282,186	300,000	SH		DFND	111	300,000	0	0
IONIS PHARMACEUTICALS IN	NOTE	462222AD2	473,865	500,000	SH		DFND	111	500,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	71,105	1,733	SH		OTR	124,15	1,733	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	217,541	5,302	SH		DFND	15,123	5,302	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,446,977	254,618	SH		DFND	15	179,652	0	74,966
IONIS PHARMACEUTICALS INC	COM	462222100	486,000	11,845	SH		DFND	22	11,845	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,362,250	252,553	SH		DFND	48	207,671	0	44,882
IONIS PHARMACEUTICALS INC	COM	462222100	238,138	5,804	SH		DFND	49	5,360	0	444
IONIS PHARMACEUTICALS INC	COM	462222100	399,263	9,731	SH		OTR	49	8,911	820	0
IONIS PHARMACEUTICALS INC	COM	462222100	663,373	16,168	SH		DFND	59	16,144	0	24
IONQ INC	COM	46222L108	4,437,204	327,953	SH		DFND	15	227,750	0	100,203
IONQ INC	COM	46222L108	261,521	19,329	SH		OTR	22,69	19,329	0	0
IONQ INC	COM	46222L108	6,300,014	465,633	SH		DFND	48	465,633	0	0
IONQ INC	COM	46222L108	3,653	270	SH		DFND	49	270	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,319,078	187,369	SH		DFND	15	63,606	0	123,763
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	399,661	56,770	SH		OTR	22,87	56,770	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,893,817	553,099	SH		DFND	48	553,099	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,837	545	SH		DFND	49	545	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7	1	SH		DFND		1	0	0
IPATH BLOOMBERG COMMODITY IN	DJUB	06738C778	12,102,755	395,903	SH		DFND	48	395,903	0	0
IPG PHOTONICS CORP	COM	44980X109	34,906	257	SH		OTR	15,119	257	0	0
IPG PHOTONICS CORP	COM	44980X109	157,959	1,163	SH		DFND	15,123	1,163	0	0
IPG PHOTONICS CORP	COM	44980X109	17,770,281	130,837	SH		DFND	15	118,341	0	12,496
IPG PHOTONICS CORP	COM	44980X109	2,964,136	21,824	SH		DFND	22	21,824	0	0
IPG PHOTONICS CORP	COM	44980X109	270,961	1,995	SH		OTR	22,69	1,995	0	0
IPG PHOTONICS CORP	COM	44980X109	8,013	59	SH		DFND	4	59	0	0
IPG PHOTONICS CORP	COM	44980X109	16,202,783	119,296	SH		DFND	48	108,769	0	10,527
IPG PHOTONICS CORP	COM	44980X109	1,194,944	8,798	SH		DFND	49	8,603	0	195
IPG PHOTONICS CORP	COM	44980X109	17,520,780	129,000	SH		DFND	51,22	129,000	0	0
IPG PHOTONICS CORP	COM	44980X109	14,885,872	109,600	SH		DFND	51	109,600	0	0
IPG PHOTONICS CORP	COM	44980X109	187,024	1,377	SH		DFND	59	1,377	0	0
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843	1,246,452	51,485	SH		DFND	59	51,485	0	0
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843	17	1	SH		DFND		1	0	0
IQ MACKAY MUNICIPAL INTERMED	IQ M	45409F827	976,763	40,097	SH		DFND	59	40,097	0	0
IQIYI INC-ADR	SPON	46267X108	160,761	30,105	SH		DFND	15	25,351	0	4,754
IQIYI INC-ADR	SPON	46267X108	2,344,767	439,095	SH		DFND	48	439,095	0	0
IQIYI INC-ADR	SPON	46267X108	8,678	1,625	SH		DFND	49	1,625	0	0
IQIYI INC-ADR	SPON	46267X108	4,245	795	SH		DFND	59	549	0	246
IQVIA HOLDINGS INC	COM	46266C105	462,352	2,057	SH		DFND	124	2,057	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,318,276	5,865	SH		OTR	124,48	5,865	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,175,551	14,128	SH		OTR	124,15	14,128	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,599,240	11,564	SH		DFND	124,22	11,564	0	0
IQVIA HOLDINGS INC	COM	46266C105	351,091	1,562	SH		OTR	15,119	1,562	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,137,789	13,960	SH		DFND	15,22	13,960	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,204,095	9,806	SH		DFND	15,123	9,806	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,147,451	5,105	SH		OTR	15,118	5,105	0	0
IQVIA HOLDINGS INC	COM	46266C105	145,386,855	646,825	SH		DFND	15	420,751	0	226,074
IQVIA HOLDINGS INC	COM	46266C105	6,551,821	29,149	SH		DFND	22	29,149	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,158,465	5,154	SH		OTR	22,80	5,154	0	0
IQVIA HOLDINGS INC	COM	46266C105	191,055	850	SH		DFND	4	850	0	0
IQVIA HOLDINGS INC	COM	46266C105	11,363,922	50,558	SH		DFND	40	50,558	0	0
IQVIA HOLDINGS INC	COM	46266C105	121,235,094	539,374	SH		DFND	48	478,750	0	60,624
IQVIA HOLDINGS INC	COM	46266C105	11,796,604	52,483	SH		DFND	49	51,759	5	719
IQVIA HOLDINGS INC	COM	46266C105	671,613	2,988	SH		OTR	49	1,586	1,402	0
IQVIA HOLDINGS INC	COM	46266C105	969,883	4,315	SH		DFND	59	3,923	0	392
IRADIMED CORP	COM	46266A109	1,371,332	28,725	SH		DFND	124	28,725	0	0
IRADIMED CORP	COM	46266A109	330,504	6,923	SH		DFND	15	5,943	0	980
IRADIMED CORP	COM	46266A109	883,333	18,503	SH		DFND	48	18,503	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	125,184	1,200	SH		OTR	124,123	1,200	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,112,410	49,007	SH		DFND	124	39,967	0	9,040
IRHYTHM TECHNOLOGIES INC	COM	450056106	795,127	7,622	SH		OTR	124,48	7,622	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	15,262,851	146,308	SH		DFND	124,22	146,308	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,490,767	43,048	SH		DFND	15	30,738	0	12,310
IRHYTHM TECHNOLOGIES INC	COM	450056106	120,803	1,158	SH		DFND	15,123	1,158	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	532,867	5,108	SH		DFND	40	134	0	4,974
IRHYTHM TECHNOLOGIES INC	COM	450056106	442,992	4,246	SH		DFND	42	4,246	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,664,819	83,060	SH		DFND	48	83,060	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,529	53	SH		OTR	49	0	53	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	34,530	331	SH		DFND	49	248	0	83
IRHYTHM TECHNOLOGIES INC	COM	450056106	14,605	140	SH		DFND	59	140	0	0
IRIDEX CORP	COM	462684101	65,339	30,110	SH		DFND	124	30,110	0	0
IRIDEX CORP	COM	462684101	9,945	4,583	SH		DFND	48	4,583	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	554,856	8,932	SH		DFND	124,22	8,932	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	476,771	7,675	SH		DFND	124	7,675	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	96,845	1,559	SH		OTR	124,15	1,559	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	29,514,392	475,119	SH		DFND	15	416,064	0	59,055
IRIDIUM COMMUNICATIONS INC	COM	46269C102	64,294	1,035	SH		OTR	15,119	1,035	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	290,659	4,679	SH		DFND	15,123	4,679	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	655,490	10,552	SH		OTR	22,78	10,552	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,458,981	87,878	SH		DFND	22	87,878	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	234,379	3,773	SH		OTR	22,69	3,773	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	174,247	2,805	SH		DFND	4	2,805	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	29,573,965	476,078	SH		DFND	48	436,920	0	39,158
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,835,250	110,033	SH		DFND	49	109,335	0	698
IRIDIUM COMMUNICATIONS INC	COM	46269C102	118,960	1,915	SH		OTR	49	0	1,915	0
IROBOT CORP	COM	462726100	6,038,251	133,442	SH		DFND	15	121,403	0	12,039
IROBOT CORP	COM	462726100	2,296,619	50,754	SH		DFND	22	50,754	0	0
IROBOT CORP	COM	462726100	3,320,445	73,380	SH		DFND	48	73,380	0	0
IROBOT CORP	COM	462726100	93,306	2,062	SH		DFND	49	2,062	0	0
IRON MOUNTAIN INC	COM	46284V101	1,172,538	20,636	SH		OTR	124,15	20,636	0	0
IRON MOUNTAIN INC	COM	46284V101	5,243,975	92,291	SH		DFND	124,22	92,291	0	0
IRON MOUNTAIN INC	COM	46284V101	861,618	15,164	SH		DFND	15,123	15,164	0	0
IRON MOUNTAIN INC	COM	46284V101	447,230	7,871	SH		OTR	15,118	7,871	0	0
IRON MOUNTAIN INC	COM	46284V101	294,896	5,190	SH		OTR	15,119	5,190	0	0
IRON MOUNTAIN INC	COM	46284V101	62,564,672	1,101,103	SH		DFND	15	746,848	0	354,255
IRON MOUNTAIN INC	COM	46284V101	1,269,302	22,339	SH		DFND	15,22	22,339	0	0
IRON MOUNTAIN INC	COM	46284V101	2,345,302	41,276	SH		DFND	22	41,276	0	0
IRON MOUNTAIN INC	COM	46284V101	82,844	1,458	SH		DFND	4	1,458	0	0
IRON MOUNTAIN INC	COM	46284V101	50,038,192	880,644	SH		DFND	48	789,053	0	91,591
IRON MOUNTAIN INC	COM	46284V101	2,984,243	52,521	SH		OTR	49	52,273	248	0
IRON MOUNTAIN INC	COM	46284V101	6,416,512	112,927	SH		DFND	49	112,073	5	849
IRON MOUNTAIN INC	COM	46284V101	712,602	12,541	SH		DFND	59	11,472	0	1,069
IRON MOUNTAIN INC	COM	46284V101	60	1	SH		DFND		1	0	0
IRONNET INC	COM	46323Q105	5,030	24,102	SH		DFND	48	24,102	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	6,052,479	568,842	SH		DFND	15	486,810	0	82,032
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	2,640,061	248,126	SH		DFND	22	248,126	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	44,369	4,170	SH		DFND	4	4,170	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	4,020,047	377,824	SH		DFND	48	377,824	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	708,645	66,602	SH		DFND	49	66,602	0	0
ISH MSCI GLOB SUST DEVE GOAL	MSCI	46435G532	287,347	3,635	SH		OTR	49	0	3,635	0
ISH MSCI GLOB SUST DEVE GOAL	MSCI	46435G532	56	1	SH		DFND		1	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	41,286,613	1,331,826	SH		DFND	59	1,192,483	0	139,343
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	57	2	SH		DFND		2	0	0
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	2,062,456	20,495	SH		DFND	59	19,679	0	816
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	71	1	SH		DFND		1	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	13,748,034	140,861	SH		DFND	15	140,861	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	552,904	5,665	SH		DFND	49	5,665	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	82	1	SH		DFND	59	1	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	221	2	SH		DFND		2	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	29,120,698	702,550	SH		DFND	15	702,550	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	17,575	424	SH		DFND	49	424	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	760,485	18,347	SH		DFND	59	18,204	0	143
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	37	1	SH		DFND		1	0	0
ISHARES 10 YEAR INV GR CORP	10	464289511	392,035	7,605	SH		DFND	59	7,605	0	0
ISHARES 10 YEAR INV GR CORP	10	464289511	41	1	SH		DFND		1	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	7,647,561	69,040	SH		DFND	49	69,040	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	132,924	1,200	SH		OTR	49	1,200	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	27,718,077	250,231	SH		DFND	59	229,044	0	21,186
ISHARES 10-20 YEAR TREASURY	10-2	464288653	134	1	SH		DFND		1	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	60,745,622	749,206	SH		DFND	120	749,206	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	3,650,384	45,022	SH		DFND	4	45,022	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	762,557	9,405	SH		OTR	4	5,605	3,800	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	4,448,697	54,868	SH		OTR	49	37,815	16,830	223
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	315,717,169	3,893,897	SH		DFND	49	3,842,557	500	50,840
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	997,933	12,308	SH		DFND	59	11,989	0	319
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	112	1	SH		DFND		1	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	851,887	16,980	SH		DFND	111	16,980	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	616,840	12,295	SH		DFND	40	12,295	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	11,215,002	223,540	SH		OTR	40,48	223,540	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	284,012	5,661	SH		DFND	49	5,661	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	59,552	1,187	SH		OTR	49	0	1,187	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	4,267,663	85,064	SH		DFND	59	85,028	0	36
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	99	2	SH		DFND		2	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	15,202,797	147,686	SH		DFND	15	147,686	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	498,744	4,845	SH		DFND	4	4,845	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	365,952	3,555	SH		DFND	49	3,555	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	36,120,080	350,885	SH		DFND	59	321,124	0	29,760
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	762,001	7,402	SH		DFND		7,402	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	1,379,201	11,966	SH		DFND	4	11,966	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	5,558,875	48,229	SH		DFND	49	46,579	0	1,650
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	12,752,298	110,639	SH		DFND	59	107,620	0	3,019
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	1,959,659	17,002	SH		DFND		17,002	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	28,210,930	557,859	SH		DFND	15	557,859	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	3,383,133	66,900	SH		OTR	22,125	0	0	66,900
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	34,084	674	SH		DFND	49	674	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	11,687,024	231,106	SH		DFND	59	222,685	0	8,421
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	90	2	SH		DFND		2	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	4,714,080	48,800	SH		OTR	22,125	0	0	48,800
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	1,075,158	11,130	SH		DFND	4	11,130	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	1,556,033	16,108	SH		DFND	49	15,532	0	576
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	21,735	225	SH		OTR	49	225	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	5,011,741	51,881	SH		DFND	59	49,321	0	2,561
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	483,211	5,002	SH		DFND		5,002	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166	5,152,163	48,166	SH		DFND	59	46,109	0	2,057
ISHARES AGENCY BOND ETF	AGEN	464288166	92	1	SH		DFND		1	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	1,963,182	15,463	SH		OTR	49	2,285	13,178	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	515,458	4,060	SH		DFND	49	4,060	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	115,162	907	SH		DFND	59	907	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	547,432	15,508	SH		DFND	49	15,508	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	1,301,551	36,871	SH		DFND	59	33,251	0	3,620
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	40	1	SH		DFND		1	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	1,394,656	27,843	SH		DFND	4	27,843	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	75,796,639	1,513,209	SH		DFND	49	1,506,714	182	6,313
ISHARES BROAD USD INVESTMENT	USD	464288620	787,465	15,721	SH		OTR	49	6,316	9,405	0
ISHARES BROAD USD INVESTMENT	USD	464288620	2,624,442	52,395	SH		DFND	59	46,870	0	5,525
ISHARES BROAD USD INVESTMENT	USD	464288620	38	1	SH		DFND		1	0	0
ISHARES CHINA LARGE-CAP ETF	CHIN	464287184	1,359,564	50,002	SH		DFND		50,002	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	5,170,733	93,049	SH		DFND	15	93,049	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	560,423	10,085	SH		DFND	49	10,085	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	212,000	3,815	SH		DFND	59	3,815	0	0
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	3,451	74	SH		DFND	49	74	0	0
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	1,596,051	34,221	SH		DFND	59	33,348	0	873
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	35	1	SH		DFND		1	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	48,669,570	944,490	SH		DFND	15	944,490	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	1,071,927	20,802	SH		DFND	49	20,802	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	34,783	675	SH		OTR	49	0	675	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	93	2	SH		DFND		2	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	7,106,377	138,122	SH		DFND	49	138,122	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	270,113	5,250	SH		OTR	49	4,000	1,250	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	68	1	SH		DFND		1	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	982,703	9,750	SH		DFND	4	9,750	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	108,853	1,080	SH		DFND	49	1,080	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	909,227	9,021	SH		DFND	59	8,882	0	139
ISHARES CORE INTL STOCK ETF	CORE	46432F834	655,819	10,473	SH		DFND	49	10,473	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	6,082,570	97,135	SH		DFND	59	89,992	0	7,143
ISHARES CORE INTL STOCK ETF	CORE	46432F834	104	2	SH		DFND		2	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	1,532,034	25,066	SH		DFND	59	24,431	0	635
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	6,178,140	91,528	SH		OTR	4	40,131	51,397	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	24,588,563	364,275	SH		DFND	4	364,275	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	15,000,323	222,227	SH		DFND	48	222,227	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	1,110,256,065	16,448,238	SH		DFND	49	16,223,070	8,071	217,097
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	36,488,745	540,574	SH		OTR	49	337,617	202,370	587
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	15,040,784	222,826	SH		DFND	59	220,592	0	2,234
ISHARES CORE MSCI EMERGING	CORE	46434G103	36,073,429	731,861	SH		DFND	15	731,861	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	5,905,090	119,803	SH		DFND	4	119,803	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	1,135,691	23,041	SH		OTR	4	15,007	8,034	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	274,581,380	5,570,732	SH		DFND	49	5,527,300	3,025	40,407
ISHARES CORE MSCI EMERGING	CORE	46434G103	7,755,239	157,339	SH		OTR	49	78,468	78,612	259
ISHARES CORE MSCI EMERGING	CORE	46434G103	59,600,074	1,209,172	SH		DFND	59	1,084,815	0	124,357
ISHARES CORE MSCI EMERGING	CORE	46434G103	280,164	5,684	SH		OTR		0	5,684	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	75	2	SH		DFND		2	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	39,630	753	SH		DFND	49	753	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	66,787	1,269	SH		OTR	49	0	1,269	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	118,575	2,253	SH		DFND	59	2,253	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	104	2	SH		DFND		2	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	37,676,758	84,532	SH		DFND	120	84,532	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	281,316,552	631,165	SH		DFND	15	631,165	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	45,516,797	102,122	SH		DFND	4	97,707	4,415	0
ISHARES CORE S&P 500 ETF	CORE	464287200	11,963,748	26,842	SH		OTR	4	6,137	20,705	0
ISHARES CORE S&P 500 ETF	CORE	464287200	147,461,371	330,846	SH		DFND	48	330,846	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	3,385,466,969	7,595,672	SH		DFND	49	7,566,077	4,549	25,046
ISHARES CORE S&P 500 ETF	CORE	464287200	166,292,618	373,096	SH		OTR	49	233,621	138,584	891
ISHARES CORE S&P 500 ETF	CORE	464287200	980,562	2,200	SH	Put	DFND	49	0	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	412,094,999	924,581	SH		DFND	59	838,024	0	86,557
ISHARES CORE S&P 500 ETF	CORE	464287200	496	1	SH		DFND		1	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	13,396,405	51,233	SH		DFND	120	51,233	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	66,279,689	253,479	SH		DFND	15	253,479	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	46,440,417	177,606	SH		DFND	4	177,606	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	8,090,453	30,941	SH		OTR	4	11,999	18,942	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	20,012,110	76,534	SH		DFND	48	76,534	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	127,080,587	486,005	SH		OTR	49	249,355	234,735	1,915
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	2,060,722,571	7,880,995	SH		DFND	49	7,829,619	1,763	49,613
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	15,849,763	60,616	SH		DFND	59	55,847	0	4,768
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	495	2	SH		DFND		2	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	36,613,303	367,419	SH		DFND	15	367,419	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	6,486,318	65,091	SH		DFND	22	65,091	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	37,661,621	377,939	SH		DFND	4	377,939	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	5,784,184	58,045	SH		OTR	4	29,408	28,637	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	4,584,099	46,002	SH		DFND	48	46,002	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	82,651,803	829,421	SH		OTR	49	447,652	377,846	3,923
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	1,425,407,551	14,304,140	SH		DFND	49	14,111,525	992	191,623
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	15,162,593	152,158	SH		DFND	59	142,803	0	9,356
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	87	1	SH		DFND		1	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	173,372	1,772	SH		OTR	4	0	1,772	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	2,042,019	20,871	SH		DFND	49	20,871	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	13,754,814	140,585	SH		DFND	59	137,611	0	2,974
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	152	2	SH		DFND		2	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	775,262	7,940	SH		DFND	49	7,940	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	13,596	299	SH		DFND	49	299	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	217,607,864	4,785,746	SH		DFND	59	4,266,069	0	519,677
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	121	3	SH		DFND		3	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	227,146	2,319	SH		DFND	111	0	0	2,319
ISHARES CORE U.S. AGGREGATE	CORE	464287226	3,348,519	34,186	SH		DFND	120	34,186	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	5,498,717	56,138	SH		DFND	124,22	56,138	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	109,519,462	1,118,116	SH		DFND	15	1,118,116	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	1,634,296	16,685	SH		DFND	4	16,685	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	703,771	7,185	SH		OTR	4	7,185	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	29,428,490	300,444	SH		DFND	48	300,444	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	9,329,248	95,245	SH		OTR	49	75,955	19,290	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	249,502,746	2,547,246	SH		DFND	49	2,512,224	1,500	33,522
ISHARES CORE U.S. AGGREGATE	CORE	464287226	8,915,152	91,017	SH		DFND	59	87,642	0	3,375
ISHARES CORE U.S. AGGREGATE	CORE	464287226	239	2	SH		DFND		2	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	658,646	6,080	SH		DFND	49	6,080	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	106	1	SH		DFND		1	0	0
ISHARES EMERGING MARKETS EQU	EMNG	46434G889	2,167,792	52,150	SH		DFND	59	52,150	0	0
ISHARES EMERGING MARKETS EQU	EMNG	46434G889	23	1	SH		DFND		1	0	0
ISHARES ESG ADV TOT USD BOND	ESG	46436E619	588,583	13,823	SH		DFND	59	13,823	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	747,366	12,270	SH		DFND	59	12,270	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	65	1	SH		DFND		1	0	0
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	1,360,923	37,856	SH		DFND	59	37,856	0	0
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	69	2	SH		DFND		2	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	148,334	1,522	SH		DFND	49	1,522	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	47,548,420	487,876	SH		DFND	59	430,374	0	57,502
ISHARES ESG AWARE MSCI USA S	ESG	46435U663	21,561	607	SH		DFND	49	607	0	0
ISHARES ESG AWARE MSCI USA S	ESG	46435U663	663,300	18,674	SH		DFND	59	18,674	0	0
ISHARES ESG AWARE US AGGREGA	ESG	46435U549	2,522,982	53,487	SH		DFND	59	53,124	0	363
ISHARES ESG AWARE US AGGREGA	ESG	46435U549	84	2	SH		DFND		2	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	85,844	3,775	SH		DFND	49	3,775	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	951,464	41,841	SH		DFND	59	41,841	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	21	1	SH		DFND		1	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	71,502	182	SH		DFND	49	182	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	2,664,444	6,782	SH		OTR	49	0	6,782	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	538	1	SH		DFND		1	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	163,615	473	SH		OTR	49	140	333	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	86,478	250	SH		DFND	49	250	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	32,516	94	SH		DFND	59	94	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	734	2	SH		DFND		2	0	0
ISHARES FALLEN ANGELS ETF	FALN	46435G474	7,801,993	307,528	SH		DFND	59	277,173	0	30,355
ISHARES FALLEN ANGELS ETF	FALN	46435G474	42	2	SH		DFND		2	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	762,300	15,000	SH		OTR	49	0	15,000	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	164,758	3,242	SH		DFND	49	3,242	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	2,179,461	42,886	SH		DFND	59	41,610	0	1,276
ISHARES FLOATING RATE BOND E	FLTG	46429B655	89	2	SH		DFND		2	0	0
ISHARES GLOBAL 100 ETF	GLOB	464287572	353,071	4,642	SH		DFND	49	4,642	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	5,613,748	305,095	SH		DFND	49	305,095	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	5,318,465	289,047	SH		OTR	49	0	289,047	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	12,935	703	SH		DFND	59	703	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	16	1	SH		DFND		1	0	0
ISHARES GLOBAL CONSUMER STAP	GLB	464288737	8,873	145	SH		DFND	49	145	0	0
ISHARES GLOBAL CONSUMER STAP	GLB	464288737	2,781,150	45,451	SH		DFND	59	45,451	0	0
ISHARES GLOBAL CONSUMER STAP	GLB	464288737	49	1	SH		DFND		1	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	41,502,317	488,320	SH		DFND	15	488,320	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	6,544	77	SH		DFND	49	77	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	1,990,950	23,426	SH		DFND	59	23,426	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	93	1	SH		DFND		1	0	0
ISHARES GLOBAL INDUSTRIALS E	GLOB	464288729	781,745	6,501	SH		DFND	59	6,501	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	1,981,384	42,202	SH		DFND	120	42,202	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	1,057,220	22,518	SH		DFND	49	22,518	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	2,707,560	57,669	SH		DFND	59	57,669	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	41	1	SH		DFND		1	0	0
ISHARES GOLD TRUST	ISHA	464285204	114,810	3,155	SH		OTR	4	3,155	0	0
ISHARES GOLD TRUST	ISHA	464285204	791,337	21,746	SH		DFND	4	21,746	0	0
ISHARES GOLD TRUST	ISHA	464285204	23,827,044	654,769	SH		DFND	40,22	654,769	0	0
ISHARES GOLD TRUST	ISHA	464285204	4,123,023	113,301	SH		OTR	40,48	113,301	0	0
ISHARES GOLD TRUST	ISHA	464285204	1,565	43	SH		DFND	42	43	0	0
ISHARES GOLD TRUST	ISHA	464285204	32,336,263	888,603	SH		DFND	49	873,953	2,500	12,150
ISHARES GOLD TRUST	ISHA	464285204	4,667,309	128,258	SH		OTR	49	102,550	25,708	0
ISHARES GOLD TRUST	ISHA	464285204	144,141	3,961	SH		DFND	59	3,961	0	0
ISHARES GOLD TRUST	ISHA	464285204	47	1	SH		DFND		1	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	5,936,846	228,516	SH		DFND	15	228,516	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	56	2	SH		DFND		2	0	0
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	2,607,612	103,108	SH		DFND	59	99,934	0	3,174
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	18	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	2,548,419	103,510	SH		DFND	59	100,322	0	3,188
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	44	2	SH		DFND		2	0	0
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	2,578,568	105,766	SH		DFND	59	102,582	0	3,184
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	14	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	2,553,743	108,809	SH		DFND	59	105,543	0	3,266
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	14	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2027 TERM	IBON	46435U283	303,211	12,097	SH		DFND	49	12,097	0	0
ISHARES IBONDS DEC 2027 TERM	IBON	46435U283	19	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	2,440,239	99,602	SH		DFND	59	96,538	0	3,064
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	2,405,030	107,128	SH		DFND	59	103,832	0	3,296
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	2,406,809	113,529	SH		DFND	59	110,034	0	3,495
ISHARES IBONDS DEC 2031 CORP	IBON	46436E486	2,333,695	115,131	SH		DFND	59	111,582	0	3,549
ISHARES IBONDS DEC 2032 TC	IBON	46436E312	2,576,188	104,638	SH		DFND	59	101,462	0	3,176
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	19,862,171	264,582	SH		OTR	124,48	264,582	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	5,265,034	70,135	SH		DFND	124,22	70,135	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	174,237	2,321	SH		DFND	40	2,321	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	69,740	929	SH		DFND	48	929	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,037,542	13,821	SH		OTR	49	0	13,821	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	380,154	5,064	SH		DFND	49	5,064	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,535,976	20,461	SH		DFND	59	16,058	0	4,403
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	196	3	SH		DFND		3	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	7,159,949	66,210	SH		OTR	22,125	0	0	66,210
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	54,935	508	SH		DFND	40	508	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	2,905,073	26,864	SH		DFND	49	24,512	0	2,352
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	286,571	2,650	SH		OTR	49	454	2,196	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	1,380,407	12,765	SH		DFND	59	9,627	0	3,138
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	140	1	SH		DFND		1	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	1,278,734	40,428	SH		DFND	59	37,191	0	3,237
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	73	2	SH		DFND		2	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	891,731	8,666	SH		DFND	4	8,666	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	1,529,094	14,860	SH		OTR	49	6,630	696	7,534
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	42,334,501	411,414	SH		DFND	49	409,990	0	1,424
ISHARES INTERNATIONAL DEVELO	INTL	464288489	49,638	2,500	SH		DFND	4	2,500	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	418,385	21,072	SH		DFND	49	21,072	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	19	1	SH		DFND		1	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	3,905,819	148,341	SH		DFND	4	148,341	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	404,955	15,380	SH		OTR	4	4,380	11,000	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	5,565,451	211,373	SH		OTR	49	138,799	72,574	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	83,363,071	3,166,087	SH		DFND	49	3,146,202	5,555	14,330
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,406,761	53,428	SH		DFND	59	44,370	0	9,059
ISHARES INTERNATIONAL SELECT	INTL	464288448	46	2	SH		DFND		2	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	1,157,615	37,524	SH		DFND	49	37,524	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	2,612,748	84,692	SH		DFND	59	84,692	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	36	1	SH		DFND		1	0	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	851,621	24,242	SH		DFND	59	23,717	0	525
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	53	2	SH		DFND		2	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	272,060	7,349	SH		DFND	4	7,349	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	480,372	12,976	SH		OTR	49	8,361	4,615	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	63,064,533	1,703,526	SH		DFND	49	1,698,506	0	5,020
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	194,725	5,260	SH		DFND	59	5,260	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	46	1	SH		DFND		1	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	49,155	568	SH		OTR	4	268	300	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	2,500,573	28,895	SH		DFND	4	28,895	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	10,991	127	SH		DFND	42	127	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	131,108	1,515	SH		DFND	48	1,515	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	2,173,712	25,118	SH		OTR	49	18,426	6,692	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	126,514,643	1,461,921	SH		DFND	49	1,455,084	1,925	4,912
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	9,233,787	106,700	SH		DFND	59	94,640	0	12,059
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	177	2	SH		DFND		2	0	0
ISHARES LATIN AMERICA 40 ETF	LATN	464287390	270,450	9,954	SH		DFND	59	9,954	0	0
ISHARES LATIN AMERICA 40 ETF	LATN	464287390	38	1	SH		DFND		1	0	0
ISHARES MBS ETF	MBS	464288588	90,643,228	971,889	SH		DFND	15	971,889	0	0
ISHARES MBS ETF	MBS	464288588	4,850	52	SH		DFND	42	52	0	0
ISHARES MBS ETF	MBS	464288588	1,701,433	18,243	SH		DFND	48	18,243	0	0
ISHARES MBS ETF	MBS	464288588	411,205	4,409	SH		DFND	49	4,409	0	0
ISHARES MBS ETF	MBS	464288588	87,039,754	933,252	SH		DFND	59	836,156	0	97,096
ISHARES MBS ETF	MBS	464288588	154	2	SH		DFND		2	0	0
ISHARES MICRO-CAP ETF	MICR	464288869	1,085,322	9,930	SH		DFND	59	9,093	0	837
ISHARES MICRO-CAP ETF	MICR	464288869	74	1	SH		DFND		1	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	2,535,113	40,665	SH		DFND	49	40,665	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	178,080	2,857	SH		DFND	59	2,857	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	48,576,230	730,250	SH		DFND	15	730,250	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	121,364	1,265	SH		OTR	4	1,265	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	698,443	7,280	SH		DFND	4	7,280	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	510,687	5,323	SH		DFND	42	5,323	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	17,038,368	177,594	SH		DFND	48	177,594	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	29,329,050	305,702	SH		DFND	49	305,242	0	460
ISHARES MSCI ACWI ETF	MSCI	464288257	2,454,625	25,585	SH		OTR	49	0	25,585	0
ISHARES MSCI ACWI ETF	MSCI	464288257	233	2	SH		DFND		2	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	16,624,646	337,762	SH		DFND	48	337,762	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	54,880	1,115	SH		DFND	49	1,115	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	1,358,177	27,594	SH		OTR	49	27,594	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	59	1	SH		DFND		1	0	0
ISHARES MSCI BRAZIL ETF	MSCI	464286400	4,921,603	151,761	SH		DFND	42	151,761	0	0
ISHARES MSCI BRAZIL ETF	MSCI	464286400	56	2	SH		DFND		2	0	0
ISHARES MSCI CHINA ETF	MSCI	46429B671	2,294,553	51,286	SH		DFND	59	51,245	0	41
ISHARES MSCI CHINA ETF	MSCI	46429B671	73	2	SH		DFND		2	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	4,727,580	65,208	SH		DFND	111	0	0	65,208
ISHARES MSCI EAFE ETF	MSCI	464287465	1,438,980	19,848	SH		OTR	124,48	19,848	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	8,873,058	122,387	SH		DFND	124,22	122,387	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,269,258	17,507	SH		OTR	4	6,913	10,594	0
ISHARES MSCI EAFE ETF	MSCI	464287465	15,024,175	207,230	SH		DFND	4	207,230	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	601,909	8,302	SH		DFND	42	8,302	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	34,444,605	475,098	SH		OTR	49	209,826	260,949	4,323
ISHARES MSCI EAFE ETF	MSCI	464287465	493,002,248	6,800,031	SH		DFND	49	6,707,171	0	92,860
ISHARES MSCI EAFE ETF	MSCI	464287465	6,049,675	83,444	SH		DFND	59	81,757	0	1,687
ISHARES MSCI EAFE ETF	MSCI	464287465	146	2	SH		DFND		2	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	323,822	3,394	SH		DFND	4	3,394	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	17,549,620	183,939	SH		DFND	49	181,789	0	2,150
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	11,785,806	123,528	SH		OTR	49	110,248	13,280	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	87,146,252	913,387	SH		DFND	59	805,187	0	108,200
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	125	1	SH		DFND		1	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	5,822,624	98,722	SH		DFND	4	98,722	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	271,898	4,610	SH		OTR	4	550	4,060	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	1,148,930	19,480	SH		DFND	48	19,480	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	304,013,059	5,154,511	SH		DFND	49	5,109,760	3,100	41,651
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	9,575,757	162,356	SH		OTR	49	102,337	60,019	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	930,312	15,773	SH		DFND	59	15,182	0	591
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	51	1	SH		DFND		1	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	33,927,753	693,252	SH		DFND	15	693,252	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	65,082,270	1,329,838	SH		DFND	59	1,188,782	0	141,056
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	91	2	SH		DFND		2	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,619,626	40,941	SH		OTR	4	15,102	25,839	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	3,126,862	79,041	SH		DFND	4	79,041	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	355,486	8,986	SH		DFND	48	8,986	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	23,250,085	587,717	SH		OTR	49	386,272	194,218	7,227
ISHARES MSCI EMERGING MARKET	MSCI	464287234	190,402,794	4,813,013	SH		DFND	49	4,738,638	0	74,375
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,345,243	34,005	SH		DFND	59	32,100	0	1,905
ISHARES MSCI EMERGING MARKET	MSCI	464287234	52	1	SH		DFND		1	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	6,826,377	131,327	SH		DFND	4	131,327	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	598,082	11,506	SH		OTR	4	806	10,700	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	206,729,242	3,977,092	SH		DFND	49	3,905,029	238	71,825
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	8,450,077	162,564	SH		OTR	49	109,548	52,484	532
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	1,540,671	29,640	SH		DFND	59	29,544	0	96
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	32	1	SH		DFND		1	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608	1,243,416	27,137	SH		DFND	59	27,137	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608	44	1	SH		DFND		1	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	236,382	6,135	SH		DFND	59	6,135	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	35	1	SH		DFND		1	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	294,165	3,000	SH		DFND	49	3,000	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	5,908,566	60,258	SH		DFND	59	58,838	0	1,419
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	158	2	SH		DFND		2	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	45,400,979	1,038,924	SH		DFND	15	568,500	0	470,424
ISHARES MSCI INDIA ETF	MSCI	46429B598	49	1	SH		DFND		1	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	40,673,641	1,142,518	SH		DFND	15	1,142,518	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	112,033	3,147	SH		DFND	49	3,147	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	2,302,301	64,671	SH		DFND	59	64,671	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	63	2	SH		DFND		2	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830	218,004	6,849	SH		DFND	59	6,849	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830	28	1	SH		DFND		1	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	5,771,381	93,237	SH		DFND	42	93,237	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	386,875	6,250	SH		OTR	49	0	6,250	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	357,534	5,776	SH		DFND	49	5,776	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	619	10	SH		DFND	59	10	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	125	2	SH		DFND		2	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	28,313,441	336,384	SH		DFND	120	336,384	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	176,757	2,100	SH		DFND	4	2,100	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	43,301,425	514,452	SH		DFND	49	513,952	0	500
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	519,666	6,174	SH		OTR	49	0	6,174	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	1,430,469	16,995	SH		DFND	59	16,995	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	101	1	SH		DFND		1	0	0
ISHARES MSCI MEXICO ETF	MSCI	464286822	288,889	4,646	SH		DFND	59	4,646	0	0
ISHARES MSCI MEXICO ETF	MSCI	464286822	97	2	SH		DFND		2	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	35,355	837	SH		DFND	49	837	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	1,178,496	27,900	SH		OTR	49	27,900	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	89	2	SH		DFND		2	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	931,138	35,758	SH		DFND	15	0	0	35,758
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	14	1	SH		DFND		1	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606	1,146,082	59,754	SH		DFND	15	0	0	59,754
ISHARES MSCI POLAND ETF	MSCI	46429B606	21	1	SH		DFND		1	0	0
ISHARES MSCI SPAIN ETF	MSCI	464286764	241,199	8,346	SH		DFND	59	8,346	0	0
ISHARES MSCI SPAIN ETF	MSCI	464286764	58	2	SH		DFND		2	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	22,148,395	471,042	SH		DFND	15	0	0	471,042
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	38	1	SH		DFND		1	0	0
ISHARES MSCI THAILAND ETF	MSCI	464286624	2,848,340	43,301	SH		DFND	15	0	0	43,301
ISHARES MSCI THAILAND ETF	MSCI	464286624	52	1	SH		DFND		1	0	0
ISHARES MSCI TURKEY ETF	MSCI	464286715	862,077	30,516	SH		DFND	15	0	0	30,516
ISHARES MSCI TURKEY ETF	MSCI	464286715	24	1	SH		DFND		1	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	3,002,559	92,815	SH		DFND	42	92,815	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	119,501	3,694	SH		DFND	59	3,605	0	89
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	16	1	SH		DFND		1	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	365,196	3,900	SH		DFND	4	3,900	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	28,654	306	SH		DFND	59	306	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	198	2	SH		DFND		2	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	17,370,698	233,697	SH		DFND	49	233,697	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	2,226,184	29,950	SH		OTR	49	18,450	11,500	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	39,290,019	528,589	SH		DFND	59	474,882	0	53,707
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	197	3	SH		DFND		3	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	23,995,843	166,349	SH		DFND	15	166,349	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	524,349	3,635	SH		DFND	49	3,635	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	34,024,299	235,870	SH		DFND	59	210,270	0	25,600
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	4,464,332	33,101	SH		DFND	120	33,101	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	36,627,185	271,574	SH		DFND	15	271,574	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	1,490,179	11,049	SH		DFND	49	11,049	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	114,536,082	849,233	SH		DFND	59	756,648	0	92,585
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	314	2	SH		DFND		2	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	319,824	3,410	SH		DFND	49	3,410	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	147	2	SH		DFND		2	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392	448,397	3,601	SH		DFND	42	3,601	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	19,154,833	179,470	SH		DFND	4	179,470	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	2,507,728	23,496	SH		OTR	4	9,603	13,893	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	22,413	210	SH		DFND	42	210	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	1,028,621,262	9,637,602	SH		DFND	49	9,564,180	18,875	54,547
ISHARES NATIONAL MUNI BOND E	NATI	464288414	21,547,079	201,884	SH		OTR	49	126,844	75,040	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	8,799,596	82,447	SH		DFND	59	77,959	0	4,489
ISHARES NATIONAL MUNI BOND E	NATI	464288414	2,882,126	27,004	SH		DFND		27,004	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	79,890	1,500	SH		DFND	49	1,500	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	1,463,978	27,487	SH		DFND	59	27,487	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	99	2	SH		DFND		2	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	370,379	9,541	SH		DFND	59	9,147	0	394
ISHARES NORTH AMERICAN NATUR	NORT	464287374	99	3	SH		DFND		3	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	40,209	1,300	SH		OTR	49	0	1,300	0
ISHARES PREFERRED & INCOME S	PFD	464288687	1,147,039	37,085	SH		DFND	49	31,060	0	6,025
ISHARES PREFERRED & INCOME S	PFD	464288687	1,416,978	45,812	SH		DFND	59	41,688	0	4,124
ISHARES RUSSELL 1000 ETF	RUS	464287622	1,854,374	7,608	SH		OTR	124,49	7,608	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	4,059,733	16,656	SH		DFND	4	16,656	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	25,935,886	106,408	SH		DFND	49	91,000	2,300	13,108
ISHARES RUSSELL 1000 ETF	RUS	464287622	20,437,843	83,851	SH		OTR	49	245	83,606	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	3,289,355	13,495	SH		DFND	59	12,418	0	1,077
ISHARES RUSSELL 1000 ETF	RUS	464287622	482	2	SH		DFND		2	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	33,862,275	123,055	SH		DFND	124	123,055	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	9,006,366	32,729	SH		DFND	4	32,729	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	1,750,970	6,363	SH		OTR	4	565	5,798	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	182,502	663	SH		DFND	42	663	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	10,313,471	37,479	SH		DFND	48	36,379	0	1,100
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	261,592,988	950,625	SH		DFND	49	933,984	160	16,481
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	24,051,558	87,403	SH		OTR	49	64,896	22,507	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	3,604,248	13,098	SH		DFND	59	12,782	0	316
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	362	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,010,439	12,738	SH		OTR	124,48	12,738	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	47,542,184	301,224	SH		DFND	124	301,224	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	3,439,274	21,791	SH		DFND	4	21,791	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	996,065	6,311	SH		OTR	4	0	6,311	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	862,732	5,466	SH		DFND	42	5,466	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	7,359,613	46,630	SH		DFND	48	46,630	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	119,806,702	759,087	SH		DFND	49	738,552	0	20,535
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	8,748,833	55,432	SH		OTR	49	46,214	9,218	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,298,899	14,566	SH		DFND	59	14,230	0	336
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	256	2	SH		DFND		2	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	7,455,968	39,814	SH		DFND	124,22	39,814	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	46,256	247	SH		OTR	124,48	247	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	7,053,150	37,663	SH		DFND	124	37,663	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	436,901	2,333	SH		DFND	15	0	0	2,333
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,710,711	9,135	SH		OTR	22,96	9,135	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,018,000	5,436	SH		OTR	4	1,515	3,921	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	10,051,343	53,673	SH		DFND	4	50,798	2,875	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,361,266	7,269	SH		DFND	48	7,269	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	19,502,860	104,143	SH		OTR	49	43,880	59,478	785
ISHARES RUSSELL 2000 ETF	RUSS	464287655	376,696,602	2,011,516	SH		DFND	49	1,972,918	5,404	33,194
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,814,531	15,029	SH		DFND	59	14,929	0	100
ISHARES RUSSELL 2000 ETF	RUSS	464287655	288	2	SH		DFND		2	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	2,344,096	9,660	SH		DFND	124	9,660	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	545,014	2,246	SH		OTR	22,78	2,246	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,575,591	6,493	SH		DFND	4	6,493	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	155,788	642	SH		DFND	42	642	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	64,016,620	263,812	SH		DFND	49	262,227	0	1,585
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	885,952	3,651	SH		OTR	49	2,650	1,001	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	811,230	3,343	SH		DFND	59	3,204	0	139
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	480	2	SH		DFND		2	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	115,878	823	SH		OTR	124,48	823	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,765,773	12,541	SH		DFND	124	12,541	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	552,358	3,923	SH		DFND	15	0	0	3,923
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,424,717	17,221	SH		DFND	4	17,221	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	471,821	3,351	SH		OTR	4	2,070	1,281	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	85,156,685	604,806	SH		DFND	49	601,376	0	3,430
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	3,193,203	22,679	SH		OTR	49	15,136	7,543	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,264,370	8,980	SH		DFND	59	7,309	0	1,670
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	325	2	SH		DFND		2	0	0
ISHARES RUSSELL 2500 ETF	RUSE	46435G268	255,282	4,442	SH		DFND	49	4,442	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	14,231,540	55,924	SH		DFND	111	0	0	55,924
ISHARES RUSSELL 3000 ETF	RUSS	464287689	111,492,778	438,120	SH		DFND	48	438,120	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	1,228,884	4,829	SH		OTR	49	3,453	1,376	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	62,326,224	244,916	SH		DFND	49	235,608	333	8,975
ISHARES RUSSELL 3000 ETF	RUSS	464287689	787,616	3,095	SH		DFND	59	3,095	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	371	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	13,956,909	191,112	SH		DFND	4	191,112	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	4,128,386	56,530	SH		OTR	4	33,530	23,000	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	532,092,929	7,285,950	SH		DFND	49	7,128,870	8,977	148,103
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	22,157,594	303,404	SH		OTR	49	184,919	113,655	4,830
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	2,641,513	36,170	SH		DFND	59	35,653	0	517
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	122	2	SH		DFND		2	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	22,434,877	232,173	SH		DFND	124,22	232,173	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	55,032	570	SH		DFND	42	570	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	82,136	850	SH		OTR	49	850	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	6,287,134	65,064	SH		DFND	49	65,064	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	788,501	8,160	SH		DFND	59	8,160	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	147	2	SH		DFND		2	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	2,287,198	20,823	SH		DFND	49	18,823	0	2,000
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	151,030	1,375	SH		OTR	49	850	525	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	1,470,793	13,390	SH		DFND	59	10,799	0	2,591
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	248	2	SH		DFND		2	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	442,224	2,789	SH		DFND	49	2,789	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	352	2	SH		DFND		2	0	0
ISHARES S&P 100 ETF	S&P	464287101	207,060	1,000	SH		OTR	4	0	1,000	0
ISHARES S&P 100 ETF	S&P	464287101	5,478,393	26,458	SH		DFND	49	26,458	0	0
ISHARES S&P 100 ETF	S&P	464287101	197,535	954	SH		DFND	59	591	0	363
ISHARES S&P 100 ETF	S&P	464287101	152	1	SH		DFND		1	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	302,500	4,292	SH		DFND	4	4,292	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	2,653,008	37,642	SH		OTR	49	17,392	20,250	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	9,991,315	141,761	SH		DFND	49	141,761	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	4,829,444	68,522	SH		DFND	59	64,006	0	4,516
ISHARES S&P 500 GROWTH ETF	S&P	464287309	114	2	SH		DFND		2	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	192,783	1,196	SH		DFND	4	1,196	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	6,659,242	41,313	SH		DFND	49	41,313	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	2,640,247	16,380	SH		DFND	59	15,644	0	736
ISHARES S&P 500 VALUE ETF	S&P	464287408	250	2	SH		DFND		2	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	924,313	47,425	SH		DFND	4	47,425	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	43,351,354	2,224,287	SH		DFND	49	2,187,447	0	36,840
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	825,109	42,335	SH		OTR	49	38,479	3,856	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	16	1	SH		DFND		1	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	355,575	4,741	SH		DFND	4	4,741	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1,125,975	15,013	SH		OTR	49	15,013	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	52,024,050	693,654	SH		DFND	49	679,901	0	13,753
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	495,450	6,606	SH		DFND	59	6,233	0	373
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	123	2	SH		DFND		2	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	2,605,402	24,320	SH		DFND	4	24,320	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	80,483,555	751,270	SH		DFND	49	747,230	30	4,010
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	1,924,483	17,964	SH		OTR	49	4,268	13,696	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	78	1	SH		DFND		1	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	39,881	347	SH		DFND	4	347	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	1,318,822	11,475	SH		DFND	49	11,475	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	4,271,948	37,170	SH		OTR	49	33,170	4,000	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	313	3	SH		DFND		3	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	218,707	2,300	SH		DFND	4	2,300	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	717,930	7,550	SH		OTR	49	1,550	6,000	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	2,769,496	29,125	SH		DFND	49	24,025	0	5,100
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	278,024	2,924	SH		DFND	59	2,490	0	434
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	168	2	SH		DFND		2	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	577,717	5,099	SH		OTR	4	1,049	4,050	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	12,004,928	105,957	SH		DFND	4	105,957	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	15,918,423	140,498	SH		OTR	49	76,122	64,241	135
ISHARES SELECT DIVIDEND ETF	SELE	464287168	385,729,737	3,404,499	SH		DFND	49	3,372,322	1,133	31,044
ISHARES SELECT DIVIDEND ETF	SELE	464287168	149,459	1,319	SH		DFND	59	856	0	463
ISHARES SELECT DIVIDEND ETF	SELE	464287168	165	1	SH		DFND		1	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	48,377	438	SH		DFND	49	438	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	666,676	6,036	SH		DFND	59	4,655	0	1,381
ISHARES SHORT TREASURY BOND	SHOR	464288679	247	2	SH		DFND		2	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	1,052,885	10,120	SH		OTR	4	4,374	5,746	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	16,440,713	158,023	SH		DFND	4	158,023	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	27,861,912	267,800	SH		OTR	49	156,641	111,159	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	901,683,676	8,666,702	SH		DFND	49	8,621,383	7,392	37,927
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	1,365,070	13,121	SH		DFND	59	12,125	0	996
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	170	2	SH		DFND		2	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	21,577,218	1,032,897	SH		DFND	40,22	1,032,897	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	5,140,361	246,068	SH		OTR	40,48	246,068	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	1,430,819	68,493	SH		OTR	49	68,493	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	841,387	40,277	SH		DFND	49	40,277	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	28,828	1,380	SH		DFND	59	1,380	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	43	2	SH		DFND		2	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	653,146	6,069	SH		DFND	4	6,069	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	58,976	548	SH		OTR	4	0	548	0
ISHARES TIPS BOND ETF	TIPS	464287176	40,156,681	373,134	SH		DFND	48	373,134	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	15,400,745	143,103	SH		DFND	49	141,358	0	1,745
ISHARES TIPS BOND ETF	TIPS	464287176	2,191,143	20,360	SH		OTR	49	7,155	11,900	1,305
ISHARES TIPS BOND ETF	TIPS	464287176	7,303,003	67,859	SH		DFND	59	64,976	0	2,883
ISHARES TIPS BOND ETF	TIPS	464287176	223	2	SH		DFND		2	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	1,956,217	38,607	SH		DFND	49	38,607	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	3,319,171	65,506	SH		DFND	59	65,506	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	78	2	SH		DFND		2	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	682,260	9,355	SH		DFND	49	9,355	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	1,322,440	18,133	SH		DFND	59	18,000	0	133
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	53	1	SH		DFND		1	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	995,916	8,536	SH		DFND	59	8,536	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	226	2	SH		DFND		2	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	240,777	1,524	SH		DFND	49	1,524	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	118,921	753	SH		DFND	59	753	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	120	1	SH		DFND		1	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	77,630	277	SH		DFND	49	277	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	39,235	140	SH		OTR	49	140	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	322,739	1,152	SH		DFND	59	994	0	157
ISHARES U.S. HEALTHCARE ETF	US H	464287762	456	2	SH		DFND		2	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	42,720	500	SH		DFND	49	500	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	279,132	3,267	SH		DFND	59	2,591	0	676
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	173	2	SH		DFND		2	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	27,570	260	SH		OTR	49	260	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	546,000	5,149	SH		DFND	49	5,149	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	14,977	141	SH		DFND	59	141	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	79	1	SH		DFND		1	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	63,518	1,125	SH		OTR	49	0	1,125	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	225,219	3,989	SH		DFND	49	3,989	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	163	3	SH		DFND		3	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713	8,799,538	225,167	SH		DFND	59	198,206	0	26,961
ISHARES US INFRASTRUCTURE	US I	46435U713	76	2	SH		DFND		2	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	12,462	144	SH		DFND	4	144	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,110,395	12,831	SH		DFND	49	12,831	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,162,232	13,430	SH		OTR	49	1,500	11,930	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	53	1	SH		DFND		1	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	45,960	2,007	SH		DFND	49	2,007	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	61,561,880	2,688,292	SH		DFND	59	2,357,404	0	330,887
ISHARES US TREASURY BOND ETF	US T	46429B267	17	1	SH		DFND		1	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178	234,759	5,527	SH		DFND	59	5,527	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178	26	1	SH		DFND		1	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	30,665,957	281,675	SH		DFND	15	281,675	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	353,828	3,250	SH		OTR	49	2,800	450	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	661,385	6,075	SH		DFND	49	6,075	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	45,708,547	419,845	SH		DFND	59	369,951	0	49,895
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	2,465,145	104,989	SH		DFND	59	101,760	0	3,229
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	12,815	2,172	SH		DFND	49	2,172	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	979,229	165,971	SH		DFND	59	164,211	0	1,760
ITEOS THERAPEUTICS INC	COM	46565G104	1,883,562	142,263	SH		DFND	15	129,038	0	13,225
ITEOS THERAPEUTICS INC	COM	46565G104	608,749	45,978	SH		DFND	22	45,978	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	838,330	63,318	SH		DFND	48	63,318	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	136,504	10,310	SH		DFND	49	10,310	0	0
ITERIS INC	COM	46564T107	66,037	16,676	SH		DFND	15	5,327	0	11,349
ITERIS INC	COM	46564T107	380,394	96,059	SH		DFND	48	96,059	0	0
ITRON INC	COM	465741106	27,106,644	375,959	SH		DFND	124	363,578	0	12,381
ITRON INC	COM	465741106	1,957,371	27,148	SH		OTR	124,48	27,148	0	0
ITRON INC	COM	465741106	3,691,087	51,194	SH		OTR	124,66	0	0	51,194
ITRON INC	COM	465741106	20,551,961	285,048	SH		DFND	124,22	285,048	0	0
ITRON INC	COM	465741106	120,407	1,670	SH		DFND	15,123	1,670	0	0
ITRON INC	COM	465741106	14,207,810	197,057	SH		DFND	15	168,630	0	28,427
ITRON INC	COM	465741106	274,413	3,806	SH		OTR	22,69	3,806	0	0
ITRON INC	COM	465741106	6,041,620	83,795	SH		DFND	22	83,795	0	0
ITRON INC	COM	465741106	30,643	425	SH		DFND	4	425	0	0
ITRON INC	COM	465741106	8,884,378	123,223	SH		DFND	48	123,223	0	0
ITRON INC	COM	465741106	46,865	650	SH		OTR	49	0	650	0
ITRON INC	COM	465741106	1,488,216	20,641	SH		DFND	49	20,394	0	247
ITRON INC	NOTE	465741AN6	448,200	500,000	SH		DFND	111	500,000	0	0
ITT INC	COM	45073V108	3,653,086	39,192	SH		DFND	124,22	39,192	0	0
ITT INC	COM	45073V108	286,061	3,069	SH		DFND	15,123	3,069	0	0
ITT INC	COM	45073V108	40,642,543	436,032	SH		DFND	15	391,871	0	44,161
ITT INC	COM	45073V108	146,619	1,573	SH		OTR	15,119	1,573	0	0
ITT INC	COM	45073V108	5,420,721	58,156	SH		DFND	22	58,156	0	0
ITT INC	COM	45073V108	1,164,286	12,491	SH		OTR	22,80	12,491	0	0
ITT INC	COM	45073V108	108,403	1,163	SH		DFND	4	1,163	0	0
ITT INC	COM	45073V108	29,218,259	313,467	SH		DFND	48	286,983	0	26,484
ITT INC	COM	45073V108	14,914	160	SH		OTR	49	0	160	0
ITT INC	COM	45073V108	4,660,593	50,001	SH		DFND	49	49,493	0	508
ITT INC	COM	45073V108	212,892	2,284	SH		DFND	59	2,260	0	24
ITT INC	COM	45073V108	3,471	37	SH		DFND		37	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108	696,701	53,428	SH		DFND	15	25,080	0	28,348
IVANHOE ELECTRIC INC / US	COM	46578C108	1,588,350	121,806	SH		DFND	48	121,806	0	0
IVERIC BIO INC	COM	46583P102	193,671	4,923	SH		DFND	15,123	4,923	0	0
IVERIC BIO INC	COM	46583P102	7,500,250	190,652	SH		DFND	15	137,017	0	53,635
IVERIC BIO INC	COM	46583P102	14,350,799	364,789	SH		DFND	48	364,789	0	0
IVERIC BIO INC	COM	46583P102	7,593	193	SH		OTR	49	0	193	0
IVERIC BIO INC	COM	46583P102	27,302	694	SH		DFND	49	298	0	396
IZEA WORLDWIDE INC	COM	46604H204	25,425	10,506	SH		DFND	48	10,506	0	0
J & J SNACK FOODS CORP	COM	466032109	115,920	732	SH		OTR	124,48	732	0	0
J & J SNACK FOODS CORP	COM	466032109	6,806,313	42,980	SH		OTR	124,66	0	0	42,980
J & J SNACK FOODS CORP	COM	466032109	6,390,618	40,355	SH		DFND	124	29,959	0	10,396
J & J SNACK FOODS CORP	COM	466032109	1,758,588	11,105	SH		DFND	124,22	11,105	0	0
J & J SNACK FOODS CORP	COM	466032109	14,853,851	93,798	SH		DFND	15	87,511	0	6,287
J & J SNACK FOODS CORP	COM	466032109	87,731	554	SH		DFND	15,123	554	0	0
J & J SNACK FOODS CORP	COM	466032109	4,395,123	27,754	SH		DFND	22	27,754	0	0
J & J SNACK FOODS CORP	COM	466032109	1,077,323	6,803	SH		OTR	22,71	6,803	0	0
J & J SNACK FOODS CORP	COM	466032109	4,751	30	SH		DFND	4	30	0	0
J & J SNACK FOODS CORP	COM	466032109	6,554,995	41,393	SH		DFND	48	41,393	0	0
J & J SNACK FOODS CORP	COM	466032109	917,221	5,792	SH		DFND	49	5,672	0	120
J & J SNACK FOODS CORP	COM	466032109	15,836	100	SH		DFND	59	100	0	0
J. JILL INC	COM	46620W201	365,596	17,060	SH		DFND	15	15,180	0	1,880
J. JILL INC	COM	46620W201	227,522	10,617	SH		DFND	48	10,617	0	0
JABIL INC	COM	466313103	270,796	2,509	SH		DFND	124,22	2,509	0	0
JABIL INC	COM	466313103	121,313	1,124	SH		OTR	124,15	1,124	0	0
JABIL INC	COM	466313103	71,187,174	659,568	SH		DFND	15	594,844	0	64,724
JABIL INC	COM	466313103	745,473	6,907	SH		DFND	15,123	6,907	0	0
JABIL INC	COM	466313103	478,670	4,435	SH		OTR	15,119	4,435	0	0
JABIL INC	COM	466313103	11,790,489	109,242	SH		DFND	22	109,242	0	0
JABIL INC	COM	466313103	236,906	2,195	SH		DFND	4	2,195	0	0
JABIL INC	COM	466313103	55,052,071	510,072	SH		DFND	48	467,459	0	42,613
JABIL INC	COM	466313103	11,452,776	106,113	SH		DFND	49	105,455	0	658
JABIL INC	COM	466313103	36,588	339	SH		OTR	49	260	79	0
JABIL INC	COM	466313103	1,265,659	11,727	SH		DFND	59	11,727	0	0
JABIL INC	COM	466313103	58	1	SH		DFND		1	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,319,230	7,884	SH		DFND	124,22	7,884	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	833,303	4,980	SH		OTR	124,15	4,980	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	86,677	518	SH		DFND	124	516	0	2
JACK HENRY & ASSOCIATES INC	COM	426281101	663,129	3,963	SH		DFND	15,123	3,963	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	65,050,541	388,756	SH		DFND	15	303,014	0	85,742
JACK HENRY & ASSOCIATES INC	COM	426281101	87,179	521	SH		OTR	15,119	521	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	331,481	1,981	SH		OTR	15,118	1,981	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	933,367	5,578	SH		DFND	15,22	5,578	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,837,582	16,958	SH		DFND	22	16,958	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	121,314	725	SH		DFND	4	725	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	37,456,151	223,846	SH		DFND	48	200,739	0	23,107
JACK HENRY & ASSOCIATES INC	COM	426281101	19,578	117	SH		OTR	49	62	55	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,858,498	17,083	SH		DFND	49	16,908	7	168
JACK HENRY & ASSOCIATES INC	COM	426281101	2,760,945	16,500	SH		DFND	51	16,500	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	6,743,399	40,300	SH		DFND	51,22	40,300	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	19,005,252	113,579	SH		DFND	59	109,953	0	3,626
JACK HENRY & ASSOCIATES INC	COM	426281101	274	2	SH		DFND		2	0	0
JACK IN THE BOX INC	COM	466367109	15,454,701	158,461	SH		DFND	15	149,508	0	8,953
JACK IN THE BOX INC	COM	466367109	3,701,556	37,953	SH		DFND	22	37,953	0	0
JACK IN THE BOX INC	COM	466367109	20,969	215	SH		DFND	4	215	0	0
JACK IN THE BOX INC	COM	466367109	6,115,716	62,706	SH		DFND	48	62,706	0	0
JACK IN THE BOX INC	COM	466367109	910,638	9,337	SH		DFND	49	9,217	0	120
JACK IN THE BOX INC	COM	466367109	483,944	4,962	SH		OTR	49	4,466	496	0
JACK IN THE BOX INC	COM	466367109	396,658	4,067	SH		DFND	59	3,749	0	318
JACK IN THE BOX INC	COM	466367109	62	1	SH		DFND		1	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	67,342	2,200	SH		DFND	15,123	2,200	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	116,502	3,806	SH		OTR	15,119	3,806	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	17,832,192	582,561	SH		DFND	15	531,983	0	50,578
JACKSON FINANCIAL INC-A	COM	46817M107	872,385	28,500	SH		OTR	22,126	28,500	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	5,982,418	195,440	SH		DFND	48	195,440	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	19,009	621	SH		DFND	49	621	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	48	2	SH		DFND		2	0	0
JACOBS SOLUTIONS INC	COM	46982L108	916,642	7,710	SH		OTR	124,15	7,710	0	0
JACOBS SOLUTIONS INC	COM	46982L108	419,563	3,529	SH		OTR	15,118	3,529	0	0
JACOBS SOLUTIONS INC	COM	46982L108	46,584,550	391,829	SH		DFND	15	239,272	0	152,557
JACOBS SOLUTIONS INC	COM	46982L108	792,283	6,664	SH		DFND	15,123	6,664	0	0
JACOBS SOLUTIONS INC	COM	46982L108	202,351	1,702	SH		OTR	15,119	1,702	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,108,768	9,326	SH		DFND	15,22	9,326	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,734,589	23,001	SH		DFND	22	23,001	0	0
JACOBS SOLUTIONS INC	COM	46982L108	93,448	786	SH		DFND	4	786	0	0
JACOBS SOLUTIONS INC	COM	46982L108	42,603,280	358,342	SH		DFND	48	318,799	0	39,543
JACOBS SOLUTIONS INC	COM	46982L108	2,658,737	22,363	SH		OTR	49	11,216	11,147	0
JACOBS SOLUTIONS INC	COM	46982L108	3,614,969	30,406	SH		DFND	49	30,349	7	50
JACOBS SOLUTIONS INC	COM	46982L108	413,829	3,481	SH		DFND	59	3,481	0	0
JACOBS SOLUTIONS INC	COM	46982L108	151	1	SH		DFND		1	0	0
JAKKS PACIFIC INC	COM	47012E403	417,273	20,895	SH		DFND	15	17,911	0	2,984
JAKKS PACIFIC INC	COM	47012E403	337,813	16,916	SH		DFND	48	16,916	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	10,084	375	SH		DFND	4	375	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	873,710	32,492	SH		DFND	49	32,432	0	60
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	2,293,493	125,602	SH		DFND	15	102,538	0	23,064
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	1,267,262	69,401	SH		DFND	22	69,401	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	1,709,556	93,623	SH		DFND	48	93,623	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	10,408	570	SH		DFND	49	570	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	27,194	1,489	SH		DFND	59	1,489	0	0
JAMF HOLDING CORP	COM	47074L105	1,474,326	75,529	SH		DFND	15	54,170	0	21,359
JAMF HOLDING CORP	COM	47074L105	33,574	1,720	SH		DFND	15,123	1,720	0	0
JAMF HOLDING CORP	COM	47074L105	3,309,596	169,549	SH		DFND	48	169,549	0	0
JAMF HOLDING CORP	NOTE	47074LAB1	256,686	300,000	SH		DFND	111	300,000	0	0
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	3,594,160	72,099	SH		DFND	59	71,637	0	462
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	81	2	SH		DFND		2	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	2,023,721	74,265	SH		DFND	124,22	74,265	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	145,706	5,347	SH		OTR	15,119	5,347	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	140,501	5,156	SH		DFND	15,123	5,156	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	14,089,749	517,055	SH		DFND	15	454,506	0	62,549
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	2,720,313	99,828	SH		DFND	22	99,828	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	40,739	1,495	SH		DFND	4	1,495	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	14,138,036	518,827	SH		DFND	48	476,995	0	41,832
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	3,878,057	142,314	SH		DFND	49	141,913	0	401
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	54,064	1,984	SH		OTR	49	70	1,914	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	121	4	SH		DFND	59	4	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	23	1	SH		DFND		1	0	0
JANUS HENDERSON MORTG BACKED	HEND	47103U852	583,222	12,745	SH		DFND	59	12,745	0	0
JANUS HENDERSON MORTG BACKED	HEND	47103U852	29	1	SH		DFND		1	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	1,021,942	95,867	SH		DFND	15	83,565	0	12,302
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	2,312,250	216,909	SH		DFND	48	216,909	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	38,781	3,638	SH		DFND	59	3,638	0	0
JANUX THERAPEUTICS INC	COM	47103J105	112,896	9,511	SH		DFND	15	2,731	0	6,780
JANUX THERAPEUTICS INC	COM	47103J105	516,796	43,538	SH		DFND	48	43,538	0	0
JASPER THERAPEUTICS INC	COM	471871103	59,722	43,593	SH		DFND	48	43,593	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AD3	286,182	300,000	SH		DFND	111	300,000	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AF8	714,714	700,000	SH		DFND	111	700,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	19,463	157	SH		DFND	124	0	0	157
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	51,324	414	SH		OTR	124,15	414	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	162,153	1,308	SH		OTR	15,119	1,308	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	425,837	3,435	SH		DFND	15,123	3,435	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	37,067,030	299,000	SH		DFND	15	228,372	0	70,628
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	5,809,730	46,864	SH		DFND	22	46,864	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	19,339	156	SH		DFND	4	156	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	29,879,869	241,025	SH		DFND	48	221,530	0	19,495
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	550,427	4,440	SH		OTR	49	4,440	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	3,010,735	24,286	SH		DFND	49	23,909	0	377
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	97,936	790	SH		DFND	59	790	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	273	2	SH		DFND		2	0	0
JBG SMITH PROPERTIES	COM	46590V100	55,813	3,711	SH		OTR	15,119	3,711	0	0
JBG SMITH PROPERTIES	COM	46590V100	8,017,072	533,050	SH		DFND	15	458,509	0	74,541
JBG SMITH PROPERTIES	COM	46590V100	2,700,477	179,553	SH		DFND	22	179,553	0	0
JBG SMITH PROPERTIES	COM	46590V100	107,160	7,125	SH		DFND	4	7,125	0	0
JBG SMITH PROPERTIES	COM	46590V100	5,357,639	356,226	SH		DFND	48	356,226	0	0
JBG SMITH PROPERTIES	COM	46590V100	99,339	6,605	SH		OTR	49	0	6,605	0
JBG SMITH PROPERTIES	COM	46590V100	3,749,081	249,274	SH		DFND	49	249,274	0	0
JBG SMITH PROPERTIES	COM	46590V100	17	1	SH		DFND		1	0	0
JD.COM INC-ADR	SPON	47215P106	10,598,082	310,521	SH		DFND	124,22	310,521	0	0
JD.COM INC-ADR	SPON	47215P106	8,261,371	242,056	SH		DFND	15	242,056	0	0
JD.COM INC-ADR	SPON	47215P106	804,342	23,567	SH		OTR	49	0	23,567	0
JD.COM INC-ADR	SPON	47215P106	19,454	570	SH		DFND	49	570	0	0
JD.COM INC-ADR	SPON	47215P106	65,769	1,927	SH		DFND	59	1,681	0	246
JD.COM INC-ADR	SPON	47215P106	51	1	SH		DFND		1	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	395,917	11,936	SH		DFND	124,22	11,936	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	230,299	6,943	SH		OTR	15,119	6,943	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	232,389	7,006	SH		DFND	15,123	7,006	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	46,049,480	1,388,287	SH		DFND	15	1,291,335	0	96,952
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	4,558,089	137,416	SH		DFND	22	137,416	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	82,096	2,475	SH		DFND	4	2,475	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	24,137,212	727,682	SH		DFND	48	666,903	0	60,779
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	4,767,491	143,729	SH		DFND	49	142,332	0	1,397
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	23,717	715	SH		OTR	49	715	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	9,978	301	SH		DFND	59	301	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	37	1	SH		DFND		1	0	0
JELD-WEN HOLDING INC	COM	47580P103	3,882,005	221,323	SH		DFND	15	165,573	0	55,750
JELD-WEN HOLDING INC	COM	47580P103	97,101	5,536	SH		OTR	15,119	5,536	0	0
JELD-WEN HOLDING INC	COM	47580P103	3,831,823	218,462	SH		DFND	48	218,462	0	0
JELD-WEN HOLDING INC	COM	47580P103	120,938	6,895	SH		DFND	49	6,895	0	0
JETBLUE AIRWAYS CORP	COM	477143101	110,741	12,499	SH		DFND	15,123	12,499	0	0
JETBLUE AIRWAYS CORP	COM	477143101	24,046	2,714	SH		OTR	15,119	2,714	0	0
JETBLUE AIRWAYS CORP	COM	477143101	11,096,866	1,252,468	SH		DFND	15	1,038,712	0	213,756
JETBLUE AIRWAYS CORP	COM	477143101	2,075,606	234,267	SH		DFND	22	234,267	0	0
JETBLUE AIRWAYS CORP	COM	477143101	7,354	830	SH		DFND	4	830	0	0
JETBLUE AIRWAYS CORP	COM	477143101	13,326,105	1,504,075	SH		DFND	48	1,504,075	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,791,279	202,176	SH		DFND	49	198,374	0	3,802
JETBLUE AIRWAYS CORP	COM	477143101	72,803	8,217	SH		OTR	49	1,240	6,977	0
JETBLUE AIRWAYS CORP	COM	477143101	8	1	SH		DFND		1	0	0
JETBLUE AIRWAYS CORP	NOTE	477143AP6	451,468	550,000	SH		DFND	111	550,000	0	0
JETBLUE AIRWAYS CORP	NOTE	477143AP6	459,676	560,000	SH		DFND		560,000	0	0
JFROG LTD	ORD	M6191J100	16,922,484	610,920	SH		DFND	124	609,743	0	1,177
JFROG LTD	ORD	M6191J100	42,720,713	1,542,264	SH		DFND	124,22	1,542,264	0	0
JFROG LTD	ORD	M6191J100	2,027,917	73,210	SH		OTR	124,48	73,210	0	0
JFROG LTD	ORD	M6191J100	11,483,644	414,572	SH		DFND	15	414,572	0	0
JFROG LTD	ORD	M6191J100	18,282	660	SH		DFND	4	660	0	0
JFROG LTD	ORD	M6191J100	573,972	20,721	SH		DFND	49	20,721	0	0
JFROG LTD	ORD	M6191J100	151,519	5,470	SH		OTR	49	4,980	490	0
JFROG LTD	ORD	M6191J100	18,864	681	SH		DFND	59	681	0	0
JFROG LTD	ORD	M6191J100	25	1	SH		DFND		1	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	2,539,157	57,214	SH		DFND	15	57,214	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	83,346	1,878	SH		DFND	48	1,878	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	35	1	SH		DFND		1	0	0
JM SMUCKER CO/THE	COM	832696405	32,192	218	SH		DFND	124	0	0	218
JM SMUCKER CO/THE	COM	832696405	1,033,985	7,002	SH		OTR	124,15	7,002	0	0
JM SMUCKER CO/THE	COM	832696405	295,488	2,001	SH		OTR	15,119	2,001	0	0
JM SMUCKER CO/THE	COM	832696405	1,157,437	7,838	SH		DFND	15,22	7,838	0	0
JM SMUCKER CO/THE	COM	832696405	55,915,689	378,653	SH		DFND	15	250,382	0	128,271
JM SMUCKER CO/THE	COM	832696405	438,137	2,967	SH		OTR	15,118	2,967	0	0
JM SMUCKER CO/THE	COM	832696405	821,488	5,563	SH		DFND	15,123	5,563	0	0
JM SMUCKER CO/THE	COM	832696405	2,131,173	14,432	SH		DFND	22	14,432	0	0
JM SMUCKER CO/THE	COM	832696405	4,578	31	SH		OTR	4	0	31	0
JM SMUCKER CO/THE	COM	832696405	153,872	1,042	SH		DFND	4	1,042	0	0
JM SMUCKER CO/THE	COM	832696405	44,742,090	302,987	SH		DFND	48	270,537	0	32,450
JM SMUCKER CO/THE	COM	832696405	6,475,034	43,848	SH		DFND	49	43,113	22	713
JM SMUCKER CO/THE	COM	832696405	952,028	6,447	SH		OTR	49	3,086	3,361	0
JM SMUCKER CO/THE	COM	832696405	1,125,841	7,624	SH		DFND	59	6,666	0	958
JM SMUCKER CO/THE	COM	832696405	380	3	SH		DFND		3	0	0
JOBY AVIATION INC	COMM	G65163100	134,550	13,114	SH		DFND	15,123	13,114	0	0
JOBY AVIATION INC	COMM	G65163100	3,158,397	307,836	SH		DFND	15	165,151	0	142,685
JOBY AVIATION INC	COMM	G65163100	7,505,498	731,530	SH		DFND	48	731,530	0	0
JOBY AVIATION INC	COMM	G65163100	3,899	380	SH		DFND	49	380	0	0
JOBY AVIATION INC	COMM	G65163100	11	1	SH		DFND		1	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	7,565,909	64,517	SH		DFND	15	61,024	0	3,493
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,940,349	16,546	SH		DFND	22	16,546	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	229,263	1,955	SH		OTR	22,69	1,955	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	11,141	95	SH		DFND	4	95	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	2,976,078	25,378	SH		DFND	48	25,378	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	870,730	7,425	SH		DFND	49	7,425	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	91	1	SH		DFND		1	0	0
JOHN BEAN TECHNOLOGIES C	NOTE	477839AB0	715,058	750,000	SH		DFND	111	750,000	0	0
JOHN BEAN TECHNOLOGIES C	NOTE	477839AB0	600,648	630,000	SH		DFND		630,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17,872,221	147,339	SH		DFND	15	134,879	0	12,460
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	142,406	1,174	SH		DFND	15,123	1,174	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,125,405	58,742	SH		DFND	22	58,742	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	61,499	507	SH		DFND	4	507	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,621,149	87,561	SH		DFND	48	87,561	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	143,134	1,180	SH		OTR	49	195	240	745
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,551,303	21,033	SH		DFND	49	20,875	0	158
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	513,827	4,236	SH		DFND	59	4,226	0	10
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	121	1	SH		DFND		1	0	0
JOHN HANCOCK MULTI FACT MID	MULT	47804J206	210,800	4,242	SH		DFND		4,242	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	254,400	12,663	SH		DFND	15	7,508	0	5,155
JOHN MARSHALL BANCORP INC	COM	47805L101	606,879	30,208	SH		DFND	48	30,208	0	0
JOHNSON & JOHNSON	COM	478160104	7,879,745	47,606	SH		OTR	124,48	47,606	0	0
JOHNSON & JOHNSON	COM	478160104	428,035	2,586	SH		DFND	124	2,327	0	259
JOHNSON & JOHNSON	COM	478160104	27,014,685	163,211	SH		OTR	124,15	163,211	0	0
JOHNSON & JOHNSON	COM	478160104	5,342,820	32,279	SH		OTR	15,119	32,279	0	0
JOHNSON & JOHNSON	COM	478160104	1,964,669,930	11,869,683	SH		DFND	15	8,538,084	0	3,331,599
JOHNSON & JOHNSON	COM	478160104	32,193,640	194,500	SH		DFND	15,22	194,500	0	0
JOHNSON & JOHNSON	COM	478160104	12,029,000	72,674	SH		OTR	15,118	72,674	0	0
JOHNSON & JOHNSON	COM	478160104	25,754,912	155,600	SH		DFND	15,123	155,600	0	0
JOHNSON & JOHNSON	COM	478160104	49,720,222	300,388	SH		DFND	22	300,388	0	0
JOHNSON & JOHNSON	COM	478160104	10,115,755	61,115	SH		DFND	4	61,115	0	0
JOHNSON & JOHNSON	COM	478160104	10,481,720	63,326	SH		OTR	4	21,100	42,226	0
JOHNSON & JOHNSON	COM	478160104	1,379,444	8,334	SH		DFND	40	0	0	8,334
JOHNSON & JOHNSON	COM	478160104	1,240,640,760	7,495,413	SH		DFND	48	6,683,720	0	811,693
JOHNSON & JOHNSON	COM	478160104	139,886,083	845,131	SH		OTR	49	353,844	226,331	264,956
JOHNSON & JOHNSON	COM	478160104	336,982,499	2,035,902	SH		DFND	49	1,996,001	355	39,546
JOHNSON & JOHNSON	COM	478160104	1,820,720	11,000	SH	Put	DFND	49	0	0	0
JOHNSON & JOHNSON	COM	478160104	20,021,661	120,962	SH		DFND	59	118,073	0	2,889
JOHNSON & JOHNSON	COM	478160104	238,349	1,440	SH		OTR		0	1,440	0
JOHNSON & JOHNSON	COM	478160104	375	2	SH		DFND		2	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,220,728	61,942	SH		DFND	124,22	61,942	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	2,908,828	42,689	SH		OTR	124,15	42,689	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	719,627	10,561	SH		OTR	15,119	10,561	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,295,818	19,017	SH		OTR	15,118	19,017	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	136,879,700	2,008,801	SH		DFND	15	1,128,101	0	880,700
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,520,249	51,662	SH		DFND	15,22	51,662	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	2,729,688	40,060	SH		DFND	15,123	40,060	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	5,437,708	79,802	SH		DFND	22	79,802	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	400,459	5,877	SH		DFND	4	5,877	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	23,440	344	SH		OTR	4	0	344	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	77,184,018	1,132,727	SH		DFND	40	1,132,727	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,746,837	69,663	SH		DFND	40,22	69,663	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	100,472	1,475	SH		DFND	42	1,475	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	135,617,066	1,990,271	SH		DFND	48	1,775,314	0	214,957
JOHNSON CONTROLS INTERNATION	SHS	G51502105	21,025,415	308,562	SH		DFND	49	305,617	5	2,940
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,717,468	69,232	SH		OTR	49	7,428	61,470	334
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,457,938	65,423	SH		DFND	59	64,102	0	1,321
JOHNSON CONTROLS INTERNATION	SHS	G51502105	93	1	SH		DFND		1	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	3,528,090	57,414	SH		DFND	15	54,155	0	3,259
JOHNSON OUTDOORS INC-A	CL A	479167108	73,740	1,200	SH		OTR	22,126	1,200	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	844,262	13,739	SH		DFND	48	13,739	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	109,381	1,780	SH		DFND	49	1,780	0	0
JOINT CORP/THE	COM	47973J102	123,228	9,128	SH		DFND	15	4,203	0	4,925
JOINT CORP/THE	COM	47973J102	483,624	35,824	SH		DFND	48	35,824	0	0
JOINT CORP/THE	COM	47973J102	1,755	130	SH		DFND	49	130	0	0
JONES LANG LASALLE INC	COM	48020Q107	192,725	1,237	SH		DFND	124,22	1,237	0	0
JONES LANG LASALLE INC	COM	48020Q107	29,218,576	187,539	SH		DFND	15	163,796	0	23,743
JONES LANG LASALLE INC	COM	48020Q107	267,353	1,716	SH		OTR	15,119	1,716	0	0
JONES LANG LASALLE INC	COM	48020Q107	277,324	1,780	SH		DFND	15,123	1,780	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,210,575	33,444	SH		DFND	22	33,444	0	0
JONES LANG LASALLE INC	COM	48020Q107	128,223	823	SH		DFND	4	823	0	0
JONES LANG LASALLE INC	COM	48020Q107	28,247,007	181,303	SH		DFND	48	166,658	0	14,645
JONES LANG LASALLE INC	COM	48020Q107	101,582	652	SH		OTR	49	580	72	0
JONES LANG LASALLE INC	COM	48020Q107	4,862,206	31,208	SH		DFND	49	30,914	0	294
JONES LANG LASALLE INC	COM	48020Q107	988,098	6,342	SH		DFND	59	6,145	0	197
JONES LANG LASALLE INC	COM	48020Q107	96	1	SH		DFND		1	0	0
JOYY INC-ADR	ADS	46591M109	2,274,935	74,078	SH		DFND	15	72,836	0	1,242
JOYY INC-ADR	ADS	46591M109	1,289,114	41,977	SH		DFND	48	41,977	0	0
JOYY INC-ADR	ADS	46591M109	1,683	55	SH		DFND		55	0	0
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203	1,699,480	35,135	SH		DFND	59	34,868	0	267
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203	93	2	SH		DFND		2	0	0
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654	6,033,732	119,126	SH		DFND	59	118,345	0	781
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654	39	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	554,526	9,052	SH		DFND	49	9,052	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	33	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	224,165	4,142	SH		DFND	49	4,142	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	39	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	260,329	5,051	SH		DFND	49	5,051	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	2,742,232	53,206	SH		DFND	59	49,986	0	3,220
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	33	1	SH		DFND		1	0	0
JPMORGAN CHASE & CO	COM	46625H100	351,383	2,416	SH		OTR	124,123	2,416	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,632,682	183,118	SH		OTR	124,48	183,118	0	0
JPMORGAN CHASE & CO	COM	46625H100	286,142,583	1,967,427	SH		DFND	124	1,950,297	0	17,130
JPMORGAN CHASE & CO	COM	46625H100	213,132,576	1,465,433	SH		DFND	124,22	1,465,433	0	0
JPMORGAN CHASE & CO	COM	46625H100	97,186,789	668,226	SH		OTR	124,15	668,226	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,156,757	172,970	SH		OTR	124,118	172,970	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,819,363	218,780	SH		DFND	15,22	218,780	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,885,648	81,722	SH		OTR	15,118	81,722	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,714,765	59,920	SH		OTR	15,119	59,920	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,455,870,398	10,010,110	SH		DFND	15	6,261,887	0	3,748,223
JPMORGAN CHASE & CO	COM	46625H100	25,383,207	174,527	SH		DFND	15,123	174,527	0	0
JPMORGAN CHASE & CO	COM	46625H100	57,428,148	394,858	SH		DFND	22	394,858	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,793,866	101,718	SH		DFND	4	101,718	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,574,133	38,326	SH		OTR	4	8,019	30,307	0
JPMORGAN CHASE & CO	COM	46625H100	165,330,374	1,136,760	SH		DFND	40	994,288	0	142,472
JPMORGAN CHASE & CO	COM	46625H100	203,034	1,396	SH		OTR	40,48	1,396	0	0
JPMORGAN CHASE & CO	COM	46625H100	261,937	1,801	SH		OTR	40,123	1,801	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,535,110	31,182	SH		DFND	40,22	31,182	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,510,220	44,762	SH		DFND	42	44,762	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,236,085,106	8,498,935	SH		DFND	48	7,585,741	0	913,194
JPMORGAN CHASE & CO	COM	46625H100	581,989,070	4,001,575	SH		DFND	49	3,946,330	1,669	53,576
JPMORGAN CHASE & CO	COM	46625H100	93,461,780	642,614	SH		OTR	49	427,031	209,747	5,836
JPMORGAN CHASE & CO	COM	46625H100	20,693,507	142,282	SH		DFND	59	139,111	0	3,171
JPMORGAN CHASE & CO	COM	46625H100	286,080	1,967	SH		OTR		0	1,967	0
JPMORGAN CHASE & CO	COM	46625H100	133	1	SH		DFND		1	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	101,254	1,830	SH		DFND	49	1,830	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	5,486,512	99,160	SH		DFND	59	99,160	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	114	2	SH		DFND		2	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	40,112	800	SH		DFND	49	800	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	451,875	9,012	SH		DFND	59	9,012	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	68	1	SH		DFND		1	0	0
JUNIPER NETWORKS INC	COM	48203R104	632,960	20,203	SH		OTR	124,15	20,203	0	0
JUNIPER NETWORKS INC	COM	48203R104	175,197	5,592	SH		OTR	15,119	5,592	0	0
JUNIPER NETWORKS INC	COM	48203R104	778,269	24,841	SH		DFND	15,22	24,841	0	0
JUNIPER NETWORKS INC	COM	48203R104	284,539	9,082	SH		OTR	15,118	9,082	0	0
JUNIPER NETWORKS INC	COM	48203R104	515,472	16,453	SH		DFND	15,123	16,453	0	0
JUNIPER NETWORKS INC	COM	48203R104	64,429,111	2,056,467	SH		DFND	15	1,664,618	0	391,849
JUNIPER NETWORKS INC	COM	48203R104	1,274,003	40,664	SH		DFND	22	40,664	0	0
JUNIPER NETWORKS INC	COM	48203R104	48,405	1,545	SH		DFND	4	1,545	0	0
JUNIPER NETWORKS INC	COM	48203R104	31,022,026	990,170	SH		DFND	48	890,344	0	99,826
JUNIPER NETWORKS INC	COM	48203R104	21,273	679	SH		OTR	49	0	679	0
JUNIPER NETWORKS INC	COM	48203R104	1,520,320	48,526	SH		DFND	49	47,713	45	768
JUNIPER NETWORKS INC	COM	48203R104	609,630	19,458	SH		DFND	59	19,458	0	0
JUNIPER NETWORKS INC	COM	48203R104	68	2	SH		DFND		2	0	0
KADANT INC	COM	48282T104	6,594,371	29,691	SH		DFND	15	24,835	0	4,856
KADANT INC	COM	48282T104	95,725	431	SH		DFND	15,123	431	0	0
KADANT INC	COM	48282T104	7,371,277	33,189	SH		DFND	48	33,189	0	0
KADANT INC	COM	48282T104	421,324	1,897	SH		OTR	49	1,689	208	0
KADANT INC	COM	48282T104	107,052	482	SH		DFND	49	402	0	80
KADANT INC	COM	48282T104	15,991	72	SH		DFND	59	72	0	0
KADANT INC	COM	48282T104	309	1	SH		DFND		1	0	0
KAISER ALUMINUM CORP	COM	483007704	9,480,766	132,339	SH		DFND	15	125,305	0	7,034
KAISER ALUMINUM CORP	COM	483007704	2,135,159	29,804	SH		DFND	22	29,804	0	0
KAISER ALUMINUM CORP	COM	483007704	5,731	80	SH		DFND	4	80	0	0
KAISER ALUMINUM CORP	COM	483007704	3,120,209	43,554	SH		DFND	48	43,554	0	0
KAISER ALUMINUM CORP	COM	483007704	522,399	7,292	SH		DFND	49	7,292	0	0
KAISER ALUMINUM CORP	COM	483007704	4,027	56	SH		DFND	59	56	0	0
KAISER ALUMINUM CORP	COM	483007704	43	1	SH		DFND		1	0	0
KALTURA INC	COM	483467106	48,703	22,973	SH		DFND	15	11,301	0	11,672
KALTURA INC	COM	483467106	443,088	209,004	SH		DFND	48	209,004	0	0
KALTURA INC	COM	483467106	16,960	8,000	SH		DFND	49	8,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	213,822	23,758	SH		DFND	15	7,338	0	16,420
KALVISTA PHARMACEUTICALS INC	COM	483497103	528,417	58,713	SH		DFND	48	58,713	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2,970	330	SH		DFND	49	330	0	0
KAMAN CORP	COM	483548103	7,297,662	299,945	SH		DFND	15	280,976	0	18,969
KAMAN CORP	COM	483548103	1,263,773	51,943	SH		DFND	22	51,943	0	0
KAMAN CORP	COM	483548103	10,097	415	SH		DFND	4	415	0	0
KAMAN CORP	COM	483548103	1,804,848	74,182	SH		DFND	48	74,182	0	0
KAMAN CORP	COM	483548103	1,051,421	43,215	SH		DFND	49	43,215	0	0
KAMAN CORP	COM	483548103	60,343	2,480	SH		DFND	59	2,480	0	0
KANZHUN LTD - ADR	SPON	48553T106	5,059,193	336,159	SH		DFND	15	333,709	0	2,450
KANZHUN LTD - ADR	SPON	48553T106	2,671,827	177,530	SH		DFND	48	177,530	0	0
KARAT PACKAGING INC	COM	48563L101	30,496	1,671	SH		DFND	15	866	0	805
KARAT PACKAGING INC	COM	48563L101	285,631	15,651	SH		DFND	48	15,651	0	0
KARTOON STUDIOS INC	COM	37229T509	26,329	13,785	SH		DFND	48	13,785	0	0
KARTOON STUDIOS INC	COM	37229T509	669	350	SH		DFND	49	350	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	13,958,635	64,370	SH		DFND	124,22	64,370	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	724,279	3,340	SH		OTR	124,48	3,340	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	93,029	429	SH		OTR	124,15	429	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,920,970	13,470	SH		DFND	124	9,459	0	4,011
KARUNA THERAPEUTICS INC	COM	48576A100	10,971,959	50,597	SH		DFND	15	34,166	0	16,431
KARUNA THERAPEUTICS INC	COM	48576A100	345,008	1,591	SH		DFND	15,123	1,591	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	152,879	705	SH		OTR	22,104	705	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	160,903	742	SH		OTR	22,87	742	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	324,408	1,496	SH		OTR	22,78	1,496	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	450,423	2,077	SH		DFND	42	2,077	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	13,519,296	62,344	SH		DFND	48	50,345	0	11,999
KARUNA THERAPEUTICS INC	COM	48576A100	239,186	1,103	SH		OTR	49	989	114	0
KARUNA THERAPEUTICS INC	COM	48576A100	38,816	179	SH		DFND	49	102	0	77
KARUNA THERAPEUTICS INC	COM	48576A100	34,262	158	SH		DFND	59	132	0	26
KARYOPHARM THERAPEUTICS INC	COM	48576U106	277,665	155,120	SH		DFND	124	155,120	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	119,801	66,928	SH		DFND	15	30,975	0	35,953
KARYOPHARM THERAPEUTICS INC	COM	48576U106	784,706	438,383	SH		DFND	48	438,383	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	331	185	SH		DFND	49	185	0	0
KATAPULT HOLDINGS INC	COM	485859102	20,305	22,561	SH		DFND	48	22,561	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	350,605	9,632	SH		DFND	49	9,632	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	227,485	6,250	SH		DFND	59	6,250	0	0
KB HOME	COM	48666K109	153,217	2,963	SH		DFND	15,123	2,963	0	0
KB HOME	COM	48666K109	149,390	2,889	SH		OTR	15,119	2,889	0	0
KB HOME	COM	48666K109	27,297,399	527,894	SH		DFND	15	481,246	0	46,648
KB HOME	COM	48666K109	2,925,183	56,569	SH		DFND	22	56,569	0	0
KB HOME	COM	48666K109	236,832	4,580	SH		OTR	22,69	4,580	0	0
KB HOME	COM	48666K109	91,527	1,770	SH		DFND	4	1,770	0	0
KB HOME	COM	48666K109	19,492,240	376,953	SH		DFND	48	376,953	0	0
KB HOME	COM	48666K109	4,060,217	78,519	SH		DFND	49	78,229	0	290
KB HOME	COM	48666K109	3,568	69	SH		DFND	59	69	0	0
KB HOME	COM	48666K109	108	2	SH		DFND		2	0	0
KBR INC	COM	48242W106	15,564,889	239,239	SH		OTR	124,66	0	0	239,239
KBR INC	COM	48242W106	43,525	669	SH		OTR	124,15	669	0	0
KBR INC	COM	48242W106	15,581,350	239,492	SH		DFND	124	181,630	0	57,862
KBR INC	COM	48242W106	7,242,479	111,320	SH		DFND	124,22	111,320	0	0
KBR INC	COM	48242W106	268,242	4,123	SH		OTR	124,48	4,123	0	0
KBR INC	COM	48242W106	450,215	6,920	SH		DFND	15,123	6,920	0	0
KBR INC	COM	48242W106	44,516,524	684,238	SH		DFND	15	622,393	0	61,845
KBR INC	COM	48242W106	173,710	2,670	SH		OTR	15,119	2,670	0	0
KBR INC	COM	48242W106	6,216,548	95,551	SH		DFND	22	95,551	0	0
KBR INC	COM	48242W106	265,185	4,076	SH		OTR	22,69	4,076	0	0
KBR INC	COM	48242W106	51,723	795	SH		DFND	4	795	0	0
KBR INC	COM	48242W106	33,383,978	513,126	SH		DFND	48	469,591	0	43,535
KBR INC	COM	48242W106	15,484	238	SH		OTR	49	0	238	0
KBR INC	COM	48242W106	5,153,728	79,215	SH		DFND	49	78,815	0	400
KBR INC	COM	48242W106	387,152	5,951	SH		DFND	59	5,951	0	0
KBR INC	COM	48242W106	43	1	SH		DFND		1	0	0
KE HOLDINGS INC-ADR	SPON	482497104	15,687,243	1,056,380	SH		DFND	15	1,041,464	0	14,916
KE HOLDINGS INC-ADR	SPON	482497104	9,091,645	612,232	SH		DFND	48	612,232	0	0
KE HOLDINGS INC-ADR	SPON	482497104	832	56	SH		DFND	49	56	0	0
KE HOLDINGS INC-ADR	SPON	482497104	15	1	SH		DFND		1	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,674,587	237,530	SH		DFND	15	189,480	0	48,050
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,075,830	152,600	SH		DFND	48	152,600	0	0
KELLOGG CO	COM	487836108	1,115,807	16,555	SH		OTR	124,15	16,555	0	0
KELLOGG CO	COM	487836108	32,285	479	SH		DFND	124	0	0	479
KELLOGG CO	COM	487836108	1,327,780	19,700	SH		DFND	15,22	19,700	0	0
KELLOGG CO	COM	487836108	315,028	4,674	SH		OTR	15,119	4,674	0	0
KELLOGG CO	COM	487836108	910,978	13,516	SH		DFND	15,123	13,516	0	0
KELLOGG CO	COM	487836108	99,776,466	1,480,363	SH		DFND	15	1,161,045	0	319,318
KELLOGG CO	COM	487836108	489,324	7,260	SH		OTR	15,118	7,260	0	0
KELLOGG CO	COM	487836108	1,935,121	28,711	SH		DFND	22	28,711	0	0
KELLOGG CO	COM	487836108	88,429	1,312	SH		DFND	4	1,312	0	0
KELLOGG CO	COM	487836108	50,496,552	749,207	SH		DFND	48	669,528	0	79,679
KELLOGG CO	COM	487836108	4,050,133	60,091	SH		DFND	49	58,961	0	1,130
KELLOGG CO	COM	487836108	537,178	7,970	SH		OTR	49	3,730	2,440	1,800
KELLOGG CO	COM	487836108	1,558,660	23,126	SH		DFND	59	22,536	0	589
KELLOGG CO	COM	487836108	155	2	SH		DFND		2	0	0
KELLY SERVICES INC -A	CL A	488152208	5,136,344	291,672	SH		DFND	15	264,608	0	27,064
KELLY SERVICES INC -A	CL A	488152208	1,079,335	61,291	SH		DFND	22	61,291	0	0
KELLY SERVICES INC -A	CL A	488152208	7,660	435	SH		DFND	4	435	0	0
KELLY SERVICES INC -A	CL A	488152208	1,559,101	88,535	SH		DFND	48	88,535	0	0
KELLY SERVICES INC -A	CL A	488152208	246,980	14,025	SH		DFND	49	14,025	0	0
KELLY SERVICES INC -A	CL A	488152208	27	2	SH		DFND		2	0	0
KEMPER CORP	COM	488401100	107,572	2,229	SH		OTR	15,119	2,229	0	0
KEMPER CORP	COM	488401100	118,527	2,456	SH		DFND	15,123	2,456	0	0
KEMPER CORP	COM	488401100	16,598,062	343,930	SH		DFND	15	313,865	0	30,065
KEMPER CORP	COM	488401100	2,124,019	44,012	SH		DFND	22	44,012	0	0
KEMPER CORP	COM	488401100	965	20	SH		DFND	4	20	0	0
KEMPER CORP	COM	488401100	11,432,794	236,900	SH		DFND	48	218,301	0	18,599
KEMPER CORP	COM	488401100	357,414	7,406	SH		OTR	49	7,406	0	0
KEMPER CORP	COM	488401100	985,469	20,420	SH		DFND	49	20,186	0	234
KEMPER CORP	COM	488401100	14,960	310	SH		DFND	59	264	0	46
KEMPER CORP	COM	488401100	44	1	SH		DFND		1	0	0
KENNAMETAL INC	COM	489170100	2,554,759	89,988	SH		DFND	124,22	89,988	0	0
KENNAMETAL INC	COM	489170100	18,670,059	657,628	SH		DFND	15	599,745	0	57,883
KENNAMETAL INC	COM	489170100	61,890	2,180	SH		OTR	15,119	2,180	0	0
KENNAMETAL INC	COM	489170100	84,205	2,966	SH		DFND	15,123	2,966	0	0
KENNAMETAL INC	COM	489170100	4,185,964	147,445	SH		DFND	22	147,445	0	0
KENNAMETAL INC	COM	489170100	66,575	2,345	SH		DFND	4	2,345	0	0
KENNAMETAL INC	COM	489170100	6,180,475	217,699	SH		DFND	48	217,699	0	0
KENNAMETAL INC	COM	489170100	4,040,664	142,327	SH		DFND	49	142,327	0	0
KENNAMETAL INC	COM	489170100	2,762,347	97,300	SH		OTR	49	23,000	74,300	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	72,342	4,430	SH		DFND	15,123	4,430	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11,407,828	698,581	SH		DFND	15	616,654	0	81,927
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,608,718	220,987	SH		DFND	22	220,987	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	31,517	1,930	SH		DFND	4	1,930	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,216,765	319,459	SH		DFND	48	319,459	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,486,553	91,032	SH		DFND	49	91,032	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11	1	SH		DFND		1	0	0
KENON HOLDINGS LTD	SHS	Y46717107	7,438,014	320,190	SH		DFND	15	318,869	0	1,321
KENON HOLDINGS LTD	SHS	Y46717107	18,026	776	SH		DFND	48	776	0	0
KENON HOLDINGS LTD	SHS	Y46717107	17	1	SH		DFND		1	0	0
KENVUE INC	COM	49177J102	3,152,593	119,326	SH		OTR	124,48	119,326	0	0
KENVUE INC	COM	49177J102	12,030,743	455,365	SH		OTR	124,15	455,365	0	0
KENVUE INC	COM	49177J102	26,133,554	989,158	SH		DFND	124,22	989,158	0	0
KENVUE INC	COM	49177J102	4,250,397	160,878	SH		OTR	124,118	160,878	0	0
KENVUE INC	COM	49177J102	49,746,007	1,882,892	SH		DFND	124	1,866,809	0	16,083
KENVUE INC	COM	49177J102	2,246	85	SH		DFND	15	85	0	0
KENVUE INC	COM	49177J102	1,079,257	40,850	SH		OTR	22,80	40,850	0	0
KENVUE INC	COM	49177J102	76,354	2,890	SH		DFND	4	2,890	0	0
KENVUE INC	COM	49177J102	5,812	220	SH		OTR	4	220	0	0
KENVUE INC	COM	49177J102	738,803	27,964	SH		DFND	42	27,964	0	0
KENVUE INC	COM	49177J102	20,977	794	SH		DFND	48	794	0	0
KENVUE INC	COM	49177J102	12,022,949	455,070	SH		DFND	49	444,220	680	10,170
KENVUE INC	COM	49177J102	517,885	19,602	SH		OTR	49	18,392	1,210	0
KENVUE INC	COM	49177J102	18,177	688	SH		DFND	59	688	0	0
KEROS THERAPEUTICS INC	COM	492327101	318,386	7,924	SH		DFND	124,22	7,924	0	0
KEROS THERAPEUTICS INC	COM	492327101	22,541	561	SH		OTR	124,48	561	0	0
KEROS THERAPEUTICS INC	COM	492327101	901,760	22,443	SH		DFND	124	22,304	0	139
KEROS THERAPEUTICS INC	COM	492327101	87,793	2,185	SH		OTR	124,123	2,185	0	0
KEROS THERAPEUTICS INC	COM	492327101	477,258	11,878	SH		DFND	15	5,954	0	5,924
KEROS THERAPEUTICS INC	COM	492327101	2,276,076	56,647	SH		DFND	48	56,647	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,681,513	53,774	SH		OTR	124,15	53,774	0	0
KEURIG DR PEPPER INC	COM	49271V100	153,192	4,899	SH		DFND	124	4,386	0	513
KEURIG DR PEPPER INC	COM	49271V100	723,087	23,124	SH		OTR	15,118	23,124	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,989,116	63,611	SH		DFND	15,22	63,611	0	0
KEURIG DR PEPPER INC	COM	49271V100	115,079,948	3,680,203	SH		DFND	15	2,506,322	0	1,173,881
KEURIG DR PEPPER INC	COM	49271V100	413,233	13,215	SH		OTR	15,119	13,215	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,532,980	49,024	SH		DFND	15,123	49,024	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,949,449	94,322	SH		DFND	22	94,322	0	0
KEURIG DR PEPPER INC	COM	49271V100	53,628	1,715	SH		DFND	4	1,715	0	0
KEURIG DR PEPPER INC	COM	49271V100	637,908	20,400	SH		OTR	4	0	20,400	0
KEURIG DR PEPPER INC	COM	49271V100	1,360,995	43,524	SH		DFND	40	43,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	78,413,653	2,507,632	SH		DFND	48	2,214,372	0	293,260
KEURIG DR PEPPER INC	COM	49271V100	1,545,582	49,427	SH		DFND	49	49,375	40	12
KEURIG DR PEPPER INC	COM	49271V100	139,746	4,469	SH		OTR	49	3,500	969	0
KEURIG DR PEPPER INC	COM	49271V100	1,587,647	50,772	SH		DFND	59	50,772	0	0
KEURIG DR PEPPER INC	COM	49271V100	48	2	SH		DFND		2	0	0
KEY TRONIC CORP	COM	493144109	154,309	27,215	SH		DFND	124	27,215	0	0
KEY TRONIC CORP	COM	493144109	33,204	5,856	SH		DFND	48	5,856	0	0
KEYCORP	COM	493267108	543,589	58,830	SH		OTR	124,15	58,830	0	0
KEYCORP	COM	493267108	657,925	71,204	SH		DFND	15,22	71,204	0	0
KEYCORP	COM	493267108	252,298	27,305	SH		OTR	15,118	27,305	0	0
KEYCORP	COM	493267108	32,027,864	3,466,219	SH		DFND	15	2,327,545	0	1,138,674
KEYCORP	COM	493267108	441,515	47,783	SH		DFND	15,123	47,783	0	0
KEYCORP	COM	493267108	230,122	24,905	SH		OTR	15,119	24,905	0	0
KEYCORP	COM	493267108	1,150,380	124,500	SH		DFND	22	124,500	0	0
KEYCORP	COM	493267108	24,532	2,655	SH		DFND	4	2,655	0	0
KEYCORP	COM	493267108	23,531,850	2,546,737	SH		DFND	48	2,259,676	0	287,061
KEYCORP	COM	493267108	106,898	11,569	SH		OTR	49	877	10,692	0
KEYCORP	COM	493267108	2,717,253	294,075	SH		DFND	49	293,239	10	826
KEYCORP	COM	493267108	552,276	59,770	SH		DFND	59	59,005	0	765
KEYCORP	COM	493267108	11	1	SH		DFND		1	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,973,901	11,788	SH		OTR	124,15	11,788	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	4,391,376	26,225	SH		DFND	124,22	26,225	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	4,062,170	24,259	SH		DFND	124	24,121	0	138
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,556,448	9,295	SH		DFND	15,123	9,295	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	847,130	5,059	SH		OTR	15,118	5,059	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	102,295,540	610,902	SH		DFND	15	394,018	0	216,884
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	144,677	864	SH		OTR	15,119	864	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,245,002	13,407	SH		DFND	15,22	13,407	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	6,731,490	40,200	SH		DFND	22	40,200	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	8,312,051	49,639	SH		OTR	22,71	49,639	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	214,001	1,278	SH		DFND	4	1,278	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	86,057,411	513,929	SH		DFND	48	457,369	0	56,560
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,731,266	10,339	SH		OTR	49	8,031	2,308	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	9,059,213	54,101	SH		DFND	49	53,429	10	662
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,808,460	10,800	SH		DFND	51	10,800	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	3,709,018	22,150	SH		DFND	51,22	22,150	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,080,722	6,454	SH		DFND	59	6,314	0	140
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	392	2	SH		DFND		2	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	134,049	54,714	SH		DFND	15	9,781	0	44,933
KEZAR LIFE SCIENCES INC	COM	49372L100	500,912	204,454	SH		DFND	48	204,454	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	674	275	SH		DFND	49	275	0	0
KFORCE INC	COM	493732101	7,068,925	112,814	SH		DFND	15	105,445	0	7,369
KFORCE INC	COM	493732101	3,463,344	55,272	SH		DFND	48	55,272	0	0
KFORCE INC	COM	493732101	96	2	SH		DFND		2	0	0
KILROY REALTY CORP	COM	49427F108	2,708,792	90,023	SH		DFND	124,22	90,023	0	0
KILROY REALTY CORP	COM	49427F108	15,397,203	511,705	SH		DFND	15	461,054	0	50,651
KILROY REALTY CORP	COM	49427F108	118,795	3,948	SH		OTR	15,119	3,948	0	0
KILROY REALTY CORP	COM	49427F108	122,015	4,055	SH		DFND	15,123	4,055	0	0
KILROY REALTY CORP	COM	49427F108	2,280,491	75,789	SH		DFND	22	75,789	0	0
KILROY REALTY CORP	COM	49427F108	89,819	2,985	SH		DFND	4	2,985	0	0
KILROY REALTY CORP	COM	49427F108	14,512,136	482,291	SH		DFND	48	447,189	0	35,102
KILROY REALTY CORP	COM	49427F108	3,672,063	122,036	SH		DFND	49	120,921	0	1,115
KILROY REALTY CORP	COM	49427F108	109,528	3,640	SH		OTR	49	1,460	2,180	0
KILROY REALTY CORP	COM	49427F108	111,664	3,711	SH		DFND	59	3,711	0	0
KILROY REALTY CORP	COM	49427F108	24	1	SH		DFND		1	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,208,923	43,754	SH		DFND	15	26,509	0	17,245
KIMBALL ELECTRONICS INC	COM	49428J109	1,771,166	64,103	SH		DFND	48	64,103	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	518,063	18,750	SH		DFND	59	17,498	0	1,252
KIMBERLY-CLARK CORP	COM	494368103	3,438,246	24,904	SH		DFND	124	24,761	0	143
KIMBERLY-CLARK CORP	COM	494368103	2,015,400	14,598	SH		DFND	124,22	14,598	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,914,861	21,113	SH		OTR	124,48	21,113	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,493,470	25,304	SH		OTR	124,15	25,304	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,321,786	9,574	SH		OTR	15,118	9,574	0	0
KIMBERLY-CLARK CORP	COM	494368103	217,101,145	1,572,513	SH		DFND	15	1,144,028	0	428,485
KIMBERLY-CLARK CORP	COM	494368103	734,341	5,319	SH		OTR	15,119	5,319	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,748,222	19,906	SH		DFND	15,123	19,906	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,502,858	25,372	SH		DFND	15,22	25,372	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,448,814	39,467	SH		DFND	22	39,467	0	0
KIMBERLY-CLARK CORP	COM	494368103	740,002	5,360	SH		DFND	4	5,360	0	0
KIMBERLY-CLARK CORP	COM	494368103	104,097	754	SH		OTR	4	354	400	0
KIMBERLY-CLARK CORP	COM	494368103	136,493,709	988,655	SH		DFND	48	878,965	0	109,690
KIMBERLY-CLARK CORP	COM	494368103	38,100,142	275,968	SH		DFND	49	271,249	31	4,688
KIMBERLY-CLARK CORP	COM	494368103	12,331,795	89,322	SH		OTR	49	40,029	45,968	3,325
KIMBERLY-CLARK CORP	COM	494368103	27,375,556	198,287	SH		DFND	59	190,829	0	7,458
KIMBERLY-CLARK CORP	COM	494368103	666,642	4,829	SH		DFND		4,829	0	0
KIMCO REALTY CORP	COM	49446R109	762,730	38,678	SH		OTR	124,15	38,678	0	0
KIMCO REALTY CORP	COM	49446R109	197,437	10,012	SH		OTR	15,119	10,012	0	0
KIMCO REALTY CORP	COM	49446R109	936,069	47,468	SH		DFND	15,22	47,468	0	0
KIMCO REALTY CORP	COM	49446R109	345,968	17,544	SH		OTR	15,118	17,544	0	0
KIMCO REALTY CORP	COM	49446R109	639,539	32,431	SH		DFND	15,123	32,431	0	0
KIMCO REALTY CORP	COM	49446R109	55,962,560	2,837,858	SH		DFND	15	2,080,259	0	757,599
KIMCO REALTY CORP	COM	49446R109	2,957,310	149,965	SH		DFND	22	149,965	0	0
KIMCO REALTY CORP	COM	49446R109	403,944	20,484	SH		DFND	4	20,484	0	0
KIMCO REALTY CORP	COM	49446R109	49,300	2,500	SH		OTR	4	2,500	0	0
KIMCO REALTY CORP	COM	49446R109	45,539,199	2,309,290	SH		DFND	48	2,118,574	0	190,716
KIMCO REALTY CORP	COM	49446R109	6,833,749	346,539	SH		DFND	49	344,350	45	2,144
KIMCO REALTY CORP	COM	49446R109	1,693,593	85,882	SH		OTR	49	82,040	3,842	0
KIMCO REALTY CORP	COM	49446R109	184,737	9,368	SH		DFND	59	9,368	0	0
KIMCO REALTY CORP	COM	49446R109	33	2	SH		DFND		2	0	0
KINDER MORGAN INC	COM	49456B101	2,087,581	121,230	SH		OTR	124,15	121,230	0	0
KINDER MORGAN INC	COM	49456B101	1,263,982	73,402	SH		DFND	124,22	73,402	0	0
KINDER MORGAN INC	COM	49456B101	140,409,486	8,153,861	SH		DFND	15	5,611,304	0	2,542,557
KINDER MORGAN INC	COM	49456B101	1,788,400	103,856	SH		DFND	15,123	103,856	0	0
KINDER MORGAN INC	COM	49456B101	971,570	56,421	SH		OTR	15,119	56,421	0	0
KINDER MORGAN INC	COM	49456B101	2,482,074	144,139	SH		DFND	15,22	144,139	0	0
KINDER MORGAN INC	COM	49456B101	934,547	54,271	SH		OTR	15,118	54,271	0	0
KINDER MORGAN INC	COM	49456B101	3,881,147	225,386	SH		DFND	22	225,386	0	0
KINDER MORGAN INC	COM	49456B101	237,378	13,785	SH		DFND	4	13,785	0	0
KINDER MORGAN INC	COM	49456B101	17,306	1,005	SH		OTR	4	1,005	0	0
KINDER MORGAN INC	COM	49456B101	93,383,543	5,422,970	SH		DFND	48	4,799,722	0	623,248
KINDER MORGAN INC	COM	49456B101	5,578,092	323,931	SH		OTR	49	172,558	9,154	142,219
KINDER MORGAN INC	COM	49456B101	7,722,223	448,445	SH		DFND	49	436,273	135	12,037
KINDER MORGAN INC	COM	49456B101	2,437,554	141,554	SH		DFND	59	138,886	0	2,668
KINDER MORGAN INC	COM	49456B101	9	1	SH		DFND		1	0	0
KINETIK HOLDINGS INC	COM	02215L209	9,744,568	277,307	SH		DFND	15	266,760	0	10,547
KINETIK HOLDINGS INC	COM	02215L209	1,617,108	46,019	SH		DFND	48	46,019	0	0
KINETIK HOLDINGS INC	COM	02215L209	527	15	SH		DFND	49	15	0	0
KINETIK HOLDINGS INC	COM	02215L209	82	2	SH		DFND		2	0	0
KINGSWAY FINANCIAL SERVICES	COM	496904202	33,888	4,158	SH		DFND	15	2,661	0	1,497
KINGSWAY FINANCIAL SERVICES	COM	496904202	253,009	31,044	SH		DFND	48	31,044	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	447,505	31,783	SH		DFND	15	12,800	0	18,983
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	289,105	20,533	SH		OTR	22,87	20,533	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1,075,529	76,387	SH		DFND	48	76,387	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1,056	75	SH		DFND	49	75	0	0
KINROSS GOLD CORP	COM	496902404	148,476	31,127	SH		OTR	124,48	31,127	0	0
KINROSS GOLD CORP	COM	496902404	2,525,734	529,504	SH		DFND	124	529,504	0	0
KINROSS GOLD CORP	COM	496902404	38,303	8,030	SH		OTR	15,119	8,030	0	0
KINROSS GOLD CORP	COM	496902404	3,754,872	787,185	SH		DFND	15	720,561	0	66,624
KINROSS GOLD CORP	COM	496902404	13,738	2,880	SH		DFND	4	2,880	0	0
KINROSS GOLD CORP	COM	496902404	3,193,214	669,437	SH		DFND	48	669,437	0	0
KINROSS GOLD CORP	COM	496902404	515,012	107,969	SH		DFND	49	107,969	0	0
KINROSS GOLD CORP	COM	496902404	109,901	23,040	SH		OTR	49	20,960	2,080	0
KINROSS GOLD CORP	COM	496902404	90	19	SH		DFND		19	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	711,354	1,901	SH		DFND	124,22	1,901	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	110,763	296	SH		OTR	124,15	296	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	34,082,884	91,082	SH		DFND	15	80,915	0	10,167
KINSALE CAPITAL GROUP INC	COM	49714P108	66,982	179	SH		OTR	15,119	179	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	403,388	1,078	SH		DFND	15,123	1,078	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	884,983	2,365	SH		OTR	22,104	2,365	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	962,817	2,573	SH		OTR	22,114	2,573	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	5,728,628	15,309	SH		DFND	22	15,309	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	2,551,296	6,818	SH		OTR	22,71	6,818	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	93,176	249	SH		DFND	4	249	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	30,830,712	82,391	SH		DFND	48	75,621	0	6,770
KINSALE CAPITAL GROUP INC	COM	49714P108	479,350	1,281	SH		OTR	49	1,264	17	0
KINSALE CAPITAL GROUP INC	COM	49714P108	3,582,217	9,573	SH		DFND	49	9,455	0	118
KINSALE CAPITAL GROUP INC	COM	49714P108	535,857	1,432	SH		DFND	59	1,432	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	360	1	SH		DFND		1	0	0
KIRBY CORP	COM	497266106	615,677	8,001	SH		DFND	124,22	8,001	0	0
KIRBY CORP	COM	497266106	175,292	2,278	SH		DFND	15,123	2,278	0	0
KIRBY CORP	COM	497266106	15,916,338	206,840	SH		DFND	15	176,663	0	30,177
KIRBY CORP	COM	497266106	115,271	1,498	SH		OTR	15,119	1,498	0	0
KIRBY CORP	COM	497266106	3,231,977	42,001	SH		DFND	22	42,001	0	0
KIRBY CORP	COM	497266106	28,472	370	SH		DFND	4	370	0	0
KIRBY CORP	COM	497266106	17,279,123	224,550	SH		DFND	48	206,479	0	18,071
KIRBY CORP	COM	497266106	1,997,083	25,953	SH		DFND	49	25,572	0	381
KIRBY CORP	COM	497266106	17,929	233	SH		DFND	59	233	0	0
KIRBY CORP	COM	497266106	38	1	SH		DFND		1	0	0
KITE REALTY GROUP TRUST	COM	49803T300	181,557	8,127	SH		DFND	15,123	8,127	0	0
KITE REALTY GROUP TRUST	COM	49803T300	21,894,228	980,046	SH		DFND	15	836,688	0	143,358
KITE REALTY GROUP TRUST	COM	49803T300	104,752	4,689	SH		OTR	15,119	4,689	0	0
KITE REALTY GROUP TRUST	COM	49803T300	3,406,962	152,505	SH		DFND	22	152,505	0	0
KITE REALTY GROUP TRUST	COM	49803T300	120,279	5,384	SH		DFND	4	5,384	0	0
KITE REALTY GROUP TRUST	COM	49803T300	25,958,544	1,161,976	SH		DFND	48	1,161,976	0	0
KITE REALTY GROUP TRUST	COM	49803T300	3,091,432	138,381	SH		DFND	49	136,932	0	1,449
KITE REALTY GROUP TRUST	COM	49803T300	356,144	15,942	SH		OTR	49	15,442	500	0
KITE REALTY GROUP TRUST	COM	49803T300	9,830	440	SH		DFND	59	440	0	0
KITE REALTY GROUP TRUST	COM	49803T300	284	13	SH		DFND		13	0	0
KKR & CO INC	COM	48251W104	120,456	2,151	SH		OTR	124,15	2,151	0	0
KKR & CO INC	COM	48251W104	1,911,392	34,132	SH		DFND	15,123	34,132	0	0
KKR & CO INC	COM	48251W104	366,632	6,547	SH		OTR	15,119	6,547	0	0
KKR & CO INC	COM	48251W104	67,425,512	1,204,027	SH		DFND	15	504,100	0	699,927
KKR & CO INC	COM	48251W104	1,095,360	19,560	SH		DFND	22	19,560	0	0
KKR & CO INC	COM	48251W104	56,247,800	1,004,425	SH		DFND	48	798,532	0	205,893
KKR & CO INC	COM	48251W104	1,413,608	25,243	SH		OTR	49	24,868	375	0
KKR & CO INC	COM	48251W104	1,151,080	20,555	SH		DFND	49	20,555	0	0
KKR & CO INC	COM	48251W104	2,193,034	39,161	SH		DFND	59	39,161	0	0
KKR & CO INC	COM	48251W104	84	1	SH		DFND		1	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,356,112	193,600	SH		DFND	15	162,920	0	30,680
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,309,650	107,613	SH		DFND	22	107,613	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	65,718	5,400	SH		OTR	22,126	5,400	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,858,140	152,682	SH		DFND	48	152,682	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	53,597	4,404	SH		DFND	49	4,404	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	17	1	SH		DFND		1	0	0
KLA CORP	COM	482480100	4,801,213	9,899	SH		DFND	124	9,899	0	0
KLA CORP	COM	482480100	5,079,614	10,473	SH		OTR	124,15	10,473	0	0
KLA CORP	COM	482480100	308,191,893	635,421	SH		DFND	15	458,147	0	177,274
KLA CORP	COM	482480100	4,949,144	10,204	SH		DFND	15,22	10,204	0	0
KLA CORP	COM	482480100	375,405	774	SH		OTR	15,119	774	0	0
KLA CORP	COM	482480100	1,861,022	3,837	SH		OTR	15,118	3,837	0	0
KLA CORP	COM	482480100	3,940,788	8,125	SH		DFND	15,123	8,125	0	0
KLA CORP	COM	482480100	1,117,486	2,304	SH		OTR	22,80	2,304	0	0
KLA CORP	COM	482480100	13,295,853	27,413	SH		DFND	22	27,413	0	0
KLA CORP	COM	482480100	4,422,897	9,119	SH		DFND	4	9,119	0	0
KLA CORP	COM	482480100	80,998	167	SH		OTR	4	69	98	0
KLA CORP	COM	482480100	221,434,426	456,547	SH		DFND	48	412,061	0	44,486
KLA CORP	COM	482480100	114,919,673	236,938	SH		DFND	49	234,150	90	2,698
KLA CORP	COM	482480100	5,981,267	12,332	SH		OTR	49	8,858	3,465	9
KLA CORP	COM	482480100	3,005,496	6,197	SH		DFND	59	6,160	0	37
KLA CORP	COM	482480100	799	2	SH		DFND		2	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	71,126	7,310	SH		DFND	15	2,433	0	4,877
KLX ENERGY SERVICES HOLDING	COM	48253L205	519,533	53,395	SH		DFND	48	53,395	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	6	1	SH		DFND		1	0	0
KNIFE RIVER CORP	COMM	498894104	2,067,816	47,536	SH		DFND	124,22	47,536	0	0
KNIFE RIVER CORP	COMM	498894104	4,050,111	93,106	SH		DFND	124	69,234	0	23,872
KNIFE RIVER CORP	COMM	498894104	73,907	1,699	SH		OTR	124,48	1,699	0	0
KNIFE RIVER CORP	COMM	498894104	4,293,624	98,704	SH		OTR	124,66	0	0	98,704
KNIFE RIVER CORP	COMM	498894104	65,903	1,515	SH		OTR	15,119	1,515	0	0
KNIFE RIVER CORP	COMM	498894104	8,234,507	189,299	SH		DFND	15	155,421	0	33,878
KNIFE RIVER CORP	COMM	498894104	1,691,280	38,880	SH		DFND	22	38,880	0	0
KNIFE RIVER CORP	COMM	498894104	261,000	6,000	SH		OTR	22,104	6,000	0	0
KNIFE RIVER CORP	COMM	498894104	16,052	369	SH		DFND	4	369	0	0
KNIFE RIVER CORP	COMM	498894104	10,358,351	238,123	SH		DFND	48	238,123	0	0
KNIFE RIVER CORP	COMM	498894104	1,095,156	25,176	SH		DFND	49	24,879	0	297
KNIFE RIVER CORP	COMM	498894104	25,665	590	SH		OTR	49	375	215	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	457,814	8,240	SH		DFND	15,123	8,240	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	47,799,379	860,320	SH		DFND	15	671,512	0	188,808
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	208,906	3,760	SH		OTR	15,119	3,760	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	6,262,834	112,722	SH		DFND	22	112,722	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	75,562	1,360	SH		DFND	4	1,360	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	33,130,428	596,300	SH		DFND	48	547,514	0	48,786
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	18,835	339	SH		OTR	49	0	339	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	5,215,306	93,868	SH		DFND	49	93,073	0	795
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	57,129	1,028	SH		DFND	59	1,028	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	97	2	SH		DFND		2	0	0
KNOWLES CORP	COM	49926D109	4,128,913	228,622	SH		DFND	124	191,299	0	37,323
KNOWLES CORP	COM	49926D109	585,668	32,429	SH		OTR	124,48	32,429	0	0
KNOWLES CORP	COM	49926D109	2,786,947	154,316	SH		OTR	124,66	0	0	154,316
KNOWLES CORP	COM	49926D109	6,373,266	352,894	SH		DFND	124,22	352,894	0	0
KNOWLES CORP	COM	49926D109	6,768,599	374,784	SH		DFND	15	309,842	0	64,942
KNOWLES CORP	COM	49926D109	3,018,928	167,161	SH		DFND	22	167,161	0	0
KNOWLES CORP	COM	49926D109	1,037,493	57,447	SH		OTR	22,121	57,447	0	0
KNOWLES CORP	COM	49926D109	36,120	2,000	SH		DFND	4	2,000	0	0
KNOWLES CORP	COM	49926D109	4,384,824	242,792	SH		DFND	48	242,792	0	0
KNOWLES CORP	COM	49926D109	1,825,992	101,107	SH		DFND	49	100,180	0	927
KNOWLES CORP	COM	49926D109	2,510	139	SH		OTR	49	139	0	0
KNOWLES CORP	COM	49926D109	62,235	3,446	SH		DFND	59	3,446	0	0
KODIAK SCIENCES INC	COM	50015M109	205,144	29,731	SH		DFND	15	7,736	0	21,995
KODIAK SCIENCES INC	COM	50015M109	647,296	93,811	SH		DFND	48	93,811	0	0
KOHLS CORP	COM	500255104	96,418	4,183	SH		DFND	15,123	4,183	0	0
KOHLS CORP	COM	500255104	22,701,138	984,865	SH		DFND	15	923,242	0	61,623
KOHLS CORP	COM	500255104	263,946	11,451	SH		OTR	15,119	11,451	0	0
KOHLS CORP	COM	500255104	2,167,069	94,016	SH		DFND	22	94,016	0	0
KOHLS CORP	COM	500255104	63,503	2,755	SH		DFND	4	2,755	0	0
KOHLS CORP	COM	500255104	9,848,850	427,282	SH		DFND	48	389,893	0	37,389
KOHLS CORP	COM	500255104	2,343,056	101,651	SH		DFND	49	100,582	0	1,069
KOHLS CORP	COM	500255104	264,660	11,482	SH		OTR	49	11,235	247	0
KOHLS CORP	COM	500255104	58	3	SH		DFND	59	3	0	0
KOHLS CORP	COM	500255104	20	1	SH		DFND		1	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	7,700	355	SH		DFND	4	355	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	909,089	41,913	SH		DFND	49	41,855	0	57
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	1,111,612	51,250	SH		DFND	59	51,250	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	33	2	SH		DFND		2	0	0
KONTOOR BRANDS INC	COM	50050N103	23,034,594	547,140	SH		DFND	15	524,893	0	22,247
KONTOOR BRANDS INC	COM	50050N103	79,864	1,897	SH		DFND	15,123	1,897	0	0
KONTOOR BRANDS INC	COM	50050N103	3,863,349	91,766	SH		DFND	22	91,766	0	0
KONTOOR BRANDS INC	COM	50050N103	28,207	670	SH		DFND	4	670	0	0
KONTOOR BRANDS INC	COM	50050N103	6,109,384	145,116	SH		DFND	48	145,116	0	0
KONTOOR BRANDS INC	COM	50050N103	680,294	16,159	SH		DFND	49	15,887	0	272
KONTOOR BRANDS INC	COM	50050N103	103,019	2,447	SH		OTR	49	505	1,942	0
KONTOOR BRANDS INC	COM	50050N103	46	1	SH		DFND		1	0	0
KOPIN CORP	COM	500600101	225,526	104,896	SH		DFND	48	104,896	0	0
KOPPERS HOLDINGS INC	COM	50060P106	5,516,596	161,777	SH		DFND	15	146,623	0	15,154
KOPPERS HOLDINGS INC	COM	50060P106	1,318,238	38,658	SH		DFND	22	38,658	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,796,456	52,682	SH		DFND	48	52,682	0	0
KOPPERS HOLDINGS INC	COM	50060P106	235,665	6,911	SH		DFND	49	6,911	0	0
KOPPERS HOLDINGS INC	COM	50060P106	24	1	SH		DFND		1	0	0
KORE GROUP HOLDINGS INC	COMM	50066V107	13,676	11,210	SH		DFND	48	11,210	0	0
KORN FERRY	COM	500643200	929,123	18,755	SH		OTR	124,48	18,755	0	0
KORN FERRY	COM	500643200	4,347,630	87,760	SH		DFND	124	65,186	0	22,574
KORN FERRY	COM	500643200	2,274,877	45,920	SH		DFND	124,22	45,920	0	0
KORN FERRY	COM	500643200	4,623,816	93,335	SH		OTR	124,66	0	0	93,335
KORN FERRY	COM	500643200	100,319	2,025	SH		DFND	15,123	2,025	0	0
KORN FERRY	COM	500643200	15,735,638	317,635	SH		DFND	15	281,447	0	36,188
KORN FERRY	COM	500643200	4,778,727	96,462	SH		DFND	22	96,462	0	0
KORN FERRY	COM	500643200	54,989	1,110	SH		DFND	4	1,110	0	0
KORN FERRY	COM	500643200	7,077,284	142,860	SH		DFND	48	142,860	0	0
KORN FERRY	COM	500643200	2,172,329	43,850	SH		DFND	49	43,546	0	304
KORN FERRY	COM	500643200	251,416	5,075	SH		OTR	49	5,075	0	0
KORN FERRY	COM	500643200	5,887	119	SH		DFND	59	58	0	61
KORNIT DIGITAL LTD	SHS	M6372Q113	89,549	3,049	SH		DFND	15	0	0	3,049
KORNIT DIGITAL LTD	SHS	M6372Q113	52,484	1,787	SH		DFND	48	1,787	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	268,530	9,143	SH		OTR	49	9,143	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,990	238	SH		DFND	49	238	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	54,246	1,847	SH		DFND	59	1,847	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	18	1	SH		DFND		1	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	37,188	10,779	SH		DFND	15	5,864	0	4,915
KORU MEDICAL SYSTEMS INC	COM	759910102	299,719	86,875	SH		DFND	48	86,875	0	0
KOSMOS ENERGY LTD	COM	500688106	101,986	17,026	SH		DFND	15,123	17,026	0	0
KOSMOS ENERGY LTD	COM	500688106	7,231,038	1,207,185	SH		DFND	15	1,043,925	0	163,260
KOSMOS ENERGY LTD	COM	500688106	7,400,986	1,235,557	SH		DFND	48	1,235,557	0	0
KOSMOS ENERGY LTD	COM	500688106	10,105	1,687	SH		DFND	49	197	0	1,490
KOSMOS ENERGY LTD	COM	500688106	1,743	291	SH		DFND	59	291	0	0
KOSMOS ENERGY LTD	COM	500688106	5	1	SH		DFND		1	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,004,934	28,308	SH		DFND	124	16,917	0	11,391
KRAFT HEINZ CO/THE	COM	500754106	1,798,146	50,652	SH		OTR	124,15	50,652	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,664,844	46,897	SH		DFND	15,123	46,897	0	0
KRAFT HEINZ CO/THE	COM	500754106	674,003	18,986	SH		OTR	15,119	18,986	0	0
KRAFT HEINZ CO/THE	COM	500754106	131,737,092	3,710,904	SH		DFND	15	2,695,136	0	1,015,768
KRAFT HEINZ CO/THE	COM	500754106	807,625	22,750	SH		OTR	15,118	22,750	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,124,817	59,854	SH		DFND	15,22	59,854	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,319,321	93,502	SH		DFND	22	93,502	0	0
KRAFT HEINZ CO/THE	COM	500754106	41,393	1,166	SH		OTR	4	633	533	0
KRAFT HEINZ CO/THE	COM	500754106	211,722	5,964	SH		DFND	4	5,964	0	0
KRAFT HEINZ CO/THE	COM	500754106	4,928,394	138,828	SH		DFND	40,22	138,828	0	0
KRAFT HEINZ CO/THE	COM	500754106	73,072,810	2,058,389	SH		DFND	40	2,058,389	0	0
KRAFT HEINZ CO/THE	COM	500754106	73,870	2,081	SH		DFND	42	2,081	0	0
KRAFT HEINZ CO/THE	COM	500754106	97,685,918	2,751,716	SH		DFND	48	2,504,711	0	247,005
KRAFT HEINZ CO/THE	COM	500754106	7,694,447	216,745	SH		DFND	49	213,978	0	2,767
KRAFT HEINZ CO/THE	COM	500754106	1,230,608	34,665	SH		OTR	49	20,748	13,917	0
KRAFT HEINZ CO/THE	COM	500754106	732,535	20,635	SH		DFND	59	19,258	0	1,377
KRATOS DEFENSE & SECURITY	COM	50077B207	840,138	58,587	SH		DFND	124,22	58,587	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	4,381,515	305,545	SH		DFND	124	250,706	0	54,839
KRATOS DEFENSE & SECURITY	COM	50077B207	55,983	3,904	SH		OTR	124,48	3,904	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	3,251,466	226,741	SH		OTR	124,66	0	0	226,741
KRATOS DEFENSE & SECURITY	COM	50077B207	2,197,791	153,263	SH		DFND	15	65,532	0	87,731
KRATOS DEFENSE & SECURITY	COM	50077B207	520,456	36,294	SH		OTR	22,86	36,294	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	4,738,295	330,425	SH		DFND	48	330,425	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	3,728	260	SH		DFND	49	260	0	0
KRISPY KREME INC	COM	50101L106	5,175,135	351,333	SH		DFND	15	300,730	0	50,603
KRISPY KREME INC	COM	50101L106	38,917	2,642	SH		DFND	15,123	2,642	0	0
KRISPY KREME INC	COM	50101L106	3,164,932	214,863	SH		DFND	48	214,863	0	0
KRISPY KREME INC	COM	50101L106	8,087	549	SH		DFND	49	50	0	499
KROGER CO	COM	501044101	1,949,090	41,470	SH		OTR	124,15	41,470	0	0
KROGER CO	COM	501044101	868,419	18,477	SH		OTR	15,118	18,477	0	0
KROGER CO	COM	501044101	114,209,248	2,429,984	SH		DFND	15	1,615,477	0	814,507
KROGER CO	COM	501044101	2,272,074	48,342	SH		DFND	15,22	48,342	0	0
KROGER CO	COM	501044101	1,609,468	34,244	SH		DFND	15,123	34,244	0	0
KROGER CO	COM	501044101	1,402,104	29,832	SH		OTR	15,119	29,832	0	0
KROGER CO	COM	501044101	4,790,569	101,927	SH		DFND	22	101,927	0	0
KROGER CO	COM	501044101	305,218	6,494	SH		DFND	4	6,494	0	0
KROGER CO	COM	501044101	91,781,318	1,952,794	SH		DFND	48	1,748,506	0	204,288
KROGER CO	COM	501044101	14,361,555	305,565	SH		DFND	49	302,520	10	3,035
KROGER CO	COM	501044101	2,929,886	62,338	SH		OTR	49	31,874	30,464	0
KROGER CO	COM	501044101	714,982	15,212	SH		DFND	59	12,859	0	2,353
KROGER CO	COM	501044101	126	3	SH		DFND		3	0	0
KRONOS BIO INC	COM	50107A104	28,583	16,618	SH		DFND	48	16,618	0	0
KRONOS WORLDWIDE INC	COM	50105F105	8,626,052	988,093	SH		DFND	15	970,363	0	17,730
KRONOS WORLDWIDE INC	COM	50105F105	281,106	32,200	SH		OTR	22,126	32,200	0	0
KRONOS WORLDWIDE INC	COM	50105F105	594,583	68,108	SH		DFND	48	68,108	0	0
KRONOS WORLDWIDE INC	COM	50105F105	75,209	8,615	SH		DFND	49	8,615	0	0
KRONOS WORLDWIDE INC	COM	50105F105	8	1	SH		DFND		1	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,737,194	31,833	SH		DFND	15	22,800	0	9,033
KRYSTAL BIOTECH INC	COM	501147102	93,920	800	SH		DFND	15,123	800	0	0
KRYSTAL BIOTECH INC	COM	501147102	174,104	1,483	SH		OTR	22,69	1,483	0	0
KRYSTAL BIOTECH INC	COM	501147102	494,019	4,208	SH		OTR	22,78	4,208	0	0
KRYSTAL BIOTECH INC	COM	501147102	6,829,628	58,174	SH		DFND	48	58,174	0	0
KRYSTAL BIOTECH INC	COM	501147102	13,853	118	SH		DFND	49	0	0	118
KT CORP-SP ADR	SPON	48268K101	156,008	13,806	SH		DFND	59	13,806	0	0
KT CORP-SP ADR	SPON	48268K101	9	1	SH		DFND		1	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,200,890	20,200	SH		OTR	124,48	20,200	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	124,369	2,092	SH		DFND	15,123	2,092	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	14,847,519	249,748	SH		DFND	15	224,625	0	25,123
KULICKE & SOFFA INDUSTRIES	COM	501242101	6,196,117	104,224	SH		DFND	22	104,224	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	59,747	1,005	SH		DFND	4	1,005	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	8,977,009	151,001	SH		DFND	48	151,001	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,490,768	25,076	SH		DFND	49	25,076	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,995,737	33,570	SH		OTR	49	0	15,570	18,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	82	1	SH		DFND		1	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	19,194	29,991	SH		DFND	48	29,991	0	0
KURA ONCOLOGY INC	COM	50127T109	600,817	56,788	SH		DFND	15	16,754	0	40,034
KURA ONCOLOGY INC	COM	50127T109	1,896,772	179,279	SH		DFND	48	179,279	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	175,118	1,884	SH		DFND	15	1,064	0	820
KURA SUSHI USA INC-CLASS A	CL A	501270102	104,569	1,125	SH		OTR	22,78	1,125	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	416,509	4,481	SH		OTR	22,86	4,481	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	1,333,461	14,346	SH		DFND	48	14,346	0	0
KVH INDUSTRIES INC	COM	482738101	92,259	10,094	SH		DFND	15	2,349	0	7,745
KVH INDUSTRIES INC	COM	482738101	378,058	41,363	SH		DFND	48	41,363	0	0
KVH INDUSTRIES INC	COM	482738101	6	1	SH		DFND		1	0	0
KYMERA THERAPEUTICS INC	COM	501575104	504,424	21,941	SH		DFND	15	8,564	0	13,377
KYMERA THERAPEUTICS INC	COM	501575104	2,392,224	104,055	SH		DFND	48	104,055	0	0
KYMERA THERAPEUTICS INC	COM	501575104	115	5	SH		OTR	49	0	5	0
KYMERA THERAPEUTICS INC	COM	501575104	1,264	55	SH		DFND	49	55	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	80,809	6,085	SH		DFND	124,22	6,085	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	178,802	13,464	SH		OTR	15,119	13,464	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	104,434	7,864	SH		DFND	15,123	7,864	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	10,722,285	807,401	SH		DFND	15	725,523	0	81,878
KYNDRYL HOLDINGS INC	COMM	50155Q100	2,379,112	179,150	SH		DFND	22	179,150	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	62,788	4,728	SH		DFND	4	4,728	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	1,806	136	SH		OTR	4	136	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	10,225,069	769,960	SH		DFND	48	702,118	0	67,842
KYNDRYL HOLDINGS INC	COMM	50155Q100	1,944,790	146,445	SH		DFND	49	143,781	0	2,664
KYNDRYL HOLDINGS INC	COMM	50155Q100	297,127	22,374	SH		OTR	49	15,417	6,697	260
KYNDRYL HOLDINGS INC	COMM	50155Q100	16	1	SH		DFND		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,374,285	22,344	SH		OTR	124,48	22,344	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,718,999	197,778	SH		DFND	124,22	197,778	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,988,124	96,992	SH		OTR	124,15	96,992	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,846,273	34,971	SH		OTR	124,118	34,971	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	84,131,766	429,748	SH		DFND	124	426,737	0	3,011
L3HARRIS TECHNOLOGIES INC	COM	502431109	475,525	2,429	SH		OTR	15,119	2,429	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,022,115	5,221	SH		OTR	15,118	5,221	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	122,899,120	627,773	SH		DFND	15	385,436	0	242,337
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,802,056	14,313	SH		DFND	15,22	14,313	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,970,425	10,065	SH		DFND	15,123	10,065	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	889,970	4,546	SH		OTR	22,80	4,546	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,276,400	21,844	SH		DFND	22	21,844	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	216,717	1,107	SH		DFND	4	1,107	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,328	17	SH		OTR	4	17	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,031,264	5,268	SH		DFND	42	5,268	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	108,724,002	555,366	SH		DFND	48	496,112	0	59,254
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,702,955	44,455	SH		OTR	49	6,690	37,753	12
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,559,137	135,665	SH		DFND	49	134,560	54	1,051
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,005,305	15,351	SH		DFND	59	15,048	0	303
L3HARRIS TECHNOLOGIES INC	COM	502431109	359	2	SH		DFND		2	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	7,674,294	31,800	SH		DFND	124,22	31,800	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,336,486	5,538	SH		OTR	124,15	5,538	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	147,453	611	SH		OTR	124,48	611	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	5,327,601	22,076	SH		DFND	124	22,076	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,635,252	6,776	SH		DFND	15,22	6,776	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	606,462	2,513	SH		OTR	15,118	2,513	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,092,984	4,529	SH		DFND	15,123	4,529	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	401,332	1,663	SH		OTR	15,119	1,663	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	78,456,866	325,102	SH		DFND	15	218,081	0	107,021
LABORATORY CRP OF AMER HLDGS	COM	50540R409	4,140,740	17,158	SH		DFND	22	17,158	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,519,655	6,297	SH		OTR	22,80	6,297	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	134,421	557	SH		DFND	4	557	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	62,103,621	257,339	SH		DFND	48	229,542	0	27,797
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,111,638	8,750	SH		OTR	49	7,861	889	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	9,004,988	37,314	SH		DFND	49	36,533	7	774
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,512,003	6,265	SH		DFND	59	5,927	0	338
LADDER CAPITAL CORP-REIT	CL A	505743104	2,069,355	190,724	SH		DFND	15	116,317	0	74,407
LADDER CAPITAL CORP-REIT	CL A	505743104	3,192,298	294,221	SH		DFND	48	294,221	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	50,138	4,621	SH		DFND	49	4,621	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	68,192	6,285	SH		OTR	49	0	6,285	0
LADDER CAPITAL CORP-REIT	CL A	505743104	17	2	SH		DFND		2	0	0
LAKELAND BANCORP INC	COM	511637100	4,018,593	300,119	SH		DFND	15	261,775	0	38,344
LAKELAND BANCORP INC	COM	511637100	2,108,563	157,473	SH		DFND	48	157,473	0	0
LAKELAND BANCORP INC	COM	511637100	88,588	6,616	SH		DFND	49	6,616	0	0
LAKELAND BANCORP INC	COM	511637100	7	1	SH		DFND		1	0	0
LAKELAND FINANCIAL CORP	COM	511656100	6,791,344	139,970	SH		DFND	15	122,867	0	17,103
LAKELAND FINANCIAL CORP	COM	511656100	2,297,422	47,350	SH		DFND	22	47,350	0	0
LAKELAND FINANCIAL CORP	COM	511656100	3,234,343	66,660	SH		DFND	48	66,660	0	0
LAKELAND FINANCIAL CORP	COM	511656100	2,814	58	SH		OTR	49	0	58	0
LAKELAND FINANCIAL CORP	COM	511656100	107,957	2,225	SH		DFND	49	2,225	0	0
LAKELAND FINANCIAL CORP	COM	511656100	63,852	1,316	SH		DFND	59	1,316	0	0
LAKELAND FINANCIAL CORP	COM	511656100	38	1	SH		DFND		1	0	0
LAKELAND INDUSTRIES INC	COM	511795106	349,533	24,290	SH		DFND	124	24,290	0	0
LAKELAND INDUSTRIES INC	COM	511795106	27,413	1,905	SH		DFND	15	1,905	0	0
LAKELAND INDUSTRIES INC	COM	511795106	64,438	4,478	SH		DFND	48	4,478	0	0
LAM RESEARCH CORP	COM	512807108	40,428,823	62,889	SH		DFND	124,22	62,889	0	0
LAM RESEARCH CORP	COM	512807108	6,534,672	10,165	SH		OTR	124,15	10,165	0	0
LAM RESEARCH CORP	COM	512807108	184,501	287	SH		DFND	124	255	0	32
LAM RESEARCH CORP	COM	512807108	5,182,737	8,062	SH		DFND	15,123	8,062	0	0
LAM RESEARCH CORP	COM	512807108	598,503	931	SH		OTR	15,119	931	0	0
LAM RESEARCH CORP	COM	512807108	6,424,743	9,994	SH		DFND	15,22	9,994	0	0
LAM RESEARCH CORP	COM	512807108	2,415,225	3,757	SH		OTR	15,118	3,757	0	0
LAM RESEARCH CORP	COM	512807108	428,354,332	666,326	SH		DFND	15	493,550	0	172,776
LAM RESEARCH CORP	COM	512807108	12,520,984	19,477	SH		DFND	22	19,477	0	0
LAM RESEARCH CORP	COM	512807108	1,146,862	1,784	SH		DFND	4	1,784	0	0
LAM RESEARCH CORP	COM	512807108	16,072	25	SH		OTR	4	0	25	0
LAM RESEARCH CORP	COM	512807108	7,603,748	11,828	SH		DFND	40,22	11,828	0	0
LAM RESEARCH CORP	COM	512807108	2,562,440	3,986	SH		OTR	40,48	3,986	0	0
LAM RESEARCH CORP	COM	512807108	96,091,499	149,475	SH		DFND	40	111,676	0	37,799
LAM RESEARCH CORP	COM	512807108	2,275,319	3,539	SH		DFND	42	3,539	0	0
LAM RESEARCH CORP	COM	512807108	254,518,560	395,916	SH		DFND	48	352,183	0	43,733
LAM RESEARCH CORP	COM	512807108	7,270,104	11,309	SH		OTR	49	6,354	4,955	0
LAM RESEARCH CORP	COM	512807108	75,004,407	116,673	SH		DFND	49	114,699	5	1,969
LAM RESEARCH CORP	COM	512807108	3,850,016	5,989	SH		DFND	59	5,932	0	57
LAM RESEARCH CORP	COM	512807108	89,848	140	SH		DFND		140	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,551,122	25,704	SH		DFND	124,22	25,704	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	100,342	1,011	SH		OTR	124,15	1,011	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	65,280,794	657,741	SH		DFND	15	611,370	0	46,371
LAMAR ADVERTISING CO-A	CL A	512816109	448,610	4,520	SH		DFND	15,123	4,520	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	178,154	1,795	SH		OTR	15,119	1,795	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	570,092	5,744	SH		OTR	22,121	5,744	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,499,909	25,188	SH		OTR	22,80	25,188	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	7,177,165	72,314	SH		DFND	22	72,314	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	82,576	832	SH		DFND	4	832	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	33,135,804	333,862	SH		DFND	48	305,962	0	27,900
LAMAR ADVERTISING CO-A	CL A	512816109	22,255,622	224,238	SH		DFND	49	223,743	0	495
LAMAR ADVERTISING CO-A	CL A	512816109	1,161,225	11,700	SH	Put	DFND	49	0	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	397,000	4,000	SH		OTR	49	2,760	1,240	0
LAMAR ADVERTISING CO-A	CL A	512816109	685,387	6,906	SH		DFND	59	6,906	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	88	1	SH		DFND		1	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,268,013	11,031	SH		OTR	124,15	11,031	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	117,824	1,025	SH		OTR	15,119	1,025	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	453,938	3,949	SH		OTR	15,118	3,949	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	73,543,401	639,786	SH		DFND	15	462,543	0	177,243
LAMB WESTON HOLDINGS INC	COM	513272104	858,217	7,466	SH		DFND	15,123	7,466	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,201,113	10,449	SH		DFND	15,22	10,449	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,379,990	29,404	SH		DFND	22	29,404	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	101,156	880	SH		DFND	4	880	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	47,980,245	417,401	SH		DFND	48	370,046	0	47,355
LAMB WESTON HOLDINGS INC	COM	513272104	3,824,156	33,268	SH		DFND	49	32,900	7	361
LAMB WESTON HOLDINGS INC	COM	513272104	141,733	1,233	SH		OTR	49	1,135	98	0
LAMB WESTON HOLDINGS INC	COM	513272104	896,017	7,795	SH		DFND	59	7,639	0	156
LAMB WESTON HOLDINGS INC	COM	513272104	173	2	SH		DFND		2	0	0
LANCASTER COLONY CORP	COM	513847103	474,170	2,358	SH		DFND	124,22	2,358	0	0
LANCASTER COLONY CORP	COM	513847103	32,577	162	SH		OTR	15,119	162	0	0
LANCASTER COLONY CORP	COM	513847103	148,002	736	SH		DFND	15,123	736	0	0
LANCASTER COLONY CORP	COM	513847103	25,635,556	127,483	SH		DFND	15	119,716	0	7,767
LANCASTER COLONY CORP	COM	513847103	2,832,956	14,088	SH		DFND	22	14,088	0	0
LANCASTER COLONY CORP	COM	513847103	85,463	425	SH		DFND	4	425	0	0
LANCASTER COLONY CORP	COM	513847103	18,483,388	91,916	SH		DFND	48	91,916	0	0
LANCASTER COLONY CORP	COM	513847103	3,386,155	16,839	SH		DFND	49	16,692	0	147
LANCASTER COLONY CORP	COM	513847103	2,991,027	14,874	SH		DFND	59	14,490	0	384
LANDS' END INC	COM	51509F105	149,015	19,203	SH		DFND	15	8,781	0	10,422
LANDS' END INC	COM	51509F105	303,346	39,091	SH		DFND	48	39,091	0	0
LANDS' END INC	COM	51509F105	4	1	SH		DFND		1	0	0
LANDSEA HOMES CORP	COM	51509P103	828,673	88,723	SH		DFND	15	82,490	0	6,233
LANDSEA HOMES CORP	COM	51509P103	315,337	33,762	SH		DFND	48	33,762	0	0
LANDSTAR SYSTEM INC	COM	515098101	566,260	2,941	SH		DFND	124,22	2,941	0	0
LANDSTAR SYSTEM INC	COM	515098101	82,215	427	SH		OTR	124,15	427	0	0
LANDSTAR SYSTEM INC	COM	515098101	146,715	762	SH		OTR	15,119	762	0	0
LANDSTAR SYSTEM INC	COM	515098101	38,480,467	199,857	SH		DFND	15	184,192	0	15,665
LANDSTAR SYSTEM INC	COM	515098101	258,966	1,345	SH		DFND	15,123	1,345	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,534,597	13,164	SH		OTR	22,80	13,164	0	0
LANDSTAR SYSTEM INC	COM	515098101	6,082,146	31,589	SH		DFND	22	31,589	0	0
LANDSTAR SYSTEM INC	COM	515098101	71,625	372	SH		DFND	4	372	0	0
LANDSTAR SYSTEM INC	COM	515098101	26,744,191	138,902	SH		DFND	48	127,276	0	11,626
LANDSTAR SYSTEM INC	COM	515098101	6,739	35	SH		OTR	49	4	31	0
LANDSTAR SYSTEM INC	COM	515098101	5,389,772	27,993	SH		DFND	49	27,783	0	210
LANDSTAR SYSTEM INC	COM	515098101	466,777	2,424	SH		DFND	59	2,424	0	0
LANTERN PHARMA INC	COM	51654W101	149,347	26,480	SH		DFND	124	26,480	0	0
LANTHEUS HOLDINGS INC	COM	516544103	47,163	562	SH		OTR	15,119	562	0	0
LANTHEUS HOLDINGS INC	COM	516544103	22,428,711	267,263	SH		DFND	15	241,062	0	26,201
LANTHEUS HOLDINGS INC	COM	516544103	212,318	2,530	SH		DFND	15,123	2,530	0	0
LANTHEUS HOLDINGS INC	COM	516544103	676,227	8,058	SH		OTR	22,114	8,058	0	0
LANTHEUS HOLDINGS INC	COM	516544103	4,012,299	47,811	SH		DFND	22	47,811	0	0
LANTHEUS HOLDINGS INC	COM	516544103	287,342	3,424	SH		OTR	22,78	3,424	0	0
LANTHEUS HOLDINGS INC	COM	516544103	262,250	3,125	SH		OTR	22,104	3,125	0	0
LANTHEUS HOLDINGS INC	COM	516544103	28,533	340	SH		DFND	4	340	0	0
LANTHEUS HOLDINGS INC	COM	516544103	26,814,202	319,521	SH		DFND	48	319,521	0	0
LANTHEUS HOLDINGS INC	COM	516544103	2,560,651	30,513	SH		DFND	49	30,158	0	355
LANTHEUS HOLDINGS INC	COM	516544103	109,851	1,309	SH		DFND	59	1,295	0	14
LANTRONIX INC	COM	516548203	41,793	9,927	SH		DFND	15	9,927	0	0
LANTRONIX INC	COM	516548203	62,763	14,908	SH		DFND	48	14,908	0	0
LANTRONIX INC	COM	516548203	7	2	SH		DFND		2	0	0
LANZATECH GLOBAL INC	COM	51655R101	43,651	6,391	SH		DFND	15	3,490	0	2,901
LANZATECH GLOBAL INC	COM	51655R101	513,896	75,241	SH		DFND	48	75,241	0	0
LANZATECH GLOBAL INC	COM	51655R101	59,114	8,655	SH		DFND	49	8,655	0	0
LARGO INC	COM	517097101	331,535	77,281	SH		OTR	124,66	0	0	77,281
LARGO INC	COM	517097101	343,878	80,158	SH		OTR	124,48	80,158	0	0
LARGO INC	COM	517097101	3,987,341	929,450	SH		DFND	124,22	929,450	0	0
LARGO INC	COM	517097101	311,265	72,556	SH		DFND	124	53,866	0	18,690
LARGO INC	COM	517097101	7,164	1,670	SH		DFND	48	1,670	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	34,680	11,080	SH		DFND	124	11,080	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	54,133	17,295	SH		DFND	15	6,709	0	10,586
LARIMAR THERAPEUTICS INC	COM	517125100	217,419	69,463	SH		DFND	48	69,463	0	0
LAS VEGAS SANDS CORP	COM	517834107	89,183,062	1,537,639	SH		DFND	124	1,519,371	0	18,268
LAS VEGAS SANDS CORP	COM	517834107	56,283,258	970,401	SH		DFND	124,22	970,401	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,287,960	194,620	SH		OTR	124,118	194,620	0	0
LAS VEGAS SANDS CORP	COM	517834107	31,204,116	538,002	SH		OTR	124,15	538,002	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,797,056	134,432	SH		OTR	124,48	134,432	0	0
LAS VEGAS SANDS CORP	COM	517834107	269,352	4,644	SH		OTR	15,119	4,644	0	0
LAS VEGAS SANDS CORP	COM	517834107	541,082	9,329	SH		OTR	15,118	9,329	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,447,506	24,957	SH		DFND	15,22	24,957	0	0
LAS VEGAS SANDS CORP	COM	517834107	52,374,754	903,013	SH		DFND	15	671,060	0	231,953
LAS VEGAS SANDS CORP	COM	517834107	1,107,742	19,099	SH		DFND	15,123	19,099	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,463,772	232,134	SH		DFND	22	232,134	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,973,508	34,026	SH		OTR	22,80	34,026	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,458,250	59,625	SH		DFND	4	59,625	0	0
LAS VEGAS SANDS CORP	COM	517834107	91,640	1,580	SH		OTR	4	780	800	0
LAS VEGAS SANDS CORP	COM	517834107	1,881,842	32,446	SH		DFND	42	32,446	0	0
LAS VEGAS SANDS CORP	COM	517834107	49,288,400	849,800	SH		DFND	48	845,429	0	4,371
LAS VEGAS SANDS CORP	COM	517834107	4,605,026	79,397	SH		OTR	49	48,492	30,795	110
LAS VEGAS SANDS CORP	COM	517834107	133,288,640	2,298,080	SH		DFND	49	2,268,600	1,475	28,005
LAS VEGAS SANDS CORP	COM	517834107	654,246	11,280	SH		DFND	59	10,313	0	967
LAS VEGAS SANDS CORP	COM	517834107	48	1	SH		DFND		1	0	0
LATCH INC	COM	51818V106	48,761	35,080	SH		DFND	48	35,080	0	0
LATHAM GROUP INC	COM	51819L107	140,153	37,777	SH		DFND	15	7,115	0	30,662
LATHAM GROUP INC	COM	51819L107	355,463	95,812	SH		DFND	48	95,812	0	0
LATHAM GROUP INC	COM	51819L107	3,873	1,044	SH		DFND	59	1,044	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,866,433	40,246	SH		DFND	124	40,246	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,812,730	39,687	SH		DFND	124,22	39,687	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	172,157	1,792	SH		OTR	124,15	1,792	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	61,996,757	645,329	SH		DFND	15	489,346	0	155,983
LATTICE SEMICONDUCTOR CORP	COM	518415104	108,751	1,132	SH		OTR	15,119	1,132	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	689,302	7,175	SH		DFND	15,123	7,175	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,095,612	105,086	SH		DFND	22	105,086	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	762,988	7,942	SH		OTR	22,78	7,942	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	60,524	630	SH		DFND	4	630	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	51,026,332	531,137	SH		DFND	48	487,171	0	43,966
LATTICE SEMICONDUCTOR CORP	COM	518415104	486,498	5,064	SH		OTR	49	4,914	150	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,080,655	63,294	SH		DFND	49	62,623	0	671
LATTICE SEMICONDUCTOR CORP	COM	518415104	50,917	530	SH		DFND	59	515	0	15
LAUREATE EDUCATION INC	COMM	518613203	2,043,500	169,024	SH		DFND	15	111,412	0	57,612
LAUREATE EDUCATION INC	COMM	518613203	16,746,766	1,385,175	SH		DFND	40	1,385,175	0	0
LAUREATE EDUCATION INC	COMM	518613203	4,078,392	337,336	SH		DFND	48	337,336	0	0
LAUREATE EDUCATION INC	COMM	518613203	12,030	995	SH		DFND	49	995	0	0
LAUREATE EDUCATION INC	COMM	518613203	8	1	SH		DFND		1	0	0
LAZARD LTD-CL A	SHS	G54050102	2,549,056	79,658	SH		DFND	15	36,275	0	43,383
LAZARD LTD-CL A	SHS	G54050102	81,024	2,532	SH		OTR	15,119	2,532	0	0
LAZARD LTD-CL A	SHS	G54050102	6,394,848	199,839	SH		DFND	48	162,301	0	37,538
LAZARD LTD-CL A	SHS	G54050102	864	27	SH		DFND	49	27	0	0
LAZARD LTD-CL A	SHS	G54050102	48	2	SH		DFND		2	0	0
LA-Z-BOY INC	COM	505336107	11,958,231	417,536	SH		DFND	15	388,377	0	29,159
LA-Z-BOY INC	COM	505336107	2,303,487	80,429	SH		DFND	22	80,429	0	0
LA-Z-BOY INC	COM	505336107	358,000	12,500	SH		OTR	22,126	12,500	0	0
LA-Z-BOY INC	COM	505336107	8,592	300	SH		DFND	4	300	0	0
LA-Z-BOY INC	COM	505336107	3,436,972	120,006	SH		DFND	48	120,006	0	0
LA-Z-BOY INC	COM	505336107	89,643	3,130	SH		DFND	49	3,130	0	0
LA-Z-BOY INC	COM	505336107	43,791	1,529	SH		OTR	49	0	1,529	0
LA-Z-BOY INC	COM	505336107	3,236	113	SH		DFND	59	113	0	0
LA-Z-BOY INC	COM	505336107	18	1	SH		DFND		1	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	192,636	16,664	SH		DFND	15	11,431	0	5,233
LAZYDAYS HOLDINGS INC	COM	52110H100	343,540	29,718	SH		DFND	48	29,718	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	49,592	4,290	SH		DFND	49	4,290	0	0
LCI INDUSTRIES	COM	50189K103	117,388	929	SH		DFND	15,123	929	0	0
LCI INDUSTRIES	COM	50189K103	69,372	549	SH		OTR	15,119	549	0	0
LCI INDUSTRIES	COM	50189K103	35,305,237	279,402	SH		DFND	15	265,197	0	14,205
LCI INDUSTRIES	COM	50189K103	5,891,156	46,622	SH		DFND	22	46,622	0	0
LCI INDUSTRIES	COM	50189K103	1,171,104	9,268	SH		OTR	22,87	9,268	0	0
LCI INDUSTRIES	COM	50189K103	75,690	599	SH		DFND	4	599	0	0
LCI INDUSTRIES	COM	50189K103	8,852,782	70,060	SH		DFND	48	70,060	0	0
LCI INDUSTRIES	COM	50189K103	2,120,700	16,783	SH		DFND	49	16,783	0	0
LCI INDUSTRIES	COM	50189K103	1,426,744	11,291	SH		DFND	59	11,180	0	111
LCI INDUSTRIES	COM	50189K103	83	1	SH		DFND		1	0	0
LCNB CORPORATION	COM	50181P100	237,636	16,100	SH		DFND	124	16,100	0	0
LCNB CORPORATION	COM	50181P100	166,375	11,272	SH		DFND	15	6,910	0	4,362
LCNB CORPORATION	COM	50181P100	441,531	29,914	SH		DFND	48	29,914	0	0
LEAR CORP	COM	521865204	611,236	4,258	SH		DFND	124,22	4,258	0	0
LEAR CORP	COM	521865204	457,207	3,185	SH		DFND	15,123	3,185	0	0
LEAR CORP	COM	521865204	57,004,566	397,106	SH		DFND	15	330,882	0	66,224
LEAR CORP	COM	521865204	369,067	2,571	SH		OTR	15,119	2,571	0	0
LEAR CORP	COM	521865204	5,946,272	41,423	SH		DFND	22	41,423	0	0
LEAR CORP	COM	521865204	984,035	6,855	SH		OTR	22,80	6,855	0	0
LEAR CORP	COM	521865204	99,050	690	SH		DFND	4	690	0	0
LEAR CORP	COM	521865204	32,717,629	227,918	SH		DFND	48	209,707	0	18,211
LEAR CORP	COM	521865204	4,787,105	33,348	SH		DFND	49	32,983	0	365
LEAR CORP	COM	521865204	149,723	1,043	SH		OTR	49	666	377	0
LEAR CORP	COM	521865204	508,292	3,541	SH		DFND	59	3,541	0	0
LEAR CORP	COM	521865204	184	1	SH		DFND		1	0	0
LEE ENTERPRISES	COM	523768406	35,605	2,667	SH		DFND	48	2,667	0	0
LEE ENTERPRISES	COM	523768406	160,201	12,000	SH		OTR	49	12,000	0	0
LEGACY HOUSING CORP	COM	52472M101	614,280	26,489	SH		DFND	15	22,001	0	4,488
LEGACY HOUSING CORP	COM	52472M101	521,543	22,490	SH		DFND	48	22,490	0	0
LEGALZOOMCOM INC	COM	52466B103	1,410,292	116,746	SH		DFND	15	76,534	0	40,212
LEGALZOOMCOM INC	COM	52466B103	204,780	16,952	SH		OTR	22,69	16,952	0	0
LEGALZOOMCOM INC	COM	52466B103	3,300,486	273,219	SH		DFND	48	273,219	0	0
LEGALZOOMCOM INC	COM	52466B103	9,519	788	SH		DFND	49	788	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	969,457	14,044	SH		DFND	124	14,044	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	5,362,665	77,686	SH		DFND	15	76,926	0	760
LEGEND BIOTECH CORP-ADR	SPON	52490G102	227,730	3,299	SH		OTR	22,78	3,299	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	3,689,239	53,444	SH		DFND	48	53,444	0	0
LEGGETT & PLATT INC	COM	524660107	28,712,651	969,367	SH		DFND	15	898,431	0	70,936
LEGGETT & PLATT INC	COM	524660107	147,833	4,991	SH		OTR	15,119	4,991	0	0
LEGGETT & PLATT INC	COM	524660107	145,967	4,928	SH		DFND	15,123	4,928	0	0
LEGGETT & PLATT INC	COM	524660107	2,796,424	94,410	SH		DFND	22	94,410	0	0
LEGGETT & PLATT INC	COM	524660107	6,665	225	SH		DFND	4	225	0	0
LEGGETT & PLATT INC	COM	524660107	19,816	669	SH		OTR	4	669	0	0
LEGGETT & PLATT INC	COM	524660107	14,631,569	493,976	SH		DFND	48	454,326	0	39,650
LEGGETT & PLATT INC	COM	524660107	1,348,362	45,522	SH		DFND	49	44,804	0	718
LEGGETT & PLATT INC	COM	524660107	101,004	3,410	SH		OTR	49	306	3,104	0
LEGGETT & PLATT INC	COM	524660107	513,192	17,326	SH		DFND	59	15,813	0	1,513
LEGGETT & PLATT INC	COM	524660107	15	1	SH		DFND		1	0	0
LEIDOS HOLDINGS INC	COM	525327102	29,375	332	SH		DFND	124	0	0	332
LEIDOS HOLDINGS INC	COM	525327102	746,152	8,433	SH		OTR	124,15	8,433	0	0
LEIDOS HOLDINGS INC	COM	525327102	875,510	9,895	SH		DFND	15,22	9,895	0	0
LEIDOS HOLDINGS INC	COM	525327102	633,428	7,159	SH		DFND	15,123	7,159	0	0
LEIDOS HOLDINGS INC	COM	525327102	343,037	3,877	SH		OTR	15,118	3,877	0	0
LEIDOS HOLDINGS INC	COM	525327102	206,335	2,332	SH		OTR	15,119	2,332	0	0
LEIDOS HOLDINGS INC	COM	525327102	56,276,908	636,041	SH		DFND	15	475,347	0	160,694
LEIDOS HOLDINGS INC	COM	525327102	1,613,256	18,233	SH		DFND	22	18,233	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,298,267	14,673	SH		OTR	22,80	14,673	0	0
LEIDOS HOLDINGS INC	COM	525327102	49,372	558	SH		DFND	4	558	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,831	32	SH		OTR	4	0	32	0
LEIDOS HOLDINGS INC	COM	525327102	34,771,313	392,985	SH		DFND	48	350,609	0	42,376
LEIDOS HOLDINGS INC	COM	525327102	377,810	4,270	SH		OTR	49	4,105	165	0
LEIDOS HOLDINGS INC	COM	525327102	1,816,317	20,528	SH		DFND	49	20,451	10	67
LEIDOS HOLDINGS INC	COM	525327102	875,293	9,893	SH		DFND	59	9,893	0	0
LEIDOS HOLDINGS INC	COM	525327102	76	1	SH		DFND		1	0	0
LEMAITRE VASCULAR INC	COM	525558201	8,753,464	130,105	SH		DFND	15	122,682	0	7,423
LEMAITRE VASCULAR INC	COM	525558201	2,408,018	35,791	SH		DFND	22	35,791	0	0
LEMAITRE VASCULAR INC	COM	525558201	804,063	11,951	SH		OTR	22,71	11,951	0	0
LEMAITRE VASCULAR INC	COM	525558201	205,877	3,060	SH		OTR	22,69	3,060	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,484,162	51,786	SH		DFND	48	51,786	0	0
LEMAITRE VASCULAR INC	COM	525558201	114,376	1,700	SH		OTR	49	0	0	1,700
LEMAITRE VASCULAR INC	COM	525558201	632,028	9,394	SH		DFND	49	9,394	0	0
LEMAITRE VASCULAR INC	COM	525558201	26,441	393	SH		DFND	59	393	0	0
LEMAITRE VASCULAR INC	COM	525558201	69	1	SH		DFND		1	0	0
LEMONADE INC	COM	52567D107	1,240,446	73,617	SH		DFND	15	46,522	0	27,095
LEMONADE INC	COM	52567D107	2,283,074	135,494	SH		DFND	48	135,494	0	0
LEMONADE INC	COM	52567D107	9,857	585	SH		DFND	49	585	0	0
LENDINGCLUB CORP	COM	52603A208	469,950	48,200	SH		OTR	124,48	48,200	0	0
LENDINGCLUB CORP	COM	52603A208	2,864,531	293,798	SH		DFND	15	218,577	0	75,221
LENDINGCLUB CORP	COM	52603A208	2,674,961	274,355	SH		DFND	48	274,355	0	0
LENDINGCLUB CORP	COM	52603A208	2,564	263	SH		DFND	49	263	0	0
LENDINGTREE INC	COM	52603B107	214,467	9,700	SH		DFND	15	2,817	0	6,883
LENDINGTREE INC	COM	52603B107	631,506	28,562	SH		DFND	48	28,562	0	0
LENDINGTREE INC	COM	52603B107	121,782	5,508	SH		DFND	49	5,508	0	0
LENDINGTREE INC	COM	52603B107	22	1	SH		DFND		1	0	0
LENNAR CORP - B SHS	CL B	526057302	2,458,332	21,759	SH		DFND	15	9,154	0	12,605
LENNAR CORP - B SHS	CL B	526057302	91,966	814	SH		DFND	15,123	814	0	0
LENNAR CORP - B SHS	CL B	526057302	38,074	337	SH		OTR	15,119	337	0	0
LENNAR CORP - B SHS	CL B	526057302	1,647,587	14,583	SH		DFND	48	9,840	0	4,743
LENNAR CORP - B SHS	CL B	526057302	14,687	130	SH		OTR	49	130	0	0
LENNAR CORP - B SHS	CL B	526057302	21,805	193	SH		DFND	49	193	0	0
LENNAR CORP - B SHS	CL B	526057302	98	1	SH		DFND		1	0	0
LENNAR CORP-A	CL A	526057104	1,995,186	15,922	SH		OTR	124,15	15,922	0	0
LENNAR CORP-A	CL A	526057104	107,988,649	861,772	SH		DFND	15	554,875	0	306,897
LENNAR CORP-A	CL A	526057104	2,388,409	19,060	SH		DFND	15,22	19,060	0	0
LENNAR CORP-A	CL A	526057104	1,662,237	13,265	SH		DFND	15,123	13,265	0	0
LENNAR CORP-A	CL A	526057104	597,353	4,767	SH		OTR	15,119	4,767	0	0
LENNAR CORP-A	CL A	526057104	886,318	7,073	SH		OTR	15,118	7,073	0	0
LENNAR CORP-A	CL A	526057104	3,732,233	29,784	SH		DFND	22	29,784	0	0
LENNAR CORP-A	CL A	526057104	174,432	1,392	SH		DFND	4	1,392	0	0
LENNAR CORP-A	CL A	526057104	3,247,785	25,918	SH		DFND	40	25,918	0	0
LENNAR CORP-A	CL A	526057104	28,821	230	SH		DFND	42	230	0	0
LENNAR CORP-A	CL A	526057104	90,953,757	725,830	SH		DFND	48	647,448	0	78,382
LENNAR CORP-A	CL A	526057104	1,084,057	8,651	SH		OTR	49	7,760	891	0
LENNAR CORP-A	CL A	526057104	12,745,405	101,711	SH		DFND	49	100,717	0	994
LENNAR CORP-A	CL A	526057104	2,943,591	23,490	SH		DFND	59	23,038	0	452
LENNAR CORP-A	CL A	526057104	261	2	SH		DFND		2	0	0
LENNOX INTERNATIONAL INC	COM	526107107	28,694	88	SH		DFND	124	0	0	88
LENNOX INTERNATIONAL INC	COM	526107107	185,208	568	SH		OTR	15,119	568	0	0
LENNOX INTERNATIONAL INC	COM	526107107	68,071,025	208,762	SH		DFND	15	174,183	0	34,579
LENNOX INTERNATIONAL INC	COM	526107107	525,625	1,612	SH		DFND	15,123	1,612	0	0
LENNOX INTERNATIONAL INC	COM	526107107	7,405,376	22,711	SH		DFND	22	22,711	0	0
LENNOX INTERNATIONAL INC	COM	526107107	100,103	307	SH		DFND	4	307	0	0
LENNOX INTERNATIONAL INC	COM	526107107	40,581,694	124,457	SH		DFND	48	114,226	0	10,231
LENNOX INTERNATIONAL INC	COM	526107107	5,071,367	15,553	SH		DFND	49	15,403	0	150
LENNOX INTERNATIONAL INC	COM	526107107	48,911	150	SH		OTR	49	150	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,677,373	8,211	SH		DFND	59	8,143	0	68
LENNOX INTERNATIONAL INC	COM	526107107	624	2	SH		DFND		2	0	0
LEONARDO DRS INC	COM	52661A108	791,831	45,665	SH		DFND	15	20,529	0	25,136
LEONARDO DRS INC	COM	52661A108	30,969	1,786	SH		DFND	15,123	1,786	0	0
LEONARDO DRS INC	COM	52661A108	289,145	16,675	SH		OTR	22,104	16,675	0	0
LEONARDO DRS INC	COM	52661A108	2,253,281	129,947	SH		DFND	48	129,947	0	0
LEONARDO DRS INC	COM	52661A108	40,922	2,360	SH		OTR	49	0	2,360	0
LEONARDO DRS INC	COM	52661A108	2,098	121	SH		DFND	59	121	0	0
LESLIE'S INC	COM	527064109	2,774,050	295,426	SH		DFND	124	233,294	0	62,132
LESLIE'S INC	COM	527064109	2,360,965	251,434	SH		OTR	124,66	0	0	251,434
LESLIE'S INC	COM	527064109	1,782,692	189,850	SH		DFND	124,22	189,850	0	0
LESLIE'S INC	COM	527064109	90,482	9,636	SH		OTR	124,48	9,636	0	0
LESLIE'S INC	COM	527064109	5,207,084	554,535	SH		DFND	15	451,854	0	102,681
LESLIE'S INC	COM	527064109	301,654	32,125	SH		OTR	22,86	32,125	0	0
LESLIE'S INC	COM	527064109	2,556,831	272,293	SH		DFND	22	272,293	0	0
LESLIE'S INC	COM	527064109	202,683	21,585	SH		OTR	22,104	21,585	0	0
LESLIE'S INC	COM	527064109	16,667	1,775	SH		DFND	4	1,775	0	0
LESLIE'S INC	COM	527064109	4,152,681	442,245	SH		DFND	48	442,245	0	0
LESLIE'S INC	COM	527064109	156,043	16,618	SH		OTR	49	15,154	1,464	0
LESLIE'S INC	COM	527064109	6,649,857	708,185	SH		DFND	49	707,310	0	875
LESLIE'S INC	COM	527064109	880,735	93,795	SH		DFND	59	93,795	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	8,366,471	579,797	SH		DFND	15	579,797	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	638,513	44,249	SH		DFND	48	44,249	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	11,544	800	SH		DFND	49	800	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	27	2	SH		DFND		2	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	149,065	65,094	SH		DFND	15	23,595	0	41,499
LEXICON PHARMACEUTICALS INC	COM	528872302	612,623	267,521	SH		DFND	48	267,521	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	11,587	5,060	SH		OTR	49	0	5,060	0
LEXINFINTECH HOLDINGS L-ADR	ADR	528877103	44,554	19,456	SH		DFND	124	19,456	0	0
LEXINFINTECH HOLDINGS L-ADR	ADR	528877103	14,280	6,236	SH		DFND	48	6,236	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	231,207	38,153	SH		DFND	15	38,153	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	118,297	19,521	SH		DFND	49	19,521	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	3	1	SH		DFND		1	0	0
LGI HOMES INC	COM	50187T106	14,643,524	108,559	SH		DFND	15	93,853	0	14,706
LGI HOMES INC	COM	50187T106	106,563	790	SH		DFND	15,123	790	0	0
LGI HOMES INC	COM	50187T106	5,163,724	38,281	SH		DFND	22	38,281	0	0
LGI HOMES INC	COM	50187T106	52,607	390	SH		DFND	4	390	0	0
LGI HOMES INC	COM	50187T106	7,429,337	55,077	SH		DFND	48	55,077	0	0
LGI HOMES INC	COM	50187T106	1,113,112	8,252	SH		DFND	49	8,252	0	0
LGI HOMES INC	COM	50187T106	104,405	774	SH		DFND	59	725	0	49
LI AUTO INC - ADR	SPON	50202M102	344,191	9,806	SH		DFND	15	9,806	0	0
LI AUTO INC - ADR	SPON	50202M102	8,740	249	SH		DFND	49	249	0	0
LIBERTY BROADBAND-A	COM	530307107	13,634	171	SH		OTR	124,15	171	0	0
LIBERTY BROADBAND-A	COM	530307107	19,215	241	SH		OTR	15,119	241	0	0
LIBERTY BROADBAND-A	COM	530307107	1,240,360	15,557	SH		DFND	15	7,774	0	7,783
LIBERTY BROADBAND-A	COM	530307107	63,704	799	SH		DFND	15,123	799	0	0
LIBERTY BROADBAND-A	COM	530307107	203,471	2,552	SH		DFND	22	2,552	0	0
LIBERTY BROADBAND-A	COM	530307107	2,352,434	29,505	SH		DFND	48	24,155	0	5,350
LIBERTY BROADBAND-A	COM	530307107	230,420	2,890	SH		OTR	49	218	2,672	0
LIBERTY BROADBAND-A	COM	530307107	57,246	718	SH		DFND	49	718	0	0
LIBERTY BROADBAND-A	COM	530307107	40	1	SH		DFND		1	0	0
LIBERTY BROADBAND-C	COM	530307305	16,102	201	SH		OTR	124,15	201	0	0
LIBERTY BROADBAND-C	COM	530307305	97,494	1,217	SH		OTR	15,119	1,217	0	0
LIBERTY BROADBAND-C	COM	530307305	19,930,967	248,795	SH		DFND	15	119,138	0	129,657
LIBERTY BROADBAND-C	COM	530307305	487,630	6,087	SH		DFND	15,123	6,087	0	0
LIBERTY BROADBAND-C	COM	530307305	616,527	7,696	SH		DFND	22	7,696	0	0
LIBERTY BROADBAND-C	COM	530307305	3,845	48	SH		DFND	4	48	0	0
LIBERTY BROADBAND-C	COM	530307305	16,394,111	204,645	SH		DFND	48	167,267	0	37,378
LIBERTY BROADBAND-C	COM	530307305	602,588	7,522	SH		DFND	49	7,514	0	8
LIBERTY BROADBAND-C	COM	530307305	2,551,343	31,848	SH		OTR	49	18,795	13,053	0
LIBERTY BROADBAND-C	COM	530307305	245,217	3,061	SH		DFND	59	3,061	0	0
LIBERTY ENERGY INC	COM	53115L104	2,547,801	190,561	SH		DFND	124	141,724	0	48,837
LIBERTY ENERGY INC	COM	53115L104	2,699,737	201,925	SH		OTR	124,66	0	0	201,925
LIBERTY ENERGY INC	COM	53115L104	697,580	52,175	SH		DFND	124,22	52,175	0	0
LIBERTY ENERGY INC	COM	53115L104	46,528	3,480	SH		OTR	124,48	3,480	0	0
LIBERTY ENERGY INC	COM	53115L104	73,107	5,468	SH		DFND	15,123	5,468	0	0
LIBERTY ENERGY INC	COM	53115L104	7,553,382	564,950	SH		DFND	15	462,031	0	102,919
LIBERTY ENERGY INC	COM	53115L104	5,907,615	441,856	SH		DFND	48	441,856	0	0
LIBERTY ENERGY INC	COM	53115L104	67,478	5,047	SH		DFND	49	5,047	0	0
LIBERTY ENERGY INC	COM	53115L104	12,113	906	SH		DFND	59	906	0	0
LIBERTY ENERGY INC	COM	53115L104	11	1	SH		DFND		1	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	5,975,180	336,251	SH		DFND	15	170,151	0	166,100
LIBERTY GLOBAL PLC- C	SHS	G5480U120	312,592	17,591	SH		OTR	15,119	17,591	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	2,488	140	SH		DFND	4	140	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	2,966,737	166,952	SH		DFND	48	166,952	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	8,263	465	SH		OTR	49	465	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	64,967	3,656	SH		DFND	49	3,656	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	23	1	SH		DFND		1	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	164,958	9,784	SH		OTR	15,119	9,784	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	2,570,998	152,491	SH		DFND	15	39,712	0	112,779
LIBERTY GLOBAL PLC-A	SHS	G5480U104	1,698,476	100,740	SH		DFND	48	100,740	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	5,985	355	SH		DFND	49	355	0	0
LIBERTY LATIN AMERICA	NOTE	53069QAB5	475,420	500,000	SH		DFND	111	500,000	0	0
LIBERTY LATIN AMERICA	NOTE	53069QAB5	446,895	470,000	SH		DFND		470,000	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	13,536	1,547	SH		OTR	15,119	1,547	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	304,640	34,816	SH		DFND	15	10,126	0	24,690
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	874,781	99,975	SH		DFND	48	99,975	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	15,173	1,734	SH		DFND	49	11	0	1,723
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	709	81	SH		OTR	49	81	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	34	4	SH		DFND		4	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	2,222,193	257,795	SH		DFND	15	151,632	0	106,163
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	82,743	9,599	SH		OTR	15,119	9,599	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	3,311,520	384,167	SH		DFND	48	384,167	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	302	35	SH		DFND	49	35	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	698	81	SH		OTR	49	81	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	4	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	188,191	4,599	SH		DFND	15	3,222	0	1,377
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	89,042	2,176	SH		OTR	22,69	2,176	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	1,112,819	27,195	SH		DFND	48	27,195	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	19,887	486	SH		DFND	49	0	0	486
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	28,562	698	SH		DFND	59	698	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	25	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	1,138,639	28,739	SH		DFND	15	12,273	0	16,466
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	178,013	4,493	SH		OTR	22,69	4,493	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	4,058,237	102,429	SH		DFND	48	102,429	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	39,105	987	SH		DFND	49	987	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	1,489,060	22,021	SH		DFND	15	11,501	0	10,520
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	16,973	251	SH		OTR	15,119	251	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	90,814	1,343	SH		DFND	15,123	1,343	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	2,482,804	36,717	SH		DFND	48	29,629	0	7,088
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	278,594	4,120	SH		OTR	49	0	4,120	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	8,047	119	SH		DFND	49	119	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	87,433	1,293	SH		DFND	59	1,292	0	1
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	412	6	SH		DFND		6	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	205,289	2,727	SH		OTR	124,123	2,727	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	2,364,996	31,416	SH		OTR	124,48	31,416	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	10,297,852	136,794	SH		DFND	124	92,730	0	44,064
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	53,869,389	715,587	SH		DFND	124,22	715,587	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	29,224,524	388,211	SH		DFND	15	158,193	0	230,018
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	817,992	10,866	SH		DFND	15,123	10,866	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	109,307	1,452	SH		OTR	15,119	1,452	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,075,375	14,285	SH		DFND	22	14,285	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	25,972	345	SH		DFND	4	345	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,558,719	20,706	SH		DFND	42	20,706	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	24,328,463	323,173	SH		DFND	48	261,024	0	62,149
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,080,117	14,348	SH		DFND	49	14,348	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	2,627,423	34,902	SH		OTR	49	9,670	25,232	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,419,856	18,861	SH		DFND	59	18,857	0	4
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	560	7	SH		DFND		7	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	18,144	553	SH		DFND	124	0	0	553
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	56,039	1,708	SH		OTR	15,119	1,708	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	165,625	5,048	SH		DFND	15,123	5,048	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	4,636,315	141,308	SH		DFND	15	119,715	0	21,593
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	4,610,461	140,520	SH		DFND	48	116,796	0	23,724
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	86,422	2,634	SH		OTR	49	834	1,800	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	42,456	1,294	SH		DFND	49	1,294	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	13,551	413	SH		DFND	59	413	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	40,258	1,230	SH		OTR	124,48	1,230	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	159,624	4,877	SH		DFND	124	4,322	0	555
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	260,629	7,963	SH		DFND	15,123	7,963	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	138,742	4,239	SH		OTR	15,119	4,239	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	11,644,058	355,761	SH		DFND	15	169,797	0	185,964
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	668,347	20,420	SH		DFND	22	20,420	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	9,514,251	290,689	SH		DFND	48	241,913	0	48,776
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	123,752	3,781	SH		DFND	49	3,781	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	75,475	2,306	SH		OTR	49	2,148	158	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	238,667	7,292	SH		DFND	59	7,292	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	30	1	SH		DFND		1	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	38,258	58,859	SH		DFND	48	58,859	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	1	SH		DFND		1	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	2,183,670	393,454	SH		DFND	124,22	393,454	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	51,288	9,241	SH		OTR	124,48	9,241	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	2,001,469	360,625	SH		DFND	124	358,339	0	2,286
LI-CYCLE HOLDINGS CORP	COMM	50202P105	785,170	141,472	SH		DFND	15	56,274	0	85,198
LI-CYCLE HOLDINGS CORP	COMM	50202P105	1,597,612	287,858	SH		DFND	48	287,858	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	2,720	490	SH		DFND	49	490	0	0
LIFE STORAGE INC	COM	53223X107	365,773	2,751	SH		DFND	124,22	2,751	0	0
LIFE STORAGE INC	COM	53223X107	64,068,637	481,864	SH		DFND	15	439,929	0	41,935
LIFE STORAGE INC	COM	53223X107	192,127	1,445	SH		OTR	15,119	1,445	0	0
LIFE STORAGE INC	COM	53223X107	598,719	4,503	SH		DFND	15,123	4,503	0	0
LIFE STORAGE INC	COM	53223X107	9,260,930	69,652	SH		DFND	22	69,652	0	0
LIFE STORAGE INC	COM	53223X107	56,375	424	SH		DFND	4	424	0	0
LIFE STORAGE INC	COM	53223X107	49,897,495	375,282	SH		DFND	48	348,863	0	26,419
LIFE STORAGE INC	COM	53223X107	97,460	733	SH		OTR	49	90	643	0
LIFE STORAGE INC	COM	53223X107	6,170,408	46,408	SH		DFND	49	41,478	0	4,930
LIFE STORAGE INC	COM	53223X107	586,542	4,411	SH		DFND	59	4,242	0	169
LIFE STORAGE INC	COM	53223X107	220	2	SH		DFND		2	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	42,409	2,156	SH		DFND	15,123	2,156	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	1,562,054	79,413	SH		DFND	15	48,566	0	30,847
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	175,279	8,911	SH		OTR	22,69	8,911	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	2,325,604	118,231	SH		DFND	48	118,231	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	16,621	845	SH		DFND	49	845	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	225,214	23,290	SH		DFND	48	23,290	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	33,168	3,430	SH		DFND	49	3,430	0	0
LIFEMD INC	COM	53216B104	140,470	32,292	SH		DFND	48	32,292	0	0
LIFEMD INC	COM	53216B104	4	1	SH		DFND		1	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,458,317	159,728	SH		DFND	15	96,777	0	62,951
LIFESTANCE HEALTH GROUP INC	COM	53228F101	33,096	3,625	SH		DFND	15,123	3,625	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,536,360	277,805	SH		DFND	48	277,805	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,776	304	SH		OTR	49	0	304	0
LIFETIME BRANDS INC	COM	53222Q103	643,027	113,810	SH		DFND	15	113,810	0	0
LIFETIME BRANDS INC	COM	53222Q103	46,855	8,293	SH		DFND	48	8,293	0	0
LIFETIME BRANDS INC	COM	53222Q103	706	125	SH		DFND	49	125	0	0
LIFEVANTAGE CORP	COM	53222K205	234,465	53,900	SH		DFND	124	53,900	0	0
LIFEVANTAGE CORP	COM	53222K205	64,976	14,937	SH		DFND	48	14,937	0	0
LIFEVANTAGE CORP	COM	53222K205	4	1	SH		DFND		1	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	4,231,621	58,691	SH		DFND	15	48,192	0	10,499
LIGAND PHARMACEUTICALS	COM	53220K504	2,191,840	30,400	SH		DFND	22	30,400	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	652,217	9,046	SH		OTR	22,87	9,046	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	65,611	910	SH		DFND	4	910	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	3,173,121	44,010	SH		DFND	48	44,010	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	492,515	6,831	SH		DFND	49	6,831	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	142,758	1,980	SH		DFND	59	1,869	0	111
LIGAND PHARMACEUTICALS	COM	53220K504	38	1	SH		DFND		1	0	0
LIGHT & WONDER INC	COM	80874P109	27,199,737	395,575	SH		DFND	15	349,912	0	45,663
LIGHT & WONDER INC	COM	80874P109	232,684	3,384	SH		DFND	15,123	3,384	0	0
LIGHT & WONDER INC	COM	80874P109	138,551	2,015	SH		OTR	15,119	2,015	0	0
LIGHT & WONDER INC	COM	80874P109	4,400,365	63,996	SH		DFND	22	63,996	0	0
LIGHT & WONDER INC	COM	80874P109	19,253	280	SH		DFND	4	280	0	0
LIGHT & WONDER INC	COM	80874P109	29,209,592	424,805	SH		DFND	48	424,805	0	0
LIGHT & WONDER INC	COM	80874P109	3,187,782	46,361	SH		DFND	49	46,111	0	250
LIGHTNING EMOTORS INC	COM	53228T200	138,913	38,587	SH		DFND	124	38,587	0	0
LIGHTNING EMOTORS INC	COM	53228T200	1,786	496	SH		DFND	48	496	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	24,879	18,429	SH		DFND	48	18,429	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	5	4	SH		DFND		4	0	0
LIGHTWAVE LOGIC INC	COM	532275104	543,054	77,913	SH		DFND	15	41,286	0	36,627
LIGHTWAVE LOGIC INC	COM	532275104	2,128,910	305,439	SH		DFND	48	305,439	0	0
LIMBACH HOLDINGS INC	COM	53263P105	109,851	4,442	SH		DFND	15	1,101	0	3,341
LIMBACH HOLDINGS INC	COM	53263P105	570,620	23,074	SH		DFND	48	23,074	0	0
LIMONEIRA CO	COM	532746104	1,517,582	97,531	SH		DFND	15	90,309	0	7,222
LIMONEIRA CO	COM	532746104	664,614	42,713	SH		DFND	48	42,713	0	0
LIMONEIRA CO	COM	532746104	19	1	SH		DFND		1	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	285,304	42,330	SH		DFND	124	42,330	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	221,375	32,845	SH		DFND	15	23,067	0	9,778
LINCOLN EDUCATIONAL SERVICES	COM	533535100	373,470	55,411	SH		DFND	48	55,411	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	2,053,636	10,339	SH		DFND	124	10,339	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	146,192	736	SH		OTR	124,15	736	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	66,548,797	335,039	SH		DFND	15	306,966	0	28,073
LINCOLN ELECTRIC HOLDINGS	COM	533900106	583,774	2,939	SH		DFND	15,123	2,939	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	176,582	889	SH		OTR	15,119	889	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	9,605,945	48,361	SH		DFND	22	48,361	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	149,568	753	SH		DFND	4	753	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	43,561,148	219,308	SH		DFND	48	201,295	0	18,013
LINCOLN ELECTRIC HOLDINGS	COM	533900106	7,140,153	35,947	SH		DFND	49	35,673	0	274
LINCOLN ELECTRIC HOLDINGS	COM	533900106	556,760	2,803	SH		OTR	49	2,759	44	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,149,670	5,788	SH		DFND	59	5,788	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	123	1	SH		DFND		1	0	0
LINCOLN NATIONAL CORP	COM	534187109	292,299	11,347	SH		OTR	124,15	11,347	0	0
LINCOLN NATIONAL CORP	COM	534187109	345,390	13,408	SH		OTR	15,119	13,408	0	0
LINCOLN NATIONAL CORP	COM	534187109	321,974	12,499	SH		DFND	15,22	12,499	0	0
LINCOLN NATIONAL CORP	COM	534187109	10,040,012	389,752	SH		DFND	15	300,641	0	89,111
LINCOLN NATIONAL CORP	COM	534187109	147,270	5,717	SH		DFND	15,123	5,717	0	0
LINCOLN NATIONAL CORP	COM	534187109	114,709	4,453	SH		OTR	15,118	4,453	0	0
LINCOLN NATIONAL CORP	COM	534187109	893,486	34,685	SH		DFND	22	34,685	0	0
LINCOLN NATIONAL CORP	COM	534187109	101,366	3,935	SH		DFND	4	3,935	0	0
LINCOLN NATIONAL CORP	COM	534187109	46,265	1,796	SH		OTR	4	0	1,796	0
LINCOLN NATIONAL CORP	COM	534187109	12,983,864	504,032	SH		DFND	48	447,196	0	56,836
LINCOLN NATIONAL CORP	COM	534187109	4,932,679	191,486	SH		DFND	49	190,640	45	801
LINCOLN NATIONAL CORP	COM	534187109	157,677	6,121	SH		OTR	49	4,253	1,868	0
LINCOLN NATIONAL CORP	COM	534187109	120	5	SH		DFND	59	5	0	0
LINCOLN NATIONAL CORP	COM	534187109	47	2	SH		DFND		2	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	294,565	27,074	SH		DFND	15	8,371	0	18,703
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	1,027,975	94,483	SH		DFND	48	94,483	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	18,822	1,730	SH		OTR	49	0	1,730	0
LINDE PLC	SHS	G54950103	11,955,242	31,372	SH		OTR	124,15	31,372	0	0
LINDE PLC	SHS	G54950103	2,261,329	5,934	SH		OTR	124,48	5,934	0	0
LINDE PLC	SHS	G54950103	10,579,543	27,762	SH		DFND	124	27,721	0	41
LINDE PLC	SHS	G54950103	13,999,736	36,737	SH		DFND	15,22	36,737	0	0
LINDE PLC	SHS	G54950103	1,693,520	4,444	SH		OTR	15,119	4,444	0	0
LINDE PLC	SHS	G54950103	5,217,747	13,692	SH		OTR	15,118	13,692	0	0
LINDE PLC	SHS	G54950103	11,079,520	29,074	SH		DFND	15,123	29,074	0	0
LINDE PLC	SHS	G54950103	562,951,954	1,477,254	SH		DFND	15	849,203	0	628,051
LINDE PLC	SHS	G54950103	21,478,050	56,361	SH		DFND	22	56,361	0	0
LINDE PLC	SHS	G54950103	1,142,097	2,997	SH		OTR	4	0	2,997	0
LINDE PLC	SHS	G54950103	1,321,204	3,467	SH		DFND	4	3,467	0	0
LINDE PLC	SHS	G54950103	26,230,499	68,832	SH		DFND	40,22	68,832	0	0
LINDE PLC	SHS	G54950103	7,016,445	18,412	SH		OTR	40,48	18,412	0	0
LINDE PLC	SHS	G54950103	208,797,162	547,909	SH		DFND	40	547,909	0	0
LINDE PLC	SHS	G54950103	36,405	96	SH		DFND	42	96	0	0
LINDE PLC	SHS	G54950103	582,284,524	1,527,985	SH		DFND	48	1,374,635	0	153,350
LINDE PLC	SHS	G54950103	81,274,456	213,274	SH		DFND	49	209,996	32	3,246
LINDE PLC	SHS	G54950103	13,604,937	35,701	SH		OTR	49	4,679	29,183	1,839
LINDE PLC	SHS	G54950103	1,076,015,964	2,823,596	SH		DFND	51	1,819,816	0	1,003,780
LINDE PLC	SHS	G54950103	215,898,969	566,545	SH		OTR	51,22	566,545	0	0
LINDE PLC	SHS	G54950103	36,202,600	95,000	SH		OTR	51,48	95,000	0	0
LINDE PLC	SHS	G54950103	32,239,368	84,600	SH		DFND	51,22	84,600	0	0
LINDE PLC	SHS	G54950103	16,385,066	42,996	SH		DFND	59	40,485	0	2,512
LINDE PLC	SHS	G54950103	175,297	460	SH		OTR		0	460	0
LINDE PLC	SHS	G54950103	572	2	SH		DFND		2	0	0
LINDSAY CORP	COM	535555106	4,150,407	34,778	SH		OTR	124,66	0	0	34,778
LINDSAY CORP	COM	535555106	1,072,389	8,986	SH		DFND	124,22	8,986	0	0
LINDSAY CORP	COM	535555106	70,649	592	SH		OTR	124,48	592	0	0
LINDSAY CORP	COM	535555106	3,902,418	32,700	SH		DFND	124	24,289	0	8,411
LINDSAY CORP	COM	535555106	7,940,884	66,540	SH		DFND	15	62,047	0	4,493
LINDSAY CORP	COM	535555106	2,412,339	20,214	SH		DFND	22	20,214	0	0
LINDSAY CORP	COM	535555106	3,922,228	32,866	SH		DFND	48	32,866	0	0
LINDSAY CORP	COM	535555106	90,460	758	SH		DFND	49	758	0	0
LINDSAY CORP	COM	535555106	96	1	SH		DFND		1	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	49,099	34,822	SH		DFND	15	16,677	0	18,145
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	454,014	321,996	SH		DFND	48	321,996	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	60	43	SH		DFND		43	0	0
LION ELECTRIC CO/THE	COMM	536221104	19,412	10,493	SH		DFND	48	10,493	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	2,521,027	285,507	SH		DFND	124,22	285,507	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	97,739	11,069	SH		OTR	124,48	11,069	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	5,396,110	611,111	SH		DFND	124	453,918	0	157,193
LIONS GATE ENTERTAINMENT-A	CL A	535919401	5,738,961	649,939	SH		OTR	124,66	0	0	649,939
LIONS GATE ENTERTAINMENT-A	CL A	535919401	783,495	88,731	SH		DFND	15	60,787	0	27,944
LIONS GATE ENTERTAINMENT-A	CL A	535919401	19,982	2,263	SH		OTR	15,119	2,263	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,520,729	172,223	SH		DFND	48	172,223	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,448	164	SH		DFND	49	82	0	82
LIONS GATE ENTERTAINMENT-B	CL B	535919500	5,813,521	696,230	SH		OTR	124,66	0	0	696,230
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2,569,362	307,708	SH		DFND	124,22	307,708	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	5,466,227	654,638	SH		DFND	124	486,247	0	168,391
LIONS GATE ENTERTAINMENT-B	CL B	535919500	99,014	11,858	SH		OTR	124,48	11,858	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	830,883	99,507	SH		DFND	15	38,751	0	60,756
LIONS GATE ENTERTAINMENT-B	CL B	535919500	40,356	4,833	SH		OTR	15,119	4,833	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2,542,158	304,450	SH		DFND	48	304,450	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	46,075	5,518	SH		DFND	49	4,765	0	753
LIONS GATE ENTERTAINMENT-B	CL B	535919500	11	1	SH		DFND		1	0	0
LIQUIDIA CORP	COM	53635D202	139,644	17,789	SH		DFND	15	7,446	0	10,343
LIQUIDIA CORP	COM	53635D202	1,228,203	156,459	SH		DFND	48	156,459	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,597,283	96,805	SH		DFND	15	81,960	0	14,845
LIQUIDITY SERVICES INC	COM	53635B107	730,785	44,290	SH		DFND	22	44,290	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,034,006	62,667	SH		DFND	48	62,667	0	0
LIQUIDITY SERVICES INC	COM	53635B107	99,743	6,045	SH		DFND	49	6,045	0	0
LITHIA MOTORS INC	COM	536797103	43,824,076	144,106	SH		DFND	15	129,512	0	14,594
LITHIA MOTORS INC	COM	536797103	282,822	930	SH		OTR	15,119	930	0	0
LITHIA MOTORS INC	COM	536797103	314,754	1,035	SH		DFND	15,123	1,035	0	0
LITHIA MOTORS INC	COM	536797103	5,975,153	19,648	SH		DFND	22	19,648	0	0
LITHIA MOTORS INC	COM	536797103	147,189	484	SH		DFND	4	484	0	0
LITHIA MOTORS INC	COM	536797103	32,437,589	106,664	SH		DFND	48	97,773	0	8,891
LITHIA MOTORS INC	COM	536797103	4,585,675	15,079	SH		DFND	49	14,921	0	158
LITHIA MOTORS INC	COM	536797103	523,069	1,720	SH		OTR	49	1,700	20	0
LITHIA MOTORS INC	COM	536797103	440,047	1,447	SH		DFND	59	1,447	0	0
LITTELFUSE INC	COM	537008104	586,698	2,014	SH		DFND	124,22	2,014	0	0
LITTELFUSE INC	COM	537008104	35,716,063	122,605	SH		DFND	15	110,384	0	12,221
LITTELFUSE INC	COM	537008104	59,427	204	SH		OTR	15,119	204	0	0
LITTELFUSE INC	COM	537008104	268,879	923	SH		DFND	15,123	923	0	0
LITTELFUSE INC	COM	537008104	5,047,820	17,328	SH		DFND	22	17,328	0	0
LITTELFUSE INC	COM	537008104	97,589	335	SH		DFND	4	335	0	0
LITTELFUSE INC	COM	537008104	26,979,676	92,615	SH		DFND	48	85,130	0	7,485
LITTELFUSE INC	COM	537008104	157,890	542	SH		OTR	49	434	108	0
LITTELFUSE INC	COM	537008104	4,769,619	16,373	SH		DFND	49	16,225	0	148
LITTELFUSE INC	COM	537008104	2,091,142	7,178	SH		DFND	59	7,002	0	176
LITTELFUSE INC	COM	537008104	290	1	SH		DFND		1	0	0
LIVANOVA PLC	SHS	G5509L101	22,423	436	SH		OTR	15,119	436	0	0
LIVANOVA PLC	SHS	G5509L101	11,205,106	217,871	SH		DFND	15	182,970	0	34,901
LIVANOVA PLC	SHS	G5509L101	103,786	2,018	SH		DFND	15,123	2,018	0	0
LIVANOVA PLC	SHS	G5509L101	1,983,758	38,572	SH		DFND	22	38,572	0	0
LIVANOVA PLC	SHS	G5509L101	28,544	555	SH		DFND	4	555	0	0
LIVANOVA PLC	SHS	G5509L101	12,843,562	249,729	SH		DFND	48	249,729	0	0
LIVANOVA PLC	SHS	G5509L101	1,264,509	24,587	SH		DFND	49	24,154	0	433
LIVANOVA PLC	SHS	G5509L101	105,740	2,056	SH		DFND	59	2,056	0	0
LIVANOVA PLC	SHS	G5509L101	50	1	SH		DFND		1	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AU3	478,053	450,000	SH		DFND	111	450,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,113,799	45,152	SH		DFND	124	23,076	0	22,076
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,434,071	15,740	SH		OTR	124,48	15,740	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	816,619	8,963	SH		OTR	124,15	8,963	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	32,271,618	354,205	SH		DFND	124,22	354,205	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	376,649	4,134	SH		OTR	15,118	4,134	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	957,748	10,512	SH		DFND	15,22	10,512	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,438,057	432,862	SH		DFND	15	242,447	0	190,415
LIVE NATION ENTERTAINMENT IN	COM	538034109	101,041	1,109	SH		OTR	15,119	1,109	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	700,180	7,685	SH		DFND	15,123	7,685	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,696,377	18,619	SH		DFND	22	18,619	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,377	520	SH		DFND	4	520	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	48,288	530	SH		OTR	4	250	280	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,021,081	11,207	SH		DFND	42	11,207	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,385,577	432,286	SH		DFND	48	383,348	0	48,938
LIVE NATION ENTERTAINMENT IN	COM	538034109	70,428	773	SH		OTR	49	252	521	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,396,240	48,252	SH		DFND	49	48,181	10	61
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,329,159	36,540	SH		DFND	59	36,306	0	234
LIVE NATION ENTERTAINMENT IN	COM	538034109	80	1	SH		DFND		1	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,698,959	102,583	SH		DFND	15	81,051	0	21,532
LIVE OAK BANCSHARES INC	COM	53803X105	2,404,103	91,376	SH		DFND	48	91,376	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	13,287	505	SH		DFND	49	505	0	0
LIVENT CORP	COM	53814L108	7,299,068	266,098	SH		DFND	124	198,494	0	67,604
LIVENT CORP	COM	53814L108	1,981,049	72,222	SH		DFND	124,22	72,222	0	0
LIVENT CORP	COM	53814L108	156,132	5,692	SH		OTR	124,48	5,692	0	0
LIVENT CORP	COM	53814L108	7,667,096	279,515	SH		OTR	124,66	0	0	279,515
LIVENT CORP	COM	53814L108	182,519	6,654	SH		DFND	15,123	6,654	0	0
LIVENT CORP	COM	53814L108	17,673,890	644,327	SH		DFND	15	575,856	0	68,471
LIVENT CORP	COM	53814L108	9,096,364	331,621	SH		DFND	22	331,621	0	0
LIVENT CORP	COM	53814L108	245,361	8,945	SH		OTR	22,104	8,945	0	0
LIVENT CORP	COM	53814L108	543,690	19,821	SH		OTR	22,86	19,821	0	0
LIVENT CORP	COM	53814L108	584,588	21,312	SH		OTR	22,114	21,312	0	0
LIVENT CORP	COM	53814L108	33,327	1,215	SH		DFND	4	1,215	0	0
LIVENT CORP	COM	53814L108	146,860	5,354	SH		OTR	40,48	5,354	0	0
LIVENT CORP	COM	53814L108	15,461,221	563,661	SH		DFND	40	563,661	0	0
LIVENT CORP	COM	53814L108	9,179,367	334,647	SH		DFND	40,22	334,647	0	0
LIVENT CORP	COM	53814L108	183,507	6,690	SH		OTR	40,123	6,690	0	0
LIVENT CORP	COM	53814L108	13,672,374	498,446	SH		DFND	48	498,446	0	0
LIVENT CORP	COM	53814L108	2,720,233	99,170	SH		DFND	49	98,700	0	470
LIVENT CORP	COM	53814L108	48,990	1,786	SH		OTR	49	1,786	0	0
LIVENT CORP	COM	53814L108	415,400	15,144	SH		DFND	59	15,144	0	0
LIVENT CORP	COM	53814L108	25	1	SH		DFND		1	0	0
LIVEONE INC	COM	53814X102	83,931	47,688	SH		DFND	48	47,688	0	0
LIVEPERSON INC	COM	538146101	232,608	51,462	SH		DFND	15	23,743	0	27,719
LIVEPERSON INC	COM	538146101	1,085	240	SH		DFND	4	240	0	0
LIVEPERSON INC	COM	538146101	800,944	177,200	SH		DFND	48	177,200	0	0
LIVEPERSON INC	COM	538146101	14,487	3,205	SH		DFND	49	3,205	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	258,754	9,060	SH		OTR	124,48	9,060	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	11,354,485	397,566	SH		DFND	15	353,792	0	43,774
LIVERAMP HOLDINGS INC	COM	53815P108	3,404,495	119,205	SH		DFND	22	119,205	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	60,404	2,115	SH		DFND	4	2,115	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	4,976,409	174,244	SH		DFND	48	174,244	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	1,540,726	53,947	SH		DFND	49	53,947	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	2,199	77	SH		DFND	59	77	0	0
LIVEVOX HOLDINGS INC	COM	53838L100	9,210	3,349	SH		DFND	15	0	0	3,349
LIVEVOX HOLDINGS INC	COM	53838L100	103,191	37,524	SH		DFND	48	37,524	0	0
LIVEWIRE GROUP INC	COM	53838J105	43,118	3,651	SH		DFND	15	2,101	0	1,550
LIVEWIRE GROUP INC	COM	53838J105	253,797	21,490	SH		DFND	48	21,490	0	0
LIVONGO HEALTH	NOTE	539183AA1	272,082	300,000	SH		DFND	111	300,000	0	0
LKQ CORP	COM	501889208	1,754,218	30,105	SH		OTR	124,48	30,105	0	0
LKQ CORP	COM	501889208	900,446	15,453	SH		OTR	124,15	15,453	0	0
LKQ CORP	COM	501889208	1,765,115	30,292	SH		DFND	124,22	30,292	0	0
LKQ CORP	COM	501889208	775,049	13,301	SH		DFND	15,123	13,301	0	0
LKQ CORP	COM	501889208	74,630,584	1,280,772	SH		DFND	15	961,044	0	319,728
LKQ CORP	COM	501889208	1,083,822	18,600	SH		DFND	15,22	18,600	0	0
LKQ CORP	COM	501889208	258,078	4,429	SH		OTR	15,119	4,429	0	0
LKQ CORP	COM	501889208	418,029	7,174	SH		OTR	15,118	7,174	0	0
LKQ CORP	COM	501889208	1,393,935	23,922	SH		OTR	22,80	23,922	0	0
LKQ CORP	COM	501889208	1,664,366	28,563	SH		DFND	22	28,563	0	0
LKQ CORP	COM	501889208	47,199	810	SH		DFND	4	810	0	0
LKQ CORP	COM	501889208	43,448,851	745,647	SH		DFND	48	662,171	0	83,476
LKQ CORP	COM	501889208	2,891,765	49,627	SH		DFND	49	49,627	0	0
LKQ CORP	COM	501889208	1,165	20	SH		OTR	49	20	0	0
LKQ CORP	COM	501889208	1,379,839	23,680	SH		DFND	59	23,680	0	0
LKQ CORP	COM	501889208	52	1	SH		DFND		1	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	28,082	7,332	SH		DFND	15	7,332	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	62,942	16,434	SH		DFND	48	16,434	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	9,824	2,565	SH		DFND	49	2,565	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	7,249	3,295	SH		DFND	4	3,295	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	1,346,246	611,930	SH		DFND	49	611,120	0	810
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	44,286	20,130	SH		DFND	59	20,130	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	25	12	SH		DFND		12	0	0
LOANDEPOT INC -CLASS A	COM	53946R106	71,781	33,859	SH		DFND	48	33,859	0	0
LOANDEPOT INC -CLASS A	COM	53946R106	1	1	SH		DFND		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,907,487	17,176	SH		OTR	124,15	17,176	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,689,025	8,013	SH		OTR	124,48	8,013	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,907,104	32,380	SH		DFND	124,22	32,380	0	0
LOCKHEED MARTIN CORP	COM	539830109	357,715	777	SH		DFND	124	747	0	30
LOCKHEED MARTIN CORP	COM	539830109	7,785,026	16,910	SH		DFND	15,22	16,910	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,214,670	13,499	SH		DFND	15,123	13,499	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,901,775	6,303	SH		OTR	15,118	6,303	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,440,069	3,128	SH		OTR	15,119	3,128	0	0
LOCKHEED MARTIN CORP	COM	539830109	393,785,573	855,349	SH		DFND	15	698,702	0	156,647
LOCKHEED MARTIN CORP	COM	539830109	12,032,952	26,137	SH		DFND	22	26,137	0	0
LOCKHEED MARTIN CORP	COM	539830109	608,622	1,322	SH		OTR	4	587	735	0
LOCKHEED MARTIN CORP	COM	539830109	1,318,528	2,864	SH		DFND	4	2,864	0	0
LOCKHEED MARTIN CORP	COM	539830109	324,535,673	704,930	SH		DFND	48	631,144	0	73,786
LOCKHEED MARTIN CORP	COM	539830109	24,507,409	53,233	SH		OTR	49	28,515	24,618	100
LOCKHEED MARTIN CORP	COM	539830109	72,711,033	157,937	SH		DFND	49	156,730	3	1,204
LOCKHEED MARTIN CORP	COM	539830109	12,394,304	26,922	SH		DFND	59	25,183	0	1,739
LOCKHEED MARTIN CORP	COM	539830109	566	1	SH		DFND		1	0	0
LOEWS CORP	COM	540424108	727,524	12,252	SH		OTR	124,15	12,252	0	0
LOEWS CORP	COM	540424108	29,690	500	SH		DFND	124	500	0	0
LOEWS CORP	COM	540424108	1,216,874	20,493	SH		DFND	124,22	20,493	0	0
LOEWS CORP	COM	540424108	315,842	5,319	SH		OTR	15,119	5,319	0	0
LOEWS CORP	COM	540424108	836,070	14,080	SH		DFND	15,22	14,080	0	0
LOEWS CORP	COM	540424108	46,075,020	775,935	SH		DFND	15	545,886	0	230,049
LOEWS CORP	COM	540424108	599,500	10,096	SH		DFND	15,123	10,096	0	0
LOEWS CORP	COM	540424108	313,586	5,281	SH		OTR	15,118	5,281	0	0
LOEWS CORP	COM	540424108	1,226,494	20,655	SH		DFND	22	20,655	0	0
LOEWS CORP	COM	540424108	82,716	1,393	SH		DFND	4	1,393	0	0
LOEWS CORP	COM	540424108	33,777,719	568,840	SH		DFND	48	506,982	0	61,858
LOEWS CORP	COM	540424108	1,280,945	21,572	SH		DFND	49	21,462	0	110
LOEWS CORP	COM	540424108	1,379,872	23,238	SH		OTR	49	22,828	410	0
LOEWS CORP	COM	540424108	662,216	11,152	SH		DFND	59	11,114	0	38
LOEWS CORP	COM	540424108	38	1	SH		DFND		1	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	14,791	249	SH		DFND	124	0	0	249
LOGITECH INTERNATIONAL-REG	SHS	H50430232	62,489	1,052	SH		OTR	15,119	1,052	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	20,803,840	350,233	SH		DFND	15	340,213	0	10,020
LOGITECH INTERNATIONAL-REG	SHS	H50430232	208,435	3,509	SH		DFND	22	3,509	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	5,940	100	SH		DFND	4	100	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	10,109,821	170,199	SH		DFND	48	170,199	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	24,354	410	SH		OTR	49	0	410	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	490,882	8,264	SH		DFND	49	8,239	0	25
LOGITECH INTERNATIONAL-REG	SHS	H50430232	1,960	33	SH		DFND	59	33	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	55,791	7,601	SH		DFND	15	2,634	0	4,967
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	280,028	38,151	SH		DFND	48	38,151	0	0
LOOP INDUSTRIES INC	COM	543518104	36,279	11,302	SH		DFND	48	11,302	0	0
LOOP MEDIA INC	COM	54352F206	30,028	12,564	SH		DFND	15	7,438	0	5,126
LOOP MEDIA INC	COM	54352F206	198,638	83,112	SH		DFND	48	83,112	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	108,721	1,450	SH		DFND	124,22	1,450	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	58,110	775	SH		OTR	124,48	775	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	199,297	2,658	SH		DFND	15,123	2,658	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	129,116	1,722	SH		OTR	15,119	1,722	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	29,807,024	397,533	SH		DFND	15	368,218	0	29,315
LOUISIANA-PACIFIC CORP	COM	546347105	3,735,953	49,826	SH		DFND	22	49,826	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	54,735	730	SH		DFND	4	730	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	20,967,707	279,644	SH		DFND	48	257,120	0	22,524
LOUISIANA-PACIFIC CORP	COM	546347105	1,500	20	SH		OTR	49	20	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,988,636	53,196	SH		DFND	49	52,849	0	347
LOUISIANA-PACIFIC CORP	COM	546347105	174	2	SH		DFND	59	2	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	123	2	SH		DFND		2	0	0
LOVESAC CO/THE	COM	54738L109	1,125,270	41,754	SH		DFND	124,22	41,754	0	0
LOVESAC CO/THE	COM	54738L109	3,219,905	119,477	SH		DFND	124	88,756	0	30,721
LOVESAC CO/THE	COM	54738L109	3,423,108	127,017	SH		OTR	124,66	0	0	127,017
LOVESAC CO/THE	COM	54738L109	58,293	2,163	SH		OTR	124,48	2,163	0	0
LOVESAC CO/THE	COM	54738L109	625,159	23,197	SH		DFND	15	19,098	0	4,099
LOVESAC CO/THE	COM	54738L109	1,109,585	41,172	SH		DFND	48	41,172	0	0
LOVESAC CO/THE	COM	54738L109	1,860	69	SH		DFND	49	69	0	0
LOWE'S COS INC	COM	548661107	5,345,027	23,682	SH		DFND	124	23,682	0	0
LOWE'S COS INC	COM	548661107	9,795,154	43,399	SH		OTR	124,15	43,399	0	0
LOWE'S COS INC	COM	548661107	496,540	2,200	SH		OTR	124,48	2,200	0	0
LOWE'S COS INC	COM	548661107	3,763,999	16,677	SH		OTR	15,118	16,677	0	0
LOWE'S COS INC	COM	548661107	545,188,055	2,415,543	SH		DFND	15	1,650,555	0	764,988
LOWE'S COS INC	COM	548661107	1,605,178	7,112	SH		OTR	15,119	7,112	0	0
LOWE'S COS INC	COM	548661107	8,024,086	35,552	SH		DFND	15,123	35,552	0	0
LOWE'S COS INC	COM	548661107	10,014,309	44,370	SH		DFND	15,22	44,370	0	0
LOWE'S COS INC	COM	548661107	15,576,234	69,013	SH		DFND	22	69,013	0	0
LOWE'S COS INC	COM	548661107	1,266,403	5,611	SH		DFND	4	5,611	0	0
LOWE'S COS INC	COM	548661107	3,837	17	SH		OTR	4	0	17	0
LOWE'S COS INC	COM	548661107	405,720,351	1,797,609	SH		DFND	48	1,605,798	0	191,811
LOWE'S COS INC	COM	548661107	12,461,800	55,214	SH		OTR	49	15,119	39,954	141
LOWE'S COS INC	COM	548661107	80,258,469	355,598	SH		DFND	49	346,038	22	9,538
LOWE'S COS INC	COM	548661107	12,625,052	55,937	SH		DFND	59	54,278	0	1,660
LOWE'S COS INC	COM	548661107	202	1	SH		DFND		1	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	17,219,369	79,195	SH		OTR	124,15	79,195	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	46,696,354	214,765	SH		DFND	124,22	214,765	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	51,191,502	235,439	SH		DFND	124	232,622	0	2,817
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,728,055	17,146	SH		OTR	124,118	17,146	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	4,902,612	22,548	SH		OTR	124,48	22,548	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	41,770,477	192,110	SH		DFND	15	103,065	0	89,045
LPL FINANCIAL HOLDINGS INC	COM	50212V100	102,844	473	SH		OTR	15,119	473	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	871,025	4,006	SH		DFND	15,123	4,006	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,992,963	9,166	SH		OTR	22,80	9,166	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,421,775	6,539	SH		DFND	22	6,539	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	32,180	148	SH		DFND	4	148	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,038,615	4,777	SH		DFND	42	4,777	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	28,643,358	131,736	SH		DFND	48	105,885	0	25,851
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,748,137	8,040	SH		DFND	49	7,867	0	173
LPL FINANCIAL HOLDINGS INC	COM	50212V100	96,539	444	SH		OTR	49	404	40	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,520,318	11,591	SH		DFND	59	11,144	0	447
LSB INDUSTRIES INC	COM	502160104	541,139	54,938	SH		DFND	124	54,938	0	0
LSB INDUSTRIES INC	COM	502160104	1,465,532	148,785	SH		DFND	15	112,020	0	36,765
LSB INDUSTRIES INC	COM	502160104	1,351,568	137,215	SH		DFND	48	137,215	0	0
LSB INDUSTRIES INC	COM	502160104	1,478	150	SH		DFND	49	150	0	0
LSI INDUSTRIES INC	COM	50216C108	324,488	25,835	SH		DFND	124	25,835	0	0
LSI INDUSTRIES INC	COM	50216C108	2,384,956	189,885	SH		DFND	15	184,481	0	5,404
LSI INDUSTRIES INC	COM	50216C108	802,936	63,928	SH		DFND	48	63,928	0	0
LSI INDUSTRIES INC	COM	50216C108	14	1	SH		DFND		1	0	0
LTC PROPERTIES INC	COM	502175102	19,480,545	589,962	SH		DFND	124	589,962	0	0
LTC PROPERTIES INC	COM	502175102	8,199,460	248,318	SH		DFND	15	220,801	0	27,517
LTC PROPERTIES INC	COM	502175102	2,499,416	75,694	SH		DFND	22	75,694	0	0
LTC PROPERTIES INC	COM	502175102	38,964	1,180	SH		DFND	4	1,180	0	0
LTC PROPERTIES INC	COM	502175102	4,492,338	136,049	SH		DFND	48	136,049	0	0
LTC PROPERTIES INC	COM	502175102	665,023	20,140	SH		DFND	49	20,140	0	0
LTC PROPERTIES INC	COM	502175102	71	2	SH		DFND		2	0	0
LUCID GROUP INC	COM	549498103	281,622	40,874	SH		DFND	15,123	40,874	0	0
LUCID GROUP INC	COM	549498103	17,087,572	2,480,054	SH		DFND	15	1,529,295	0	950,759
LUCID GROUP INC	COM	549498103	198,949	28,875	SH		DFND	22	28,875	0	0
LUCID GROUP INC	COM	549498103	8,553,398	1,241,422	SH		DFND	48	1,042,511	0	198,911
LUCID GROUP INC	COM	549498103	94,035	13,648	SH		DFND	49	13,648	0	0
LUCID GROUP INC	COM	549498103	1,406	204	SH		OTR	49	0	204	0
LUCID GROUP INC	COM	549498103	16	2	SH		DFND		2	0	0
LUFAX HOLDING LTD-ADR	ADS	54975P102	1,464,513	1,024,135	SH		DFND	15	1,008,988	0	15,147
LUFAX HOLDING LTD-ADR	ADS	54975P102	987,888	690,831	SH		DFND	48	690,831	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,886,441	7,626	SH		OTR	124,48	7,626	0	0
LULULEMON ATHLETICA INC	COM	550021109	459,499	1,214	SH		OTR	124,123	1,214	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,836,828	33,915	SH		DFND	124	11,485	0	22,430
LULULEMON ATHLETICA INC	COM	550021109	59,759,473	157,885	SH		DFND	124,22	157,885	0	0
LULULEMON ATHLETICA INC	COM	550021109	566,993	1,498	SH		OTR	124,15	1,498	0	0
LULULEMON ATHLETICA INC	COM	550021109	156,321	413	SH		OTR	15,119	413	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,536,329	6,701	SH		DFND	15,123	6,701	0	0
LULULEMON ATHLETICA INC	COM	550021109	109,758,944	289,984	SH		DFND	15	153,568	0	136,416
LULULEMON ATHLETICA INC	COM	550021109	2,361,840	6,240	SH		DFND	22	6,240	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,533,673	11,978	SH		OTR	22,71	11,978	0	0
LULULEMON ATHLETICA INC	COM	550021109	111,279	294	SH		DFND	4	294	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,271	6	SH		OTR	4	6	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,590,677	4,203	SH		DFND	42	4,203	0	0
LULULEMON ATHLETICA INC	COM	550021109	71,265,116	188,283	SH		DFND	48	151,870	0	36,413
LULULEMON ATHLETICA INC	COM	550021109	7,320,947	19,342	SH		DFND	49	18,962	17	363
LULULEMON ATHLETICA INC	COM	550021109	479,560	1,267	SH		OTR	49	1,013	254	0
LULULEMON ATHLETICA INC	COM	550021109	3,449,649	9,114	SH		DFND	59	8,874	0	240
LULULEMON ATHLETICA INC	COM	550021109	327	1	SH		DFND		1	0	0
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	82,336	32,544	SH		DFND	15	32,544	0	0
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	9,796	3,872	SH		DFND	48	3,872	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15,366	6,799	SH		DFND	124	5,395	0	1,404
LUMEN TECHNOLOGIES INC	COM	550241103	666,743	295,019	SH		DFND	124,22	295,019	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	10,511,378	4,651,052	SH		DFND	15	3,968,633	0	682,419
LUMEN TECHNOLOGIES INC	COM	550241103	76,691	33,934	SH		DFND	15,123	33,934	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	455,117	201,379	SH		OTR	15,119	201,379	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,843,537	1,700,680	SH		DFND	22	1,700,680	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,496	662	SH		OTR	4	662	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,761,795	2,549,467	SH		DFND	48	2,549,467	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	61,368	27,154	SH		OTR	49	20,510	6,644	0
LUMEN TECHNOLOGIES INC	COM	550241103	78,180	34,593	SH		DFND	49	33,599	0	994
LUMEN TECHNOLOGIES INC	COM	550241103	6	3	SH		DFND	59	3	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	1	SH		DFND		1	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	20,925	11,013	SH		DFND	48	11,013	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	1	1	SH		DFND		1	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	32,819,780	578,526	SH		DFND	124	518,063	0	60,463
LUMENTUM HOLDINGS INC	COM	55024U109	7,918,373	139,580	SH		OTR	124,66	0	0	139,580
LUMENTUM HOLDINGS INC	COM	55024U109	28,509,435	502,546	SH		DFND	124,22	502,546	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,326,291	23,379	SH		OTR	124,48	23,379	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	88,953	1,568	SH		OTR	15,119	1,568	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	149,257	2,631	SH		DFND	15,123	2,631	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	15,916,736	280,570	SH		DFND	15	247,732	0	32,838
LUMENTUM HOLDINGS INC	COM	55024U109	2,791,059	49,199	SH		DFND	22	49,199	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	3,971	70	SH		OTR	4	70	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	119,700	2,110	SH		DFND	4	2,110	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	744,370	13,121	SH		DFND	42	13,121	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	14,794,787	260,793	SH		DFND	48	238,397	0	22,396
LUMENTUM HOLDINGS INC	COM	55024U109	2,833,493	49,947	SH		DFND	49	49,392	0	555
LUMENTUM HOLDINGS INC	COM	55024U109	170,644	3,008	SH		OTR	49	1,843	1,165	0
LUMENTUM HOLDINGS INC	COM	55024U109	125,543	2,213	SH		DFND	59	2,213	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	61	1	SH		DFND		1	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAD1	444,405	500,000	SH		DFND	111	500,000	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAF6	314,912	400,000	SH		DFND	111	400,000	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	2,401,891	349,112	SH		DFND	15	244,112	0	105,000
LUMINAR TECHNOLOGIES INC	COM	550424105	5,066,294	736,380	SH		DFND	48	736,380	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	68,497	9,956	SH		DFND	49	9,105	0	851
LUMINAR TECHNOLOGIES INC	COM	550424105	6	1	SH		DFND		1	0	0
LUMOS PHARMA INC	COM	55028X109	31,746	9,620	SH		DFND	124	9,620	0	0
LUMOS PHARMA INC	COM	55028X109	7,382	2,237	SH		DFND	48	2,237	0	0
LUMOS PHARMA INC	COM	55028X109	2	1	SH		DFND		1	0	0
LUNA INNOVATIONS INC	COM	550351100	328,001	35,965	SH		DFND	124	35,965	0	0
LUNA INNOVATIONS INC	COM	550351100	103,284	11,325	SH		DFND	15	6,808	0	4,517
LUNA INNOVATIONS INC	COM	550351100	731,579	80,217	SH		DFND	48	80,217	0	0
LUNA INNOVATIONS INC	COM	550351100	8	1	SH		DFND		1	0	0
LUTHER BURBANK CORP	COM	550550107	586,820	65,787	SH		DFND	15	60,946	0	4,841
LUTHER BURBANK CORP	COM	550550107	250,090	28,037	SH		DFND	48	28,037	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	354,996	24,947	SH		DFND	15	7,349	0	17,598
LUXFER HOLDINGS PLC	SHS	G5698W116	981,884	69,001	SH		DFND	48	69,001	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	173,065	12,162	SH		DFND	59	11,348	0	814
LUXFER HOLDINGS PLC	SHS	G5698W116	12	1	SH		DFND		1	0	0
LXP INDUSTRIAL TRUST	COM	529043101	16,023,131	1,643,398	SH		DFND	15	1,449,367	0	194,031
LXP INDUSTRIAL TRUST	COM	529043101	54,503	5,590	SH		OTR	15,119	5,590	0	0
LXP INDUSTRIAL TRUST	COM	529043101	104,335	10,701	SH		DFND	15,123	10,701	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,261,363	539,627	SH		DFND	22	539,627	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,606	575	SH		DFND	4	575	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9,501,005	974,462	SH		DFND	48	974,462	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,622,117	166,371	SH		DFND	49	164,104	0	2,267
LXP INDUSTRIAL TRUST	COM	529043101	15	2	SH		DFND		2	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	726,999	228,616	SH		DFND	15	61,741	0	166,875
LYELL IMMUNOPHARMA INC	COM	55083R104	1,369,235	430,577	SH		DFND	48	430,577	0	0
LYFT INC-A	CL A	55087P104	168,122	17,531	SH		OTR	124,48	17,531	0	0
LYFT INC-A	CL A	55087P104	6,241,939	650,880	SH		DFND	124,22	650,880	0	0
LYFT INC-A	CL A	55087P104	5,884,424	613,600	SH		DFND	124	613,600	0	0
LYFT INC-A	CL A	55087P104	33,881	3,533	SH		OTR	124,15	3,533	0	0
LYFT INC-A	CL A	55087P104	4,924,858	513,541	SH		DFND	15	347,628	0	165,913
LYFT INC-A	CL A	55087P104	118,082	12,313	SH		DFND	15,123	12,313	0	0
LYFT INC-A	CL A	55087P104	146,104	15,235	SH		DFND	22	15,235	0	0
LYFT INC-A	CL A	55087P104	1,247	130	SH		DFND	4	130	0	0
LYFT INC-A	CL A	55087P104	5,488,491	572,314	SH		DFND	48	464,387	0	107,927
LYFT INC-A	CL A	55087P104	151,033	15,749	SH		DFND	49	14,818	0	931
LYFT INC-A	CL A	55087P104	15,344	1,600	SH		OTR	49	1,510	90	0
LYFT INC-A	CL A	55087P104	140,858	14,688	SH		DFND	59	14,688	0	0
LYFT INC-A	CL A	55087P104	9	1	SH		DFND		1	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	2,182,799	23,770	SH		OTR	124,48	23,770	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,464,872	15,952	SH		OTR	124,15	15,952	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	21,600,069	235,218	SH		DFND	124,22	235,218	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,915,023	20,854	SH		DFND	124	20,648	0	206
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,222,257	13,310	SH		DFND	15,123	13,310	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	651,534	7,095	SH		OTR	15,118	7,095	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	75,871,415	826,216	SH		DFND	15	514,467	0	311,749
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,736,230	18,907	SH		DFND	15,22	18,907	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	754,659	8,218	SH		OTR	15,119	8,218	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	3,330,490	36,268	SH		DFND	22	36,268	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	252,165	2,746	SH		DFND	4	2,746	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	11,020	120	SH		OTR	4	0	120	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	68,201,774	742,696	SH		DFND	48	662,286	0	80,410
LYONDELLBASELL INDU-CL A	SHS	N53745100	10,152,174	110,554	SH		DFND	49	109,749	20	785
LYONDELLBASELL INDU-CL A	SHS	N53745100	248,033	2,701	SH		OTR	49	1,404	1,297	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	3,320,869	36,163	SH		DFND	59	35,091	0	1,072
LYONDELLBASELL INDU-CL A	SHS	N53745100	202	2	SH		DFND		2	0	0
M & T BANK CORP	COM	55261F104	1,252,327	10,119	SH		OTR	124,15	10,119	0	0
M & T BANK CORP	COM	55261F104	565,336	4,568	SH		OTR	15,118	4,568	0	0
M & T BANK CORP	COM	55261F104	1,574,970	12,726	SH		DFND	15,22	12,726	0	0
M & T BANK CORP	COM	55261F104	1,085,004	8,767	SH		DFND	15,123	8,767	0	0
M & T BANK CORP	COM	55261F104	86,192,404	696,448	SH		DFND	15	492,738	0	203,710
M & T BANK CORP	COM	55261F104	364,844	2,948	SH		OTR	15,119	2,948	0	0
M & T BANK CORP	COM	55261F104	2,849,945	23,028	SH		DFND	22	23,028	0	0
M & T BANK CORP	COM	55261F104	184,650	1,492	SH		DFND	4	1,492	0	0
M & T BANK CORP	COM	55261F104	58,538,851	473,003	SH		DFND	48	421,919	0	51,084
M & T BANK CORP	COM	55261F104	6,192,950	50,040	SH		DFND	49	49,941	13	86
M & T BANK CORP	COM	55261F104	5,358,932	43,301	SH		OTR	49	42,832	469	0
M & T BANK CORP	COM	55261F104	2,029,357	16,398	SH		DFND	59	16,101	0	297
M & T BANK CORP	COM	55261F104	319	3	SH		DFND		3	0	0
M/I HOMES INC	COM	55305B101	95,996	1,101	SH		OTR	15,119	1,101	0	0
M/I HOMES INC	COM	55305B101	13,974,116	160,272	SH		DFND	15	140,257	0	20,015
M/I HOMES INC	COM	55305B101	4,424,457	50,745	SH		DFND	22	50,745	0	0
M/I HOMES INC	COM	55305B101	305,339	3,502	SH		OTR	22,69	3,502	0	0
M/I HOMES INC	COM	55305B101	1,020,123	11,700	SH		OTR	22,126	11,700	0	0
M/I HOMES INC	COM	55305B101	6,538,552	74,992	SH		DFND	48	74,992	0	0
M/I HOMES INC	COM	55305B101	2,272,259	26,061	SH		DFND	49	26,061	0	0
MACATAWA BANK CORP	COM	554225102	358,301	38,610	SH		DFND	124	38,610	0	0
MACATAWA BANK CORP	COM	554225102	1,394,979	150,321	SH		DFND	15	139,611	0	10,710
MACATAWA BANK CORP	COM	554225102	690,655	74,424	SH		DFND	48	74,424	0	0
MACATAWA BANK CORP	COM	554225102	22,671	2,443	SH		DFND	49	2,443	0	0
MACATAWA BANK CORP	COM	554225102	8	1	SH		DFND		1	0	0
MACERICH CO/THE	COM	554382101	103,718	9,203	SH		OTR	15,119	9,203	0	0
MACERICH CO/THE	COM	554382101	14,329,771	1,271,497	SH		DFND	15	1,127,686	0	143,811
MACERICH CO/THE	COM	554382101	94,116	8,351	SH		DFND	15,123	8,351	0	0
MACERICH CO/THE	COM	554382101	4,471,981	396,804	SH		DFND	22	396,804	0	0
MACERICH CO/THE	COM	554382101	33,100	2,937	SH		DFND	4	2,937	0	0
MACERICH CO/THE	COM	554382101	8,217,475	729,146	SH		DFND	48	729,146	0	0
MACERICH CO/THE	COM	554382101	1,233,524	109,452	SH		DFND	49	107,708	0	1,744
MACERICH CO/THE	COM	554382101	31,646	2,808	SH		OTR	49	0	2,808	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	743,634	11,348	SH		DFND	124,22	11,348	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	27,916	426	SH		OTR	15,119	426	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	12,509,415	190,896	SH		DFND	15	170,889	0	20,007
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	125,162	1,910	SH		DFND	15,123	1,910	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	368,606	5,625	SH		OTR	22,104	5,625	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	2,439,485	37,227	SH		DFND	22	37,227	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,311	20	SH		DFND	4	20	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	16,291,217	248,607	SH		DFND	48	248,607	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	552,287	8,428	SH		DFND	49	8,428	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	4,849	74	SH		DFND	59	74	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	523	8	SH		DFND		8	0	0
MACROGENICS INC	COM	556099109	260,839	48,755	SH		DFND	15	12,345	0	36,410
MACROGENICS INC	COM	556099109	779,939	145,783	SH		DFND	48	145,783	0	0
MACROGENICS INC	COM	556099109	9,122	1,705	SH		DFND	49	1,705	0	0
MACROGENICS INC	COM	556099109	9,951	1,860	SH		OTR	49	0	1,860	0
MACY'S INC	COM	55616P104	1,136,147	70,788	SH		DFND	124,22	70,788	0	0
MACY'S INC	COM	55616P104	161,928	10,089	SH		DFND	15,123	10,089	0	0
MACY'S INC	COM	55616P104	298,995	18,629	SH		OTR	15,119	18,629	0	0
MACY'S INC	COM	55616P104	27,232,517	1,696,730	SH		DFND	15	1,554,676	0	142,054
MACY'S INC	COM	55616P104	3,035,392	189,121	SH		DFND	22	189,121	0	0
MACY'S INC	COM	55616P104	31,619	1,970	SH		DFND	4	1,970	0	0
MACY'S INC	COM	55616P104	16,721,051	1,041,810	SH		DFND	48	956,069	0	85,741
MACY'S INC	COM	55616P104	1,543,240	96,152	SH		DFND	49	94,167	0	1,985
MACY'S INC	COM	55616P104	369,086	22,996	SH		OTR	49	20,672	2,324	0
MACY'S INC	COM	55616P104	62,401	3,888	SH		DFND	59	3,888	0	0
MACY'S INC	COM	55616P104	26,957	1,680	SH		DFND		1,680	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	1,033,008	30,726	SH		DFND	15	15,804	0	14,922
MADISON SQUARE GARDEN ENTERT	COM	558256103	1,163,958	34,621	SH		OTR	22,96	34,621	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	3,739,519	111,229	SH		DFND	48	111,229	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	12,809	381	SH		DFND	49	212	0	169
MADISON SQUARE GARDEN ENTERT	COM	558256103	4,539	135	SH		DFND	59	135	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	198,017	1,053	SH		DFND	124	1,053	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	1,899,117	10,099	SH		OTR	124,48	10,099	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	4,173,770	22,195	SH		DFND	15	12,819	0	9,376
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	125,617	668	SH		DFND	15,123	668	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	6,788,981	36,102	SH		DFND	48	30,464	0	5,638
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	132,951	707	SH		DFND	49	641	0	66
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	65,818	350	SH		OTR	49	0	350	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	25,951	138	SH		DFND	59	138	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	207	1	SH		DFND		1	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	112,497	487	SH		DFND	15,123	487	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,409,328	19,088	SH		DFND	15	13,674	0	5,414
MADRIGAL PHARMACEUTICALS INC	COM	558868105	191,730	830	SH		OTR	22,104	830	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	8,286,201	35,871	SH		DFND	48	35,871	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	51,282	222	SH		DFND	49	189	0	33
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	62,320	1,000	SH		DFND	4	1,000	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	1,144,320	18,362	SH		DFND	49	18,362	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	205,344	3,295	SH		OTR	49	2,295	1,000	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	81,265	1,304	SH		DFND	59	1,304	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	77	1	SH		DFND		1	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	45,786	60,404	SH		DFND	48	60,404	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	846,252	63,628	SH		DFND	15	63,628	0	0
MAGNA INTERNATIONAL INC	COM	559222401	434,249	7,694	SH		DFND	15,123	7,694	0	0
MAGNA INTERNATIONAL INC	COM	559222401	12,502,137	221,512	SH		DFND	15	205,236	0	16,276
MAGNA INTERNATIONAL INC	COM	559222401	98,036	1,737	SH		OTR	15,119	1,737	0	0
MAGNA INTERNATIONAL INC	COM	559222401	8,169,577	144,748	SH		DFND	48	144,748	0	0
MAGNA INTERNATIONAL INC	COM	559222401	357,942	6,342	SH		DFND	49	6,342	0	0
MAGNA INTERNATIONAL INC	COM	559222401	293,375	5,198	SH		OTR	49	5,198	0	0
MAGNA INTERNATIONAL INC	COM	559222401	2,201	39	SH		DFND	59	39	0	0
MAGNA INTERNATIONAL INC	COM	559222401	126	2	SH		DFND		2	0	0
MAGNITE INC	COM	55955D100	11,621,187	851,369	SH		DFND	124	717,596	0	133,773
MAGNITE INC	COM	55955D100	19,264,177	1,411,295	SH		DFND	124,22	1,411,295	0	0
MAGNITE INC	COM	55955D100	1,918,139	140,523	SH		OTR	124,48	140,523	0	0
MAGNITE INC	COM	55955D100	7,549,911	553,107	SH		OTR	124,66	0	0	553,107
MAGNITE INC	COM	55955D100	2,184,287	160,021	SH		DFND	15	91,102	0	68,919
MAGNITE INC	COM	55955D100	5,023,091	367,992	SH		DFND	48	367,992	0	0
MAGNITE INC	COM	55955D100	56,688	4,153	SH		DFND	49	3,520	0	633
MAGNITE INC	NOTE	55955DAB6	210,000	250,000	SH		DFND	111	250,000	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	135,098	6,464	SH		DFND	15,123	6,464	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	15,896,331	760,590	SH		DFND	15	697,587	0	63,003
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	9,703,975	464,305	SH		DFND	48	464,305	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	169,123	8,092	SH		DFND	49	7,367	0	725
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	158,138	7,566	SH		DFND	59	7,566	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	46	2	SH		DFND		2	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	101,417	48,294	SH		DFND	15	10,828	0	37,466
MAIDEN HOLDINGS LTD	SHS	G5753U112	466,511	222,148	SH		DFND	48	222,148	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	1	SH		DFND		1	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	326,605	8,159	SH		DFND	15	8,159	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	40,591	1,014	SH		DFND	49	1,014	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,556,720	113,833	SH		DFND	59	110,931	0	2,901
MAIN STREET CAPITAL CORP	COM	56035L104	55	1	SH		DFND		1	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	174,573	7,704	SH		DFND	15	4,831	0	2,873
MAINSTREET BANCSHARES INC	COM	56064Y100	350,120	15,451	SH		DFND	48	15,451	0	0
MALIBU BOATS INC - A	COM	56117J100	2,156,166	36,757	SH		DFND	15	25,858	0	10,899
MALIBU BOATS INC - A	COM	56117J100	3,097,365	52,802	SH		DFND	48	52,802	0	0
MALIBU BOATS INC - A	COM	56117J100	219,975	3,750	SH		DFND	49	3,750	0	0
MALIBU BOATS INC - A	COM	56117J100	6,511	111	SH		DFND	59	93	0	18
MAMMOTH ENERGY SERVICES INC	COM	56155L108	70,098	14,513	SH		DFND	15	4,891	0	9,622
MAMMOTH ENERGY SERVICES INC	COM	56155L108	571,814	118,388	SH		DFND	48	118,388	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	2,695,087	110,545	SH		DFND	124,22	110,545	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	191,188	7,842	SH		OTR	124,48	7,842	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	2,046,043	83,923	SH		DFND	124	81,987	0	1,936
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	40,227	1,650	SH		OTR	49	0	1,650	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	50	2	SH		DFND		2	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	166,300	832	SH		OTR	124,15	832	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,636,017	13,188	SH		DFND	124,22	13,188	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	101,939	510	SH		OTR	15,119	510	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	50,042,357	250,362	SH		DFND	15	219,641	0	30,721
MANHATTAN ASSOCIATES INC	COM	562750109	641,215	3,208	SH		DFND	15,123	3,208	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,047,568	45,265	SH		DFND	22	45,265	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	102,339	512	SH		DFND	4	512	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	47,231,244	236,298	SH		DFND	48	216,267	0	20,031
MANHATTAN ASSOCIATES INC	COM	562750109	22,187	111	SH		OTR	49	0	111	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,845,490	39,251	SH		DFND	49	38,915	0	336
MANHATTAN ASSOCIATES INC	COM	562750109	4,597,240	23,000	SH		DFND	51	23,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,556,064	32,800	SH		DFND	51,22	32,800	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	375,375	1,878	SH		DFND	59	1,878	0	0
MANITEX INTERNATIONAL INC	COM	563420108	235,008	43,200	SH		DFND	124	43,200	0	0
MANITEX INTERNATIONAL INC	COM	563420108	62,892	11,561	SH		DFND	48	11,561	0	0
MANITOWOC COMPANY INC	COM	563571405	1,299,195	68,996	SH		DFND	15	43,772	0	25,224
MANITOWOC COMPANY INC	COM	563571405	1,777,721	94,409	SH		DFND	48	94,409	0	0
MANITOWOC COMPANY INC	COM	563571405	998	53	SH		DFND	49	53	0	0
MANITOWOC COMPANY INC	COM	563571405	1,431	76	SH		DFND	59	76	0	0
MANNKIND CORP	COM	56400P706	663,304	162,974	SH		DFND	15	64,053	0	98,921
MANNKIND CORP	COM	56400P706	2,691,540	661,312	SH		DFND	48	661,312	0	0
MANNKIND CORP	COM	56400P706	24	6	SH		DFND		6	0	0
MANPOWERGROUP INC	COM	56418H100	102,029	1,285	SH		DFND	124,22	1,285	0	0
MANPOWERGROUP INC	COM	56418H100	27,109,383	341,428	SH		DFND	15	318,739	0	22,689
MANPOWERGROUP INC	COM	56418H100	227,560	2,866	SH		OTR	15,119	2,866	0	0
MANPOWERGROUP INC	COM	56418H100	147,287	1,855	SH		DFND	15,123	1,855	0	0
MANPOWERGROUP INC	COM	56418H100	2,760,182	34,763	SH		DFND	22	34,763	0	0
MANPOWERGROUP INC	COM	56418H100	1,906	24	SH		OTR	4	0	24	0
MANPOWERGROUP INC	COM	56418H100	32,872	414	SH		DFND	4	414	0	0
MANPOWERGROUP INC	COM	56418H100	15,642,991	197,015	SH		DFND	48	180,608	0	16,407
MANPOWERGROUP INC	COM	56418H100	184,843	2,328	SH		OTR	49	2,147	181	0
MANPOWERGROUP INC	COM	56418H100	2,080,280	26,200	SH		DFND	49	26,084	0	116
MANPOWERGROUP INC	COM	56418H100	55	1	SH		DFND		1	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	292,254	15,455	SH		DFND	124,22	15,455	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	999,185	52,839	SH		DFND	15,123	52,839	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	25,209,829	1,333,148	SH		DFND	15	1,220,541	0	112,607
MANULIFE FINANCIAL CORP	COM	56501R106	228,527	12,085	SH		OTR	15,119	12,085	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	18,678,995	987,784	SH		DFND	48	987,784	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	309,065	16,344	SH		OTR	49	4,682	6,000	5,662
MANULIFE FINANCIAL CORP	COM	56501R106	893,800	47,266	SH		DFND	49	47,266	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	12	1	SH		DFND	59	1	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	44	2	SH		DFND		2	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,455,161	104,990	SH		DFND	15	53,922	0	51,068
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,479,786	467,517	SH		DFND	48	467,517	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	259,071	18,692	SH		DFND	49	18,692	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	14	1	SH		OTR	49	0	1	0
MARATHON OIL CORP	COM	565849106	3,398,696	147,641	SH		DFND	124	146,578	0	1,063
MARATHON OIL CORP	COM	565849106	2,887,698	125,443	SH		DFND	124,22	125,443	0	0
MARATHON OIL CORP	COM	565849106	3,252,266	141,280	SH		OTR	124,48	141,280	0	0
MARATHON OIL CORP	COM	565849106	904,755	39,303	SH		OTR	124,15	39,303	0	0
MARATHON OIL CORP	COM	565849106	404,231	17,560	SH		OTR	15,118	17,560	0	0
MARATHON OIL CORP	COM	565849106	63,492,153	2,758,130	SH		DFND	15	2,000,730	0	757,400
MARATHON OIL CORP	COM	565849106	739,379	32,119	SH		DFND	15,123	32,119	0	0
MARATHON OIL CORP	COM	565849106	259,159	11,258	SH		OTR	15,119	11,258	0	0
MARATHON OIL CORP	COM	565849106	1,098,998	47,741	SH		DFND	15,22	47,741	0	0
MARATHON OIL CORP	COM	565849106	3,664,485	159,187	SH		DFND	22	159,187	0	0
MARATHON OIL CORP	COM	565849106	263,211	11,434	SH		DFND	4	11,434	0	0
MARATHON OIL CORP	COM	565849106	45,788,437	1,989,072	SH		DFND	48	1,791,096	0	197,976
MARATHON OIL CORP	COM	565849106	10,025,233	435,501	SH		DFND	49	434,035	0	1,466
MARATHON OIL CORP	COM	565849106	297,534	12,925	SH		OTR	49	2,196	10,233	496
MARATHON OIL CORP	COM	565849106	152,761	6,636	SH		DFND	59	6,636	0	0
MARATHON OIL CORP	COM	565849106	23	1	SH		DFND		1	0	0
MARATHON PETROLEUM CORP	COM	56585A102	90,715,383	778,005	SH		DFND	124,22	778,005	0	0
MARATHON PETROLEUM CORP	COM	56585A102	28,549,743	244,852	SH		OTR	124,15	244,852	0	0
MARATHON PETROLEUM CORP	COM	56585A102	114,063,600	978,247	SH		DFND	124	970,276	0	7,971
MARATHON PETROLEUM CORP	COM	56585A102	7,319,798	62,777	SH		OTR	124,118	62,777	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,329,476	62,860	SH		OTR	124,48	62,860	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,375,180	11,794	SH		OTR	15,118	11,794	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,636,171	31,185	SH		DFND	15,22	31,185	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,410,743	12,099	SH		OTR	15,119	12,099	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,051,189	26,168	SH		DFND	15,123	26,168	0	0
MARATHON PETROLEUM CORP	COM	56585A102	237,622,521	2,037,929	SH		DFND	15	1,476,340	0	561,589
MARATHON PETROLEUM CORP	COM	56585A102	5,682,035	48,731	SH		DFND	22	48,731	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,809,749	15,521	SH		OTR	22,80	15,521	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,413	55	SH		OTR	4	55	0	0
MARATHON PETROLEUM CORP	COM	56585A102	475,495	4,078	SH		DFND	4	4,078	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,214,624	36,146	SH		DFND	40,22	36,146	0	0
MARATHON PETROLEUM CORP	COM	56585A102	78,916,629	676,815	SH		DFND	40	676,815	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,698,818	14,570	SH		DFND	42	14,570	0	0
MARATHON PETROLEUM CORP	COM	56585A102	152,067,155	1,304,178	SH		DFND	48	1,167,640	0	136,538
MARATHON PETROLEUM CORP	COM	56585A102	49,411,000	423,765	SH		DFND	49	416,857	187	6,721
MARATHON PETROLEUM CORP	COM	56585A102	3,396,325	29,128	SH		OTR	49	21,810	7,278	40
MARATHON PETROLEUM CORP	COM	56585A102	2,389,963	20,497	SH		DFND	59	20,142	0	355
MARATHON PETROLEUM CORP	COM	56585A102	215	2	SH		DFND		2	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	7,806	628	SH		OTR	124,15	628	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	3,507,112	282,149	SH		DFND	15	219,800	0	62,349
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	2,478,132	199,367	SH		DFND	48	164,658	0	34,709
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	14,916	1,200	SH		DFND	49	1,200	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	275,784	22,187	SH		DFND	59	22,187	0	0
MARCHEX INC-CLASS B	CL B	56624R108	23,837	11,244	SH		DFND	48	11,244	0	0
MARCHEX INC-CLASS B	CL B	56624R108	2	1	SH		DFND		1	0	0
MARCUS & MILLICHAP INC	COM	566324109	5,067,501	160,822	SH		DFND	15	147,926	0	12,896
MARCUS & MILLICHAP INC	COM	566324109	1,425,481	45,239	SH		DFND	22	45,239	0	0
MARCUS & MILLICHAP INC	COM	566324109	11,029	350	SH		DFND	4	350	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,172,173	68,936	SH		DFND	48	68,936	0	0
MARCUS & MILLICHAP INC	COM	566324109	173,778	5,515	SH		DFND	49	5,515	0	0
MARCUS & MILLICHAP INC	COM	566324109	16	1	SH		DFND		1	0	0
MARCUS CORPORATION	COM	566330106	771,160	52,000	SH		DFND	124	52,000	0	0
MARCUS CORPORATION	COM	566330106	3,346,345	225,647	SH		DFND	15	208,530	0	17,117
MARCUS CORPORATION	COM	566330106	625,529	42,180	SH		DFND	22	42,180	0	0
MARCUS CORPORATION	COM	566330106	933,697	62,960	SH		DFND	48	62,960	0	0
MARCUS CORPORATION	COM	566330106	374,102	25,226	SH		DFND	49	25,226	0	0
MARCUS CORPORATION	COM	566330106	11	1	SH		DFND		1	0	0
MARINE PRODUCTS CORP	COM	568427108	2,303,953	136,652	SH		DFND	15	129,637	0	7,015
MARINE PRODUCTS CORP	COM	568427108	384,964	22,833	SH		DFND	48	22,833	0	0
MARINEMAX INC	COM	567908108	3,934,036	115,165	SH		DFND	15	101,431	0	13,734
MARINEMAX INC	COM	567908108	1,385,086	40,547	SH		DFND	22	40,547	0	0
MARINEMAX INC	COM	567908108	12,127	355	SH		DFND	4	355	0	0
MARINEMAX INC	COM	567908108	2,014,484	58,972	SH		DFND	48	58,972	0	0
MARINEMAX INC	COM	567908108	212,646	6,225	SH		DFND	49	6,225	0	0
MARINEMAX INC	COM	567908108	30	1	SH		DFND		1	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	151,063	13,910	SH		DFND	15	6,904	0	7,006
MARINUS PHARMACEUTICALS INC	COM	56854Q200	1,626,557	149,775	SH		DFND	48	149,775	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	923	85	SH		DFND	49	85	0	0
MARKEL GROUP INC	COM	570535104	121,720	88	SH		DFND	124	88	0	0
MARKEL GROUP INC	COM	570535104	2,572,715	1,860	SH		DFND	124,22	1,860	0	0
MARKEL GROUP INC	COM	570535104	1,024,936	741	SH		DFND	15,123	741	0	0
MARKEL GROUP INC	COM	570535104	36,341,671	26,274	SH		DFND	15	11,353	0	14,921
MARKEL GROUP INC	COM	570535104	374,842	271	SH		OTR	15,119	271	0	0
MARKEL GROUP INC	COM	570535104	1,493,834	1,080	SH		DFND	22	1,080	0	0
MARKEL GROUP INC	COM	570535104	2,766	2	SH		DFND	4	2	0	0
MARKEL GROUP INC	COM	570535104	29,630,482	21,422	SH		DFND	48	17,319	0	4,103
MARKEL GROUP INC	COM	570535104	2,131,480	1,541	SH		OTR	49	1,116	425	0
MARKEL GROUP INC	COM	570535104	463,365	335	SH		DFND	49	335	0	0
MARKEL GROUP INC	COM	570535104	1,318,171	953	SH		DFND	59	849	0	104
MARKETAXESS HOLDINGS INC	COM	57060D108	16,992	65	SH		DFND	124	0	0	65
MARKETAXESS HOLDINGS INC	COM	57060D108	749,230	2,866	SH		OTR	124,15	2,866	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	547,936	2,096	SH		DFND	15,123	2,096	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	56,309,868	215,400	SH		DFND	15	171,043	0	44,357
MARKETAXESS HOLDINGS INC	COM	57060D108	7,843	30	SH		OTR	15,119	30	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	706,880	2,704	SH		DFND	15,22	2,704	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	279,197	1,068	SH		OTR	15,118	1,068	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,220,831	4,670	SH		DFND	22	4,670	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	42,089	161	SH		DFND	4	161	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	28,952,265	110,750	SH		DFND	48	98,719	0	12,031
MARKETAXESS HOLDINGS INC	COM	57060D108	340,369	1,302	SH		OTR	49	1,290	12	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,001,693	7,657	SH		DFND	49	7,556	1	100
MARKETAXESS HOLDINGS INC	COM	57060D108	44,180	169	SH		DFND	59	109	0	60
MARKETAXESS HOLDINGS INC	COM	57060D108	281	1	SH		DFND		1	0	0
MARKETWISE INC	COM	57064P107	19,728	9,864	SH		OTR	124,48	9,864	0	0
MARKETWISE INC	COM	57064P107	278,156	139,078	SH		DFND	124,22	139,078	0	0
MARKETWISE INC	COM	57064P107	382,142	191,071	SH		DFND	124	188,630	0	2,441
MARKETWISE INC	COM	57064P107	30,412	15,206	SH		DFND	15	0	0	15,206
MARKETWISE INC	COM	57064P107	134,174	67,087	SH		DFND	48	67,087	0	0
MARKFORGED HOLDING CORP	COM	57064N102	64,001	52,893	SH		DFND	48	52,893	0	0
MARQETA INC-A	CLAS	57142B104	2,157,619	443,043	SH		DFND	15	143,898	0	299,145
MARQETA INC-A	CLAS	57142B104	6,154,302	1,263,717	SH		DFND	48	1,263,717	0	0
MARQETA INC-A	CLAS	57142B104	47,049	9,661	SH		DFND	49	7,559	0	2,102
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,626,041	19,740	SH		OTR	124,15	19,740	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	48,310	263	SH		OTR	124,48	263	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	298,680	1,626	SH		DFND	124	1,599	0	27
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,489,743	18,998	SH		DFND	15,22	18,998	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,893,118	15,750	SH		DFND	15,123	15,750	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	200,051,452	1,089,071	SH		DFND	15	757,652	0	331,419
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,308,608	7,124	SH		OTR	15,118	7,124	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	327,887	1,785	SH		OTR	15,119	1,785	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,626,951	14,301	SH		OTR	22,80	14,301	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	5,458,165	29,714	SH		DFND	22	29,714	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	27,554	150	SH		OTR	4	150	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	812,093	4,421	SH		DFND	4	4,421	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	139,917,040	761,702	SH		DFND	48	680,028	0	81,674
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	19,553,985	106,451	SH		DFND	49	106,227	3	221
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	909,817	4,953	SH		OTR	49	2,251	2,702	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	4,118,122	22,419	SH		DFND	59	22,120	0	299
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	241	1	SH		DFND		1	0	0
MARRIOTT VACATION WORLDW	NOTE	57164YAD9	277,557	300,000	SH		DFND	111	300,000	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,952,643	24,060	SH		DFND	124,22	24,060	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	279,802	2,280	SH		OTR	124,48	2,280	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,790,117	14,587	SH		DFND	124	14,587	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	166,776	1,359	SH		DFND	15,123	1,359	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	90,076	734	SH		OTR	15,119	734	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	23,071,728	188,003	SH		DFND	15	172,569	0	15,434
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,188,266	25,980	SH		DFND	22	25,980	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,084,722	8,839	SH		OTR	22,96	8,839	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	62,464	509	SH		DFND	4	509	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	17,233,570	140,430	SH		DFND	48	129,226	0	11,204
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,479,558	20,205	SH		DFND	49	20,072	0	133
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,577	21	SH		OTR	49	0	21	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	446,000	3,634	SH		DFND	59	3,634	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	236	2	SH		DFND		2	0	0
MARSH & MCLENNAN COS	COM	571748102	5,790,419	30,787	SH		DFND	124	30,697	0	90
MARSH & MCLENNAN COS	COM	571748102	6,860,218	36,475	SH		OTR	124,15	36,475	0	0
MARSH & MCLENNAN COS	COM	571748102	4,929,577	26,210	SH		OTR	124,48	26,210	0	0
MARSH & MCLENNAN COS	COM	571748102	2,599,266	13,820	SH		OTR	15,118	13,820	0	0
MARSH & MCLENNAN COS	COM	571748102	5,473,316	29,101	SH		DFND	15,123	29,101	0	0
MARSH & MCLENNAN COS	COM	571748102	348,265,291	1,851,687	SH		DFND	15	1,217,958	0	633,729
MARSH & MCLENNAN COS	COM	571748102	6,917,770	36,781	SH		DFND	15,22	36,781	0	0
MARSH & MCLENNAN COS	COM	571748102	747,994	3,977	SH		OTR	15,119	3,977	0	0
MARSH & MCLENNAN COS	COM	571748102	10,675,985	56,763	SH		DFND	22	56,763	0	0
MARSH & MCLENNAN COS	COM	571748102	11,285	60	SH		OTR	4	0	60	0
MARSH & MCLENNAN COS	COM	571748102	520,229	2,766	SH		DFND	4	2,766	0	0
MARSH & MCLENNAN COS	COM	571748102	273,366,193	1,453,457	SH		DFND	48	1,292,704	0	160,753
MARSH & MCLENNAN COS	COM	571748102	1,159,513	6,165	SH		OTR	49	3,050	3,115	0
MARSH & MCLENNAN COS	COM	571748102	27,650,394	147,014	SH		DFND	49	146,181	13	820
MARSH & MCLENNAN COS	COM	571748102	9,403,387	49,997	SH		DFND	59	47,877	0	2,120
MARTEN TRANSPORT LTD	COM	573075108	8,281,650	385,193	SH		DFND	15	358,611	0	26,582
MARTEN TRANSPORT LTD	COM	573075108	947,570	44,073	SH		OTR	22,71	44,073	0	0
MARTEN TRANSPORT LTD	COM	573075108	2,305,897	107,251	SH		DFND	22	107,251	0	0
MARTEN TRANSPORT LTD	COM	573075108	527,374	24,529	SH		OTR	22,86	24,529	0	0
MARTEN TRANSPORT LTD	COM	573075108	3,346,733	155,662	SH		DFND	48	155,662	0	0
MARTEN TRANSPORT LTD	COM	573075108	290,766	13,524	SH		DFND	49	13,524	0	0
MARTEN TRANSPORT LTD	COM	573075108	8,987	418	SH		DFND	59	418	0	0
MARTEN TRANSPORT LTD	COM	573075108	19	1	SH		DFND		1	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,820,905	3,944	SH		OTR	124,15	3,944	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	241,002	522	SH		OTR	15,119	522	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,480,178	3,206	SH		DFND	15,123	3,206	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	2,155,169	4,668	SH		DFND	15,22	4,668	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	782,103	1,694	SH		OTR	15,118	1,694	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	93,086,399	201,621	SH		DFND	15	126,886	0	74,735
MARTIN MARIETTA MATERIALS	COM	573284106	9,435,559	20,437	SH		DFND	22	20,437	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,749,805	3,790	SH		DFND	4	3,790	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	80,796	175	SH		OTR	4	43	132	0
MARTIN MARIETTA MATERIALS	COM	573284106	82,020,614	177,653	SH		DFND	48	158,252	0	19,401
MARTIN MARIETTA MATERIALS	COM	573284106	60,997,559	132,118	SH		DFND	49	130,704	80	1,334
MARTIN MARIETTA MATERIALS	COM	573284106	9,099,448	19,709	SH		OTR	49	9,152	10,552	5
MARTIN MARIETTA MATERIALS	COM	573284106	1,539,026	3,333	SH		DFND	59	3,274	0	59
MARTIN MARIETTA MATERIALS	COM	573284106	1,141	2	SH		DFND		2	0	0
MARVELL TECHNOLOGY INC	COM	573874104	132,853,039	2,222,366	SH		DFND	15	1,251,198	0	971,168
MARVELL TECHNOLOGY INC	COM	573874104	2,697,752	45,128	SH		DFND	15,123	45,128	0	0
MARVELL TECHNOLOGY INC	COM	573874104	307,987	5,152	SH		OTR	15,119	5,152	0	0
MARVELL TECHNOLOGY INC	COM	573874104	71,736	1,200	SH		OTR	4	1,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	148,852	2,490	SH		DFND	4	2,490	0	0
MARVELL TECHNOLOGY INC	COM	573874104	82,187,158	1,374,827	SH		DFND	48	1,109,445	0	265,382
MARVELL TECHNOLOGY INC	COM	573874104	6,102,163	102,077	SH		DFND	49	100,454	0	1,623
MARVELL TECHNOLOGY INC	COM	573874104	3,697,393	61,850	SH		OTR	49	26,026	35,824	0
MARVELL TECHNOLOGY INC	COM	573874104	1,595,038	26,682	SH		DFND	59	24,938	0	1,744
MARVELL TECHNOLOGY INC	COM	573874104	30	1	SH		DFND		1	0	0
MASCO CORP	COM	574599106	24,329	424	SH		DFND	124	0	0	424
MASCO CORP	COM	574599106	823,862	14,358	SH		OTR	124,15	14,358	0	0
MASCO CORP	COM	574599106	1,509,553	26,308	SH		DFND	124,22	26,308	0	0
MASCO CORP	COM	574599106	84,203,142	1,467,465	SH		DFND	15	1,198,177	0	269,288
MASCO CORP	COM	574599106	932,310	16,248	SH		DFND	15,22	16,248	0	0
MASCO CORP	COM	574599106	362,699	6,321	SH		OTR	15,118	6,321	0	0
MASCO CORP	COM	574599106	163,648	2,852	SH		OTR	15,119	2,852	0	0
MASCO CORP	COM	574599106	684,658	11,932	SH		DFND	15,123	11,932	0	0
MASCO CORP	COM	574599106	3,131,686	54,578	SH		OTR	22,80	54,578	0	0
MASCO CORP	COM	574599106	2,837,556	49,452	SH		DFND	22	49,452	0	0
MASCO CORP	COM	574599106	12,337	215	SH		DFND	4	215	0	0
MASCO CORP	COM	574599106	38,102,787	664,043	SH		DFND	48	593,328	0	70,715
MASCO CORP	COM	574599106	519,346	9,051	SH		OTR	49	7,792	1,259	0
MASCO CORP	COM	574599106	4,385,037	76,421	SH		DFND	49	76,381	0	40
MASCO CORP	COM	574599106	9,461,468	164,891	SH		DFND	59	152,577	0	12,314
MASIMO CORP	COM	574795100	194,663	1,183	SH		DFND	124,22	1,183	0	0
MASIMO CORP	COM	574795100	104,983	638	SH		OTR	124,15	638	0	0
MASIMO CORP	COM	574795100	65,820	400	SH		OTR	15,119	400	0	0
MASIMO CORP	COM	574795100	433,918	2,637	SH		DFND	15,123	2,637	0	0
MASIMO CORP	COM	574795100	38,740,171	235,431	SH		DFND	15	184,453	0	50,978
MASIMO CORP	COM	574795100	6,117,146	37,175	SH		DFND	22	37,175	0	0
MASIMO CORP	COM	574795100	665,769	4,046	SH		OTR	22,71	4,046	0	0
MASIMO CORP	COM	574795100	123,742	752	SH		DFND	4	752	0	0
MASIMO CORP	COM	574795100	30,758,180	186,923	SH		DFND	48	171,214	0	15,709
MASIMO CORP	COM	574795100	13,164	80	SH		OTR	49	0	80	0
MASIMO CORP	COM	574795100	4,585,515	27,867	SH		DFND	49	27,615	0	252
MASIMO CORP	COM	574795100	6,417	39	SH		DFND	59	39	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	2,113,337	20,630	SH		DFND	15	11,266	0	9,364
MASONITE INTERNATIONAL CORP	COM	575385109	1,810,729	17,676	SH		OTR	22,87	17,676	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	5,961,598	58,196	SH		DFND	48	58,196	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	254,768	2,487	SH		DFND	49	2,487	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	305,886	2,986	SH		OTR	49	2,986	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	55,010	537	SH		DFND	59	522	0	15
MASONITE INTERNATIONAL CORP	COM	575385109	51	1	SH		DFND		1	0	0
MASTEC INC	COM	576323109	261,422	2,216	SH		DFND	15,123	2,216	0	0
MASTEC INC	COM	576323109	25,262,450	214,143	SH		DFND	15	184,655	0	29,488
MASTEC INC	COM	576323109	195,476	1,657	SH		OTR	15,119	1,657	0	0
MASTEC INC	COM	576323109	274,870	2,330	SH		OTR	22,69	2,330	0	0
MASTEC INC	COM	576323109	245,378	2,080	SH		OTR	22,78	2,080	0	0
MASTEC INC	COM	576323109	5,198,112	44,063	SH		DFND	22	44,063	0	0
MASTEC INC	COM	576323109	149,704	1,269	SH		DFND	4	1,269	0	0
MASTEC INC	COM	576323109	26,808,565	227,249	SH		DFND	48	208,500	0	18,749
MASTEC INC	COM	576323109	4,439,683	37,634	SH		DFND	49	37,315	0	319
MASTEC INC	COM	576323109	8,494	72	SH		DFND	59	60	0	12
MASTEC INC	COM	576323109	79	1	SH		DFND		1	0	0
MASTERBRAND INC	COMM	57638P104	6,325,022	543,854	SH		DFND	15	457,760	0	86,094
MASTERBRAND INC	COMM	57638P104	83,306	7,163	SH		OTR	15,119	7,163	0	0
MASTERBRAND INC	COMM	57638P104	2,912,896	250,464	SH		DFND	22	250,464	0	0
MASTERBRAND INC	COMM	57638P104	3,861,846	332,059	SH		DFND	48	332,059	0	0
MASTERBRAND INC	COMM	57638P104	245,614	21,119	SH		DFND	49	21,049	0	70
MASTERBRAND INC	COMM	57638P104	55,173	4,744	SH		OTR	49	4,560	184	0
MASTERBRAND INC	COMM	57638P104	173,159	14,889	SH		DFND	59	8,264	0	6,625
MASTERCARD INC - A	CL A	57636Q104	12,029,867	30,587	SH		DFND	124	30,575	0	12
MASTERCARD INC - A	CL A	57636Q104	308,347	784	SH		OTR	124,123	784	0	0
MASTERCARD INC - A	CL A	57636Q104	25,162,941	63,979	SH		OTR	124,15	63,979	0	0
MASTERCARD INC - A	CL A	57636Q104	5,279,659	13,424	SH		OTR	124,48	13,424	0	0
MASTERCARD INC - A	CL A	57636Q104	1,134,725,562	2,885,140	SH		DFND	15	1,802,587	0	1,082,553
MASTERCARD INC - A	CL A	57636Q104	1,076,855	2,738	SH		OTR	15,119	2,738	0	0
MASTERCARD INC - A	CL A	57636Q104	19,688,598	50,060	SH		DFND	15,123	50,060	0	0
MASTERCARD INC - A	CL A	57636Q104	9,203,220	23,400	SH		OTR	15,118	23,400	0	0
MASTERCARD INC - A	CL A	57636Q104	24,630,019	62,624	SH		DFND	15,22	62,624	0	0
MASTERCARD INC - A	CL A	57636Q104	55,973,669	142,318	SH		DFND	22	142,318	0	0
MASTERCARD INC - A	CL A	57636Q104	6,896,122	17,534	SH		DFND	4	17,534	0	0
MASTERCARD INC - A	CL A	57636Q104	5,328,035	13,547	SH		OTR	4	377	13,170	0
MASTERCARD INC - A	CL A	57636Q104	289,076	735	SH		OTR	40,123	735	0	0
MASTERCARD INC - A	CL A	57636Q104	314,873,620	800,594	SH		DFND	40	678,199	0	122,395
MASTERCARD INC - A	CL A	57636Q104	305,987	778	SH		OTR	40,48	778	0	0
MASTERCARD INC - A	CL A	57636Q104	2,865,824	7,287	SH		DFND	42	7,287	0	0
MASTERCARD INC - A	CL A	57636Q104	973,513,859	2,475,245	SH		DFND	48	2,201,720	0	273,525
MASTERCARD INC - A	CL A	57636Q104	282,988,792	719,524	SH		DFND	49	709,571	207	9,746
MASTERCARD INC - A	CL A	57636Q104	45,019,085	114,465	SH		OTR	49	78,690	35,676	99
MASTERCARD INC - A	CL A	57636Q104	5,545,530	14,100	SH		OTR	51	14,100	0	0
MASTERCARD INC - A	CL A	57636Q104	35,593,650	90,500	SH		DFND	51,22	90,500	0	0
MASTERCARD INC - A	CL A	57636Q104	209,141,995	531,762	SH		OTR	51,22	531,762	0	0
MASTERCARD INC - A	CL A	57636Q104	1,166,452,680	2,965,809	SH		DFND	51	1,844,953	0	1,120,856
MASTERCARD INC - A	CL A	57636Q104	37,297,032	94,831	SH		OTR	51,48	94,831	0	0
MASTERCARD INC - A	CL A	57636Q104	45,123,295	114,730	SH		DFND	59	110,689	0	4,041
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	588,480	19,200	SH		DFND	124	19,200	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,238,658	40,413	SH		DFND	15	30,665	0	9,748
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,413,762	46,126	SH		DFND	48	46,126	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,962	64	SH		DFND	49	64	0	0
MATADOR RESOURCES CO	COM	576485205	1,921,661	36,729	SH		DFND	124,22	36,729	0	0
MATADOR RESOURCES CO	COM	576485205	221,941	4,242	SH		DFND	15,123	4,242	0	0
MATADOR RESOURCES CO	COM	576485205	48,658	930	SH		OTR	15,119	930	0	0
MATADOR RESOURCES CO	COM	576485205	33,830,112	646,600	SH		DFND	15	577,159	0	69,441
MATADOR RESOURCES CO	COM	576485205	4,126,217	78,865	SH		DFND	22	78,865	0	0
MATADOR RESOURCES CO	COM	576485205	18,835	360	SH		DFND	4	360	0	0
MATADOR RESOURCES CO	COM	576485205	27,548,782	526,544	SH		DFND	48	526,544	0	0
MATADOR RESOURCES CO	COM	576485205	3,055,854	58,407	SH		DFND	49	57,789	0	618
MATADOR RESOURCES CO	COM	576485205	1,203	23	SH		DFND	59	0	0	23
MATADOR RESOURCES CO	COM	576485205	111	2	SH		DFND		2	0	0
MATCH GROUP INC	COM	57667L107	667,633	15,953	SH		DFND	124,22	15,953	0	0
MATCH GROUP INC	COM	57667L107	881,905	21,073	SH		OTR	124,15	21,073	0	0
MATCH GROUP INC	COM	57667L107	829,341	19,817	SH		DFND	15,22	19,817	0	0
MATCH GROUP INC	COM	57667L107	33,695,444	805,148	SH		DFND	15	469,310	0	335,838
MATCH GROUP INC	COM	57667L107	331,578	7,923	SH		OTR	15,118	7,923	0	0
MATCH GROUP INC	COM	57667L107	610,131	14,579	SH		DFND	15,123	14,579	0	0
MATCH GROUP INC	COM	57667L107	80,059	1,913	SH		OTR	15,119	1,913	0	0
MATCH GROUP INC	COM	57667L107	2,408,426	57,549	SH		DFND	22	57,549	0	0
MATCH GROUP INC	COM	57667L107	32,476	776	SH		DFND	4	776	0	0
MATCH GROUP INC	COM	57667L107	60,909,913	1,455,434	SH		DFND	48	1,365,285	0	90,149
MATCH GROUP INC	COM	57667L107	722,875	17,273	SH		OTR	49	15,690	1,583	0
MATCH GROUP INC	COM	57667L107	2,650,402	63,331	SH		DFND	49	63,293	15	23
MATCH GROUP INC	COM	57667L107	1,690,531	40,395	SH		DFND	59	40,161	0	234
MATCH GROUP INC	COM	57667L107	22	1	SH		DFND		1	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	421,477	5,086	SH		DFND	49	5,086	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	203,943	2,461	SH		DFND	59	2,436	0	25
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	71	1	SH		DFND		1	0	0
MATERION CORP	COM	576690101	8,505,388	74,478	SH		DFND	124	55,321	0	19,157
MATERION CORP	COM	576690101	9,045,782	79,210	SH		OTR	124,66	0	0	79,210
MATERION CORP	COM	576690101	4,248,583	37,203	SH		DFND	124,22	37,203	0	0
MATERION CORP	COM	576690101	154,056	1,349	SH		OTR	124,48	1,349	0	0
MATERION CORP	COM	576690101	11,927,847	104,447	SH		DFND	15	96,594	0	7,853
MATERION CORP	COM	576690101	4,344,625	38,044	SH		DFND	22	38,044	0	0
MATERION CORP	COM	576690101	6,593,680	57,738	SH		DFND	48	57,738	0	0
MATERION CORP	COM	576690101	211,270	1,850	SH		DFND	49	1,763	0	87
MATERION CORP	COM	576690101	176,059	1,542	SH		DFND	59	1,454	0	88
MATERION CORP	COM	576690101	109	1	SH		DFND		1	0	0
MATINAS BIOPHARMA HOLDINGS I	COM	576810105	59,445	165,125	SH		DFND	48	165,125	0	0
MATIV HOLDINGS INC	COM	808541106	9,538,376	630,845	SH		DFND	15	592,637	0	38,208
MATIV HOLDINGS INC	COM	808541106	1,547,608	102,355	SH		DFND	22	102,355	0	0
MATIV HOLDINGS INC	COM	808541106	15,725	1,040	SH		DFND	4	1,040	0	0
MATIV HOLDINGS INC	COM	808541106	2,270,298	150,152	SH		DFND	48	150,152	0	0
MATIV HOLDINGS INC	COM	808541106	669,665	44,290	SH		DFND	49	44,290	0	0
MATIV HOLDINGS INC	COM	808541106	55	4	SH		DFND		4	0	0
MATRIX SERVICE CO	COM	576853105	5,683,556	964,950	SH		DFND	124,22	964,950	0	0
MATRIX SERVICE CO	COM	576853105	530,760	90,112	SH		OTR	124,48	90,112	0	0
MATRIX SERVICE CO	COM	576853105	1,063,074	180,488	SH		DFND	124	140,420	0	40,068
MATRIX SERVICE CO	COM	576853105	975,773	165,666	SH		OTR	124,66	0	0	165,666
MATRIX SERVICE CO	COM	576853105	79,821	13,552	SH		DFND	48	13,552	0	0
MATRIX SERVICE CO	COM	576853105	21,616	3,670	SH		DFND	49	3,670	0	0
MATSON INC	COM	57686G105	23,677,957	304,618	SH		DFND	15	281,443	0	23,175
MATSON INC	COM	57686G105	104,080	1,339	SH		DFND	15,123	1,339	0	0
MATSON INC	COM	57686G105	5,139,274	66,117	SH		DFND	22	66,117	0	0
MATSON INC	COM	57686G105	365,331	4,700	SH		OTR	22,126	4,700	0	0
MATSON INC	COM	57686G105	4,664	60	SH		DFND	4	60	0	0
MATSON INC	COM	57686G105	7,568,259	97,366	SH		DFND	48	97,366	0	0
MATSON INC	COM	57686G105	1,603,803	20,633	SH		DFND	49	20,633	0	0
MATSON INC	COM	57686G105	7,773	100	SH		OTR	49	0	100	0
MATSON INC	COM	57686G105	128	2	SH		DFND		2	0	0
MATTEL INC	COM	577081102	26,861,931	1,374,715	SH		DFND	15	1,197,980	0	176,735
MATTEL INC	COM	577081102	259,237	13,267	SH		DFND	15,123	13,267	0	0
MATTEL INC	COM	577081102	137,913	7,058	SH		OTR	15,119	7,058	0	0
MATTEL INC	COM	577081102	4,859,266	248,683	SH		DFND	22	248,683	0	0
MATTEL INC	COM	577081102	109,131	5,585	SH		DFND	4	5,585	0	0
MATTEL INC	COM	577081102	25,939,233	1,327,494	SH		DFND	48	1,218,295	0	109,199
MATTEL INC	COM	577081102	3,662,167	187,419	SH		DFND	49	185,426	0	1,993
MATTEL INC	COM	577081102	821	42	SH		OTR	49	21	21	0
MATTERPORT INC	COM	577096100	981,896	311,713	SH		DFND	15	89,355	0	222,358
MATTERPORT INC	COM	577096100	2,624,652	833,223	SH		DFND	48	833,223	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	9,978,791	234,134	SH		DFND	15	214,070	0	20,064
MATTHEWS INTL CORP-CLASS A	CL A	577128101	2,386,379	55,992	SH		DFND	22	55,992	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	16,622	390	SH		DFND	4	390	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	3,430,654	80,494	SH		DFND	48	80,494	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,386,514	32,532	SH		DFND	49	32,532	0	0
MAUI LAND & PINEAPPLE CO	COM	577345101	41,168	2,891	SH		DFND	15	1,600	0	1,291
MAUI LAND & PINEAPPLE CO	COM	577345101	309,236	21,716	SH		DFND	48	21,716	0	0
MAXCYTE INC	COM	57777K106	508,687	110,825	SH		DFND	15	27,341	0	83,484
MAXCYTE INC	COM	57777K106	1,069,181	232,937	SH		DFND	48	232,937	0	0
MAXCYTE INC	COM	57777K106	298	65	SH		DFND	49	65	0	0
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	314,660	11,174	SH		DFND	15	5,358	0	5,816
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	1,577,044	56,003	SH		DFND	48	56,003	0	0
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	3,520	125	SH		DFND	49	125	0	0
MAXIMUS INC	COM	577933104	110,624	1,309	SH		OTR	15,119	1,309	0	0
MAXIMUS INC	COM	577933104	191,500	2,266	SH		DFND	15,123	2,266	0	0
MAXIMUS INC	COM	577933104	26,742,767	316,445	SH		DFND	15	291,924	0	24,521
MAXIMUS INC	COM	577933104	827,522	9,792	SH		OTR	22,87	9,792	0	0
MAXIMUS INC	COM	577933104	3,659,706	43,305	SH		DFND	22	43,305	0	0
MAXIMUS INC	COM	577933104	84,933	1,005	SH		DFND	4	1,005	0	0
MAXIMUS INC	COM	577933104	24,064,645	284,755	SH		DFND	48	284,755	0	0
MAXIMUS INC	COM	577933104	13,775	163	SH		OTR	49	0	163	0
MAXIMUS INC	COM	577933104	3,042,698	36,004	SH		DFND	49	35,609	0	395
MAXIMUS INC	COM	577933104	122,201	1,446	SH		DFND	59	1,446	0	0
MAXIMUS INC	COM	577933104	59	1	SH		DFND		1	0	0
MAXLINEAR INC	COM	57776J100	5,693,329	180,397	SH		OTR	124,66	0	0	180,397
MAXLINEAR INC	COM	57776J100	3,219,278	102,005	SH		OTR	124,48	102,005	0	0
MAXLINEAR INC	COM	57776J100	23,197,200	735,019	SH		DFND	124	691,389	0	43,630
MAXLINEAR INC	COM	57776J100	11,018,480	349,128	SH		DFND	124,22	349,128	0	0
MAXLINEAR INC	COM	57776J100	8,155,956	258,427	SH		DFND	15	230,545	0	27,882
MAXLINEAR INC	COM	57776J100	1,033,527	32,748	SH		OTR	22,96	32,748	0	0
MAXLINEAR INC	COM	57776J100	4,287,331	135,847	SH		DFND	22	135,847	0	0
MAXLINEAR INC	COM	57776J100	70,852	2,245	SH		DFND	4	2,245	0	0
MAXLINEAR INC	COM	57776J100	6,417,063	203,329	SH		DFND	48	203,329	0	0
MAXLINEAR INC	COM	57776J100	84,265	2,670	SH		OTR	49	2,440	230	0
MAXLINEAR INC	COM	57776J100	697,792	22,110	SH		DFND	49	22,110	0	0
MAXLINEAR INC	COM	57776J100	3,756	119	SH		DFND	59	119	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	72,505	5,819	SH		DFND	15	1,530	0	4,289
MAYVILLE ENGINEERING CO INC	COM	578605107	305,420	24,512	SH		DFND	48	24,512	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	6,093	489	SH		DFND	59	489	0	0
MBIA INC	COM	55262C100	443,629	51,346	SH		DFND	15	17,426	0	33,920
MBIA INC	COM	55262C100	1,417,167	164,024	SH		DFND	48	164,024	0	0
MBIA INC	COM	55262C100	1,659	192	SH		DFND	49	192	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,385,823	15,887	SH		OTR	124,15	15,887	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	21,022	241	SH		DFND	124	0	0	241
MCCORMICK & CO-NON VTG SHRS	COM	579780206	84,729,552	971,335	SH		DFND	15	664,013	0	307,322
MCCORMICK & CO-NON VTG SHRS	COM	579780206	234,213	2,685	SH		OTR	15,119	2,685	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,620,210	18,574	SH		DFND	15,22	18,574	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,137,218	13,037	SH		DFND	15,123	13,037	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	620,380	7,112	SH		OTR	15,118	7,112	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	4,137,668	47,434	SH		DFND	22	47,434	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	89,498	1,026	SH		DFND	4	1,026	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	63,967,765	733,323	SH		DFND	48	654,513	0	78,810
MCCORMICK & CO-NON VTG SHRS	COM	579780206	8,189,239	93,881	SH		DFND	49	93,027	20	834
MCCORMICK & CO-NON VTG SHRS	COM	579780206	125,088	1,434	SH		OTR	49	392	1,042	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	23,358,053	267,775	SH		DFND	59	257,712	0	10,063
MCCORMICK & CO-NON VTG SHRS	COM	579780206	170	2	SH		DFND		2	0	0
MCDONALD'S CORP	COM	580135101	91,910	308	SH		DFND	124	156	0	152
MCDONALD'S CORP	COM	580135101	14,905,281	49,949	SH		OTR	124,15	49,949	0	0
MCDONALD'S CORP	COM	580135101	6,092,637	20,417	SH		OTR	15,118	20,417	0	0
MCDONALD'S CORP	COM	580135101	1,780,612	5,967	SH		OTR	15,119	5,967	0	0
MCDONALD'S CORP	COM	580135101	12,971,286	43,468	SH		DFND	15,123	43,468	0	0
MCDONALD'S CORP	COM	580135101	16,302,138	54,630	SH		DFND	15,22	54,630	0	0
MCDONALD'S CORP	COM	580135101	991,034,232	3,321,049	SH		DFND	15	2,386,025	0	935,024
MCDONALD'S CORP	COM	580135101	32,629,343	109,344	SH		DFND	22	109,344	0	0
MCDONALD'S CORP	COM	580135101	5,709,180	19,132	SH		DFND	4	19,132	0	0
MCDONALD'S CORP	COM	580135101	2,248,818	7,536	SH		OTR	4	540	6,996	0
MCDONALD'S CORP	COM	580135101	645,650,917	2,163,637	SH		DFND	48	1,932,269	0	231,368
MCDONALD'S CORP	COM	580135101	248,719,663	833,483	SH		DFND	49	825,135	460	7,888
MCDONALD'S CORP	COM	580135101	39,822,815	133,450	SH		OTR	49	74,758	57,376	1,316
MCDONALD'S CORP	COM	580135101	6,505,338	21,800	SH		DFND	51,22	21,800	0	0
MCDONALD'S CORP	COM	580135101	3,372,033	11,300	SH		DFND	51	11,300	0	0
MCDONALD'S CORP	COM	580135101	54,390,430	182,267	SH		DFND	59	174,668	0	7,600
MCDONALD'S CORP	COM	580135101	343	1	SH		DFND		1	0	0
MCEWEN MINING INC	COM	58039P305	142,937	19,880	SH		DFND	48	19,880	0	0
MCGRATH RENTCORP	COM	580589109	9,374,050	101,363	SH		DFND	15	90,903	0	10,460
MCGRATH RENTCORP	COM	580589109	84,434	913	SH		DFND	15,123	913	0	0
MCGRATH RENTCORP	COM	580589109	6,119,217	66,168	SH		DFND	48	66,168	0	0
MCGRATH RENTCORP	COM	580589109	152,130	1,645	SH		DFND	49	1,645	0	0
MCGRATH RENTCORP	COM	580589109	7,028	76	SH		DFND	59	76	0	0
MCGRATH RENTCORP	COM	580589109	56	1	SH		DFND		1	0	0
MCKESSON CORP	COM	58155Q103	23,499,059	54,993	SH		OTR	124,15	54,993	0	0
MCKESSON CORP	COM	58155Q103	57,473,622	134,501	SH		DFND	124	132,860	0	1,641
MCKESSON CORP	COM	58155Q103	36,976,416	86,533	SH		DFND	124,22	86,533	0	0
MCKESSON CORP	COM	58155Q103	6,928,404	16,214	SH		OTR	124,118	16,214	0	0
MCKESSON CORP	COM	58155Q103	5,633,655	13,184	SH		OTR	124,48	13,184	0	0
MCKESSON CORP	COM	58155Q103	239,733,729	561,030	SH		DFND	15	385,493	0	175,537
MCKESSON CORP	COM	58155Q103	2,250,214	5,266	SH		OTR	15,119	5,266	0	0
MCKESSON CORP	COM	58155Q103	1,620,360	3,792	SH		OTR	15,118	3,792	0	0
MCKESSON CORP	COM	58155Q103	3,393,696	7,942	SH		DFND	15,123	7,942	0	0
MCKESSON CORP	COM	58155Q103	4,313,694	10,095	SH		DFND	15,22	10,095	0	0
MCKESSON CORP	COM	58155Q103	6,677,146	15,626	SH		DFND	22	15,626	0	0
MCKESSON CORP	COM	58155Q103	119,647	280	SH		OTR	4	97	183	0
MCKESSON CORP	COM	58155Q103	897,351	2,100	SH		DFND	4	2,100	0	0
MCKESSON CORP	COM	58155Q103	1,233,135	2,886	SH		DFND	42	2,886	0	0
MCKESSON CORP	COM	58155Q103	175,374,434	410,415	SH		DFND	48	366,623	0	43,792
MCKESSON CORP	COM	58155Q103	66,445,850	155,498	SH		DFND	49	153,889	87	1,522
MCKESSON CORP	COM	58155Q103	3,595,386	8,414	SH		OTR	49	7,570	844	0
MCKESSON CORP	COM	58155Q103	4,064,191	9,511	SH		DFND	59	9,144	0	367
MCKESSON CORP	COM	58155Q103	23,306	55	SH		DFND		55	0	0
MDC HOLDINGS INC	COM	552676108	93,961	2,009	SH		OTR	15,119	2,009	0	0
MDC HOLDINGS INC	COM	552676108	103,829	2,220	SH		DFND	15,123	2,220	0	0
MDC HOLDINGS INC	COM	552676108	35,933,812	768,309	SH		DFND	15	727,647	0	40,662
MDC HOLDINGS INC	COM	552676108	806,034	17,234	SH		OTR	22,121	17,234	0	0
MDC HOLDINGS INC	COM	552676108	5,034,884	107,652	SH		DFND	22	107,652	0	0
MDC HOLDINGS INC	COM	552676108	112,108	2,397	SH		DFND	4	2,397	0	0
MDC HOLDINGS INC	COM	552676108	7,345,837	157,063	SH		DFND	48	157,063	0	0
MDC HOLDINGS INC	COM	552676108	3,634,964	77,720	SH		DFND	49	77,720	0	0
MDC HOLDINGS INC	COM	552676108	926,684	19,814	SH		DFND	59	19,814	0	0
MDC HOLDINGS INC	COM	552676108	97	2	SH		DFND		2	0	0
MDU RESOURCES GROUP INC	COM	552690109	92,429	4,414	SH		OTR	124,48	4,414	0	0
MDU RESOURCES GROUP INC	COM	552690109	5,095,079	243,318	SH		DFND	124	180,640	0	62,678
MDU RESOURCES GROUP INC	COM	552690109	2,751,432	131,396	SH		DFND	124,22	131,396	0	0
MDU RESOURCES GROUP INC	COM	552690109	5,426,769	259,158	SH		OTR	124,66	0	0	259,158
MDU RESOURCES GROUP INC	COM	552690109	127,608	6,094	SH		OTR	15,119	6,094	0	0
MDU RESOURCES GROUP INC	COM	552690109	158,265	7,558	SH		DFND	15,123	7,558	0	0
MDU RESOURCES GROUP INC	COM	552690109	26,581,760	1,269,425	SH		DFND	15	1,166,586	0	102,839
MDU RESOURCES GROUP INC	COM	552690109	3,142,968	150,094	SH		DFND	22	150,094	0	0
MDU RESOURCES GROUP INC	COM	552690109	47,115	2,250	SH		DFND	4	2,250	0	0
MDU RESOURCES GROUP INC	COM	552690109	15,952,301	761,810	SH		DFND	48	699,278	0	62,532
MDU RESOURCES GROUP INC	COM	552690109	49,481	2,363	SH		OTR	49	1,500	863	0
MDU RESOURCES GROUP INC	COM	552690109	2,595,974	123,972	SH		DFND	49	122,771	0	1,201
MDU RESOURCES GROUP INC	COM	552690109	52,061	2,486	SH		DFND		2,486	0	0
MEDALLION FINANCIAL CORP	COM	583928106	242,600	30,670	SH		DFND	124	30,670	0	0
MEDALLION FINANCIAL CORP	COM	583928106	71,815	9,079	SH		DFND	48	9,079	0	0
MEDALLION FINANCIAL CORP	COM	583928106	4	1	SH		DFND		1	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	163,362	15,845	SH		DFND	15	6,883	0	8,962
MEDIAALPHA INC-CLASS A	CL A	58450V104	671,944	65,174	SH		DFND	48	65,174	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	44,744	4,832	SH		OTR	124,48	4,832	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	29,924,709	3,231,610	SH		DFND	124	3,230,514	0	1,096
MEDICAL PROPERTIES TRUST INC	COM	58463J304	239,501	25,864	SH		OTR	124,123	25,864	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	207,757	22,436	SH		DFND	15,123	22,436	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	173,384	18,724	SH		OTR	15,119	18,724	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	23,271,445	2,513,115	SH		DFND	15	2,223,648	0	289,467
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,866,393	417,537	SH		DFND	22	417,537	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	18,474	1,995	SH		DFND	4	1,995	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	24,277,877	2,621,801	SH		DFND	48	2,441,006	0	180,795
MEDICAL PROPERTIES TRUST INC	COM	58463J304	964,957	104,207	SH		DFND	49	103,077	0	1,130
MEDICAL PROPERTIES TRUST INC	COM	58463J304	607,039	65,555	SH		OTR	49	60,130	5,425	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	168,266	18,171	SH		DFND	59	18,171	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	16	2	SH		DFND		2	0	0
MEDICINOVA INC	COM	58468P206	210,404	91,480	SH		DFND	124	91,480	0	0
MEDICINOVA INC	COM	58468P206	65,955	28,676	SH		DFND	48	28,676	0	0
MEDIFAST INC	COM	58470H101	110,316	1,197	SH		DFND	124	1,197	0	0
MEDIFAST INC	COM	58470H101	31,427	341	SH		OTR	124,48	341	0	0
MEDIFAST INC	COM	58470H101	11,282,412	122,422	SH		DFND	15	118,087	0	4,335
MEDIFAST INC	COM	58470H101	1,832,970	19,889	SH		DFND	22	19,889	0	0
MEDIFAST INC	COM	58470H101	17,971	195	SH		DFND	4	195	0	0
MEDIFAST INC	COM	58470H101	2,927,555	31,766	SH		DFND	48	31,766	0	0
MEDIFAST INC	COM	58470H101	1,340,928	14,550	SH		DFND	49	14,550	0	0
MEDIFAST INC	COM	58470H101	97	1	SH		DFND	59	1	0	0
MEDIFAST INC	COM	58470H101	241	3	SH		DFND		3	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	74,933	312	SH		OTR	124,15	312	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	969,326	4,036	SH		DFND	124,22	4,036	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	48,995	204	SH		OTR	15,119	204	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	220,956	920	SH		DFND	15,123	920	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	25,089,359	104,465	SH		DFND	15	93,211	0	11,254
MEDPACE HOLDINGS INC	COM	58506Q109	1,431,173	5,959	SH		OTR	22,96	5,959	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	4,175,596	17,386	SH		DFND	22	17,386	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,415,082	5,892	SH		OTR	22,87	5,892	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	27,620	115	SH		DFND	4	115	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	22,188,346	92,386	SH		DFND	48	85,216	0	7,170
MEDPACE HOLDINGS INC	COM	58506Q109	3,007,649	12,523	SH		DFND	49	12,365	0	158
MEDPACE HOLDINGS INC	COM	58506Q109	676,799	2,818	SH		OTR	49	2,818	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	506,759	2,110	SH		DFND	59	1,649	0	461
MEDTRONIC PLC	SHS	G5960L103	54,347,480	616,884	SH		OTR	124,15	616,884	0	0
MEDTRONIC PLC	SHS	G5960L103	12,314,001	139,773	SH		OTR	124,48	139,773	0	0
MEDTRONIC PLC	SHS	G5960L103	199,051,026	2,259,376	SH		DFND	124	2,242,597	0	16,779
MEDTRONIC PLC	SHS	G5960L103	101,933,462	1,157,020	SH		DFND	124,22	1,157,020	0	0
MEDTRONIC PLC	SHS	G5960L103	15,503,486	175,976	SH		OTR	124,118	175,976	0	0
MEDTRONIC PLC	SHS	G5960L103	3,277,849	37,206	SH		OTR	15,118	37,206	0	0
MEDTRONIC PLC	SHS	G5960L103	7,009,148	79,559	SH		DFND	15,123	79,559	0	0
MEDTRONIC PLC	SHS	G5960L103	435,113,830	4,938,863	SH		DFND	15	3,238,543	0	1,700,320
MEDTRONIC PLC	SHS	G5960L103	8,733,794	99,135	SH		DFND	15,22	99,135	0	0
MEDTRONIC PLC	SHS	G5960L103	1,915,118	21,738	SH		OTR	15,119	21,738	0	0
MEDTRONIC PLC	SHS	G5960L103	13,422,035	152,350	SH		DFND	22	152,350	0	0
MEDTRONIC PLC	SHS	G5960L103	1,726,320	19,595	SH		DFND	4	19,595	0	0
MEDTRONIC PLC	SHS	G5960L103	165,540	1,879	SH		OTR	4	489	1,390	0
MEDTRONIC PLC	SHS	G5960L103	198,930	2,258	SH		OTR	40,48	2,258	0	0
MEDTRONIC PLC	SHS	G5960L103	424,927,444	4,823,240	SH		DFND	40	4,392,328	0	430,912
MEDTRONIC PLC	SHS	G5960L103	10,061,020	114,200	SH		DFND	40,22	114,200	0	0
MEDTRONIC PLC	SHS	G5960L103	4,954,738	56,240	SH		DFND	42	56,240	0	0
MEDTRONIC PLC	SHS	G5960L103	337,570,479	3,831,674	SH		DFND	48	3,418,768	0	412,906
MEDTRONIC PLC	SHS	G5960L103	8,579,619	97,385	SH		OTR	49	64,470	25,228	7,687
MEDTRONIC PLC	SHS	G5960L103	85,489,598	970,370	SH		DFND	49	946,794	381	23,195
MEDTRONIC PLC	SHS	G5960L103	25,508,294	289,538	SH		DFND	59	274,545	0	14,993
MEDTRONIC PLC	SHS	G5960L103	230	3	SH		DFND		3	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	251,039	37,357	SH		DFND	124,22	37,357	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	189,450	28,192	SH		DFND	124	27,537	0	655
MEIRAGTX HOLDINGS PLC	COM	G59665102	17,801	2,649	SH		OTR	124,48	2,649	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	131,389	19,552	SH		DFND	15	6,414	0	13,138
MEIRAGTX HOLDINGS PLC	COM	G59665102	456,194	67,886	SH		DFND	48	67,886	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	8,736	1,300	SH		DFND	49	1,300	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	89,463	7,327	SH		DFND	15	0	0	7,327
MELCO RESORTS & ENTERT-ADR	ADR	585464100	104,286	8,541	SH		DFND	48	8,541	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	5,751	471	SH		DFND	49	471	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	94,054	7,703	SH		DFND	59	7,703	0	0
MERCADOLIBRE INC	COM	58733R102	100,019,332	84,433	SH		DFND	15	55,667	0	28,766
MERCADOLIBRE INC	COM	58733R102	3,203,158	2,704	SH		DFND	15,123	2,704	0	0
MERCADOLIBRE INC	COM	58733R102	144,521	122	SH		OTR	40,48	122	0	0
MERCADOLIBRE INC	COM	58733R102	14,938,991	12,611	SH		DFND	40	12,611	0	0
MERCADOLIBRE INC	COM	58733R102	10,854,490	9,163	SH		DFND	40,22	9,163	0	0
MERCADOLIBRE INC	COM	58733R102	1,070,878	904	SH		DFND	48	904	0	0
MERCADOLIBRE INC	COM	58733R102	199,013	168	SH		DFND	49	168	0	0
MERCADOLIBRE INC	COM	58733R102	4,497,334	3,797	SH		DFND	59	3,727	0	70
MERCADOLIBRE INC	COM	58733R102	107,221	91	SH		DFND		91	0	0
MERCANTILE BANK CORP	COM	587376104	2,252,328	81,547	SH		DFND	15	69,162	0	12,385
MERCANTILE BANK CORP	COM	587376104	1,103,750	39,962	SH		DFND	48	39,962	0	0
MERCANTILE BANK CORP	COM	587376104	27	1	SH		DFND		1	0	0
MERCER INTERNATIONAL INC	COM	588056101	845,510	104,772	SH		DFND	15	104,772	0	0
MERCER INTERNATIONAL INC	COM	588056101	581,201	72,020	SH		DFND	22	72,020	0	0
MERCER INTERNATIONAL INC	COM	588056101	234,095	29,008	SH		DFND	48	29,008	0	0
MERCER INTERNATIONAL INC	COM	588056101	163,175	20,220	SH		DFND	49	20,220	0	0
MERCER INTERNATIONAL INC	COM	588056101	6	1	SH		DFND		1	0	0
MERCHANTS BANCORP/IN	COM	58844R108	3,325,860	130,018	SH		DFND	15	111,217	0	18,801
MERCHANTS BANCORP/IN	COM	58844R108	534,622	20,900	SH		OTR	22,126	20,900	0	0
MERCHANTS BANCORP/IN	COM	58844R108	1,121,018	43,824	SH		DFND	48	43,824	0	0
MERCHANTS BANCORP/IN	COM	58844R108	89,631	3,504	SH		DFND	59	3,504	0	0
MERCHANTS BANCORP/IN	COM	58844R108	501	20	SH		DFND		20	0	0
MERCK & CO. INC.	COM	58933Y105	50,901,991	441,130	SH		DFND	124	436,156	0	4,974
MERCK & CO. INC.	COM	58933Y105	9,948,695	86,218	SH		OTR	124,48	86,218	0	0
MERCK & CO. INC.	COM	58933Y105	52,236,245	452,693	SH		DFND	124,22	452,693	0	0
MERCK & CO. INC.	COM	58933Y105	33,722,381	292,247	SH		OTR	124,15	292,247	0	0
MERCK & CO. INC.	COM	58933Y105	4,491,440	38,924	SH		OTR	124,118	38,924	0	0
MERCK & CO. INC.	COM	58933Y105	21,821,288	189,109	SH		DFND	15,22	189,109	0	0
MERCK & CO. INC.	COM	58933Y105	8,188,074	70,960	SH		OTR	15,118	70,960	0	0
MERCK & CO. INC.	COM	58933Y105	1,406,393,629	12,188,176	SH		DFND	15	8,934,650	0	3,253,526
MERCK & CO. INC.	COM	58933Y105	2,886,250	25,013	SH		OTR	15,119	25,013	0	0
MERCK & CO. INC.	COM	58933Y105	17,459,776	151,311	SH		DFND	15,123	151,311	0	0
MERCK & CO. INC.	COM	58933Y105	45,969,645	398,385	SH		DFND	22	398,385	0	0
MERCK & CO. INC.	COM	58933Y105	7,924,870	68,679	SH		OTR	4	37,861	30,818	0
MERCK & CO. INC.	COM	58933Y105	12,515,892	108,466	SH		DFND	4	108,466	0	0
MERCK & CO. INC.	COM	58933Y105	14,795,537	128,222	SH		DFND	40	128,222	0	0
MERCK & CO. INC.	COM	58933Y105	125,660	1,089	SH		OTR	40,123	1,089	0	0
MERCK & CO. INC.	COM	58933Y105	1,205,584	10,448	SH		DFND	42	10,448	0	0
MERCK & CO. INC.	COM	58933Y105	867,405,092	7,517,160	SH		DFND	48	6,718,176	0	798,984
MERCK & CO. INC.	COM	58933Y105	94,133,547	815,786	SH		OTR	49	493,109	208,224	114,453
MERCK & CO. INC.	COM	58933Y105	382,450,577	3,314,417	SH		DFND	49	3,254,671	1,144	58,602
MERCK & CO. INC.	COM	58933Y105	48,333,027	418,867	SH		DFND	59	406,965	0	11,901
MERCK & CO. INC.	COM	58933Y105	192	2	SH		DFND		2	0	0
MERCURY GENERAL CORP	COM	589400100	7,614,207	251,543	SH		DFND	15	233,712	0	17,831
MERCURY GENERAL CORP	COM	589400100	1,498,970	49,520	SH		DFND	22	49,520	0	0
MERCURY GENERAL CORP	COM	589400100	15,438	510	SH		DFND	4	510	0	0
MERCURY GENERAL CORP	COM	589400100	2,210,255	73,018	SH		DFND	48	73,018	0	0
MERCURY GENERAL CORP	COM	589400100	48,432	1,600	SH		OTR	49	1,600	0	0
MERCURY GENERAL CORP	COM	589400100	738,255	24,389	SH		DFND	49	24,389	0	0
MERCURY GENERAL CORP	COM	589400100	16	1	SH		DFND		1	0	0
MERCURY SYSTEMS INC	COM	589378108	5,047,961	145,937	SH		DFND	124	113,388	0	32,549
MERCURY SYSTEMS INC	COM	589378108	4,657,094	134,637	SH		OTR	124,66	0	0	134,637
MERCURY SYSTEMS INC	COM	589378108	1,585,191	45,828	SH		DFND	124,22	45,828	0	0
MERCURY SYSTEMS INC	COM	589378108	80,145	2,317	SH		OTR	124,48	2,317	0	0
MERCURY SYSTEMS INC	COM	589378108	6,499,599	187,904	SH		DFND	15	165,940	0	21,964
MERCURY SYSTEMS INC	COM	589378108	74,369	2,150	SH		DFND	15,123	2,150	0	0
MERCURY SYSTEMS INC	COM	589378108	16,188	468	SH		OTR	15,119	468	0	0
MERCURY SYSTEMS INC	COM	589378108	1,432,856	41,424	SH		DFND	22	41,424	0	0
MERCURY SYSTEMS INC	COM	589378108	4,670	135	SH		DFND	4	135	0	0
MERCURY SYSTEMS INC	COM	589378108	7,326,231	211,802	SH		DFND	48	195,352	0	16,450
MERCURY SYSTEMS INC	COM	589378108	394,568	11,407	SH		DFND	49	11,407	0	0
MERCURY SYSTEMS INC	COM	589378108	72,639	2,100	SH		OTR	49	0	0	2,100
MERIDIAN CORP	COM	58958P104	156,016	15,920	SH		DFND	124	15,920	0	0
MERIDIAN CORP	COM	58958P104	239,924	24,482	SH		DFND	15	24,482	0	0
MERIDIAN CORP	COM	58958P104	42,924	4,380	SH		DFND	48	4,380	0	0
MERIDIANLINK INC	COMM	58985J105	628,618	30,222	SH		DFND	15	24,236	0	5,986
MERIDIANLINK INC	COMM	58985J105	1,358,739	65,324	SH		DFND	48	65,324	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,338,909	16,008	SH		OTR	124,66	0	0	16,008
MERIT MEDICAL SYSTEMS INC	COM	589889104	67,581	808	SH		OTR	124,48	808	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,700,234	32,284	SH		DFND	124	28,412	0	3,872
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,198,896	14,334	SH		DFND	124,22	14,334	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	19,343,005	231,265	SH		DFND	15	208,608	0	22,657
MERIT MEDICAL SYSTEMS INC	COM	589889104	179,241	2,143	SH		DFND	15,123	2,143	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,310,806	15,672	SH		OTR	22,96	15,672	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	296,086	3,540	SH		OTR	22,69	3,540	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	8,826,696	105,532	SH		DFND	22	105,532	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	646,872	7,734	SH		OTR	22,114	7,734	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	110,823	1,325	SH		DFND	4	1,325	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	13,069,252	156,256	SH		DFND	48	156,256	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	3,425,978	40,961	SH		DFND	49	40,758	0	203
MERIT MEDICAL SYSTEMS INC	COM	589889104	147,959	1,769	SH		OTR	49	0	169	1,600
MERITAGE HOMES CORP	COM	59001A102	7,668,211	53,899	SH		OTR	124,66	0	0	53,899
MERITAGE HOMES CORP	COM	59001A102	7,213,516	50,703	SH		DFND	124	37,666	0	13,037
MERITAGE HOMES CORP	COM	59001A102	132,169	929	SH		OTR	124,48	929	0	0
MERITAGE HOMES CORP	COM	59001A102	3,417,610	24,022	SH		DFND	124,22	24,022	0	0
MERITAGE HOMES CORP	COM	59001A102	25,752,293	181,010	SH		DFND	15	158,975	0	22,035
MERITAGE HOMES CORP	COM	59001A102	199,747	1,404	SH		DFND	15,123	1,404	0	0
MERITAGE HOMES CORP	COM	59001A102	140,990	991	SH		OTR	15,119	991	0	0
MERITAGE HOMES CORP	COM	59001A102	218,384	1,535	SH		OTR	22,104	1,535	0	0
MERITAGE HOMES CORP	COM	59001A102	9,653,446	67,853	SH		DFND	22	67,853	0	0
MERITAGE HOMES CORP	COM	59001A102	276,573	1,944	SH		OTR	22,69	1,944	0	0
MERITAGE HOMES CORP	COM	59001A102	39,551	278	SH		DFND	4	278	0	0
MERITAGE HOMES CORP	COM	59001A102	14,432,722	101,446	SH		DFND	48	101,446	0	0
MERITAGE HOMES CORP	COM	59001A102	213,405	1,500	SH		OTR	49	0	0	1,500
MERITAGE HOMES CORP	COM	59001A102	3,867,894	27,187	SH		DFND	49	27,022	0	165
MERITAGE HOMES CORP	COM	59001A102	388,715	2,732	SH		DFND	59	2,572	0	160
MERRIMACK PHARMACEUTICALS IN	COM	590328209	746,487	60,690	SH		DFND	124	60,690	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	41,279	3,356	SH		DFND	15	1,884	0	1,472
MERRIMACK PHARMACEUTICALS IN	COM	590328209	446,133	36,271	SH		DFND	48	36,271	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	223,565	67,953	SH		DFND	15	24,851	0	43,102
MERSANA THERAPEUTICS INC	COM	59045L106	1,014,975	308,503	SH		DFND	48	308,503	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	707	215	SH		DFND	49	215	0	0
MESA AIR GROUP INC	COM	590479135	40,165	15,751	SH		DFND	48	15,751	0	0
MESA LABORATORIES INC	COM	59064R109	3,582,580	27,880	SH		DFND	15	25,713	0	2,167
MESA LABORATORIES INC	COM	59064R109	1,194,279	9,294	SH		DFND	22	9,294	0	0
MESA LABORATORIES INC	COM	59064R109	334,614	2,604	SH		OTR	22,71	2,604	0	0
MESA LABORATORIES INC	COM	59064R109	1,752,355	13,637	SH		DFND	48	13,637	0	0
MESA LABORATORIES INC	COM	59064R109	255,330	1,987	SH		DFND	49	1,987	0	0
MESA LABORATORIES INC	COM	59064R109	69,390	540	SH		OTR	49	0	0	540
MESA LABORATORIES INC	COM	59064R109	462,215	3,597	SH		DFND	59	3,597	0	0
META MATERIALS INC	COM	59134N104	28,758	133,632	SH		DFND	48	133,632	0	0
META MATERIALS INC	COM	59134N104	2,238	10,400	SH		DFND	49	10,400	0	0
META MATERIALS INC	COM	59134N104	66	306	SH		DFND		306	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	18,075,722	62,986	SH		OTR	124,48	62,986	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	74,978,117	261,266	SH		DFND	124,22	261,266	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	64,726,904	225,545	SH		OTR	124,15	225,545	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	34,237,288	119,302	SH		DFND	124	117,263	0	2,039
META PLATFORMS INC-CLASS A	CL A	30303M102	47,431,193	165,277	SH		DFND	15,22	165,277	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	37,928,712	132,165	SH		DFND	15,123	132,165	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	2,233,387,699	7,782,381	SH		DFND	15	4,947,757	0	2,834,624
META PLATFORMS INC-CLASS A	CL A	30303M102	6,816,062	23,751	SH		OTR	15,119	23,751	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	17,753,444	61,863	SH		OTR	15,118	61,863	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	85,032,461	296,301	SH		DFND	22	296,301	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	784,890	2,735	SH		OTR	4	1,044	1,691	0
META PLATFORMS INC-CLASS A	CL A	30303M102	7,209,512	25,122	SH		DFND	4	25,122	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	1,180,478	4,113	SH		DFND	42	4,113	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	1,903,037,560	6,631,255	SH		DFND	48	5,909,931	0	721,324
META PLATFORMS INC-CLASS A	CL A	30303M102	310,361,986	1,081,476	SH		DFND	49	1,068,842	239	12,395
META PLATFORMS INC-CLASS A	CL A	30303M102	27,774,211	96,781	SH		OTR	49	49,218	46,434	1,129
META PLATFORMS INC-CLASS A	CL A	30303M102	13,442,000	46,840	SH		DFND	59	44,955	0	1,885
METHANEX CORP	COM	59151K108	550,386	13,304	SH		OTR	22,86	13,304	0	0
METHANEX CORP	COM	59151K108	104,004	2,514	SH		DFND	48	2,514	0	0
METHANEX CORP	COM	59151K108	9,019	218	SH		DFND	49	218	0	0
METHANEX CORP	COM	59151K108	517,125	12,500	SH		OTR	49	0	12,500	0
METHODE ELECTRONICS INC	COM	591520200	7,439,228	221,934	SH		DFND	15	198,256	0	23,678
METHODE ELECTRONICS INC	COM	591520200	2,247,315	67,044	SH		DFND	22	67,044	0	0
METHODE ELECTRONICS INC	COM	591520200	1,059,098	31,596	SH		OTR	22,121	31,596	0	0
METHODE ELECTRONICS INC	COM	591520200	3,251,004	96,987	SH		DFND	48	96,987	0	0
METHODE ELECTRONICS INC	COM	591520200	53,062	1,583	SH		DFND	49	1,583	0	0
METHODE ELECTRONICS INC	COM	591520200	32	1	SH		DFND		1	0	0
METLIFE INC	COM	59156R108	109,386	1,935	SH		DFND	124	1,935	0	0
METLIFE INC	COM	59156R108	2,282,003	40,368	SH		OTR	124,15	40,368	0	0
METLIFE INC	COM	59156R108	2,727,573	48,250	SH		OTR	124,48	48,250	0	0
METLIFE INC	COM	59156R108	1,009,456	17,857	SH		OTR	15,118	17,857	0	0
METLIFE INC	COM	59156R108	2,273,128	40,211	SH		DFND	15,123	40,211	0	0
METLIFE INC	COM	59156R108	2,772,683	49,048	SH		DFND	15,22	49,048	0	0
METLIFE INC	COM	59156R108	127,796,410	2,260,683	SH		DFND	15	1,420,685	0	839,998
METLIFE INC	COM	59156R108	1,245,356	22,030	SH		OTR	15,119	22,030	0	0
METLIFE INC	COM	59156R108	4,141,840	73,268	SH		DFND	22	73,268	0	0
METLIFE INC	COM	59156R108	753,941	13,337	SH		DFND	4	13,337	0	0
METLIFE INC	COM	59156R108	61,787	1,093	SH		OTR	4	90	1,003	0
METLIFE INC	COM	59156R108	3,718,091	65,772	SH		DFND	40	65,772	0	0
METLIFE INC	COM	59156R108	106,295,394	1,880,336	SH		DFND	48	1,680,941	0	199,395
METLIFE INC	COM	59156R108	3,758,906	66,494	SH		OTR	49	53,445	11,549	1,500
METLIFE INC	COM	59156R108	30,856,505	545,843	SH		DFND	49	531,259	167	14,417
METLIFE INC	COM	59156R108	3,254,544	57,572	SH		DFND	59	57,242	0	330
METLIFE INC	COM	59156R108	128	2	SH		DFND		2	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,787,068	99,892	SH		DFND	15	78,865	0	21,027
METROCITY BANKSHARES INC	COM	59165J105	821,545	45,922	SH		DFND	48	45,922	0	0
METROCITY BANKSHARES INC	COM	59165J105	10	1	SH		DFND		1	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	297,636	8,570	SH		DFND	124	8,570	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	715,785	20,610	SH		DFND	15	12,582	0	8,028
METROPOLITAN BANK HOLDING CO	COM	591774104	963,098	27,731	SH		DFND	48	27,731	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	2,952	85	SH		DFND	49	85	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,170,764	1,655	SH		OTR	124,15	1,655	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,496,051	1,903	SH		OTR	124,48	1,903	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,800,882	1,373	SH		DFND	124,22	1,373	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	28,856	22	SH		DFND	124	7	0	15
METTLER-TOLEDO INTERNATIONAL	COM	592688105	100,580,490	76,683	SH		DFND	15	49,791	0	26,892
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,179,946	1,662	SH		DFND	15,22	1,662	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,463,790	1,116	SH		DFND	15,123	1,116	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	822,398	627	SH		OTR	15,118	627	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	99,685	76	SH		OTR	15,119	76	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	5,529,874	4,216	SH		DFND	22	4,216	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	146,904	112	SH		DFND	4	112	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	85,766,828	65,389	SH		DFND	48	58,238	0	7,151
METTLER-TOLEDO INTERNATIONAL	COM	592688105	512,851	391	SH		OTR	49	143	248	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	13,643,686	10,402	SH		DFND	49	10,267	0	135
METTLER-TOLEDO INTERNATIONAL	COM	592688105	5,508,888	4,200	SH		DFND	51,22	4,200	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,557,698	1,950	SH		DFND	51	1,950	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	287,249	219	SH		DFND	59	219	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,141	1	SH		DFND		1	0	0
MFA FINANCIAL INC	COM	55272X607	2,506,003	222,954	SH		DFND	15	149,453	0	73,501
MFA FINANCIAL INC	COM	55272X607	70,621	6,283	SH		OTR	15,119	6,283	0	0
MFA FINANCIAL INC	COM	55272X607	2,870,415	255,375	SH		DFND	48	255,375	0	0
MFA FINANCIAL INC	COM	55272X607	180	16	SH		DFND	49	16	0	0
MFA FINANCIAL INC	COM	55272X607	20	2	SH		DFND		2	0	0
MFS HIGH YIELD MUNICIPAL TRU	SH B	59318E102	43,096	13,384	SH		OTR	49	0	13,384	0
MFS MUNICIPAL INCOME TRUST	SH B	552738106	1,103,615	216,395	SH		OTR	49	0	216,395	0
MGE ENERGY INC	COM	55277P104	106,403	1,345	SH		DFND	15,123	1,345	0	0
MGE ENERGY INC	COM	55277P104	12,527,148	158,351	SH		DFND	15	137,567	0	20,784
MGE ENERGY INC	COM	55277P104	8,390,486	106,061	SH		DFND	48	106,061	0	0
MGE ENERGY INC	COM	55277P104	1,528,722	19,324	SH		DFND	49	19,324	0	0
MGIC INVESTMENT CORP	COM	552848103	331,085	20,968	SH		OTR	124,48	20,968	0	0
MGIC INVESTMENT CORP	COM	552848103	375,913	23,807	SH		DFND	124,22	23,807	0	0
MGIC INVESTMENT CORP	COM	552848103	142,299	9,012	SH		DFND	124	9,012	0	0
MGIC INVESTMENT CORP	COM	552848103	167,942	10,636	SH		DFND	15,123	10,636	0	0
MGIC INVESTMENT CORP	COM	552848103	138,826	8,792	SH		OTR	15,119	8,792	0	0
MGIC INVESTMENT CORP	COM	552848103	32,287,581	2,044,812	SH		DFND	15	1,900,533	0	144,279
MGIC INVESTMENT CORP	COM	552848103	3,842,244	243,334	SH		DFND	22	243,334	0	0
MGIC INVESTMENT CORP	COM	552848103	425,777	26,965	SH		OTR	22,78	26,965	0	0
MGIC INVESTMENT CORP	COM	552848103	9,632	610	SH		DFND	4	610	0	0
MGIC INVESTMENT CORP	COM	552848103	18,017,843	1,141,092	SH		DFND	48	1,040,722	0	100,370
MGIC INVESTMENT CORP	COM	552848103	1,223,725	77,500	SH		DFND	49	75,004	0	2,496
MGIC INVESTMENT CORP	COM	552848103	45,223	2,864	SH		OTR	49	0	2,864	0
MGIC INVESTMENT CORP	COM	552848103	59,260	3,753	SH		DFND	59	3,753	0	0
MGIC INVESTMENT CORP	COM	552848103	22	1	SH		DFND		1	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	851,301	19,383	SH		OTR	124,15	19,383	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,410,271	32,110	SH		DFND	124,22	32,110	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,906	180	SH		DFND	124	180	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,907,724	66,205	SH		OTR	124,48	66,205	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	359,397	8,183	SH		OTR	15,118	8,183	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,054,827	24,017	SH		DFND	15,22	24,017	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	268,219	6,107	SH		OTR	15,119	6,107	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	710,538	16,178	SH		DFND	15,123	16,178	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	34,031,983	774,863	SH		DFND	15	574,587	0	200,276
MGM RESORTS INTERNATIONAL	COM	552953101	3,198,518	72,826	SH		DFND	22	72,826	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	232,688	5,298	SH		DFND	4	5,298	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	34,183,112	778,304	SH		DFND	48	778,304	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,687,230	175,028	SH		DFND	49	173,168	0	1,860
MGM RESORTS INTERNATIONAL	COM	552953101	975,507	22,211	SH		OTR	49	20,360	1,851	0
MGM RESORTS INTERNATIONAL	COM	552953101	277,900	6,327	SH		DFND	59	6,327	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	60	1	SH		DFND		1	0	0
MGP INGREDIENTS INC	COM	55303J106	9,572,108	90,065	SH		DFND	15	84,675	0	5,390
MGP INGREDIENTS INC	COM	55303J106	59,411	559	SH		DFND	15,123	559	0	0
MGP INGREDIENTS INC	COM	55303J106	2,996,990	28,199	SH		DFND	22	28,199	0	0
MGP INGREDIENTS INC	COM	55303J106	571,999	5,382	SH		OTR	22,114	5,382	0	0
MGP INGREDIENTS INC	COM	55303J106	257,623	2,424	SH		OTR	22,78	2,424	0	0
MGP INGREDIENTS INC	COM	55303J106	4,505,422	42,392	SH		DFND	48	42,392	0	0
MGP INGREDIENTS INC	COM	55303J106	408,115	3,840	SH		DFND	49	3,840	0	0
MGP INGREDIENTS INC	COM	55303J106	105	1	SH		DFND		1	0	0
MICROBOT MEDICAL INC	COM	59503A204	143,417	52,727	SH		DFND	48	52,727	0	0
MICROBOT MEDICAL INC	COM	59503A204	30	11	SH		DFND		11	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,526,173	39,359	SH		OTR	124,15	39,359	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,528,330	61,707	SH		OTR	124,48	61,707	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,638,899	107,589	SH		DFND	124,22	107,589	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,528,947	28,228	SH		DFND	124	28,228	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,570,337	28,690	SH		DFND	15,123	28,690	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	202,744,679	2,263,028	SH		DFND	15	1,599,307	0	663,721
MICROCHIP TECHNOLOGY INC	COM	595017104	324,047	3,617	SH		OTR	15,119	3,617	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,354,332	15,117	SH		OTR	15,118	15,117	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,689,316	41,180	SH		DFND	15,22	41,180	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,305,961	36,901	SH		OTR	22,80	36,901	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,638,633	118,748	SH		DFND	22	118,748	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,158,578	12,932	SH		DFND	4	12,932	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	23,293	260	SH		OTR	4	160	100	0
MICROCHIP TECHNOLOGY INC	COM	595017104	140,680,400	1,570,269	SH		DFND	48	1,398,351	0	171,918
MICROCHIP TECHNOLOGY INC	COM	595017104	13,163,011	146,925	SH		OTR	49	48,836	97,852	237
MICROCHIP TECHNOLOGY INC	COM	595017104	46,519,518	519,249	SH		DFND	49	515,040	210	3,999
MICROCHIP TECHNOLOGY INC	COM	595017104	5,647,414	63,036	SH		DFND	59	59,199	0	3,837
MICROCHIP TECHNOLOGY INC	NOTE	595017AU8	681,774	600,000	SH		DFND	111	600,000	0	0
MICROMOBILITY.COM INC	CLAS	42309B402	1,923	17,092	SH		DFND	48	17,092	0	0
MICROMOBILITY.COM INC	CLAS	42309B402	0	1	SH		DFND		1	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,216,181	526,322	SH		OTR	124,15	526,322	0	0
MICRON TECHNOLOGY INC	COM	595112103	77,722,300	1,231,537	SH		DFND	124,22	1,231,537	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,568,214	119,921	SH		OTR	124,48	119,921	0	0
MICRON TECHNOLOGY INC	COM	595112103	54,617,287	865,430	SH		DFND	124	849,249	0	16,181
MICRON TECHNOLOGY INC	COM	595112103	4,161,537	65,941	SH		OTR	124,118	65,941	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,118,495	65,259	SH		DFND	15,123	65,259	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,173,000	81,968	SH		DFND	15,22	81,968	0	0
MICRON TECHNOLOGY INC	COM	595112103	285,244,326	4,519,796	SH		DFND	15	3,120,348	0	1,399,448
MICRON TECHNOLOGY INC	COM	595112103	1,291,672	20,467	SH		OTR	15,119	20,467	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,953,381	30,952	SH		OTR	15,118	30,952	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,782,126	281,764	SH		DFND	22	281,764	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,261,294	35,831	SH		DFND	4	35,831	0	0
MICRON TECHNOLOGY INC	COM	595112103	204,287	3,237	SH		OTR	4	2,820	417	0
MICRON TECHNOLOGY INC	COM	595112103	1,762,448	27,927	SH		DFND	42	27,927	0	0
MICRON TECHNOLOGY INC	COM	595112103	198,822,564	3,150,413	SH		DFND	48	2,811,253	0	339,160
MICRON TECHNOLOGY INC	COM	595112103	84,370,938	1,336,887	SH		DFND	49	1,323,743	110	13,034
MICRON TECHNOLOGY INC	COM	595112103	4,782,981	75,788	SH		OTR	49	58,266	17,422	100
MICRON TECHNOLOGY INC	COM	595112103	1,662,295	26,340	SH		DFND	59	25,844	0	496
MICRON TECHNOLOGY INC	COM	595112103	78	1	SH		DFND		1	0	0
MICROSOFT CORP	COM	594918104	193,476,779	568,147	SH		OTR	124,15	568,147	0	0
MICROSOFT CORP	COM	594918104	45,016,664	132,192	SH		OTR	124,48	132,192	0	0
MICROSOFT CORP	COM	594918104	406,816,916	1,194,623	SH		DFND	124,22	1,194,623	0	0
MICROSOFT CORP	COM	594918104	825,469	2,424	SH		OTR	124,123	2,424	0	0
MICROSOFT CORP	COM	594918104	147,714,333	433,765	SH		DFND	124	196,152	0	237,613
MICROSOFT CORP	COM	594918104	70,810,185	207,935	SH		OTR	15,118	207,935	0	0
MICROSOFT CORP	COM	594918104	10,024,825,715	29,438,027	SH		DFND	15	20,141,775	0	9,296,252
MICROSOFT CORP	COM	594918104	12,756,288	37,459	SH		OTR	15,119	37,459	0	0
MICROSOFT CORP	COM	594918104	189,072,916	555,215	SH		DFND	15,22	555,215	0	0
MICROSOFT CORP	COM	594918104	151,381,268	444,533	SH		DFND	15,123	444,533	0	0
MICROSOFT CORP	COM	594918104	318,886,083	936,413	SH		DFND	22	936,413	0	0
MICROSOFT CORP	COM	594918104	43,651,098	128,182	SH		DFND	4	128,182	0	0
MICROSOFT CORP	COM	594918104	26,741,925	78,528	SH		OTR	4	24,369	54,159	0
MICROSOFT CORP	COM	594918104	12,229,472	35,912	SH		OTR	40,48	35,912	0	0
MICROSOFT CORP	COM	594918104	41,970,874	123,248	SH		DFND	40,22	123,248	0	0
MICROSOFT CORP	COM	594918104	699,810	2,055	SH		OTR	40,123	2,055	0	0
MICROSOFT CORP	COM	594918104	944,560,906	2,773,715	SH		DFND	40	2,412,464	0	361,251
MICROSOFT CORP	COM	594918104	8,665,486	25,446	SH		DFND	42	25,446	0	0
MICROSOFT CORP	COM	594918104	7,561,880,381	22,205,557	SH		DFND	48	19,776,944	0	2,428,613
MICROSOFT CORP	COM	594918104	439,623,521	1,290,960	SH		OTR	49	388,359	293,783	608,818
MICROSOFT CORP	COM	594918104	102,162	300	SH	Put	DFND	49	0	0	0
MICROSOFT CORP	COM	594918104	1,773,704,640	5,208,506	SH		DFND	49	5,140,558	1,432	66,516
MICROSOFT CORP	COM	594918104	1,573,778,707	4,621,421	SH		DFND	51	2,825,796	0	1,795,625
MICROSOFT CORP	COM	594918104	275,248,606	808,271	SH		OTR	51,22	808,271	0	0
MICROSOFT CORP	COM	594918104	52,463,252	154,059	SH		OTR	51,48	154,059	0	0
MICROSOFT CORP	COM	594918104	50,161,542	147,300	SH		DFND	51,22	147,300	0	0
MICROSOFT CORP	COM	594918104	6,674,584	19,600	SH		OTR	51	19,600	0	0
MICROSOFT CORP	COM	594918104	119,810,234	351,824	SH		DFND	59	339,410	0	12,414
MICROSOFT CORP	COM	594918104	681,080	2,000	SH		OTR		0	2,000	0
MICROSOFT CORP	COM	594918104	261	1	SH		DFND		1	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	4,618,561	13,488	SH		DFND	15	9,498	0	3,990
MICROSTRATEGY INC-CL A	CL A	594972408	143,474	419	SH		DFND	15,123	419	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	10,210,280	29,818	SH		DFND	48	29,818	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	3,767	11	SH		OTR	49	0	11	0
MICROSTRATEGY INC-CL A	CL A	594972408	712,576	2,081	SH		DFND	49	2,055	0	26
MICROSTRATEGY INC-CL A	CL A	594972408	260	1	SH		DFND		1	0	0
MICROVAST HOLDINGS INC	COM	59516C106	126,182	78,864	SH		DFND	15	35,335	0	43,529
MICROVAST HOLDINGS INC	COM	59516C106	513,619	321,012	SH		DFND	48	321,012	0	0
MICROVISION INC	COM	594960304	481,711	105,177	SH		DFND	15	45,708	0	59,469
MICROVISION INC	COM	594960304	2,139,689	467,181	SH		DFND	48	467,181	0	0
MICROVISION INC	COM	594960304	71	16	SH		DFND		16	0	0
MID PENN BANCORP INC	COM	59540G107	1,044,870	47,322	SH		DFND	15	37,945	0	9,377
MID PENN BANCORP INC	COM	59540G107	789,183	35,742	SH		DFND	48	35,742	0	0
MID PENN BANCORP INC	COM	59540G107	183,728	8,321	SH		DFND	49	8,321	0	0
MID PENN BANCORP INC	COM	59540G107	84	4	SH		DFND		4	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,086,862	7,157	SH		OTR	124,15	7,157	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,355,652	15,512	SH		DFND	124	15,453	0	59
MID-AMERICA APARTMENT COMM	COM	59522J103	4,632,489	30,505	SH		DFND	124,22	30,505	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	83,371	549	SH		OTR	124,48	549	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	497,493	3,276	SH		OTR	15,118	3,276	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	201,366	1,326	SH		OTR	15,119	1,326	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	60,594,114	399,013	SH		DFND	15	261,472	0	137,541
MID-AMERICA APARTMENT COMM	COM	59522J103	929,383	6,120	SH		DFND	15,123	6,120	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,308,426	8,616	SH		DFND	15,22	8,616	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,965,522	19,528	SH		DFND	22	19,528	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	125,285	825	SH		DFND	4	825	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	64,222,505	422,906	SH		DFND	48	387,185	0	35,721
MID-AMERICA APARTMENT COMM	COM	59522J103	4,188,603	27,582	SH		DFND	49	27,565	5	12
MID-AMERICA APARTMENT COMM	COM	59522J103	7,745	51	SH		OTR	49	5	46	0
MID-AMERICA APARTMENT COMM	COM	59522J103	814,423	5,363	SH		DFND	59	5,204	0	159
MID-AMERICA APARTMENT COMM	COM	59522J103	397	3	SH		DFND		3	0	0
MIDDLEBY CORP	COM	596278101	430,777	2,914	SH		DFND	15,123	2,914	0	0
MIDDLEBY CORP	COM	596278101	27,724,482	187,543	SH		DFND	15	160,593	0	26,950
MIDDLEBY CORP	COM	596278101	166,604	1,127	SH		OTR	15,119	1,127	0	0
MIDDLEBY CORP	COM	596278101	5,557,965	37,597	SH		DFND	22	37,597	0	0
MIDDLEBY CORP	COM	596278101	121,368	821	SH		DFND	4	821	0	0
MIDDLEBY CORP	COM	596278101	29,714,569	201,005	SH		DFND	48	184,210	0	16,795
MIDDLEBY CORP	COM	596278101	4,053,055	27,417	SH		DFND	49	27,123	0	294
MIDDLEBY CORP	COM	596278101	296,251	2,004	SH		DFND	59	2,004	0	0
MIDDLEBY CORP	COM	596278101	111	1	SH		DFND		1	0	0
MIDDLEBY CORP	NOTE	596278AB7	623,685	500,000	SH		DFND	111	500,000	0	0
MIDDLEFIELD BANC CORP	COM	596304204	394,094	14,705	SH		DFND	15	11,462	0	3,243
MIDDLEFIELD BANC CORP	COM	596304204	511,344	19,080	SH		DFND	48	19,080	0	0
MIDDLEFIELD BANC CORP	COM	596304204	18	1	SH		DFND		1	0	0
MIDDLESEX WATER CO	COM	596680108	8,067,936	100,024	SH		DFND	15	92,252	0	7,772
MIDDLESEX WATER CO	COM	596680108	2,657,747	32,950	SH		DFND	22	32,950	0	0
MIDDLESEX WATER CO	COM	596680108	19,358	240	SH		DFND	4	240	0	0
MIDDLESEX WATER CO	COM	596680108	4,002,672	49,624	SH		DFND	48	49,624	0	0
MIDDLESEX WATER CO	COM	596680108	1,201,350	14,894	SH		DFND	49	14,894	0	0
MIDDLESEX WATER CO	COM	596680108	45	1	SH		DFND		1	0	0
MIDLAND STATES BANCORP INC	COM	597742105	2,407,079	120,898	SH		DFND	15	108,336	0	12,562
MIDLAND STATES BANCORP INC	COM	597742105	1,199,418	60,242	SH		DFND	48	60,242	0	0
MIDLAND STATES BANCORP INC	COM	597742105	39,103	1,964	SH		DFND	49	1,964	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	111,124	5,200	SH		DFND	124	5,200	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,108,932	51,892	SH		DFND	15	43,148	0	8,744
MIDWESTONE FINANCIAL GROUP I	COM	598511103	783,766	36,676	SH		DFND	48	36,676	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	20	1	SH		DFND		1	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	25,318	29,085	SH		DFND	48	29,085	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	46	53	SH		DFND		53	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	2,713,597	76,504	SH		DFND	15	69,334	0	7,170
MILLER INDUSTRIES INC/TENN	COM	600551204	1,039,909	29,318	SH		DFND	48	29,318	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	18	1	SH		DFND		1	0	0
MILLERKNOLL INC	COM	600544100	12,251,349	828,914	SH		DFND	15	776,860	0	52,054
MILLERKNOLL INC	COM	600544100	33,373	2,258	SH		OTR	15,119	2,258	0	0
MILLERKNOLL INC	COM	600544100	2,047,207	138,512	SH		DFND	22	138,512	0	0
MILLERKNOLL INC	COM	600544100	3,769	255	SH		DFND	4	255	0	0
MILLERKNOLL INC	COM	600544100	3,006,636	203,426	SH		DFND	48	203,426	0	0
MILLERKNOLL INC	COM	600544100	557,014	37,687	SH		DFND	49	37,687	0	0
MILLERKNOLL INC	COM	600544100	20	1	SH		DFND		1	0	0
MIMEDX GROUP INC	COM	602496101	691,023	104,542	SH		DFND	15	32,109	0	72,433
MIMEDX GROUP INC	COM	602496101	1,925,982	291,374	SH		DFND	48	291,374	0	0
MIND MEDICINE MINDMED INC	COM	60255C885	228,409	63,980	SH		DFND	48	63,980	0	0
MIND MEDICINE MINDMED INC	COM	60255C885	278	78	SH		DFND		78	0	0
MIND TECHNOLOGY INC	COM	602566101	8,976	14,713	SH		DFND	48	14,713	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	10,350,336	179,413	SH		DFND	15	156,715	0	22,698
MINERALS TECHNOLOGIES INC	COM	603158106	3,436,939	59,576	SH		DFND	22	59,576	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,500	130	SH		DFND	4	130	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,093,796	88,296	SH		DFND	48	88,296	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,264,334	21,916	SH		DFND	49	21,916	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	368,062	6,380	SH		OTR	49	6,380	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	12,000	208	SH		DFND	59	154	0	54
MINERALS TECHNOLOGIES INC	COM	603158106	46	1	SH		DFND		1	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	107,790	6,322	SH		DFND	15	1,716	0	4,606
MINERALYS THERAPEUTICS INC	COM	603170101	577,807	33,889	SH		DFND	48	33,889	0	0
MINISO GROUP HOLDING LTD-ADR	SPON	66981J102	99,103	5,833	SH		DFND	15	2,977	0	2,856
MINISO GROUP HOLDING LTD-ADR	SPON	66981J102	1,534,656	90,327	SH		DFND	48	90,327	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	70,851	1,961	SH		DFND	15,123	1,961	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,919,376	80,802	SH		DFND	15	56,004	0	24,798
MIRATI THERAPEUTICS INC	COM	60468T105	116,519	3,225	SH		DFND	22	3,225	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,254,265	90,071	SH		DFND	48	76,325	0	13,746
MIRATI THERAPEUTICS INC	COM	60468T105	132,525	3,668	SH		DFND	49	3,514	0	154
MIRATI THERAPEUTICS INC	COM	60468T105	121,577	3,365	SH		OTR	49	3,365	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	9,827	272	SH		DFND	59	272	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	37	1	SH		DFND		1	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	1,677,257	198,492	SH		DFND	15	62,087	0	136,405
MIRION TECHNOLOGIES INC	COM	60471A101	3,988,924	472,062	SH		DFND	48	472,062	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	20,280	2,400	SH		DFND	49	2,400	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	566,838	21,911	SH		DFND	15	7,361	0	14,550
MIRUM PHARMACEUTICALS INC	COM	604749101	268,634	10,384	SH		OTR	22,78	10,384	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,066,884	79,895	SH		DFND	48	79,895	0	0
MISSION PRODUCE INC	COM	60510V108	17,707	1,461	SH		OTR	124,48	1,461	0	0
MISSION PRODUCE INC	COM	60510V108	969,806	80,017	SH		DFND	124	59,511	0	20,506
MISSION PRODUCE INC	COM	60510V108	1,027,643	84,789	SH		OTR	124,66	0	0	84,789
MISSION PRODUCE INC	COM	60510V108	265,525	21,908	SH		DFND	124,22	21,908	0	0
MISSION PRODUCE INC	COM	60510V108	655,147	54,055	SH		DFND	15	26,424	0	27,631
MISSION PRODUCE INC	COM	60510V108	1,585,320	130,802	SH		DFND	48	130,802	0	0
MISTER CAR WASH INC	COM	60646V105	28,458	2,949	SH		DFND	15,123	2,949	0	0
MISTER CAR WASH INC	COM	60646V105	3,242,410	336,001	SH		DFND	15	293,140	0	42,861
MISTER CAR WASH INC	COM	60646V105	1,392,273	144,277	SH		DFND	22	144,277	0	0
MISTER CAR WASH INC	COM	60646V105	1,296,149	134,316	SH		DFND	48	111,037	0	23,279
MISTER CAR WASH INC	COM	60646V105	19,252	1,995	SH		DFND	49	1,995	0	0
MISTER CAR WASH INC	COM	60646V105	40,221	4,168	SH		OTR	49	0	4,168	0
MISTRAS GROUP INC	COM	60649T107	89,498	11,593	SH		DFND	15	2,996	0	8,597
MISTRAS GROUP INC	COM	60649T107	418,409	54,198	SH		DFND	48	54,198	0	0
MITEK SYSTEMS INC	COM	606710200	656,774	60,588	SH		DFND	15	39,430	0	21,158
MITEK SYSTEMS INC	COM	606710200	1,253,668	115,652	SH		DFND	48	115,652	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	23,142	3,140	SH		DFND	4	3,140	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	3,429,563	465,341	SH		DFND	49	464,341	0	1,000
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	35,789	4,856	SH		OTR	49	0	4,856	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	294,940	40,019	SH		DFND	59	40,019	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	16	2	SH		DFND		2	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	12,971	4,225	SH		DFND	4	4,225	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	1,256,244	409,200	SH		DFND	49	407,765	0	1,435
MKS INSTRUMENTS INC	COM	55306N104	28,873,402	267,099	SH		DFND	124,22	267,099	0	0
MKS INSTRUMENTS INC	COM	55306N104	18,762,377	173,565	SH		DFND	124	148,275	0	25,290
MKS INSTRUMENTS INC	COM	55306N104	11,303,152	104,562	SH		OTR	124,66	0	0	104,562
MKS INSTRUMENTS INC	COM	55306N104	415,645	3,845	SH		OTR	124,48	3,845	0	0
MKS INSTRUMENTS INC	COM	55306N104	231,658	2,143	SH		DFND	15,123	2,143	0	0
MKS INSTRUMENTS INC	COM	55306N104	31,872,312	294,841	SH		DFND	15	263,319	0	31,522
MKS INSTRUMENTS INC	COM	55306N104	127,990	1,184	SH		OTR	15,119	1,184	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,380,329	12,769	SH		OTR	22,96	12,769	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,798,883	44,393	SH		DFND	22	44,393	0	0
MKS INSTRUMENTS INC	COM	55306N104	30,052	278	SH		DFND	4	278	0	0
MKS INSTRUMENTS INC	COM	55306N104	24,455,787	226,233	SH		DFND	48	205,191	0	21,042
MKS INSTRUMENTS INC	COM	55306N104	2,770,495	25,629	SH		DFND	49	25,273	0	356
MKS INSTRUMENTS INC	COM	55306N104	43,240	400	SH		OTR	49	400	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,457,022	13,478	SH		DFND	59	13,478	0	0
MKS INSTRUMENTS INC	COM	55306N104	143	1	SH		DFND		1	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	27,920,237	726,711	SH		DFND	124,22	726,711	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	84,870	2,209	SH		OTR	124,48	2,209	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	26,528,318	690,482	SH		DFND	124	690,482	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	1,472,178	38,318	SH		DFND	15	38,318	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	1,108,494	28,852	SH		DFND	48	28,852	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	42,300	1,101	SH		OTR	49	1,101	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	364,260	9,481	SH		DFND	59	9,396	0	85
MODEL N INC	COM	607525102	1,154,221	32,642	SH		DFND	15	19,115	0	13,527
MODEL N INC	COM	607525102	3,606,861	102,004	SH		DFND	48	102,004	0	0
MODEL N INC	COM	607525102	474,567	13,421	SH		OTR	49	9,866	0	3,555
MODEL N INC	COM	607525102	2,475	70	SH		DFND	49	70	0	0
MODERNA INC	COM	60770K107	2,477,021	20,387	SH		OTR	124,15	20,387	0	0
MODERNA INC	COM	60770K107	2,235,600	18,400	SH		OTR	124,48	18,400	0	0
MODERNA INC	COM	60770K107	690,849	5,686	SH		DFND	124,22	5,686	0	0
MODERNA INC	COM	60770K107	238,019	1,959	SH		DFND	124	1,743	0	216
MODERNA INC	COM	60770K107	2,384,559	19,626	SH		DFND	15,123	19,626	0	0
MODERNA INC	COM	60770K107	162,670,518	1,338,852	SH		DFND	15	912,209	0	426,643
MODERNA INC	COM	60770K107	241,178	1,985	SH		OTR	15,119	1,985	0	0
MODERNA INC	COM	60770K107	1,097,753	9,035	SH		OTR	15,118	9,035	0	0
MODERNA INC	COM	60770K107	2,940,057	24,198	SH		DFND	15,22	24,198	0	0
MODERNA INC	COM	60770K107	4,623,197	38,051	SH		DFND	22	38,051	0	0
MODERNA INC	COM	60770K107	365	3	SH		OTR	4	0	3	0
MODERNA INC	COM	60770K107	160,988	1,325	SH		DFND	4	1,325	0	0
MODERNA INC	COM	60770K107	111,411,734	916,969	SH		DFND	48	813,155	0	103,814
MODERNA INC	COM	60770K107	6,378,507	52,498	SH		DFND	49	51,646	1	851
MODERNA INC	COM	60770K107	192,699	1,586	SH		OTR	49	1,153	433	0
MODERNA INC	COM	60770K107	322,218	2,652	SH		DFND	59	2,603	0	49
MODERNA INC	COM	60770K107	315	3	SH		DFND		3	0	0
MODINE MANUFACTURING CO	COM	607828100	2,292,678	69,433	SH		DFND	15	44,511	0	24,922
MODINE MANUFACTURING CO	COM	607828100	274,330	8,308	SH		OTR	22,69	8,308	0	0
MODINE MANUFACTURING CO	COM	607828100	4,701,223	142,375	SH		DFND	48	142,375	0	0
MODINE MANUFACTURING CO	COM	607828100	69,771	2,113	SH		OTR	49	0	2,113	0
MODIVCARE INC	COM	60783X104	77,038	1,704	SH		OTR	124,123	1,704	0	0
MODIVCARE INC	COM	60783X104	514,083	11,371	SH		OTR	124,48	11,371	0	0
MODIVCARE INC	COM	60783X104	1,641,123	36,300	SH		OTR	124,66	0	0	36,300
MODIVCARE INC	COM	60783X104	2,803,879	62,019	SH		DFND	124	53,239	0	8,780
MODIVCARE INC	COM	60783X104	5,472,173	121,039	SH		DFND	124,22	121,039	0	0
MODIVCARE INC	COM	60783X104	2,224,287	49,199	SH		DFND	15	43,766	0	5,433
MODIVCARE INC	COM	60783X104	1,064,876	23,554	SH		DFND	22	23,554	0	0
MODIVCARE INC	COM	60783X104	1,605,995	35,523	SH		DFND	48	35,523	0	0
MODIVCARE INC	COM	60783X104	33,546	742	SH		DFND	49	742	0	0
MOELIS & CO - CLASS A	CL A	60786M105	28,499,953	628,583	SH		DFND	15	596,409	0	32,174
MOELIS & CO - CLASS A	CL A	60786M105	111,990	2,470	SH		DFND	15,123	2,470	0	0
MOELIS & CO - CLASS A	CL A	60786M105	5,573,556	122,928	SH		DFND	22	122,928	0	0
MOELIS & CO - CLASS A	CL A	60786M105	8,101,850	178,691	SH		DFND	48	178,691	0	0
MOELIS & CO - CLASS A	CL A	60786M105	286,322	6,315	SH		DFND	49	6,315	0	0
MOELIS & CO - CLASS A	CL A	60786M105	45	1	SH		DFND		1	0	0
MOHAWK INDUSTRIES INC	COM	608190104	329,699	3,196	SH		OTR	124,15	3,196	0	0
MOHAWK INDUSTRIES INC	COM	608190104	202,709	1,965	SH		DFND	15,123	1,965	0	0
MOHAWK INDUSTRIES INC	COM	608190104	20,756,205	201,204	SH		DFND	15	133,809	0	67,395
MOHAWK INDUSTRIES INC	COM	608190104	230,459	2,234	SH		OTR	15,119	2,234	0	0
MOHAWK INDUSTRIES INC	COM	608190104	431,931	4,187	SH		DFND	15,22	4,187	0	0
MOHAWK INDUSTRIES INC	COM	608190104	161,755	1,568	SH		OTR	15,118	1,568	0	0
MOHAWK INDUSTRIES INC	COM	608190104	618,238	5,993	SH		DFND	22	5,993	0	0
MOHAWK INDUSTRIES INC	COM	608190104	925,448	8,971	SH		OTR	22,80	8,971	0	0
MOHAWK INDUSTRIES INC	COM	608190104	2,270	22	SH		DFND	4	22	0	0
MOHAWK INDUSTRIES INC	COM	608190104	15,989,903	155,001	SH		DFND	48	137,998	0	17,003
MOHAWK INDUSTRIES INC	COM	608190104	653,209	6,332	SH		OTR	49	6,317	15	0
MOHAWK INDUSTRIES INC	COM	608190104	253,361	2,456	SH		DFND	49	2,294	0	162
MOHAWK INDUSTRIES INC	COM	608190104	168,254	1,631	SH		DFND	59	1,631	0	0
MOHAWK INDUSTRIES INC	COM	608190104	59	1	SH		DFND		1	0	0
MOLECULAR TEMPLATES INC	COM	608550109	9,646	20,095	SH		DFND	48	20,095	0	0
MOLINA HEALTHCARE INC	COM	60855R100	109,953	365	SH		DFND	124	365	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,979,749	6,572	SH		DFND	124,22	6,572	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,200,441	3,985	SH		OTR	124,15	3,985	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,304,068	4,329	SH		DFND	15,22	4,329	0	0
MOLINA HEALTHCARE INC	COM	60855R100	68,096,507	226,054	SH		DFND	15	155,612	0	70,442
MOLINA HEALTHCARE INC	COM	60855R100	887,152	2,945	SH		DFND	15,123	2,945	0	0
MOLINA HEALTHCARE INC	COM	60855R100	306,964	1,019	SH		OTR	15,119	1,019	0	0
MOLINA HEALTHCARE INC	COM	60855R100	499,155	1,657	SH		OTR	15,118	1,657	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,303,884	7,648	SH		OTR	22,80	7,648	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,261,525	10,827	SH		DFND	22	10,827	0	0
MOLINA HEALTHCARE INC	COM	60855R100	222,014	737	SH		DFND	4	737	0	0
MOLINA HEALTHCARE INC	COM	60855R100	50,152,243	166,486	SH		DFND	48	148,234	0	18,252
MOLINA HEALTHCARE INC	COM	60855R100	436,497	1,449	SH		OTR	49	1,414	35	0
MOLINA HEALTHCARE INC	COM	60855R100	7,226,446	23,989	SH		DFND	49	23,972	2	15
MOLINA HEALTHCARE INC	COM	60855R100	689,840	2,290	SH		DFND	59	2,290	0	0
MOLINA HEALTHCARE INC	COM	60855R100	232	1	SH		DFND		1	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	10,039,283	152,480	SH		DFND	124,22	152,480	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	758,213	11,516	SH		OTR	124,15	11,516	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	7,037,835	106,893	SH		DFND	124	106,893	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	193,109	2,933	SH		OTR	124,48	2,933	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	663,009	10,070	SH		DFND	15,123	10,070	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	53,809,847	817,282	SH		DFND	15	704,182	0	113,100
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	347,569	5,279	SH		OTR	15,118	5,279	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	882,519	13,404	SH		DFND	15,22	13,404	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	369,297	5,609	SH		OTR	15,119	5,609	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,433,073	21,766	SH		DFND	22	21,766	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	82,432	1,252	SH		DFND	4	1,252	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	57,480,427	873,032	SH		DFND	48	873,032	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	4,637,440	70,435	SH		DFND	49	70,210	20	205
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	328,278	4,986	SH		OTR	49	2,430	2,556	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	9,092	138	SH		DFND	59	138	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	74	1	SH		DFND		1	0	0
MOMENTUS INC	COM	60879E101	6,282	19,944	SH		DFND	48	19,944	0	0
MONARCH CASINO & RESORT INC	COM	609027107	416,782	5,916	SH		DFND	124,22	5,916	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,517,000	21,533	SH		DFND	124	15,994	0	5,539
MONARCH CASINO & RESORT INC	COM	609027107	27,476	390	SH		OTR	124,48	390	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,613,164	22,898	SH		OTR	124,66	0	0	22,898
MONARCH CASINO & RESORT INC	COM	609027107	3,399,142	48,249	SH		DFND	15	43,349	0	4,900
MONARCH CASINO & RESORT INC	COM	609027107	1,744,553	24,763	SH		DFND	22	24,763	0	0
MONARCH CASINO & RESORT INC	COM	609027107	20,431	290	SH		DFND	4	290	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,558,885	36,322	SH		DFND	48	36,322	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,012,437	14,371	SH		DFND	49	14,371	0	0
MONARCH CASINO & RESORT INC	COM	609027107	42,693	606	SH		OTR	49	0	606	0
MONARCH CASINO & RESORT INC	COM	609027107	45	1	SH		DFND		1	0	0
MONDAY.COM LTD	SHS	M7S64H106	20,889	122	SH		OTR	15,119	122	0	0
MONDAY.COM LTD	SHS	M7S64H106	12,828,316	74,923	SH		DFND	15	73,731	0	1,192
MONDAY.COM LTD	SHS	M7S64H106	72,769	425	SH		DFND	22	425	0	0
MONDAY.COM LTD	SHS	M7S64H106	3,319,956	19,390	SH		DFND	48	19,390	0	0
MONDAY.COM LTD	SHS	M7S64H106	11,129	65	SH		DFND	59	65	0	0
MONDEE HOLDINGS INC	CLAS	465712107	126,718	14,222	SH		DFND	15	6,097	0	8,125
MONDEE HOLDINGS INC	CLAS	465712107	830,920	93,257	SH		DFND	48	93,257	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	569,880	7,813	SH		DFND	124	7,537	0	276
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,237,610	85,517	SH		OTR	124,15	85,517	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	365,961,206	5,017,291	SH		DFND	15	3,270,778	0	1,746,513
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,403,118	101,496	SH		DFND	15,22	101,496	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,006,536	82,349	SH		DFND	15,123	82,349	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,214,597	16,652	SH		OTR	15,119	16,652	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,777,847	38,084	SH		OTR	15,118	38,084	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	11,466,533	157,205	SH		DFND	22	157,205	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,459,602	20,011	SH		OTR	4	3,991	16,020	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	3,115,122	42,708	SH		DFND	4	42,708	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	3,172,890	43,500	SH		DFND	40	43,500	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	288,924,676	3,961,128	SH		DFND	48	3,535,336	0	425,792
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	18,476,140	253,306	SH		OTR	49	117,497	135,394	415
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	108,590,447	1,488,764	SH		DFND	49	1,453,729	15	35,020
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	35,813,094	490,994	SH		DFND	59	473,171	0	17,823
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	193	3	SH		DFND		3	0	0
MONGODB INC	CL A	60937P106	220,291	536	SH		OTR	124,123	536	0	0
MONGODB INC	CL A	60937P106	1,699,033	4,134	SH		DFND	124	4,134	0	0
MONGODB INC	CL A	60937P106	2,541,562	6,184	SH		DFND	124,22	6,184	0	0
MONGODB INC	CL A	60937P106	374,823	912	SH		OTR	124,15	912	0	0
MONGODB INC	CL A	60937P106	1,521,896	3,703	SH		DFND	15,123	3,703	0	0
MONGODB INC	CL A	60937P106	79,436,147	193,280	SH		DFND	15	116,625	0	76,655
MONGODB INC	CL A	60937P106	1,484,496	3,612	SH		DFND	22	3,612	0	0
MONGODB INC	CL A	60937P106	6,165	15	SH		DFND	4	15	0	0
MONGODB INC	CL A	60937P106	45,974,985	111,864	SH		DFND	48	90,418	0	21,446
MONGODB INC	CL A	60937P106	200,152	487	SH		OTR	49	469	18	0
MONGODB INC	CL A	60937P106	1,332,841	3,243	SH		DFND	49	3,243	0	0
MONGODB INC	CL A	60937P106	1,275,302	3,103	SH		DFND	59	3,082	0	21
MONGODB INC	CL A	60937P106	460	1	SH		DFND		1	0	0
MONGODB INC	NOTE	60937PAD8	795,972	400,000	SH		DFND	111	400,000	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,297,564	6,104	SH		DFND	124	6,104	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,867,035	3,456	SH		OTR	124,15	3,456	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,152,276	3,984	SH		DFND	124,22	3,984	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	18,908	35	SH		OTR	15,119	35	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	86,962,444	160,973	SH		DFND	15	105,747	0	55,226
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,287,908	2,384	SH		DFND	15,123	2,384	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,796,265	3,325	SH		DFND	15,22	3,325	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	685,552	1,269	SH		OTR	15,118	1,269	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,388,931	2,571	SH		OTR	22,71	2,571	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,355,874	8,063	SH		DFND	22	8,063	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	679,069	1,257	SH		OTR	22,78	1,257	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	257,149	476	SH		DFND	4	476	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	70,573,486	130,636	SH		DFND	48	115,695	0	14,941
MONOLITHIC POWER SYSTEMS INC	COM	609839105	6,242,358	11,555	SH		DFND	49	11,549	2	4
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,817,529	3,364	SH		DFND	59	3,278	0	86
MONOLITHIC POWER SYSTEMS INC	COM	609839105	726	1	SH		DFND		1	0	0
MONRO INC	COM	610236101	21,859	538	SH		OTR	124,48	538	0	0
MONRO INC	COM	610236101	76,872	1,892	SH		DFND	124	1,892	0	0
MONRO INC	COM	610236101	9,199,485	226,421	SH		DFND	15	204,618	0	21,803
MONRO INC	COM	610236101	2,340,125	57,596	SH		DFND	22	57,596	0	0
MONRO INC	COM	610236101	1,097,010	27,000	SH		OTR	22,121	27,000	0	0
MONRO INC	COM	610236101	3,392,321	83,493	SH		DFND	48	83,493	0	0
MONRO INC	COM	610236101	215,014	5,292	SH		DFND	49	5,292	0	0
MONRO INC	COM	610236101	121,299	2,985	SH		DFND	59	2,825	0	160
MONSTER BEVERAGE CORP	COM	61174X109	40,897	712	SH		DFND	124	0	0	712
MONSTER BEVERAGE CORP	COM	61174X109	3,367,305	58,623	SH		OTR	124,15	58,623	0	0
MONSTER BEVERAGE CORP	COM	61174X109	162,524,068	2,829,458	SH		DFND	15	1,846,669	0	982,789
MONSTER BEVERAGE CORP	COM	61174X109	202,476	3,525	SH		OTR	15,119	3,525	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,239,670	21,582	SH		OTR	15,118	21,582	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,289,244	57,264	SH		DFND	15,22	57,264	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,566,994	44,690	SH		DFND	15,123	44,690	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,184,879	90,266	SH		DFND	22	90,266	0	0
MONSTER BEVERAGE CORP	COM	61174X109	815,131	14,191	SH		DFND	4	14,191	0	0
MONSTER BEVERAGE CORP	COM	61174X109	127,991,829	2,228,270	SH		DFND	48	1,988,046	0	240,224
MONSTER BEVERAGE CORP	COM	61174X109	3,134,501	54,570	SH		OTR	49	44,804	9,766	0
MONSTER BEVERAGE CORP	COM	61174X109	26,828,271	467,066	SH		DFND	49	449,923	10	17,133
MONSTER BEVERAGE CORP	COM	61174X109	3,863,644	67,264	SH		DFND	59	65,374	0	1,890
MONTAUK RENEWABLES INC	COM	61218C103	625,741	84,105	SH		DFND	15	50,754	0	33,351
MONTAUK RENEWABLES INC	COM	61218C103	1,321,076	177,564	SH		DFND	48	177,564	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	113,922	16,631	SH		DFND	15	4,244	0	12,387
MONTE ROSA THERAPEUTICS INC	COM	61225M102	530,354	77,424	SH		DFND	48	77,424	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	240	35	SH		DFND	49	35	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	868,472	20,619	SH		DFND	15	7,032	0	13,587
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	629,146	14,937	SH		OTR	22,86	14,937	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,145,269	74,674	SH		DFND	48	74,674	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,106	50	SH		DFND	49	50	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,033	72	SH		DFND	59	72	0	0
MOODY'S CORP	COM	615369105	188,812	543	SH		DFND	124	528	0	15
MOODY'S CORP	COM	615369105	4,098,576	11,787	SH		OTR	124,15	11,787	0	0
MOODY'S CORP	COM	615369105	2,771,676	7,971	SH		OTR	124,48	7,971	0	0
MOODY'S CORP	COM	615369105	3,320,378	9,549	SH		DFND	15,123	9,549	0	0
MOODY'S CORP	COM	615369105	1,512,234	4,349	SH		OTR	15,118	4,349	0	0
MOODY'S CORP	COM	615369105	297,996	857	SH		OTR	15,119	857	0	0
MOODY'S CORP	COM	615369105	196,863,764	566,156	SH		DFND	15	358,149	0	208,007
MOODY'S CORP	COM	615369105	4,030,770	11,592	SH		DFND	15,22	11,592	0	0
MOODY'S CORP	COM	615369105	6,323,984	18,187	SH		DFND	22	18,187	0	0
MOODY'S CORP	COM	615369105	362,324	1,042	SH		DFND	4	1,042	0	0
MOODY'S CORP	COM	615369105	27,818	80	SH		OTR	4	0	80	0
MOODY'S CORP	COM	615369105	162,964,889	468,667	SH		DFND	48	416,701	0	51,966
MOODY'S CORP	COM	615369105	7,928,711	22,802	SH		OTR	49	5,691	7,646	9,465
MOODY'S CORP	COM	615369105	25,561,939	73,513	SH		DFND	49	73,060	2	451
MOODY'S CORP	COM	615369105	6,919,628	19,900	SH		DFND	51,22	19,900	0	0
MOODY'S CORP	COM	615369105	12,743,938	36,650	SH		OTR	51,22	36,650	0	0
MOODY'S CORP	COM	615369105	134,183,062	385,894	SH		DFND	51	376,394	0	9,500
MOODY'S CORP	COM	615369105	17,776,490	51,123	SH		OTR	51,48	51,123	0	0
MOODY'S CORP	COM	615369105	1,471,736	4,233	SH		DFND	59	4,167	0	66
MOODY'S CORP	COM	615369105	624	2	SH		DFND		2	0	0
MOOG INC-CLASS A	CL A	615394202	114,285	1,054	SH		DFND	15,123	1,054	0	0
MOOG INC-CLASS A	CL A	615394202	18,277,503	168,565	SH		DFND	15	151,008	0	17,557
MOOG INC-CLASS A	CL A	615394202	5,732,369	52,867	SH		DFND	22	52,867	0	0
MOOG INC-CLASS A	CL A	615394202	253,509	2,338	SH		OTR	22,69	2,338	0	0
MOOG INC-CLASS A	CL A	615394202	60,721	560	SH		DFND	4	560	0	0
MOOG INC-CLASS A	CL A	615394202	8,547,212	78,827	SH		DFND	48	78,827	0	0
MOOG INC-CLASS A	CL A	615394202	2,699,040	24,892	SH		DFND	49	24,882	0	10
MOOG INC-CLASS A	CL A	615394202	384,710	3,548	SH		OTR	49	3,548	0	0
MOOG INC-CLASS A	CL A	615394202	697,437	6,432	SH		DFND	59	6,182	0	250
MOOG INC-CLASS A	CL A	615394202	87	1	SH		DFND		1	0	0
MORGAN STANLEY	COM	617446448	3,454,174	40,447	SH		OTR	124,48	40,447	0	0
MORGAN STANLEY	COM	617446448	46,059,124	539,334	SH		DFND	124,22	539,334	0	0
MORGAN STANLEY	COM	617446448	4,432,772	51,906	SH		OTR	124,118	51,906	0	0
MORGAN STANLEY	COM	617446448	48,170,468	564,057	SH		DFND	124	558,607	0	5,450
MORGAN STANLEY	COM	617446448	20,163,538	236,107	SH		OTR	124,15	236,107	0	0
MORGAN STANLEY	COM	617446448	547,634,161	6,412,578	SH		DFND	15	4,827,346	0	1,585,232
MORGAN STANLEY	COM	617446448	6,682,465	78,249	SH		DFND	15,123	78,249	0	0
MORGAN STANLEY	COM	617446448	1,701,766	19,927	SH		OTR	15,119	19,927	0	0
MORGAN STANLEY	COM	617446448	3,111,122	36,430	SH		OTR	15,118	36,430	0	0
MORGAN STANLEY	COM	617446448	8,309,505	97,301	SH		DFND	15,22	97,301	0	0
MORGAN STANLEY	COM	617446448	12,833,229	150,272	SH		DFND	22	150,272	0	0
MORGAN STANLEY	COM	617446448	29,719	348	SH		OTR	4	285	63	0
MORGAN STANLEY	COM	617446448	1,781,529	20,861	SH		DFND	4	20,861	0	0
MORGAN STANLEY	COM	617446448	891,491	10,439	SH		DFND	42	10,439	0	0
MORGAN STANLEY	COM	617446448	316,387,700	3,704,774	SH		DFND	48	3,329,614	0	375,160
MORGAN STANLEY	COM	617446448	3,674,762	43,030	SH		OTR	49	36,297	6,713	20
MORGAN STANLEY	COM	617446448	57,231,836	670,162	SH		DFND	49	659,166	228	10,768
MORGAN STANLEY	COM	617446448	5,766,029	67,518	SH		DFND	59	67,501	0	17
MORNINGSTAR INC	COM	617700109	77,056	393	SH		OTR	124,15	393	0	0
MORNINGSTAR INC	COM	617700109	26,280,635	134,037	SH		DFND	124,22	134,037	0	0
MORNINGSTAR INC	COM	617700109	1,290,141	6,580	SH		OTR	124,48	6,580	0	0
MORNINGSTAR INC	COM	617700109	3,400,834	17,345	SH		DFND	124	8,116	0	9,229
MORNINGSTAR INC	COM	617700109	259,205	1,322	SH		DFND	15,123	1,322	0	0
MORNINGSTAR INC	COM	617700109	11,993,014	61,167	SH		DFND	15	49,005	0	12,162
MORNINGSTAR INC	COM	617700109	894,524	4,562	SH		DFND	42	4,562	0	0
MORNINGSTAR INC	COM	617700109	8,783,740	44,799	SH		DFND	48	36,842	0	7,957
MORNINGSTAR INC	COM	617700109	140,778	718	SH		DFND	49	636	0	82
MORNINGSTAR INC	COM	617700109	233,127	1,189	SH		DFND	59	1,189	0	0
MORNINGSTAR INC	COM	617700109	142	1	SH		DFND		1	0	0
MORPHIC HOLDING INC	COM	61775R105	1,156,919	20,180	SH		DFND	15	9,529	0	10,651
MORPHIC HOLDING INC	COM	61775R105	168,837	2,945	SH		OTR	22,69	2,945	0	0
MORPHIC HOLDING INC	COM	61775R105	98,894	1,725	SH		OTR	22,104	1,725	0	0
MORPHIC HOLDING INC	COM	61775R105	4,686,785	81,751	SH		DFND	48	81,751	0	0
MORPHIC HOLDING INC	COM	61775R105	122,973	2,145	SH		DFND	49	2,145	0	0
MORPHIC HOLDING INC	COM	61775R105	85,594	1,493	SH		DFND	59	1,493	0	0
MOSAIC CO/THE	COM	61945C103	13,647,165	389,919	SH		DFND	124,22	389,919	0	0
MOSAIC CO/THE	COM	61945C103	762,615	21,789	SH		OTR	124,15	21,789	0	0
MOSAIC CO/THE	COM	61945C103	8,762,005	250,343	SH		DFND	124	249,825	0	518
MOSAIC CO/THE	COM	61945C103	605,290	17,294	SH		DFND	15,123	17,294	0	0
MOSAIC CO/THE	COM	61945C103	39,898,705	1,139,963	SH		DFND	15	739,402	0	400,561
MOSAIC CO/THE	COM	61945C103	872,410	24,926	SH		DFND	15,22	24,926	0	0
MOSAIC CO/THE	COM	61945C103	297,395	8,497	SH		OTR	15,118	8,497	0	0
MOSAIC CO/THE	COM	61945C103	189,560	5,416	SH		OTR	15,119	5,416	0	0
MOSAIC CO/THE	COM	61945C103	2,241,750	64,050	SH		DFND	22	64,050	0	0
MOSAIC CO/THE	COM	61945C103	63,980	1,828	SH		DFND	4	1,828	0	0
MOSAIC CO/THE	COM	61945C103	1,606,815	45,909	SH		DFND	40	45,909	0	0
MOSAIC CO/THE	COM	61945C103	34,039,565	972,559	SH		DFND	48	866,406	0	106,153
MOSAIC CO/THE	COM	61945C103	3,428,005	97,943	SH		DFND	49	97,863	5	75
MOSAIC CO/THE	COM	61945C103	158,060	4,516	SH		OTR	49	70	4,446	0
MOSAIC CO/THE	COM	61945C103	44	1	SH		DFND		1	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	64,668	8,355	SH		DFND	15	8,355	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	69,250	8,947	SH		DFND	48	8,947	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	4,760	615	SH		DFND	49	615	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,757,171	23,040	SH		DFND	124	23,040	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,671,866	12,520	SH		OTR	124,15	12,520	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	284,188	969	SH		OTR	15,119	969	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,386,335	4,727	SH		OTR	15,118	4,727	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	207,250,125	706,663	SH		DFND	15	493,827	0	212,836
MOTOROLA SOLUTIONS INC	COM	620076307	2,881,183	9,824	SH		DFND	15,123	9,824	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,680,664	12,550	SH		DFND	15,22	12,550	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	9,158,548	31,228	SH		DFND	22	31,228	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,933	10	SH		OTR	4	0	10	0
MOTOROLA SOLUTIONS INC	COM	620076307	350,469	1,195	SH		DFND	4	1,195	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	152,202,642	518,967	SH		DFND	48	465,636	0	53,331
MOTOROLA SOLUTIONS INC	COM	620076307	17,147,201	58,467	SH		DFND	49	57,987	0	480
MOTOROLA SOLUTIONS INC	COM	620076307	1,244,094	4,242	SH		OTR	49	2,960	1,282	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,417,387	11,652	SH		DFND	59	11,118	0	534
MOTOROLA SOLUTIONS INC	COM	620076307	299	1	SH		DFND		1	0	0
MOTORSPORT GAMES INC-A	CL A	62011B201	44,066	10,248	SH		DFND	48	10,248	0	0
MOVADO GROUP INC	COM	624580106	5,473,883	204,021	SH		DFND	15	190,402	0	13,619
MOVADO GROUP INC	COM	624580106	767,392	28,602	SH		DFND	22	28,602	0	0
MOVADO GROUP INC	COM	624580106	22,135	825	SH		DFND	4	825	0	0
MOVADO GROUP INC	COM	624580106	1,190,420	44,369	SH		DFND	48	44,369	0	0
MOVADO GROUP INC	COM	624580106	549,344	20,475	SH		DFND	49	20,475	0	0
MOVELLA HOLDINGS INC	COM	62459N105	42,604	20,002	SH		DFND	48	20,002	0	0
MP MATERIALS CORP	COM	553368101	4,146,680	181,236	SH		OTR	124,66	0	0	181,236
MP MATERIALS CORP	COM	553368101	22,837,352	998,136	SH		DFND	124	954,302	0	43,834
MP MATERIALS CORP	COM	553368101	70,631	3,087	SH		OTR	124,48	3,087	0	0
MP MATERIALS CORP	COM	553368101	2,002,069	87,503	SH		DFND	124,22	87,503	0	0
MP MATERIALS CORP	COM	553368101	7,867,402	343,855	SH		DFND	15	298,261	0	45,594
MP MATERIALS CORP	COM	553368101	17,709	774	SH		OTR	15,119	774	0	0
MP MATERIALS CORP	COM	553368101	80,057	3,499	SH		DFND	15,123	3,499	0	0
MP MATERIALS CORP	COM	553368101	1,534,790	67,080	SH		DFND	22	67,080	0	0
MP MATERIALS CORP	COM	553368101	1,830	80	SH		DFND	4	80	0	0
MP MATERIALS CORP	COM	553368101	14,254	623	SH		DFND	40	623	0	0
MP MATERIALS CORP	COM	553368101	7,857,221	343,410	SH		DFND	48	315,371	0	28,039
MP MATERIALS CORP	COM	553368101	372,395	16,276	SH		DFND	49	15,980	0	296
MP MATERIALS CORP	COM	553368101	28,371	1,240	SH		DFND	59	1,240	0	0
MP MATERIALS CORP	COM	553368101	23	1	SH		DFND		1	0	0
MR COOPER GROUP INC	COM	62482R107	376,002	7,425	SH		OTR	124,48	7,425	0	0
MR COOPER GROUP INC	COM	62482R107	95,963	1,895	SH		OTR	15,119	1,895	0	0
MR COOPER GROUP INC	COM	62482R107	14,427,589	284,905	SH		DFND	15	239,302	0	45,603
MR COOPER GROUP INC	COM	62482R107	127,613	2,520	SH		DFND	15,123	2,520	0	0
MR COOPER GROUP INC	COM	62482R107	6,381,400	126,015	SH		DFND	22	126,015	0	0
MR COOPER GROUP INC	COM	62482R107	17,218	340	SH		DFND	4	340	0	0
MR COOPER GROUP INC	COM	62482R107	9,098,742	179,675	SH		DFND	48	179,675	0	0
MR COOPER GROUP INC	COM	62482R107	203	4	SH		OTR	49	0	4	0
MR COOPER GROUP INC	COM	62482R107	1,532,670	30,266	SH		DFND	49	29,878	0	388
MR COOPER GROUP INC	COM	62482R107	29,118	575	SH		DFND	59	575	0	0
MR COOPER GROUP INC	COM	62482R107	456	9	SH		DFND		9	0	0
MRC GLOBAL INC	COM	55345K103	1,397,797	138,808	SH		DFND	15	86,081	0	52,727
MRC GLOBAL INC	COM	55345K103	2,287,401	227,150	SH		DFND	48	227,150	0	0
MSA SAFETY INC	COM	553498106	27,660	159	SH		OTR	124,15	159	0	0
MSA SAFETY INC	COM	553498106	236,934	1,362	SH		DFND	15,123	1,362	0	0
MSA SAFETY INC	COM	553498106	31,403,955	180,524	SH		DFND	15	162,549	0	17,975
MSA SAFETY INC	COM	553498106	52,710	303	SH		OTR	15,119	303	0	0
MSA SAFETY INC	COM	553498106	4,483,993	25,776	SH		DFND	22	25,776	0	0
MSA SAFETY INC	COM	553498106	785,777	4,517	SH		OTR	22,114	4,517	0	0
MSA SAFETY INC	COM	553498106	2,191,374	12,597	SH		OTR	22,96	12,597	0	0
MSA SAFETY INC	COM	553498106	818,134	4,703	SH		OTR	4	3,102	1,601	0
MSA SAFETY INC	COM	553498106	21,919	126	SH		DFND	4	126	0	0
MSA SAFETY INC	COM	553498106	24,447,990	140,538	SH		DFND	48	129,010	0	11,528
MSA SAFETY INC	COM	553498106	358,879	2,063	SH		OTR	49	1,200	863	0
MSA SAFETY INC	COM	553498106	75,626,501	434,735	SH		DFND	49	434,499	0	236
MSA SAFETY INC	COM	553498106	728,743	4,189	SH		DFND	59	4,189	0	0
MSA SAFETY INC	COM	553498106	216	1	SH		DFND		1	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	2,535,306	26,609	SH		OTR	124,48	26,609	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	7,918,149	83,104	SH		OTR	124,66	0	0	83,104
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	3,895,142	40,881	SH		DFND	124,22	40,881	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	7,608,013	79,849	SH		DFND	124	59,750	0	20,099
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	168,550	1,769	SH		DFND	15,123	1,769	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	41,747,408	438,155	SH		DFND	15	418,531	0	19,624
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	142,158	1,492	SH		OTR	15,119	1,492	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	236,294	2,480	SH		OTR	22,87	2,480	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	3,112,607	32,668	SH		DFND	22	32,668	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	5,240	55	SH		DFND	4	55	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	16,804,724	176,372	SH		DFND	48	161,696	0	14,676
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	6,765	71	SH		OTR	49	20	51	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	1,073,520	11,267	SH		DFND	49	11,199	0	68
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	250,396	2,628	SH		DFND	59	2,628	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	82	1	SH		DFND		1	0	0
MSCI INC	COM	55354G100	824,543	1,757	SH		OTR	124,48	1,757	0	0
MSCI INC	COM	55354G100	2,637,410	5,620	SH		OTR	124,15	5,620	0	0
MSCI INC	COM	55354G100	2,258,693	4,813	SH		DFND	124	4,805	0	8
MSCI INC	COM	55354G100	2,763,180	5,888	SH		DFND	124,22	5,888	0	0
MSCI INC	COM	55354G100	1,986,505	4,233	SH		DFND	15,123	4,233	0	0
MSCI INC	COM	55354G100	2,820,902	6,011	SH		DFND	15,22	6,011	0	0
MSCI INC	COM	55354G100	129,483,212	275,913	SH		DFND	15	179,494	0	96,419
MSCI INC	COM	55354G100	107,937	230	SH		OTR	15,119	230	0	0
MSCI INC	COM	55354G100	1,061,065	2,261	SH		OTR	15,118	2,261	0	0
MSCI INC	COM	55354G100	6,010,666	12,808	SH		DFND	22	12,808	0	0
MSCI INC	COM	55354G100	214,935	458	SH		DFND	4	458	0	0
MSCI INC	COM	55354G100	123,146,858	262,411	SH		DFND	48	237,531	0	24,880
MSCI INC	COM	55354G100	14,146,747	30,145	SH		DFND	49	29,967	1	177
MSCI INC	COM	55354G100	84,941	181	SH		OTR	49	139	42	0
MSCI INC	COM	55354G100	1,053,209	2,244	SH		DFND	59	2,163	0	81
MSCI INC	COM	55354G100	720	2	SH		DFND		2	0	0
MUELLER INDUSTRIES INC	COM	624756102	308,535	3,535	SH		DFND	124	3,535	0	0
MUELLER INDUSTRIES INC	COM	624756102	2,327,059	26,662	SH		OTR	124,48	26,662	0	0
MUELLER INDUSTRIES INC	COM	624756102	83,091	952	SH		OTR	15,119	952	0	0
MUELLER INDUSTRIES INC	COM	624756102	29,482,573	337,793	SH		DFND	15	311,483	0	26,310
MUELLER INDUSTRIES INC	COM	624756102	183,463	2,102	SH		DFND	15,123	2,102	0	0
MUELLER INDUSTRIES INC	COM	624756102	9,151,221	104,849	SH		DFND	22	104,849	0	0
MUELLER INDUSTRIES INC	COM	624756102	110,846	1,270	SH		DFND	4	1,270	0	0
MUELLER INDUSTRIES INC	COM	624756102	13,450,634	154,109	SH		DFND	48	154,109	0	0
MUELLER INDUSTRIES INC	COM	624756102	3,959,195	45,362	SH		DFND	49	45,170	0	192
MUELLER INDUSTRIES INC	COM	624756102	116	1	SH		DFND		1	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	10,218,911	629,631	SH		DFND	15	565,368	0	64,263
MUELLER WATER PRODUCTS INC-A	COM	624758108	6,825,202	420,530	SH		DFND	48	420,530	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	31,405	1,935	SH		DFND	49	554	0	1,381
MUELLER WATER PRODUCTS INC-A	COM	624758108	465,720	28,695	SH		OTR	49	23,281	5,414	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	8,164	503	SH		DFND	59	260	0	243
MUELLER WATER PRODUCTS INC-A	COM	624758108	12	1	SH		DFND		1	0	0
MULLEN AUTOMOTIVE INC	COM	62526P208	2,440	22,653	SH		DFND	48	22,653	0	0
MULLEN AUTOMOTIVE INC	COM	62526P208	0	1	SH		DFND		1	0	0
MULTIPLAN CORP	COM	62548M100	2,077,192	984,451	SH		DFND	15	745,278	0	239,173
MULTIPLAN CORP	COM	62548M100	1,852,215	877,827	SH		DFND	48	877,827	0	0
MURPHY OIL CORP	COM	626717102	4,029,773	105,216	SH		DFND	124,22	105,216	0	0
MURPHY OIL CORP	COM	626717102	44,966,766	1,174,067	SH		DFND	15	1,075,670	0	98,397
MURPHY OIL CORP	COM	626717102	209,195	5,462	SH		DFND	15,123	5,462	0	0
MURPHY OIL CORP	COM	626717102	158,562	4,140	SH		OTR	15,119	4,140	0	0
MURPHY OIL CORP	COM	626717102	3,911,081	102,117	SH		DFND	22	102,117	0	0
MURPHY OIL CORP	COM	626717102	55,535	1,450	SH		DFND	4	1,450	0	0
MURPHY OIL CORP	COM	626717102	26,080,423	680,951	SH		DFND	48	680,951	0	0
MURPHY OIL CORP	COM	626717102	263,696	6,885	SH		OTR	49	6,885	0	0
MURPHY OIL CORP	COM	626717102	4,821,434	125,886	SH		DFND	49	124,705	0	1,181
MURPHY OIL CORP	COM	626717102	90,542	2,364	SH		DFND	59	2,364	0	0
MURPHY OIL CORP	COM	626717102	84	2	SH		DFND		2	0	0
MURPHY USA INC	COM	626755102	2,466,480	7,928	SH		DFND	124,22	7,928	0	0
MURPHY USA INC	COM	626755102	79,955	257	SH		OTR	124,15	257	0	0
MURPHY USA INC	COM	626755102	37,578,355	120,788	SH		DFND	15	112,228	0	8,560
MURPHY USA INC	COM	626755102	232,710	748	SH		DFND	15,123	748	0	0
MURPHY USA INC	COM	626755102	181,066	582	SH		OTR	15,119	582	0	0
MURPHY USA INC	COM	626755102	4,342,473	13,958	SH		DFND	22	13,958	0	0
MURPHY USA INC	COM	626755102	83,066	267	SH		DFND	4	267	0	0
MURPHY USA INC	COM	626755102	24,319,158	78,169	SH		DFND	48	72,178	0	5,991
MURPHY USA INC	COM	626755102	4,444,207	14,285	SH		DFND	49	14,168	0	117
MURPHY USA INC	COM	626755102	117,600	378	SH		OTR	49	0	378	0
MURPHY USA INC	COM	626755102	933	3	SH		DFND	59	3	0	0
MUSCLE MAKER INC	COM	627333107	201,075	168,971	SH		DFND	48	168,971	0	0
MVB FINANCIAL CORP	COM	553810102	158,100	7,500	SH		DFND	124	7,500	0	0
MVB FINANCIAL CORP	COM	553810102	988,926	46,913	SH		DFND	15	42,566	0	4,347
MVB FINANCIAL CORP	COM	553810102	573,228	27,193	SH		DFND	48	27,193	0	0
MYERS INDUSTRIES INC	COM	628464109	5,888,864	303,081	SH		DFND	15	288,185	0	14,896
MYERS INDUSTRIES INC	COM	628464109	1,305,832	67,207	SH		DFND	22	67,207	0	0
MYERS INDUSTRIES INC	COM	628464109	13,018	670	SH		DFND	4	670	0	0
MYERS INDUSTRIES INC	COM	628464109	1,890,714	97,309	SH		DFND	48	97,309	0	0
MYERS INDUSTRIES INC	COM	628464109	231,955	11,938	SH		DFND	49	11,938	0	0
MYERS INDUSTRIES INC	COM	628464109	555	29	SH		DFND		29	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	16,574	11,049	SH		DFND	48	11,049	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	8,928	5,952	SH		DFND	49	5,952	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	5	3	SH		DFND		3	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	8,104,926	58,587	SH		DFND	15	52,296	0	6,291
MYR GROUP INC/DELAWARE	COM	55405W104	4,263,777	30,821	SH		DFND	22	30,821	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	282,629	2,043	SH		OTR	22,69	2,043	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	6,144,648	44,417	SH		DFND	48	44,417	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	782,313	5,655	SH		DFND	49	5,558	0	97
MYR GROUP INC/DELAWARE	COM	55405W104	658,360	4,759	SH		DFND	59	4,759	0	0
MYRIAD GENETICS INC	COM	62855J104	7,529,791	324,840	SH		DFND	15	272,336	0	52,504
MYRIAD GENETICS INC	COM	62855J104	3,484,719	150,333	SH		DFND	22	150,333	0	0
MYRIAD GENETICS INC	COM	62855J104	29,439	1,270	SH		DFND	4	1,270	0	0
MYRIAD GENETICS INC	COM	62855J104	4,967,428	214,298	SH		DFND	48	214,298	0	0
MYRIAD GENETICS INC	COM	62855J104	636,314	27,451	SH		DFND	49	27,118	0	333
MYRIAD GENETICS INC	COM	62855J104	509,705	21,989	SH		DFND	59	21,245	0	744
N B T BANCORP INC	COM	628778102	8,512,486	267,268	SH		DFND	15	236,528	0	30,740
N B T BANCORP INC	COM	628778102	2,544,751	79,898	SH		DFND	22	79,898	0	0
N B T BANCORP INC	COM	628778102	3,580,131	112,406	SH		DFND	48	112,406	0	0
N B T BANCORP INC	COM	628778102	584,288	18,345	SH		DFND	49	18,345	0	0
N B T BANCORP INC	COM	628778102	119,501	3,752	SH		DFND	59	3,752	0	0
N-ABLE INC	COMM	62878D100	3,798,793	263,622	SH		DFND	15	246,301	0	17,321
N-ABLE INC	COMM	62878D100	35,333	2,452	SH		DFND	15,123	2,452	0	0
N-ABLE INC	COMM	62878D100	221,049	15,340	SH		OTR	22,69	15,340	0	0
N-ABLE INC	COMM	62878D100	1,800,313	124,935	SH		DFND	22	124,935	0	0
N-ABLE INC	COMM	62878D100	2,724,528	189,072	SH		DFND	48	189,072	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,249,538	34,930	SH		DFND	15	31,399	0	3,531
NABORS INDUSTRIES LTD	SHS	G6359F137	1,554,066	16,705	SH		DFND	22	16,705	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,403,337	25,834	SH		DFND	48	25,834	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	412,588	4,435	SH		DFND	49	4,435	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	465	5	SH		OTR	49	5	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	1,513,568	43,669	SH		DFND	15	41,934	0	1,735
NACCO INDUSTRIES-CL A	CL A	629579103	369,753	10,668	SH		DFND	48	10,668	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	19	1	SH		DFND		1	0	0
NANO DIMENSION LTD - ADR	SPON	63008G203	1,175,773	406,842	SH		DFND	15	382,484	0	24,358
NANO DIMENSION LTD - ADR	SPON	63008G203	32,319	11,183	SH		DFND	48	11,183	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	139,790	34,516	SH		DFND	15	15,166	0	19,350
NANOSTRING TECHNOLOGIES INC	COM	63009R109	553,185	136,589	SH		DFND	48	136,589	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	182	45	SH		DFND	49	45	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	923	228	SH		OTR	49	0	228	0
NANO-X IMAGING LTD	ORD	M70700105	1,169,449	75,497	SH		DFND	15	41,347	0	34,150
NANO-X IMAGING LTD	ORD	M70700105	1,585,123	102,332	SH		DFND	48	102,332	0	0
NANO-X IMAGING LTD	ORD	M70700105	24,397	1,575	SH		DFND	49	1,575	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	1,142,133	32,962	SH		DFND	15	20,228	0	12,734
NAPCO SECURITY TECHNOLOGIES	COM	630402105	153,915	4,442	SH		OTR	22,69	4,442	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	515,557	14,879	SH		OTR	22,86	14,879	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	492,931	14,226	SH		OTR	22,114	14,226	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	2,761,640	79,701	SH		DFND	48	79,701	0	0
NASDAQ INC	COM	631103108	2,960,442	59,387	SH		DFND	124,22	59,387	0	0
NASDAQ INC	COM	631103108	1,071,925	21,503	SH		OTR	124,15	21,503	0	0
NASDAQ INC	COM	631103108	2,954,061	59,259	SH		DFND	124	59,259	0	0
NASDAQ INC	COM	631103108	886,732	17,788	SH		DFND	15,123	17,788	0	0
NASDAQ INC	COM	631103108	70,431,570	1,412,870	SH		DFND	15	997,870	0	415,000
NASDAQ INC	COM	631103108	481,651	9,662	SH		OTR	15,118	9,662	0	0
NASDAQ INC	COM	631103108	1,229,301	24,660	SH		DFND	15,22	24,660	0	0
NASDAQ INC	COM	631103108	143,020	2,869	SH		OTR	15,119	2,869	0	0
NASDAQ INC	COM	631103108	4,348,814	87,238	SH		DFND	22	87,238	0	0
NASDAQ INC	COM	631103108	172,880	3,468	SH		DFND	4	3,468	0	0
NASDAQ INC	COM	631103108	49,790,429	998,805	SH		DFND	48	892,259	0	106,546
NASDAQ INC	COM	631103108	4,020,702	80,656	SH		DFND	49	79,571	0	1,085
NASDAQ INC	COM	631103108	20,787	417	SH		OTR	49	45	372	0
NASDAQ INC	COM	631103108	16,960,822	340,237	SH		DFND	59	329,324	0	10,913
NASDAQ INC	COM	631103108	125	3	SH		DFND		3	0	0
NATERA INC	COM	632307104	71,190	1,463	SH		OTR	124,15	1,463	0	0
NATERA INC	COM	632307104	208,557	4,286	SH		DFND	15,123	4,286	0	0
NATERA INC	COM	632307104	8,251,422	169,573	SH		DFND	15	117,991	0	51,582
NATERA INC	COM	632307104	368,600	7,575	SH		DFND	22	7,575	0	0
NATERA INC	COM	632307104	9,694,289	199,225	SH		DFND	48	168,142	0	31,083
NATERA INC	COM	632307104	57,613	1,184	SH		OTR	49	1,075	109	0
NATERA INC	COM	632307104	374,195	7,690	SH		DFND	49	7,448	0	242
NATERA INC	COM	632307104	664,793	13,662	SH		DFND	59	13,662	0	0
NATERA INC	COM	632307104	24	1	SH		DFND		1	0	0
NATHAN'S FAMOUS INC	COM	632347100	1,528,231	19,458	SH		DFND	15	18,988	0	470
NATHAN'S FAMOUS INC	COM	632347100	567,452	7,225	SH		DFND	48	7,225	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,500,228	86,096	SH		DFND	124,22	86,096	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	5,663,323	195,018	SH		DFND	124	152,647	0	42,371
NATIONAL BANK HOLD-CL A	CL A	633707104	5,087,547	175,191	SH		OTR	124,66	0	0	175,191
NATIONAL BANK HOLD-CL A	CL A	633707104	87,672	3,019	SH		OTR	124,48	3,019	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	5,988,077	206,201	SH		DFND	15	183,403	0	22,798
NATIONAL BANK HOLD-CL A	CL A	633707104	2,009,220	69,188	SH		DFND	22	69,188	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	35,864	1,235	SH		DFND	4	1,235	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,835,291	97,634	SH		DFND	48	97,634	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	808,009	27,824	SH		DFND	49	27,824	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	21	1	SH		DFND		1	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	105,084	3,600	SH		DFND	124	3,600	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	189,064	6,477	SH		DFND	15	4,094	0	2,383
NATIONAL BANKSHARES INC/VA	COM	634865109	439,280	15,049	SH		DFND	48	15,049	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	22	1	SH		DFND		1	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,552,224	114,834	SH		DFND	15	105,054	0	9,780
NATIONAL BEVERAGE CORP	COM	635017106	44,095	912	SH		DFND	15,123	912	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,102,355	43,482	SH		DFND	22	43,482	0	0
NATIONAL BEVERAGE CORP	COM	635017106	894,475	18,500	SH		OTR	22,126	18,500	0	0
NATIONAL BEVERAGE CORP	COM	635017106	19,824	410	SH		DFND	4	410	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3,132,790	64,794	SH		DFND	48	64,794	0	0
NATIONAL BEVERAGE CORP	COM	635017106	696,869	14,413	SH		DFND	49	14,413	0	0
NATIONAL BEVERAGE CORP	COM	635017106	22,531	466	SH		DFND	59	466	0	0
NATIONAL BEVERAGE CORP	COM	635017106	30	1	SH		DFND		1	0	0
NATIONAL FUEL GAS CO	COM	636180101	103,182	2,009	SH		DFND	124	2,009	0	0
NATIONAL FUEL GAS CO	COM	636180101	29,378	572	SH		OTR	124,48	572	0	0
NATIONAL FUEL GAS CO	COM	636180101	38,944,336	758,262	SH		DFND	15	719,447	0	38,815
NATIONAL FUEL GAS CO	COM	636180101	116,330	2,265	SH		OTR	15,119	2,265	0	0
NATIONAL FUEL GAS CO	COM	636180101	174,316	3,394	SH		DFND	15,123	3,394	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,260,127	63,476	SH		DFND	22	63,476	0	0
NATIONAL FUEL GAS CO	COM	636180101	64,714	1,260	SH		DFND	4	1,260	0	0
NATIONAL FUEL GAS CO	COM	636180101	17,846,778	347,484	SH		DFND	48	320,793	0	26,691
NATIONAL FUEL GAS CO	COM	636180101	2,549,202	49,634	SH		DFND	49	49,344	0	290
NATIONAL FUEL GAS CO	COM	636180101	35,952	700	SH		OTR	49	650	50	0
NATIONAL FUEL GAS CO	COM	636180101	189,189	3,684	SH		DFND	59	3,583	0	101
NATIONAL FUEL GAS CO	COM	636180101	94	2	SH		DFND		2	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	21,815	324	SH		DFND	4	324	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	3,151,128	46,801	SH		DFND	42	46,801	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	25,585	380	SH		OTR	49	170	210	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	2,910,609	43,229	SH		DFND	49	43,139	0	90
NATIONAL GRID PLC-SP ADR	SPON	636274409	3,165,217	47,011	SH		DFND	59	46,230	0	781
NATIONAL GRID PLC-SP ADR	SPON	636274409	167	2	SH		DFND		2	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	5,491,532	88,831	SH		DFND	15	80,093	0	8,738
NATIONAL HEALTHCARE CORP	COM	635906100	667,656	10,800	SH		OTR	22,126	10,800	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,061,017	33,339	SH		DFND	48	33,339	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	46,674	755	SH		DFND	49	755	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	53	1	SH		DFND		1	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	79,729	1,389	SH		OTR	124,15	1,389	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	281,604	4,906	SH		DFND	15,123	4,906	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	43,660,621	760,638	SH		DFND	15	695,225	0	65,413
NATIONAL INSTRUMENTS CORP	COM	636518102	130,872	2,280	SH		OTR	15,119	2,280	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	5,250,665	91,475	SH		DFND	22	91,475	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	40,467	705	SH		DFND	4	705	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	28,623,084	498,660	SH		DFND	48	456,638	0	42,022
NATIONAL INSTRUMENTS CORP	COM	636518102	3,693,460	64,346	SH		DFND	49	63,692	0	654
NATIONAL INSTRUMENTS CORP	COM	636518102	574	10	SH		OTR	49	10	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	95	2	SH		DFND	59	2	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3,650,411	49,869	SH		DFND	15	46,361	0	3,508
NATIONAL PRESTO INDS INC	COM	637215104	666,486	9,105	SH		DFND	22	9,105	0	0
NATIONAL PRESTO INDS INC	COM	637215104	16,836	230	SH		DFND	4	230	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,024,141	13,991	SH		DFND	48	13,991	0	0
NATIONAL PRESTO INDS INC	COM	637215104	861,857	11,774	SH		DFND	49	11,774	0	0
NATIONAL RESEARCH CORP	COM	637372202	3,977,162	91,408	SH		DFND	15	86,279	0	5,129
NATIONAL RESEARCH CORP	COM	637372202	1,692,452	38,898	SH		DFND	48	38,898	0	0
NATIONAL RESEARCH CORP	COM	637372202	35,330	812	SH		OTR	49	0	0	812
NATIONAL STORAGE AFFILIATES	COM	637870106	12,559,280	360,588	SH		DFND	15	317,839	0	42,749
NATIONAL STORAGE AFFILIATES	COM	637870106	23,510	675	SH		OTR	15,119	675	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	105,361	3,025	SH		DFND	15,123	3,025	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	1,999,381	57,404	SH		DFND	22	57,404	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	16,893	485	SH		DFND	4	485	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	12,902,495	370,442	SH		DFND	48	344,361	0	26,081
NATIONAL STORAGE AFFILIATES	COM	637870106	1,374,845	39,473	SH		DFND	49	38,735	0	738
NATIONAL STORAGE AFFILIATES	COM	637870106	51,409	1,476	SH		DFND	59	1,476	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	28	1	SH		DFND		1	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	4,617,723	190,108	SH		DFND	124	136,119	0	53,989
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,034,487	42,589	SH		OTR	124,48	42,589	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	31,203,614	1,284,628	SH		DFND	124,22	1,284,628	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	6,677,467	274,906	SH		DFND	15	223,350	0	51,556
NATIONAL VISION HOLDINGS INC	COM	63845R107	3,494,044	143,847	SH		DFND	22	143,847	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	10,931	450	SH		DFND	4	450	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	557,326	22,945	SH		DFND	42	22,945	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	5,024,411	206,851	SH		DFND	48	206,851	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	241,807	9,955	SH		OTR	49	9,725	230	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	589,737	24,279	SH		DFND	49	24,279	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	203,987	8,398	SH		DFND	59	8,089	0	309
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	3,934,938	9,469	SH		DFND	15	7,720	0	1,749
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	2,614,288	6,291	SH		DFND	48	6,291	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	10,389	25	SH		DFND	49	25	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	13,603,095	259,502	SH		DFND	124	259,502	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	86,598	1,652	SH		DFND	15,123	1,652	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	7,782,273	148,460	SH		DFND	15	120,138	0	28,322
NATL HEALTH INVESTORS INC	COM	63633D104	7,309,025	139,432	SH		DFND	48	139,432	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	27,940	533	SH		DFND	49	176	0	357
NATL HEALTH INVESTORS INC	COM	63633D104	8,911	170	SH		DFND	59	170	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	92	2	SH		DFND		2	0	0
NATURA &CO HOLDING-ADR	ADS	63884N108	286,997	41,176	SH		DFND	49	41,176	0	0
NATURA &CO HOLDING-ADR	ADS	63884N108	29	4	SH		DFND		4	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	137,610	13,900	SH		DFND	124	13,900	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	79,279	8,008	SH		DFND	15	8,008	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	25,651	2,591	SH		DFND	48	2,591	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,298,358	187,468	SH		DFND	15	182,354	0	5,114
NATURAL GROCERS BY VITAMIN C	COM	63888U108	299,438	24,424	SH		DFND	48	24,424	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	28,247	2,304	SH		DFND	49	2,304	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	12	1	SH		DFND		1	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	69,650	12,595	SH		DFND	48	12,595	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	5	1	SH		DFND		1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	135,053	9,894	SH		DFND	15	4,564	0	5,330
NATURES SUNSHINE PRODS INC	COM	639027101	486,855	35,667	SH		DFND	48	35,667	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	8	1	SH		DFND		1	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	2,754	450	SH		DFND	4	450	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	17,656	2,885	SH		DFND	42	2,885	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	649,822	106,180	SH		DFND	49	105,842	0	338
NATWEST GROUP PLC -SPON ADR	SPON	639057207	115,386	18,854	SH		DFND	59	18,854	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	108,383	28,006	SH		DFND	15	5,509	0	22,497
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	469,957	121,436	SH		DFND	48	121,436	0	0
NAUTILUS INC	COM	63910B102	18,823	15,429	SH		DFND	48	15,429	0	0
NAVIENT CORP	COM	63938C108	67,390	3,627	SH		DFND	15,123	3,627	0	0
NAVIENT CORP	COM	63938C108	17,990,438	968,269	SH		DFND	15	902,579	0	65,690
NAVIENT CORP	COM	63938C108	108,563	5,843	SH		OTR	15,119	5,843	0	0
NAVIENT CORP	COM	63938C108	3,390,218	182,466	SH		DFND	22	182,466	0	0
NAVIENT CORP	COM	63938C108	17,930	965	SH		DFND	4	965	0	0
NAVIENT CORP	COM	63938C108	4,602,656	247,721	SH		DFND	48	247,721	0	0
NAVIENT CORP	COM	63938C108	5,853	315	SH		OTR	49	0	315	0
NAVIENT CORP	COM	63938C108	2,454,139	132,085	SH		DFND	49	131,964	0	121
NAVIENT CORP	COM	63938C108	83,053	4,470	SH		DFND	59	4,470	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,145,477	108,679	SH		DFND	15	36,395	0	72,284
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,642,842	250,744	SH		DFND	48	250,744	0	0
NCINO INC	COM	63947X101	6,054	201	SH		OTR	124,15	201	0	0
NCINO INC	COM	63947X101	2,816,220	93,500	SH		DFND	124	72,745	0	20,755
NCINO INC	COM	63947X101	485,324	16,113	SH		OTR	124,48	16,113	0	0
NCINO INC	COM	63947X101	9,584,666	318,216	SH		DFND	124,22	318,216	0	0
NCINO INC	COM	63947X101	13,364,093	443,695	SH		DFND	15	407,688	0	36,007
NCINO INC	COM	63947X101	86,987	2,888	SH		DFND	15,123	2,888	0	0
NCINO INC	COM	63947X101	490,323	16,279	SH		OTR	22,86	16,279	0	0
NCINO INC	COM	63947X101	316,715	10,515	SH		DFND	42	10,515	0	0
NCINO INC	COM	63947X101	4,040,056	134,132	SH		DFND	48	110,165	0	23,967
NCINO INC	COM	63947X101	16,415	545	SH		DFND	49	545	0	0
NCINO INC	COM	63947X101	170,660	5,666	SH		DFND	59	5,666	0	0
NCL CORPORATION LTD	NOTE	62886HBD2	647,535	700,000	SH		DFND	111	700,000	0	0
NCR CORPORATION	COM	62886E108	134,870	5,352	SH		DFND	15,123	5,352	0	0
NCR CORPORATION	COM	62886E108	15,351,790	609,198	SH		DFND	15	540,253	0	68,945
NCR CORPORATION	COM	62886E108	144,774	5,745	SH		OTR	15,119	5,745	0	0
NCR CORPORATION	COM	62886E108	2,489,105	98,774	SH		DFND	22	98,774	0	0
NCR CORPORATION	COM	62886E108	21,168	840	SH		DFND	4	840	0	0
NCR CORPORATION	COM	62886E108	17,768,495	705,099	SH		DFND	48	666,304	0	38,795
NCR CORPORATION	COM	62886E108	1,217,311	48,306	SH		DFND	49	47,347	0	959
NCR CORPORATION	COM	62886E108	1,216,253	48,264	SH		OTR	49	46,086	2,178	0
NCR CORPORATION	COM	62886E108	55,793	2,214	SH		DFND	59	2,214	0	0
NCR CORPORATION	COM	62886E108	14	1	SH		DFND		1	0	0
NECESSITY RETAIL REIT INC/TH	COM	02607T109	1,031,644	152,610	SH		DFND	15	63,056	0	89,554
NECESSITY RETAIL REIT INC/TH	COM	02607T109	3,004,800	444,497	SH		DFND	48	444,497	0	0
NECESSITY RETAIL REIT INC/TH	COM	02607T109	1,386	205	SH		DFND	49	205	0	0
NECESSITY RETAIL REIT INC/TH	COM	02607T109	5	1	SH		DFND		1	0	0
NEKTAR THERAPEUTICS	COM	640268108	22,849	39,724	SH		DFND	15	39,724	0	0
NEKTAR THERAPEUTICS	COM	640268108	49,122	85,399	SH		DFND	48	85,399	0	0
NEKTAR THERAPEUTICS	COM	640268108	618	1,074	SH		DFND	49	1,074	0	0
NELNET INC-CL A	CL A	64031N108	5,124,728	53,117	SH		DFND	15	42,332	0	10,785
NELNET INC-CL A	CL A	64031N108	64,545	669	SH		DFND	15,123	669	0	0
NELNET INC-CL A	CL A	64031N108	964,800	10,000	SH		OTR	22,126	10,000	0	0
NELNET INC-CL A	CL A	64031N108	3,975,748	41,208	SH		DFND	48	41,208	0	0
NELNET INC-CL A	CL A	64031N108	187,557	1,944	SH		DFND	49	1,944	0	0
NELNET INC-CL A	CL A	64031N108	7,622	79	SH		DFND	59	79	0	0
NELNET INC-CL A	CL A	64031N108	71	1	SH		DFND		1	0	0
NEOGEN CORP	COM	640491106	18,910,929	869,468	SH		DFND	15	723,431	0	146,037
NEOGEN CORP	COM	640491106	179,155	8,237	SH		DFND	15,123	8,237	0	0
NEOGEN CORP	COM	640491106	38,563	1,773	SH		OTR	15,119	1,773	0	0
NEOGEN CORP	COM	640491106	473,498	21,770	SH		OTR	22,71	21,770	0	0
NEOGEN CORP	COM	640491106	3,267,002	150,207	SH		DFND	22	150,207	0	0
NEOGEN CORP	COM	640491106	597,581	27,475	SH		OTR	22,86	27,475	0	0
NEOGEN CORP	COM	640491106	107,119	4,925	SH		DFND	4	4,925	0	0
NEOGEN CORP	COM	640491106	21,528,085	989,797	SH		DFND	48	989,797	0	0
NEOGEN CORP	COM	640491106	316,919	14,571	SH		OTR	49	8,042	597	5,932
NEOGEN CORP	COM	640491106	3,787,262	174,127	SH		DFND	49	172,758	0	1,369
NEOGEN CORP	COM	640491106	92,633	4,259	SH		DFND	59	4,259	0	0
NEOGENOMICS INC	COM	64049M209	6,901,278	429,451	SH		DFND	15	351,994	0	77,457
NEOGENOMICS INC	COM	64049M209	3,779,182	235,170	SH		DFND	22	235,170	0	0
NEOGENOMICS INC	COM	64049M209	10,687	665	SH		DFND	4	665	0	0
NEOGENOMICS INC	COM	64049M209	5,526,891	343,926	SH		DFND	48	343,926	0	0
NEOGENOMICS INC	COM	64049M209	308,287	19,184	SH		DFND	49	18,776	0	408
NEOGENOMICS INC	COM	64049M209	37,636	2,342	SH		OTR	49	0	2,342	0
NEOGENOMICS INC	COM	64049M209	161	10	SH		DFND		10	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	11,929	14,372	SH		DFND	48	14,372	0	0
NEOVOLTA INC	COM	640655106	69,803	21,314	SH		DFND	48	21,314	0	0
NERDWALLET INC-CL A	COM	64082B102	87,278	9,275	SH		DFND	15	4,460	0	4,815
NERDWALLET INC-CL A	COM	64082B102	850,927	90,428	SH		DFND	48	90,428	0	0
NERDY INC	CL A	64081V109	71,099	17,050	SH		DFND	15	9,403	0	7,647
NERDY INC	CL A	64081V109	639,194	153,284	SH		DFND	48	153,284	0	0
NETAPP INC	COM	64110D104	16,273	213	SH		DFND	124	0	0	213
NETAPP INC	COM	64110D104	1,106,578	14,484	SH		OTR	124,15	14,484	0	0
NETAPP INC	COM	64110D104	2,913,743	38,138	SH		DFND	124,22	38,138	0	0
NETAPP INC	COM	64110D104	852,853	11,163	SH		DFND	15,123	11,163	0	0
NETAPP INC	COM	64110D104	1,207,808	15,809	SH		DFND	15,22	15,809	0	0
NETAPP INC	COM	64110D104	241,653	3,163	SH		OTR	15,119	3,163	0	0
NETAPP INC	COM	64110D104	111,589,229	1,460,592	SH		DFND	15	1,197,388	0	263,204
NETAPP INC	COM	64110D104	466,498	6,106	SH		OTR	15,118	6,106	0	0
NETAPP INC	COM	64110D104	1,610,588	21,081	SH		OTR	22,80	21,081	0	0
NETAPP INC	COM	64110D104	3,538,772	46,319	SH		DFND	22	46,319	0	0
NETAPP INC	COM	64110D104	165,406	2,165	SH		DFND	4	2,165	0	0
NETAPP INC	COM	64110D104	47,927,859	627,328	SH		DFND	48	558,849	0	68,479
NETAPP INC	COM	64110D104	3,415,997	44,712	SH		DFND	49	44,493	25	194
NETAPP INC	COM	64110D104	141,264	1,849	SH		OTR	49	470	1,379	0
NETAPP INC	COM	64110D104	56,772	743	SH		DFND	59	735	0	8
NETAPP INC	COM	64110D104	81	1	SH		DFND		1	0	0
NETEASE INC-ADR	SPON	64110W102	392,561	4,060	SH		DFND	15	4,060	0	0
NETEASE INC-ADR	SPON	64110W102	569,697	5,892	SH		DFND	49	5,892	0	0
NETEASE INC-ADR	SPON	64110W102	696,855	7,207	SH		DFND	59	6,942	0	265
NETFLIX INC	COM	64110L106	14,923,801	33,880	SH		OTR	124,15	33,880	0	0
NETFLIX INC	COM	64110L106	13,881,602	31,514	SH		DFND	124	13,070	0	18,444
NETFLIX INC	COM	64110L106	326,844	742	SH		OTR	124,123	742	0	0
NETFLIX INC	COM	64110L106	1,198,573	2,721	SH		OTR	124,48	2,721	0	0
NETFLIX INC	COM	64110L106	64,464,831	146,348	SH		DFND	124,22	146,348	0	0
NETFLIX INC	COM	64110L106	5,476,172	12,432	SH		OTR	15,118	12,432	0	0
NETFLIX INC	COM	64110L106	11,707,343	26,578	SH		DFND	15,123	26,578	0	0
NETFLIX INC	COM	64110L106	672,477,582	1,526,658	SH		DFND	15	960,101	0	566,557
NETFLIX INC	COM	64110L106	903,005	2,050	SH		OTR	15,119	2,050	0	0
NETFLIX INC	COM	64110L106	14,631,756	33,217	SH		DFND	15,22	33,217	0	0
NETFLIX INC	COM	64110L106	22,588,327	51,280	SH		DFND	22	51,280	0	0
NETFLIX INC	COM	64110L106	1,981,765	4,499	SH		DFND	4	4,499	0	0
NETFLIX INC	COM	64110L106	64,312	146	SH		OTR	4	66	80	0
NETFLIX INC	COM	64110L106	123,452	280	SH		DFND	42	280	0	0
NETFLIX INC	COM	64110L106	575,883,852	1,307,371	SH		DFND	48	1,163,975	0	143,396
NETFLIX INC	COM	64110L106	103,248,660	234,395	SH		DFND	49	231,896	81	2,418
NETFLIX INC	COM	64110L106	10,031,279	22,773	SH		OTR	49	9,790	12,982	1
NETFLIX INC	COM	64110L106	4,713,243	10,700	SH		DFND	51,22	10,700	0	0
NETFLIX INC	COM	64110L106	1,462,427	3,320	SH		DFND	51	3,320	0	0
NETFLIX INC	COM	64110L106	11,930,231	27,084	SH		DFND	59	26,433	0	651
NETFLIX INC	COM	64110L106	1,337	3	SH		DFND		3	0	0
NETGEAR INC	COM	64111Q104	1,503,282	106,164	SH		DFND	15	87,874	0	18,290
NETGEAR INC	COM	64111Q104	748,314	52,847	SH		DFND	22	52,847	0	0
NETGEAR INC	COM	64111Q104	1,103,942	77,962	SH		DFND	48	77,962	0	0
NETGEAR INC	COM	64111Q104	107,319	7,579	SH		DFND	49	7,579	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	21,108	682	SH		OTR	124,48	682	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	73,971	2,390	SH		DFND	124	2,390	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	8,698,776	281,059	SH		DFND	15	231,687	0	49,372
NETSCOUT SYSTEMS INC	COM	64115T104	3,831,920	123,810	SH		DFND	22	123,810	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	24,760	800	SH		DFND	4	800	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,870,287	189,670	SH		DFND	48	189,670	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	773,441	24,990	SH		DFND	49	24,990	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	48,684	1,573	SH		DFND	59	1,573	0	0
NETSTREIT CORP	COM	64119V303	2,365,059	132,348	SH		DFND	15	98,599	0	33,749
NETSTREIT CORP	COM	64119V303	3,539,493	198,069	SH		DFND	48	198,069	0	0
NETSTREIT CORP	COM	64119V303	3,788	212	SH		DFND	49	212	0	0
NETSTREIT CORP	COM	64119V303	5,200	291	SH		DFND	59	291	0	0
NETSTREIT CORP	COM	64119V303	21	1	SH		DFND		1	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	127,022	1,347	SH		OTR	124,15	1,347	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	41,124,702	436,105	SH		DFND	124,22	436,105	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,018,535	127,450	SH		DFND	124	104,561	0	22,889
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,741,627	18,469	SH		OTR	124,48	18,469	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	499,130	5,293	SH		DFND	15,123	5,293	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	75,629	802	SH		OTR	15,119	802	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	45,098,975	478,250	SH		DFND	15	367,602	0	110,648
NEUROCRINE BIOSCIENCES INC	COM	64125C109	530,438	5,625	SH		OTR	22,87	5,625	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,671,442	70,747	SH		DFND	22	70,747	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	155,878	1,653	SH		DFND	4	1,653	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,063,214	11,275	SH		DFND	42	11,275	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35,222,370	373,514	SH		DFND	48	342,402	0	31,112
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,165,471	54,777	SH		DFND	49	54,511	0	266
NEUROCRINE BIOSCIENCES INC	COM	64125C109	278,562	2,954	SH		OTR	49	2,356	598	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	89,868	953	SH		DFND	59	851	0	102
NEUROCRINE BIOSCIENCES INC	COM	64125C109	53	1	SH		DFND		1	0	0
NEURONETICS INC	COM	64131A105	131,868	61,334	SH		DFND	48	61,334	0	0
NEVRO CORP	COM	64157F103	781,640	30,749	SH		DFND	15	10,581	0	20,168
NEVRO CORP	COM	64157F103	2,332,463	91,757	SH		DFND	48	91,757	0	0
NEVRO CORP	COM	64157F103	2,084	82	SH		DFND	49	82	0	0
NEW FORTRESS ENERGY INC	COM	644393100	28,387	1,060	SH		OTR	124,15	1,060	0	0
NEW FORTRESS ENERGY INC	COM	644393100	2,030,111	75,807	SH		DFND	15	48,765	0	27,042
NEW FORTRESS ENERGY INC	COM	644393100	46,169	1,724	SH		DFND	15,123	1,724	0	0
NEW FORTRESS ENERGY INC	COM	644393100	2,502,216	93,436	SH		DFND	48	75,255	0	18,181
NEW FORTRESS ENERGY INC	COM	644393100	146,888	5,485	SH		DFND	49	5,485	0	0
NEW FORTRESS ENERGY INC	COM	644393100	47	2	SH		DFND		2	0	0
NEW GOLD INC	COM	644535106	27,039	25,036	SH		DFND	15	25,036	0	0
NEW GOLD INC	COM	644535106	24,542	22,724	SH		DFND	48	22,724	0	0
NEW GOLD INC	COM	644535106	1	1	SH		DFND		1	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,006,283	42,506	SH		DFND	124,22	42,506	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	103,840	2,200	SH		OTR	124,48	2,200	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	170,581	3,614	SH		DFND	15,123	3,614	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	31,853,109	674,854	SH		DFND	15	622,576	0	52,278
NEW JERSEY RESOURCES CORP	COM	646025106	102,990	2,182	SH		OTR	15,119	2,182	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,270,063	69,281	SH		DFND	22	69,281	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	88,028	1,865	SH		DFND	4	1,865	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	21,924,966	464,512	SH		DFND	48	464,512	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	5,758	122	SH		OTR	49	43	79	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,429,762	51,478	SH		DFND	49	51,108	0	370
NEW JERSEY RESOURCES CORP	COM	646025106	6,516,487	138,061	SH		DFND	59	124,916	0	13,146
NEW JERSEY RESOURCES CORP	COM	646025106	45,706	968	SH		DFND		968	0	0
NEW RELIC INC	COM	64829B100	601,394	9,190	SH		DFND	124	9,190	0	0
NEW RELIC INC	COM	64829B100	43,452	664	SH		OTR	124,15	664	0	0
NEW RELIC INC	COM	64829B100	625,672	9,561	SH		DFND	124,22	9,561	0	0
NEW RELIC INC	COM	64829B100	141,416	2,161	SH		DFND	15,123	2,161	0	0
NEW RELIC INC	COM	64829B100	13,646,138	208,529	SH		DFND	15	180,756	0	27,773
NEW RELIC INC	COM	64829B100	349,450	5,340	SH		DFND	22	5,340	0	0
NEW RELIC INC	COM	64829B100	6,633,129	101,362	SH		DFND	48	84,221	0	17,141
NEW RELIC INC	COM	64829B100	20,679	316	SH		DFND	49	173	0	143
NEW RELIC INC	COM	64829B100	57	1	SH		DFND		1	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,222,361	108,751	SH		DFND	124	108,751	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,222,631	108,775	SH		DFND	124,22	108,775	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	55,455,777	4,933,788	SH		DFND	15	4,588,015	0	345,773
NEW YORK COMMUNITY BANCORP	COM	649445103	277,066	24,650	SH		OTR	15,119	24,650	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	301,985	26,867	SH		DFND	15,123	26,867	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	6,100,971	542,791	SH		DFND	22	542,791	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	50,299	4,475	SH		DFND	4	4,475	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	30,053,478	2,673,797	SH		DFND	48	2,452,345	0	221,452
NEW YORK COMMUNITY BANCORP	COM	649445103	862,344	76,721	SH		OTR	49	73,201	3,520	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,210,336	463,553	SH		DFND	49	459,497	0	4,056
NEW YORK COMMUNITY BANCORP	COM	649445103	322,360	28,680	SH		DFND	59	28,680	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	23	2	SH		DFND		2	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	3,944,470	397,628	SH		DFND	15	329,958	0	67,670
NEW YORK MORTGAGE TRUST INC	COM	649604840	1,690,725	170,436	SH		DFND	22	170,436	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	2,391,821	241,111	SH		DFND	48	241,111	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	285,200	28,750	SH		DFND	49	28,750	0	0
NEW YORK TIMES CO-A	CL A	650111107	1,170,886	29,733	SH		DFND	124,22	29,733	0	0
NEW YORK TIMES CO-A	CL A	650111107	53,045	1,347	SH		OTR	15,119	1,347	0	0
NEW YORK TIMES CO-A	CL A	650111107	239,745	6,088	SH		DFND	15,123	6,088	0	0
NEW YORK TIMES CO-A	CL A	650111107	33,200,687	843,085	SH		DFND	15	757,102	0	85,983
NEW YORK TIMES CO-A	CL A	650111107	4,537,954	115,235	SH		DFND	22	115,235	0	0
NEW YORK TIMES CO-A	CL A	650111107	104,751	2,660	SH		DFND	4	2,660	0	0
NEW YORK TIMES CO-A	CL A	650111107	23,924,925	607,540	SH		DFND	48	558,330	0	49,210
NEW YORK TIMES CO-A	CL A	650111107	6,476,435	164,460	SH		DFND	49	163,515	0	945
NEW YORK TIMES CO-A	CL A	650111107	788	20	SH		OTR	49	20	0	0
NEW YORK TIMES CO-A	CL A	650111107	504,260	12,805	SH		DFND	59	12,805	0	0
NEW YORK TIMES CO-A	CL A	650111107	51	1	SH		DFND		1	0	0
NEWELL BRANDS INC	COM	651229106	173,870	19,985	SH		OTR	124,15	19,985	0	0
NEWELL BRANDS INC	COM	651229106	251,073	28,859	SH		DFND	15,22	28,859	0	0
NEWELL BRANDS INC	COM	651229106	97,101	11,161	SH		OTR	15,118	11,161	0	0
NEWELL BRANDS INC	COM	651229106	114,005	13,104	SH		OTR	15,119	13,104	0	0
NEWELL BRANDS INC	COM	651229106	7,763,819	892,393	SH		DFND	15	666,737	0	225,656
NEWELL BRANDS INC	COM	651229106	120,921	13,899	SH		DFND	15,123	13,899	0	0
NEWELL BRANDS INC	COM	651229106	402,245	46,235	SH		DFND	22	46,235	0	0
NEWELL BRANDS INC	COM	651229106	12,615	1,450	SH		DFND	4	1,450	0	0
NEWELL BRANDS INC	COM	651229106	9,391,702	1,079,506	SH		DFND	48	963,138	0	116,368
NEWELL BRANDS INC	COM	651229106	152,842	17,568	SH		OTR	49	16,939	629	0
NEWELL BRANDS INC	COM	651229106	1,342,480	154,308	SH		DFND	49	154,147	85	76
NEWELL BRANDS INC	COM	651229106	96,364	11,076	SH		DFND	59	11,076	0	0
NEWELL BRANDS INC	COM	651229106	7	1	SH		DFND		1	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	539,908	86,802	SH		DFND	124	64,442	0	22,360
NEWMARK GROUP INC-CLASS A	CL A	65158N102	268,710	43,201	SH		DFND	124,22	43,201	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	575,070	92,455	SH		OTR	124,66	0	0	92,455
NEWMARK GROUP INC-CLASS A	CL A	65158N102	9,797	1,575	SH		OTR	124,48	1,575	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	4,027,350	647,484	SH		DFND	15	544,783	0	102,701
NEWMARK GROUP INC-CLASS A	CL A	65158N102	981,516	157,800	SH		OTR	22,126	157,800	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	2,259,011	363,185	SH		DFND	48	363,185	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	3,266	525	SH		DFND	49	525	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	65,398	10,514	SH		DFND	59	10,514	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	75	12	SH		DFND		12	0	0
NEWMARKET CORP	COM	651587107	315,664	785	SH		DFND	124,22	785	0	0
NEWMARKET CORP	COM	651587107	819,923	2,039	SH		DFND	124	2,039	0	0
NEWMARKET CORP	COM	651587107	98,922	246	SH		DFND	15,123	246	0	0
NEWMARKET CORP	COM	651587107	21,714	54	SH		OTR	15,119	54	0	0
NEWMARKET CORP	COM	651587107	25,008,245	62,191	SH		DFND	15	58,785	0	3,406
NEWMARKET CORP	COM	651587107	1,891,572	4,704	SH		DFND	22	4,704	0	0
NEWMARKET CORP	COM	651587107	4,825	12	SH		DFND	4	12	0	0
NEWMARKET CORP	COM	651587107	9,878,480	24,566	SH		DFND	48	22,399	0	2,167
NEWMARKET CORP	COM	651587107	375,982	935	SH		DFND	49	935	0	0
NEWMARKET CORP	COM	651587107	102,541	255	SH		DFND	59	255	0	0
NEWMARKET CORP	COM	651587107	5,385	13	SH		DFND		13	0	0
NEWMONT CORP	COM	651639106	13,223,917	309,984	SH		DFND	124	309,984	0	0
NEWMONT CORP	COM	651639106	2,086,543	48,911	SH		OTR	124,15	48,911	0	0
NEWMONT CORP	COM	651639106	13,836,942	324,354	SH		DFND	124,22	324,354	0	0
NEWMONT CORP	COM	651639106	249,134	5,840	SH		OTR	124,48	5,840	0	0
NEWMONT CORP	COM	651639106	107,830,104	2,527,663	SH		DFND	15	1,517,013	0	1,010,650
NEWMONT CORP	COM	651639106	960,490	22,515	SH		OTR	15,118	22,515	0	0
NEWMONT CORP	COM	651639106	625,481	14,662	SH		OTR	15,119	14,662	0	0
NEWMONT CORP	COM	651639106	2,545,480	59,669	SH		DFND	15,22	59,669	0	0
NEWMONT CORP	COM	651639106	1,778,069	41,680	SH		DFND	15,123	41,680	0	0
NEWMONT CORP	COM	651639106	3,900,105	91,423	SH		DFND	22	91,423	0	0
NEWMONT CORP	COM	651639106	165,180	3,872	SH		DFND	4	3,872	0	0
NEWMONT CORP	COM	651639106	1,749	41	SH		OTR	4	0	41	0
NEWMONT CORP	COM	651639106	98,736,527	2,314,499	SH		DFND	48	2,065,719	0	248,780
NEWMONT CORP	COM	651639106	11,690,504	274,039	SH		DFND	49	272,473	0	1,566
NEWMONT CORP	COM	651639106	3,023,314	70,870	SH		OTR	49	31,198	38,672	1,000
NEWMONT CORP	COM	651639106	65	2	SH		DFND	59	2	0	0
NEWMONT CORP	COM	651639106	27	1	SH		DFND		1	0	0
NEWPARK RESOURCES INC	COM	651718504	631,690	120,782	SH		DFND	15	54,112	0	66,670
NEWPARK RESOURCES INC	COM	651718504	1,009,641	193,048	SH		DFND	48	193,048	0	0
NEWS CORP - CLASS A	CL A	65249B109	408,623	20,955	SH		OTR	124,15	20,955	0	0
NEWS CORP - CLASS A	CL A	65249B109	179,030	9,181	SH		OTR	15,118	9,181	0	0
NEWS CORP - CLASS A	CL A	65249B109	132,756	6,808	SH		OTR	15,119	6,808	0	0
NEWS CORP - CLASS A	CL A	65249B109	35,388,288	1,814,784	SH		DFND	15	1,346,652	0	468,132
NEWS CORP - CLASS A	CL A	65249B109	388,460	19,921	SH		DFND	15,123	19,921	0	0
NEWS CORP - CLASS A	CL A	65249B109	579,384	29,712	SH		DFND	15,22	29,712	0	0
NEWS CORP - CLASS A	CL A	65249B109	1,697,066	87,029	SH		DFND	22	87,029	0	0
NEWS CORP - CLASS A	CL A	65249B109	78,741	4,038	SH		DFND	4	4,038	0	0
NEWS CORP - CLASS A	CL A	65249B109	1,619	83	SH		OTR	4	0	83	0
NEWS CORP - CLASS A	CL A	65249B109	23,727,912	1,216,816	SH		DFND	48	1,100,582	0	116,234
NEWS CORP - CLASS A	CL A	65249B109	2,916,011	149,539	SH		DFND	49	148,764	50	725
NEWS CORP - CLASS A	CL A	65249B109	181,526	9,309	SH		OTR	49	8,903	406	0
NEWS CORP - CLASS A	CL A	65249B109	79	4	SH		DFND	59	4	0	0
NEWS CORP - CLASS A	CL A	65249B109	393	20	SH		DFND		20	0	0
NEWS CORP - CLASS B	CL B	65249B208	146,894	7,449	SH		OTR	124,15	7,449	0	0
NEWS CORP - CLASS B	CL B	65249B208	185,348	9,399	SH		DFND	15,22	9,399	0	0
NEWS CORP - CLASS B	CL B	65249B208	59,949	3,040	SH		OTR	15,118	3,040	0	0
NEWS CORP - CLASS B	CL B	65249B208	5,189,002	263,134	SH		DFND	15	187,750	0	75,384
NEWS CORP - CLASS B	CL B	65249B208	120,746	6,123	SH		DFND	15,123	6,123	0	0
NEWS CORP - CLASS B	CL B	65249B208	50,306	2,551	SH		OTR	15,119	2,551	0	0
NEWS CORP - CLASS B	CL B	65249B208	233,465	11,839	SH		DFND	22	11,839	0	0
NEWS CORP - CLASS B	CL B	65249B208	7,689,005	389,909	SH		DFND	48	353,259	0	36,650
NEWS CORP - CLASS B	CL B	65249B208	7,158	363	SH		OTR	49	0	363	0
NEWS CORP - CLASS B	CL B	65249B208	65,451	3,319	SH		DFND	49	3,297	0	22
NEWS CORP - CLASS B	CL B	65249B208	18	1	SH		DFND		1	0	0
NEWTEKONE INC	COM	652526203	203,377	12,791	SH		DFND	15	3,170	0	9,621
NEWTEKONE INC	COM	652526203	915,220	57,561	SH		DFND	48	57,561	0	0
NEWTEKONE INC	COM	652526203	16	1	SH		DFND		1	0	0
NEXGEN ENERGY LTD	COM	65340P106	19,287,902	4,095,096	SH		DFND	124,22	4,095,096	0	0
NEXGEN ENERGY LTD	COM	65340P106	13,857,734	2,942,194	SH		DFND	124	2,942,194	0	0
NEXGEN ENERGY LTD	COM	65340P106	83,767	17,785	SH		DFND	48	17,785	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	1,759,836	140,562	SH		DFND	15	127,947	0	12,615
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	914,886	73,074	SH		DFND	48	73,074	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	10	1	SH		DFND		1	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	72,914	4,677	SH		DFND	15	1,419	0	3,258
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	311,971	20,011	SH		DFND	48	20,011	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	25	2	SH		DFND		2	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	5,811,753	127,787	SH		DFND	15	113,825	0	13,962
NEXPOINT RESIDENTIAL	COM	65341D102	1,907,931	41,951	SH		DFND	22	41,951	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	10,915	240	SH		DFND	4	240	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	3,461,483	76,110	SH		DFND	48	76,110	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	1,091,020	23,989	SH		DFND	49	23,989	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	37	1	SH		DFND		1	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	26,148	157	SH		OTR	124,15	157	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	223,677	1,343	SH		DFND	15,123	1,343	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	41,245,441	247,646	SH		DFND	15	230,567	0	17,079
NEXSTAR MEDIA GROUP INC	COMM	65336K103	154,392	927	SH		OTR	15,119	927	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	4,617,599	27,725	SH		DFND	22	27,725	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	932,347	5,598	SH		OTR	22,80	5,598	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	17,321	104	SH		DFND	4	104	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	22,436,783	134,715	SH		DFND	48	123,193	0	11,522
NEXSTAR MEDIA GROUP INC	COMM	65336K103	135,572	814	SH		OTR	49	340	474	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	1,797,408	10,792	SH		DFND	49	10,598	0	194
NEXSTAR MEDIA GROUP INC	COMM	65336K103	403,431	2,422	SH		DFND	59	2,422	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	242	1	SH		DFND		1	0	0
NEXTDECADE CORP	COM	65342K105	82,814	10,087	SH		DFND	15	5,002	0	5,085
NEXTDECADE CORP	COM	65342K105	760,509	92,632	SH		DFND	48	92,632	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	184,539	56,607	SH		DFND	15	20,190	0	36,417
NEXTDOOR HOLDINGS INC	COM	65345M108	1,272,691	390,396	SH		DFND	48	390,396	0	0
NEXTERA ENERGY INC	COM	65339F101	8,593,844	115,820	SH		DFND	124	115,820	0	0
NEXTERA ENERGY INC	COM	65339F101	5,865,362	79,048	SH		OTR	124,48	79,048	0	0
NEXTERA ENERGY INC	COM	65339F101	9,429,930	127,088	SH		OTR	124,15	127,088	0	0
NEXTERA ENERGY INC	COM	65339F101	30,702,921	413,786	SH		DFND	124,22	413,786	0	0
NEXTERA ENERGY INC	COM	65339F101	4,182,431	56,367	SH		OTR	15,118	56,367	0	0
NEXTERA ENERGY INC	COM	65339F101	11,285,004	152,089	SH		DFND	15,22	152,089	0	0
NEXTERA ENERGY INC	COM	65339F101	8,985,917	121,104	SH		DFND	15,123	121,104	0	0
NEXTERA ENERGY INC	COM	65339F101	1,502,253	20,246	SH		OTR	15,119	20,246	0	0
NEXTERA ENERGY INC	COM	65339F101	528,266,381	7,119,493	SH		DFND	15	4,530,296	0	2,589,197
NEXTERA ENERGY INC	COM	65339F101	22,788,230	307,119	SH		DFND	22	307,119	0	0
NEXTERA ENERGY INC	COM	65339F101	2,242,621	30,224	SH		OTR	4	3,576	26,648	0
NEXTERA ENERGY INC	COM	65339F101	5,230,655	70,494	SH		DFND	4	70,494	0	0
NEXTERA ENERGY INC	COM	65339F101	181,048	2,440	SH		OTR	40,123	2,440	0	0
NEXTERA ENERGY INC	COM	65339F101	22,750,388	306,609	SH		DFND	40	306,609	0	0
NEXTERA ENERGY INC	COM	65339F101	423,757,832	5,711,022	SH		DFND	48	5,077,879	0	633,143
NEXTERA ENERGY INC	COM	65339F101	207,979,484	2,802,958	SH		DFND	49	2,776,841	2,442	23,675
NEXTERA ENERGY INC	COM	65339F101	30,493,455	410,963	SH		OTR	49	231,805	169,426	9,732
NEXTERA ENERGY INC	COM	65339F101	34,955,176	471,094	SH		DFND	59	455,090	0	16,004
NEXTERA ENERGY INC	COM	65339F101	131	2	SH		DFND		2	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	20,314,831	346,433	SH		DFND	124,22	346,433	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	2,117,608	36,112	SH		OTR	124,48	36,112	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	413,236	7,047	SH		OTR	124,123	7,047	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	21,864,393	372,858	SH		DFND	124	372,858	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	29,320	500	SH		DFND	4	500	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	395,879	6,751	SH		OTR	49	1,600	5,150	1
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,617,760	27,588	SH		DFND	49	27,588	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3,363,412	207,362	SH		DFND	15	175,813	0	31,549
NEXTGEN HEALTHCARE INC	COM	65343C102	1,577,314	97,245	SH		DFND	22	97,245	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,300,515	141,832	SH		DFND	48	141,832	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	35,846	2,210	SH		DFND	49	2,210	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	6,456,513	722,205	SH		DFND	15	601,798	0	120,407
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	2,460,932	275,272	SH		DFND	22	275,272	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	4,659,734	521,223	SH		DFND	48	521,223	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	110,731	12,386	SH		DFND	49	12,386	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	4	1	SH		DFND		1	0	0
NEXTNAV INC	COMM	65345N106	60,805	20,682	SH		DFND	15	10,299	0	10,383
NEXTNAV INC	COMM	65345N106	377,622	128,443	SH		DFND	48	128,443	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	845,963	21,250	SH		DFND	15	9,133	0	12,117
NEXTRACKER INC-CL A	CLAS	65290E101	218,079	5,478	SH		OTR	22,69	5,478	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	175,562	4,410	SH		OTR	22,104	4,410	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	3,172,539	79,692	SH		DFND	48	79,692	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	90,272	34,854	SH		DFND	15	12,104	0	22,750
NGM BIOPHARMACEUTICALS INC	COM	62921N105	270,388	104,397	SH		DFND	48	104,397	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	738	285	SH		DFND	49	285	0	0
NI HOLDINGS INC	COM	65342T106	66,320	4,466	SH		DFND	15	927	0	3,539
NI HOLDINGS INC	COM	65342T106	310,796	20,929	SH		DFND	48	20,929	0	0
NICE LTD - SPON ADR	SPON	653656108	7,434	36	SH		DFND	4	36	0	0
NICE LTD - SPON ADR	SPON	653656108	1,060,791	5,137	SH		DFND	49	5,134	0	3
NICE LTD - SPON ADR	SPON	653656108	206,500	1,000	SH		OTR	49	1,000	0	0
NICE LTD - SPON ADR	SPON	653656108	1,609,668	7,795	SH		DFND	59	7,511	0	284
NICE LTD - SPON ADR	SPON	653656108	206	1	SH		DFND		1	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,275,214	18,778	SH		DFND	15	10,071	0	8,707
NICOLET BANKSHARES INC	COM	65406E102	2,236,480	32,933	SH		DFND	48	32,933	0	0
NICOLET BANKSHARES INC	COM	65406E102	6,927	102	SH		DFND	59	102	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	9,778	14,596	SH		DFND	48	14,596	0	0
NIKE INC -CL B	CL B	654106103	9,487,184	85,958	SH		OTR	124,15	85,958	0	0
NIKE INC -CL B	CL B	654106103	4,194	38	SH		DFND	124	0	0	38
NIKE INC -CL B	CL B	654106103	8,056,900	72,999	SH		DFND	15,123	72,999	0	0
NIKE INC -CL B	CL B	654106103	3,802,909	34,456	SH		OTR	15,118	34,456	0	0
NIKE INC -CL B	CL B	654106103	857,133	7,766	SH		OTR	15,119	7,766	0	0
NIKE INC -CL B	CL B	654106103	542,479,477	4,915,099	SH		DFND	15	3,357,879	0	1,557,220
NIKE INC -CL B	CL B	654106103	10,127,882	91,763	SH		DFND	15,22	91,763	0	0
NIKE INC -CL B	CL B	654106103	22,932,789	207,781	SH		DFND	22	207,781	0	0
NIKE INC -CL B	CL B	654106103	1,168,487	10,587	SH		OTR	4	2,342	8,245	0
NIKE INC -CL B	CL B	654106103	4,718,428	42,751	SH		DFND	4	42,751	0	0
NIKE INC -CL B	CL B	654106103	216,656	1,963	SH		OTR	40,123	1,963	0	0
NIKE INC -CL B	CL B	654106103	17,391,663	157,576	SH		DFND	40	157,576	0	0
NIKE INC -CL B	CL B	654106103	393,146,549	3,562,078	SH		DFND	48	3,183,232	0	378,846
NIKE INC -CL B	CL B	654106103	22,661,168	205,320	SH		OTR	49	141,767	62,512	1,041
NIKE INC -CL B	CL B	654106103	198,364,249	1,797,266	SH		DFND	49	1,781,251	539	15,476
NIKE INC -CL B	CL B	654106103	782,321,985	7,088,176	SH		DFND	51	4,411,111	0	2,677,065
NIKE INC -CL B	CL B	654106103	25,219,545	228,500	SH		DFND	51,22	228,500	0	0
NIKE INC -CL B	CL B	654106103	139,406,360	1,263,082	SH		OTR	51,22	1,263,082	0	0
NIKE INC -CL B	CL B	654106103	25,122,971	227,625	SH		OTR	51,48	227,625	0	0
NIKE INC -CL B	CL B	654106103	13,596,488	123,190	SH		DFND	59	116,145	0	7,045
NIKE INC -CL B	CL B	654106103	185,508	1,681	SH		DFND		1,681	0	0
NIKOLA CORP	COM	654110105	654,491	474,269	SH		DFND	15	148,060	0	326,209
NIKOLA CORP	COM	654110105	2,123,649	1,538,876	SH		DFND	48	1,538,876	0	0
NIKOLA CORP	COM	654110105	276	200	SH		OTR	49	0	200	0
NIKOLA CORP	COM	654110105	3	2	SH		DFND		2	0	0
NINE ENERGY SERVICE INC	COM	65441V101	438,546	114,503	SH		DFND	48	114,503	0	0
NIO INC - ADR	SPON	62914V106	4,095,663	422,669	SH		DFND	15	392,159	0	30,510
NIO INC - ADR	SPON	62914V106	12,237,201	1,262,869	SH		DFND	48	1,262,869	0	0
NIO INC - ADR	SPON	62914V106	6,173	637	SH		DFND	49	637	0	0
NIO INC - ADR	SPON	62914V106	23	2	SH		DFND		2	0	0
NISOURCE INC	COM	65473P105	683,121	24,977	SH		OTR	124,15	24,977	0	0
NISOURCE INC	COM	65473P105	2,729,913	99,814	SH		DFND	124,22	99,814	0	0
NISOURCE INC	COM	65473P105	138,391	5,060	SH		DFND	124	4,400	0	660
NISOURCE INC	COM	65473P105	829,307	30,322	SH		DFND	15,22	30,322	0	0
NISOURCE INC	COM	65473P105	315,291	11,528	SH		OTR	15,118	11,528	0	0
NISOURCE INC	COM	65473P105	60,775,064	2,222,123	SH		DFND	15	1,724,771	0	497,352
NISOURCE INC	COM	65473P105	595,054	21,757	SH		DFND	15,123	21,757	0	0
NISOURCE INC	COM	65473P105	230,451	8,426	SH		OTR	15,119	8,426	0	0
NISOURCE INC	COM	65473P105	2,513,383	91,897	SH		DFND	22	91,897	0	0
NISOURCE INC	COM	65473P105	132,675	4,851	SH		DFND	4	4,851	0	0
NISOURCE INC	COM	65473P105	39,986,083	1,462,014	SH		DFND	48	1,336,294	0	125,720
NISOURCE INC	COM	65473P105	191,122	6,988	SH		OTR	49	6,120	868	0
NISOURCE INC	COM	65473P105	4,975,785	181,930	SH		DFND	49	181,718	0	212
NISOURCE INC	COM	65473P105	927,513	33,913	SH		DFND	59	33,913	0	0
NISOURCE INC	COM	65473P105	56	2	SH		DFND		2	0	0
NKARTA INC	COM	65487U108	50,918	23,250	SH		DFND	15	7,037	0	16,213
NKARTA INC	COM	65487U108	183,568	83,821	SH		DFND	48	83,821	0	0
NKARTA INC	COM	65487U108	197	90	SH		DFND	49	90	0	0
NL INDUSTRIES	COM	629156407	808,215	146,151	SH		DFND	15	142,834	0	3,317
NL INDUSTRIES	COM	629156407	161,327	29,173	SH		DFND	48	29,173	0	0
NL INDUSTRIES	COM	629156407	2,433	440	SH		DFND	49	440	0	0
NLIGHT INC	COM	65487K100	6,529,214	423,425	SH		OTR	124,66	0	0	423,425
NLIGHT INC	COM	65487K100	13,171,687	854,195	SH		DFND	124,22	854,195	0	0
NLIGHT INC	COM	65487K100	9,124,430	591,727	SH		DFND	124	449,631	0	142,096
NLIGHT INC	COM	65487K100	611,758	39,673	SH		OTR	124,48	39,673	0	0
NLIGHT INC	COM	65487K100	574,981	37,288	SH		DFND	15	11,555	0	25,733
NLIGHT INC	COM	65487K100	291,467	18,902	SH		DFND	42	18,902	0	0
NLIGHT INC	COM	65487K100	1,838,342	119,218	SH		DFND	48	119,218	0	0
NLIGHT INC	COM	65487K100	55,512	3,600	SH		OTR	49	0	3,600	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	9,531,324	369,145	SH		DFND	15	316,317	0	52,828
NMI HOLDINGS INC-CLASS A	CL A	629209305	340,566	13,190	SH		OTR	22,126	13,190	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	3,950,770	153,012	SH		DFND	22	153,012	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	5,551	215	SH		DFND	4	215	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	5,846,655	226,439	SH		DFND	48	226,439	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	223,911	8,672	SH		DFND	49	8,672	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	6,997	271	SH		DFND	59	271	0	0
NN INC	COM	629337106	47,774	19,989	SH		DFND	48	19,989	0	0
NN INC	COM	629337106	2	1	SH		DFND		1	0	0
NNN REIT INC	COM	637417106	4,250,844	99,342	SH		DFND	124,22	99,342	0	0
NNN REIT INC	COM	637417106	409,415	9,568	SH		DFND	15,123	9,568	0	0
NNN REIT INC	COM	637417106	47,911,706	1,119,694	SH		DFND	15	1,028,985	0	90,709
NNN REIT INC	COM	637417106	152,675	3,568	SH		OTR	15,119	3,568	0	0
NNN REIT INC	COM	637417106	5,951,019	139,075	SH		DFND	22	139,075	0	0
NNN REIT INC	COM	637417106	113,180	2,645	SH		DFND	4	2,645	0	0
NNN REIT INC	COM	637417106	34,402,219	803,978	SH		DFND	48	746,753	0	57,225
NNN REIT INC	COM	637417106	66,453	1,553	SH		OTR	49	0	1,553	0
NNN REIT INC	COM	637417106	3,637,920	85,018	SH		DFND	49	84,201	0	817
NNN REIT INC	COM	637417106	193	5	SH		DFND	59	5	0	0
NNN REIT INC	COM	637417106	110	3	SH		DFND		3	0	0
NOBLE CORP PLC	ORD	G65431127	2,990,885	72,401	SH		DFND	15	26,963	0	45,438
NOBLE CORP PLC	ORD	G65431127	760,352	18,406	SH		OTR	22,86	18,406	0	0
NOBLE CORP PLC	ORD	G65431127	11,715,268	283,594	SH		DFND	48	283,594	0	0
NOBLE CORP PLC	ORD	G65431127	8,840	214	SH		DFND	49	0	0	214
NOBLE CORP PLC	ORD	G65431127	385,051	9,321	SH		DFND	59	9,321	0	0
NOBLE CORP PLC	ORD	G65431127	13,095	317	SH		DFND		317	0	0
NOKIA CORP-SPON ADR	SPON	654902204	122,512	29,450	SH		OTR	124,48	29,450	0	0
NOKIA CORP-SPON ADR	SPON	654902204	6,368,078	1,530,788	SH		DFND	124,22	1,530,788	0	0
NOKIA CORP-SPON ADR	SPON	654902204	4,464,678	1,073,240	SH		DFND	124	1,073,240	0	0
NOKIA CORP-SPON ADR	SPON	654902204	158,716	38,153	SH		DFND	15	38,153	0	0
NOKIA CORP-SPON ADR	SPON	654902204	2,226	535	SH		DFND	4	535	0	0
NOKIA CORP-SPON ADR	SPON	654902204	115,939	27,870	SH		OTR	49	0	27,870	0
NOKIA CORP-SPON ADR	SPON	654902204	591,664	142,227	SH		DFND	49	142,227	0	0
NOKIA CORP-SPON ADR	SPON	654902204	627,794	150,912	SH		DFND	59	146,028	0	4,884
NOKIA CORP-SPON ADR	SPON	654902204	100	24	SH		DFND		24	0	0
NOMAD FOODS LTD	USD	G6564A105	65,192	3,721	SH		OTR	15,119	3,721	0	0
NOMAD FOODS LTD	USD	G6564A105	766,412	43,745	SH		DFND	15	43,745	0	0
NOMAD FOODS LTD	USD	G6564A105	3,777,294	215,599	SH		DFND	40	215,599	0	0
NOMAD FOODS LTD	USD	G6564A105	300,766	17,167	SH		OTR	49	10,667	6,500	0
NOMAD FOODS LTD	USD	G6564A105	4,415	252	SH		DFND	59	119	0	133
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	3,447	900	SH		DFND	4	900	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	628,453	164,087	SH		DFND	49	164,087	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	4	1	SH		DFND		1	0	0
NOODLES & CO	COM	65540B105	38,725	11,457	SH		DFND	15	5,832	0	5,625
NOODLES & CO	COM	65540B105	368,450	109,009	SH		DFND	48	109,009	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	647,003	176,295	SH		DFND	15	61,877	0	114,418
NORDIC AMERICAN TANKERS LTD	COM	G65773106	1,607,295	437,955	SH		DFND	48	437,955	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	20,783	5,663	SH		DFND	49	5,663	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	4	1	SH		DFND		1	0	0
NORDSON CORP	COM	655663102	4,964	20	SH		DFND	124	0	0	20
NORDSON CORP	COM	655663102	844,805	3,404	SH		OTR	124,15	3,404	0	0
NORDSON CORP	COM	655663102	626,406	2,524	SH		DFND	124,22	2,524	0	0
NORDSON CORP	COM	655663102	380,212	1,532	SH		OTR	15,118	1,532	0	0
NORDSON CORP	COM	655663102	97,038	391	SH		OTR	15,119	391	0	0
NORDSON CORP	COM	655663102	58,690,351	236,483	SH		DFND	15	170,043	0	66,440
NORDSON CORP	COM	655663102	971,873	3,916	SH		DFND	15,22	3,916	0	0
NORDSON CORP	COM	655663102	717,985	2,893	SH		DFND	15,123	2,893	0	0
NORDSON CORP	COM	655663102	2,783,587	11,216	SH		DFND	22	11,216	0	0
NORDSON CORP	COM	655663102	90,586	365	SH		DFND	4	365	0	0
NORDSON CORP	COM	655663102	40,069,654	161,454	SH		DFND	48	143,531	0	17,923
NORDSON CORP	COM	655663102	17,376,819	70,017	SH		OTR	49	0	17	70,000
NORDSON CORP	COM	655663102	4,348,858	17,523	SH		DFND	49	17,394	0	129
NORDSON CORP	COM	655663102	10,510,431	42,350	SH		DFND	59	39,469	0	2,881
NORDSON CORP	COM	655663102	369	1	SH		DFND		1	0	0
NORDSTROM INC	COM	655664100	103,374	5,050	SH		OTR	124,48	5,050	0	0
NORDSTROM INC	COM	655664100	303,632	14,833	SH		DFND	124,22	14,833	0	0
NORDSTROM INC	COM	655664100	21,551,123	1,052,815	SH		DFND	15	990,453	0	62,362
NORDSTROM INC	COM	655664100	86,772	4,239	SH		DFND	15,123	4,239	0	0
NORDSTROM INC	COM	655664100	146,749	7,169	SH		OTR	15,119	7,169	0	0
NORDSTROM INC	COM	655664100	1,627,713	79,517	SH		DFND	22	79,517	0	0
NORDSTROM INC	COM	655664100	27,123	1,325	SH		DFND	4	1,325	0	0
NORDSTROM INC	COM	655664100	8,584,831	419,386	SH		DFND	48	384,951	0	34,435
NORDSTROM INC	COM	655664100	1,674,692	81,812	SH		DFND	49	81,432	0	380
NORDSTROM INC	COM	655664100	819	40	SH		OTR	49	40	0	0
NORDSTROM INC	COM	655664100	69	3	SH		DFND	59	3	0	0
NORDSTROM INC	COM	655664100	48	2	SH		DFND		2	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,209,561	14,154	SH		OTR	124,15	14,154	0	0
NORFOLK SOUTHERN CORP	COM	655844108	65,760	290	SH		DFND	124	290	0	0
NORFOLK SOUTHERN CORP	COM	655844108	192,498,378	848,908	SH		DFND	15	558,594	0	290,314
NORFOLK SOUTHERN CORP	COM	655844108	1,454,439	6,414	SH		OTR	15,118	6,414	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,882,811	17,123	SH		DFND	15,22	17,123	0	0
NORFOLK SOUTHERN CORP	COM	655844108	672,117	2,964	SH		OTR	15,119	2,964	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,064,435	13,514	SH		DFND	15,123	13,514	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,074,674	26,789	SH		DFND	22	26,789	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,673,954	11,792	SH		OTR	22,80	11,792	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,552,184	11,255	SH		DFND	4	11,255	0	0
NORFOLK SOUTHERN CORP	COM	655844108	457,602	2,018	SH		OTR	4	845	1,173	0
NORFOLK SOUTHERN CORP	COM	655844108	12,279,734	54,153	SH		DFND	40	54,153	0	0
NORFOLK SOUTHERN CORP	COM	655844108	153,290	676	SH		OTR	40,123	676	0	0
NORFOLK SOUTHERN CORP	COM	655844108	151,074,315	666,230	SH		DFND	48	594,460	0	71,770
NORFOLK SOUTHERN CORP	COM	655844108	17,866,194	78,789	SH		OTR	49	64,882	12,486	1,421
NORFOLK SOUTHERN CORP	COM	655844108	39,353,064	173,545	SH		DFND	49	171,191	55	2,299
NORFOLK SOUTHERN CORP	COM	655844108	5,367,004	23,668	SH		DFND	59	22,913	0	755
NORFOLK SOUTHERN CORP	COM	655844108	247	1	SH		DFND		1	0	0
NORTHEAST BANK	COM	66405S100	716,724	17,200	SH		DFND	124	17,200	0	0
NORTHEAST BANK	COM	66405S100	824,483	19,786	SH		DFND	15	16,523	0	3,263
NORTHEAST BANK	COM	66405S100	756,686	18,159	SH		DFND	48	18,159	0	0
NORTHEAST BANK	COM	66405S100	37	1	SH		DFND		1	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	398,635	26,790	SH		DFND	15	21,269	0	5,521
NORTHEAST COMMUNITY BANCORP	COM	664121100	501,129	33,678	SH		DFND	48	33,678	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	8	1	SH		DFND		1	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1,740,161	50,704	SH		DFND	124,22	50,704	0	0
NORTHERN OIL AND GAS INC	COM	665531307	22,972,023	669,348	SH		DFND	15	637,865	0	31,483
NORTHERN OIL AND GAS INC	COM	665531307	103,063	3,003	SH		DFND	15,123	3,003	0	0
NORTHERN OIL AND GAS INC	COM	665531307	5,101,119	148,634	SH		DFND	22	148,634	0	0
NORTHERN OIL AND GAS INC	COM	665531307	858	25	SH		DFND	4	25	0	0
NORTHERN OIL AND GAS INC	COM	665531307	7,078,740	206,257	SH		DFND	48	206,257	0	0
NORTHERN OIL AND GAS INC	COM	665531307	352,329	10,266	SH		DFND	49	10,266	0	0
NORTHERN OIL AND GAS INC	COM	665531307	119,881	3,493	SH		DFND	59	3,493	0	0
NORTHERN OIL AND GAS INC	COM	665531307	31	1	SH		DFND		1	0	0
NORTHERN TECHNOLOGIES INTL	COM	665809109	359,802	33,595	SH		DFND	15	33,595	0	0
NORTHERN TECHNOLOGIES INTL	COM	665809109	11,524	1,076	SH		DFND	48	1,076	0	0
NORTHERN TRUST CORP	COM	665859104	992,141	13,382	SH		OTR	124,15	13,382	0	0
NORTHERN TRUST CORP	COM	665859104	805,976	10,871	SH		DFND	15,123	10,871	0	0
NORTHERN TRUST CORP	COM	665859104	300,564	4,054	SH		OTR	15,119	4,054	0	0
NORTHERN TRUST CORP	COM	665859104	439,576	5,929	SH		OTR	15,118	5,929	0	0
NORTHERN TRUST CORP	COM	665859104	1,144,722	15,440	SH		DFND	15,22	15,440	0	0
NORTHERN TRUST CORP	COM	665859104	52,909,270	713,640	SH		DFND	15	464,420	0	249,220
NORTHERN TRUST CORP	COM	665859104	2,797,747	37,736	SH		DFND	22	37,736	0	0
NORTHERN TRUST CORP	COM	665859104	134,416	1,813	SH		DFND	4	1,813	0	0
NORTHERN TRUST CORP	COM	665859104	43,424,762	585,713	SH		DFND	48	521,123	0	64,590
NORTHERN TRUST CORP	COM	665859104	249,629	3,367	SH		OTR	49	2,737	630	0
NORTHERN TRUST CORP	COM	665859104	3,151,321	42,505	SH		DFND	49	41,777	15	713
NORTHERN TRUST CORP	COM	665859104	6,081,768	82,031	SH		DFND	59	75,564	0	6,467
NORTHERN TRUST CORP	COM	665859104	18,643	251	SH		DFND		251	0	0
NORTHFIELD BANCORP INC	COM	66611T108	3,027,087	275,691	SH		DFND	15	240,830	0	34,861
NORTHFIELD BANCORP INC	COM	66611T108	839,970	76,500	SH		DFND	22	76,500	0	0
NORTHFIELD BANCORP INC	COM	66611T108	13,780	1,255	SH		DFND	4	1,255	0	0
NORTHFIELD BANCORP INC	COM	66611T108	1,235,865	112,556	SH		DFND	48	112,556	0	0
NORTHFIELD BANCORP INC	COM	66611T108	470,932	42,890	SH		DFND	49	42,890	0	0
NORTHRIM BANCORP INC	COM	666762109	373,635	9,500	SH		DFND	124	9,500	0	0
NORTHRIM BANCORP INC	COM	666762109	1,313,386	33,394	SH		DFND	15	31,122	0	2,272
NORTHRIM BANCORP INC	COM	666762109	492,018	12,510	SH		DFND	48	12,510	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,315,084	11,661	SH		OTR	124,48	11,661	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,431,336	53,601	SH		OTR	124,15	53,601	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41,013,340	89,981	SH		DFND	124,22	89,981	0	0
NORTHROP GRUMMAN CORP	COM	666807102	57,268,991	125,645	SH		DFND	124	124,070	0	1,575
NORTHROP GRUMMAN CORP	COM	666807102	4,062,090	8,912	SH		OTR	124,118	8,912	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,929,477	10,815	SH		DFND	15,22	10,815	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,865,640	8,481	SH		DFND	15,123	8,481	0	0
NORTHROP GRUMMAN CORP	COM	666807102	777,139	1,705	SH		OTR	15,119	1,705	0	0
NORTHROP GRUMMAN CORP	COM	666807102	163,838,222	359,452	SH		DFND	15	259,629	0	99,823
NORTHROP GRUMMAN CORP	COM	666807102	1,818,186	3,989	SH		OTR	15,118	3,989	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,500,189	16,455	SH		DFND	22	16,455	0	0
NORTHROP GRUMMAN CORP	COM	666807102	51,961	114	SH		OTR	4	14	100	0
NORTHROP GRUMMAN CORP	COM	666807102	622,167	1,365	SH		DFND	4	1,365	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,225,245	2,688	SH		DFND	42	2,688	0	0
NORTHROP GRUMMAN CORP	COM	666807102	200,808,160	440,562	SH		DFND	48	396,067	0	44,495
NORTHROP GRUMMAN CORP	COM	666807102	40,457,722	88,762	SH		DFND	49	87,763	45	954
NORTHROP GRUMMAN CORP	COM	666807102	2,514,193	5,516	SH		OTR	49	4,667	849	0
NORTHROP GRUMMAN CORP	COM	666807102	5,950,301	13,055	SH		DFND	59	12,756	0	299
NORTHROP GRUMMAN CORP	COM	666807102	829	2	SH		DFND		2	0	0
NORTHROP GRUMMAN CORP	COM	666807102	183,687	403	SH		OTR		0	403	0
NORTHWEST BANCSHARES INC	COM	667340103	10,108,849	953,665	SH		DFND	15	870,410	0	83,255
NORTHWEST BANCSHARES INC	COM	667340103	2,487,428	234,663	SH		DFND	22	234,663	0	0
NORTHWEST BANCSHARES INC	COM	667340103	21,465	2,025	SH		DFND	4	2,025	0	0
NORTHWEST BANCSHARES INC	COM	667340103	3,723,176	351,243	SH		DFND	48	351,243	0	0
NORTHWEST BANCSHARES INC	COM	667340103	1,082,027	102,078	SH		DFND	49	102,078	0	0
NORTHWEST BANCSHARES INC	COM	667340103	8	1	SH		DFND		1	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	14,402,033	334,542	SH		DFND	15	309,984	0	24,558
NORTHWEST NATURAL HOLDING CO	COM	66765N105	2,831,915	65,782	SH		DFND	22	65,782	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	4,272,626	99,248	SH		DFND	48	99,248	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	793,928	18,442	SH		DFND	49	18,442	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	32	1	SH		DFND		1	0	0
NORTHWEST PIPE CO	COM	667746101	307,994	10,185	SH		DFND	124	10,185	0	0
NORTHWEST PIPE CO	COM	667746101	550,247	18,196	SH		DFND	15	9,244	0	8,952
NORTHWEST PIPE CO	COM	667746101	707,828	23,407	SH		DFND	48	23,407	0	0
NORTHWESTERN CORP	COM	668074305	3,584,791	63,157	SH		DFND	124,22	63,157	0	0
NORTHWESTERN CORP	COM	668074305	122,658	2,161	SH		OTR	124,48	2,161	0	0
NORTHWESTERN CORP	COM	668074305	6,776,009	119,380	SH		DFND	124	88,686	0	30,694
NORTHWESTERN CORP	COM	668074305	7,203,185	126,906	SH		OTR	124,66	0	0	126,906
NORTHWESTERN CORP	COM	668074305	104,325	1,838	SH		OTR	15,119	1,838	0	0
NORTHWESTERN CORP	COM	668074305	125,780	2,216	SH		DFND	15,123	2,216	0	0
NORTHWESTERN CORP	COM	668074305	26,136,334	460,471	SH		DFND	15	421,753	0	38,718
NORTHWESTERN CORP	COM	668074305	2,479,334	43,681	SH		DFND	22	43,681	0	0
NORTHWESTERN CORP	COM	668074305	26,677	470	SH		DFND	4	470	0	0
NORTHWESTERN CORP	COM	668074305	16,288,587	286,973	SH		DFND	48	286,973	0	0
NORTHWESTERN CORP	COM	668074305	396,242	6,981	SH		OTR	49	6,400	581	0
NORTHWESTERN CORP	COM	668074305	3,349,748	59,016	SH		DFND	49	58,796	0	220
NORTHWESTERN CORP	COM	668074305	2,952	52	SH		DFND	59	52	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	617,463	28,363	SH		OTR	124,15	28,363	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	632,723	29,064	SH		DFND	15,22	29,064	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	23,135,784	1,062,737	SH		DFND	15	820,884	0	241,853
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	103,778	4,767	SH		OTR	15,119	4,767	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	345,533	15,872	SH		DFND	15,123	15,872	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	267,488	12,287	SH		OTR	15,118	12,287	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,677,640	77,062	SH		DFND	22	77,062	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	269,752	12,391	SH		OTR	22,69	12,391	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	33,744	1,550	SH		DFND	4	1,550	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	26,781,889	1,230,220	SH		DFND	48	1,096,898	0	133,322
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,714,105	78,737	SH		DFND	49	78,587	25	125
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	274,215	12,596	SH		OTR	49	12,105	491	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	50	2	SH		DFND		2	0	0
NORWOOD FINANCIAL CORP	COM	669549107	276,903	9,377	SH		DFND	15	6,332	0	3,045
NORWOOD FINANCIAL CORP	COM	669549107	544,504	18,439	SH		DFND	48	18,439	0	0
NOV INC	COM	62955J103	291,928	18,200	SH		OTR	124,48	18,200	0	0
NOV INC	COM	62955J103	19,653,202	1,225,262	SH		DFND	124	1,225,262	0	0
NOV INC	COM	62955J103	18,414,305	1,148,024	SH		DFND	124,22	1,148,024	0	0
NOV INC	COM	62955J103	236,815	14,764	SH		DFND	15,123	14,764	0	0
NOV INC	COM	62955J103	36,592,549	2,281,331	SH		DFND	15	2,080,878	0	200,453
NOV INC	COM	62955J103	135,313	8,436	SH		OTR	15,119	8,436	0	0
NOV INC	COM	62955J103	5,069,121	316,030	SH		DFND	22	316,030	0	0
NOV INC	COM	62955J103	87,995	5,486	SH		DFND	4	5,486	0	0
NOV INC	COM	62955J103	23,975,678	1,494,743	SH		DFND	48	1,370,132	0	124,611
NOV INC	COM	62955J103	154,273	9,618	SH		OTR	49	400	9,218	0
NOV INC	COM	62955J103	2,856,772	178,103	SH		DFND	49	176,010	0	2,093
NOV INC	COM	62955J103	447,853	27,921	SH		DFND	59	26,317	0	1,604
NOV INC	COM	62955J103	9	1	SH		DFND		1	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	698,190	174,985	SH		DFND	15	69,317	0	105,668
NOVAGOLD RESOURCES INC	COM	66987E206	2,121,571	531,722	SH		DFND	48	531,722	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	6,312	1,582	SH		DFND	49	225	0	1,357
NOVANTA INC	COM	67000B104	247,062	1,342	SH		DFND	15,123	1,342	0	0
NOVANTA INC	COM	67000B104	54,678	297	SH		OTR	15,119	297	0	0
NOVANTA INC	COM	67000B104	23,305,219	126,590	SH		DFND	15	112,350	0	14,240
NOVANTA INC	COM	67000B104	4,596,793	24,969	SH		DFND	22	24,969	0	0
NOVANTA INC	COM	67000B104	482,342	2,620	SH		OTR	22,104	2,620	0	0
NOVANTA INC	COM	67000B104	1,603,879	8,712	SH		OTR	22,71	8,712	0	0
NOVANTA INC	COM	67000B104	18,594	101	SH		DFND	4	101	0	0
NOVANTA INC	COM	67000B104	31,257,050	169,783	SH		DFND	48	169,783	0	0
NOVANTA INC	COM	67000B104	2,070,389	11,246	SH		DFND	49	11,048	0	198
NOVANTA INC	COM	67000B104	190,544	1,035	SH		OTR	49	0	0	1,035
NOVANTA INC	COM	67000B104	15,096	82	SH		DFND	59	82	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	3,850,019	38,153	SH		DFND	15	38,153	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	551,473	5,465	SH		DFND	4	5,465	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	122,707	1,216	SH		OTR	4	155	1,061	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	20,987,009	207,977	SH		DFND	42	207,977	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	8,992,191	89,111	SH		OTR	49	12,344	20,767	56,000
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	26,132,259	258,966	SH		DFND	49	254,976	0	3,990
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	2,448,595	24,265	SH		DFND	59	24,158	0	107
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	152	2	SH		DFND		2	0	0
NOVAVAX INC	COM	670002401	668,239	89,938	SH		DFND	15	52,158	0	37,780
NOVAVAX INC	COM	670002401	1,899,546	255,659	SH		DFND	48	255,659	0	0
NOVAVAX INC	COM	670002401	39,817	5,359	SH		DFND	49	5,359	0	0
NOVAVAX INC	COM	670002401	1,850	249	SH		OTR	49	0	249	0
NOVAVAX INC	COM	670002401	6	1	SH		DFND		1	0	0
NOVOCURE LTD	NOTE	67011XAB9	431,226	500,000	SH		DFND	111	500,000	0	0
NOVOCURE LTD	ORD	G6674U108	70,592	1,701	SH		OTR	124,15	1,701	0	0
NOVOCURE LTD	ORD	G6674U108	286,350	6,900	SH		OTR	124,48	6,900	0	0
NOVOCURE LTD	ORD	G6674U108	9,661,076	232,797	SH		DFND	15	118,247	0	114,550
NOVOCURE LTD	ORD	G6674U108	140,436	3,384	SH		DFND	15,123	3,384	0	0
NOVOCURE LTD	ORD	G6674U108	48,016	1,157	SH		DFND	22	1,157	0	0
NOVOCURE LTD	ORD	G6674U108	7,820,924	188,456	SH		DFND	48	155,041	0	33,415
NOVOCURE LTD	ORD	G6674U108	68,392	1,648	SH		OTR	49	1,648	0	0
NOVOCURE LTD	ORD	G6674U108	179,405	4,323	SH		DFND	49	4,085	0	238
NOVOCURE LTD	ORD	G6674U108	3,984	96	SH		DFND	59	96	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	427,717	2,643	SH		DFND	4	2,643	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	55,670	344	SH		OTR	4	186	158	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	27,376,249	169,167	SH		DFND	42	169,167	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	898,966	5,555	SH		OTR	49	2,810	2,745	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	29,722,992	183,668	SH		DFND	49	181,777	0	1,891
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	12,432,677	76,826	SH		DFND	59	74,050	0	2,775
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	457	3	SH		DFND		3	0	0
NOW INC	COM	67011P100	4,829,014	466,121	SH		DFND	15	382,668	0	83,453
NOW INC	COM	67011P100	2,029,897	195,936	SH		DFND	22	195,936	0	0
NOW INC	COM	67011P100	3,013,237	290,853	SH		DFND	48	290,853	0	0
NOW INC	COM	67011P100	62,481	6,031	SH		DFND	49	6,031	0	0
NRG ENERGY INC	COM	629377508	22,434	600	SH		DFND	124	0	0	600
NRG ENERGY INC	COM	629377508	565,038	15,112	SH		OTR	124,15	15,112	0	0
NRG ENERGY INC	COM	629377508	50,029,203	1,338,037	SH		DFND	15	1,052,726	0	285,311
NRG ENERGY INC	COM	629377508	274,854	7,351	SH		OTR	15,119	7,351	0	0
NRG ENERGY INC	COM	629377508	617,795	16,523	SH		DFND	15,22	16,523	0	0
NRG ENERGY INC	COM	629377508	447,970	11,981	SH		DFND	15,123	11,981	0	0
NRG ENERGY INC	COM	629377508	231,444	6,190	SH		OTR	15,118	6,190	0	0
NRG ENERGY INC	COM	629377508	2,229,304	59,623	SH		DFND	22	59,623	0	0
NRG ENERGY INC	COM	629377508	137,034	3,665	SH		DFND	4	3,665	0	0
NRG ENERGY INC	COM	629377508	24,881,325	665,454	SH		DFND	48	591,871	0	73,583
NRG ENERGY INC	COM	629377508	910,708	24,357	SH		OTR	49	21,841	2,516	0
NRG ENERGY INC	COM	629377508	3,300,640	88,276	SH		DFND	49	87,424	25	827
NRG ENERGY INC	COM	629377508	14,628	391	SH		DFND	59	391	0	0
NRG ENERGY INC	COM	629377508	34	1	SH		DFND		1	0	0
NRG ENERGY INC	DBCV	629377CG5	476,568	450,000	SH		DFND	111	450,000	0	0
NRX PHARMACEUTICALS INC	COM	629444100	4,897	10,129	SH		DFND	48	10,129	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	169,509	21,484	SH		OTR	124,15	21,484	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	12,762,935	1,617,609	SH		DFND	15	505,679	0	1,111,930
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	2,683	340	SH		DFND	4	340	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	19,535,301	2,475,957	SH		DFND	48	1,729,577	0	746,380
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	71,562	9,070	SH		DFND	49	9,070	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	37,067	4,698	SH		DFND	59	4,275	0	423
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	8	1	SH		DFND		1	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	40,106	1,208	SH		OTR	15,119	1,208	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	15,245,971	459,216	SH		DFND	15	424,609	0	34,607
NU SKIN ENTERPRISES INC - A	CL A	67018T105	3,025,151	91,119	SH		DFND	22	91,119	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	9,130	275	SH		DFND	4	275	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	4,347,042	130,935	SH		DFND	48	130,935	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	1,223,121	36,841	SH		DFND	49	36,841	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	35	1	SH		DFND		1	0	0
NUCOR CORP	COM	670346105	2,562,351	15,626	SH		OTR	124,15	15,626	0	0
NUCOR CORP	COM	670346105	287,293	1,752	SH		DFND	124	1,585	0	167
NUCOR CORP	COM	670346105	2,874,733	17,531	SH		OTR	124,48	17,531	0	0
NUCOR CORP	COM	670346105	2,732,399	16,663	SH		DFND	124,22	16,663	0	0
NUCOR CORP	COM	670346105	2,137,151	13,033	SH		DFND	15,123	13,033	0	0
NUCOR CORP	COM	670346105	640,670	3,907	SH		OTR	15,119	3,907	0	0
NUCOR CORP	COM	670346105	137,662,358	839,507	SH		DFND	15	534,110	0	305,397
NUCOR CORP	COM	670346105	3,118,736	19,019	SH		DFND	15,22	19,019	0	0
NUCOR CORP	COM	670346105	1,161,306	7,082	SH		OTR	15,118	7,082	0	0
NUCOR CORP	COM	670346105	5,579,420	34,025	SH		DFND	22	34,025	0	0
NUCOR CORP	COM	670346105	704,622	4,297	SH		DFND	4	4,297	0	0
NUCOR CORP	COM	670346105	121,345	740	SH		OTR	4	0	740	0
NUCOR CORP	COM	670346105	119,009,633	725,757	SH		DFND	48	648,089	0	77,668
NUCOR CORP	COM	670346105	25,742,073	156,983	SH		DFND	49	149,567	13	7,403
NUCOR CORP	COM	670346105	6,692,024	40,810	SH		OTR	49	28,822	11,588	400
NUCOR CORP	COM	670346105	1,560,898	9,519	SH		DFND	59	8,830	0	689
NUCOR CORP	COM	670346105	102	1	SH		DFND		1	0	0
NURIX THERAPEUTICS INC	COM	67080M103	399,021	39,942	SH		DFND	15	11,958	0	27,984
NURIX THERAPEUTICS INC	COM	67080M103	1,242,836	124,408	SH		DFND	48	124,408	0	0
NURIX THERAPEUTICS INC	COM	67080M103	11,189	1,120	SH		DFND	49	1,120	0	0
NUSCALE POWER CORP	CL A	67079K100	105,278	15,482	SH		DFND	15	7,946	0	7,536
NUSCALE POWER CORP	CL A	67079K100	880,518	129,488	SH		DFND	48	129,488	0	0
NUSCALE POWER CORP	CL A	67079K100	5,610	825	SH		DFND	49	825	0	0
NUTANIX INC	NOTE	67059NAH1	343,036	400,000	SH		DFND	111	400,000	0	0
NUTANIX INC - A	CL A	67059N108	784,110	27,954	SH		DFND	124	27,954	0	0
NUTANIX INC - A	CL A	67059N108	21,346	761	SH		OTR	124,15	761	0	0
NUTANIX INC - A	CL A	67059N108	893,140	31,841	SH		DFND	124,22	31,841	0	0
NUTANIX INC - A	CL A	67059N108	239,856	8,551	SH		DFND	15,123	8,551	0	0
NUTANIX INC - A	CL A	67059N108	10,715,773	382,024	SH		DFND	15	262,789	0	119,235
NUTANIX INC - A	CL A	67059N108	201,119	7,170	SH		DFND	22	7,170	0	0
NUTANIX INC - A	CL A	67059N108	747,841	26,661	SH		OTR	22,114	26,661	0	0
NUTANIX INC - A	CL A	67059N108	11,752,445	418,982	SH		DFND	48	345,372	0	73,610
NUTANIX INC - A	CL A	67059N108	196,911	7,020	SH		DFND	49	6,477	0	543
NUTRIEN LTD	COM	67077M108	27,906,440	472,590	SH		DFND	124,22	472,590	0	0
NUTRIEN LTD	COM	67077M108	19,385,702	328,293	SH		DFND	124	327,837	0	456
NUTRIEN LTD	COM	67077M108	191,853	3,249	SH		OTR	15,119	3,249	0	0
NUTRIEN LTD	COM	67077M108	812,528	13,760	SH		DFND	15,123	13,760	0	0
NUTRIEN LTD	COM	67077M108	20,136,109	341,001	SH		DFND	15	311,592	0	29,409
NUTRIEN LTD	COM	67077M108	2,498,701	42,315	SH		DFND	40	42,315	0	0
NUTRIEN LTD	COM	67077M108	15,757,611	266,852	SH		DFND	48	266,852	0	0
NUTRIEN LTD	COM	67077M108	391,974	6,638	SH		DFND	49	6,638	0	0
NUTRIEN LTD	COM	67077M108	525,250	8,895	SH		DFND	59	8,895	0	0
NUTRIEN LTD	COM	67077M108	73	1	SH		DFND		1	0	0
NUVALENT INC-A	COM	670703107	758,849	17,995	SH		DFND	15	7,641	0	10,354
NUVALENT INC-A	COM	670703107	2,683,404	63,633	SH		DFND	48	63,633	0	0
NUVALENT INC-A	COM	670703107	46,387	1,100	SH		DFND	59	1,100	0	0
NUVASIVE INC	COM	670704105	81,766	1,966	SH		DFND	15,123	1,966	0	0
NUVASIVE INC	COM	670704105	9,531,804	229,185	SH		DFND	15	205,002	0	24,183
NUVASIVE INC	COM	670704105	4,010,149	96,421	SH		DFND	22	96,421	0	0
NUVASIVE INC	COM	670704105	23,498	565	SH		DFND	4	565	0	0
NUVASIVE INC	COM	670704105	6,041,613	145,266	SH		DFND	48	145,266	0	0
NUVASIVE INC	COM	670704105	795,492	19,127	SH		DFND	49	19,127	0	0
NUVASIVE INC	NOTE	670704AJ4	365,024	400,000	SH		DFND	111	400,000	0	0
NUVATION BIO INC	COM	67080N101	269,266	149,592	SH		DFND	15	45,894	0	103,698
NUVATION BIO INC	COM	67080N101	660,231	366,795	SH		DFND	48	366,795	0	0
NUVECTIS PHARMA INC	COM	67080T108	36,332	2,275	SH		DFND	15	1,312	0	963
NUVECTIS PHARMA INC	COM	67080T108	269,494	16,875	SH		DFND	48	16,875	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	913,583	78,084	SH		OTR	49	0	78,084	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	50,721	4,335	SH		DFND		4,335	0	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	1,732,602	158,518	SH		OTR	49	0	158,518	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	42,897	3,925	SH		DFND		3,925	0	0
NUVEEN AMT-FREE MUNI VAL FD	COM	670695105	183,172	13,341	SH		OTR	49	0	13,341	0
NUVEEN AMT-FREE MUNI VAL FD	COM	670695105	2,628	191	SH		DFND		191	0	0
NUVEEN ESG HIGH YIELD CORP B	ESG	67092P854	11,822	575	SH		DFND	4	575	0	0
NUVEEN ESG HIGH YIELD CORP B	ESG	67092P854	6,219,156	302,494	SH		DFND	49	302,494	0	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201	110,112	1,770	SH		OTR	49	0	1,770	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201	3,037,341	48,824	SH		DFND	49	48,824	0	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201	44,978	723	SH		DFND	59	723	0	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201	33	1	SH		DFND		1	0	0
NUVEEN ESG LARGE-CAP VALUE E	NUVE	67092P300	2,645,528	76,350	SH		DFND	49	76,350	0	0
NUVEEN ESG LARGE-CAP VALUE E	NUVE	67092P300	73	2	SH		DFND		2	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	152,998	3,920	SH		DFND	4	3,920	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	3,666,517	93,941	SH		DFND	49	93,941	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	122,945	3,150	SH		OTR	49	2,500	650	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	38,249	980	SH		DFND	59	980	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	30	1	SH		DFND		1	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	50,371	1,700	SH		OTR	49	0	1,700	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	3,197,670	107,920	SH		DFND	49	107,920	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	33	1	SH		DFND		1	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	9,328,323	252,185	SH		DFND	49	252,185	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	621,432	16,800	SH		OTR	49	13,500	3,300	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	2,108	57	SH		DFND	59	57	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	32	1	SH		DFND		1	0	0
NUVEEN GLOBAL H-I FD	SHS	67075G103	193,793	17,349	SH		DFND		17,349	0	0
NUVEEN MUNI VALUE FD	COM	670928100	429,136	49,326	SH		OTR	49	0	49,326	0
NUVEEN MUNI VALUE FD	COM	670928100	4,950	569	SH		DFND	59	569	0	0
NUVEEN MUNI VALUE FD	COM	670928100	16,190	1,861	SH		DFND		1,861	0	0
NUVEEN MUNICIPAL CREDIT INC	COM	67070X101	877,228	75,234	SH		OTR	49	0	75,234	0
NUVEEN MUNICIPAL CREDIT INC	COM	67070X101	31,873	2,734	SH		DFND		2,734	0	0
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102	766,265	66,806	SH		OTR	49	0	66,806	0
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102	9,521	830	SH		DFND		830	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	320,850	31,000	SH		OTR	49	31,000	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	1,023,305	98,870	SH		DFND	49	98,870	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	13,898	1,343	SH		DFND		1,343	0	0
NUVEEN PA QUAL MUNI INC	COM	670972108	875,596	77,900	SH		OTR	49	0	77,900	0
NUVEEN PA QUAL MUNI INC	COM	670972108	6,559	584	SH		DFND		584	0	0
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	920,872	81,710	SH		OTR	49	0	81,710	0
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	38,067	3,378	SH		DFND		3,378	0	0
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	159,986	11,966	SH		DFND		11,966	0	0
NUVEI CORP-SUBORDINATE VTG	SUB	67079A102	1,051,449	35,570	SH		DFND	15	31,863	0	3,707
NUVEI CORP-SUBORDINATE VTG	SUB	67079A102	11,794	399	SH		OTR	15,119	399	0	0
NUVEI CORP-SUBORDINATE VTG	SUB	67079A102	989,255	33,466	SH		DFND	48	33,466	0	0
NUVEI CORP-SUBORDINATE VTG	SUB	67079A102	20	1	SH		DFND		1	0	0
NV5 GLOBAL INC	COM	62945V109	4,869,560	43,961	SH		DFND	15	38,556	0	5,405
NV5 GLOBAL INC	COM	62945V109	2,554,799	23,064	SH		DFND	22	23,064	0	0
NV5 GLOBAL INC	COM	62945V109	661,962	5,976	SH		OTR	22,71	5,976	0	0
NV5 GLOBAL INC	COM	62945V109	4,007,769	36,181	SH		DFND	48	36,181	0	0
NV5 GLOBAL INC	COM	62945V109	72,887	658	SH		DFND	49	658	0	0
NV5 GLOBAL INC	COM	62945V109	12,849	116	SH		DFND	59	116	0	0
NVE CORP	COM	629445206	460,891	4,730	SH		DFND	124	4,730	0	0
NVE CORP	COM	629445206	3,440,509	35,309	SH		DFND	15	34,489	0	820
NVE CORP	COM	629445206	1,268,474	13,018	SH		DFND	48	13,018	0	0
NVE CORP	COM	629445206	67	1	SH		DFND		1	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,566,151	107,725	SH		DFND	124,22	107,725	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,129,166	41,207	SH		DFND	124	41,207	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	160,952	3,115	SH		OTR	15,119	3,115	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	318,081	6,156	SH		DFND	15,123	6,156	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	29,668,811	574,198	SH		DFND	15	485,506	0	88,692
NVENT ELECTRIC PLC	SHS	G6700G107	1,915,614	37,074	SH		OTR	22,80	37,074	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	262,174	5,074	SH		OTR	22,69	5,074	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,657,369	128,844	SH		DFND	22	128,844	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	102,307	1,980	SH		DFND	4	1,980	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	31,914,544	617,661	SH		DFND	48	566,731	0	50,930
NVENT ELECTRIC PLC	SHS	G6700G107	5,398,688	104,484	SH		DFND	49	103,633	0	851
NVENT ELECTRIC PLC	SHS	G6700G107	361,535	6,997	SH		OTR	49	6,626	371	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,080,249	20,907	SH		DFND	59	20,822	0	85
NVENT ELECTRIC PLC	SHS	G6700G107	98	2	SH		DFND		2	0	0
NVIDIA CORP	COM	67066G104	134,094,379	316,993	SH		DFND	124	182,049	0	134,944
NVIDIA CORP	COM	67066G104	79,368,704	187,624	SH		OTR	124,15	187,624	0	0
NVIDIA CORP	COM	67066G104	930,221	2,199	SH		OTR	124,123	2,199	0	0
NVIDIA CORP	COM	67066G104	300,231,254	709,733	SH		DFND	124,22	709,733	0	0
NVIDIA CORP	COM	67066G104	23,599,440	55,788	SH		OTR	124,48	55,788	0	0
NVIDIA CORP	COM	67066G104	78,185,941	184,828	SH		DFND	15,22	184,828	0	0
NVIDIA CORP	COM	67066G104	29,256,909	69,162	SH		OTR	15,118	69,162	0	0
NVIDIA CORP	COM	67066G104	62,540,969	147,844	SH		DFND	15,123	147,844	0	0
NVIDIA CORP	COM	67066G104	4,175,678,221	9,871,113	SH		DFND	15	6,759,904	0	3,111,209
NVIDIA CORP	COM	67066G104	2,136,251	5,050	SH		OTR	15,119	5,050	0	0
NVIDIA CORP	COM	67066G104	127,133,162	300,537	SH		DFND	22	300,537	0	0
NVIDIA CORP	COM	67066G104	2,659,950	6,288	SH		OTR	4	1,412	4,876	0
NVIDIA CORP	COM	67066G104	15,860,712	37,494	SH		DFND	4	37,494	0	0
NVIDIA CORP	COM	67066G104	608,725,780	1,439,000	SH	Call	DFND	40	0	0	0
NVIDIA CORP	COM	67066G104	35,686,813	84,362	SH		DFND	40,22	84,362	0	0
NVIDIA CORP	COM	67066G104	189,174,544	447,200	SH	Call	DFND	40,22	0	0	0
NVIDIA CORP	COM	67066G104	274,540	649	SH		OTR	40,123	649	0	0
NVIDIA CORP	COM	67066G104	56,092,452	132,600	SH	Call	OTR	40,48	0	0	0
NVIDIA CORP	COM	67066G104	11,582,711	27,381	SH		OTR	40,48	27,381	0	0
NVIDIA CORP	COM	67066G104	365,782,856	864,694	SH		DFND	40	725,403	0	139,291
NVIDIA CORP	COM	67066G104	5,434,255	12,846	SH		DFND	42	12,846	0	0
NVIDIA CORP	COM	67066G104	3,151,350,943	7,449,650	SH		DFND	48	6,674,787	0	774,863
NVIDIA CORP	COM	67066G104	678,247,007	1,603,345	SH		DFND	49	1,589,094	504	13,747
NVIDIA CORP	COM	67066G104	50,286,079	118,874	SH		OTR	49	69,276	48,329	1,269
NVIDIA CORP	COM	67066G104	27,858,387	65,856	SH		DFND	59	64,308	0	1,548
NVIDIA CORP	COM	67066G104	733	2	SH		DFND		2	0	0
NVR INC	COM	62944T105	273,077	43	SH		DFND	124	39	0	4
NVR INC	COM	62944T105	3,181,661	501	SH		DFND	124,22	501	0	0
NVR INC	COM	62944T105	1,251,072	197	SH		OTR	124,15	197	0	0
NVR INC	COM	62944T105	1,314,578	207	SH		OTR	124,48	207	0	0
NVR INC	COM	62944T105	67,049,846	10,558	SH		DFND	15	6,768	0	3,790
NVR INC	COM	62944T105	1,409,838	222	SH		DFND	15,22	222	0	0
NVR INC	COM	62944T105	222,272	35	SH		OTR	15,119	35	0	0
NVR INC	COM	62944T105	1,092,307	172	SH		DFND	15,123	172	0	0
NVR INC	COM	62944T105	533,452	84	SH		OTR	15,118	84	0	0
NVR INC	COM	62944T105	1,975,043	311	SH		OTR	22,80	311	0	0
NVR INC	COM	62944T105	4,146,955	653	SH		DFND	22	653	0	0
NVR INC	COM	62944T105	25,402	4	SH		DFND	4	4	0	0
NVR INC	COM	62944T105	52,583,134	8,280	SH		DFND	48	7,364	0	916
NVR INC	COM	62944T105	4,718,511	743	SH		DFND	49	742	0	1
NVR INC	COM	62944T105	171,467	27	SH		OTR	49	24	3	0
NVR INC	COM	62944T105	501,699	79	SH		DFND	59	79	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,335,465	16,296	SH		OTR	124,15	16,296	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	20,355,426	99,450	SH		DFND	124	99,450	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,891,581	19,013	SH		DFND	15,22	19,013	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	436,787	2,134	SH		OTR	15,119	2,134	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	167,504,995	818,375	SH		DFND	15	629,473	0	188,902
NXP SEMICONDUCTORS NV	COM	N6596X109	1,496,415	7,311	SH		OTR	15,118	7,311	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,827,245	13,813	SH		DFND	15,123	13,813	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,766,798	8,632	SH		OTR	22,80	8,632	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	6,085,341	29,731	SH		DFND	22	29,731	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	992,698	4,850	SH		OTR	4	4,850	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	126,492	618	SH		DFND	4	618	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	100,005,215	488,593	SH		DFND	48	488,593	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,044,549	9,989	SH		OTR	49	3,420	6,569	0
NXP SEMICONDUCTORS NV	COM	N6596X109	9,082,061	44,372	SH		DFND	49	44,028	9	335
NXP SEMICONDUCTORS NV	COM	N6596X109	4,127,224	20,164	SH		DFND	59	20,129	0	35
NXP SEMICONDUCTORS NV	COM	N6596X109	448	2	SH		DFND		2	0	0
OAK VALLEY BANCORP	COM	671807105	92,649	3,678	SH		DFND	15	900	0	2,778
OAK VALLEY BANCORP	COM	671807105	398,531	15,821	SH		DFND	48	15,821	0	0
OAK VALLEY BANCORP	COM	671807105	21	1	SH		DFND		1	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	6,682,973	113,656	SH		OTR	124,48	113,656	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	94,341,366	1,604,445	SH		DFND	124,22	1,604,445	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,350,976	91,003	SH		OTR	124,118	91,003	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	125,597	2,136	SH		OTR	124,123	2,136	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	22,683,511	385,774	SH		OTR	124,15	385,774	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	102,564,664	1,744,297	SH		DFND	124	1,731,751	0	12,546
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,137,274	53,355	SH		DFND	15,22	53,355	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	181,495,432	3,086,657	SH		DFND	15	2,183,828	0	902,829
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,565,326	43,628	SH		DFND	15,123	43,628	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,171,472	19,923	SH		OTR	15,118	19,923	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	758,167	12,894	SH		OTR	15,119	12,894	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,845,061	82,399	SH		DFND	22	82,399	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	15,935	271	SH		OTR	4	80	191	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	300,997	5,119	SH		DFND	4	5,119	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,228,849	20,899	SH		DFND	42	20,899	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	122,338,751	2,080,591	SH		DFND	48	1,864,036	0	216,555
OCCIDENTAL PETROLEUM CORP	COM	674599105	18,270,689	310,726	SH		DFND	49	304,464	250	6,012
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,673,624	28,463	SH		OTR	49	19,339	7,875	1,249
OCCIDENTAL PETROLEUM CORP	COM	674599105	61,178	1,040	SH		DFND	59	1,040	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	99	2	SH		DFND		2	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	25,518	4,246	SH		DFND	15	0	0	4,246
OCEAN BIOMEDICAL INC	COM	67644C104	100,716	16,758	SH		DFND	48	16,758	0	0
OCEAN POWER TECHNOLOGIES INC	COM	674870506	15,491	25,818	SH		DFND	48	25,818	0	0
OCEANEERING INTL INC	COM	675232102	7,584,720	405,600	SH		DFND	15	358,380	0	47,220
OCEANEERING INTL INC	COM	675232102	3,473,675	185,758	SH		DFND	22	185,758	0	0
OCEANEERING INTL INC	COM	675232102	5,243,517	280,402	SH		DFND	48	280,402	0	0
OCEANEERING INTL INC	COM	675232102	919,292	49,160	SH		DFND	49	48,909	0	251
OCEANEERING INTL INC	COM	675232102	92,060	4,923	SH		OTR	49	0	4,923	0
OCEANFIRST FINANCIAL CORP	COM	675234108	3,713,421	237,735	SH		DFND	15	197,322	0	40,413
OCEANFIRST FINANCIAL CORP	COM	675234108	98,406	6,300	SH		OTR	22,126	6,300	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	2,483,127	158,971	SH		DFND	48	158,971	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	228,396	14,622	SH		DFND	49	14,622	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	15	1	SH		DFND		1	0	0
OCUGEN INC	COM	67577C105	73,541	135,410	SH		DFND	48	135,410	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	232,783	45,113	SH		DFND	15	15,757	0	29,356
OCULAR THERAPEUTIX INC	COM	67576A100	1,280,965	248,249	SH		DFND	48	248,249	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	258	50	SH		DFND	49	50	0	0
OCWEN FINANCIAL CORP	COM	675746606	251,748	8,400	SH		DFND	124	8,400	0	0
OCWEN FINANCIAL CORP	COM	675746606	506,553	16,902	SH		DFND	15	14,248	0	2,654
OCWEN FINANCIAL CORP	COM	675746606	482,037	16,084	SH		DFND	48	16,084	0	0
ODP CORP/THE	COM	88337F105	24,581	525	SH		OTR	124,48	525	0	0
ODP CORP/THE	COM	88337F105	86,523	1,848	SH		DFND	124	1,848	0	0
ODP CORP/THE	COM	88337F105	86,336	1,844	SH		OTR	15,119	1,844	0	0
ODP CORP/THE	COM	88337F105	8,352,267	178,391	SH		DFND	15	157,445	0	20,946
ODP CORP/THE	COM	88337F105	2,909,020	62,132	SH		DFND	22	62,132	0	0
ODP CORP/THE	COM	88337F105	4,762,296	101,715	SH		DFND	48	101,715	0	0
ODP CORP/THE	COM	88337F105	93,031	1,987	SH		DFND	49	1,783	0	204
OFFICE PROPERTIES INCOME TRU	COM	67623C109	1,581,064	205,333	SH		DFND	15	169,991	0	35,342
OFFICE PROPERTIES INCOME TRU	COM	67623C109	674,636	87,615	SH		DFND	22	87,615	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	1,242,395	161,350	SH		DFND	48	161,350	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	3,434	446	SH		DFND	49	446	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	10	1	SH		DFND		1	0	0
OFG BANCORP	COM	67103X102	7,367,626	282,501	SH		DFND	15	246,755	0	35,746
OFG BANCORP	COM	67103X102	2,306,150	88,426	SH		DFND	22	88,426	0	0
OFG BANCORP	COM	67103X102	143,440	5,500	SH		OTR	22,126	5,500	0	0
OFG BANCORP	COM	67103X102	17,082	655	SH		DFND	4	655	0	0
OFG BANCORP	COM	67103X102	3,345,568	128,281	SH		DFND	48	128,281	0	0
OFG BANCORP	COM	67103X102	839,176	32,177	SH		DFND	49	32,177	0	0
OGE ENERGY CORP	COM	670837103	4,342,129	120,917	SH		DFND	124,22	120,917	0	0
OGE ENERGY CORP	COM	670837103	2,184,764	60,840	SH		DFND	124	60,840	0	0
OGE ENERGY CORP	COM	670837103	372,494	10,373	SH		DFND	15,123	10,373	0	0
OGE ENERGY CORP	COM	670837103	211,797	5,898	SH		OTR	15,119	5,898	0	0
OGE ENERGY CORP	COM	670837103	56,996,962	1,587,217	SH		DFND	15	1,484,307	0	102,910
OGE ENERGY CORP	COM	670837103	5,064,782	141,041	SH		DFND	22	141,041	0	0
OGE ENERGY CORP	COM	670837103	35,730	995	SH		DFND	4	995	0	0
OGE ENERGY CORP	COM	670837103	27,465,656	764,847	SH		DFND	48	701,298	0	63,549
OGE ENERGY CORP	COM	670837103	103,564	2,884	SH		OTR	49	2,000	884	0
OGE ENERGY CORP	COM	670837103	4,813,376	134,040	SH		DFND	49	133,450	0	590
OGE ENERGY CORP	COM	670837103	173	5	SH		DFND	59	5	0	0
OGE ENERGY CORP	COM	670837103	53	1	SH		DFND		1	0	0
O-I GLASS INC	COM	67098H104	16,807,741	787,986	SH		DFND	15	718,407	0	69,579
O-I GLASS INC	COM	67098H104	106,117	4,975	SH		OTR	15,119	4,975	0	0
O-I GLASS INC	COM	67098H104	127,127	5,960	SH		DFND	15,123	5,960	0	0
O-I GLASS INC	COM	67098H104	6,109,275	286,417	SH		DFND	22	286,417	0	0
O-I GLASS INC	COM	67098H104	32,208	1,510	SH		DFND	4	1,510	0	0
O-I GLASS INC	COM	67098H104	8,781,092	411,678	SH		DFND	48	411,678	0	0
O-I GLASS INC	COM	67098H104	1,544,356	72,403	SH		DFND	49	71,899	0	504
O-I GLASS INC	COM	67098H104	133,547	6,261	SH		DFND	59	6,261	0	0
O-I GLASS INC	COM	67098H104	17	1	SH		DFND		1	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	451,935	60,500	SH		DFND	124	60,500	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,623,104	217,283	SH		DFND	15	174,076	0	43,207
OIL STATES INTERNATIONAL INC	COM	678026105	870,270	116,502	SH		DFND	22	116,502	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,306,525	174,903	SH		DFND	48	174,903	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	217,743	29,149	SH		DFND	49	29,149	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	522,062	8,850	SH		DFND	124	8,850	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	1,769,110	29,990	SH		DFND	15	28,312	0	1,678
OIL-DRI CORP OF AMERICA	COM	677864100	1,385,498	23,487	SH		OTR	22,121	23,487	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	734,779	12,456	SH		DFND	48	12,456	0	0
OKTA INC	CL A	679295105	1,097,325	15,823	SH		DFND	124,22	15,823	0	0
OKTA INC	CL A	679295105	913,478	13,172	SH		DFND	124	13,172	0	0
OKTA INC	CL A	679295105	4,438	64	SH		OTR	124,15	64	0	0
OKTA INC	CL A	679295105	34,601,836	498,945	SH		DFND	15	325,290	0	173,655
OKTA INC	CL A	679295105	551,887	7,958	SH		DFND	15,123	7,958	0	0
OKTA INC	CL A	679295105	71,500	1,031	SH		OTR	15,119	1,031	0	0
OKTA INC	CL A	679295105	543,149	7,832	SH		DFND	22	7,832	0	0
OKTA INC	CL A	679295105	4,855	70	SH		DFND	4	70	0	0
OKTA INC	CL A	679295105	16,901,566	243,714	SH		DFND	48	196,722	0	46,992
OKTA INC	CL A	679295105	24,758	357	SH		OTR	49	0	357	0
OKTA INC	CL A	679295105	2,412,756	34,791	SH		DFND	49	34,791	0	0
OKTA INC	CL A	679295105	90,432	1,304	SH		DFND	59	1,304	0	0
OKTA INC	NOTE	679295AD7	181,438	200,000	SH		DFND	111	200,000	0	0
OKTA INC	NOTE	679295AF2	601,839	700,000	SH		DFND	111	700,000	0	0
OLAPLEX HOLDINGS INC	COM	679369108	1,211,243	325,603	SH		DFND	15	244,244	0	81,359
OLAPLEX HOLDINGS INC	COM	679369108	11,398	3,064	SH		DFND	15,123	3,064	0	0
OLAPLEX HOLDINGS INC	COM	679369108	607,606	163,335	SH		DFND	48	124,860	0	38,475
OLAPLEX HOLDINGS INC	COM	679369108	20,107	5,405	SH		DFND	49	5,405	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,172,455	8,580	SH		DFND	124	8,567	0	13
OLD DOMINION FREIGHT LINE	COM	679580100	2,516,149	6,805	SH		OTR	124,15	6,805	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,102,376	11,095	SH		DFND	124,22	11,095	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	127,269,059	344,203	SH		DFND	15	224,675	0	119,528
OLD DOMINION FREIGHT LINE	COM	679580100	2,498,031	6,756	SH		DFND	15,22	6,756	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	909,585	2,460	SH		OTR	15,118	2,460	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,757,422	4,753	SH		DFND	15,123	4,753	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	149,009	403	SH		OTR	15,119	403	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,138,982	11,194	SH		DFND	22	11,194	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	204,842	554	SH		DFND	4	554	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	101,512,274	274,543	SH		DFND	48	242,083	0	32,460
OLD DOMINION FREIGHT LINE	COM	679580100	9,144,287	24,731	SH		DFND	49	24,674	1	56
OLD DOMINION FREIGHT LINE	COM	679580100	21,446	58	SH		OTR	49	58	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	139,957,770	378,520	SH		OTR	51,22	378,520	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	26,137,628	70,690	SH		DFND	51,22	70,690	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	892,980,637	2,415,093	SH		DFND	51	1,461,254	0	953,839
OLD DOMINION FREIGHT LINE	COM	679580100	13,828,650	37,400	SH		OTR	51,48	37,400	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	719,583	1,946	SH		DFND	59	1,793	0	153
OLD DOMINION FREIGHT LINE	COM	679580100	569	2	SH		DFND		2	0	0
OLD NATIONAL BANCORP	COM	680033107	25,849,974	1,854,374	SH		DFND	15	1,669,459	0	184,915
OLD NATIONAL BANCORP	COM	680033107	151,040	10,835	SH		DFND	15,123	10,835	0	0
OLD NATIONAL BANCORP	COM	680033107	87,348	6,266	SH		OTR	15,119	6,266	0	0
OLD NATIONAL BANCORP	COM	680033107	2,829,862	203,003	SH		DFND	22	203,003	0	0
OLD NATIONAL BANCORP	COM	680033107	62,702	4,498	SH		DFND	4	4,498	0	0
OLD NATIONAL BANCORP	COM	680033107	18,934,939	1,358,317	SH		DFND	48	1,358,317	0	0
OLD NATIONAL BANCORP	COM	680033107	295,821	21,221	SH		OTR	49	18,002	3,219	0
OLD NATIONAL BANCORP	COM	680033107	2,224,434	159,572	SH		DFND	49	157,549	0	2,023
OLD NATIONAL BANCORP	COM	680033107	2,299	165	SH		DFND	59	165	0	0
OLD NATIONAL BANCORP	COM	680033107	14	1	SH		DFND		1	0	0
OLD REPUBLIC INTL CORP	COM	680223104	353,613	14,049	SH		DFND	15,123	14,049	0	0
OLD REPUBLIC INTL CORP	COM	680223104	301,260	11,969	SH		OTR	15,119	11,969	0	0
OLD REPUBLIC INTL CORP	COM	680223104	54,543,440	2,167,002	SH		DFND	15	2,014,154	0	152,848
OLD REPUBLIC INTL CORP	COM	680223104	5,877,824	233,525	SH		DFND	22	233,525	0	0
OLD REPUBLIC INTL CORP	COM	680223104	115,153	4,575	SH		DFND	4	4,575	0	0
OLD REPUBLIC INTL CORP	COM	680223104	26,027,341	1,034,062	SH		DFND	48	948,523	0	85,539
OLD REPUBLIC INTL CORP	COM	680223104	6,587,190	261,708	SH		DFND	49	260,332	0	1,376
OLD REPUBLIC INTL CORP	COM	680223104	126,655	5,032	SH		OTR	49	4,865	167	0
OLD REPUBLIC INTL CORP	COM	680223104	19,658	781	SH		DFND	59	781	0	0
OLD REPUBLIC INTL CORP	COM	680223104	53	2	SH		DFND		2	0	0
OLD SECOND BANCORP INC	COM	680277100	847,476	64,891	SH		DFND	15	45,977	0	18,914
OLD SECOND BANCORP INC	COM	680277100	1,424,585	109,080	SH		DFND	48	109,080	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	133,635	14,799	SH		DFND	15	3,717	0	11,082
OLEMA PHARMACEUTICALS INC	COM	68062P106	691,247	76,550	SH		DFND	48	76,550	0	0
OLIN CORP	COM	680665205	656,764	12,780	SH		OTR	124,48	12,780	0	0
OLIN CORP	COM	680665205	537,334	10,456	SH		DFND	124,22	10,456	0	0
OLIN CORP	COM	680665205	34,757,318	676,344	SH		DFND	15	647,648	0	28,696
OLIN CORP	COM	680665205	168,919	3,287	SH		OTR	15,119	3,287	0	0
OLIN CORP	COM	680665205	327,046	6,364	SH		DFND	15,123	6,364	0	0
OLIN CORP	COM	680665205	8,292,753	161,369	SH		DFND	22	161,369	0	0
OLIN CORP	COM	680665205	27,751	540	SH		OTR	4	290	250	0
OLIN CORP	COM	680665205	1,128,267	21,955	SH		DFND	4	21,955	0	0
OLIN CORP	COM	680665205	23,555,532	458,368	SH		DFND	48	418,275	0	40,093
OLIN CORP	COM	680665205	36,778,590	715,676	SH		DFND	49	706,461	450	8,765
OLIN CORP	COM	680665205	1,084,329	21,100	SH	Put	OTR	49	0	0	0
OLIN CORP	COM	680665205	2,013,100	39,173	SH		OTR	49	10,529	28,594	50
OLIN CORP	COM	680665205	140,001	2,724	SH		DFND	59	2,724	0	0
OLIN CORP	COM	680665205	116	2	SH		DFND		2	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	15,815	273	SH		OTR	124,15	273	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	5,116,378	88,320	SH		OTR	124,48	88,320	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	5,427,809	93,696	SH		OTR	124,66	0	0	93,696
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	22,192,404	383,090	SH		DFND	124	284,052	0	99,038
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	93,880,431	1,620,584	SH		DFND	124,22	1,620,584	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	12,862,314	222,032	SH		DFND	15	187,850	0	34,182
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	124,144	2,143	SH		DFND	15,123	2,143	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	27,459	474	SH		OTR	15,119	474	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	548,307	9,465	SH		OTR	22,114	9,465	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	779,970	13,464	SH		OTR	22,71	13,464	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,397,607	41,388	SH		DFND	22	41,388	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	48,372	835	SH		DFND	4	835	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,536,883	26,530	SH		DFND	40	1,001	0	25,529
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,277,415	39,313	SH		DFND	42	39,313	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	12,644,207	218,267	SH		DFND	48	199,104	0	19,163
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	416,111	7,183	SH		OTR	49	6,903	280	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,405,543	41,525	SH		DFND	49	41,158	0	367
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	7,299	126	SH		DFND	59	126	0	0
OLO INC - CLASS A	CL A	68134L109	8,502,006	1,316,100	SH		DFND	15	1,239,315	0	76,785
OLO INC - CLASS A	CL A	68134L109	1,720,892	266,392	SH		DFND	48	266,392	0	0
OLO INC - CLASS A	CL A	68134L109	12,461	1,929	SH		DFND	59	1,929	0	0
OLYMPIC STEEL INC	COM	68162K106	17,150	350	SH		DFND	124	350	0	0
OLYMPIC STEEL INC	COM	68162K106	5,009,466	102,234	SH		DFND	15	94,869	0	7,365
OLYMPIC STEEL INC	COM	68162K106	871,857	17,793	SH		DFND	22	17,793	0	0
OLYMPIC STEEL INC	COM	68162K106	1,205,057	24,593	SH		DFND	48	24,593	0	0
OLYMPIC STEEL INC	COM	68162K106	447,860	9,140	SH		DFND	49	9,140	0	0
OLYMPIC STEEL INC	COM	68162K106	47	1	SH		DFND		1	0	0
OMEGA FLEX INC	COM	682095104	3,264,919	31,460	SH		DFND	15	30,003	0	1,457
OMEGA FLEX INC	COM	682095104	922,812	8,892	SH		DFND	48	8,892	0	0
OMEGA FLEX INC	COM	682095104	8,095	78	SH		DFND	49	78	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	850,205	27,703	SH		OTR	124,123	27,703	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	47,146,991	1,536,233	SH		DFND	124	1,536,233	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	52,968,423	1,725,918	SH		DFND	15	1,616,120	0	109,798
OMEGA HEALTHCARE INVESTORS	COM	681936100	199,209	6,491	SH		OTR	15,119	6,491	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	269,857	8,793	SH		DFND	15,123	8,793	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	5,211,408	169,808	SH		DFND	22	169,808	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	44,194	1,440	SH		DFND	4	1,440	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	31,678,494	1,032,209	SH		DFND	48	959,998	0	72,211
OMEGA HEALTHCARE INVESTORS	COM	681936100	26,056	849	SH		OTR	49	0	849	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,538,680	115,304	SH		DFND	49	114,016	0	1,288
OMEGA HEALTHCARE INVESTORS	COM	681936100	160	5	SH		DFND	59	5	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	31	1	SH		DFND		1	0	0
OMEGA THERAPEUTICS INC	COMM	68217N105	37,475	6,692	SH		DFND	15	3,265	0	3,427
OMEGA THERAPEUTICS INC	COMM	68217N105	369,275	65,942	SH		DFND	48	65,942	0	0
OMEROS CORP	COM	682143102	145,612	26,767	SH		DFND	15	8,398	0	18,369
OMEROS CORP	COM	682143102	956,499	175,827	SH		DFND	48	175,827	0	0
OMEROS CORP	COM	682143102	3	1	SH		DFND		1	0	0
OMNIAB INC	COM	68218J103	418,808	83,262	SH		DFND	15	24,043	0	59,219
OMNIAB INC	COM	68218J103	424,512	84,396	SH		OTR	22,87	84,396	0	0
OMNIAB INC	COM	68218J103	1,203,533	239,271	SH		DFND	48	239,271	0	0
OMNIAB INC	COM	68218J103	6,383	1,269	SH		DFND	49	1,269	0	0
OMNIAB INC	COM	68218J103	1,620	322	SH		DFND	59	322	0	0
OMNICELL INC	COM	68213N109	1,564,824	21,241	SH		OTR	124,48	21,241	0	0
OMNICELL INC	COM	68213N109	26,566,507	360,615	SH		DFND	124	318,522	0	42,093
OMNICELL INC	COM	68213N109	18,135,786	246,176	SH		DFND	124,22	246,176	0	0
OMNICELL INC	COM	68213N109	12,821,748	174,043	SH		OTR	124,66	0	0	174,043
OMNICELL INC	COM	68213N109	27,332	371	SH		OTR	15,119	371	0	0
OMNICELL INC	COM	68213N109	123,029	1,670	SH		DFND	15,123	1,670	0	0
OMNICELL INC	COM	68213N109	14,103,753	191,445	SH		DFND	15	168,278	0	23,167
OMNICELL INC	COM	68213N109	965,740	13,109	SH		OTR	22,71	13,109	0	0
OMNICELL INC	COM	68213N109	2,341,601	31,785	SH		DFND	22	31,785	0	0
OMNICELL INC	COM	68213N109	545,895	7,410	SH		OTR	22,86	7,410	0	0
OMNICELL INC	COM	68213N109	239,796	3,255	SH		OTR	22,104	3,255	0	0
OMNICELL INC	COM	68213N109	57,021	774	SH		DFND	4	774	0	0
OMNICELL INC	COM	68213N109	15,530,373	210,810	SH		DFND	48	210,810	0	0
OMNICELL INC	COM	68213N109	3,072,039	41,700	SH		DFND	49	41,329	0	371
OMNICELL INC	COM	68213N109	72,049	978	SH		OTR	49	0	93	885
OMNICELL INC	COM	68213N109	413,878	5,618	SH		DFND	59	5,618	0	0
OMNICELL INC	NOTE	68213NAD1	254,520	250,000	SH		DFND	111	250,000	0	0
OMNICOM GROUP	COM	681919106	93,943,403	987,319	SH		DFND	124	980,670	0	6,649
OMNICOM GROUP	COM	681919106	19,117,633	200,921	SH		OTR	124,15	200,921	0	0
OMNICOM GROUP	COM	681919106	163,087	1,714	SH		OTR	124,123	1,714	0	0
OMNICOM GROUP	COM	681919106	8,517,352	89,515	SH		OTR	124,118	89,515	0	0
OMNICOM GROUP	COM	681919106	4,690,895	49,300	SH		OTR	124,48	49,300	0	0
OMNICOM GROUP	COM	681919106	42,600,843	447,723	SH		DFND	124,22	447,723	0	0
OMNICOM GROUP	COM	681919106	540,833	5,684	SH		OTR	15,118	5,684	0	0
OMNICOM GROUP	COM	681919106	393,540	4,136	SH		OTR	15,119	4,136	0	0
OMNICOM GROUP	COM	681919106	74,814,923	786,284	SH		DFND	15	539,702	0	246,582
OMNICOM GROUP	COM	681919106	988,228	10,386	SH		DFND	15,123	10,386	0	0
OMNICOM GROUP	COM	681919106	1,478,726	15,541	SH		DFND	15,22	15,541	0	0
OMNICOM GROUP	COM	681919106	4,513,631	47,437	SH		DFND	22	47,437	0	0
OMNICOM GROUP	COM	681919106	24,739	260	SH		OTR	4	0	260	0
OMNICOM GROUP	COM	681919106	537,598	5,650	SH		DFND	4	5,650	0	0
OMNICOM GROUP	COM	681919106	1,146,568	12,050	SH		DFND	42	12,050	0	0
OMNICOM GROUP	COM	681919106	56,140,784	590,024	SH		DFND	48	526,551	0	63,473
OMNICOM GROUP	COM	681919106	1,475,015	15,502	SH		OTR	49	12,823	1,879	800
OMNICOM GROUP	COM	681919106	14,636,925	153,830	SH		DFND	49	149,490	10	4,330
OMNICOM GROUP	COM	681919106	265,077	2,786	SH		DFND	59	2,786	0	0
OMNICOM GROUP	COM	681919106	171	2	SH		DFND		2	0	0
ON SEMICONDUCTOR	COM	682189105	746,520	7,893	SH		OTR	124,48	7,893	0	0
ON SEMICONDUCTOR	COM	682189105	16,425,803	173,671	SH		DFND	124,22	173,671	0	0
ON SEMICONDUCTOR	COM	682189105	19,532,000	206,513	SH		DFND	124	206,312	0	201
ON SEMICONDUCTOR	COM	682189105	2,594,519	27,432	SH		OTR	124,15	27,432	0	0
ON SEMICONDUCTOR	COM	682189105	2,136,468	22,589	SH		DFND	15,123	22,589	0	0
ON SEMICONDUCTOR	COM	682189105	253,853	2,684	SH		OTR	15,119	2,684	0	0
ON SEMICONDUCTOR	COM	682189105	157,040,443	1,660,398	SH		DFND	15	1,137,327	0	523,071
ON SEMICONDUCTOR	COM	682189105	1,130,893	11,957	SH		OTR	15,118	11,957	0	0
ON SEMICONDUCTOR	COM	682189105	3,067,608	32,434	SH		DFND	15,22	32,434	0	0
ON SEMICONDUCTOR	COM	682189105	5,509,758	58,255	SH		DFND	22	58,255	0	0
ON SEMICONDUCTOR	COM	682189105	9,647	102	SH		OTR	4	70	32	0
ON SEMICONDUCTOR	COM	682189105	109,240	1,155	SH		DFND	4	1,155	0	0
ON SEMICONDUCTOR	COM	682189105	117,453,984	1,241,848	SH		DFND	48	1,106,096	0	135,752
ON SEMICONDUCTOR	COM	682189105	9,655,767	102,091	SH		DFND	49	101,901	15	175
ON SEMICONDUCTOR	COM	682189105	42,939	454	SH		OTR	49	110	344	0
ON SEMICONDUCTOR	COM	682189105	5,598,852	59,197	SH		DFND	59	59,197	0	0
ON SEMICONDUCTOR	COM	682189105	103	1	SH		DFND		1	0	0
ON SEMICONDUCTOR CORP	NOTE	682189AS4	735,804	400,000	SH		DFND	111	400,000	0	0
ON24 INC	COM	68339B104	180,605	22,242	SH		DFND	15	7,625	0	14,617
ON24 INC	COM	68339B104	720,106	88,683	SH		DFND	48	88,683	0	0
ON24 INC	COM	68339B104	974	120	SH		DFND	59	120	0	0
ON24 INC	COM	68339B104	4	1	SH		DFND		1	0	0
ONCOCYTE CORP	COM	68235C107	9,701	42,180	SH		DFND	48	42,180	0	0
ONCOCYTE CORP	COM	68235C107	4	17	SH		DFND		17	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	6,072	17,600	SH		DFND	48	17,600	0	0
ONDAS HOLDINGS INC	COM	68236H204	236,703	275,108	SH		DFND	124,22	275,108	0	0
ONDAS HOLDINGS INC	COM	68236H204	22,475	26,121	SH		OTR	124,48	26,121	0	0
ONDAS HOLDINGS INC	COM	68236H204	14,017	16,291	SH		DFND	48	16,291	0	0
ONE GAS INC	COM	68235P108	28,310,169	368,574	SH		DFND	15	336,524	0	32,050
ONE GAS INC	COM	68235P108	109,301	1,423	SH		OTR	15,119	1,423	0	0
ONE GAS INC	COM	68235P108	156,846	2,042	SH		DFND	15,123	2,042	0	0
ONE GAS INC	COM	68235P108	2,965,788	38,612	SH		DFND	22	38,612	0	0
ONE GAS INC	COM	68235P108	11,982	156	SH		DFND	4	156	0	0
ONE GAS INC	COM	68235P108	20,133,668	262,123	SH		DFND	48	262,123	0	0
ONE GAS INC	COM	68235P108	10,677	139	SH		OTR	49	0	139	0
ONE GAS INC	COM	68235P108	3,004,270	39,113	SH		DFND	49	38,933	0	180
ONE GAS INC	COM	68235P108	1,888,600	24,588	SH		DFND	59	23,917	0	671
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	308,172	42,100	SH		DFND	124	42,100	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	256,229	35,004	SH		DFND	15	31,915	0	3,089
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	434,237	59,322	SH		DFND	48	59,322	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	1,510,670	74,344	SH		DFND	15	66,256	0	8,088
ONE LIBERTY PROPERTIES INC	COM	682406103	916,534	45,105	SH		DFND	48	45,105	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	47,996	2,362	SH		DFND	49	2,362	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	18	1	SH		DFND		1	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,205,451	27,591	SH		DFND	124,22	27,591	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	761,691	17,434	SH		DFND	124	17,434	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	211,722	4,846	SH		OTR	15,119	4,846	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	31,936,341	730,976	SH		DFND	15	669,244	0	61,732
ONEMAIN HOLDINGS INC	COM	68268W103	195,862	4,483	SH		DFND	15,123	4,483	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	98,303	2,250	SH		DFND	22	2,250	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	8,519,594	195,001	SH		DFND	48	159,098	0	35,903
ONEMAIN HOLDINGS INC	COM	68268W103	45,743	1,047	SH		OTR	49	0	1,047	0
ONEMAIN HOLDINGS INC	COM	68268W103	312,165	7,145	SH		DFND	49	6,591	0	554
ONEMAIN HOLDINGS INC	COM	68268W103	147,265	3,371	SH		DFND	59	3,371	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	87	2	SH		DFND		2	0	0
ONEOK INC	COM	682680103	29,640,721	480,245	SH		DFND	124	480,036	0	209
ONEOK INC	COM	682680103	1,771,426	28,701	SH		OTR	124,15	28,701	0	0
ONEOK INC	COM	682680103	4,557,652	73,844	SH		DFND	124,22	73,844	0	0
ONEOK INC	COM	682680103	1,072,076	17,370	SH		OTR	124,123	17,370	0	0
ONEOK INC	COM	682680103	537,211	8,704	SH		OTR	15,119	8,704	0	0
ONEOK INC	COM	682680103	1,443,816	23,393	SH		DFND	15,123	23,393	0	0
ONEOK INC	COM	682680103	794,213	12,868	SH		OTR	15,118	12,868	0	0
ONEOK INC	COM	682680103	117,206,712	1,899,007	SH		DFND	15	1,360,136	0	538,871
ONEOK INC	COM	682680103	2,073,792	33,600	SH		DFND	15,22	33,600	0	0
ONEOK INC	COM	682680103	4,602,831	74,576	SH		DFND	22	74,576	0	0
ONEOK INC	COM	682680103	187,752	3,042	SH		DFND	4	3,042	0	0
ONEOK INC	COM	682680103	40,673	659	SH		OTR	4	659	0	0
ONEOK INC	COM	682680103	80,075,405	1,297,398	SH		DFND	48	1,158,276	0	139,122
ONEOK INC	COM	682680103	13,393,487	217,004	SH		DFND	49	215,312	35	1,657
ONEOK INC	COM	682680103	1,094,296	17,730	SH		OTR	49	4,192	13,538	0
ONEOK INC	COM	682680103	10,212,809	165,470	SH		DFND	59	158,830	0	6,640
ONEOK INC	COM	682680103	52	1	SH		DFND		1	0	0
ONESPAN INC	COM	68287N100	1,696,538	114,322	SH		DFND	15	98,654	0	15,668
ONESPAN INC	COM	68287N100	965,950	65,091	SH		DFND	22	65,091	0	0
ONESPAN INC	COM	68287N100	1,642,417	110,675	SH		DFND	48	110,675	0	0
ONESPAN INC	COM	68287N100	35,171	2,370	SH		DFND	49	2,370	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	458,409	37,885	SH		DFND	15	16,949	0	20,936
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,101,390	91,024	SH		OTR	22,96	91,024	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	2,214,143	182,987	SH		DFND	48	182,987	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	27,951	2,310	SH		DFND	49	2,310	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	66,066	5,460	SH		OTR	49	0	5,460	0
ONEWATER MARINE INC-CL A	CL A	68280L101	826,200	22,798	SH		DFND	124	22,798	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	1,467,575	40,496	SH		DFND	15	28,590	0	11,906
ONEWATER MARINE INC-CL A	CL A	68280L101	1,010,625	27,887	SH		DFND	48	27,887	0	0
ONTO INNOVATION INC	COM	683344105	22,877,270	196,422	SH		DFND	15	174,850	0	21,572
ONTO INNOVATION INC	COM	683344105	213,373	1,832	SH		DFND	15,123	1,832	0	0
ONTO INNOVATION INC	COM	683344105	112,626	967	SH		OTR	22,78	967	0	0
ONTO INNOVATION INC	COM	683344105	1,917,679	16,465	SH		OTR	22,71	16,465	0	0
ONTO INNOVATION INC	COM	683344105	10,479,039	89,972	SH		DFND	22	89,972	0	0
ONTO INNOVATION INC	COM	683344105	429,774	3,690	SH		OTR	22,114	3,690	0	0
ONTO INNOVATION INC	COM	683344105	359,310	3,085	SH		OTR	22,104	3,085	0	0
ONTO INNOVATION INC	COM	683344105	399,842	3,433	SH		OTR	22,69	3,433	0	0
ONTO INNOVATION INC	COM	683344105	36,106	310	SH		DFND	4	310	0	0
ONTO INNOVATION INC	COM	683344105	17,054,469	146,428	SH		DFND	48	146,428	0	0
ONTO INNOVATION INC	COM	683344105	1,915,582	16,447	SH		DFND	49	16,272	0	175
ONTO INNOVATION INC	COM	683344105	57,886	497	SH		OTR	49	0	497	0
ONTO INNOVATION INC	COM	683344105	525,629	4,513	SH		DFND	59	4,387	0	126
OOMA INC	COM	683416101	209,580	14,000	SH		DFND	124	14,000	0	0
OOMA INC	COM	683416101	296,301	19,793	SH		DFND	15	7,860	0	11,933
OOMA INC	COM	683416101	1,009,008	67,402	SH		DFND	48	67,402	0	0
OOMA INC	COM	683416101	213,502	14,262	SH		DFND	49	14,262	0	0
OOMA INC	COM	683416101	2,500	167	SH		DFND	59	106	0	61
OP BANCORP	COM	67109R109	106,218	12,600	SH		DFND	124	12,600	0	0
OP BANCORP	COM	67109R109	344,037	40,811	SH		DFND	15	40,811	0	0
OP BANCORP	COM	67109R109	44,780	5,312	SH		DFND	48	5,312	0	0
OPEN LENDING CORP	COM	68373J104	287,816	27,385	SH		OTR	124,48	27,385	0	0
OPEN LENDING CORP	COM	68373J104	1,786,427	169,974	SH		DFND	15	131,309	0	38,665
OPEN LENDING CORP	COM	68373J104	2,777,604	264,282	SH		DFND	48	264,282	0	0
OPEN LENDING CORP	COM	68373J104	21,861	2,080	SH		DFND	59	2,080	0	0
OPEN TEXT CORP	COM	683715106	75,289	1,812	SH		OTR	15,119	1,812	0	0
OPEN TEXT CORP	COM	683715106	15,884,897	382,308	SH		DFND	15	366,588	0	15,720
OPEN TEXT CORP	COM	683715106	956	23	SH		OTR	4	0	23	0
OPEN TEXT CORP	COM	683715106	5,986,566	144,081	SH		DFND	48	144,081	0	0
OPEN TEXT CORP	COM	683715106	147,004	3,538	SH		DFND	49	3,538	0	0
OPEN TEXT CORP	COM	683715106	6,440	155	SH		DFND	59	155	0	0
OPEN TEXT CORP	COM	683715106	34	1	SH		DFND		1	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,287,971	569,147	SH		DFND	15	221,950	0	347,197
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,822,886	1,448,479	SH		DFND	48	1,448,479	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,737	432	SH		DFND	49	432	0	0
OPENLANE INC	COM	48238T109	6,996,451	459,688	SH		DFND	15	380,219	0	79,469
OPENLANE INC	COM	48238T109	61,945	4,070	SH		OTR	15,119	4,070	0	0
OPENLANE INC	COM	48238T109	3,058,916	200,980	SH		DFND	22	200,980	0	0
OPENLANE INC	COM	48238T109	4,437,756	291,574	SH		DFND	48	291,574	0	0
OPENLANE INC	COM	48238T109	310,321	20,389	SH		DFND	49	20,389	0	0
OPENLANE INC	COM	48238T109	186,065	12,225	SH		DFND	59	12,225	0	0
OPENLANE INC	COM	48238T109	8	1	SH		DFND		1	0	0
OPKO HEALTH INC	COM	68375N103	1,074,254	495,048	SH		DFND	15	222,945	0	272,103
OPKO HEALTH INC	COM	68375N103	2,372,272	1,093,213	SH		DFND	48	1,093,213	0	0
OPKO HEALTH INC	COM	68375N103	2	1	SH		DFND		1	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	376,886	63,130	SH		DFND	15	63,130	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	61,354	10,277	SH		DFND	48	10,277	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	448	75	SH		DFND	49	75	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	1,528,688	38,046	SH		DFND	15	38,046	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	107,602	2,678	SH		DFND	48	2,678	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	3,014	75	SH		DFND	49	75	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	33	1	SH		DFND		1	0	0
OPPFI INC	COM	68386H103	11,263	5,521	SH		DFND	15	0	0	5,521
OPPFI INC	COM	68386H103	34,758	17,038	SH		DFND	48	17,038	0	0
OPTIMIZERX CORP	COM	68401U204	636,762	44,560	SH		DFND	124	44,560	0	0
OPTIMIZERX CORP	COM	68401U204	237,043	16,588	SH		DFND	15	9,778	0	6,810
OPTIMIZERX CORP	COM	68401U204	642,235	44,943	SH		DFND	48	44,943	0	0
OPTIMIZERX CORP	COM	68401U204	14,933	1,045	SH		DFND	49	1,045	0	0
OPTIMIZERX CORP	COM	68401U204	14	1	SH		DFND		1	0	0
OPTINOSE INC	COM	68404V100	36,672	29,815	SH		DFND	15	19,563	0	10,252
OPTINOSE INC	COM	68404V100	24,793	20,157	SH		OTR	22,87	20,157	0	0
OPTINOSE INC	COM	68404V100	218,726	177,826	SH		DFND	48	177,826	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,508,511	46,430	SH		DFND	124,22	46,430	0	0
OPTION CARE HEALTH INC	COM	68404L201	44,186	1,360	SH		OTR	15,119	1,360	0	0
OPTION CARE HEALTH INC	COM	68404L201	20,372,984	627,054	SH		DFND	15	557,995	0	69,059
OPTION CARE HEALTH INC	COM	68404L201	199,651	6,145	SH		DFND	15,123	6,145	0	0
OPTION CARE HEALTH INC	COM	68404L201	361,126	11,115	SH		OTR	22,104	11,115	0	0
OPTION CARE HEALTH INC	COM	68404L201	3,788,886	116,617	SH		DFND	22	116,617	0	0
OPTION CARE HEALTH INC	COM	68404L201	17,057	525	SH		DFND	4	525	0	0
OPTION CARE HEALTH INC	COM	68404L201	25,499,549	784,843	SH		DFND	48	784,843	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,547,596	47,633	SH		DFND	49	46,687	0	946
OPTION CARE HEALTH INC	COM	68404L201	24	1	SH		DFND		1	0	0
ORACLE CORP	COM	68389X105	2,489,815	20,907	SH		OTR	124,48	20,907	0	0
ORACLE CORP	COM	68389X105	12,522,314	105,150	SH		OTR	124,15	105,150	0	0
ORACLE CORP	COM	68389X105	5,125,038	43,035	SH		OTR	15,118	43,035	0	0
ORACLE CORP	COM	68389X105	861,481,459	7,233,869	SH		DFND	15	5,221,859	0	2,012,010
ORACLE CORP	COM	68389X105	10,946,396	91,917	SH		DFND	15,123	91,917	0	0
ORACLE CORP	COM	68389X105	1,502,797	12,619	SH		OTR	15,119	12,619	0	0
ORACLE CORP	COM	68389X105	13,651,406	114,631	SH		DFND	15,22	114,631	0	0
ORACLE CORP	COM	68389X105	35,106,541	294,790	SH		DFND	22	294,790	0	0
ORACLE CORP	COM	68389X105	424,675	3,566	SH		OTR	4	540	3,026	0
ORACLE CORP	COM	68389X105	6,564,598	55,123	SH		DFND	4	55,123	0	0
ORACLE CORP	COM	68389X105	551,001,563	4,626,766	SH		DFND	48	4,144,545	0	482,221
ORACLE CORP	COM	68389X105	286,802,423	2,408,283	SH		DFND	49	2,376,608	993	30,682
ORACLE CORP	COM	68389X105	26,047,365	218,720	SH		OTR	49	115,639	98,011	5,070
ORACLE CORP	COM	68389X105	19,182,256	161,074	SH		DFND	59	151,679	0	9,395
ORACLE CORP	COM	68389X105	119	1	SH		DFND		1	0	0
ORANGE COUNTY BANCORP INC	COM	68417L107	373,256	10,088	SH		DFND	15	7,980	0	2,108
ORANGE COUNTY BANCORP INC	COM	68417L107	461,649	12,477	SH		DFND	48	12,477	0	0
ORANGE COUNTY BANCORP INC	COM	68417L107	25	1	SH		DFND		1	0	0
ORANGE-SPON ADR	SPON	684060106	60,135	5,166	SH		DFND	42	5,166	0	0
ORANGE-SPON ADR	SPON	684060106	449,886	38,650	SH		DFND	49	38,480	0	170
ORANGE-SPON ADR	SPON	684060106	4,516	388	SH		DFND	59	388	0	0
ORANGE-SPON ADR	SPON	684060106	19	2	SH		DFND		2	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,287,520	256,990	SH		DFND	15	205,335	0	51,655
ORASURE TECHNOLOGIES INC	COM	68554V108	653,043	130,348	SH		DFND	22	130,348	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	37,675	7,520	SH		DFND	4	7,520	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,023,989	204,389	SH		DFND	48	204,389	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	239,578	47,820	SH		DFND	49	47,820	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	8	2	SH		DFND		2	0	0
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	6,881	983	SH		DFND	15	0	0	983
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	83,741	11,963	SH		DFND	48	11,963	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	280,433	27,095	SH		DFND	15	7,454	0	19,641
ORCHID ISLAND CAPITAL INC	COM	68571X301	978,158	94,508	SH		DFND	48	94,508	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	23	2	SH		DFND		2	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,601,879	5,864	SH		DFND	124,22	5,864	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,361,900	4,566	SH		OTR	124,15	4,566	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	38,212	40	SH		OTR	124,48	40	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,900,888	6,177	SH		DFND	124	6,161	0	16
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,462,963	3,625	SH		DFND	15,123	3,625	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	223,746,545	234,216	SH		DFND	15	155,627	0	78,589
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,368,587	4,573	SH		DFND	15,22	4,573	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,625,921	1,702	SH		OTR	15,118	1,702	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	318,115	333	SH		OTR	15,119	333	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	11,540,024	12,080	SH		OTR	22,71	12,080	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	10,364,050	10,849	SH		DFND	22	10,849	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	683,040	715	SH		DFND	4	715	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	57,318	60	SH		OTR	4	0	60	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	181,079,026	189,552	SH		DFND	48	169,909	0	19,643
O'REILLY AUTOMOTIVE INC	COM	67103H107	27,450,546	28,735	SH		DFND	49	28,149	1	585
O'REILLY AUTOMOTIVE INC	COM	67103H107	737,492	772	SH		OTR	49	486	286	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	14,998,210	15,700	SH		OTR	51,48	15,700	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	435,182,139	455,545	SH		DFND	51	279,969	0	175,576
O'REILLY AUTOMOTIVE INC	COM	67103H107	18,532,820	19,400	SH		DFND	51,22	19,400	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	76,997,180	80,600	SH		OTR	51,22	80,600	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,177,726	5,420	SH		DFND	59	5,301	0	119
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,150	2	SH		DFND		2	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	993,855	299,354	SH		DFND	15	235,237	0	64,117
ORGANOGENESIS HOLDINGS INC	COM	68621F102	627,291	188,943	SH		DFND	48	188,943	0	0
ORGANON & CO	COMM	68622V106	341,534	16,412	SH		OTR	124,15	16,412	0	0
ORGANON & CO	COMM	68622V106	396,368	19,047	SH		DFND	15,22	19,047	0	0
ORGANON & CO	COMM	68622V106	39,419,800	1,894,272	SH		DFND	15	1,741,548	0	152,724
ORGANON & CO	COMM	68622V106	150,144	7,215	SH		OTR	15,118	7,215	0	0
ORGANON & CO	COMM	68622V106	199,173	9,571	SH		DFND	15,123	9,571	0	0
ORGANON & CO	COMM	68622V106	191,036	9,180	SH		OTR	15,119	9,180	0	0
ORGANON & CO	COMM	68622V106	792,112	38,064	SH		DFND	22	38,064	0	0
ORGANON & CO	COMM	68622V106	5,723	275	SH		OTR	4	164	111	0
ORGANON & CO	COMM	68622V106	118,659	5,702	SH		DFND	4	5,702	0	0
ORGANON & CO	COMM	68622V106	1,380	66	SH		DFND	42	66	0	0
ORGANON & CO	COMM	68622V106	16,564,718	795,998	SH		DFND	48	717,300	0	78,698
ORGANON & CO	COMM	68622V106	1,083,161	52,050	SH		OTR	49	28,976	11,874	11,200
ORGANON & CO	COMM	68622V106	2,651,735	127,426	SH		DFND	49	125,309	61	2,056
ORGANON & CO	COMM	68622V106	405,619	19,492	SH		DFND	59	19,492	0	0
ORGANON & CO	COMM	68622V106	19	1	SH		DFND		1	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	167,632	21,602	SH		DFND	15	5,491	0	16,111
ORIC PHARMACEUTICALS INC	COM	68622P109	717,777	92,497	SH		DFND	48	92,497	0	0
ORIGIN BANCORP INC	COM	68621T102	2,343,150	79,971	SH		DFND	15	64,328	0	15,643
ORIGIN BANCORP INC	COM	68621T102	2,073,795	70,778	SH		DFND	48	70,778	0	0
ORIGIN BANCORP INC	COM	68621T102	15	1	SH		DFND		1	0	0
ORIGIN MATERIALS INC	COM	68622D106	298,635	70,102	SH		DFND	15	26,683	0	43,419
ORIGIN MATERIALS INC	COM	68622D106	1,191,024	279,583	SH		DFND	48	279,583	0	0
ORIGIN MATERIALS INC	COM	68622D106	4	1	SH		DFND		1	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	58,841	36,099	SH		DFND	48	36,099	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	45,396	16,155	SH		DFND	48	16,155	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,948,707	294,812	SH		DFND	15	257,279	0	37,533
ORION OFFICE REIT INC	COM	68629Y103	703,899	106,490	SH		DFND	22	106,490	0	0
ORION OFFICE REIT INC	COM	68629Y103	13,319	2,015	SH		DFND	4	2,015	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,208,678	182,856	SH		DFND	48	182,856	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,565,863	236,893	SH		DFND	49	236,891	0	2
ORION OFFICE REIT INC	COM	68629Y103	11	2	SH		DFND		2	0	0
ORION SA	COM	L72967109	923,367	43,514	SH		DFND	15	15,994	0	27,520
ORION SA	COM	L72967109	3,153,823	148,625	SH		DFND	48	148,625	0	0
ORION SA	COM	L72967109	6,621	312	SH		DFND	49	312	0	0
ORION SA	COM	L72967109	38,345	1,807	SH		OTR	49	0	1,807	0
ORION SA	COM	L72967109	18	1	SH		DFND		1	0	0
ORIX - SPONSORED ADR	SPON	686330101	13,317	146	SH		DFND	4	146	0	0
ORIX - SPONSORED ADR	SPON	686330101	1,203,151	13,191	SH		DFND	49	13,164	0	27
ORMAT TECHNOLOGIES INC	COM	686688102	157,621	1,959	SH		DFND	15,123	1,959	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	19,560,792	243,112	SH		DFND	15	219,259	0	23,853
ORMAT TECHNOLOGIES INC	COM	686688102	35,161	437	SH		OTR	15,119	437	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,928,985	36,403	SH		DFND	22	36,403	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,885	185	SH		DFND	4	185	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	19,983,207	248,362	SH		DFND	48	248,362	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,350,602	16,786	SH		DFND	49	16,484	0	302
ORRSTOWN FINL SERVICES INC	COM	687380105	214,097	11,180	SH		DFND	124	11,180	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	758,206	39,593	SH		DFND	15	35,437	0	4,156
ORRSTOWN FINL SERVICES INC	COM	687380105	478,673	24,996	SH		DFND	48	24,996	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	20	1	SH		DFND		1	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	2,199,275	121,776	SH		DFND	15	97,136	0	24,640
ORTHOFIX MEDICAL INC	COM	68752M108	1,159,904	64,225	SH		DFND	22	64,225	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	12,281	680	SH		DFND	4	680	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,697,387	93,986	SH		DFND	48	93,986	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	177,277	9,816	SH		DFND	49	9,816	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	448,980	10,239	SH		DFND	15	4,137	0	6,102
ORTHOPEDIATRICS CORP	COM	68752L100	1,769,742	40,359	SH		DFND	48	40,359	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	192,984	4,401	SH		OTR	49	3,850	551	0
ORTHOPEDIATRICS CORP	COM	68752L100	37,316	851	SH		DFND	49	851	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	67,222	1,533	SH		DFND	59	1,533	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	1,182,072	146,659	SH		DFND	15	45,799	0	100,860
OSCAR HEALTH INC - CLASS A	CL A	687793109	211,946	26,296	SH		OTR	22,69	26,296	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	2,985,859	370,454	SH		DFND	48	370,454	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	2,539	315	SH		OTR	49	0	315	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	5,642	700	SH		DFND	49	700	0	0
OSHKOSH CORP	COM	688239201	30,255,325	349,409	SH		DFND	15	318,095	0	31,314
OSHKOSH CORP	COM	688239201	208,768	2,411	SH		DFND	15,123	2,411	0	0
OSHKOSH CORP	COM	688239201	175,864	2,031	SH		OTR	15,119	2,031	0	0
OSHKOSH CORP	COM	688239201	3,948,677	45,602	SH		DFND	22	45,602	0	0
OSHKOSH CORP	COM	688239201	21,301	246	SH		DFND	4	246	0	0
OSHKOSH CORP	COM	688239201	2,511	29	SH		OTR	4	0	29	0
OSHKOSH CORP	COM	688239201	21,662,567	250,174	SH		DFND	48	229,190	0	20,984
OSHKOSH CORP	COM	688239201	4,602,865	53,157	SH		DFND	49	52,959	0	198
OSHKOSH CORP	COM	688239201	263,147	3,039	SH		OTR	49	2,586	453	0
OSHKOSH CORP	COM	688239201	134,102	1,549	SH		DFND	59	1,454	0	95
OSI SYSTEMS INC	COM	671044105	7,581,536	64,343	SH		DFND	15	57,023	0	7,320
OSI SYSTEMS INC	COM	671044105	230,358	1,955	SH		OTR	22,69	1,955	0	0
OSI SYSTEMS INC	COM	671044105	3,374,651	28,640	SH		DFND	22	28,640	0	0
OSI SYSTEMS INC	COM	671044105	5,420,298	46,001	SH		DFND	48	46,001	0	0
OSI SYSTEMS INC	COM	671044105	348,188	2,955	SH		DFND	49	2,826	0	129
OSISKO GOLD ROYALTIES LTD	COM	68827L101	88,116	5,733	SH		DFND	15	5,733	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	94,310	6,136	SH		DFND	48	6,136	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	115,275	7,500	SH		DFND	49	7,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	579	38	SH		DFND		38	0	0
OTIS WORLDWIDE CORP	COM	68902V107	42,814	481	SH		DFND	124	0	0	481
OTIS WORLDWIDE CORP	COM	68902V107	2,306,694	25,915	SH		OTR	124,15	25,915	0	0
OTIS WORLDWIDE CORP	COM	68902V107	114,296,495	1,284,086	SH		DFND	15	780,428	0	503,658
OTIS WORLDWIDE CORP	COM	68902V107	1,006,169	11,304	SH		OTR	15,118	11,304	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,776,044	31,188	SH		DFND	15,22	31,188	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,914,249	21,506	SH		DFND	15,123	21,506	0	0
OTIS WORLDWIDE CORP	COM	68902V107	307,085	3,450	SH		OTR	15,119	3,450	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,186,140	47,030	SH		DFND	22	47,030	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,681,515	30,126	SH		OTR	22,80	30,126	0	0
OTIS WORLDWIDE CORP	COM	68902V107	876,659	9,849	SH		DFND	4	9,849	0	0
OTIS WORLDWIDE CORP	COM	68902V107	109,482	1,230	SH		OTR	4	0	1,230	0
OTIS WORLDWIDE CORP	COM	68902V107	79,131,492	889,018	SH		DFND	40	889,018	0	0
OTIS WORLDWIDE CORP	COM	68902V107	127,527,297	1,432,730	SH		DFND	48	1,302,112	0	130,618
OTIS WORLDWIDE CORP	COM	68902V107	6,478,059	72,779	SH		OTR	49	32,457	38,626	1,696
OTIS WORLDWIDE CORP	COM	68902V107	22,141,504	248,753	SH		DFND	49	244,629	18	4,106
OTIS WORLDWIDE CORP	COM	68902V107	532,502	5,982	SH		DFND	59	5,292	0	690
OTIS WORLDWIDE CORP	COM	68902V107	139	2	SH		DFND		2	0	0
OTTER TAIL CORP	COM	689648103	27,037,878	342,425	SH		DFND	15	320,588	0	21,837
OTTER TAIL CORP	COM	689648103	121,598	1,540	SH		DFND	15,123	1,540	0	0
OTTER TAIL CORP	COM	689648103	6,095,633	77,199	SH		DFND	22	77,199	0	0
OTTER TAIL CORP	COM	689648103	17,371	220	SH		DFND	4	220	0	0
OTTER TAIL CORP	COM	689648103	9,038,788	114,473	SH		DFND	48	114,473	0	0
OTTER TAIL CORP	COM	689648103	602,939	7,636	SH		DFND	49	7,636	0	0
OTTER TAIL CORP	COM	689648103	111	1	SH		DFND		1	0	0
OUSTER INC	COM	68989M202	56,356	11,408	SH		DFND	48	11,408	0	0
OUTBRAIN INC	COM	69002R103	102,297	20,792	SH		DFND	15	4,805	0	15,987
OUTBRAIN INC	COM	69002R103	436,989	88,819	SH		DFND	48	88,819	0	0
OUTFRONT MEDIA INC	COM	69007J106	86,036	5,473	SH		DFND	15,123	5,473	0	0
OUTFRONT MEDIA INC	COM	69007J106	15,466,751	983,890	SH		DFND	15	904,825	0	79,065
OUTFRONT MEDIA INC	COM	69007J106	53,244	3,387	SH		OTR	15,119	3,387	0	0
OUTFRONT MEDIA INC	COM	69007J106	510,083	32,448	SH		OTR	22,86	32,448	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,246,774	270,151	SH		DFND	22	270,151	0	0
OUTFRONT MEDIA INC	COM	69007J106	7,703	490	SH		DFND	4	490	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,375,560	405,570	SH		DFND	48	405,570	0	0
OUTFRONT MEDIA INC	COM	69007J106	17,858	1,136	SH		OTR	49	0	1,136	0
OUTFRONT MEDIA INC	COM	69007J106	773,314	49,193	SH		DFND	49	49,193	0	0
OUTFRONT MEDIA INC	COM	69007J106	405	26	SH		DFND	59	26	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206	79,692	45,800	SH		DFND	15	23,990	0	21,810
OUTLOOK THERAPEUTICS INC	COM	69012T206	744,769	428,028	SH		DFND	48	428,028	0	0
OUTSET MEDICAL INC	COM	690145107	164,703	7,531	SH		OTR	124,123	7,531	0	0
OUTSET MEDICAL INC	COM	690145107	3,759,278	171,892	SH		DFND	124	140,455	0	31,437
OUTSET MEDICAL INC	COM	690145107	606,346	27,725	SH		OTR	124,48	27,725	0	0
OUTSET MEDICAL INC	COM	690145107	11,467,469	524,347	SH		DFND	124,22	524,347	0	0
OUTSET MEDICAL INC	COM	690145107	659,796	30,169	SH		DFND	15	12,861	0	17,308
OUTSET MEDICAL INC	COM	690145107	337,381	15,427	SH		DFND	42	15,427	0	0
OUTSET MEDICAL INC	COM	690145107	3,627,949	165,887	SH		DFND	48	165,887	0	0
OUTSET MEDICAL INC	COM	690145107	59,814	2,735	SH		DFND	49	2,735	0	0
OUTSET MEDICAL INC	COM	690145107	4,746	217	SH		DFND	59	217	0	0
OUTSET MEDICAL INC	COM	690145107	14	1	SH		DFND		1	0	0
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	272,864	65,435	SH		DFND	15	41,616	0	23,819
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	587,636	140,920	SH		DFND	48	140,920	0	0
OVERSTOCK.COM INC	COM	690370101	241,832	7,425	SH		OTR	124,48	7,425	0	0
OVERSTOCK.COM INC	COM	690370101	1,828,903	56,153	SH		DFND	15	26,442	0	29,711
OVERSTOCK.COM INC	COM	690370101	899,616	27,621	SH		OTR	22,87	27,621	0	0
OVERSTOCK.COM INC	COM	690370101	3,684,872	113,137	SH		DFND	48	113,137	0	0
OVID THERAPEUTICS INC	COM	690469101	171,478	52,280	SH		DFND	124	52,280	0	0
OVID THERAPEUTICS INC	COM	690469101	105,422	32,141	SH		DFND	15	7,532	0	24,609
OVID THERAPEUTICS INC	COM	690469101	541,912	165,217	SH		DFND	48	165,217	0	0
OVINTIV INC	COM	69047Q102	24,784	651	SH		DFND	124	0	0	651
OVINTIV INC	COM	69047Q102	56,077	1,473	SH		OTR	124,15	1,473	0	0
OVINTIV INC	COM	69047Q102	225,717	5,929	SH		OTR	15,119	5,929	0	0
OVINTIV INC	COM	69047Q102	66,240,049	1,739,954	SH		DFND	15	1,466,142	0	273,812
OVINTIV INC	COM	69047Q102	484,593	12,729	SH		DFND	15,123	12,729	0	0
OVINTIV INC	COM	69047Q102	6,545,147	171,924	SH		DFND	22	171,924	0	0
OVINTIV INC	COM	69047Q102	35,928,753	943,755	SH		DFND	48	863,906	0	79,849
OVINTIV INC	COM	69047Q102	1,030,136	27,059	SH		DFND	49	26,482	0	577
OVINTIV INC	COM	69047Q102	165,300	4,342	SH		OTR	49	3,420	922	0
OVINTIV INC	COM	69047Q102	62,408	1,639	SH		DFND	59	1,543	0	96
OVINTIV INC	COM	69047Q102	35	1	SH		DFND		1	0	0
OWENS & MINOR INC	COM	690732102	7,410,844	389,225	SH		DFND	15	339,203	0	50,022
OWENS & MINOR INC	COM	690732102	83,224	4,371	SH		OTR	15,119	4,371	0	0
OWENS & MINOR INC	COM	690732102	2,667,809	140,116	SH		DFND	22	140,116	0	0
OWENS & MINOR INC	COM	690732102	1,904	100	SH		DFND	4	100	0	0
OWENS & MINOR INC	COM	690732102	4,504,083	236,559	SH		DFND	48	236,559	0	0
OWENS & MINOR INC	COM	690732102	534,967	28,097	SH		DFND	49	27,992	0	105
OWENS & MINOR INC	COM	690732102	19	1	SH		DFND		1	0	0
OWENS CORNING	COM	690742101	150,728	1,155	SH		OTR	124,48	1,155	0	0
OWENS CORNING	COM	690742101	26,361	202	SH		DFND	124	0	0	202
OWENS CORNING	COM	690742101	482,720	3,699	SH		DFND	124,22	3,699	0	0
OWENS CORNING	COM	690742101	321,030	2,460	SH		OTR	15,119	2,460	0	0
OWENS CORNING	COM	690742101	625,095	4,790	SH		DFND	15,123	4,790	0	0
OWENS CORNING	COM	690742101	70,609,244	541,067	SH		DFND	15	440,878	0	100,189
OWENS CORNING	COM	690742101	9,561,344	73,267	SH		DFND	22	73,267	0	0
OWENS CORNING	COM	690742101	288,014	2,207	SH		OTR	22,69	2,207	0	0
OWENS CORNING	COM	690742101	207,365	1,589	SH		DFND	4	1,589	0	0
OWENS CORNING	COM	690742101	45,084,879	345,478	SH		DFND	48	315,992	0	29,486
OWENS CORNING	COM	690742101	12,469,275	95,550	SH		OTR	49	92,715	2,835	0
OWENS CORNING	COM	690742101	7,969,374	61,068	SH		DFND	49	60,561	0	507
OWENS CORNING	COM	690742101	1,251,365	9,589	SH		DFND	59	7,145	0	2,444
OWENS CORNING	COM	690742101	245	2	SH		DFND		2	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	310,955	23,171	SH		DFND	15	23,171	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	75,313	5,612	SH		DFND	49	5,612	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	17	1	SH		DFND		1	0	0
OWLET INC	COM	69120X107	9,351	27,496	SH		DFND	48	27,496	0	0
OXFORD INDUSTRIES INC	COM	691497309	239,850	2,437	SH		DFND	124,22	2,437	0	0
OXFORD INDUSTRIES INC	COM	691497309	513,457	5,217	SH		OTR	124,66	0	0	5,217
OXFORD INDUSTRIES INC	COM	691497309	8,661	88	SH		OTR	124,48	88	0	0
OXFORD INDUSTRIES INC	COM	691497309	481,963	4,897	SH		DFND	124	3,636	0	1,261
OXFORD INDUSTRIES INC	COM	691497309	11,554,803	117,403	SH		DFND	15	108,985	0	8,418
OXFORD INDUSTRIES INC	COM	691497309	2,678,992	27,220	SH		DFND	22	27,220	0	0
OXFORD INDUSTRIES INC	COM	691497309	97,731	993	SH		DFND	4	993	0	0
OXFORD INDUSTRIES INC	COM	691497309	4,294,655	43,636	SH		DFND	48	43,636	0	0
OXFORD INDUSTRIES INC	COM	691497309	221,445	2,250	SH		OTR	49	2,099	151	0
OXFORD INDUSTRIES INC	COM	691497309	1,964,758	19,963	SH		DFND	49	19,963	0	0
OXFORD INDUSTRIES INC	COM	691497309	294,325	2,991	SH		DFND	59	2,810	0	181
OXFORD INDUSTRIES INC	COM	691497309	58	1	SH		DFND		1	0	0
P G & E CORP	COM	69331C108	1,268,352	73,400	SH		OTR	124,48	73,400	0	0
P G & E CORP	COM	69331C108	1,772,721	102,588	SH		OTR	124,15	102,588	0	0
P G & E CORP	COM	69331C108	96,911,614	5,608,311	SH		DFND	15	3,430,057	0	2,178,254
P G & E CORP	COM	69331C108	1,459,659	84,471	SH		DFND	15,123	84,471	0	0
P G & E CORP	COM	69331C108	2,059,327	119,174	SH		DFND	15,22	119,174	0	0
P G & E CORP	COM	69331C108	789,160	45,669	SH		OTR	15,118	45,669	0	0
P G & E CORP	COM	69331C108	364,020	21,066	SH		OTR	15,119	21,066	0	0
P G & E CORP	COM	69331C108	3,112,664	180,131	SH		DFND	22	180,131	0	0
P G & E CORP	COM	69331C108	79,043,437	4,574,273	SH		DFND	48	4,008,768	0	565,505
P G & E CORP	COM	69331C108	86,244	4,991	SH		DFND	49	4,839	0	152
P G & E CORP	COM	69331C108	20,148	1,166	SH		OTR	49	0	1,166	0
P G & E CORP	COM	69331C108	576,547	33,365	SH		DFND	59	33,257	0	108
P G & E CORP	COM	69331C108	22	1	SH		DFND		1	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	960,240	35,870	SH		DFND	124	35,870	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	805,429	30,087	SH		DFND	15	27,712	0	2,375
P.A.M. TRANSPORTATION SVCS	COM	693149106	463,362	17,309	SH		DFND	48	17,309	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	9,102	340	SH		DFND	49	340	0	0
P10 INC-A	COM	69376K106	922,815	81,665	SH		DFND	15	75,615	0	6,050
P10 INC-A	COM	69376K106	1,143,899	101,230	SH		DFND	48	101,230	0	0
P3 HEALTH PARTNERS INC	COM	744413105	33,569	11,227	SH		DFND	15	4,995	0	6,232
P3 HEALTH PARTNERS INC	COM	744413105	276,476	92,467	SH		DFND	48	92,467	0	0
P3 HEALTH PARTNERS INC	COM	744413105	329	110	SH		DFND	49	110	0	0
PACCAR INC	COM	693718108	2,713,355	32,437	SH		OTR	124,15	32,437	0	0
PACCAR INC	COM	693718108	4,692,430	56,096	SH		DFND	124,22	56,096	0	0
PACCAR INC	COM	693718108	28,692	343	SH		OTR	124,48	343	0	0
PACCAR INC	COM	693718108	137,939	1,649	SH		DFND	124	1,200	0	449
PACCAR INC	COM	693718108	2,268,588	27,120	SH		DFND	15,123	27,120	0	0
PACCAR INC	COM	693718108	1,238,606	14,807	SH		OTR	15,118	14,807	0	0
PACCAR INC	COM	693718108	695,968	8,320	SH		OTR	15,119	8,320	0	0
PACCAR INC	COM	693718108	155,071,374	1,853,812	SH		DFND	15	1,218,050	0	635,762
PACCAR INC	COM	693718108	3,282,510	39,241	SH		DFND	15,22	39,241	0	0
PACCAR INC	COM	693718108	7,371,824	88,127	SH		DFND	22	88,127	0	0
PACCAR INC	COM	693718108	277,634	3,319	SH		DFND	4	3,319	0	0
PACCAR INC	COM	693718108	6,106	73	SH		OTR	4	0	73	0
PACCAR INC	COM	693718108	125,424,810	1,499,400	SH		DFND	48	1,339,486	0	159,914
PACCAR INC	COM	693718108	1,380,643	16,505	SH		OTR	49	4,199	1,019	11,287
PACCAR INC	COM	693718108	13,269,149	158,627	SH		DFND	49	156,967	0	1,660
PACCAR INC	COM	693718108	297,848	3,561	SH		DFND	59	2,797	0	764
PACCAR INC	COM	693718108	184	2	SH		DFND		2	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	3,247,049	244,139	SH		DFND	124	242,681	0	1,458
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	6,631,739	498,627	SH		DFND	124,22	498,627	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	157,977	11,878	SH		OTR	124,123	11,878	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	608,675	45,765	SH		OTR	124,48	45,765	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	4,830,334	363,183	SH		DFND	15	247,371	0	115,812
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	114,447	8,605	SH		DFND	15,123	8,605	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	9,464,147	711,590	SH		DFND	48	711,590	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	6,158	463	SH		OTR	49	0	463	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	37,573	2,825	SH		DFND	49	1,988	0	837
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	14,191	1,067	SH		DFND	59	1,067	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	7	1	SH		DFND		1	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	32,406	1,567	SH		OTR	15,119	1,567	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	74,800	3,617	SH		DFND	15,123	3,617	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	15,982,373	772,842	SH		DFND	15	710,467	0	62,375
PACIFIC PREMIER BANCORP INC	COM	69478X105	3,632,959	175,675	SH		DFND	22	175,675	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	45,806	2,215	SH		DFND	4	2,215	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	5,327,003	257,592	SH		DFND	48	257,592	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	238,254	11,521	SH		OTR	49	8,145	3,376	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,291,944	110,829	SH		DFND	49	109,713	0	1,116
PACIFIC PREMIER BANCORP INC	COM	69478X105	75,263	3,639	SH		DFND	59	3,555	0	84
PACIFIC PREMIER BANCORP INC	COM	69478X105	229	11	SH		DFND		11	0	0
PACIRA BIOSCIENCES INC	COM	695127100	7,795,378	194,544	SH		DFND	15	176,826	0	17,718
PACIRA BIOSCIENCES INC	COM	695127100	68,640	1,713	SH		DFND	15,123	1,713	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,383,992	84,452	SH		DFND	22	84,452	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,199,335	29,931	SH		OTR	22,87	29,931	0	0
PACIRA BIOSCIENCES INC	COM	695127100	55,497	1,385	SH		DFND	4	1,385	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,024,898	125,403	SH		DFND	48	125,403	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,229,187	30,676	SH		DFND	49	30,366	0	310
PACIRA BIOSCIENCES INC	COM	695127100	100,616	2,511	SH		DFND	59	2,372	0	139
PACIRA PHARMACEUTICALS	NOTE	695127AF7	369,764	400,000	SH		DFND	111	400,000	0	0
PACKAGING CORP OF AMERICA	COM	695156109	730,052	5,524	SH		OTR	124,15	5,524	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,170,067	16,420	SH		DFND	124	16,420	0	0
PACKAGING CORP OF AMERICA	COM	695156109	632,386	4,785	SH		DFND	15,123	4,785	0	0
PACKAGING CORP OF AMERICA	COM	695156109	337,140	2,551	SH		OTR	15,118	2,551	0	0
PACKAGING CORP OF AMERICA	COM	695156109	919,305	6,956	SH		DFND	15,22	6,956	0	0
PACKAGING CORP OF AMERICA	COM	695156109	213,174	1,613	SH		OTR	15,119	1,613	0	0
PACKAGING CORP OF AMERICA	COM	695156109	79,152,739	598,916	SH		DFND	15	489,924	0	108,992
PACKAGING CORP OF AMERICA	COM	695156109	2,541,040	19,227	SH		DFND	22	19,227	0	0
PACKAGING CORP OF AMERICA	COM	695156109	60,001	454	SH		DFND	4	454	0	0
PACKAGING CORP OF AMERICA	COM	695156109	36,686,823	277,594	SH		DFND	48	249,301	0	28,293
PACKAGING CORP OF AMERICA	COM	695156109	3,816,252	28,876	SH		DFND	49	28,110	3	763
PACKAGING CORP OF AMERICA	COM	695156109	19,560	148	SH		OTR	49	75	73	0
PACKAGING CORP OF AMERICA	COM	695156109	688,976	5,213	SH		DFND	59	5,213	0	0
PACKAGING CORP OF AMERICA	COM	695156109	116	1	SH		DFND		1	0	0
PACTIV EVERGREEN INC	COM	69526K105	6,131,420	809,963	SH		DFND	15	780,568	0	29,395
PACTIV EVERGREEN INC	COM	69526K105	774,979	102,375	SH		DFND	48	102,375	0	0
PACWEST BANCORP	COM	695263103	36,854	4,522	SH		OTR	15,119	4,522	0	0
PACWEST BANCORP	COM	695263103	7,138,055	875,835	SH		DFND	15	796,502	0	79,333
PACWEST BANCORP	COM	695263103	1,792,014	219,879	SH		DFND	22	219,879	0	0
PACWEST BANCORP	COM	695263103	408	50	SH		DFND	4	50	0	0
PACWEST BANCORP	COM	695263103	2,620,445	321,527	SH		DFND	48	321,527	0	0
PACWEST BANCORP	COM	695263103	1,956	240	SH		OTR	49	100	140	0
PACWEST BANCORP	COM	695263103	105,616	12,959	SH		DFND	49	12,878	0	81
PACWEST BANCORP	COM	695263103	65,694	8,061	SH		DFND	59	8,061	0	0
PACWEST BANCORP	COM	695263103	10	1	SH		DFND		1	0	0
PAGERDUTY INC	COM	69553P100	29,449	1,310	SH		OTR	124,48	1,310	0	0
PAGERDUTY INC	COM	69553P100	103,453	4,602	SH		DFND	124	4,602	0	0
PAGERDUTY INC	COM	69553P100	70,834	3,151	SH		DFND	15,123	3,151	0	0
PAGERDUTY INC	COM	69553P100	9,611,391	427,553	SH		DFND	15	386,754	0	40,799
PAGERDUTY INC	COM	69553P100	5,404,125	240,397	SH		DFND	48	240,397	0	0
PAGERDUTY INC	COM	69553P100	35,226	1,567	SH		DFND	49	1,220	0	347
PAGERDUTY INC	COM	69553P100	19,760	879	SH		DFND	59	879	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	1,431,888	151,683	SH		DFND	15	57,493	0	94,190
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	3,964,772	419,997	SH		DFND	48	419,997	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	6,287	666	SH		DFND	59	666	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	94,306	9,990	SH		DFND		9,990	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,116,024	72,800	SH		OTR	124,48	72,800	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	391,881	25,563	SH		OTR	124,15	25,563	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,533,858	100,056	SH		DFND	124	100,056	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,441,848	94,054	SH		DFND	15,123	94,054	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	60,954,288	3,976,144	SH		DFND	15	1,940,207	0	2,035,937
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,298,221	84,685	SH		DFND	22	84,685	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	4,139	270	SH		DFND	4	270	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	46,944,415	3,062,258	SH		DFND	48	2,464,779	0	597,479
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	735,487	47,977	SH		DFND	49	47,977	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	11,007	718	SH		DFND	59	718	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	22	1	SH		DFND		1	0	0
PALO ALTO NETWORKS	NOTE	697435AF2	1,930,673	750,000	SH		DFND	111	750,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	38,327	150	SH		OTR	124,48	150	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,886,439	23,038	SH		OTR	124,15	23,038	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,885,285	15,206	SH		DFND	124	15,206	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,152,161	8,423	SH		OTR	15,118	8,423	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,552,422	17,817	SH		DFND	15,123	17,817	0	0
PALO ALTO NETWORKS INC	COM	697435105	298,633,700	1,168,775	SH		DFND	15	784,072	0	384,703
PALO ALTO NETWORKS INC	COM	697435105	5,802,377	22,709	SH		DFND	15,22	22,709	0	0
PALO ALTO NETWORKS INC	COM	697435105	59,789	234	SH		OTR	15,119	234	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,583,092	33,592	SH		DFND	22	33,592	0	0
PALO ALTO NETWORKS INC	COM	697435105	413,926	1,620	SH		DFND	4	1,620	0	0
PALO ALTO NETWORKS INC	COM	697435105	224,888,404	880,155	SH		DFND	48	782,797	0	97,358
PALO ALTO NETWORKS INC	COM	697435105	20,803,880	81,421	SH		DFND	49	78,922	7	2,492
PALO ALTO NETWORKS INC	COM	697435105	2,457,495	9,618	SH		OTR	49	4,670	4,948	0
PALO ALTO NETWORKS INC	COM	697435105	6,895,959	26,989	SH		DFND	59	26,710	0	279
PALO ALTO NETWORKS INC	COM	697435105	240	1	SH		DFND		1	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,460,925	25,171	SH		DFND	124	24,607	0	564
PALOMAR HOLDINGS INC	COM	69753M105	1,870,165	32,222	SH		DFND	124,22	32,222	0	0
PALOMAR HOLDINGS INC	COM	69753M105	132,679	2,286	SH		OTR	124,48	2,286	0	0
PALOMAR HOLDINGS INC	COM	69753M105	4,842,625	83,436	SH		DFND	15	74,941	0	8,495
PALOMAR HOLDINGS INC	COM	69753M105	623,930	10,750	SH		OTR	22,114	10,750	0	0
PALOMAR HOLDINGS INC	COM	69753M105	268,145	4,620	SH		OTR	22,71	4,620	0	0
PALOMAR HOLDINGS INC	COM	69753M105	2,654,169	45,730	SH		DFND	22	45,730	0	0
PALOMAR HOLDINGS INC	COM	69753M105	3,851,825	66,365	SH		DFND	48	66,365	0	0
PALOMAR HOLDINGS INC	COM	69753M105	56,125	967	SH		DFND	49	967	0	0
PALOMAR HOLDINGS INC	COM	69753M105	11,724	202	SH		DFND	59	202	0	0
PAN AMERICAN SILVER CORP	COM	697900108	435,825	29,892	SH		DFND	124	29,892	0	0
PAN AMERICAN SILVER CORP	COM	697900108	33,899	2,325	SH		OTR	15,119	2,325	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,017,127	206,936	SH		DFND	15	185,386	0	21,550
PAN AMERICAN SILVER CORP	COM	697900108	2,829,045	194,036	SH		DFND	48	194,036	0	0
PAN AMERICAN SILVER CORP	COM	697900108	93,195	6,392	SH		OTR	49	6,392	0	0
PAN AMERICAN SILVER CORP	COM	697900108	40,576	2,783	SH		DFND	49	2,783	0	0
PAN AMERICAN SILVER CORP	COM	697900108	73	5	SH		DFND		5	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	125,292	18,507	SH		DFND	15	3,481	0	15,026
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	573,053	84,646	SH		DFND	48	84,646	0	0
PAPA JOHN'S INTL INC	COM	698813102	6,966,156	94,354	SH		DFND	124,22	94,354	0	0
PAPA JOHN'S INTL INC	COM	698813102	665,282	9,011	SH		OTR	124,48	9,011	0	0
PAPA JOHN'S INTL INC	COM	698813102	18,088	245	SH		OTR	15,119	245	0	0
PAPA JOHN'S INTL INC	COM	698813102	13,009,806	176,213	SH		DFND	15	160,832	0	15,381
PAPA JOHN'S INTL INC	COM	698813102	81,287	1,101	SH		DFND	15,123	1,101	0	0
PAPA JOHN'S INTL INC	COM	698813102	1,543,490	20,906	SH		DFND	22	20,906	0	0
PAPA JOHN'S INTL INC	COM	698813102	21,189	287	SH		DFND	4	287	0	0
PAPA JOHN'S INTL INC	COM	698813102	11,274,505	152,709	SH		DFND	48	152,709	0	0
PAPA JOHN'S INTL INC	COM	698813102	530,173	7,181	SH		DFND	49	6,915	0	266
PAPA JOHN'S INTL INC	COM	698813102	18,310	248	SH		OTR	49	205	43	0
PAPA JOHN'S INTL INC	COM	698813102	1,063,048	14,399	SH		DFND	59	14,044	0	355
PAPA JOHN'S INTL INC	COM	698813102	57	1	SH		DFND		1	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	7,405,909	278,313	SH		DFND	15	249,606	0	28,707
PAR PACIFIC HOLDINGS INC	COM	69888T207	2,736,945	102,854	SH		DFND	22	102,854	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	3,794,213	142,586	SH		DFND	48	142,586	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	409,954	15,406	SH		DFND	49	15,406	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	27	1	SH		DFND		1	0	0
PAR TECHNOLOGY CORP	NOTE	698884AE3	160,964	200,000	SH		DFND	111	200,000	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	717,808	21,798	SH		DFND	15	6,604	0	15,194
PAR TECHNOLOGY CORP/DEL	COM	698884103	2,277,867	69,173	SH		DFND	48	69,173	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	19	1	SH		DFND		1	0	0
PARAGON 28 INC	COM	69913P105	519,676	29,294	SH		DFND	15	19,218	0	10,076
PARAGON 28 INC	COM	69913P105	2,150,532	121,225	SH		DFND	48	121,225	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	325,431	17,534	SH		DFND	15	5,522	0	12,012
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	34,095	1,837	SH		DFND	15,123	1,837	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	221,514	11,935	SH		DFND	48	8,451	0	3,484
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	41,259	2,223	SH		DFND	49	2,223	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	274	15	SH		DFND		15	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	524,250	32,951	SH		OTR	124,15	32,951	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	3,437	216	SH		DFND	124	0	0	216
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	582,592	36,618	SH		DFND	15,22	36,618	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	235,961	14,831	SH		OTR	15,118	14,831	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	57,164,312	3,592,980	SH		DFND	15	2,974,652	0	618,328
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	409,714	25,752	SH		DFND	15,123	25,752	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	453,403	28,498	SH		OTR	15,119	28,498	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	1,366,987	85,920	SH		DFND	22	85,920	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	71,595	4,500	SH		DFND	4	4,500	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	6,046	380	SH		OTR	4	0	380	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	22,883,369	1,438,301	SH		DFND	48	1,259,491	0	178,810
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	129,062	8,112	SH		OTR	49	5,696	2,416	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	3,182,621	200,039	SH		DFND	49	199,658	55	326
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	108,034	6,790	SH		DFND	59	6,790	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	24,576	1,545	SH		DFND		1,545	0	0
PARAMOUNT GROUP INC	COM	69924R108	51,189	11,555	SH		OTR	15,119	11,555	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,652,051	598,657	SH		DFND	15	476,191	0	122,466
PARAMOUNT GROUP INC	COM	69924R108	2,556,584	577,107	SH		DFND	48	577,107	0	0
PARAMOUNT GROUP INC	COM	69924R108	157,708	35,600	SH		DFND	49	35,600	0	0
PARAMOUNT GROUP INC	COM	69924R108	4	1	SH		DFND		1	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	39,544	17,893	SH		DFND	48	17,893	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	18,245	10,080	SH		DFND	48	10,080	0	0
PARK AEROSPACE CORP	COM	70014A104	412,620	29,900	SH		DFND	124	29,900	0	0
PARK AEROSPACE CORP	COM	70014A104	1,880,719	136,284	SH		DFND	15	117,001	0	19,283
PARK AEROSPACE CORP	COM	70014A104	1,356,002	98,261	SH		OTR	22,121	98,261	0	0
PARK AEROSPACE CORP	COM	70014A104	648,462	46,990	SH		DFND	48	46,990	0	0
PARK AEROSPACE CORP	COM	70014A104	148,074	10,730	SH		DFND	49	10,730	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,349,587	105,272	SH		DFND	124,22	105,272	0	0
PARK HOTELS & RESORTS INC	COM	700517105	14,203,932	1,107,951	SH		DFND	15	986,590	0	121,361
PARK HOTELS & RESORTS INC	COM	700517105	102,368	7,985	SH		DFND	15,123	7,985	0	0
PARK HOTELS & RESORTS INC	COM	700517105	166,673	13,001	SH		OTR	15,119	13,001	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,363,405	184,353	SH		DFND	22	184,353	0	0
PARK HOTELS & RESORTS INC	COM	700517105	50,703	3,955	SH		DFND	4	3,955	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12,645,815	986,413	SH		DFND	48	914,202	0	72,211
PARK HOTELS & RESORTS INC	COM	700517105	58,728	4,581	SH		OTR	49	0	4,581	0
PARK HOTELS & RESORTS INC	COM	700517105	2,067,251	161,252	SH		DFND	49	160,512	0	740
PARK NATIONAL CORP	COM	700658107	9,279,810	90,694	SH		DFND	15	80,254	0	10,440
PARK NATIONAL CORP	COM	700658107	470,672	4,600	SH		OTR	22,126	4,600	0	0
PARK NATIONAL CORP	COM	700658107	2,745,450	26,832	SH		DFND	22	26,832	0	0
PARK NATIONAL CORP	COM	700658107	3,870,356	37,826	SH		DFND	48	37,826	0	0
PARK NATIONAL CORP	COM	700658107	249,763	2,441	SH		DFND	49	2,316	0	125
PARK NATIONAL CORP	COM	700658107	102	1	SH		DFND		1	0	0
PARKE BANCORP INC	COM	700885106	696,811	41,013	SH		DFND	15	36,698	0	4,315
PARKE BANCORP INC	COM	700885106	415,083	24,431	SH		DFND	48	24,431	0	0
PARKE BANCORP INC	COM	700885106	15	1	SH		DFND		1	0	0
PARKER HANNIFIN CORP	COM	701094104	3,179,216	8,151	SH		OTR	124,15	8,151	0	0
PARKER HANNIFIN CORP	COM	701094104	2,598,056	6,661	SH		DFND	15,123	6,661	0	0
PARKER HANNIFIN CORP	COM	701094104	1,418,966	3,638	SH		OTR	15,118	3,638	0	0
PARKER HANNIFIN CORP	COM	701094104	175,168,524	449,104	SH		DFND	15	292,879	0	156,225
PARKER HANNIFIN CORP	COM	701094104	3,760,766	9,642	SH		DFND	15,22	9,642	0	0
PARKER HANNIFIN CORP	COM	701094104	459,077	1,177	SH		OTR	15,119	1,177	0	0
PARKER HANNIFIN CORP	COM	701094104	5,140,337	13,179	SH		OTR	22,80	13,179	0	0
PARKER HANNIFIN CORP	COM	701094104	9,505,665	24,371	SH		DFND	22	24,371	0	0
PARKER HANNIFIN CORP	COM	701094104	418,903	1,074	SH		DFND	4	1,074	0	0
PARKER HANNIFIN CORP	COM	701094104	143,191,095	367,119	SH		DFND	48	327,183	0	39,936
PARKER HANNIFIN CORP	COM	701094104	2,589,086	6,638	SH		OTR	49	4,199	2,089	350
PARKER HANNIFIN CORP	COM	701094104	21,795,435	55,880	SH		DFND	49	55,772	1	107
PARKER HANNIFIN CORP	COM	701094104	2,244,927	5,756	SH		DFND	59	5,504	0	252
PARKER HANNIFIN CORP	COM	701094104	713	2	SH		DFND		2	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	1,442,043	75,897	SH		DFND	15	72,429	0	3,468
PARK-OHIO HOLDINGS CORP	COM	700666100	405,422	21,338	SH		DFND	48	21,338	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	13	1	SH		DFND		1	0	0
PARSONS CORP	COM	70202L102	62,004	1,288	SH		DFND	15,123	1,288	0	0
PARSONS CORP	COM	70202L102	3,836,228	79,689	SH		DFND	15	57,926	0	21,763
PARSONS CORP	COM	70202L102	331,299	6,882	SH		OTR	22,78	6,882	0	0
PARSONS CORP	COM	70202L102	1,688,462	35,074	SH		OTR	22,96	35,074	0	0
PARSONS CORP	COM	70202L102	5,049,164	104,885	SH		DFND	48	104,885	0	0
PARSONS CORP	COM	70202L102	36,779	764	SH		DFND	49	145	0	619
PARSONS CORP	COM	70202L102	405,291	8,419	SH		OTR	49	8,419	0	0
PARSONS CORP	COM	70202L102	171,812	3,569	SH		DFND	59	3,295	0	274
PARSONS CORP	NOTE	70202LAB8	688,302	600,000	SH		DFND	111	600,000	0	0
PARTNERS BANCORP	COM	70213Q108	216,718	35,011	SH		DFND	15	35,011	0	0
PARTNERS BANCORP	COM	70213Q108	340	55	SH		DFND	48	55	0	0
PARTNERS BANCORP	COM	70213Q108	4	1	SH		DFND		1	0	0
PASSAGE BIO INC	COM	702712100	12,846	13,647	SH		DFND	48	13,647	0	0
PATHWARD FINANCIAL INC	COM	59100U108	7,004,857	151,097	SH		DFND	15	131,979	0	19,118
PATHWARD FINANCIAL INC	COM	59100U108	2,285,919	49,308	SH		DFND	22	49,308	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,387,803	73,076	SH		DFND	48	73,076	0	0
PATHWARD FINANCIAL INC	COM	59100U108	230,873	4,980	SH		DFND	49	4,980	0	0
PATHWARD FINANCIAL INC	COM	59100U108	124	3	SH		DFND		3	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105	408,394	28,559	SH		DFND	15	20,910	0	7,649
PATRIA INVESTMENTS LTD-A	COM	G69451105	1,752,708	122,567	SH		DFND	48	122,567	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105	10	1	SH		DFND		1	0	0
PATRICK INDUSTRIES INC	COM	703343103	18,185,040	227,313	SH		DFND	15	213,705	0	13,608
PATRICK INDUSTRIES INC	COM	703343103	3,110,000	38,875	SH		DFND	22	38,875	0	0
PATRICK INDUSTRIES INC	COM	703343103	224,000	2,800	SH		OTR	22,126	2,800	0	0
PATRICK INDUSTRIES INC	COM	703343103	4,593,040	57,413	SH		DFND	48	57,413	0	0
PATRICK INDUSTRIES INC	COM	703343103	686,960	8,587	SH		DFND	49	8,587	0	0
PATRICK INDUSTRIES INC	COM	703343103	256,160	3,202	SH		OTR	49	3,202	0	0
PATRICK INDUSTRIES INC	COM	703343103	100,843	1,261	SH		DFND	59	1,261	0	0
PATRICK INDUSTRIES INC	NOTE	703343AG8	194,400	200,000	SH		DFND	111	200,000	0	0
PATTERSON COS INC	COM	703395103	196,733	5,915	SH		DFND	124,22	5,915	0	0
PATTERSON COS INC	COM	703395103	29,348,524	882,397	SH		DFND	15	828,335	0	54,062
PATTERSON COS INC	COM	703395103	110,057	3,309	SH		DFND	15,123	3,309	0	0
PATTERSON COS INC	COM	703395103	109,924	3,305	SH		OTR	15,119	3,305	0	0
PATTERSON COS INC	COM	703395103	2,096,877	63,045	SH		DFND	22	63,045	0	0
PATTERSON COS INC	COM	703395103	45,067	1,355	SH		DFND	4	1,355	0	0
PATTERSON COS INC	COM	703395103	13,843,777	416,229	SH		DFND	48	416,229	0	0
PATTERSON COS INC	COM	703395103	1,786,262	53,706	SH		DFND	49	52,880	0	826
PATTERSON COS INC	COM	703395103	412,324	12,397	SH		OTR	49	9,518	2,879	0
PATTERSON COS INC	COM	703395103	7,153	215	SH		DFND	59	105	0	110
PATTERSON COS INC	COM	703395103	37	1	SH		DFND		1	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	91,989	7,685	SH		DFND	15,123	7,685	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	18,288,341	1,527,848	SH		DFND	15	1,392,839	0	135,009
PATTERSON-UTI ENERGY INC	COM	703481101	4,586,306	383,150	SH		DFND	22	383,150	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	19,571	1,635	SH		DFND	4	1,635	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,809,506	568,881	SH		DFND	48	568,881	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	98,429	8,223	SH		OTR	49	0	8,223	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,447,137	120,897	SH		DFND	49	119,871	0	1,026
PATTERSON-UTI ENERGY INC	COM	703481101	27,959	2,336	SH		DFND	59	2,336	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,134	178	SH		DFND		178	0	0
PAVMED INC	COM	70387R106	42,048	103,109	SH		DFND	48	103,109	0	0
PAYCHEX INC	COM	704326107	216,021	1,931	SH		DFND	124	1,890	0	41
PAYCHEX INC	COM	704326107	2,764,308	24,710	SH		OTR	124,15	24,710	0	0
PAYCHEX INC	COM	704326107	7,477,503	66,841	SH		DFND	124,22	66,841	0	0
PAYCHEX INC	COM	704326107	20,696	185	SH		OTR	124,48	185	0	0
PAYCHEX INC	COM	704326107	162,107,797	1,449,073	SH		DFND	15	1,055,069	0	394,004
PAYCHEX INC	COM	704326107	978,303	8,745	SH		OTR	15,118	8,745	0	0
PAYCHEX INC	COM	704326107	2,697,969	24,117	SH		DFND	15,22	24,117	0	0
PAYCHEX INC	COM	704326107	1,929,198	17,245	SH		DFND	15,123	17,245	0	0
PAYCHEX INC	COM	704326107	318,606	2,848	SH		OTR	15,119	2,848	0	0
PAYCHEX INC	COM	704326107	6,760,080	60,428	SH		DFND	22	60,428	0	0
PAYCHEX INC	COM	704326107	189,843	1,697	SH		DFND	4	1,697	0	0
PAYCHEX INC	COM	704326107	105,188,005	940,270	SH		DFND	48	835,044	0	105,226
PAYCHEX INC	COM	704326107	2,261,005	20,211	SH		OTR	49	11,356	8,555	300
PAYCHEX INC	COM	704326107	12,224,259	109,272	SH		DFND	49	107,499	16	1,757
PAYCHEX INC	COM	704326107	21,653,781	193,562	SH		OTR	51,48	193,562	0	0
PAYCHEX INC	COM	704326107	118,067,598	1,055,400	SH		OTR	51,22	1,055,400	0	0
PAYCHEX INC	COM	704326107	21,087,495	188,500	SH		DFND	51,22	188,500	0	0
PAYCHEX INC	COM	704326107	684,880,334	6,122,109	SH		DFND	51	3,637,003	0	2,485,106
PAYCHEX INC	COM	704326107	13,050,381	116,657	SH		DFND	59	110,936	0	5,721
PAYCHEX INC	COM	704326107	180	2	SH		DFND		2	0	0
PAYCOM SOFTWARE INC	COM	70432V102	96,051	299	SH		DFND	124	246	0	53
PAYCOM SOFTWARE INC	COM	70432V102	1,658,562	5,163	SH		DFND	124,22	5,163	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,172,526	3,650	SH		OTR	124,15	3,650	0	0
PAYCOM SOFTWARE INC	COM	70432V102	439,456	1,368	SH		OTR	15,118	1,368	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,131,407	3,522	SH		DFND	15,22	3,522	0	0
PAYCOM SOFTWARE INC	COM	70432V102	777,722	2,421	SH		DFND	15,123	2,421	0	0
PAYCOM SOFTWARE INC	COM	70432V102	63,938,967	199,038	SH		DFND	15	134,250	0	64,788
PAYCOM SOFTWARE INC	COM	70432V102	11,886	37	SH		OTR	15,119	37	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,587,608	11,168	SH		DFND	22	11,168	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,857,410	5,782	SH		OTR	22,71	5,782	0	0
PAYCOM SOFTWARE INC	COM	70432V102	68,745	214	SH		DFND	4	214	0	0
PAYCOM SOFTWARE INC	COM	70432V102	46,798,564	145,681	SH		DFND	48	128,963	0	16,718
PAYCOM SOFTWARE INC	COM	70432V102	964	3	SH		OTR	49	3	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,193,427	6,828	SH		DFND	49	6,818	1	9
PAYCOM SOFTWARE INC	COM	70432V102	1,096,400	3,413	SH		DFND	59	2,484	0	929
PAYCOM SOFTWARE INC	COM	70432V102	587	2	SH		DFND		2	0	0
PAYCOR HCM INC	COM	70435P102	1,854,521	78,349	SH		DFND	15	58,346	0	20,003
PAYCOR HCM INC	COM	70435P102	43,434	1,835	SH		DFND	15,123	1,835	0	0
PAYCOR HCM INC	COM	70435P102	430,486	18,187	SH		OTR	22,86	18,187	0	0
PAYCOR HCM INC	COM	70435P102	2,046,106	86,443	SH		DFND	48	67,475	0	18,968
PAYCOR HCM INC	COM	70435P102	6,628	280	SH		DFND	49	280	0	0
PAYCOR HCM INC	COM	70435P102	320,610	13,545	SH		OTR	49	9,545	0	4,000
PAYCOR HCM INC	COM	70435P102	496,739	20,986	SH		DFND	59	20,986	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	97,801	530	SH		OTR	124,15	530	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,010,671	5,477	SH		DFND	124,22	5,477	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	441,396	2,392	SH		DFND	15,123	2,392	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	42,743,053	231,632	SH		DFND	15	184,807	0	46,825
PAYLOCITY HOLDING CORP	COM	70438V106	62,740	340	SH		OTR	15,119	340	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	5,332,732	28,899	SH		DFND	22	28,899	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	65,693	356	SH		DFND	4	356	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	29,045,391	157,402	SH		DFND	48	144,544	0	12,858
PAYLOCITY HOLDING CORP	COM	70438V106	1,012,516	5,487	SH		OTR	49	5,487	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	3,018,542	16,358	SH		DFND	49	16,146	0	212
PAYLOCITY HOLDING CORP	COM	70438V106	386,221	2,093	SH		DFND	59	1,606	0	487
PAYLOCITY HOLDING CORP	COM	70438V106	129	1	SH		DFND		1	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	130,775	12,384	SH		DFND	15	12,384	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	79,380	7,517	SH		DFND	48	7,517	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,473,638	722,170	SH		DFND	15	649,551	0	72,619
PAYONEER GLOBAL INC	COM	70451X104	1,817,689	377,898	SH		DFND	22	377,898	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,217,900	669,002	SH		DFND	48	669,002	0	0
PAYONEER GLOBAL INC	COM	70451X104	9,254	1,924	SH		DFND	49	1,924	0	0
PAYONEER GLOBAL INC	COM	70451X104	6	1	SH		DFND		1	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,072,049	46,037	SH		DFND	124	46,037	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	18,167,376	272,252	SH		DFND	124,22	272,252	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,597,179	83,878	SH		OTR	124,15	83,878	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	26,091	391	SH		OTR	124,48	391	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	679,445	10,182	SH		OTR	15,119	10,182	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	271,517,764	4,068,901	SH		DFND	15	2,667,998	0	1,400,903
PAYPAL HOLDINGS INC	COM	70450Y103	2,082,043	31,201	SH		OTR	15,118	31,201	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,553,738	83,227	SH		DFND	15,22	83,227	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,462,635	66,876	SH		DFND	15,123	66,876	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,343,586	125,035	SH		DFND	22	125,035	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,468	22	SH		OTR	4	0	22	0
PAYPAL HOLDINGS INC	COM	70450Y103	365,881	5,483	SH		DFND	4	5,483	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,084,826	76,200	SH		OTR	40,48	76,200	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	18,257,328	273,600	SH		DFND	40,22	273,600	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	63,373,214	949,696	SH		DFND	40	949,696	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	219,996,799	3,296,820	SH		DFND	48	2,931,523	0	365,297
PAYPAL HOLDINGS INC	COM	70450Y103	19,466,409	291,719	SH		DFND	49	287,779	45	3,895
PAYPAL HOLDINGS INC	COM	70450Y103	1,356,688	20,331	SH		OTR	49	10,629	9,702	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,528,117	22,900	SH		DFND	51	22,900	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,663,477	54,900	SH		DFND	51,22	54,900	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,913,599	43,663	SH		DFND	59	42,451	0	1,212
PAYPAL HOLDINGS INC	COM	70450Y103	94	1	SH		DFND		1	0	0
PAYSAFE LTD	SHS	G6964L206	305,374	30,265	SH		DFND	15	14,812	0	15,453
PAYSAFE LTD	SHS	G6964L206	678,270	67,222	SH		DFND	48	67,222	0	0
PAYSAFE LTD	SHS	G6964L206	908	90	SH		DFND	49	90	0	0
PAYSIGN INC	COM	70451A104	11,248	4,591	SH		DFND	15	0	0	4,591
PAYSIGN INC	COM	70451A104	203,806	83,186	SH		DFND	48	83,186	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	5,705,317	139,358	SH		OTR	124,66	0	0	139,358
PBF ENERGY INC-CLASS A	CL A	69318G106	47,683,514	1,164,717	SH		DFND	124,22	1,164,717	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	3,145,256	76,826	SH		OTR	124,48	76,826	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	18,013,559	439,999	SH		DFND	124	358,033	0	81,966
PBF ENERGY INC-CLASS A	CL A	69318G106	203,840	4,979	SH		OTR	15,119	4,979	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	166,380	4,064	SH		DFND	15,123	4,064	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	36,335,560	887,532	SH		DFND	15	815,523	0	72,009
PBF ENERGY INC-CLASS A	CL A	69318G106	1,019,406	24,900	SH		OTR	22,126	24,900	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	3,162,165	77,239	SH		DFND	22	77,239	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	65,299	1,595	SH		DFND	4	1,595	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	990,899	24,204	SH		DFND	42	24,204	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	21,301,696	520,315	SH		DFND	48	520,315	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	3,382,299	82,616	SH		DFND	49	82,100	0	516
PBF ENERGY INC-CLASS A	CL A	69318G106	393,638	9,615	SH		OTR	49	8,730	885	0
PBF ENERGY INC-CLASS A	CL A	69318G106	25	1	SH		DFND	59	1	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	73	2	SH		DFND		2	0	0
PC CONNECTION INC	COM	69318J100	2,389,218	52,976	SH		DFND	15	45,669	0	7,307
PC CONNECTION INC	COM	69318J100	739,640	16,400	SH		OTR	22,126	16,400	0	0
PC CONNECTION INC	COM	69318J100	935,509	20,743	SH		DFND	22	20,743	0	0
PC CONNECTION INC	COM	69318J100	1,398,371	31,006	SH		DFND	48	31,006	0	0
PC CONNECTION INC	COM	69318J100	24,850	551	SH		OTR	49	0	551	0
PC CONNECTION INC	COM	69318J100	4,239	94	SH		DFND	49	94	0	0
PCB BANCORP	COM	69320M109	381,283	25,920	SH		DFND	124	25,920	0	0
PCB BANCORP	COM	69320M109	1,015,240	69,017	SH		DFND	15	64,454	0	4,563
PCB BANCORP	COM	69320M109	403,216	27,411	SH		DFND	48	27,411	0	0
PCB BANCORP	COM	69320M109	10	1	SH		DFND		1	0	0
PCTEL INC	COM	69325Q105	205,034	42,760	SH		DFND	124	42,760	0	0
PCTEL INC	COM	69325Q105	41,645	8,685	SH		DFND	48	8,685	0	0
PDC ENERGY INC	COM	69327R101	231,561	3,255	SH		DFND	15,123	3,255	0	0
PDC ENERGY INC	COM	69327R101	116,598	1,639	SH		OTR	15,119	1,639	0	0
PDC ENERGY INC	COM	69327R101	42,476,485	597,083	SH		DFND	15	556,987	0	40,096
PDC ENERGY INC	COM	69327R101	1,479,783	20,801	SH		OTR	22,96	20,801	0	0
PDC ENERGY INC	COM	69327R101	4,429,603	62,266	SH		DFND	22	62,266	0	0
PDC ENERGY INC	COM	69327R101	82,167	1,155	SH		DFND	4	1,155	0	0
PDC ENERGY INC	COM	69327R101	23,905,530	336,035	SH		DFND	48	307,146	0	28,889
PDC ENERGY INC	COM	69327R101	3,708,813	52,134	SH		DFND	49	51,650	0	484
PDC ENERGY INC	COM	69327R101	311,309	4,376	SH		OTR	49	4,277	99	0
PDC ENERGY INC	COM	69327R101	7,578	107	SH		DFND	59	52	0	55
PDC ENERGY INC	COM	69327R101	45	1	SH		DFND		1	0	0
PDD HOLDINGS INC	SPON	722304102	62,749,874	907,577	SH		DFND	15	896,804	0	10,773
PDD HOLDINGS INC	SPON	722304102	516,683	7,473	SH		DFND	15,123	7,473	0	0
PDD HOLDINGS INC	SPON	722304102	31,983,473	462,590	SH		DFND	48	462,590	0	0
PDD HOLDINGS INC	SPON	722304102	36,022	521	SH		DFND	49	521	0	0
PDD HOLDINGS INC	SPON	722304102	31,666	458	SH		DFND	59	458	0	0
PDF SOLUTIONS INC	COM	693282105	4,639,753	102,877	SH		DFND	15	90,653	0	12,224
PDF SOLUTIONS INC	COM	693282105	2,472,743	54,828	SH		DFND	22	54,828	0	0
PDF SOLUTIONS INC	COM	693282105	3,849,691	85,359	SH		DFND	48	85,359	0	0
PDF SOLUTIONS INC	COM	693282105	76,670	1,700	SH		DFND	49	1,700	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	39,727	7,898	SH		DFND	15	3,966	0	3,932
PDS BIOTECHNOLOGY CORP	COM	70465T107	511,415	101,673	SH		DFND	48	101,673	0	0
PEABODY ENERGY CORP	COM	704551100	8,965,572	413,923	SH		DFND	15	362,457	0	51,466
PEABODY ENERGY CORP	COM	704551100	56,143	2,592	SH		OTR	15,119	2,592	0	0
PEABODY ENERGY CORP	COM	704551100	95,759	4,421	SH		DFND	15,123	4,421	0	0
PEABODY ENERGY CORP	COM	704551100	6,676,002	308,218	SH		DFND	48	308,218	0	0
PEABODY ENERGY CORP	COM	704551100	17,848	824	SH		DFND	49	526	0	298
PEABODY ENERGY CORP	COM	704551100	55,775	2,575	SH		DFND	59	2,575	0	0
PEABODY ENERGY CORP	COM	704551100	61	3	SH		DFND		3	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	499,991	17,908	SH		DFND	15	6,421	0	11,487
PEAKSTONE REALTY TRUST	COMM	39818P799	2,099,640	75,202	SH		DFND	48	75,202	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	227,101	8,134	SH		DFND	49	8,134	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	23	1	SH		DFND		1	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	926,136	34,200	SH		DFND	15	23,955	0	10,245
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,163,465	42,964	SH		DFND	48	42,964	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	21,745	803	SH		OTR	49	0	803	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	120,641	4,455	SH		DFND	49	4,455	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	1,991	190	SH		DFND	4	190	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	368,141	35,128	SH		DFND	49	35,043	0	85
PEARSON PLC-SPONSORED ADR	SPON	705015105	12	1	SH		DFND	59	1	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	14	1	SH		DFND		1	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	3,445,870	247,193	SH		DFND	124	225,873	0	21,320
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,228,602	88,135	SH		OTR	124,66	0	0	88,135
PEBBLEBROOK HOTEL TRUST	COM	70509V100	5,780,472	414,668	SH		DFND	124,22	414,668	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	794,775	57,014	SH		OTR	124,48	57,014	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	8,408,720	603,208	SH		DFND	15	517,505	0	85,703
PEBBLEBROOK HOTEL TRUST	COM	70509V100	3,141,895	225,387	SH		DFND	22	225,387	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	31,226	2,240	SH		DFND	4	2,240	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	5,653,952	405,592	SH		DFND	48	405,592	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,428,460	102,472	SH		DFND	49	102,384	0	88
PEBBLEBROOK HOTEL TRUST	COM	70509V100	163,237	11,710	SH		OTR	49	11,208	502	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	388,865	27,896	SH		DFND	59	26,594	0	1,302
PEBBLEBROOK HOTEL TRUST	COM	70509V100	26	2	SH		DFND		2	0	0
PEBBLEBROOK HOTEL TRUST	NOTE	70509VAA8	424,625	500,000	SH		DFND	111	500,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,501,103	387,129	SH		DFND	15	333,769	0	53,360
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,134,768	150,230	SH		DFND	22	150,230	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	15,915	1,120	SH		DFND	4	1,120	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,153,497	221,921	SH		DFND	48	221,921	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	411,337	28,947	SH		DFND	49	28,947	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	8,128	572	SH		OTR	49	0	572	0
PEGASYSTEMS INC	COM	705573103	28,890	586	SH		OTR	124,15	586	0	0
PEGASYSTEMS INC	COM	705573103	6,850,432	138,954	SH		DFND	15	117,796	0	21,158
PEGASYSTEMS INC	COM	705573103	78,584	1,594	SH		DFND	15,123	1,594	0	0
PEGASYSTEMS INC	COM	705573103	6,656	135	SH		DFND	22	135	0	0
PEGASYSTEMS INC	COM	705573103	3,931,626	79,749	SH		DFND	48	66,767	0	12,982
PEGASYSTEMS INC	COM	705573103	4,536	92	SH		OTR	49	0	92	0
PEGASYSTEMS INC	COM	705573103	64,238	1,303	SH		DFND	49	1,303	0	0
PEGASYSTEMS INC	COM	705573103	64	1	SH		DFND		1	0	0
PEGASYSTEMS INC	NOTE	705573AB9	275,256	300,000	SH		DFND	111	300,000	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	2,333,154	303,401	SH		OTR	124,48	303,401	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	14,162,427	1,841,668	SH		DFND	124	1,011,218	0	830,450
PELOTON INTERACTIVE INC-A	CL A	70614W100	217,473	28,280	SH		OTR	124,123	28,280	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	43,479,998	5,654,096	SH		DFND	124,22	5,654,096	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	31,890	4,147	SH		OTR	124,15	4,147	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	96,394	12,535	SH		DFND	15,123	12,535	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	3,072,393	399,531	SH		DFND	15	240,353	0	159,178
PELOTON INTERACTIVE INC-A	CL A	70614W100	155,684	20,245	SH		DFND	22	20,245	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	17,841	2,320	SH		DFND	4	2,320	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	1,307	170	SH		OTR	4	170	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	1,239,933	161,240	SH		DFND	42	161,240	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	4,406,101	572,965	SH		DFND	48	475,669	0	97,296
PELOTON INTERACTIVE INC-A	CL A	70614W100	235,599	30,637	SH		OTR	49	10,642	19,995	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	2,854,466	371,192	SH		DFND	49	359,511	500	11,181
PELOTON INTERACTIVE INC-A	CL A	70614W100	4	1	SH		DFND		1	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,331	424	SH		DFND	124	0	0	424
PEMBINA PIPELINE CORP	COM	706327103	10,098,717	321,206	SH		DFND	15	288,620	0	32,586
PEMBINA PIPELINE CORP	COM	706327103	510,114	16,225	SH		DFND	15,123	16,225	0	0
PEMBINA PIPELINE CORP	COM	706327103	115,290	3,667	SH		OTR	15,119	3,667	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,239,996	293,893	SH		DFND	48	293,893	0	0
PEMBINA PIPELINE CORP	COM	706327103	19,430	618	SH		DFND	49	618	0	0
PEMBINA PIPELINE CORP	COM	706327103	96,395	3,066	SH		DFND	59	3,066	0	0
PEMBINA PIPELINE CORP	COM	706327103	58	2	SH		DFND		2	0	0
PENN ENTERTAINMENT INC	COM	707569109	555,213	23,105	SH		OTR	124,48	23,105	0	0
PENN ENTERTAINMENT INC	COM	707569109	318,373	13,249	SH		DFND	124,22	13,249	0	0
PENN ENTERTAINMENT INC	COM	707569109	13,702,026	570,205	SH		DFND	15	503,142	0	67,063
PENN ENTERTAINMENT INC	COM	707569109	137,355	5,716	SH		DFND	15,123	5,716	0	0
PENN ENTERTAINMENT INC	COM	707569109	135,169	5,625	SH		OTR	15,119	5,625	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,710,464	112,795	SH		DFND	22	112,795	0	0
PENN ENTERTAINMENT INC	COM	707569109	10,333	430	SH		DFND	4	430	0	0
PENN ENTERTAINMENT INC	COM	707569109	12,830,722	533,946	SH		DFND	48	533,946	0	0
PENN ENTERTAINMENT INC	COM	707569109	409	17	SH		OTR	49	17	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,080,725	44,974	SH		DFND	49	44,344	0	630
PENN ENTERTAINMENT INC	COM	707569109	452,425	18,828	SH		DFND	59	18,117	0	711
PENN ENTERTAINMENT INC	COM	707569109	87	4	SH		DFND		4	0	0
PENNANT GROUP INC/THE	COM	70805E109	407,696	33,200	SH		DFND	15	21,107	0	12,093
PENNANT GROUP INC/THE	COM	70805E109	930,296	75,757	SH		DFND	48	75,757	0	0
PENNANT GROUP INC/THE	COM	70805E109	7,798	635	SH		DFND	49	635	0	0
PENNANT GROUP INC/THE	COM	70805E109	117,016	9,529	SH		OTR	49	9,529	0	0
PENNANT GROUP INC/THE	COM	70805E109	1,351	110	SH		DFND	59	110	0	0
PENNANT GROUP INC/THE	COM	70805E109	6	1	SH		DFND		1	0	0
PENNS WOODS BANCORP INC	COM	708430103	92,261	3,686	SH		DFND	15	859	0	2,827
PENNS WOODS BANCORP INC	COM	708430103	415,498	16,600	SH		DFND	48	16,600	0	0
PENNS WOODS BANCORP INC	COM	708430103	24	1	SH		DFND		1	0	0
PENNYMAC CORP	NOTE	70932AAF0	447,250	500,000	SH		DFND	111	500,000	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	10,493,205	149,242	SH		DFND	15	134,629	0	14,613
PENNYMAC FINANCIAL SERVICES	COM	70932M107	81,349	1,157	SH		DFND	15,123	1,157	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	57,654	820	SH		OTR	15,119	820	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	84,372	1,200	SH		OTR	22,126	1,200	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	5,260,243	74,815	SH		DFND	48	74,815	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	104	1	SH		DFND	59	1	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	55,066	4,085	SH		OTR	15,119	4,085	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	5,200,490	385,793	SH		DFND	15	318,721	0	67,072
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	2,145,436	159,157	SH		DFND	22	159,157	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	3,173,637	235,433	SH		DFND	48	235,433	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,348,000	100,000	SH		OTR	49	100,000	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	60,256	4,470	SH		DFND	49	4,470	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	73	5	SH		DFND	59	5	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	65,819	395	SH		OTR	124,48	395	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	219,285	1,316	SH		DFND	15,123	1,316	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	106,643	640	SH		OTR	15,119	640	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	25,780,494	154,717	SH		DFND	15	144,938	0	9,779
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	7,023,954	42,153	SH		DFND	48	36,698	0	5,455
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	408,244	2,450	SH		DFND	49	2,450	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	98,654	592	SH		DFND	59	592	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	110	1	SH		DFND		1	0	0
PENTAIR PLC	SHS	G7S00T104	643,804	9,966	SH		OTR	124,15	9,966	0	0
PENTAIR PLC	SHS	G7S00T104	133,657	2,069	SH		OTR	15,119	2,069	0	0
PENTAIR PLC	SHS	G7S00T104	566,413	8,768	SH		DFND	15,123	8,768	0	0
PENTAIR PLC	SHS	G7S00T104	315,313	4,881	SH		OTR	15,118	4,881	0	0
PENTAIR PLC	SHS	G7S00T104	34,443,945	533,188	SH		DFND	15	335,155	0	198,033
PENTAIR PLC	SHS	G7S00T104	824,748	12,767	SH		DFND	15,22	12,767	0	0
PENTAIR PLC	SHS	G7S00T104	1,230,307	19,045	SH		DFND	22	19,045	0	0
PENTAIR PLC	SHS	G7S00T104	4,716	73	SH		DFND	4	73	0	0
PENTAIR PLC	SHS	G7S00T104	32,970,742	510,383	SH		DFND	48	458,527	0	51,856
PENTAIR PLC	SHS	G7S00T104	691,478	10,704	SH		OTR	49	2	10,702	0
PENTAIR PLC	SHS	G7S00T104	1,909,899	29,565	SH		DFND	49	29,145	0	420
PENTAIR PLC	SHS	G7S00T104	897,866	13,899	SH		DFND	59	13,872	0	27
PENTAIR PLC	SHS	G7S00T104	78	1	SH		DFND		1	0	0
PENUMBRA INC	COM	70975L107	159,988	465	SH		OTR	124,15	465	0	0
PENUMBRA INC	COM	70975L107	649,929	1,889	SH		DFND	15,123	1,889	0	0
PENUMBRA INC	COM	70975L107	108,379	315	SH		OTR	15,119	315	0	0
PENUMBRA INC	COM	70975L107	49,909,344	145,060	SH		DFND	15	126,589	0	18,471
PENUMBRA INC	COM	70975L107	222,263	646	SH		OTR	22,69	646	0	0
PENUMBRA INC	COM	70975L107	9,931,636	28,866	SH		DFND	22	28,866	0	0
PENUMBRA INC	COM	70975L107	165,837	482	SH		DFND	4	482	0	0
PENUMBRA INC	COM	70975L107	49,484,430	143,825	SH		DFND	48	132,033	0	11,792
PENUMBRA INC	COM	70975L107	8,000,083	23,252	SH		DFND	49	23,071	0	181
PENUMBRA INC	COM	70975L107	89,456	260	SH		DFND	59	165	0	95
PEOPLES BANCORP INC	COM	709789101	5,308,354	199,938	SH		DFND	15	180,618	0	19,320
PEOPLES BANCORP INC	COM	709789101	2,251,493	84,802	SH		DFND	48	84,802	0	0
PEOPLES BANCORP INC	COM	709789101	23,099	870	SH		DFND	49	870	0	0
PEOPLES BANCORP INC	COM	709789101	22	1	SH		DFND		1	0	0
PEOPLES BANCORP OF NC	COM	710577107	166,692	9,174	SH		DFND	15	9,174	0	0
PEOPLES BANCORP OF NC	COM	710577107	49,931	2,748	SH		DFND	48	2,748	0	0
PEOPLES BANCORP OF NC	COM	710577107	15	1	SH		DFND		1	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	1,231,813	28,130	SH		DFND	15	23,361	0	4,769
PEOPLES FINANCIAL SERVICES	COM	711040105	767,507	17,527	SH		DFND	48	17,527	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	43	1	SH		DFND		1	0	0
PEPGEN INC	COM	713317105	52,326	5,853	SH		DFND	15	1,683	0	4,170
PEPGEN INC	COM	713317105	277,927	31,088	SH		DFND	48	31,088	0	0
PEPGEN INC	COM	713317105	89	10	SH		DFND	49	10	0	0
PEPSICO INC	COM	713448108	2,251,349	12,155	SH		DFND	124	11,926	0	229
PEPSICO INC	COM	713448108	18,429,390	99,500	SH		OTR	124,15	99,500	0	0
PEPSICO INC	COM	713448108	238,563	1,288	SH		OTR	124,123	1,288	0	0
PEPSICO INC	COM	713448108	48,285,928	260,695	SH		DFND	124,22	260,695	0	0
PEPSICO INC	COM	713448108	7,135,971	38,527	SH		OTR	15,118	38,527	0	0
PEPSICO INC	COM	713448108	15,222,306	82,185	SH		DFND	15,123	82,185	0	0
PEPSICO INC	COM	713448108	1,169,420,180	6,313,682	SH		DFND	15	4,546,178	0	1,767,504
PEPSICO INC	COM	713448108	19,026,910	102,726	SH		DFND	15,22	102,726	0	0
PEPSICO INC	COM	713448108	2,804,231	15,140	SH		OTR	15,119	15,140	0	0
PEPSICO INC	COM	713448108	29,382,375	158,635	SH		DFND	22	158,635	0	0
PEPSICO INC	COM	713448108	6,656,066	35,936	SH		DFND	4	35,936	0	0
PEPSICO INC	COM	713448108	2,059,461	11,119	SH		OTR	4	1,130	9,989	0
PEPSICO INC	COM	713448108	180,382,054	973,880	SH		DFND	40	973,880	0	0
PEPSICO INC	COM	713448108	257,826	1,392	SH		OTR	40,123	1,392	0	0
PEPSICO INC	COM	713448108	9,123,567	49,258	SH		DFND	40,22	49,258	0	0
PEPSICO INC	COM	713448108	130,280	703	SH		DFND	42	703	0	0
PEPSICO INC	COM	713448108	781,094,040	4,217,115	SH		DFND	48	3,773,616	0	443,499
PEPSICO INC	COM	713448108	251,355,211	1,357,063	SH		DFND	49	1,318,977	97	37,989
PEPSICO INC	COM	713448108	70,986,861	383,257	SH		OTR	49	168,778	205,762	8,717
PEPSICO INC	COM	713448108	20,139,141	108,731	SH		DFND	59	104,388	0	4,343
PEPSICO INC	COM	713448108	231	1	SH		DFND		1	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	3,624,104	295,363	SH		DFND	15	251,208	0	44,155
PERDOCEO EDUCATION CORP	COM	71363P106	1,531,566	124,822	SH		DFND	22	124,822	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	975,465	79,500	SH		OTR	22,126	79,500	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	2,221,030	181,013	SH		DFND	48	181,013	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	122,271	9,965	SH		DFND	49	9,965	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	520,375	62,470	SH		DFND	15	56,171	0	6,299
PERELLA WEINBERG PARTNERS	CLAS	71367G102	887,886	106,589	SH		DFND	48	106,589	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	1,449	174	SH		DFND	59	174	0	0
PERFICIENT INC	COM	71375U101	12,030,102	144,367	SH		DFND	15	131,126	0	13,241
PERFICIENT INC	COM	71375U101	107,329	1,288	SH		DFND	15,123	1,288	0	0
PERFICIENT INC	COM	71375U101	5,348,869	64,189	SH		DFND	22	64,189	0	0
PERFICIENT INC	COM	71375U101	1,062,707	12,753	SH		OTR	22,71	12,753	0	0
PERFICIENT INC	COM	71375U101	17,499	210	SH		DFND	4	210	0	0
PERFICIENT INC	COM	71375U101	7,991,514	95,902	SH		DFND	48	95,902	0	0
PERFICIENT INC	COM	71375U101	2,176,413	26,118	SH		DFND	49	26,118	0	0
PERFICIENT INC	COM	71375U101	235,907	2,831	SH		DFND	59	2,651	0	180
PERFICIENT INC	NOTE	71375UAF8	166,534	200,000	SH		DFND	111	200,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,207,073	36,638	SH		DFND	124,22	36,638	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	617,038	10,243	SH		DFND	124	10,243	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	59,818	993	SH		OTR	124,15	993	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	495,354	8,223	SH		DFND	15,123	8,223	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	37,027,721	614,670	SH		DFND	15	536,317	0	78,353
PERFORMANCE FOOD GROUP CO	COM	71377A103	346,079	5,745	SH		OTR	15,119	5,745	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,056,393	117,138	SH		DFND	22	117,138	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	40,060	665	SH		DFND	4	665	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	35,498,769	589,289	SH		DFND	48	540,458	0	48,831
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,146,877	52,239	SH		DFND	49	51,839	0	400
PERFORMANCE FOOD GROUP CO	COM	71377A103	257,345	4,272	SH		DFND	59	4,272	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	60,774	22,509	SH		DFND	15	8,424	0	14,085
PERFORMANT FINANCIAL CORP	COM	71377E105	454,210	168,226	SH		DFND	48	168,226	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	908,367	147,702	SH		DFND	15	42,745	0	104,957
PERIMETER SOLUTIONS SA	COMM	L7579L106	2,389,792	388,584	SH		DFND	48	388,584	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	492	80	SH		DFND	49	80	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	34,803	5,659	SH		DFND	59	5,659	0	0
PERION NETWORK LTD	SHS	M78673114	52,783	1,721	SH		DFND	48	1,721	0	0
PERION NETWORK LTD	SHS	M78673114	147,860	4,821	SH		DFND	49	4,821	0	0
PERION NETWORK LTD	SHS	M78673114	736	24	SH		DFND	59	0	0	24
PERION NETWORK LTD	SHS	M78673114	17	1	SH		DFND		1	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	98,344	8,973	SH		DFND	15,123	8,973	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	15,114,848	1,379,092	SH		DFND	15	1,216,262	0	162,830
PERMIAN RESOURCES CORP	CLAS	71424F105	7,581,964	691,785	SH		DFND	48	691,785	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	16,265	1,484	SH		DFND	49	599	0	885
PERMIAN RESOURCES CORP	CLAS	71424F105	8	1	SH		DFND		1	0	0
PERPETUA RESOURCES CORP	COM	714266103	41,398	11,280	SH		DFND	15	5,969	0	5,311
PERPETUA RESOURCES CORP	COM	714266103	274,417	74,773	SH		DFND	48	74,773	0	0
PERRIGO CO PLC	SHS	G97822103	163,333	4,811	SH		OTR	15,119	4,811	0	0
PERRIGO CO PLC	SHS	G97822103	175,725	5,176	SH		DFND	15,123	5,176	0	0
PERRIGO CO PLC	SHS	G97822103	17,172,487	505,817	SH		DFND	15	442,282	0	63,535
PERRIGO CO PLC	SHS	G97822103	3,289,008	96,878	SH		DFND	22	96,878	0	0
PERRIGO CO PLC	SHS	G97822103	37,685	1,110	SH		DFND	4	1,110	0	0
PERRIGO CO PLC	SHS	G97822103	17,379,345	511,910	SH		DFND	48	471,361	0	40,549
PERRIGO CO PLC	SHS	G97822103	162,756	4,794	SH		OTR	49	580	4,214	0
PERRIGO CO PLC	SHS	G97822103	1,931,857	56,903	SH		DFND	49	56,613	0	290
PERRIGO CO PLC	SHS	G97822103	787,368	23,192	SH		DFND	59	19,672	0	3,520
PERRIGO CO PLC	SHS	G97822103	68	2	SH		DFND		2	0	0
PERSONALIS INC	COM	71535D106	53,253	28,326	SH		DFND	48	28,326	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	103,031	154,238	SH		DFND	48	154,238	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	26,771	3,008	SH		DFND	15,123	3,008	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	2,114,257	237,557	SH		DFND	15	206,811	0	30,746
PETCO HEALTH AND WELLNESS CO	COM	71601V105	67,952	7,635	SH		DFND	22	7,635	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,143,401	128,472	SH		DFND	48	111,488	0	16,984
PETCO HEALTH AND WELLNESS CO	COM	71601V105	401	45	SH		DFND	49	45	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	5	1	SH		DFND		1	0	0
PETIQ INC	COM	71639T106	633,484	41,759	SH		DFND	15	32,375	0	9,384
PETIQ INC	COM	71639T106	1,090,677	71,897	SH		DFND	48	71,897	0	0
PETIQ INC	COM	71639T106	10	1	SH		DFND		1	0	0
PETMED EXPRESS INC	COM	716382106	2,216,991	160,768	SH		DFND	15	147,473	0	13,295
PETMED EXPRESS INC	COM	716382106	908,609	65,889	SH		DFND	48	65,889	0	0
PETMED EXPRESS INC	COM	716382106	253,253	18,365	SH		DFND	49	18,365	0	0
PETMED EXPRESS INC	COM	716382106	9,653	700	SH		OTR	49	0	0	700
PETMED EXPRESS INC	COM	716382106	30	2	SH		DFND		2	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	461,396	33,362	SH		DFND	15	33,362	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	23,055	1,667	SH		DFND	49	1,667	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	247,861	17,922	SH		DFND	59	17,922	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	13	1	SH		DFND		1	0	0
PFIZER INC	COM	717081103	6,236,260	170,018	SH		OTR	124,48	170,018	0	0
PFIZER INC	COM	717081103	13,002,326	354,480	SH		OTR	124,15	354,480	0	0
PFIZER INC	COM	717081103	4,375,667	119,293	SH		DFND	124	117,816	0	1,477
PFIZER INC	COM	717081103	6,168,256	168,164	SH		DFND	124,22	168,164	0	0
PFIZER INC	COM	717081103	15,441,143	420,969	SH		DFND	15,22	420,969	0	0
PFIZER INC	COM	717081103	5,790,745	157,872	SH		OTR	15,118	157,872	0	0
PFIZER INC	COM	717081103	12,336,878	336,338	SH		DFND	15,123	336,338	0	0
PFIZER INC	COM	717081103	880,485,647	24,004,516	SH		DFND	15	16,777,210	0	7,227,306
PFIZER INC	COM	717081103	3,403,024	92,776	SH		OTR	15,119	92,776	0	0
PFIZER INC	COM	717081103	23,966,602	653,397	SH		DFND	22	653,397	0	0
PFIZER INC	COM	717081103	5,186,149	141,389	SH		DFND	4	141,389	0	0
PFIZER INC	COM	717081103	568,687	15,504	SH		OTR	4	2,987	12,517	0
PFIZER INC	COM	717081103	597,659,885	16,293,890	SH		DFND	48	14,530,701	0	1,763,189
PFIZER INC	COM	717081103	105,168,639	2,867,193	SH		OTR	49	576,182	2,042,131	248,880
PFIZER INC	COM	717081103	170,233,678	4,641,049	SH		DFND	49	4,569,260	240	71,549
PFIZER INC	COM	717081103	10,956,876	298,715	SH		DFND	59	292,119	0	6,596
PFIZER INC	COM	717081103	81	2	SH		DFND		2	0	0
PGT INNOVATIONS INC	COM	69336V101	6,625,533	227,291	SH		DFND	15	203,669	0	23,622
PGT INNOVATIONS INC	COM	69336V101	3,149,395	108,041	SH		DFND	22	108,041	0	0
PGT INNOVATIONS INC	COM	69336V101	711,697	24,415	SH		OTR	22,87	24,415	0	0
PGT INNOVATIONS INC	COM	69336V101	4,723,145	162,029	SH		DFND	48	162,029	0	0
PGT INNOVATIONS INC	COM	69336V101	359,449	12,331	SH		DFND	49	12,331	0	0
PGT INNOVATIONS INC	COM	69336V101	21	1	SH		DFND		1	0	0
PHARMACYTE BIOTECH INC	COM	71715X203	47,456	16,593	SH		DFND	48	16,593	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	262,715	18,346	SH		DFND	15	5,249	0	13,097
PHATHOM PHARMACEUTICALS INC	COM	71722W107	862,651	60,241	SH		DFND	48	60,241	0	0
PHENOMEX INC	COM	084310101	11,286	23,033	SH		DFND	48	23,033	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	3,770,678	275,232	SH		DFND	15	261,514	0	13,718
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	1,101,850	80,427	SH		OTR	22,121	80,427	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	510,106	37,234	SH		DFND	22	37,234	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	25,208	1,840	SH		DFND	4	1,840	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	789,202	57,606	SH		DFND	48	57,606	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	347,843	25,390	SH		DFND	49	25,390	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	12	1	SH		DFND		1	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	29,861,470	305,895	SH		OTR	124,15	305,895	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,328,978	54,589	SH		OTR	124,48	54,589	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	66,647,907	682,728	SH		DFND	124,22	682,728	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	24,452,541	250,487	SH		DFND	124	247,369	0	3,118
PHILIP MORRIS INTERNATIONAL	COM	718172109	11,287,605	115,628	SH		DFND	15,22	115,628	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	9,032,193	92,524	SH		DFND	15,123	92,524	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,465,295	25,254	SH		OTR	15,119	25,254	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	710,971,048	7,283,047	SH		DFND	15	6,203,747	0	1,079,300
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,237,489	43,408	SH		OTR	15,118	43,408	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	17,547,683	179,755	SH		DFND	22	179,755	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,215,720	43,185	SH		DFND	4	43,185	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	288,662	2,957	SH		OTR	4	745	2,212	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,233,997	12,641	SH		DFND	42	12,641	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	438,649,222	4,493,436	SH		DFND	48	4,008,012	0	485,424
PHILIP MORRIS INTERNATIONAL	COM	718172109	21,770,920	223,017	SH		OTR	49	95,747	127,270	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	98,547,488	1,009,501	SH		DFND	49	1,000,138	93	9,270
PHILIP MORRIS INTERNATIONAL	COM	718172109	12,126,436	124,221	SH		DFND	59	120,299	0	3,921
PHILIP MORRIS INTERNATIONAL	COM	718172109	154	2	SH		DFND		2	0	0
PHILLIPS 66	COM	718546104	31,285	328	SH		DFND	124	0	0	328
PHILLIPS 66	COM	718546104	2,743,892	28,768	SH		OTR	124,15	28,768	0	0
PHILLIPS 66	COM	718546104	962,289	10,089	SH		DFND	124,22	10,089	0	0
PHILLIPS 66	COM	718546104	1,329,025	13,934	SH		OTR	15,119	13,934	0	0
PHILLIPS 66	COM	718546104	2,545,978	26,693	SH		DFND	15,123	26,693	0	0
PHILLIPS 66	COM	718546104	210,124,715	2,203,027	SH		DFND	15	1,652,555	0	550,472
PHILLIPS 66	COM	718546104	3,207,534	33,629	SH		DFND	15,22	33,629	0	0
PHILLIPS 66	COM	718546104	1,220,101	12,792	SH		OTR	15,118	12,792	0	0
PHILLIPS 66	COM	718546104	6,452,934	67,655	SH		DFND	22	67,655	0	0
PHILLIPS 66	COM	718546104	52,459	550	SH		OTR	4	250	300	0
PHILLIPS 66	COM	718546104	856,226	8,977	SH		DFND	4	8,977	0	0
PHILLIPS 66	COM	718546104	126,873,618	1,330,191	SH		DFND	48	1,186,980	0	143,211
PHILLIPS 66	COM	718546104	24,665,078	258,598	SH		DFND	49	254,360	10	4,228
PHILLIPS 66	COM	718546104	5,154,431	54,041	SH		OTR	49	28,960	19,302	5,779
PHILLIPS 66	COM	718546104	1,767,559	18,532	SH		DFND	59	18,532	0	0
PHILLIPS 66	COM	718546104	67	1	SH		DFND		1	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	54,494	1,599	SH		OTR	15,119	1,599	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	18,187,065	533,658	SH		DFND	15	459,779	0	73,879
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	148,487	4,357	SH		DFND	15,123	4,357	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	7,390,964	216,871	SH		DFND	22	216,871	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	10,800,770	316,924	SH		DFND	48	316,924	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	591,595	17,359	SH		DFND	49	16,773	0	586
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	1,026	30	SH		DFND	59	30	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	17,465	512	SH		DFND		512	0	0
PHOTRONICS INC	COM	719405102	98,930	3,836	SH		DFND	124	3,836	0	0
PHOTRONICS INC	COM	719405102	100,349	3,891	SH		OTR	124,48	3,891	0	0
PHOTRONICS INC	COM	719405102	6,637,057	257,350	SH		DFND	15	220,044	0	37,306
PHOTRONICS INC	COM	719405102	3,001,182	116,370	SH		DFND	22	116,370	0	0
PHOTRONICS INC	COM	719405102	4,522,973	175,377	SH		DFND	48	175,377	0	0
PHOTRONICS INC	COM	719405102	177,255	6,873	SH		DFND	49	6,873	0	0
PHOTRONICS INC	COM	719405102	15	1	SH		DFND		1	0	0
PHREESIA INC	COM	71944F106	1,078,993	34,795	SH		DFND	15	15,288	0	19,507
PHREESIA INC	COM	71944F106	4,422,739	142,623	SH		DFND	48	142,623	0	0
PHREESIA INC	COM	71944F106	20,808	671	SH		DFND	49	453	0	218
PHREESIA INC	COM	71944F106	238,312	7,685	SH		OTR	49	6,532	1,153	0
PHUNWARE INC	COM	71948P100	61,852	114,541	SH		DFND	48	114,541	0	0
PHX MINERALS INC	CL A	69291A100	89,232	28,600	SH		DFND	124	28,600	0	0
PHX MINERALS INC	CL A	69291A100	740,148	237,227	SH		DFND	15	237,227	0	0
PHX MINERALS INC	CL A	69291A100	35,231	11,292	SH		DFND	48	11,292	0	0
PHX MINERALS INC	CL A	69291A100	2	1	SH		DFND		1	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	6,556,497	468,656	SH		OTR	124,66	0	0	468,656
PHYSICIANS REALTY TRUST	COM	71943U104	24,459,836	1,748,380	SH		DFND	124	1,633,777	0	114,603
PHYSICIANS REALTY TRUST	COM	71943U104	182,737	13,062	SH		OTR	124,48	13,062	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	4,477,402	320,043	SH		DFND	124,22	320,043	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	81,324	5,813	SH		OTR	15,119	5,813	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	125,169	8,947	SH		DFND	15,123	8,947	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	20,633,235	1,474,856	SH		DFND	15	1,316,491	0	158,365
PHYSICIANS REALTY TRUST	COM	71943U104	2,301,355	164,500	SH		DFND	22	164,500	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,554,835	111,139	SH		OTR	22,96	111,139	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	15,388,175	1,099,941	SH		DFND	48	1,099,941	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	789,708	56,448	SH		DFND	49	55,678	0	770
PHYSICIANS REALTY TRUST	COM	71943U104	56,184	4,016	SH		OTR	49	0	4,016	0
PHYSICIANS REALTY TRUST	COM	71943U104	3,665	262	SH		DFND	59	262	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	27	2	SH		DFND		2	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,004,558	17,407	SH		DFND	15	7,334	0	10,073
PIEDMONT LITHIUM INC	COM	72016P105	257,964	4,470	SH		OTR	22,104	4,470	0	0
PIEDMONT LITHIUM INC	COM	72016P105	2,569,018	44,516	SH		DFND	48	44,516	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5,771	100	SH		DFND	49	100	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	41,483	5,706	SH		OTR	15,119	5,706	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	2,150,044	295,742	SH		DFND	15	208,577	0	87,165
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	264,628	36,400	SH		OTR	22,126	36,400	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	2,964,641	407,791	SH		DFND	48	407,791	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	76,008	10,455	SH		DFND	49	10,455	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	14	2	SH		DFND		2	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	6,612	39,949	SH		DFND	48	39,949	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	35,781	1,665	SH		DFND	15,123	1,665	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	6,637,724	308,875	SH		DFND	15	281,178	0	27,697
PILGRIM'S PRIDE CORP	COM	72147K108	8,209	382	SH		OTR	15,119	382	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	679,729	31,630	SH		DFND	22	31,630	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	1,418	66	SH		OTR	4	0	66	0
PILGRIM'S PRIDE CORP	COM	72147K108	3,446,932	160,397	SH		DFND	48	144,307	0	16,090
PILGRIM'S PRIDE CORP	COM	72147K108	416,584	19,385	SH		DFND	49	19,385	0	0
PIMCO CALIFORNIA MUNICIPA II	COM	72200M108	371,625	62,458	SH		OTR	49	0	62,458	0
PIMCO CALIFORNIA MUNICIPA II	COM	72200M108	2,178	366	SH		DFND		366	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	423,019	22,561	SH		DFND	59	22,117	0	444
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	47	3	SH		DFND		3	0	0
PIMCO MUNI INCOME FUND III	COM	72201A103	695,592	86,409	SH		OTR	49	0	86,409	0
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	536,452	59,342	SH		OTR	49	0	59,342	0
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	12	1	SH		DFND		1	0	0
PIMCO NY MUNI INC II FND	COM	72200Y102	86,238	11,362	SH		OTR	49	0	11,362	0
PIMCO NY MUNI INC II FND	COM	72200Y102	2,563	338	SH		DFND		338	0	0
PIMCO RAFI DYNAMIC MULTI-FAC	RAFI	72202L389	866,091	46,539	SH		DFND	59	46,539	0	0
PIMCO RAFI DYNAMIC MULTI-FAC	RAFI	72202L389	24	1	SH		DFND		1	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	19,601,976	346,019	SH		DFND	15	312,082	0	33,937
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	164,512	2,904	SH		DFND	15,123	2,904	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	100,214	1,769	SH		OTR	15,119	1,769	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	3,032,305	53,527	SH		DFND	22	53,527	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,316,886	23,246	SH		OTR	22,96	23,246	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	10,933	193	SH		DFND	4	193	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	16,197,651	285,925	SH		DFND	48	263,600	0	22,325
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	2,312,113	40,814	SH		DFND	49	40,535	0	279
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	774,632	13,674	SH		OTR	49	13,674	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	382,302	6,748	SH		DFND	59	6,526	0	222
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	55	1	SH		DFND		1	0	0
PINNACLE WEST CAPITAL	COM	723484101	564,925	6,935	SH		OTR	124,15	6,935	0	0
PINNACLE WEST CAPITAL	COM	723484101	497,069	6,102	SH		DFND	15,123	6,102	0	0
PINNACLE WEST CAPITAL	COM	723484101	273,135	3,353	SH		OTR	15,118	3,353	0	0
PINNACLE WEST CAPITAL	COM	723484101	709,842	8,714	SH		DFND	15,22	8,714	0	0
PINNACLE WEST CAPITAL	COM	723484101	253,341	3,110	SH		OTR	15,119	3,110	0	0
PINNACLE WEST CAPITAL	COM	723484101	48,870,868	599,937	SH		DFND	15	532,280	0	67,657
PINNACLE WEST CAPITAL	COM	723484101	2,608,349	32,020	SH		DFND	22	32,020	0	0
PINNACLE WEST CAPITAL	COM	723484101	188,580	2,315	SH		DFND	4	2,315	0	0
PINNACLE WEST CAPITAL	COM	723484101	26,556,938	326,012	SH		DFND	48	290,867	0	35,145
PINNACLE WEST CAPITAL	COM	723484101	21,261	261	SH		OTR	49	6	255	0
PINNACLE WEST CAPITAL	COM	723484101	4,129,207	50,690	SH		DFND	49	49,981	10	699
PINTEREST INC- CLASS A	CL A	72352L106	1,248,618	45,670	SH		OTR	124,48	45,670	0	0
PINTEREST INC- CLASS A	CL A	72352L106	220,224	8,055	SH		OTR	124,15	8,055	0	0
PINTEREST INC- CLASS A	CL A	72352L106	835,046	30,543	SH		DFND	15,123	30,543	0	0
PINTEREST INC- CLASS A	CL A	72352L106	36,114,636	1,320,945	SH		DFND	15	656,156	0	664,789
PINTEREST INC- CLASS A	CL A	72352L106	502,837	18,392	SH		DFND	22	18,392	0	0
PINTEREST INC- CLASS A	CL A	72352L106	16,131	590	SH		DFND	4	590	0	0
PINTEREST INC- CLASS A	CL A	72352L106	26,534,071	970,522	SH		DFND	48	776,919	0	193,603
PINTEREST INC- CLASS A	CL A	72352L106	50,169	1,835	SH		OTR	49	260	1,575	0
PINTEREST INC- CLASS A	CL A	72352L106	602,027	22,020	SH		DFND	49	22,020	0	0
PINTEREST INC- CLASS A	CL A	72352L106	713,902	26,112	SH		DFND	59	26,097	0	15
PINTEREST INC- CLASS A	CL A	72352L106	20	1	SH		DFND		1	0	0
PIONEER BANCORP INC/NY	COM	723561106	56,304	6,291	SH		DFND	15	1,425	0	4,866
PIONEER BANCORP INC/NY	COM	723561106	248,559	27,772	SH		DFND	48	27,772	0	0
PIONEER MUNI HIGH INC OPP	COMM	723760104	254,560	23,658	SH		OTR	49	0	23,658	0
PIONEER MUNI HIGH INC OPP	COMM	723760104	9	1	SH		DFND		1	0	0
PIONEER MUNI HIGH INC TR	COM	723763108	190,492	22,332	SH		OTR	49	0	22,332	0
PIONEER MUNI HIGH INC TR	COM	723763108	8	1	SH		DFND		1	0	0
PIONEER MUNICIPAL HIGH INC	COM	723762100	283,207	35,849	SH		OTR	49	0	35,849	0
PIONEER MUNICIPAL HIGH INC	COM	723762100	8	1	SH		DFND		1	0	0
PIONEER NATURAL RESOURCE	NOTE	723787AP2	550,735	250,000	SH		DFND	111	250,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	14,054,055	67,835	SH		DFND	124,22	67,835	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	203,865	984	SH		OTR	124,48	984	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,039,745	14,672	SH		OTR	124,15	14,672	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,410,207	35,767	SH		DFND	124	35,587	0	180
PIONEER NATURAL RESOURCES CO	COM	723787107	245,628,879	1,185,582	SH		DFND	15	888,922	0	296,660
PIONEER NATURAL RESOURCES CO	COM	723787107	544,262	2,627	SH		OTR	15,119	2,627	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,700,442	17,861	SH		DFND	15,22	17,861	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,341,283	6,474	SH		OTR	15,118	6,474	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,889,954	13,949	SH		DFND	15,123	13,949	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,803,916	8,707	SH		OTR	22,80	8,707	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,457,328	26,341	SH		DFND	22	26,341	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	820,018	3,958	SH		DFND	4	3,958	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	60,289	291	SH		OTR	4	91	200	0
PIONEER NATURAL RESOURCES CO	COM	723787107	138,747,617	669,696	SH		DFND	48	597,692	0	72,004
PIONEER NATURAL RESOURCES CO	COM	723787107	45,592,445	220,062	SH		DFND	49	217,709	0	2,353
PIONEER NATURAL RESOURCES CO	COM	723787107	5,420,658	26,164	SH		OTR	49	17,720	8,444	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,407,858	26,102	SH		DFND	59	25,283	0	819
PIONEER NATURAL RESOURCES CO	COM	723787107	285	1	SH		DFND		1	0	0
PIPER SANDLER COS	COM	724078100	11,443,259	88,529	SH		DFND	15	79,921	0	8,608
PIPER SANDLER COS	COM	724078100	3,503,463	27,104	SH		DFND	22	27,104	0	0
PIPER SANDLER COS	COM	724078100	116,075	898	SH		DFND	4	898	0	0
PIPER SANDLER COS	COM	724078100	5,902,270	45,662	SH		DFND	48	45,662	0	0
PIPER SANDLER COS	COM	724078100	2,326,421	17,998	SH		DFND	49	17,998	0	0
PIPER SANDLER COS	COM	724078100	61,827	478	SH		DFND	59	478	0	0
PIPER SANDLER COS	COM	724078100	173	1	SH		DFND		1	0	0
PITNEY BOWES INC	COM	724479100	5,730,534	1,618,795	SH		DFND	15	1,548,819	0	69,976
PITNEY BOWES INC	COM	724479100	1,069,115	302,010	SH		DFND	22	302,010	0	0
PITNEY BOWES INC	COM	724479100	1,721,987	486,437	SH		DFND	48	486,437	0	0
PITNEY BOWES INC	COM	724479100	121,178	34,231	SH		DFND	49	34,231	0	0
PITNEY BOWES INC	COM	724479100	4	1	SH		DFND		1	0	0
PIXELWORKS INC	COM	72581M305	40,527	23,426	SH		DFND	48	23,426	0	0
PJT PARTNERS INC - A	COM	69343T107	3,793,221	54,469	SH		DFND	124	54,469	0	0
PJT PARTNERS INC - A	COM	69343T107	14,692,995	210,985	SH		DFND	124,22	210,985	0	0
PJT PARTNERS INC - A	COM	69343T107	1,508,333	21,659	SH		OTR	124,48	21,659	0	0
PJT PARTNERS INC - A	COM	69343T107	3,802,692	54,605	SH		DFND	15	46,725	0	7,880
PJT PARTNERS INC - A	COM	69343T107	6,268	90	SH		DFND	4	90	0	0
PJT PARTNERS INC - A	COM	69343T107	4,483,771	64,385	SH		DFND	48	64,385	0	0
PJT PARTNERS INC - A	COM	69343T107	204,742	2,940	SH		DFND	49	2,940	0	0
PJT PARTNERS INC - A	COM	69343T107	53,623	770	SH		OTR	49	700	70	0
PJT PARTNERS INC - A	COM	69343T107	318,588	4,575	SH		DFND	59	4,438	0	137
PJT PARTNERS INC - A	COM	69343T107	1,314	19	SH		DFND		19	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	11,985	850	SH		OTR	4	850	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	172,725	12,250	SH		OTR	49	0	12,250	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	1,449,480	102,800	SH		DFND	49	102,800	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	158,132	11,215	SH		DFND	59	11,215	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	36	3	SH		DFND		3	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	26,523,410	393,289	SH		DFND	124	219,142	0	174,147
PLANET FITNESS INC - CL A	CL A	72703H101	4,695,038	69,618	SH		OTR	124,48	69,618	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	36,890	547	SH		OTR	124,15	547	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	91,938,457	1,363,263	SH		DFND	124,22	1,363,263	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	24,314,548	360,536	SH		DFND	15	319,644	0	40,892
PLANET FITNESS INC - CL A	CL A	72703H101	212,166	3,146	SH		DFND	15,123	3,146	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	47,073	698	SH		OTR	15,119	698	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	4,007,622	59,425	SH		DFND	22	59,425	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	24,953	370	SH		DFND	4	370	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	2,499,003	37,055	SH		DFND	42	37,055	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	21,698,618	321,747	SH		DFND	48	296,010	0	25,737
PLANET FITNESS INC - CL A	CL A	72703H101	194,295	2,881	SH		OTR	49	2,621	260	0
PLANET FITNESS INC - CL A	CL A	72703H101	1,890,883	28,038	SH		DFND	49	27,812	0	226
PLANET FITNESS INC - CL A	CL A	72703H101	479,026	7,103	SH		DFND	59	6,874	0	229
PLANET FITNESS INC - CL A	CL A	72703H101	39	1	SH		DFND		1	0	0
PLANET LABS PBC	COM	72703X106	397,699	123,509	SH		DFND	15	62,865	0	60,644
PLANET LABS PBC	COM	72703X106	1,636,304	508,169	SH		DFND	48	508,169	0	0
PLANET LABS PBC	COM	72703X106	1,481	460	SH		DFND	49	460	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	513,805	63,121	SH		DFND	48	63,121	0	0
PLAYAGS INC	COM	72814N104	415,614	73,560	SH		DFND	124	73,560	0	0
PLAYAGS INC	COM	72814N104	57,506	10,178	SH		DFND	15	4,984	0	5,194
PLAYAGS INC	COM	72814N104	565,006	100,001	SH		DFND	48	100,001	0	0
PLAYAGS INC	COM	72814N104	418	74	SH		DFND	49	74	0	0
PLAYSTUDIOS INC	CLAS	72815G108	248,225	50,555	SH		DFND	15	14,189	0	36,366
PLAYSTUDIOS INC	CLAS	72815G108	1,009,123	205,524	SH		DFND	48	205,524	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	1,473	127	SH		OTR	124,15	127	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	514,785	44,378	SH		DFND	124,22	44,378	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	40,762	3,514	SH		DFND	15,123	3,514	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	1,048,350	90,375	SH		DFND	15	35,779	0	54,596
PLAYTIKA HOLDING CORP	COM	72815L107	917,978	79,136	SH		DFND	48	79,044	0	92
PLAYTIKA HOLDING CORP	COM	72815L107	2,146	185	SH		DFND	49	185	0	0
PLBY GROUP INC	COM	72814P109	17,074	10,163	SH		DFND	48	10,163	0	0
PLBY GROUP INC	COM	72814P109	2	1	SH		DFND		1	0	0
PLEXUS CORP	COM	729132100	93,819	955	SH		OTR	124,48	955	0	0
PLEXUS CORP	COM	729132100	5,510,380	56,091	SH		OTR	124,66	0	0	56,091
PLEXUS CORP	COM	729132100	5,183,535	52,764	SH		DFND	124	39,199	0	13,565
PLEXUS CORP	COM	729132100	1,940,142	19,749	SH		DFND	124,22	19,749	0	0
PLEXUS CORP	COM	729132100	11,771,412	119,823	SH		DFND	15	107,695	0	12,128
PLEXUS CORP	COM	729132100	101,580	1,034	SH		DFND	15,123	1,034	0	0
PLEXUS CORP	COM	729132100	53,541	545	SH		OTR	15,119	545	0	0
PLEXUS CORP	COM	729132100	5,004,051	50,937	SH		DFND	22	50,937	0	0
PLEXUS CORP	COM	729132100	48,629	495	SH		DFND	4	495	0	0
PLEXUS CORP	COM	729132100	7,463,588	75,973	SH		DFND	48	75,973	0	0
PLEXUS CORP	COM	729132100	2,025,807	20,621	SH		DFND	49	20,621	0	0
PLEXUS CORP	COM	729132100	371,937	3,786	SH		OTR	49	3,786	0	0
PLEXUS CORP	COM	729132100	37,626	383	SH		DFND	59	333	0	50
PLEXUS CORP	COM	729132100	49	1	SH		DFND		1	0	0
PLIANT THERAPEUTICS INC	COM	729139105	755,169	41,676	SH		DFND	15	18,897	0	22,779
PLIANT THERAPEUTICS INC	COM	729139105	2,590,254	142,950	SH		DFND	48	142,950	0	0
PLIANT THERAPEUTICS INC	COM	729139105	362	20	SH		DFND	49	20	0	0
PLUG POWER INC	COM	72919P202	35,471	3,414	SH		OTR	15,119	3,414	0	0
PLUG POWER INC	COM	72919P202	210,543	20,264	SH		DFND	15,123	20,264	0	0
PLUG POWER INC	COM	72919P202	5,812,488	559,431	SH		DFND	15	283,683	0	275,748
PLUG POWER INC	COM	72919P202	9,795,889	942,819	SH		DFND	48	784,439	0	158,380
PLUG POWER INC	COM	72919P202	186,064	17,908	SH		DFND	49	16,666	0	1,242
PLUG POWER INC	COM	72919P202	73,509	7,075	SH		OTR	49	205	6,870	0
PLUG POWER INC	COM	72919P202	20	2	SH		DFND		2	0	0
PLUMAS BANCORP	COM	729273102	485,848	13,613	SH		DFND	15	11,548	0	2,065
PLUMAS BANCORP	COM	729273102	495,698	13,889	SH		DFND	48	13,889	0	0
PLUMAS BANCORP	COM	729273102	21	1	SH		DFND		1	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,947,308	84,592	SH		DFND	15	59,365	0	25,227
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	3,259,287	141,585	SH		DFND	48	141,585	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	57,550	2,500	SH		DFND	49	2,500	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	138	6	SH		DFND	59	6	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	17	1	SH		DFND		1	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	182,573	29,165	SH		DFND	15	9,401	0	19,764
PMV PHARMACEUTICALS INC	COM	69353Y103	597,936	95,517	SH		DFND	48	95,517	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	351	56	SH		DFND	49	56	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,126,835	24,826	SH		OTR	124,15	24,826	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,796,763	30,145	SH		DFND	15,22	30,145	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,404,343	11,150	SH		OTR	15,118	11,150	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	180,098,928	1,429,924	SH		DFND	15	920,580	0	509,344
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,068,142	24,360	SH		DFND	15,123	24,360	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,160,755	9,216	SH		OTR	15,119	9,216	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,759,945	45,732	SH		DFND	22	45,732	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,552,712	12,328	SH		DFND	4	12,328	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	418,910	3,326	SH		OTR	4	1,796	1,530	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	146,281,101	1,161,422	SH		DFND	48	1,038,202	0	123,220
PNC FINANCIAL SERVICES GROUP	COM	693475105	43,079,436	342,036	SH		DFND	49	335,160	85	6,791
PNC FINANCIAL SERVICES GROUP	COM	693475105	13,278,405	105,426	SH		OTR	49	35,333	65,376	4,717
PNC FINANCIAL SERVICES GROUP	COM	693475105	9,083,761	72,122	SH		DFND	59	70,754	0	1,368
PNC FINANCIAL SERVICES GROUP	COM	693475105	288	2	SH		DFND		2	0	0
PNM RESOURCES INC	COM	69349H107	143,869	3,190	SH		DFND	15,123	3,190	0	0
PNM RESOURCES INC	COM	69349H107	102,873	2,281	SH		OTR	15,119	2,281	0	0
PNM RESOURCES INC	COM	69349H107	23,137,969	513,037	SH		DFND	15	457,956	0	55,081
PNM RESOURCES INC	COM	69349H107	2,762,150	61,245	SH		DFND	22	61,245	0	0
PNM RESOURCES INC	COM	69349H107	71,935	1,595	SH		DFND	4	1,595	0	0
PNM RESOURCES INC	COM	69349H107	17,501,551	388,061	SH		DFND	48	388,061	0	0
PNM RESOURCES INC	COM	69349H107	1,746,137	38,717	SH		DFND	49	38,507	0	210
PNM RESOURCES INC	COM	69349H107	328,463	7,283	SH		OTR	49	7,225	58	0
PNM RESOURCES INC	COM	69349H107	7,893	175	SH		DFND	59	80	0	95
PNM RESOURCES INC	COM	69349H107	39	1	SH		DFND		1	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	894,313	98,710	SH		DFND	15	27,605	0	71,105
POINT BIOPHARMA GLOBAL INC	COM	730541109	103,556	11,430	SH		OTR	22,104	11,430	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	1,983,008	218,875	SH		DFND	48	218,875	0	0
POLARIS INC	COM	731068102	8,465	70	SH		OTR	124,15	70	0	0
POLARIS INC	COM	731068102	1,379,449	11,407	SH		DFND	124,22	11,407	0	0
POLARIS INC	COM	731068102	69,798,619	577,182	SH		DFND	15	549,186	0	27,996
POLARIS INC	COM	731068102	239,079	1,977	SH		DFND	15,123	1,977	0	0
POLARIS INC	COM	731068102	183,088	1,514	SH		OTR	15,119	1,514	0	0
POLARIS INC	COM	731068102	2,485,837	20,556	SH		OTR	22,80	20,556	0	0
POLARIS INC	COM	731068102	5,337,366	44,136	SH		DFND	22	44,136	0	0
POLARIS INC	COM	731068102	89,488	740	SH		DFND	4	740	0	0
POLARIS INC	COM	731068102	24,724,501	204,453	SH		DFND	48	186,674	0	17,779
POLARIS INC	COM	731068102	4,770,326	39,447	SH		DFND	49	39,115	0	332
POLARIS INC	COM	731068102	9,795	81	SH		OTR	49	24	57	0
POLARIS INC	COM	731068102	7,491,229	61,947	SH		DFND	59	56,141	0	5,806
POLARIS INC	COM	731068102	256	2	SH		DFND		2	0	0
POLISHED.COM INC	COM	28252C109	20,862	45,353	SH		DFND	48	45,353	0	0
POLYMET MINING CORP	COM	731916409	22,084	27,954	SH		DFND	15	7,906	0	20,048
POLYMET MINING CORP	COM	731916409	87,285	110,487	SH		DFND	48	110,487	0	0
PONCE FINANCIAL GROUP INC	COMM	732344106	95,903	11,036	SH		DFND	15	2,584	0	8,452
PONCE FINANCIAL GROUP INC	COMM	732344106	447,639	51,512	SH		DFND	48	51,512	0	0
POOL CORP	COM	73278L105	1,147,522	3,063	SH		OTR	124,15	3,063	0	0
POOL CORP	COM	73278L105	23,228	62	SH		DFND	124	0	0	62
POOL CORP	COM	73278L105	61,556,349	164,308	SH		DFND	15	118,044	0	46,264
POOL CORP	COM	73278L105	87,666	234	SH		OTR	15,119	234	0	0
POOL CORP	COM	73278L105	425,591	1,136	SH		OTR	15,118	1,136	0	0
POOL CORP	COM	73278L105	1,059,857	2,829	SH		DFND	15,22	2,829	0	0
POOL CORP	COM	73278L105	789,366	2,107	SH		DFND	15,123	2,107	0	0
POOL CORP	COM	73278L105	7,635,163	20,380	SH		OTR	22,71	20,380	0	0
POOL CORP	COM	73278L105	627,522	1,675	SH		OTR	22,87	1,675	0	0
POOL CORP	COM	73278L105	1,805,016	4,818	SH		DFND	22	4,818	0	0
POOL CORP	COM	73278L105	143,112	382	SH		DFND	4	382	0	0
POOL CORP	COM	73278L105	43,243,946	115,428	SH		DFND	48	103,101	0	12,327
POOL CORP	COM	73278L105	6,302,943	16,824	SH		DFND	49	16,737	4	83
POOL CORP	COM	73278L105	144,986	387	SH		OTR	49	5	382	0
POOL CORP	COM	73278L105	21,118,836	56,371	SH		DFND	59	54,621	0	1,750
POOL CORP	COM	73278L105	215	1	SH		DFND		1	0	0
POPULAR INC	COM	733174700	164,735	2,722	SH		OTR	124,48	2,722	0	0
POPULAR INC	COM	733174700	5,959,223	98,467	SH		DFND	124	98,467	0	0
POPULAR INC	COM	733174700	8,584,399	141,844	SH		DFND	124,22	141,844	0	0
POPULAR INC	COM	733174700	16,442,921	271,694	SH		DFND	15	240,501	0	31,193
POPULAR INC	COM	733174700	160,802	2,657	SH		DFND	15,123	2,657	0	0
POPULAR INC	COM	733174700	118,982	1,966	SH		OTR	15,119	1,966	0	0
POPULAR INC	COM	733174700	1,119,015	18,490	SH		DFND	22	18,490	0	0
POPULAR INC	COM	733174700	3,026	50	SH		DFND	4	50	0	0
POPULAR INC	COM	733174700	8,079,481	133,501	SH		DFND	48	111,126	0	22,375
POPULAR INC	COM	733174700	855,874	14,142	SH		DFND	49	14,136	0	6
POPULAR INC	COM	733174700	56,889	940	SH		OTR	49	8	932	0
POPULAR INC	COM	733174700	50,776	839	SH		DFND	59	839	0	0
POPULAR INC	COM	733174700	16,867	279	SH		DFND		279	0	0
PORCH GROUP INC	COM	733245104	127,570	92,442	SH		DFND	48	92,442	0	0
PORTILLO'S INC-CL A	COM	73642K106	766,696	34,030	SH		DFND	15	13,288	0	20,742
PORTILLO'S INC-CL A	COM	73642K106	2,519,643	111,835	SH		DFND	48	111,835	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	7,280,145	155,459	SH		DFND	124	115,489	0	39,970
PORTLAND GENERAL ELECTRIC CO	COM	736508847	6,410,325	136,885	SH		DFND	124,22	136,885	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	7,739,313	165,264	SH		OTR	124,66	0	0	165,264
PORTLAND GENERAL ELECTRIC CO	COM	736508847	131,780	2,814	SH		OTR	124,48	2,814	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	34,887,835	744,989	SH		DFND	15	680,466	0	64,523
PORTLAND GENERAL ELECTRIC CO	COM	736508847	169,571	3,621	SH		DFND	15,123	3,621	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	125,364	2,677	SH		OTR	15,119	2,677	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,345,098	28,723	SH		OTR	22,121	28,723	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	634,078	13,540	SH		OTR	22,104	13,540	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3,196,944	68,267	SH		DFND	22	68,267	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	439,359	9,382	SH		OTR	22,86	9,382	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	32,781	700	SH		DFND	4	700	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	22,007,431	469,943	SH		DFND	48	469,943	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,560,945	54,686	SH		DFND	49	54,506	0	180
PORTLAND GENERAL ELECTRIC CO	COM	736508847	53,199	1,136	SH		OTR	49	16	1,120	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	154,586	3,301	SH		DFND	59	3,301	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	60	1	SH		DFND		1	0	0
POSCO HOLDINGS INC -SPON ADR	SPON	693483109	244,553	3,307	SH		DFND	49	3,307	0	0
POSCO HOLDINGS INC -SPON ADR	SPON	693483109	36,158	489	SH		DFND	59	489	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	67,241	38,205	SH		DFND	15	10,144	0	28,061
POSEIDA THERAPEUTICS INC	COM	73730P108	305,409	173,528	SH		DFND	48	173,528	0	0
POST HOLDINGS INC	COM	737446104	171,307	1,977	SH		DFND	15,123	1,977	0	0
POST HOLDINGS INC	COM	737446104	124,863	1,441	SH		OTR	15,119	1,441	0	0
POST HOLDINGS INC	COM	737446104	19,425,977	224,189	SH		DFND	15	199,419	0	24,770
POST HOLDINGS INC	COM	737446104	3,309,164	38,190	SH		DFND	22	38,190	0	0
POST HOLDINGS INC	COM	737446104	36,046	416	SH		DFND	4	416	0	0
POST HOLDINGS INC	COM	737446104	17,679,893	204,038	SH		DFND	48	187,061	0	16,977
POST HOLDINGS INC	COM	737446104	3,005,455	34,685	SH		DFND	49	34,560	0	125
POST HOLDINGS INC	COM	737446104	549,534	6,342	SH		DFND	59	6,342	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	215,251	14,633	SH		DFND	15	7,072	0	7,561
POSTAL REALTY TRUST INC- A	CL A	73757R102	868,096	59,014	SH		DFND	48	59,014	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	20,976	1,426	SH		DFND	49	1,426	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	13	1	SH		DFND		1	0	0
POTBELLY CORP	COM	73754Y100	61,320	6,984	SH		DFND	15	3,314	0	3,670
POTBELLY CORP	COM	73754Y100	578,049	65,837	SH		DFND	48	65,837	0	0
POTBELLY CORP	COM	73754Y100	8	1	SH		DFND		1	0	0
POTLATCHDELTIC CORP	COM	737630103	164,258	3,108	SH		OTR	124,48	3,108	0	0
POTLATCHDELTIC CORP	COM	737630103	4,462,601	84,439	SH		DFND	124,22	84,439	0	0
POTLATCHDELTIC CORP	COM	737630103	9,056,429	171,361	SH		DFND	124	127,214	0	44,147
POTLATCHDELTIC CORP	COM	737630103	9,645,812	182,513	SH		OTR	124,66	0	0	182,513
POTLATCHDELTIC CORP	COM	737630103	19,389,238	366,873	SH		DFND	15	312,972	0	53,901
POTLATCHDELTIC CORP	COM	737630103	112,306	2,125	SH		OTR	15,119	2,125	0	0
POTLATCHDELTIC CORP	COM	737630103	156,277	2,957	SH		DFND	15,123	2,957	0	0
POTLATCHDELTIC CORP	COM	737630103	3,025,293	57,243	SH		DFND	22	57,243	0	0
POTLATCHDELTIC CORP	COM	737630103	2,064,532	39,064	SH		OTR	22,121	39,064	0	0
POTLATCHDELTIC CORP	COM	737630103	18,233	345	SH		DFND	4	345	0	0
POTLATCHDELTIC CORP	COM	737630103	19,599,898	370,859	SH		DFND	48	370,859	0	0
POTLATCHDELTIC CORP	COM	737630103	3,065	58	SH		OTR	49	0	58	0
POTLATCHDELTIC CORP	COM	737630103	1,696,062	32,092	SH		DFND	49	31,501	0	591
POTLATCHDELTIC CORP	COM	737630103	3,570	68	SH		DFND	59	68	0	0
POTLATCHDELTIC CORP	COM	737630103	56	1	SH		DFND		1	0	0
POWELL INDUSTRIES INC	COM	739128106	6,141,645	101,364	SH		DFND	15	95,189	0	6,175
POWELL INDUSTRIES INC	COM	739128106	1,023,426	16,891	SH		DFND	22	16,891	0	0
POWELL INDUSTRIES INC	COM	739128106	241,633	3,988	SH		OTR	22,69	3,988	0	0
POWELL INDUSTRIES INC	COM	739128106	2,401,666	39,638	SH		OTR	22,121	39,638	0	0
POWELL INDUSTRIES INC	COM	739128106	16,056	265	SH		DFND	4	265	0	0
POWELL INDUSTRIES INC	COM	739128106	1,395,267	23,028	SH		DFND	48	23,028	0	0
POWELL INDUSTRIES INC	COM	739128106	339,910	5,610	SH		DFND	49	5,610	0	0
POWELL INDUSTRIES INC	COM	739128106	38	1	SH		DFND		1	0	0
POWER INTEGRATIONS INC	COM	739276103	25,976,596	274,391	SH		DFND	124	243,569	0	30,822
POWER INTEGRATIONS INC	COM	739276103	2,289,215	24,181	SH		OTR	124,48	24,181	0	0
POWER INTEGRATIONS INC	COM	739276103	45,864,112	484,463	SH		DFND	124,22	484,463	0	0
POWER INTEGRATIONS INC	COM	739276103	25,456,952	268,902	SH		DFND	15	247,160	0	21,742
POWER INTEGRATIONS INC	COM	739276103	202,688	2,141	SH		DFND	15,123	2,141	0	0
POWER INTEGRATIONS INC	COM	739276103	44,684	472	SH		OTR	15,119	472	0	0
POWER INTEGRATIONS INC	COM	739276103	3,767,014	39,791	SH		DFND	22	39,791	0	0
POWER INTEGRATIONS INC	COM	739276103	241,882	2,555	SH		OTR	22,104	2,555	0	0
POWER INTEGRATIONS INC	COM	739276103	59,263	626	SH		DFND	4	626	0	0
POWER INTEGRATIONS INC	COM	739276103	1,385,705	14,637	SH		DFND	42	14,637	0	0
POWER INTEGRATIONS INC	COM	739276103	25,065,776	264,770	SH		DFND	48	264,770	0	0
POWER INTEGRATIONS INC	COM	739276103	529,205	5,590	SH		OTR	49	5,203	387	0
POWER INTEGRATIONS INC	COM	739276103	3,794,374	40,080	SH		DFND	49	39,724	0	356
POWER INTEGRATIONS INC	COM	739276103	177,635	1,876	SH		DFND	59	1,876	0	0
POWER INTEGRATIONS INC	COM	739276103	77	1	SH		DFND		1	0	0
POWERFLEET INC	COM	73931J109	34,794	11,598	SH		DFND	48	11,598	0	0
POWERFLEET INC	COM	73931J109	9	3	SH		DFND		3	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	1,267,872	66,242	SH		DFND	15	49,658	0	16,584
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	29,246	1,528	SH		DFND	15,123	1,528	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	2,639,540	137,907	SH		DFND	48	137,907	0	0
PPG INDUSTRIES INC	COM	693506107	2,336,022	15,752	SH		OTR	124,15	15,752	0	0
PPG INDUSTRIES INC	COM	693506107	145,334	980	SH		DFND	124	980	0	0
PPG INDUSTRIES INC	COM	693506107	131,404,329	886,071	SH		DFND	15	599,541	0	286,530
PPG INDUSTRIES INC	COM	693506107	471,891	3,182	SH		OTR	15,119	3,182	0	0
PPG INDUSTRIES INC	COM	693506107	2,536,820	17,106	SH		DFND	15,22	17,106	0	0
PPG INDUSTRIES INC	COM	693506107	988,716	6,667	SH		OTR	15,118	6,667	0	0
PPG INDUSTRIES INC	COM	693506107	1,811,929	12,218	SH		DFND	15,123	12,218	0	0
PPG INDUSTRIES INC	COM	693506107	3,502,253	23,616	SH		OTR	22,80	23,616	0	0
PPG INDUSTRIES INC	COM	693506107	4,013,146	27,061	SH		DFND	22	27,061	0	0
PPG INDUSTRIES INC	COM	693506107	202,578	1,366	SH		OTR	4	900	466	0
PPG INDUSTRIES INC	COM	693506107	354,734	2,392	SH		DFND	4	2,392	0	0
PPG INDUSTRIES INC	COM	693506107	102,344,351	690,117	SH		DFND	48	615,463	0	74,654
PPG INDUSTRIES INC	COM	693506107	7,275,153	49,057	SH		OTR	49	20,882	26,735	1,440
PPG INDUSTRIES INC	COM	693506107	38,408,810	258,994	SH		DFND	49	257,469	9	1,516
PPG INDUSTRIES INC	COM	693506107	4,387,819	29,587	SH		DFND	59	28,746	0	841
PPG INDUSTRIES INC	COM	693506107	263	2	SH		DFND		2	0	0
PPL CORP	COM	69351T106	264,838	10,009	SH		OTR	124,123	10,009	0	0
PPL CORP	COM	69351T106	14,529,001	549,093	SH		DFND	124	549,093	0	0
PPL CORP	COM	69351T106	1,179,534	44,578	SH		OTR	124,15	44,578	0	0
PPL CORP	COM	69351T106	4,568,848	172,670	SH		DFND	124,22	172,670	0	0
PPL CORP	COM	69351T106	1,418,944	53,626	SH		DFND	15,22	53,626	0	0
PPL CORP	COM	69351T106	575,823	21,762	SH		OTR	15,119	21,762	0	0
PPL CORP	COM	69351T106	521,924	19,725	SH		OTR	15,118	19,725	0	0
PPL CORP	COM	69351T106	1,019,610	38,534	SH		DFND	15,123	38,534	0	0
PPL CORP	COM	69351T106	72,772,488	2,750,283	SH		DFND	15	1,848,737	0	901,546
PPL CORP	COM	69351T106	2,135,931	80,723	SH		DFND	22	80,723	0	0
PPL CORP	COM	69351T106	199,376	7,535	SH		DFND	4	7,535	0	0
PPL CORP	COM	69351T106	57,348,690	2,167,373	SH		DFND	48	1,934,910	0	232,463
PPL CORP	COM	69351T106	3,355,287	126,806	SH		OTR	49	31,316	93,490	2,000
PPL CORP	COM	69351T106	9,503,797	359,176	SH		DFND	49	353,449	20	5,707
PPL CORP	COM	69351T106	2,068,483	78,174	SH		DFND	59	75,067	0	3,107
PPL CORP	COM	69351T106	219,495	8,295	SH		DFND		8,295	0	0
PRA GROUP INC	COM	69354N106	3,937,946	172,339	SH		DFND	124	128,169	0	44,170
PRA GROUP INC	COM	69354N106	848,215	37,121	SH		OTR	124,48	37,121	0	0
PRA GROUP INC	COM	69354N106	10,550,119	461,712	SH		DFND	124,22	461,712	0	0
PRA GROUP INC	COM	69354N106	4,173,096	182,630	SH		OTR	124,66	0	0	182,630
PRA GROUP INC	COM	69354N106	3,773,815	165,156	SH		DFND	15	137,873	0	27,283
PRA GROUP INC	COM	69354N106	1,659,915	72,644	SH		DFND	22	72,644	0	0
PRA GROUP INC	COM	69354N106	2,447,852	107,127	SH		DFND	48	107,127	0	0
PRA GROUP INC	COM	69354N106	120,877	5,290	SH		DFND	49	5,290	0	0
PRA GROUP INC	COM	69354N106	249,819	10,933	SH		OTR	49	10,933	0	0
PRA GROUP INC	COM	69354N106	133,124	5,826	SH		DFND	59	5,462	0	364
PRA GROUP INC	COM	69354N106	16	1	SH		DFND		1	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	16,871	14,670	SH		DFND	48	14,670	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	75	65	SH		DFND	49	65	0	0
PRECIGEN INC	COM	74017N105	123,720	107,583	SH		DFND	15	28,065	0	79,518
PRECIGEN INC	COM	74017N105	373,879	325,112	SH		DFND	48	325,112	0	0
PRECIGEN INC	COM	74017N105	5	5	SH		DFND		5	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	13,350	25,381	SH		DFND	48	25,381	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	4,475,251	81,383	SH		DFND	15	70,945	0	10,438
PREFERRED BANK/LOS ANGELES	COM	740367404	258,453	4,700	SH		OTR	22,126	4,700	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1,358,858	24,711	SH		DFND	22	24,711	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1,933,613	35,163	SH		DFND	48	35,163	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	870,437	15,829	SH		DFND	49	15,829	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	880	16	SH		DFND	59	0	0	16
PREFERRED BANK/LOS ANGELES	COM	740367404	109	2	SH		DFND		2	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	4,305,082	27,579	SH		DFND	15	26,866	0	713
PREFORMED LINE PRODUCTS CO	COM	740444104	1,274,869	8,167	SH		DFND	48	8,167	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	136	1	SH		DFND		1	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	20,691	4,598	SH		DFND	15	0	0	4,598
PRELUDE THERAPEUTICS INC	COM	74065P101	117,981	26,218	SH		DFND	48	26,218	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2,595,769	162,033	SH		DFND	15	135,608	0	26,425
PREMIER FINANCIAL CORP	COM	74052F108	92,916	5,800	SH		OTR	22,126	5,800	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,554,308	97,023	SH		DFND	48	97,023	0	0
PREMIER FINANCIAL CORP	COM	74052F108	18,439	1,151	SH		OTR	49	0	1,151	0
PREMIER FINANCIAL CORP	COM	74052F108	11,454	715	SH		DFND	49	715	0	0
PREMIER FINANCIAL CORP	COM	74052F108	9	1	SH		DFND	59	1	0	0
PREMIER INC-CLASS A	CL A	74051N102	55,182	1,995	SH		OTR	15,119	1,995	0	0
PREMIER INC-CLASS A	CL A	74051N102	14,998,856	542,258	SH		DFND	15	478,296	0	63,962
PREMIER INC-CLASS A	CL A	74051N102	121,068	4,377	SH		DFND	15,123	4,377	0	0
PREMIER INC-CLASS A	CL A	74051N102	487,369	17,620	SH		OTR	22,87	17,620	0	0
PREMIER INC-CLASS A	CL A	74051N102	5,525,057	199,749	SH		DFND	48	164,060	0	35,689
PREMIER INC-CLASS A	CL A	74051N102	88,042	3,183	SH		DFND	49	2,546	0	637
PREMIER INC-CLASS A	CL A	74051N102	182	7	SH		DFND	59	7	0	0
PREMIER INC-CLASS A	CL A	74051N102	15	1	SH		DFND		1	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	13,046,371	219,525	SH		DFND	15	184,142	0	35,383
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	112,798	1,898	SH		DFND	15,123	1,898	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	5,438,023	91,503	SH		DFND	22	91,503	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,540,366	25,919	SH		OTR	22,87	25,919	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	23,178	390	SH		DFND	4	390	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	7,818,849	131,564	SH		DFND	48	131,564	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	2,028,643	34,135	SH		DFND	49	33,825	0	310
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	351,766	5,919	SH		DFND	59	5,919	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	31	1	SH		DFND		1	0	0
PRICESMART INC	COM	741511109	1,254,576	16,940	SH		OTR	124,48	16,940	0	0
PRICESMART INC	COM	741511109	36,512	493	SH		DFND	124	493	0	0
PRICESMART INC	COM	741511109	68,654	927	SH		DFND	15,123	927	0	0
PRICESMART INC	COM	741511109	13,060,777	176,354	SH		DFND	15	164,288	0	12,066
PRICESMART INC	COM	741511109	3,411,796	46,068	SH		DFND	22	46,068	0	0
PRICESMART INC	COM	741511109	4,814	65	SH		DFND	4	65	0	0
PRICESMART INC	COM	741511109	5,176,794	69,900	SH		DFND	48	69,900	0	0
PRICESMART INC	COM	741511109	510,940	6,899	SH		DFND	49	6,621	0	278
PRICESMART INC	COM	741511109	1,481	20	SH		OTR	49	0	20	0
PRIME MEDICINE INC	COM	74168J101	224,013	15,291	SH		DFND	15	9,729	0	5,562
PRIME MEDICINE INC	COM	74168J101	1,281,831	87,497	SH		DFND	48	87,497	0	0
PRIME MEDICINE INC	COM	74168J101	6,226	425	SH		DFND	59	425	0	0
PRIMERICA INC	COM	74164M108	1,175,881	5,946	SH		DFND	124	5,946	0	0
PRIMERICA INC	COM	74164M108	61,899	313	SH		OTR	124,15	313	0	0
PRIMERICA INC	COM	74164M108	2,135,610	10,799	SH		DFND	124,22	10,799	0	0
PRIMERICA INC	COM	74164M108	44,229,024	223,650	SH		DFND	15	205,719	0	17,931
PRIMERICA INC	COM	74164M108	152,868	773	SH		OTR	15,119	773	0	0
PRIMERICA INC	COM	74164M108	266,976	1,350	SH		DFND	15,123	1,350	0	0
PRIMERICA INC	COM	74164M108	5,051,186	25,542	SH		DFND	22	25,542	0	0
PRIMERICA INC	COM	74164M108	90,376	457	SH		DFND	4	457	0	0
PRIMERICA INC	COM	74164M108	27,653,374	139,833	SH		DFND	48	128,396	0	11,437
PRIMERICA INC	COM	74164M108	4,350,720	22,000	SH		DFND	49	21,784	0	216
PRIMERICA INC	COM	74164M108	14,832	75	SH		OTR	49	0	75	0
PRIMERICA INC	COM	74164M108	163,913	829	SH		DFND	59	829	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	885,877	105,211	SH		DFND	15	95,699	0	9,512
PRIMIS FINANCIAL CORP	COM	74167B109	499,575	59,332	SH		DFND	48	59,332	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	17,345	2,060	SH		DFND	49	2,060	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	10	1	SH		DFND		1	0	0
PRIMO WATER CORP	COM	74167P108	1,911,121	152,402	SH		DFND	15	53,751	0	98,651
PRIMO WATER CORP	COM	74167P108	4,222,795	336,746	SH		DFND	48	336,746	0	0
PRIMO WATER CORP	COM	74167P108	95	8	SH		DFND		8	0	0
PRIMORIS SERVICES CORP	COM	74164F103	7,310,454	239,923	SH		DFND	15	203,165	0	36,758
PRIMORIS SERVICES CORP	COM	74164F103	257,319	8,445	SH		OTR	22,69	8,445	0	0
PRIMORIS SERVICES CORP	COM	74164F103	4,256,141	139,683	SH		DFND	48	139,683	0	0
PRIMORIS SERVICES CORP	COM	74164F103	147,383	4,837	SH		DFND	59	4,837	0	0
PRINCETON BANCORP INC	COM	74179A107	309,426	11,326	SH		DFND	15	9,228	0	2,098
PRINCETON BANCORP INC	COM	74179A107	344,614	12,614	SH		DFND	48	12,614	0	0
PRINCETON BANCORP INC	COM	74179A107	33	1	SH		DFND		1	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,093,537	14,419	SH		OTR	124,15	14,419	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,857,701	24,495	SH		OTR	124,48	24,495	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	12,134	160	SH		DFND	124	0	0	160
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,317,417	17,371	SH		DFND	15,22	17,371	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	63,048,143	831,331	SH		DFND	15	533,459	0	297,872
PRINCIPAL FINANCIAL GROUP	COM	74251V102	495,463	6,533	SH		OTR	15,118	6,533	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	885,204	11,672	SH		DFND	15,123	11,672	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	440,934	5,814	SH		OTR	15,119	5,814	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,622,573	47,766	SH		DFND	22	47,766	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	339,763	4,480	SH		DFND	4	4,480	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	51,940,768	684,873	SH		DFND	48	608,681	0	76,192
PRINCIPAL FINANCIAL GROUP	COM	74251V102	408,474	5,386	SH		OTR	49	4,697	689	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	7,686,915	101,357	SH		DFND	49	101,095	5	257
PRINCIPAL FINANCIAL GROUP	COM	74251V102	277,924	3,665	SH		DFND	59	3,665	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	45	1	SH		DFND		1	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	15,110	4,174	SH		DFND	15	1,470	0	2,704
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	122,801	33,923	SH		DFND	48	33,923	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	155,433	5,953	SH		OTR	124,123	5,953	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	16,329,037	625,394	SH		DFND	124	519,205	0	106,189
PRIVIA HEALTH GROUP INC	COM	74276R102	4,037,729	154,643	SH		OTR	124,48	154,643	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	60,840,948	2,330,178	SH		DFND	124,22	2,330,178	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	9,240,486	353,906	SH		DFND	15	324,517	0	29,389
PRIVIA HEALTH GROUP INC	COM	74276R102	93,265	3,572	SH		DFND	15,123	3,572	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	4,518,362	173,051	SH		DFND	22	173,051	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	35,510	1,360	SH		DFND	4	1,360	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,329,616	50,924	SH		DFND	42	50,924	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,104,009	195,481	SH		DFND	48	195,481	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,199,755	45,950	SH		DFND	49	45,950	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	701,001	26,848	SH		OTR	49	25,858	990	0
PRIVIA HEALTH GROUP INC	COM	74276R102	266,923	10,223	SH		DFND	59	6,631	0	3,592
PRIVIA HEALTH GROUP INC	COM	74276R102	13	1	SH		DFND		1	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	9,648,630	569,241	SH		DFND	59	554,042	0	15,199
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	9	1	SH		DFND		1	0	0
PROASSURANCE CORP	COM	74267C106	3,244,018	214,978	SH		DFND	15	178,392	0	36,586
PROASSURANCE CORP	COM	74267C106	1,497,637	99,247	SH		DFND	22	99,247	0	0
PROASSURANCE CORP	COM	74267C106	15,392	1,020	SH		DFND	4	1,020	0	0
PROASSURANCE CORP	COM	74267C106	2,180,611	144,507	SH		DFND	48	144,507	0	0
PROASSURANCE CORP	COM	74267C106	391,118	25,919	SH		DFND	49	25,919	0	0
PROASSURANCE CORP	COM	74267C106	12	1	SH		DFND		1	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	807,465	22,842	SH		DFND	15	11,454	0	11,388
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,494,524	98,855	SH		DFND	48	98,855	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	68,844	1,058	SH		OTR	124,15	1,058	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	18,370,953	282,326	SH		DFND	15	244,336	0	37,990
PROCORE TECHNOLOGIES INC	COM	74275K108	243,752	3,746	SH		DFND	15,123	3,746	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	282,729	4,345	SH		DFND	22	4,345	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	8,903,138	136,824	SH		DFND	48	114,204	0	22,620
PROCORE TECHNOLOGIES INC	COM	74275K108	81,728	1,256	SH		DFND	49	1,068	0	188
PROCORE TECHNOLOGIES INC	COM	74275K108	508,262	7,811	SH		DFND	59	7,811	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,289,808	34,861	SH		OTR	124,48	34,861	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	23,377,368	154,062	SH		OTR	124,15	154,062	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	14,178,282	93,438	SH		DFND	124	93,308	0	130
PROCTER & GAMBLE CO/THE	COM	742718109	4,011,095	26,434	SH		OTR	15,119	26,434	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,449,478,445	9,552,382	SH		DFND	15	6,531,024	0	3,021,358
PROCTER & GAMBLE CO/THE	COM	742718109	10,001,639	65,913	SH		OTR	15,118	65,913	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	21,464,382	141,455	SH		DFND	15,123	141,455	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	26,700,626	175,963	SH		DFND	15,22	175,963	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	49,246,003	324,542	SH		DFND	22	324,542	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	12,103,390	79,764	SH		DFND	4	79,764	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,338,080	61,540	SH		OTR	4	20,660	40,880	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,089,141	46,719	SH		DFND	40,22	46,719	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	112,597,757	742,044	SH		DFND	40	742,044	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	108,317	714	SH		DFND	42	714	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,063,381,781	7,007,920	SH		DFND	48	6,268,017	0	739,903
PROCTER & GAMBLE CO/THE	COM	742718109	140,428,087	925,452	SH		OTR	49	328,549	485,992	110,911
PROCTER & GAMBLE CO/THE	COM	742718109	361,609,774	2,383,088	SH		DFND	49	2,322,085	17,928	43,075
PROCTER & GAMBLE CO/THE	COM	742718109	19,863,605	130,906	SH		DFND	59	126,032	0	4,873
PROCTER & GAMBLE CO/THE	COM	742718109	107	1	SH		DFND		1	0	0
PROFIRE ENERGY INC	COM	74316X101	13,526	10,997	SH		DFND	48	10,997	0	0
PROFRAC HOLDING CORP-A	CLAS	74319N100	974,123	87,287	SH		DFND	15	79,006	0	8,281
PROFRAC HOLDING CORP-A	CLAS	74319N100	855,883	76,692	SH		DFND	48	76,692	0	0
PROG HOLDINGS INC	COM	74319R101	7,003,894	218,054	SH		DFND	124	161,990	0	56,064
PROG HOLDINGS INC	COM	74319R101	7,445,641	231,807	SH		OTR	124,66	0	0	231,807
PROG HOLDINGS INC	COM	74319R101	126,810	3,948	SH		OTR	124,48	3,948	0	0
PROG HOLDINGS INC	COM	74319R101	3,994,283	124,355	SH		DFND	124,22	124,355	0	0
PROG HOLDINGS INC	COM	74319R101	7,628,372	237,496	SH		DFND	15	209,406	0	28,090
PROG HOLDINGS INC	COM	74319R101	2,761,935	85,988	SH		DFND	22	85,988	0	0
PROG HOLDINGS INC	COM	74319R101	2,248	70	SH		DFND	4	70	0	0
PROG HOLDINGS INC	COM	74319R101	4,183,566	130,248	SH		DFND	48	130,248	0	0
PROG HOLDINGS INC	COM	74319R101	86,178	2,683	SH		DFND	49	2,683	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,134,000	140,000	SH		DFND	124	104,120	0	35,880
PROGRESS SOFTWARE CORP	COM	743312100	8,619,309	148,353	SH		OTR	124,66	0	0	148,353
PROGRESS SOFTWARE CORP	COM	743312100	148,562	2,557	SH		OTR	124,48	2,557	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,862,837	66,486	SH		DFND	124,22	66,486	0	0
PROGRESS SOFTWARE CORP	COM	743312100	19,040,532	327,720	SH		DFND	15	310,263	0	17,457
PROGRESS SOFTWARE CORP	COM	743312100	93,309	1,606	SH		DFND	15,123	1,606	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,626,213	79,625	SH		DFND	22	79,625	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7,189,933	123,751	SH		DFND	48	123,751	0	0
PROGRESS SOFTWARE CORP	COM	743312100	309,034	5,319	SH		OTR	49	5,319	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,516,759	26,106	SH		DFND	49	26,106	0	0
PROGRESS SOFTWARE CORP	COM	743312100	20,974	361	SH		DFND	59	290	0	71
PROGRESS SOFTWARE CORP	NOTE	743312AB6	220,348	200,000	SH		DFND	111	200,000	0	0
PROGRESSIVE CORP	COM	743315103	47,214,261	356,684	SH		DFND	124	351,213	0	5,471
PROGRESSIVE CORP	COM	743315103	249,915	1,888	SH		OTR	124,123	1,888	0	0
PROGRESSIVE CORP	COM	743315103	71,666,045	541,407	SH		DFND	124,22	541,407	0	0
PROGRESSIVE CORP	COM	743315103	21,661,821	163,646	SH		OTR	124,15	163,646	0	0
PROGRESSIVE CORP	COM	743315103	4,250,004	32,107	SH		OTR	124,48	32,107	0	0
PROGRESSIVE CORP	COM	743315103	5,693,234	43,010	SH		OTR	124,118	43,010	0	0
PROGRESSIVE CORP	COM	743315103	262,180,891	1,980,667	SH		DFND	15	1,229,533	0	751,134
PROGRESSIVE CORP	COM	743315103	971,728	7,341	SH		OTR	15,119	7,341	0	0
PROGRESSIVE CORP	COM	743315103	4,623,684	34,930	SH		DFND	15,123	34,930	0	0
PROGRESSIVE CORP	COM	743315103	5,745,123	43,402	SH		DFND	15,22	43,402	0	0
PROGRESSIVE CORP	COM	743315103	2,154,984	16,280	SH		OTR	15,118	16,280	0	0
PROGRESSIVE CORP	COM	743315103	9,225,660	69,696	SH		DFND	22	69,696	0	0
PROGRESSIVE CORP	COM	743315103	517,964	3,913	SH		DFND	4	3,913	0	0
PROGRESSIVE CORP	COM	743315103	25,150	190	SH		OTR	4	30	160	0
PROGRESSIVE CORP	COM	743315103	191,407	1,446	SH		OTR	40,123	1,446	0	0
PROGRESSIVE CORP	COM	743315103	111,673,024	843,643	SH		DFND	40	645,301	0	198,342
PROGRESSIVE CORP	COM	743315103	255,209	1,928	SH		OTR	40,48	1,928	0	0
PROGRESSIVE CORP	COM	743315103	3,271,538	24,715	SH		DFND	42	24,715	0	0
PROGRESSIVE CORP	COM	743315103	227,914,666	1,721,800	SH		DFND	48	1,532,783	0	189,017
PROGRESSIVE CORP	COM	743315103	1,238,057	9,353	SH		OTR	49	4,269	5,084	0
PROGRESSIVE CORP	COM	743315103	37,630,276	284,281	SH		DFND	49	280,428	111	3,742
PROGRESSIVE CORP	COM	743315103	10,381,194	78,426	SH		DFND	59	77,400	0	1,026
PROGRESSIVE CORP	COM	743315103	178	1	SH		DFND		1	0	0
PROGYNY INC	COM	74340E103	469,248	11,928	SH		DFND	124,22	11,928	0	0
PROGYNY INC	COM	74340E103	217,157	5,520	SH		OTR	124,123	5,520	0	0
PROGYNY INC	COM	74340E103	11,050,527	280,898	SH		DFND	15	255,304	0	25,594
PROGYNY INC	COM	74340E103	24,863	632	SH		OTR	15,119	632	0	0
PROGYNY INC	COM	74340E103	115,817	2,944	SH		DFND	15,123	2,944	0	0
PROGYNY INC	COM	74340E103	2,109,765	53,629	SH		DFND	22	53,629	0	0
PROGYNY INC	COM	74340E103	4,721	120	SH		DFND	4	120	0	0
PROGYNY INC	COM	74340E103	14,277,155	362,917	SH		DFND	48	362,917	0	0
PROGYNY INC	COM	74340E103	653,359	16,608	SH		DFND	49	16,103	0	505
PROGYNY INC	COM	74340E103	346,664	8,812	SH		OTR	49	8,812	0	0
PROGYNY INC	COM	74340E103	199,532	5,072	SH		DFND	59	5,072	0	0
PROKIDNEY CORP	CLAS	G7S53R104	382,653	34,196	SH		DFND	15	13,031	0	21,165
PROKIDNEY CORP	CLAS	G7S53R104	1,450,392	129,615	SH		DFND	48	129,615	0	0
PROLOGIS INC	COM	74340W103	73,578	600	SH		DFND	124	600	0	0
PROLOGIS INC	COM	74340W103	7,112,663	58,001	SH		OTR	124,15	58,001	0	0
PROLOGIS INC	COM	74340W103	385,261,888	3,141,661	SH		DFND	15	1,954,457	0	1,187,204
PROLOGIS INC	COM	74340W103	8,517,021	69,453	SH		DFND	15,22	69,453	0	0
PROLOGIS INC	COM	74340W103	6,832,698	55,718	SH		DFND	15,123	55,718	0	0
PROLOGIS INC	COM	74340W103	742,647	6,056	SH		OTR	15,119	6,056	0	0
PROLOGIS INC	COM	74340W103	3,166,920	25,825	SH		OTR	15,118	25,825	0	0
PROLOGIS INC	COM	74340W103	15,400,121	125,582	SH		DFND	22	125,582	0	0
PROLOGIS INC	COM	74340W103	48,316	394	SH		OTR	4	17	377	0
PROLOGIS INC	COM	74340W103	817,206	6,664	SH		DFND	4	6,664	0	0
PROLOGIS INC	COM	74340W103	401,061,415	3,270,500	SH		DFND	48	2,982,148	0	288,352
PROLOGIS INC	COM	74340W103	36,353,541	296,449	SH		DFND	49	293,898	64	2,487
PROLOGIS INC	COM	74340W103	1,415,150	11,540	SH		OTR	49	7,117	4,412	11
PROLOGIS INC	COM	74340W103	9,652,350	78,711	SH		DFND	59	78,380	0	331
PROLOGIS INC	COM	74340W103	202	2	SH		DFND		2	0	0
PROPETRO HOLDING CORP	COM	74347M108	2,628,807	319,030	SH		DFND	15	259,674	0	59,356
PROPETRO HOLDING CORP	COM	74347M108	1,446,977	175,604	SH		DFND	22	175,604	0	0
PROPETRO HOLDING CORP	COM	74347M108	9,847	1,195	SH		DFND	4	1,195	0	0
PROPETRO HOLDING CORP	COM	74347M108	2,400,205	291,287	SH		DFND	48	291,287	0	0
PROPETRO HOLDING CORP	COM	74347M108	311,241	37,772	SH		DFND	49	37,772	0	0
PROPHASE LABS INC	COM	74345W108	259,872	35,795	SH		DFND	124	35,795	0	0
PROPHASE LABS INC	COM	74345W108	144,779	19,942	SH		DFND	15	19,942	0	0
PROPHASE LABS INC	COM	74345W108	48,896	6,735	SH		DFND	48	6,735	0	0
PROS HOLDINGS INC	COM	74346Y103	2,821,834	91,618	SH		DFND	15	69,811	0	21,807
PROS HOLDINGS INC	COM	74346Y103	3,728,833	121,066	SH		DFND	48	121,066	0	0
PROS HOLDINGS INC	COM	74346Y103	136,382	4,428	SH		DFND	49	4,428	0	0
PROS HOLDINGS INC	COM	74346Y103	123,908	4,023	SH		OTR	49	0	848	3,175
PROS HOLDINGS INC	COM	74346Y103	2,433	79	SH		DFND	59	79	0	0
PROS HOLDINGS INC	COM	74346Y103	22	1	SH		DFND		1	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	7,891,751	154,665	SH		DFND	49	151,665	0	3,000
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	497,492	9,750	SH		OTR	49	9,750	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	48	1	SH		DFND		1	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	1,025,389	10,876	SH		DFND	49	10,876	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	165	2	SH		DFND		2	0	0
PROSHARES SHORT S&P500	SHOR	74347B425	517,932	37,315	SH		DFND	49	37,315	0	0
PROSHARES SHORT S&P500	SHOR	74347B425	10	1	SH		DFND		1	0	0
PROSPECT CAPITAL CORP	COM	74348T102	316,150	50,992	SH		DFND	15	50,992	0	0
PROSPECT CAPITAL CORP	COM	74348T102	96,100	15,500	SH		DFND	49	15,500	0	0
PROSPECT CAPITAL CORP	COM	74348T102	7	1	SH		DFND		1	0	0
PROSPERITY BANCSHARES INC	COM	743606105	132,559	2,347	SH		OTR	15,119	2,347	0	0
PROSPERITY BANCSHARES INC	COM	743606105	198,188	3,509	SH		DFND	15,123	3,509	0	0
PROSPERITY BANCSHARES INC	COM	743606105	28,358,834	502,104	SH		DFND	15	464,272	0	37,832
PROSPERITY BANCSHARES INC	COM	743606105	3,707,968	65,651	SH		DFND	22	65,651	0	0
PROSPERITY BANCSHARES INC	COM	743606105	30,217	535	SH		DFND	4	535	0	0
PROSPERITY BANCSHARES INC	COM	743606105	19,721,630	349,179	SH		DFND	48	322,209	0	26,970
PROSPERITY BANCSHARES INC	COM	743606105	54,164	959	SH		OTR	49	0	959	0
PROSPERITY BANCSHARES INC	COM	743606105	1,282,378	22,705	SH		DFND	49	22,211	0	494
PROSPERITY BANCSHARES INC	COM	743606105	4,668	83	SH		DFND		83	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,127,034	40,805	SH		DFND	15	14,835	0	25,970
PROTAGONIST THERAPEUTICS INC	COM	74366E102	207,841	7,525	SH		OTR	22,69	7,525	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	91,146	3,300	SH		OTR	22,104	3,300	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,015,258	145,375	SH		DFND	48	145,375	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	70,983	2,570	SH		DFND	49	2,570	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	66,514	33,257	SH		DFND	15	10,078	0	23,179
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	227,326	113,663	SH		DFND	48	113,663	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	34,129	14,280	SH		DFND	124	14,280	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	8,669	3,627	SH		DFND	48	3,627	0	0
PROTERRA INC	COM	74374T109	303,268	252,723	SH		DFND	15	78,849	0	173,874
PROTERRA INC	COM	74374T109	699,536	582,947	SH		DFND	48	582,947	0	0
PROTERRA INC	COM	74374T109	8,743	7,286	SH		DFND	49	7,286	0	0
PROTHENA CORP PLC	SHS	G72800108	4,261,423	62,411	SH		DFND	124	45,573	0	16,838
PROTHENA CORP PLC	SHS	G72800108	136,082	1,993	SH		OTR	124,123	1,993	0	0
PROTHENA CORP PLC	SHS	G72800108	895,083	13,109	SH		OTR	124,48	13,109	0	0
PROTHENA CORP PLC	SHS	G72800108	17,670,181	258,790	SH		DFND	124,22	258,790	0	0
PROTHENA CORP PLC	SHS	G72800108	3,467,327	50,781	SH		DFND	15	36,238	0	14,543
PROTHENA CORP PLC	SHS	G72800108	291,419	4,268	SH		OTR	22,69	4,268	0	0
PROTHENA CORP PLC	SHS	G72800108	200,402	2,935	SH		OTR	22,104	2,935	0	0
PROTHENA CORP PLC	SHS	G72800108	566,640	8,299	SH		DFND	42	8,299	0	0
PROTHENA CORP PLC	SHS	G72800108	7,519,676	110,130	SH		DFND	48	110,130	0	0
PROTHENA CORP PLC	SHS	G72800108	23,215	340	SH		OTR	49	0	340	0
PROTHENA CORP PLC	SHS	G72800108	80,229	1,175	SH		DFND	49	1,000	0	175
PROTHENA CORP PLC	SHS	G72800108	121	2	SH		DFND		2	0	0
PROTO LABS INC	COM	743713109	4,363,882	124,825	SH		DFND	124	92,680	0	32,145
PROTO LABS INC	COM	743713109	226,925	6,491	SH		OTR	124,48	6,491	0	0
PROTO LABS INC	COM	743713109	1,626,339	46,520	SH		DFND	124,22	46,520	0	0
PROTO LABS INC	COM	743713109	4,646,359	132,905	SH		OTR	124,66	0	0	132,905
PROTO LABS INC	COM	743713109	3,642,063	104,178	SH		DFND	15	86,132	0	18,046
PROTO LABS INC	COM	743713109	1,707,936	48,854	SH		DFND	22	48,854	0	0
PROTO LABS INC	COM	743713109	2,435,978	69,679	SH		DFND	48	69,679	0	0
PROTO LABS INC	COM	743713109	77,436	2,215	SH		DFND	49	2,215	0	0
PROVIDENT BANCORP INC	COM	74383L105	126,684	15,300	SH		DFND	124	15,300	0	0
PROVIDENT BANCORP INC	COM	74383L105	576,719	69,652	SH		DFND	15	69,652	0	0
PROVIDENT BANCORP INC	COM	74383L105	73,733	8,905	SH		DFND	48	8,905	0	0
PROVIDENT BANCORP INC	COM	74383L105	9,853	1,190	SH		DFND	49	1,190	0	0
PROVIDENT BANCORP INC	COM	74383L105	7	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	166,388	13,050	SH		DFND	124	13,050	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	41,680	3,269	SH		DFND	48	3,269	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	8,998,945	550,731	SH		DFND	15	503,395	0	47,336
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,262,714	138,477	SH		DFND	22	138,477	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	56,863	3,480	SH		DFND	4	3,480	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	3,206,709	196,249	SH		DFND	48	196,249	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,024,216	123,881	SH		DFND	49	123,881	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	16	1	SH		DFND		1	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,654,743	18,757	SH		DFND	124,22	18,757	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,992,449	22,585	SH		OTR	124,15	22,585	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	128,369,892	1,455,111	SH		DFND	15	1,006,907	0	448,204
PRUDENTIAL FINANCIAL INC	COM	744320102	2,440,518	27,664	SH		DFND	15,22	27,664	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,136,979	12,888	SH		OTR	15,119	12,888	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	879,553	9,970	SH		OTR	15,118	9,970	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,733,082	19,645	SH		DFND	15,123	19,645	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,856,537	43,715	SH		DFND	22	43,715	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	411,899	4,669	SH		DFND	4	4,669	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	93,440,330	1,059,174	SH		DFND	48	944,842	0	114,332
PRUDENTIAL FINANCIAL INC	COM	744320102	392,755	4,452	SH		OTR	49	2,316	2,136	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,101,137	137,170	SH		DFND	49	136,270	30	870
PRUDENTIAL FINANCIAL INC	COM	744320102	825,390	9,356	SH		DFND	59	9,356	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	173	2	SH		DFND		2	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	25,176	889	SH		OTR	4	479	410	0
PRUDENTIAL PLC-ADR	ADR	74435K204	232,054	8,194	SH		DFND	4	8,194	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	16,080,458	567,813	SH		DFND	42	567,813	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	9,975,437	352,240	SH		DFND	49	345,565	0	6,675
PRUDENTIAL PLC-ADR	ADR	74435K204	453,686	16,020	SH		OTR	49	7,830	8,190	0
PRUDENTIAL PLC-ADR	ADR	74435K204	1,020,011	36,017	SH		DFND	59	36,017	0	0
PTC INC	COM	69370C100	1,050,886	7,385	SH		OTR	124,15	7,385	0	0
PTC INC	COM	69370C100	21,666,456	152,259	SH		DFND	124	152,147	0	112
PTC INC	COM	69370C100	1,137,546	7,994	SH		DFND	15,22	7,994	0	0
PTC INC	COM	69370C100	429,604	3,019	SH		OTR	15,118	3,019	0	0
PTC INC	COM	69370C100	11,669	82	SH		OTR	15,119	82	0	0
PTC INC	COM	69370C100	60,416,453	424,571	SH		DFND	15	290,279	0	134,292
PTC INC	COM	69370C100	793,749	5,578	SH		DFND	15,123	5,578	0	0
PTC INC	COM	69370C100	1,787,857	12,564	SH		DFND	22	12,564	0	0
PTC INC	COM	69370C100	127,359	895	SH		DFND	4	895	0	0
PTC INC	COM	69370C100	46,125,264	324,141	SH		DFND	48	290,098	0	34,043
PTC INC	COM	69370C100	4,369,464	30,706	SH		DFND	49	30,502	3	201
PTC INC	COM	69370C100	571,761	4,018	SH		OTR	49	3,962	56	0
PTC INC	COM	69370C100	241,199	1,695	SH		DFND	59	1,501	0	194
PTC INC	COM	69370C100	131	1	SH		DFND		1	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,633,330	113,925	SH		DFND	124	83,320	0	30,605
PTC THERAPEUTICS INC	COM	69366J200	1,011,056	24,860	SH		OTR	124,48	24,860	0	0
PTC THERAPEUTICS INC	COM	69366J200	19,654,388	483,265	SH		DFND	124,22	483,265	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,229,273	103,990	SH		DFND	15	72,143	0	31,847
PTC THERAPEUTICS INC	COM	69366J200	114,689	2,820	SH		DFND	15,123	2,820	0	0
PTC THERAPEUTICS INC	COM	69366J200	438,463	10,781	SH		OTR	22,114	10,781	0	0
PTC THERAPEUTICS INC	COM	69366J200	598,185	14,708	SH		DFND	42	14,708	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,830,480	192,537	SH		DFND	48	192,537	0	0
PTC THERAPEUTICS INC	COM	69366J200	123,149	3,028	SH		DFND	49	2,776	0	252
PTC THERAPEUTICS INC	COM	69366J200	18,505	455	SH		OTR	49	0	455	0
PTC THERAPEUTICS INC	COM	69366J200	1,911	47	SH		DFND	59	47	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	517,785	8,270	SH		DFND	124	8,270	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	3,158,925	50,454	SH		OTR	124,48	50,454	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,912,986	30,554	SH		OTR	124,15	30,554	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,348,376	37,508	SH		DFND	15,22	37,508	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,646,330	26,295	SH		DFND	15,123	26,295	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	117,031,238	1,869,210	SH		DFND	15	1,263,589	0	605,621
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	585,090	9,345	SH		OTR	15,119	9,345	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	886,119	14,153	SH		OTR	15,118	14,153	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	10,214,195	163,140	SH		DFND	22	163,140	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	43,201	690	SH		OTR	4	370	320	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,585,410	25,322	SH		DFND	4	25,322	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	88,474,567	1,413,106	SH		DFND	48	1,257,157	0	155,949
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	3,128,935	49,975	SH		OTR	49	34,480	15,455	40
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	72,716,319	1,161,417	SH		DFND	49	1,151,332	440	9,645
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,943,700	31,045	SH		DFND	59	30,775	0	270
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	51	1	SH		DFND		1	0	0
PUBLIC STORAGE	COM	74460D109	4,813,393	16,491	SH		DFND	124	16,416	0	75
PUBLIC STORAGE	COM	74460D109	140,102	480	SH		OTR	124,48	480	0	0
PUBLIC STORAGE	COM	74460D109	3,222,647	11,041	SH		OTR	124,15	11,041	0	0
PUBLIC STORAGE	COM	74460D109	1,308,790	4,484	SH		OTR	15,118	4,484	0	0
PUBLIC STORAGE	COM	74460D109	2,753,596	9,434	SH		DFND	15,123	9,434	0	0
PUBLIC STORAGE	COM	74460D109	331,576	1,136	SH		OTR	15,119	1,136	0	0
PUBLIC STORAGE	COM	74460D109	210,538,882	721,320	SH		DFND	15	520,040	0	201,280
PUBLIC STORAGE	COM	74460D109	3,393,105	11,625	SH		DFND	15,22	11,625	0	0
PUBLIC STORAGE	COM	74460D109	5,500,479	18,845	SH		DFND	22	18,845	0	0
PUBLIC STORAGE	COM	74460D109	13,426	46	SH		OTR	4	0	46	0
PUBLIC STORAGE	COM	74460D109	211,321	724	SH		DFND	4	724	0	0
PUBLIC STORAGE	COM	74460D109	163,781,165	561,125	SH		DFND	48	511,079	0	50,046
PUBLIC STORAGE	COM	74460D109	751,883	2,576	SH		OTR	49	2,420	156	0
PUBLIC STORAGE	COM	74460D109	11,829,896	40,530	SH		DFND	49	40,195	7	328
PUBLIC STORAGE	COM	74460D109	2,500,670	8,567	SH		DFND	59	8,389	0	178
PUBLIC STORAGE	COM	74460D109	494	2	SH		DFND		2	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	1,128,296	61,723	SH		DFND	15	35,585	0	26,138
PUBMATIC INC-CLASS A	COM	74467Q103	2,021,402	110,580	SH		DFND	48	110,580	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	5,484	300	SH		DFND	49	300	0	0
PULMONX CORP	COM	745848101	253,285	19,320	SH		DFND	15	8,534	0	10,786
PULMONX CORP	COM	745848101	1,750,985	133,561	SH		DFND	48	133,561	0	0
PULMONX CORP	COM	745848101	36,118	2,755	SH		DFND	49	2,755	0	0
PULMONX CORP	COM	745848101	2,307	176	SH		OTR	49	0	176	0
PULSE BIOSCIENCES INC	COM	74587B101	67,457	9,382	SH		DFND	15	3,835	0	5,547
PULSE BIOSCIENCES INC	COM	74587B101	301,139	41,883	SH		DFND	48	41,883	0	0
PULTEGROUP INC	COM	745867101	1,154,791	14,866	SH		DFND	124,22	14,866	0	0
PULTEGROUP INC	COM	745867101	1,049,534	13,511	SH		OTR	124,15	13,511	0	0
PULTEGROUP INC	COM	745867101	1,330,348	17,126	SH		DFND	15,22	17,126	0	0
PULTEGROUP INC	COM	745867101	75,597,166	973,187	SH		DFND	15	697,444	0	275,743
PULTEGROUP INC	COM	745867101	379,311	4,883	SH		OTR	15,119	4,883	0	0
PULTEGROUP INC	COM	745867101	478,586	6,161	SH		OTR	15,118	6,161	0	0
PULTEGROUP INC	COM	745867101	926,567	11,928	SH		DFND	15,123	11,928	0	0
PULTEGROUP INC	COM	745867101	4,172,970	53,720	SH		DFND	22	53,720	0	0
PULTEGROUP INC	COM	745867101	178,664	2,300	SH		DFND	4	2,300	0	0
PULTEGROUP INC	COM	745867101	5,748	74	SH		OTR	4	0	74	0
PULTEGROUP INC	COM	745867101	54,334,830	699,470	SH		DFND	48	627,652	0	71,818
PULTEGROUP INC	COM	745867101	11,118,882	143,137	SH		DFND	49	142,317	0	820
PULTEGROUP INC	COM	745867101	609,788	7,850	SH		OTR	49	6,512	1,338	0
PULTEGROUP INC	COM	745867101	1,080,304	13,907	SH		DFND	59	13,907	0	0
PULTEGROUP INC	COM	745867101	9,274	119	SH		DFND		119	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	162,828	46,127	SH		DFND	15	46,127	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	30,150	8,541	SH		OTR	22,87	8,541	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	62,128	17,600	SH		DFND	48	17,600	0	0
PURE CYCLE CORP	COM	746228303	192,500	17,500	SH		DFND	124	17,500	0	0
PURE CYCLE CORP	COM	746228303	186,648	16,968	SH		DFND	15	14,290	0	2,678
PURE CYCLE CORP	COM	746228303	568,854	51,714	SH		DFND	48	51,714	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	995,797	27,045	SH		DFND	124,22	27,045	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	110,350	2,997	SH		OTR	124,15	2,997	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	379,430	10,305	SH		OTR	124,48	10,305	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	16,725,338	454,246	SH		DFND	15	311,970	0	142,276
PURE STORAGE INC - CLASS A	CL A	74624M102	396,073	10,757	SH		DFND	15,123	10,757	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	255,899	6,950	SH		OTR	22,69	6,950	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	1,011,445	27,470	SH		DFND	22	27,470	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	18,897,313	513,235	SH		DFND	48	420,875	0	92,360
PURE STORAGE INC - CLASS A	CL A	74624M102	2,522,354	68,505	SH		DFND	49	67,796	0	709
PURE STORAGE INC - CLASS A	CL A	74624M102	296,843	8,062	SH		DFND	59	8,062	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,078,386	100,878	SH		DFND	15	28,232	0	72,646
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,249,471	303,973	SH		DFND	48	303,973	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	9,568	895	SH		DFND	49	895	0	0
PURPLE INNOVATION INC	COM	74640Y106	139,150	50,054	SH		DFND	15	12,651	0	37,403
PURPLE INNOVATION INC	COM	74640Y106	443,099	159,388	SH		DFND	48	159,388	0	0
PURPLE INNOVATION INC	COM	74640Y106	3,689	1,327	SH		DFND	49	1,327	0	0
PVH CORP	COM	693656100	620,111	7,298	SH		DFND	124,22	7,298	0	0
PVH CORP	COM	693656100	52,681	620	SH		DFND	124	620	0	0
PVH CORP	COM	693656100	199,934	2,353	SH		OTR	15,119	2,353	0	0
PVH CORP	COM	693656100	24,208,718	284,909	SH		DFND	15	257,365	0	27,544
PVH CORP	COM	693656100	198,320	2,334	SH		DFND	15,123	2,334	0	0
PVH CORP	COM	693656100	4,099,208	48,243	SH		DFND	22	48,243	0	0
PVH CORP	COM	693656100	28,890	340	SH		DFND	4	340	0	0
PVH CORP	COM	693656100	20,117,752	236,763	SH		DFND	48	217,332	0	19,431
PVH CORP	COM	693656100	34,498	406	SH		OTR	49	0	406	0
PVH CORP	COM	693656100	3,414,350	40,183	SH		DFND	49	39,723	0	460
PVH CORP	COM	693656100	32,798	386	SH		DFND	59	386	0	0
PVH CORP	COM	693656100	44	1	SH		DFND		1	0	0
PYXIS ONCOLOGY INC	COMM	747324101	37,076	14,483	SH		DFND	48	14,483	0	0
Q2 HOLDINGS INC	COM	74736L109	10,506,433	340,014	SH		DFND	15	317,943	0	22,071
Q2 HOLDINGS INC	COM	74736L109	4,737,990	153,333	SH		DFND	48	153,333	0	0
Q2 HOLDINGS INC	COM	74736L109	55,775	1,805	SH		OTR	49	0	0	1,805
Q2 HOLDINGS INC	COM	74736L109	59,328	1,920	SH		DFND	49	1,920	0	0
Q2 HOLDINGS INC	COM	74736L109	2,719	88	SH		DFND	59	88	0	0
Q2 HOLDINGS INC	NOTE	74736LAD1	172,144	200,000	SH		DFND	111	200,000	0	0
QCR HOLDINGS INC	COM	74727A104	1,956,064	47,674	SH		DFND	15	36,967	0	10,707
QCR HOLDINGS INC	COM	74727A104	1,646,780	40,136	SH		DFND	48	40,136	0	0
QIAGEN N.V.	SHS	N72482123	1,891,620	42,008	SH		DFND	124,22	42,008	0	0
QIAGEN N.V.	SHS	N72482123	65,339	1,451	SH		OTR	15,119	1,451	0	0
QIAGEN N.V.	SHS	N72482123	20,711,864	459,957	SH		DFND	15	328,800	0	131,157
QIAGEN N.V.	SHS	N72482123	701,883	15,587	SH		DFND	22	15,587	0	0
QIAGEN N.V.	SHS	N72482123	3,918	87	SH		DFND	4	87	0	0
QIAGEN N.V.	SHS	N72482123	22,896,629	508,475	SH		DFND	48	437,760	0	70,715
QIAGEN N.V.	SHS	N72482123	848,951	18,853	SH		DFND	49	18,843	0	10
QIAGEN N.V.	SHS	N72482123	294,451	6,539	SH		DFND	59	6,539	0	0
QIFU TECHNOLOGY INC	AMER	88557W101	72,006	4,167	SH		DFND	124	4,167	0	0
QIFU TECHNOLOGY INC	AMER	88557W101	236,114	13,664	SH		DFND	15	11,924	0	1,740
QIFU TECHNOLOGY INC	AMER	88557W101	1,780,860	103,059	SH		DFND	48	103,059	0	0
QIFU TECHNOLOGY INC	AMER	88557W101	14	1	SH		DFND		1	0	0
QORVO INC	COM	74736K101	650,951	6,380	SH		OTR	124,15	6,380	0	0
QORVO INC	COM	74736K101	69,074	677	SH		DFND	124	677	0	0
QORVO INC	COM	74736K101	34,693,975	340,037	SH		DFND	15	217,203	0	122,834
QORVO INC	COM	74736K101	720,638	7,063	SH		DFND	15,22	7,063	0	0
QORVO INC	COM	74736K101	515,966	5,057	SH		DFND	15,123	5,057	0	0
QORVO INC	COM	74736K101	166,003	1,627	SH		OTR	15,119	1,627	0	0
QORVO INC	COM	74736K101	281,399	2,758	SH		OTR	15,118	2,758	0	0
QORVO INC	COM	74736K101	2,660,534	26,076	SH		DFND	22	26,076	0	0
QORVO INC	COM	74736K101	1,909,185	18,712	SH		OTR	22,80	18,712	0	0
QORVO INC	COM	74736K101	76,625	751	SH		DFND	4	751	0	0
QORVO INC	COM	74736K101	31,530,841	309,035	SH		DFND	48	277,186	0	31,849
QORVO INC	COM	74736K101	140,495	1,377	SH		OTR	49	459	918	0
QORVO INC	COM	74736K101	3,157,828	30,950	SH		DFND	49	30,844	5	101
QORVO INC	COM	74736K101	115,600	1,133	SH		DFND	59	1,133	0	0
QORVO INC	COM	74736K101	91	1	SH		DFND		1	0	0
QUAD GRAPHICS INC	COM	747301109	210,244	55,916	SH		DFND	15	42,997	0	12,919
QUAD GRAPHICS INC	COM	747301109	326,936	86,951	SH		DFND	48	86,951	0	0
QUAD GRAPHICS INC	COM	747301109	45,120	12,000	SH		OTR	49	12,000	0	0
QUAD GRAPHICS INC	COM	747301109	2	1	SH		DFND		1	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	97,060	498	SH		DFND	15,123	498	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	14,427,862	74,027	SH		DFND	15	68,789	0	5,238
QUAKER CHEMICAL CORPORATION	COM	747316107	4,923,564	25,262	SH		DFND	22	25,262	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	59,250	304	SH		DFND	4	304	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	7,526,258	38,616	SH		DFND	48	38,616	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	41,514	213	SH		OTR	49	0	213	0
QUAKER CHEMICAL CORPORATION	COM	747316107	1,498,391	7,688	SH		DFND	49	7,626	0	62
QUAKER CHEMICAL CORPORATION	COM	747316107	8,381	43	SH		DFND	59	43	0	0
QUALCOMM INC	COM	747525103	9,903,176	83,192	SH		OTR	124,15	83,192	0	0
QUALCOMM INC	COM	747525103	48,836,874	410,256	SH		DFND	124,22	410,256	0	0
QUALCOMM INC	COM	747525103	28,360,804	238,246	SH		DFND	124	238,188	0	58
QUALCOMM INC	COM	747525103	38,688	325	SH		OTR	124,48	325	0	0
QUALCOMM INC	COM	747525103	3,708,453	31,153	SH		OTR	15,118	31,153	0	0
QUALCOMM INC	COM	747525103	7,937,944	66,683	SH		DFND	15,123	66,683	0	0
QUALCOMM INC	COM	747525103	9,891,153	83,091	SH		DFND	15,22	83,091	0	0
QUALCOMM INC	COM	747525103	633,592,781	5,322,520	SH		DFND	15	3,892,918	0	1,429,602
QUALCOMM INC	COM	747525103	1,325,034	11,131	SH		OTR	15,119	11,131	0	0
QUALCOMM INC	COM	747525103	19,423,638	163,169	SH		DFND	22	163,169	0	0
QUALCOMM INC	COM	747525103	525,800	4,417	SH		OTR	4	1,224	3,193	0
QUALCOMM INC	COM	747525103	1,927,615	16,193	SH		DFND	4	16,193	0	0
QUALCOMM INC	COM	747525103	415,987,899	3,494,522	SH		DFND	48	3,133,459	0	361,063
QUALCOMM INC	COM	747525103	82,489,839	692,959	SH		DFND	49	688,140	100	4,719
QUALCOMM INC	COM	747525103	12,723,828	106,887	SH		OTR	49	79,906	26,864	117
QUALCOMM INC	COM	747525103	26,801,455	225,147	SH		DFND	59	216,915	0	8,232
QUALCOMM INC	COM	747525103	162	1	SH		DFND		1	0	0
QUALYS INC	COM	74758T303	446,799	3,459	SH		DFND	124,22	3,459	0	0
QUALYS INC	COM	74758T303	27,564,103	213,394	SH		DFND	15	198,995	0	14,399
QUALYS INC	COM	74758T303	159,783	1,237	SH		DFND	15,123	1,237	0	0
QUALYS INC	COM	74758T303	35,651	276	SH		OTR	15,119	276	0	0
QUALYS INC	COM	74758T303	3,055,129	23,652	SH		DFND	22	23,652	0	0
QUALYS INC	COM	74758T303	165,338	1,280	SH		OTR	22,104	1,280	0	0
QUALYS INC	COM	74758T303	539,672	4,178	SH		OTR	22,87	4,178	0	0
QUALYS INC	COM	74758T303	20,280	157	SH		DFND	4	157	0	0
QUALYS INC	COM	74758T303	21,283,728	164,773	SH		DFND	48	164,773	0	0
QUALYS INC	COM	74758T303	1,195,081	9,252	SH		DFND	49	9,047	0	205
QUALYS INC	COM	74758T303	344,626	2,668	SH		DFND	59	2,668	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	6,987,578	260,245	SH		DFND	15	240,127	0	20,118
QUANEX BUILDING PRODUCTS	COM	747619104	1,658,149	61,756	SH		DFND	22	61,756	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,368,922	88,228	SH		DFND	48	88,228	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	596,151	22,203	SH		DFND	49	22,203	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	19	1	SH		DFND		1	0	0
QUANTA SERVICES INC	COM	74762E102	1,892,599	9,634	SH		OTR	124,15	9,634	0	0
QUANTA SERVICES INC	COM	74762E102	10,611,443	54,016	SH		DFND	124	54,016	0	0
QUANTA SERVICES INC	COM	74762E102	15,136,669	77,051	SH		DFND	124,22	77,051	0	0
QUANTA SERVICES INC	COM	74762E102	291,139	1,482	SH		OTR	124,48	1,482	0	0
QUANTA SERVICES INC	COM	74762E102	796,801	4,056	SH		OTR	15,118	4,056	0	0
QUANTA SERVICES INC	COM	74762E102	1,464,928	7,457	SH		DFND	15,123	7,457	0	0
QUANTA SERVICES INC	COM	74762E102	2,062,529	10,499	SH		DFND	15,22	10,499	0	0
QUANTA SERVICES INC	COM	74762E102	242,812	1,236	SH		OTR	15,119	1,236	0	0
QUANTA SERVICES INC	COM	74762E102	87,757,751	446,718	SH		DFND	15	270,350	0	176,368
QUANTA SERVICES INC	COM	74762E102	3,547,691	18,059	SH		DFND	22	18,059	0	0
QUANTA SERVICES INC	COM	74762E102	132,800	676	SH		DFND	4	676	0	0
QUANTA SERVICES INC	COM	74762E102	83,732,098	426,226	SH		DFND	48	381,052	0	45,174
QUANTA SERVICES INC	COM	74762E102	7,741,702	39,408	SH		DFND	49	39,069	0	339
QUANTA SERVICES INC	COM	74762E102	1,496,360	7,617	SH		OTR	49	400	187	7,030
QUANTA SERVICES INC	COM	74762E102	3,822,814	19,459	SH		DFND	59	19,409	0	50
QUANTA SERVICES INC	COM	74762E102	276,012	1,405	SH		OTR		0	1,405	0
QUANTA SERVICES INC	COM	74762E102	315	2	SH		DFND		2	0	0
QUANTERIX CORP	COM	74766Q101	695,397	30,838	SH		DFND	15	10,408	0	20,430
QUANTERIX CORP	COM	74766Q101	208,655	9,253	SH		OTR	22,69	9,253	0	0
QUANTERIX CORP	COM	74766Q101	2,112,010	93,659	SH		DFND	48	93,659	0	0
QUANTERIX CORP	COM	74766Q101	3,112	138	SH		OTR	49	0	138	0
QUANTERIX CORP	COM	74766Q101	14,545	645	SH		DFND	49	645	0	0
QUANTUM COMPUTING INC	COM	74766W108	33,818	28,659	SH		DFND	48	28,659	0	0
QUANTUM CORP	COM	747906501	27,376	25,348	SH		DFND	48	25,348	0	0
QUANTUM CORP	COM	747906501	16	15	SH		DFND		15	0	0
QUANTUMSCAPE CORP	COM	74767V109	2,858,526	357,763	SH		DFND	15	234,583	0	123,180
QUANTUMSCAPE CORP	COM	74767V109	86,404	10,814	SH		DFND	15,123	10,814	0	0
QUANTUMSCAPE CORP	COM	74767V109	3,788,043	474,098	SH		DFND	48	400,017	0	74,081
QUANTUMSCAPE CORP	COM	74767V109	3,995	500	SH		OTR	49	0	500	0
QUANTUMSCAPE CORP	COM	74767V109	317,051	39,681	SH		DFND	49	38,682	0	999
QUANTUMSCAPE CORP	COM	74767V109	11	1	SH		DFND		1	0	0
QUANTUM-SI INC	COM	74765K105	95,325	53,254	SH		DFND	15	14,489	0	38,765
QUANTUM-SI INC	COM	74765K105	541,493	302,510	SH		DFND	48	302,510	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	102,609	730	SH		DFND	124	600	0	130
QUEST DIAGNOSTICS INC	COM	74834L100	926,431	6,591	SH		OTR	124,15	6,591	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	65,227,430	464,054	SH		DFND	15	328,885	0	135,169
QUEST DIAGNOSTICS INC	COM	74834L100	459,631	3,270	SH		OTR	15,118	3,270	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	821,714	5,846	SH		DFND	15,123	5,846	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	274,795	1,955	SH		OTR	15,119	1,955	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,172,833	8,344	SH		DFND	15,22	8,344	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,285,309	23,373	SH		DFND	22	23,373	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	107,388	764	SH		DFND	4	764	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	46,484,035	330,706	SH		DFND	48	294,772	0	35,934
QUEST DIAGNOSTICS INC	COM	74834L100	5,831,553	41,488	SH		DFND	49	40,409	13	1,066
QUEST DIAGNOSTICS INC	COM	74834L100	532,863	3,791	SH		OTR	49	1,682	2,109	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,102,256	7,842	SH		DFND	59	6,411	0	1,431
QUEST DIAGNOSTICS INC	COM	74834L100	123	1	SH		DFND		1	0	0
QUIDELORTHO CORP	COM	219798105	127,770	1,542	SH		DFND	124,22	1,542	0	0
QUIDELORTHO CORP	COM	219798105	36,707	443	SH		OTR	15,119	443	0	0
QUIDELORTHO CORP	COM	219798105	20,537,431	247,857	SH		DFND	15	221,205	0	26,652
QUIDELORTHO CORP	COM	219798105	167,046	2,016	SH		DFND	15,123	2,016	0	0
QUIDELORTHO CORP	COM	219798105	3,190,856	38,509	SH		DFND	22	38,509	0	0
QUIDELORTHO CORP	COM	219798105	14,915	180	SH		DFND	4	180	0	0
QUIDELORTHO CORP	COM	219798105	16,451,853	198,550	SH		DFND	48	183,473	0	15,077
QUIDELORTHO CORP	COM	219798105	1,783,976	21,530	SH		DFND	49	21,378	0	152
QUIDELORTHO CORP	COM	219798105	312,299	3,769	SH		OTR	49	3,743	26	0
QUIDELORTHO CORP	COM	219798105	82,860	1,000	SH		DFND	59	1,000	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	101,450	1,397	SH		DFND	15	1,397	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	104,428	1,438	SH		DFND	49	1,438	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	307,584	4,236	SH		DFND	59	4,231	0	5
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	69	1	SH		DFND		1	0	0
QUINSTREET INC	COM	74874Q100	1,527,758	173,019	SH		DFND	15	152,930	0	20,089
QUINSTREET INC	COM	74874Q100	811,230	91,872	SH		DFND	22	91,872	0	0
QUINSTREET INC	COM	74874Q100	4,194	475	SH		DFND	4	475	0	0
QUINSTREET INC	COM	74874Q100	1,304,050	147,684	SH		DFND	48	147,684	0	0
QUINSTREET INC	COM	74874Q100	97,995	11,098	SH		DFND	49	11,098	0	0
QUINSTREET INC	COM	74874Q100	442	50	SH		OTR	49	50	0	0
QUINSTREET INC	COM	74874Q100	7	1	SH		DFND		1	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	55,360	10,367	SH		DFND	15	4,693	0	5,674
QUIPT HOME MEDICAL CORP	COM	74880P104	431,819	80,865	SH		DFND	48	80,865	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	318,294	82,889	SH		DFND	15	21,354	0	61,535
QUOTIENT TECHNOLOGY INC	COM	749119103	919,027	239,330	SH		DFND	48	239,330	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	236,221	238,655	SH		DFND	15	238,655	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	63,232	63,884	SH		OTR	15,119	63,884	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	162,644	164,320	SH		DFND	48	164,320	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	10,189	10,294	SH		DFND	49	10,073	0	221
QURATE RETAIL INC-SERIES A	COM	74915M100	7,322	7,397	SH		DFND	59	7,397	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	1	1	SH		DFND		1	0	0
R1 RCM INC	COM	77634L105	3,544,725	192,126	SH		OTR	124,48	192,126	0	0
R1 RCM INC	COM	77634L105	17,391,708	942,640	SH		OTR	124,66	0	0	942,640
R1 RCM INC	COM	77634L105	52,948,142	2,869,818	SH		DFND	124,22	2,869,818	0	0
R1 RCM INC	COM	77634L105	26,270,641	1,423,883	SH		DFND	124	1,110,115	0	313,768
R1 RCM INC	COM	77634L105	20,867	1,131	SH		OTR	15,119	1,131	0	0
R1 RCM INC	COM	77634L105	10,969,152	594,534	SH		DFND	15	526,876	0	67,658
R1 RCM INC	COM	77634L105	94,058	5,098	SH		DFND	15,123	5,098	0	0
R1 RCM INC	COM	77634L105	1,804,502	97,805	SH		DFND	22	97,805	0	0
R1 RCM INC	COM	77634L105	21,310	1,155	SH		DFND	4	1,155	0	0
R1 RCM INC	COM	77634L105	804,219	43,589	SH		DFND	42	43,589	0	0
R1 RCM INC	COM	77634L105	9,972,779	540,530	SH		DFND	48	487,617	0	52,913
R1 RCM INC	COM	77634L105	1,240,873	67,256	SH		DFND	49	66,243	0	1,013
R1 RCM INC	COM	77634L105	166,622	9,031	SH		OTR	49	8,030	1,001	0
RACKSPACE TECHNOLOGY INC	COM	750102105	860,779	316,463	SH		DFND	15	274,318	0	42,145
RACKSPACE TECHNOLOGY INC	COM	750102105	493,392	181,394	SH		DFND	48	181,394	0	0
RADIAN GROUP INC	COM	750236101	36,891,888	1,459,331	SH		DFND	15	1,358,648	0	100,683
RADIAN GROUP INC	COM	750236101	101,246	4,005	SH		OTR	15,119	4,005	0	0
RADIAN GROUP INC	COM	750236101	146,346	5,789	SH		DFND	15,123	5,789	0	0
RADIAN GROUP INC	COM	750236101	7,317,903	289,474	SH		DFND	22	289,474	0	0
RADIAN GROUP INC	COM	750236101	16,306	645	SH		DFND	4	645	0	0
RADIAN GROUP INC	COM	750236101	10,861,249	429,638	SH		DFND	48	429,638	0	0
RADIAN GROUP INC	COM	750236101	1,580,303	62,512	SH		DFND	49	61,629	0	883
RADIAN GROUP INC	COM	750236101	833,077	32,954	SH		OTR	49	32,954	0	0
RADIAN GROUP INC	COM	750236101	4,261	169	SH		DFND	59	169	0	0
RADIANT LOGISTICS INC	COM	75025X100	228,816	34,050	SH		DFND	124	34,050	0	0
RADIANT LOGISTICS INC	COM	75025X100	141,758	21,095	SH		DFND	15	5,948	0	15,147
RADIANT LOGISTICS INC	COM	75025X100	608,288	90,519	SH		DFND	48	90,519	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	1,130,076	75,844	SH		DFND	15	26,615	0	49,229
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	3,550,357	238,279	SH		DFND	48	238,279	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	9,164	615	SH		DFND	49	615	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	2,384	160	SH		OTR	49	0	160	0
RADNET INC	COM	750491102	5,859,465	179,628	SH		DFND	15	163,897	0	15,731
RADNET INC	COM	750491102	3,459,873	106,066	SH		DFND	22	106,066	0	0
RADNET INC	COM	750491102	256,948	7,877	SH		OTR	22,69	7,877	0	0
RADNET INC	COM	750491102	4,542,726	139,262	SH		DFND	48	139,262	0	0
RADNET INC	COM	750491102	103,764	3,181	SH		DFND	49	3,181	0	0
RADWARE LTD	ORD	M81873107	226,941	11,704	SH		DFND	15	9,863	0	1,841
RADWARE LTD	ORD	M81873107	560,410	28,902	SH		OTR	22,87	28,902	0	0
RADWARE LTD	ORD	M81873107	44,946	2,318	SH		DFND	48	2,318	0	0
RADWARE LTD	ORD	M81873107	10	1	SH		DFND		1	0	0
RAIN ONCOLOGY INC	COM	75082Q105	13,303	11,086	SH		DFND	15	0	0	11,086
RAIN ONCOLOGY INC	COM	75082Q105	36,858	30,715	SH		DFND	48	30,715	0	0
RALLYBIO CORP	COM	75120L100	99,231	17,532	SH		DFND	15	4,913	0	12,619
RALLYBIO CORP	COM	75120L100	414,057	73,155	SH		DFND	48	73,155	0	0
RALLYBIO CORP	COM	75120L100	113	20	SH		DFND	49	20	0	0
RALPH LAUREN CORP	CL A	751212101	3,630,322	29,443	SH		DFND	124,22	29,443	0	0
RALPH LAUREN CORP	CL A	751212101	343,760	2,788	SH		OTR	124,15	2,788	0	0
RALPH LAUREN CORP	CL A	751212101	1,672,441	13,564	SH		DFND	124	13,564	0	0
RALPH LAUREN CORP	CL A	751212101	28,918,412	234,537	SH		DFND	15	214,007	0	20,530
RALPH LAUREN CORP	CL A	751212101	91,859	745	SH		OTR	15,119	745	0	0
RALPH LAUREN CORP	CL A	751212101	188,649	1,530	SH		DFND	15,123	1,530	0	0
RALPH LAUREN CORP	CL A	751212101	340,925	2,765	SH		DFND	15,22	2,765	0	0
RALPH LAUREN CORP	CL A	751212101	123,423	1,001	SH		OTR	15,118	1,001	0	0
RALPH LAUREN CORP	CL A	751212101	560,399	4,545	SH		DFND	22	4,545	0	0
RALPH LAUREN CORP	CL A	751212101	493	4	SH		DFND	4	4	0	0
RALPH LAUREN CORP	CL A	751212101	14,529,919	117,842	SH		DFND	48	105,225	0	12,617
RALPH LAUREN CORP	CL A	751212101	470,143	3,813	SH		DFND	49	3,813	0	0
RALPH LAUREN CORP	CL A	751212101	2,096	17	SH		OTR	49	0	17	0
RALPH LAUREN CORP	CL A	751212101	203,463	1,650	SH		DFND	59	1,650	0	0
RAMACO RESOURCES INC-A	COM	75134P600	569,531	67,480	SH		DFND	124	67,480	0	0
RAMACO RESOURCES INC-A	COM	75134P600	3,041,025	360,311	SH		DFND	15	351,131	0	9,180
RAMACO RESOURCES INC-A	COM	75134P600	589,762	69,877	SH		DFND	48	69,877	0	0
RAMACO RESOURCES INC-A	COM	75134P600	2,194	260	SH		DFND	49	260	0	0
RAMACO RESOURCES INC-B	COM	75134P501	143,193	13,496	SH		DFND	124	13,496	0	0
RAMACO RESOURCES INC-B	COM	75134P501	192,264	18,121	SH		DFND	15	17,506	0	615
RAMACO RESOURCES INC-B	COM	75134P501	148,667	14,012	SH		DFND	48	14,012	0	0
RAMACO RESOURCES INC-B	COM	75134P501	552	52	SH		DFND	49	52	0	0
RAMBUS INC	COM	750917106	5,646,447	87,992	SH		DFND	124	87,992	0	0
RAMBUS INC	COM	750917106	1,215,701	18,945	SH		OTR	124,48	18,945	0	0
RAMBUS INC	COM	750917106	260,081	4,053	SH		DFND	15,123	4,053	0	0
RAMBUS INC	COM	750917106	28,987,129	451,724	SH		DFND	15	412,110	0	39,614
RAMBUS INC	COM	750917106	12,857,486	200,366	SH		DFND	22	200,366	0	0
RAMBUS INC	COM	750917106	352,357	5,491	SH		OTR	22,69	5,491	0	0
RAMBUS INC	COM	750917106	335,930	5,235	SH		OTR	22,104	5,235	0	0
RAMBUS INC	COM	750917106	36,577	570	SH		DFND	4	570	0	0
RAMBUS INC	COM	750917106	19,150,959	298,441	SH		DFND	48	298,441	0	0
RAMBUS INC	COM	750917106	3,235,516	50,421	SH		DFND	49	50,172	0	249
RAMBUS INC	COM	750917106	191,291	2,981	SH		DFND	59	2,981	0	0
RAMBUS INC	COM	750917106	466	7	SH		DFND		7	0	0
RANGE RESOURCES CORP	COM	75281A109	2,269,327	77,188	SH		DFND	124,22	77,188	0	0
RANGE RESOURCES CORP	COM	75281A109	1,857,345	63,175	SH		DFND	124	63,175	0	0
RANGE RESOURCES CORP	COM	75281A109	58,330	1,984	SH		OTR	15,119	1,984	0	0
RANGE RESOURCES CORP	COM	75281A109	42,098,330	1,431,916	SH		DFND	15	1,318,560	0	113,356
RANGE RESOURCES CORP	COM	75281A109	265,923	9,045	SH		DFND	15,123	9,045	0	0
RANGE RESOURCES CORP	COM	75281A109	4,947,667	168,288	SH		DFND	22	168,288	0	0
RANGE RESOURCES CORP	COM	75281A109	85,848	2,920	SH		DFND	4	2,920	0	0
RANGE RESOURCES CORP	COM	75281A109	26,884,595	914,442	SH		DFND	48	841,315	0	73,127
RANGE RESOURCES CORP	COM	75281A109	3,854,134	131,093	SH		DFND	49	129,791	0	1,302
RANGE RESOURCES CORP	COM	75281A109	78,674	2,676	SH		OTR	49	25	2,651	0
RANGE RESOURCES CORP	COM	75281A109	10,672	363	SH		DFND	59	363	0	0
RANGE RESOURCES CORP	COM	75281A109	39	1	SH		DFND		1	0	0
RANGER ENERGY SERVICES INC	COM	75282U104	88,351	8,628	SH		DFND	15	2,217	0	6,411
RANGER ENERGY SERVICES INC	COM	75282U104	376,812	36,798	SH		DFND	48	36,798	0	0
RANPAK HOLDINGS CORP	COM	75321W103	191,594	42,388	SH		DFND	15	8,829	0	33,559
RANPAK HOLDINGS CORP	COM	75321W103	511,583	113,182	SH		DFND	48	113,182	0	0
RANPAK HOLDINGS CORP	COM	75321W103	11,368	2,515	SH		DFND	49	2,515	0	0
RAPID7 INC	COM	753422104	5,613,316	123,969	SH		DFND	15	99,167	0	24,802
RAPID7 INC	COM	753422104	105,321	2,326	SH		DFND	15,123	2,326	0	0
RAPID7 INC	COM	753422104	7,336,583	162,027	SH		DFND	48	162,027	0	0
RAPID7 INC	COM	753422104	158,344	3,497	SH		DFND	49	3,286	0	211
RAPID7 INC	COM	753422104	26,670	589	SH		OTR	49	0	589	0
RAPID7 INC	COM	753422104	2,309	51	SH		DFND	59	51	0	0
RAPID7 INC	COM	753422104	34	1	SH		DFND		1	0	0
RAPID7 INC	NOTE	753422AF1	440,460	500,000	SH		DFND	111	500,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	332,598	17,786	SH		DFND	15	6,940	0	10,846
RAPT THERAPEUTICS INC	COM	75382E109	1,428,250	76,377	SH		DFND	48	76,377	0	0
RAPT THERAPEUTICS INC	COM	75382E109	7,517	402	SH		DFND	49	402	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,268,796	12,227	SH		OTR	124,15	12,227	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	561,188	5,408	SH		OTR	15,118	5,408	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	219,992	2,120	SH		OTR	15,119	2,120	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,021,408	9,843	SH		DFND	15,123	9,843	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	63,116,650	608,236	SH		DFND	15	365,976	0	242,260
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,540,051	14,841	SH		DFND	15,22	14,841	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,425,583	42,648	SH		DFND	22	42,648	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,750,528	26,506	SH		OTR	22,71	26,506	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	82,186	792	SH		DFND	4	792	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	56,838,772	547,738	SH		DFND	48	486,859	0	60,879
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,097,286	49,121	SH		DFND	49	48,161	5	955
RAYMOND JAMES FINANCIAL INC	COM	754730109	753,163	7,258	SH		OTR	49	6,525	733	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,781,058	26,800	SH		DFND	59	26,595	0	205
RAYMOND JAMES FINANCIAL INC	COM	754730109	61	1	SH		DFND		1	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	386,184	90,230	SH		DFND	124	90,230	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	252,071	58,895	SH		DFND	15	16,436	0	42,459
RAYONIER ADVANCED MATERIALS	COM	75508B104	821,987	192,053	SH		DFND	48	192,053	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	13,054	3,050	SH		DFND	49	3,050	0	0
RAYONIER INC	COM	754907103	3,158,589	100,592	SH		OTR	124,66	0	0	100,592
RAYONIER INC	COM	754907103	2,965,730	94,450	SH		DFND	124	70,117	0	24,333
RAYONIER INC	COM	754907103	53,820	1,714	SH		OTR	124,48	1,714	0	0
RAYONIER INC	COM	754907103	1,619,455	51,575	SH		DFND	124,22	51,575	0	0
RAYONIER INC	COM	754907103	19,717,190	627,936	SH		DFND	15	561,154	0	66,782
RAYONIER INC	COM	754907103	172,229	5,485	SH		DFND	15,123	5,485	0	0
RAYONIER INC	COM	754907103	95,613	3,045	SH		OTR	15,119	3,045	0	0
RAYONIER INC	COM	754907103	4,029,405	128,325	SH		DFND	22	128,325	0	0
RAYONIER INC	COM	754907103	61,701	1,965	SH		DFND	4	1,965	0	0
RAYONIER INC	COM	754907103	17,207,294	548,003	SH		DFND	48	503,034	0	44,969
RAYONIER INC	COM	754907103	1,857,341	59,151	SH		DFND	49	58,130	0	1,021
RAYONIER INC	COM	754907103	240,932	7,673	SH		OTR	49	4,542	3,131	0
RAYONIER INC	COM	754907103	67,627	2,154	SH		DFND	59	2,154	0	0
RAYONIER INC	COM	754907103	67	2	SH		DFND		2	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,449,540	127,088	SH		OTR	124,118	127,088	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,988,418	91,756	SH		OTR	124,15	91,756	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,990,769	132,613	SH		DFND	124,22	132,613	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	110,826,360	1,131,343	SH		DFND	124	1,131,160	0	183
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,790,807	18,281	SH		OTR	15,119	18,281	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,002,744	40,861	SH		OTR	15,118	40,861	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,508,316	86,855	SH		DFND	15,123	86,855	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	438,811,232	4,479,494	SH		DFND	15	2,622,155	0	1,857,339
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,703,795	109,267	SH		DFND	15,22	109,267	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,080,062	235,607	SH		DFND	22	235,607	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	557,392	5,690	SH		OTR	4	2,078	3,612	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,913,649	60,368	SH		DFND	4	60,368	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,747	222	SH		DFND	42	222	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	433,324,297	4,423,482	SH		DFND	48	3,967,489	0	455,993
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	214,042,698	2,185,001	SH		DFND	49	2,154,155	781	30,065
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41,642,110	425,093	SH		OTR	49	148,108	178,800	98,185
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,108,803	205,276	SH		DFND	59	196,430	0	8,845
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	107,756	1,100	SH		OTR		0	1,100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	195	2	SH		DFND		2	0	0
RB GLOBAL INC	COM	74935Q107	21,900	365	SH		DFND	124	0	0	365
RB GLOBAL INC	COM	74935Q107	112,320	1,872	SH		OTR	124,15	1,872	0	0
RB GLOBAL INC	COM	74935Q107	69,660	1,161	SH		OTR	15,119	1,161	0	0
RB GLOBAL INC	COM	74935Q107	15,451,920	257,532	SH		DFND	15	160,383	0	97,149
RB GLOBAL INC	COM	74935Q107	2,332,740	38,879	SH		OTR	22,80	38,879	0	0
RB GLOBAL INC	COM	74935Q107	515,880	8,598	SH		OTR	22,87	8,598	0	0
RB GLOBAL INC	COM	74935Q107	1,260	21	SH		DFND	4	21	0	0
RB GLOBAL INC	COM	74935Q107	23,265,960	387,766	SH		DFND	48	330,505	0	57,261
RB GLOBAL INC	COM	74935Q107	579,360	9,656	SH		DFND	49	9,471	0	185
RB GLOBAL INC	COM	74935Q107	647,460	10,791	SH		OTR	49	10,791	0	0
RB GLOBAL INC	COM	74935Q107	884,966	14,749	SH		DFND	59	9,604	0	5,145
RB GLOBAL INC	COM	74935Q107	68	1	SH		DFND		1	0	0
RBB BANCORP	COM	74930B105	111,997	9,380	SH		DFND	124	9,380	0	0
RBB BANCORP	COM	74930B105	793,556	66,462	SH		DFND	15	59,836	0	6,626
RBB BANCORP	COM	74930B105	555,365	46,513	SH		DFND	48	46,513	0	0
RBB BANCORP	COM	74930B105	11	1	SH		DFND		1	0	0
RBC BEARINGS INC	COM	75524B104	7,088,652	32,596	SH		DFND	15	18,771	0	13,825
RBC BEARINGS INC	COM	75524B104	237,695	1,093	SH		DFND	15,123	1,093	0	0
RBC BEARINGS INC	COM	75524B104	1,657,339	7,621	SH		OTR	22,71	7,621	0	0
RBC BEARINGS INC	COM	75524B104	10,813,043	49,722	SH		DFND	48	40,774	0	8,948
RBC BEARINGS INC	COM	75524B104	285,756	1,314	SH		DFND	49	1,314	0	0
RBC BEARINGS INC	COM	75524B104	115,259	530	SH		OTR	49	0	0	530
RBC BEARINGS INC	COM	75524B104	321,638	1,479	SH		DFND	59	1,479	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	2,169,135	28,545	SH		DFND	15	26,941	0	1,604
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	1,676,111	22,057	SH		DFND	48	22,057	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	49,242	648	SH		DFND	49	648	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	58	1	SH		DFND		1	0	0
RCM TECHNOLOGIES INC	COM	749360400	303,140	16,475	SH		DFND	124	16,475	0	0
RCM TECHNOLOGIES INC	COM	749360400	162,748	8,845	SH		DFND	15	8,845	0	0
RCM TECHNOLOGIES INC	COM	749360400	73,103	3,973	SH		DFND	48	3,973	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,661,310	86,257	SH		DFND	15	74,716	0	11,541
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	658,788	34,205	SH		DFND	22	34,205	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	12,904	670	SH		DFND	4	670	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	981,547	50,963	SH		DFND	48	50,963	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	396,409	20,582	SH		DFND	49	20,582	0	0
READY CAPITAL CORP	COM	75574U101	6,375,039	565,163	SH		DFND	15	466,932	0	98,231
READY CAPITAL CORP	COM	75574U101	3,325,446	294,809	SH		DFND	22	294,809	0	0
READY CAPITAL CORP	COM	75574U101	4,970,938	440,686	SH		DFND	48	440,686	0	0
READY CAPITAL CORP	COM	75574U101	39,728	3,522	SH		DFND	49	3,522	0	0
READY CAPITAL CORP	COM	75574U101	8	1	SH		DFND		1	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	185,397	4,919	SH		OTR	49	4,500	419	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	184,455	4,894	SH		DFND	49	4,894	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	68	2	SH		DFND		2	0	0
REALREAL INC/THE	COM	88339P101	337,440	152,000	SH		OTR	124,48	152,000	0	0
REALREAL INC/THE	COM	88339P101	103,496	46,620	SH		DFND	48	46,620	0	0
REALTY INCOME CORP	COM	756109104	2,537,846	42,446	SH		OTR	124,15	42,446	0	0
REALTY INCOME CORP	COM	756109104	141,808,965	2,371,784	SH		DFND	15	1,575,238	0	796,546
REALTY INCOME CORP	COM	756109104	2,977,064	49,792	SH		DFND	15,22	49,792	0	0
REALTY INCOME CORP	COM	756109104	1,131,645	18,927	SH		OTR	15,118	18,927	0	0
REALTY INCOME CORP	COM	756109104	2,145,265	35,880	SH		DFND	15,123	35,880	0	0
REALTY INCOME CORP	COM	756109104	381,640	6,383	SH		OTR	15,119	6,383	0	0
REALTY INCOME CORP	COM	756109104	6,342,583	106,081	SH		DFND	22	106,081	0	0
REALTY INCOME CORP	COM	756109104	21,166	354	SH		OTR	4	354	0	0
REALTY INCOME CORP	COM	756109104	147,083	2,460	SH		DFND	4	2,460	0	0
REALTY INCOME CORP	COM	756109104	140,132,633	2,343,747	SH		DFND	48	2,135,544	0	208,203
REALTY INCOME CORP	COM	756109104	1,873,998	31,343	SH		OTR	49	30,258	1,085	0
REALTY INCOME CORP	COM	756109104	6,603,208	110,440	SH		DFND	49	109,290	25	1,125
REALTY INCOME CORP	COM	756109104	10,772,672	180,175	SH		DFND	59	174,603	0	5,572
REALTY INCOME CORP	COM	756109104	90	1	SH		DFND		1	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	107,976	1,059	SH		DFND	15,123	1,059	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	4,975,852	48,802	SH		DFND	15	29,786	0	19,016
REATA PHARMACEUTICALS INC-A	CL A	75615P103	397,644	3,900	SH		OTR	22,104	3,900	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	7,941,460	77,888	SH		DFND	48	77,888	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	22,839	224	SH		DFND	49	154	0	70
REATA PHARMACEUTICALS INC-A	CL A	75615P103	47,921	470	SH		DFND	59	470	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	1,606,005	214,994	SH		DFND	15	119,490	0	95,504
RECURSION PHARMACEUTICALS-A	CL A	75629V104	2,830,069	378,858	SH		DFND	48	378,858	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	19,713	2,639	SH		DFND	49	2,639	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	1,509	202	SH		OTR	49	0	202	0
RED RIVER BANCSHARES INC	COM	75686R202	308,599	6,280	SH		DFND	15	4,306	0	1,974
RED RIVER BANCSHARES INC	COM	75686R202	622,456	12,667	SH		DFND	48	12,667	0	0
RED RIVER BANCSHARES INC	COM	75686R202	45	1	SH		DFND		1	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	424,581	30,700	SH		DFND	124	30,700	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	61,046	4,414	SH		DFND	15	2,182	0	2,232
RED ROBIN GOURMET BURGERS	COM	75689M101	197,147	14,255	SH		OTR	22,69	14,255	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	593,501	42,914	SH		DFND	48	42,914	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	7	1	SH		DFND		1	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	481,834	10,300	SH		OTR	124,48	10,300	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	12,157,280	259,882	SH		DFND	15	234,688	0	25,194
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	83,923	1,794	SH		DFND	15,123	1,794	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	5,769,097	123,324	SH		DFND	48	123,324	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	19,180	410	SH		DFND	49	410	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	49,897	1,067	SH		DFND	59	1,067	0	0
RED VIOLET INC	COM	75704L104	165,589	8,050	SH		DFND	124	8,050	0	0
RED VIOLET INC	COM	75704L104	128,933	6,268	SH		DFND	15	4,433	0	1,835
RED VIOLET INC	COM	75704L104	611,032	29,705	SH		DFND	48	29,705	0	0
REDFIN CORP	COM	75737F108	924,905	74,469	SH		DFND	15	32,257	0	42,212
REDFIN CORP	COM	75737F108	216,344	17,419	SH		OTR	22,69	17,419	0	0
REDFIN CORP	COM	75737F108	4,083,000	328,744	SH		DFND	48	328,744	0	0
REDFIN CORP	COM	75737F108	506,674	40,795	SH		DFND	49	40,795	0	0
REDFIN CORP	COM	75737F108	8,570	690	SH		OTR	49	0	690	0
REDFIN CORP	COM	75737F108	7	1	SH		DFND		1	0	0
REDWIRE CORP	COM	75776W103	7,829	3,070	SH	��	DFND	15	0	0	3,070
REDWIRE CORP	COM	75776W103	69,324	27,186	SH		DFND	48	27,186	0	0
REDWOOD TRUST INC	COM	758075402	3,328,567	522,538	SH		DFND	15	444,441	0	78,097
REDWOOD TRUST INC	COM	758075402	1,334,394	209,481	SH		DFND	22	209,481	0	0
REDWOOD TRUST INC	COM	758075402	1,890,266	296,745	SH		DFND	48	296,745	0	0
REDWOOD TRUST INC	COM	758075402	72,599	11,397	SH		DFND	49	11,397	0	0
REDWOOD TRUST INC	COM	758075402	4	1	SH		DFND		1	0	0
REGAL REXNORD CORP	COM	758750103	1,534,383	9,970	SH		DFND	124	9,970	0	0
REGAL REXNORD CORP	COM	758750103	208,381	1,354	SH		OTR	15,119	1,354	0	0
REGAL REXNORD CORP	COM	758750103	532,186	3,458	SH		DFND	15,123	3,458	0	0
REGAL REXNORD CORP	COM	758750103	44,381,374	288,378	SH		DFND	15	256,132	0	32,246
REGAL REXNORD CORP	COM	758750103	250,241	1,626	SH		OTR	22,78	1,626	0	0
REGAL REXNORD CORP	COM	758750103	7,428,291	48,267	SH		DFND	22	48,267	0	0
REGAL REXNORD CORP	COM	758750103	48,171	313	SH		DFND	4	313	0	0
REGAL REXNORD CORP	COM	758750103	38,377,274	249,365	SH		DFND	48	228,800	0	20,565
REGAL REXNORD CORP	COM	758750103	4,713,957	30,630	SH		DFND	49	30,297	0	333
REGAL REXNORD CORP	COM	758750103	10,311	67	SH		OTR	49	0	67	0
REGAL REXNORD CORP	COM	758750103	1,034,283	6,720	SH		DFND	59	6,516	0	204
REGAL REXNORD CORP	COM	758750103	189	1	SH		DFND		1	0	0
REGENCY CENTERS CORP	COM	758849103	2,573,400	41,661	SH		DFND	124,22	41,661	0	0
REGENCY CENTERS CORP	COM	758849103	136,512	2,210	SH		DFND	124	2,210	0	0
REGENCY CENTERS CORP	COM	758849103	601,763	9,742	SH		OTR	124,15	9,742	0	0
REGENCY CENTERS CORP	COM	758849103	708,502	11,470	SH		DFND	15,22	11,470	0	0
REGENCY CENTERS CORP	COM	758849103	288,219	4,666	SH		OTR	15,118	4,666	0	0
REGENCY CENTERS CORP	COM	758849103	507,626	8,218	SH		DFND	15,123	8,218	0	0
REGENCY CENTERS CORP	COM	758849103	160,911	2,605	SH		OTR	15,119	2,605	0	0
REGENCY CENTERS CORP	COM	758849103	44,052,634	713,172	SH		DFND	15	512,033	0	201,139
REGENCY CENTERS CORP	COM	758849103	1,610,220	26,068	SH		DFND	22	26,068	0	0
REGENCY CENTERS CORP	COM	758849103	2,881,323	46,646	SH		OTR	22,80	46,646	0	0
REGENCY CENTERS CORP	COM	758849103	112,113	1,815	SH		DFND	4	1,815	0	0
REGENCY CENTERS CORP	COM	758849103	37,763,275	611,353	SH		DFND	48	558,301	0	53,052
REGENCY CENTERS CORP	COM	758849103	54,790	887	SH		OTR	49	190	697	0
REGENCY CENTERS CORP	COM	758849103	2,161,332	34,990	SH		DFND	49	34,444	0	546
REGENCY CENTERS CORP	COM	758849103	233,318	3,777	SH		DFND	59	3,777	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,656,380	27,356	SH		DFND	124	26,708	0	648
REGENERON PHARMACEUTICALS	COM	75886F107	17,163,765	23,887	SH		OTR	124,15	23,887	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,648,381	31,520	SH		DFND	124,22	31,520	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,190,318	4,440	SH		OTR	124,48	4,440	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,190,110	3,048	SH		OTR	15,118	3,048	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	311,114,168	432,981	SH		DFND	15	297,263	0	135,718
REGENERON PHARMACEUTICALS	COM	75886F107	579,143	806	SH		OTR	15,119	806	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,810,114	8,086	SH		DFND	15,22	8,086	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,579,974	6,374	SH		DFND	15,123	6,374	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,194,550	18,363	SH		DFND	22	18,363	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,863,893	2,594	SH		DFND	4	2,594	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	615,070	856	SH		OTR	4	26	830	0
REGENERON PHARMACEUTICALS	COM	75886F107	890,271	1,239	SH		DFND	40	35	0	1,204
REGENERON PHARMACEUTICALS	COM	75886F107	668,846	931	SH		DFND	42	931	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	221,228,406	307,886	SH		DFND	48	275,293	0	32,593
REGENERON PHARMACEUTICALS	COM	75886F107	63,830,054	88,833	SH		DFND	49	87,925	54	854
REGENERON PHARMACEUTICALS	COM	75886F107	3,237,741	4,506	SH		OTR	49	3,157	1,346	3
REGENERON PHARMACEUTICALS	COM	75886F107	747,282	1,040	SH		DFND	59	1,034	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	1,155	2	SH		DFND		2	0	0
REGENXBIO INC	COM	75901B107	205,797	10,295	SH		OTR	124,48	10,295	0	0
REGENXBIO INC	COM	75901B107	3,039,000	152,026	SH		DFND	15	126,820	0	25,206
REGENXBIO INC	COM	75901B107	1,390,444	69,557	SH		DFND	22	69,557	0	0
REGENXBIO INC	COM	75901B107	17,091	855	SH		DFND	4	855	0	0
REGENXBIO INC	COM	75901B107	2,070,964	103,600	SH		DFND	48	103,600	0	0
REGENXBIO INC	COM	75901B107	612,194	30,625	SH		DFND	49	30,625	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	762,805	25,010	SH		DFND	124	25,010	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	1,804,106	59,151	SH		DFND	15	56,243	0	2,908
REGIONAL MANAGEMENT CORP	COM	75902K106	586,393	19,226	SH		DFND	48	19,226	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	31	1	SH		DFND		1	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	93,163	5,228	SH		DFND	124	5,228	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,063,658	59,689	SH		OTR	124,15	59,689	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	4,102,699	230,230	SH		DFND	124,22	230,230	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	360,142	20,210	SH		OTR	15,119	20,210	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	459,186	25,768	SH		OTR	15,118	25,768	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	871,255	48,892	SH		DFND	15,123	48,892	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,247,507	70,006	SH		DFND	15,22	70,006	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	59,102,560	3,316,642	SH		DFND	15	2,167,955	0	1,148,687
REGIONS FINANCIAL CORP	COM	7591EP100	3,991,145	223,970	SH		DFND	22	223,970	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	160,327	8,997	SH		DFND	4	8,997	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	48,641,080	2,729,578	SH		DFND	48	2,439,211	0	290,367
REGIONS FINANCIAL CORP	COM	7591EP100	421,746	23,667	SH		OTR	49	11,187	12,480	0
REGIONS FINANCIAL CORP	COM	7591EP100	7,500,687	420,914	SH		DFND	49	419,727	95	1,092
REGIONS FINANCIAL CORP	COM	7591EP100	244,522	13,722	SH		DFND	59	13,722	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	102,054	5,727	SH		DFND		5,727	0	0
REGIS CORP	COM	758932107	13,367	12,042	SH		DFND	48	12,042	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	10,123,954	72,997	SH		DFND	124,22	72,997	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	9,910,926	71,461	SH		DFND	124	71,461	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	283,482	2,044	SH		OTR	124,48	2,044	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	480,561	3,465	SH		DFND	15,123	3,465	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	52,605,533	379,303	SH		DFND	15	345,471	0	33,832
REINSURANCE GROUP OF AMERICA	COM	759351604	370,302	2,670	SH		OTR	15,119	2,670	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	7,661,513	55,242	SH		DFND	22	55,242	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	121,909	879	SH		DFND	4	879	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	35,071,095	252,874	SH		DFND	48	232,102	0	20,772
REINSURANCE GROUP OF AMERICA	COM	759351604	7,142,535	51,500	SH		DFND	49	51,161	0	339
REINSURANCE GROUP OF AMERICA	COM	759351604	460,867	3,323	SH		OTR	49	3,121	202	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,253,130	9,035	SH		DFND	59	8,423	0	612
REINSURANCE GROUP OF AMERICA	COM	759351604	98	1	SH		DFND		1	0	0
REKOR SYSTEMS INC	COM	759419104	20,924	11,755	SH		DFND	48	11,755	0	0
RELAY THERAPEUTICS INC	COM	75943R102	929,955	74,041	SH		DFND	15	21,609	0	52,432
RELAY THERAPEUTICS INC	COM	75943R102	3,110,610	247,660	SH		DFND	48	247,660	0	0
RELAY THERAPEUTICS INC	COM	75943R102	754	60	SH		DFND	49	60	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,847,355	6,802	SH		DFND	124	6,802	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,098,582	4,045	SH		DFND	124,22	4,045	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	859,582	3,165	SH		DFND	15,123	3,165	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	98,779,999	363,710	SH		DFND	15	296,673	0	67,037
RELIANCE STEEL & ALUMINUM	COM	759509102	384,571	1,416	SH		OTR	15,119	1,416	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	12,638,441	46,535	SH		DFND	22	46,535	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	240,629	886	SH		DFND	4	886	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	61,044,741	224,768	SH		DFND	48	206,508	0	18,260
RELIANCE STEEL & ALUMINUM	COM	759509102	100,760	371	SH		OTR	49	1	370	0
RELIANCE STEEL & ALUMINUM	COM	759509102	10,397,008	38,282	SH		DFND	49	37,981	0	301
RELIANCE STEEL & ALUMINUM	COM	759509102	1,846,652	6,799	SH		DFND	59	6,799	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	467	2	SH		DFND		2	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	91,202	37,074	SH		DFND	48	37,074	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	104,191	42,354	SH		DFND	49	42,354	0	0
RELX PLC - SPON ADR	SPON	759530108	35,770	1,070	SH		DFND	4	1,070	0	0
RELX PLC - SPON ADR	SPON	759530108	7,790,956	233,053	SH		DFND	42	233,053	0	0
RELX PLC - SPON ADR	SPON	759530108	4,358,536	130,378	SH		DFND	49	130,192	0	186
RELX PLC - SPON ADR	SPON	759530108	54,491	1,630	SH		OTR	49	750	880	0
RELX PLC - SPON ADR	SPON	759530108	5,578,297	166,865	SH		DFND	59	161,491	0	5,374
REMITLY GLOBAL INC	COM	75960P104	71,554	3,802	SH		DFND	15,123	3,802	0	0
REMITLY GLOBAL INC	COM	75960P104	2,438,865	129,589	SH		DFND	15	86,844	0	42,745
REMITLY GLOBAL INC	COM	75960P104	331,063	17,591	SH		OTR	22,69	17,591	0	0
REMITLY GLOBAL INC	COM	75960P104	4,346,178	230,934	SH		DFND	48	230,934	0	0
REMITLY GLOBAL INC	COM	75960P104	6,568	349	SH		DFND	49	0	0	349
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	23,181,079	124,282	SH		OTR	124,15	124,282	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,066,563	32,525	SH		OTR	124,48	32,525	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,073,958	37,926	SH		OTR	124,118	37,926	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	60,727,182	325,580	SH		DFND	124	321,945	0	3,635
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	43,646,799	234,006	SH		DFND	124,22	234,006	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	494,278	2,650	SH		DFND	15,123	2,650	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	177,940	954	SH		OTR	15,119	954	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	32,254,344	172,927	SH		DFND	15	148,286	0	24,641
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,204,173	6,456	SH		OTR	22,80	6,456	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,643,469	35,618	SH		DFND	22	35,618	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	58,381	313	SH		DFND	4	313	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,404,843	7,532	SH		DFND	42	7,532	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	36,155,969	193,845	SH		DFND	48	178,259	0	15,586
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	22,755	122	SH		OTR	49	3	119	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,736,489	25,394	SH		DFND	49	25,161	0	233
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	410,984	2,203	SH		DFND	59	2,203	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	137	1	SH		DFND		1	0	0
RENASANT CORP	COM	75970E107	7,622,774	291,725	SH		DFND	15	253,146	0	38,579
RENASANT CORP	COM	75970E107	2,697,870	103,248	SH		DFND	22	103,248	0	0
RENASANT CORP	COM	75970E107	3,832,435	146,668	SH		DFND	48	146,668	0	0
RENASANT CORP	COM	75970E107	203,187	7,776	SH		OTR	49	7,776	0	0
RENASANT CORP	COM	75970E107	147,582	5,648	SH		DFND	49	5,049	0	599
RENASANT CORP	COM	75970E107	1,803	69	SH		DFND	59	69	0	0
RENASANT CORP	COM	75970E107	14	1	SH		DFND		1	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	14,944	2,278	SH		DFND	15	0	0	2,278
RENEO PHARMACEUTICALS INC	COM	75974E103	193,651	29,520	SH		DFND	48	29,520	0	0
RENT THE RUNWAY INC-A	COM	76010Y103	60,069	30,338	SH		DFND	15	11,522	0	18,816
RENT THE RUNWAY INC-A	COM	76010Y103	251,624	127,083	SH		DFND	48	127,083	0	0
RENT THE RUNWAY INC-A	COM	76010Y103	89	45	SH		DFND	49	45	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	463,166	11,873	SH		OTR	124,48	11,873	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	15,408,677	394,993	SH		DFND	124,22	394,993	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	16,109,804	412,966	SH		DFND	124	412,966	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	20,168	517	SH		DFND	4	517	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	426,223	10,926	SH		OTR	49	9,588	1,338	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	926,058	23,739	SH		DFND	49	23,653	0	86
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	716,356	18,363	SH		DFND	59	17,655	0	709
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	39	1	SH		DFND		1	0	0
REPAY HOLDINGS CORP	COM	76029L100	160,515	20,500	SH		OTR	124,48	20,500	0	0
REPAY HOLDINGS CORP	COM	76029L100	1,302,066	166,292	SH		DFND	15	95,652	0	70,640
REPAY HOLDINGS CORP	COM	76029L100	1,596,623	203,911	SH		DFND	48	203,911	0	0
REPLIGEN CORP	COM	759916109	2,529,871	17,884	SH		OTR	124,48	17,884	0	0
REPLIGEN CORP	COM	759916109	46,540	329	SH		OTR	124,15	329	0	0
REPLIGEN CORP	COM	759916109	16,253,188	114,896	SH		DFND	124	53,450	0	61,446
REPLIGEN CORP	COM	759916109	186,586	1,319	SH		OTR	124,123	1,319	0	0
REPLIGEN CORP	COM	759916109	47,295,453	334,338	SH		DFND	124,22	334,338	0	0
REPLIGEN CORP	COM	759916109	35,197,653	248,817	SH		DFND	15	185,839	0	62,978
REPLIGEN CORP	COM	759916109	378,547	2,676	SH		DFND	15,123	2,676	0	0
REPLIGEN CORP	COM	759916109	60,262	426	SH		OTR	15,119	426	0	0
REPLIGEN CORP	COM	759916109	5,286,643	37,372	SH		DFND	22	37,372	0	0
REPLIGEN CORP	COM	759916109	3,819,844	27,003	SH		OTR	22,71	27,003	0	0
REPLIGEN CORP	COM	759916109	707	5	SH		OTR	4	5	0	0
REPLIGEN CORP	COM	759916109	73,559	520	SH		DFND	4	520	0	0
REPLIGEN CORP	COM	759916109	21,360	151	SH		DFND	40	151	0	0
REPLIGEN CORP	COM	759916109	1,288,756	9,110	SH		DFND	42	9,110	0	0
REPLIGEN CORP	COM	759916109	28,916,970	204,418	SH		DFND	48	186,903	0	17,515
REPLIGEN CORP	COM	759916109	7,419,436	52,449	SH		DFND	49	51,625	31	793
REPLIGEN CORP	COM	759916109	530,616	3,751	SH		OTR	49	1,351	1,910	490
REPLIGEN CORP	COM	759916109	416,317	2,943	SH		DFND	59	2,893	0	50
REPLIGEN CORP	COM	759916109	235	2	SH		DFND		2	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,052,307	45,319	SH		DFND	15	10,844	0	34,475
REPLIMUNE GROUP INC	COM	76029N106	195,861	8,435	SH		OTR	22,104	8,435	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,657,808	114,462	SH		DFND	48	114,462	0	0
REPLIMUNE GROUP INC	COM	76029N106	464	20	SH		DFND	49	20	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	2,377,748	55,947	SH		DFND	15	51,207	0	4,740
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	178,500	4,200	SH		OTR	22,126	4,200	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	1,032,070	24,284	SH		DFND	48	24,284	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	42	1	SH		DFND		1	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	79,646	88,495	SH		DFND	15	88,495	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	22,087	24,541	SH		DFND	48	24,541	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	1,800	2,000	SH		DFND	49	2,000	0	0
REPUBLIC SERVICES INC	COM	760759100	21,444	140	SH		DFND	124	0	0	140
REPUBLIC SERVICES INC	COM	760759100	2,002,391	13,073	SH		OTR	124,15	13,073	0	0
REPUBLIC SERVICES INC	COM	760759100	1,874,494	12,238	SH		DFND	15,123	12,238	0	0
REPUBLIC SERVICES INC	COM	760759100	884,404	5,774	SH		OTR	15,118	5,774	0	0
REPUBLIC SERVICES INC	COM	760759100	2,365,098	15,441	SH		DFND	15,22	15,441	0	0
REPUBLIC SERVICES INC	COM	760759100	122,076,030	796,997	SH		DFND	15	541,181	0	255,816
REPUBLIC SERVICES INC	COM	760759100	337,434	2,203	SH		OTR	15,119	2,203	0	0
REPUBLIC SERVICES INC	COM	760759100	7,040,306	45,964	SH		DFND	22	45,964	0	0
REPUBLIC SERVICES INC	COM	760759100	183,344	1,197	SH		DFND	4	1,197	0	0
REPUBLIC SERVICES INC	COM	760759100	92,996,706	607,147	SH		DFND	48	543,064	0	64,083
REPUBLIC SERVICES INC	COM	760759100	2,924,628	19,094	SH		OTR	49	7,312	11,782	0
REPUBLIC SERVICES INC	COM	760759100	8,714,148	56,892	SH		DFND	49	55,667	3	1,222
REPUBLIC SERVICES INC	COM	760759100	39,406,342	257,272	SH		DFND	59	247,940	0	9,332
REPUBLIC SERVICES INC	COM	760759100	148	1	SH		DFND		1	0	0
RESEARCH FRONTIERS INC	COM	760911107	29,429	18,393	SH		DFND	48	18,393	0	0
RESERVOIR MEDIA INC	COM	76119X105	233,311	38,756	SH		DFND	15	30,435	0	8,321
RESERVOIR MEDIA INC	COM	76119X105	315,273	52,371	SH		DFND	48	52,371	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	67,497	3,822	SH		OTR	15,119	3,822	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15,115,388	855,911	SH		DFND	15	757,048	0	98,863
RESIDEO TECHNOLOGIES INC	COM	76118Y104	96,741	5,478	SH		DFND	15,123	5,478	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,787,626	271,100	SH		DFND	22	271,100	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,137,269	64,398	SH		OTR	22,80	64,398	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	141	8	SH		DFND	4	8	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,982,958	395,411	SH		DFND	48	395,411	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	382,763	21,674	SH		OTR	49	1,483	20,191	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	281,553	15,943	SH		DFND	49	15,216	0	727
RESIDEO TECHNOLOGIES INC	COM	76118Y104	52,627	2,980	SH		DFND	59	2,980	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19	1	SH		DFND		1	0	0
RESMED INC	COM	761152107	2,479,320	11,347	SH		OTR	124,15	11,347	0	0
RESMED INC	COM	761152107	5,906,274	27,031	SH		DFND	124	27,031	0	0
RESMED INC	COM	761152107	122,432,761	560,333	SH		DFND	15	382,299	0	178,034
RESMED INC	COM	761152107	155,135	710	SH		OTR	15,119	710	0	0
RESMED INC	COM	761152107	1,682,887	7,702	SH		DFND	15,123	7,702	0	0
RESMED INC	COM	761152107	904,372	4,139	SH		OTR	15,118	4,139	0	0
RESMED INC	COM	761152107	2,379,684	10,891	SH		DFND	15,22	10,891	0	0
RESMED INC	COM	761152107	6,445,095	29,497	SH		DFND	22	29,497	0	0
RESMED INC	COM	761152107	175,893	805	SH		DFND	4	805	0	0
RESMED INC	COM	761152107	1,805,684	8,264	SH		DFND	40	216	0	8,048
RESMED INC	COM	761152107	94,060,973	430,485	SH		DFND	48	383,210	0	47,275
RESMED INC	COM	761152107	10,629,369	48,647	SH		DFND	49	48,233	2	412
RESMED INC	COM	761152107	48,726	223	SH		OTR	49	131	92	0
RESMED INC	COM	761152107	6,926,450	31,700	SH		DFND	51,22	31,700	0	0
RESMED INC	COM	761152107	3,364,900	15,400	SH		DFND	51	15,400	0	0
RESMED INC	COM	761152107	117,991	540	SH		DFND	59	540	0	0
RESMED INC	COM	761152107	391	2	SH		DFND		2	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5,379,560	342,429	SH		DFND	15	322,637	0	19,792
RESOURCES CONNECTION INC	COM	76122Q105	936,567	59,616	SH		DFND	22	59,616	0	0
RESOURCES CONNECTION INC	COM	76122Q105	34,483	2,195	SH		DFND	4	2,195	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,380,485	87,873	SH		DFND	48	87,873	0	0
RESOURCES CONNECTION INC	COM	76122Q105	691,554	44,020	SH		DFND	49	44,020	0	0
RESOURCES CONNECTION INC	COM	76122Q105	13	1	SH		DFND		1	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	641,788	8,279	SH		OTR	124,48	8,279	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	5,704,232	73,584	SH		DFND	124	14,322	0	59,262
RESTAURANT BRANDS INTERN	COM	76131D103	9,615,116	124,034	SH		DFND	124,22	124,034	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	13,205,997	170,356	SH		DFND	15	152,030	0	18,326
RESTAURANT BRANDS INTERN	COM	76131D103	149,924	1,934	SH		OTR	15,119	1,934	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	681,633	8,793	SH		DFND	15,123	8,793	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	6,041,056	77,929	SH		DFND	40,22	77,929	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	89,230,714	1,151,067	SH		DFND	40	1,151,067	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	165,690	2,137	SH		DFND	42	2,137	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	12,214,284	157,563	SH		DFND	48	157,563	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	344,499	4,444	SH		DFND	49	4,444	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	19,280	249	SH		DFND	59	249	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	59	1	SH		DFND		1	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	8,406,665	622,255	SH		DFND	15	538,081	0	84,174
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	444,506	32,902	SH		OTR	22,86	32,902	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,095,087	229,096	SH		DFND	22	229,096	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	72,751	5,385	SH		DFND	4	5,385	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	5,532,102	409,482	SH		DFND	48	409,482	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,201,870	237,000	SH		DFND	49	237,000	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	93	7	SH		DFND	59	7	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	7	1	SH		DFND		1	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	111,286	96,770	SH		DFND	124	96,770	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	6,318	5,494	SH		DFND	48	5,494	0	0
REV GROUP INC	COM	749527107	3,204,438	241,662	SH		DFND	15	219,736	0	21,926
REV GROUP INC	COM	749527107	1,045,140	78,819	SH		DFND	48	78,819	0	0
REV GROUP INC	COM	749527107	2,838	214	SH		DFND	49	214	0	0
REV GROUP INC	COM	749527107	11	1	SH		DFND		1	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,949,400	116,531	SH		DFND	15	85,896	0	30,635
REVANCE THERAPEUTICS INC	COM	761330109	78,157	3,088	SH		DFND	15,123	3,088	0	0
REVANCE THERAPEUTICS INC	COM	761330109	464,945	18,370	SH		OTR	22,87	18,370	0	0
REVANCE THERAPEUTICS INC	COM	761330109	5,658,354	223,562	SH		DFND	48	223,562	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,986	197	SH		OTR	49	0	197	0
REVANCE THERAPEUTICS INC	COM	761330109	272,361	10,761	SH		DFND	49	10,513	0	248
REVANCE THERAPEUTICS INC	NOTE	761330AB5	212,272	200,000	SH		DFND	111	200,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,828,460	143,120	SH		DFND	15	101,703	0	41,417
REVOLUTION MEDICINES INC	COM	76155X100	90,870	3,397	SH		DFND	15,123	3,397	0	0
REVOLUTION MEDICINES INC	COM	76155X100	7,076,659	264,548	SH		DFND	48	264,548	0	0
REVOLUTION MEDICINES INC	COM	76155X100	12,733	476	SH		DFND	49	120	0	356
REVOLVE GROUP INC	CL A	76156B107	150,634	9,185	SH		OTR	124,48	9,185	0	0
REVOLVE GROUP INC	CL A	76156B107	818,655	49,918	SH		DFND	15	31,461	0	18,457
REVOLVE GROUP INC	CL A	76156B107	1,829,928	111,581	SH		DFND	48	111,581	0	0
REVOLVE GROUP INC	CL A	76156B107	14,973	913	SH		DFND	59	913	0	0
REVVITY INC	COM	714046109	1,450,426	12,210	SH		OTR	124,48	12,210	0	0
REVVITY INC	COM	714046109	904,942	7,618	SH		OTR	124,15	7,618	0	0
REVVITY INC	COM	714046109	1,138,602	9,585	SH		DFND	15,22	9,585	0	0
REVVITY INC	COM	714046109	136,609	1,150	SH		OTR	15,119	1,150	0	0
REVVITY INC	COM	714046109	785,677	6,614	SH		DFND	15,123	6,614	0	0
REVVITY INC	COM	714046109	425,625	3,583	SH		OTR	15,118	3,583	0	0
REVVITY INC	COM	714046109	51,870,723	436,659	SH		DFND	15	279,558	0	157,101
REVVITY INC	COM	714046109	1,653,319	13,918	SH		DFND	22	13,918	0	0
REVVITY INC	COM	714046109	46,209	389	SH		DFND	4	389	0	0
REVVITY INC	COM	714046109	43,044,982	362,362	SH		DFND	48	322,689	0	39,673
REVVITY INC	COM	714046109	695,991	5,859	SH		OTR	49	1,807	52	4,000
REVVITY INC	COM	714046109	3,973,763	33,452	SH		DFND	49	33,449	2	1
REVVITY INC	COM	714046109	65,400	551	SH		DFND	59	384	0	167
REVVITY INC	COM	714046109	132	1	SH		DFND		1	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	2,313,681	66,466	SH		DFND	15	56,291	0	10,175
REX AMERICAN RESOURCES CORP	COM	761624105	87,025	2,500	SH		OTR	22,126	2,500	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	988,917	28,409	SH		DFND	22	28,409	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,421,989	40,850	SH		DFND	48	40,850	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	36,446	1,047	SH		OTR	49	0	1,047	0
REX AMERICAN RESOURCES CORP	COM	761624105	471,327	13,540	SH		DFND	49	13,540	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,598,245	30,606	SH		DFND	124,22	30,606	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	689,878	13,211	SH		DFND	124	13,211	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	539,694	10,335	SH		DFND	15,123	10,335	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	43,786,261	838,496	SH		DFND	15	738,401	0	100,095
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	145,380	2,784	SH		OTR	15,119	2,784	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,034,948	19,819	SH		OTR	22,80	19,819	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	7,389,182	141,501	SH		DFND	22	141,501	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	48,826	935	SH		DFND	4	935	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	46,730,320	894,874	SH		DFND	48	833,960	0	60,914
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	3,498,374	66,993	SH		DFND	49	66,043	0	950
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	4,752	91	SH		OTR	49	0	91	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	359,582	6,886	SH		DFND	59	6,886	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	12,439,549	440,338	SH		DFND	15	414,700	0	25,638
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	57,291	2,028	SH		DFND	15,123	2,028	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	405,727	14,362	SH		OTR	22,121	14,362	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,673,976	94,654	SH		DFND	48	76,864	0	17,790
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	218,655	7,740	SH		OTR	49	7,432	308	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	19,351	685	SH		DFND	49	685	0	0
REZOLUTE INC	COM	76200L309	53,430	26,985	SH		DFND	48	26,985	0	0
REZOLUTE INC	COM	76200L309	6	3	SH		DFND		3	0	0
RGC RESOURCES INC	COM	74955L103	911,685	45,516	SH		DFND	15	42,319	0	3,197
RGC RESOURCES INC	COM	74955L103	387,821	19,362	SH		DFND	48	19,362	0	0
RH	COM	74967X103	33,492,936	101,620	SH		DFND	124,22	101,620	0	0
RH	COM	74967X103	17,126,156	51,962	SH		DFND	124	25,038	0	26,924
RH	COM	74967X103	1,976,881	5,998	SH		OTR	124,48	5,998	0	0
RH	COM	74967X103	12,854	39	SH		OTR	124,15	39	0	0
RH	COM	74967X103	4,698,965	14,257	SH		OTR	124,66	0	0	14,257
RH	COM	74967X103	220,825	670	SH		DFND	15,123	670	0	0
RH	COM	74967X103	108,435	329	SH		OTR	15,119	329	0	0
RH	COM	74967X103	23,349,474	70,844	SH		DFND	15	63,487	0	7,357
RH	COM	74967X103	4,137,343	12,553	SH		DFND	22	12,553	0	0
RH	COM	74967X103	72,180	219	SH		DFND	4	219	0	0
RH	COM	74967X103	670,923	2,036	SH		DFND	42	2,036	0	0
RH	COM	74967X103	22,597,020	68,561	SH		DFND	48	62,793	0	5,768
RH	COM	74967X103	3,706,240	11,245	SH		DFND	49	11,141	0	104
RH	COM	74967X103	5,273	16	SH		OTR	49	4	12	0
RH	COM	74967X103	52,075	158	SH		DFND	59	158	0	0
RH	COM	74967X103	564	2	SH		DFND		2	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	806,790	48,926	SH		DFND	15	26,178	0	22,748
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,289,290	138,829	SH		DFND	48	138,829	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	676	41	SH		DFND	49	41	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	264,188	94,691	SH		DFND	15	34,817	0	59,874
RIBBON COMMUNICATIONS INC	COM	762544104	629,851	225,753	SH		DFND	48	225,753	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	8,186	2,934	SH		DFND	49	2,934	0	0
RICHARDSON ELEC LTD	COM	763165107	128,865	7,810	SH		DFND	124	7,810	0	0
RICHARDSON ELEC LTD	COM	763165107	1,487,739	90,166	SH		DFND	15	85,226	0	4,940
RICHARDSON ELEC LTD	COM	763165107	489,506	29,667	SH		DFND	48	29,667	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	158,980	123,240	SH		DFND	15	51,360	0	71,880
RIGEL PHARMACEUTICALS INC	COM	766559603	574,049	444,999	SH		DFND	48	444,999	0	0
RIGETTI COMPUTING INC	COMM	76655K103	51,115	43,502	SH		DFND	48	43,502	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	4,951,828	138,629	SH		DFND	15	137,385	0	1,244
RILEY EXPLORATION PERMIAN IN	COM	76665T102	128,592	3,600	SH		OTR	22,126	3,600	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	785,018	21,977	SH		DFND	48	21,977	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,250	35	SH		DFND	49	35	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	31	1	SH		DFND		1	0	0
RIMINI STREET INC	COM	76674Q107	895,237	186,897	SH		DFND	15	180,114	0	6,783
RIMINI STREET INC	COM	76674Q107	586,473	122,437	SH		DFND	48	122,437	0	0
RING ENERGY INC	COM	76680V108	152,207	89,010	SH		DFND	124	89,010	0	0
RING ENERGY INC	COM	76680V108	114,493	66,955	SH		DFND	15	15,373	0	51,582
RING ENERGY INC	COM	76680V108	495,378	289,695	SH		DFND	48	289,695	0	0
RINGCENTRAL INC	NOTE	76680RAF4	643,790	700,000	SH		DFND	111	700,000	0	0
RINGCENTRAL INC	NOTE	76680RAH0	416,610	500,000	SH		DFND	111	500,000	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	846,856	25,874	SH		DFND	124,22	25,874	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	764,540	23,359	SH		DFND	124	23,359	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	41,960	1,282	SH		OTR	124,15	1,282	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	13,247,893	404,763	SH		DFND	15	359,709	0	45,054
RINGCENTRAL INC-CLASS A	CL A	76680R206	94,492	2,887	SH		DFND	15,123	2,887	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	5,257,191	160,623	SH		DFND	48	134,652	0	25,971
RINGCENTRAL INC-CLASS A	CL A	76680R206	61,860	1,890	SH		DFND	49	1,581	0	309
RIO TINTO PLC-SPON ADR	SPON	767204100	19,471	305	SH		DFND	4	305	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	767,357	12,020	SH		OTR	49	2,960	7,740	1,320
RIO TINTO PLC-SPON ADR	SPON	767204100	2,984,009	46,742	SH		DFND	49	46,687	0	55
RIO TINTO PLC-SPON ADR	SPON	767204100	1,703,699	26,687	SH		DFND	59	26,687	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	137	2	SH		DFND		2	0	0
RIOT PLATFORMS INC	COM	767292105	1,385,292	117,199	SH		DFND	15	52,609	0	64,590
RIOT PLATFORMS INC	COM	767292105	5,461,029	462,016	SH		DFND	48	462,016	0	0
RIOT PLATFORMS INC	COM	767292105	1,950	165	SH		OTR	49	0	165	0
RIOT PLATFORMS INC	COM	767292105	239,473	20,260	SH		DFND	49	19,700	0	560
RIOT PLATFORMS INC	COM	767292105	88	7	SH		DFND		7	0	0
RITE AID CORP	COM	767754872	24,615	16,301	SH		OTR	15,119	16,301	0	0
RITE AID CORP	COM	767754872	45,012	29,809	SH		DFND	48	29,809	0	0
RITE AID CORP	COM	767754872	208	138	SH		DFND	49	0	0	138
RITHM CAPITAL CORP	COM	64828T201	1,964,959	210,156	SH		DFND	124	210,156	0	0
RITHM CAPITAL CORP	COM	64828T201	1,967,016	210,376	SH		DFND	124,22	210,376	0	0
RITHM CAPITAL CORP	COM	64828T201	6,293,401	673,091	SH		DFND	15	429,604	0	243,487
RITHM CAPITAL CORP	COM	64828T201	198,529	21,233	SH		OTR	15,119	21,233	0	0
RITHM CAPITAL CORP	COM	64828T201	170,254	18,209	SH		DFND	15,123	18,209	0	0
RITHM CAPITAL CORP	COM	64828T201	6,358	680	SH		DFND	4	680	0	0
RITHM CAPITAL CORP	COM	64828T201	7,885,369	843,355	SH		DFND	48	704,447	0	138,908
RITHM CAPITAL CORP	COM	64828T201	43,122	4,612	SH		DFND	49	4,612	0	0
RITHM CAPITAL CORP	COM	64828T201	17,943	1,919	SH		OTR	49	135	1,784	0
RITHM CAPITAL CORP	COM	64828T201	45,239	4,838	SH		DFND	59	4,838	0	0
RITHM CAPITAL CORP	COM	64828T201	18	2	SH		DFND		2	0	0
RIVERVIEW BANCORP INC	COM	769397100	235,368	46,700	SH		DFND	124	46,700	0	0
RIVERVIEW BANCORP INC	COM	769397100	28,300	5,615	SH		DFND	48	5,615	0	0
RIVERVIEW BANCORP INC	COM	769397100	3	1	SH		DFND		1	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	15,349,858	921,360	SH		DFND	15	254,906	0	666,454
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	116,353	6,984	SH		OTR	15,119	6,984	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	3,998	240	SH		DFND	4	240	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	14,373,248	862,740	SH		DFND	48	705,318	0	157,422
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	33,870	2,033	SH		OTR	49	580	1,453	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	626,982	37,634	SH		DFND	49	37,634	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	138,844	8,334	SH		DFND	59	8,334	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	19	1	SH		DFND		1	0	0
RLI CORP	COM	749607107	16,103	118	SH		OTR	124,15	118	0	0
RLI CORP	COM	749607107	1,855,173	13,594	SH		DFND	124,22	13,594	0	0
RLI CORP	COM	749607107	45,581	334	SH		OTR	15,119	334	0	0
RLI CORP	COM	749607107	203,340	1,490	SH		DFND	15,123	1,490	0	0
RLI CORP	COM	749607107	27,415,458	200,890	SH		DFND	15	181,187	0	19,703
RLI CORP	COM	749607107	3,850,774	28,217	SH		DFND	22	28,217	0	0
RLI CORP	COM	749607107	99,350	728	SH		DFND	4	728	0	0
RLI CORP	COM	749607107	20,120,045	147,432	SH		DFND	48	135,724	0	11,708
RLI CORP	COM	749607107	4,864,337	35,644	SH		DFND	49	35,415	0	229
RLI CORP	COM	749607107	25,247	185	SH		DFND	59	185	0	0
RLJ LODGING TRUST	COM	74965L101	4,774,061	464,855	SH		DFND	15	350,791	0	114,064
RLJ LODGING TRUST	COM	74965L101	62,010	6,038	SH		OTR	15,119	6,038	0	0
RLJ LODGING TRUST	COM	74965L101	5,464,287	532,063	SH		DFND	48	532,063	0	0
RLJ LODGING TRUST	COM	74965L101	87,932	8,562	SH		DFND	49	8,092	0	470
RLX TECHNOLOGY INC-ADR	SPON	74969N103	40,059	22,632	SH		DFND	48	22,632	0	0
RMR GROUP INC/THE - A	CL A	74967R106	632,773	27,310	SH		DFND	15	18,528	0	8,782
RMR GROUP INC/THE - A	CL A	74967R106	1,018,854	43,973	SH		DFND	48	43,973	0	0
RMR GROUP INC/THE - A	CL A	74967R106	1,854	80	SH		OTR	49	72	8	0
RMR GROUP INC/THE - A	CL A	74967R106	26	1	SH		DFND		1	0	0
ROBERT HALF INTL INC	COM	770323103	47,238	628	SH		DFND	124	455	0	173
ROBERT HALF INTL INC	COM	770323103	796,505	10,589	SH		DFND	124,22	10,589	0	0
ROBERT HALF INTL INC	COM	770323103	522,553	6,947	SH		OTR	124,15	6,947	0	0
ROBERT HALF INTL INC	COM	770323103	420,630	5,592	SH		DFND	15,123	5,592	0	0
ROBERT HALF INTL INC	COM	770323103	45,380,226	603,300	SH		DFND	15	476,343	0	126,957
ROBERT HALF INTL INC	COM	770323103	112,604	1,497	SH		OTR	15,119	1,497	0	0
ROBERT HALF INTL INC	COM	770323103	609,959	8,109	SH		DFND	15,22	8,109	0	0
ROBERT HALF INTL INC	COM	770323103	229,797	3,055	SH		OTR	15,118	3,055	0	0
ROBERT HALF INTL INC	COM	770323103	982,448	13,061	SH		OTR	22,80	13,061	0	0
ROBERT HALF INTL INC	COM	770323103	899,932	11,964	SH		DFND	22	11,964	0	0
ROBERT HALF INTL INC	COM	770323103	10,531	140	SH		OTR	4	0	140	0
ROBERT HALF INTL INC	COM	770323103	114,034	1,516	SH		DFND	4	1,516	0	0
ROBERT HALF INTL INC	COM	770323103	25,418,568	337,923	SH		DFND	48	304,946	0	32,977
ROBERT HALF INTL INC	COM	770323103	661,635	8,796	SH		OTR	49	7,773	1,023	0
ROBERT HALF INTL INC	COM	770323103	2,907,780	38,657	SH		DFND	49	38,385	5	267
ROBERT HALF INTL INC	COM	770323103	45	1	SH		DFND	59	1	0	0
ROBERT HALF INTL INC	COM	770323103	153	2	SH		DFND		2	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	192,594	19,298	SH		DFND	15,123	19,298	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	9,074,684	909,287	SH		DFND	15	555,020	0	354,267
ROBINHOOD MARKETS INC - A	COM	770700102	61,816	6,194	SH		OTR	15,119	6,194	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	338,073	33,875	SH		DFND	22	33,875	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	11,161,772	1,118,414	SH		DFND	48	898,715	0	219,699
ROBINHOOD MARKETS INC - A	COM	770700102	52,415	5,252	SH		DFND	49	3,725	0	1,527
ROBINHOOD MARKETS INC - A	COM	770700102	19,860	1,990	SH		DFND	59	1,990	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	5	1	SH		DFND		1	0	0
ROBLOX CORP -CLASS A	CL A	771049103	255,381	6,337	SH		OTR	124,15	6,337	0	0
ROBLOX CORP -CLASS A	CL A	771049103	32,845,266	815,019	SH		DFND	15	314,692	0	500,327
ROBLOX CORP -CLASS A	CL A	771049103	781,296	19,387	SH		DFND	15,123	19,387	0	0
ROBLOX CORP -CLASS A	CL A	771049103	751,394	18,645	SH		DFND	22	18,645	0	0
ROBLOX CORP -CLASS A	CL A	771049103	3,627	90	SH		DFND	4	90	0	0
ROBLOX CORP -CLASS A	CL A	771049103	29,039,696	720,588	SH		DFND	48	575,619	0	144,969
ROBLOX CORP -CLASS A	CL A	771049103	5,924	147	SH		OTR	49	0	147	0
ROBLOX CORP -CLASS A	CL A	771049103	562,387	13,955	SH		DFND	49	13,955	0	0
ROBLOX CORP -CLASS A	CL A	771049103	387,726	9,621	SH		DFND	59	9,513	0	108
ROBLOX CORP -CLASS A	CL A	771049103	58	1	SH		DFND		1	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	26,938	460	SH		DFND	49	460	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	761,280	13,000	SH		OTR	49	13,000	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	70	1	SH		DFND		1	0	0
ROCKET COS INC-CLASS A	COM	77311W101	4,686	523	SH		OTR	124,15	523	0	0
ROCKET COS INC-CLASS A	COM	77311W101	1,484,663	165,699	SH		DFND	15	115,393	0	50,306
ROCKET COS INC-CLASS A	COM	77311W101	1,700,814	189,823	SH		DFND	48	149,250	0	40,573
ROCKET COS INC-CLASS A	COM	77311W101	15,590	1,740	SH		DFND	49	1,740	0	0
ROCKET COS INC-CLASS A	COM	77311W101	11	1	SH		DFND		1	0	0
ROCKET LAB USA INC	COM	773122106	586,464	97,744	SH		DFND	124	97,744	0	0
ROCKET LAB USA INC	COM	773122106	2,217,006	369,501	SH		DFND	15	254,411	0	115,090
ROCKET LAB USA INC	COM	773122106	4,163,346	693,891	SH		DFND	48	693,891	0	0
ROCKET LAB USA INC	COM	773122106	59,994	9,999	SH		DFND	49	7,565	0	2,434
ROCKET PHARMACEUTICALS INC	COM	77313F106	969,318	48,783	SH		DFND	15	28,218	0	20,565
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,919,996	146,955	SH		DFND	48	146,955	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	94,124	4,737	SH		DFND	49	4,737	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	457	23	SH		DFND	59	0	0	23
ROCKWELL AUTOMATION INC	COM	773903109	2,922,880	8,872	SH		OTR	124,15	8,872	0	0
ROCKWELL AUTOMATION INC	COM	773903109	817,365	2,481	SH		DFND	124	2,466	0	15
ROCKWELL AUTOMATION INC	COM	773903109	293,540	891	SH		OTR	15,119	891	0	0
ROCKWELL AUTOMATION INC	COM	773903109	133,100,106	404,007	SH		DFND	15	263,654	0	140,353
ROCKWELL AUTOMATION INC	COM	773903109	2,842,824	8,629	SH		DFND	15,22	8,629	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,072,689	3,256	SH		OTR	15,118	3,256	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,006,680	6,091	SH		DFND	15,123	6,091	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,155,325	21,719	SH		DFND	22	21,719	0	0
ROCKWELL AUTOMATION INC	COM	773903109	390,728	1,186	SH		DFND	4	1,186	0	0
ROCKWELL AUTOMATION INC	COM	773903109	73,138	222	SH		OTR	4	108	114	0
ROCKWELL AUTOMATION INC	COM	773903109	112,007,729	339,984	SH		DFND	48	302,584	0	37,400
ROCKWELL AUTOMATION INC	COM	773903109	4,663,365	14,155	SH		OTR	49	6,381	7,767	7
ROCKWELL AUTOMATION INC	COM	773903109	26,523,690	80,509	SH		DFND	49	80,210	0	299
ROCKWELL AUTOMATION INC	COM	773903109	8,987,452	27,280	SH		DFND	59	24,728	0	2,552
ROCKWELL AUTOMATION INC	COM	773903109	281	1	SH		DFND		1	0	0
ROCKY BRANDS INC	COM	774515100	1,136,667	54,127	SH		DFND	15	51,309	0	2,818
ROCKY BRANDS INC	COM	774515100	357,336	17,016	SH		DFND	48	17,016	0	0
ROCKY BRANDS INC	COM	774515100	12	1	SH		DFND		1	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	17,343	380	SH		DFND	124	0	0	380
ROGERS COMMUNICATIONS INC-B	CL B	775109200	496,289	10,874	SH		DFND	15,123	10,874	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	103,420	2,266	SH		OTR	15,119	2,266	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	15,054,993	329,864	SH		DFND	15	308,941	0	20,923
ROGERS COMMUNICATIONS INC-B	CL B	775109200	8,662,426	189,799	SH		DFND	48	189,799	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	341,707	7,487	SH		DFND	49	7,487	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	144,296	3,162	SH		DFND	59	3,162	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	61	1	SH		DFND		1	0	0
ROGERS CORP	COM	775133101	12,309,271	76,016	SH		DFND	15	67,683	0	8,333
ROGERS CORP	COM	775133101	110,436	682	SH		DFND	15,123	682	0	0
ROGERS CORP	COM	775133101	5,560,676	34,340	SH		DFND	22	34,340	0	0
ROGERS CORP	COM	775133101	558,659	3,450	SH		OTR	22,104	3,450	0	0
ROGERS CORP	COM	775133101	62,181	384	SH		DFND	4	384	0	0
ROGERS CORP	COM	775133101	7,683,093	47,447	SH		DFND	48	47,447	0	0
ROGERS CORP	COM	775133101	2,367,740	14,622	SH		DFND	49	14,555	0	67
ROGERS CORP	COM	775133101	38,863	240	SH		OTR	49	0	240	0
ROIVANT SCIENCES LTD	SHS	G76279101	31,359	3,111	SH		OTR	124,15	3,111	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,161,733	313,664	SH		DFND	15	196,461	0	117,203
ROIVANT SCIENCES LTD	SHS	G76279101	43,959	4,361	SH		DFND	15,123	4,361	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	244,914	24,297	SH		OTR	22,78	24,297	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,644,414	361,549	SH		DFND	48	275,568	0	85,981
ROKU INC	COM	77543R102	13,304	208	SH		OTR	124,15	208	0	0
ROKU INC	COM	77543R102	294,280	4,601	SH		DFND	15,123	4,601	0	0
ROKU INC	COM	77543R102	15,703,587	245,522	SH		DFND	15	103,125	0	142,397
ROKU INC	COM	77543R102	89,224	1,395	SH		DFND	22	1,395	0	0
ROKU INC	COM	77543R102	14,230,524	222,491	SH		DFND	48	184,564	0	37,927
ROKU INC	COM	77543R102	3,838	60	SH		OTR	49	60	0	0
ROKU INC	COM	77543R102	475,479	7,434	SH		DFND	49	7,434	0	0
ROKU INC	COM	77543R102	60,314	943	SH		DFND	59	943	0	0
ROKU INC	COM	77543R102	63	1	SH		DFND		1	0	0
ROLLINS INC	COM	775711104	97,267	2,271	SH		OTR	124,48	2,271	0	0
ROLLINS INC	COM	775711104	794,839	18,558	SH		OTR	124,15	18,558	0	0
ROLLINS INC	COM	775711104	444,704	10,383	SH		DFND	124	9,344	0	1,039
ROLLINS INC	COM	775711104	7,624	178	SH		OTR	15,119	178	0	0
ROLLINS INC	COM	775711104	522,141	12,191	SH		DFND	15,123	12,191	0	0
ROLLINS INC	COM	775711104	49,594,613	1,157,941	SH		DFND	15	872,581	0	285,360
ROLLINS INC	COM	775711104	291,073	6,796	SH		OTR	15,118	6,796	0	0
ROLLINS INC	COM	775711104	753,979	17,604	SH		DFND	15,22	17,604	0	0
ROLLINS INC	COM	775711104	1,134,181	26,481	SH		DFND	22	26,481	0	0
ROLLINS INC	COM	775711104	2,784	65	SH		DFND	4	65	0	0
ROLLINS INC	COM	775711104	27,222,448	635,593	SH		DFND	48	560,893	0	74,700
ROLLINS INC	COM	775711104	1,433,434	33,468	SH		DFND	49	33,388	10	70
ROLLINS INC	COM	775711104	2,741	64	SH		OTR	49	0	64	0
ROLLINS INC	COM	775711104	2,038,717	47,600	SH		DFND	59	40,382	0	7,218
ROLLINS INC	COM	775711104	48	1	SH		DFND		1	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,058,305	4,281	SH		OTR	124,48	4,281	0	0
ROPER TECHNOLOGIES INC	COM	776696106	67,590,383	140,579	SH		DFND	124,22	140,579	0	0
ROPER TECHNOLOGIES INC	COM	776696106	46,955,890	97,662	SH		DFND	124	67,076	0	30,586
ROPER TECHNOLOGIES INC	COM	776696106	3,250,208	6,760	SH		OTR	124,15	6,760	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,450,574	3,017	SH		OTR	15,118	3,017	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,121,834	6,493	SH		DFND	15,123	6,493	0	0
ROPER TECHNOLOGIES INC	COM	776696106	340,887	709	SH		OTR	15,119	709	0	0
ROPER TECHNOLOGIES INC	COM	776696106	197,252,046	410,258	SH		DFND	15	274,816	0	135,442
ROPER TECHNOLOGIES INC	COM	776696106	3,832,938	7,972	SH		DFND	15,22	7,972	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,872,010	12,213	SH		DFND	22	12,213	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,672,478	11,798	SH		OTR	22,71	11,798	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,731	14	SH		OTR	4	14	0	0
ROPER TECHNOLOGIES INC	COM	776696106	418,296	870	SH		DFND	4	870	0	0
ROPER TECHNOLOGIES INC	COM	776696106	138,470	288	SH		OTR	40,48	288	0	0
ROPER TECHNOLOGIES INC	COM	776696106	71,418,032	148,540	SH		DFND	40	119,166	0	29,374
ROPER TECHNOLOGIES INC	COM	776696106	179,819	374	SH		OTR	40,123	374	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,328,022	2,762	SH		DFND	42	2,762	0	0
ROPER TECHNOLOGIES INC	COM	776696106	146,237,243	304,154	SH		DFND	48	271,137	0	33,017
ROPER TECHNOLOGIES INC	COM	776696106	2,050,612	4,265	SH		OTR	49	2,811	1,454	0
ROPER TECHNOLOGIES INC	COM	776696106	34,598,849	71,961	SH		DFND	49	70,405	53	1,503
ROPER TECHNOLOGIES INC	COM	776696106	915,615	1,904	SH		DFND	59	1,881	0	23
ROSS STORES INC	COM	778296103	24,942,646	222,444	SH		DFND	124,22	222,444	0	0
ROSS STORES INC	COM	778296103	2,920,874	26,049	SH		OTR	124,15	26,049	0	0
ROSS STORES INC	COM	778296103	933,707	8,327	SH		OTR	124,48	8,327	0	0
ROSS STORES INC	COM	778296103	15,122,749	134,868	SH		DFND	124	96,385	0	38,483
ROSS STORES INC	COM	778296103	152,060,166	1,356,106	SH		DFND	15	942,702	0	413,404
ROSS STORES INC	COM	778296103	1,997,596	17,815	SH		DFND	15,123	17,815	0	0
ROSS STORES INC	COM	778296103	1,052,901	9,390	SH		OTR	15,118	9,390	0	0
ROSS STORES INC	COM	778296103	2,902,821	25,888	SH		DFND	15,22	25,888	0	0
ROSS STORES INC	COM	778296103	315,646	2,815	SH		OTR	15,119	2,815	0	0
ROSS STORES INC	COM	778296103	4,496,189	40,098	SH		DFND	22	40,098	0	0
ROSS STORES INC	COM	778296103	3,204,451	28,578	SH		OTR	22,80	28,578	0	0
ROSS STORES INC	COM	778296103	110,672	987	SH		DFND	4	987	0	0
ROSS STORES INC	COM	778296103	1,376,620	12,277	SH		DFND	40	359	0	11,918
ROSS STORES INC	COM	778296103	69,024	616	SH		DFND	42	616	0	0
ROSS STORES INC	COM	778296103	113,110,689	1,008,746	SH		DFND	48	897,728	0	111,018
ROSS STORES INC	COM	778296103	948,171	8,456	SH		OTR	49	4,942	3,514	0
ROSS STORES INC	COM	778296103	11,382,092	101,508	SH		DFND	49	100,932	12	564
ROSS STORES INC	COM	778296103	3,168,855	28,261	SH		DFND	59	25,045	0	3,216
ROSS STORES INC	COM	778296103	181	2	SH		DFND		2	0	0
ROVER GROUP INC	COM	77936F103	343,160	69,890	SH		DFND	15	56,844	0	13,046
ROVER GROUP INC	COM	77936F103	1,184,091	241,159	SH		DFND	48	241,159	0	0
ROYAL BANK OF CANADA	COM	780087102	17,001	178	SH		DFND	124	0	0	178
ROYAL BANK OF CANADA	COM	780087102	855,865	8,961	SH		OTR	15,119	8,961	0	0
ROYAL BANK OF CANADA	COM	780087102	85,190,813	891,957	SH		DFND	15	809,814	0	82,143
ROYAL BANK OF CANADA	COM	780087102	3,762,139	39,390	SH		DFND	15,123	39,390	0	0
ROYAL BANK OF CANADA	COM	780087102	70,669,855	739,921	SH		DFND	48	739,921	0	0
ROYAL BANK OF CANADA	COM	780087102	42,980	450	SH		OTR	49	450	0	0
ROYAL BANK OF CANADA	COM	780087102	3,070,455	32,148	SH		DFND	49	32,148	0	0
ROYAL BANK OF CANADA	COM	780087102	157,343	1,647	SH		DFND	59	1,623	0	24
ROYAL BANK OF CANADA	COM	780087102	163	2	SH		DFND		2	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,538,257	14,828	SH		OTR	124,15	14,828	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,186,993	11,442	SH		DFND	15,123	11,442	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	272,006	2,622	SH		OTR	15,119	2,622	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	72,045,251	694,479	SH		DFND	15	417,396	0	277,083
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	634,681	6,118	SH		OTR	15,118	6,118	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,696,564	16,354	SH		DFND	15,22	16,354	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,324,194	41,683	SH		DFND	22	41,683	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	31,122	300	SH		OTR	4	300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	171,378	1,652	SH		DFND	4	1,652	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	67,609,122	651,717	SH		DFND	48	578,065	0	73,652
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,751,556	74,721	SH		DFND	49	74,696	10	15
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	476,374	4,592	SH		OTR	49	3,155	1,437	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	307,294	2,962	SH		DFND	59	2,962	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	128	1	SH		DFND		1	0	0
ROYAL GOLD INC	COM	780287108	6,190,889	53,937	SH		DFND	124	40,111	0	13,826
ROYAL GOLD INC	COM	780287108	113,058	985	SH		OTR	124,48	985	0	0
ROYAL GOLD INC	COM	780287108	2,444,584	21,298	SH		DFND	124,22	21,298	0	0
ROYAL GOLD INC	COM	780287108	6,561,169	57,163	SH		OTR	124,66	0	0	57,163
ROYAL GOLD INC	COM	780287108	397,942	3,467	SH		DFND	15,123	3,467	0	0
ROYAL GOLD INC	COM	780287108	39,225,950	341,749	SH		DFND	15	308,551	0	33,198
ROYAL GOLD INC	COM	780287108	113,632	990	SH		OTR	15,119	990	0	0
ROYAL GOLD INC	COM	780287108	6,281,336	54,725	SH		DFND	22	54,725	0	0
ROYAL GOLD INC	COM	780287108	1,384,591	12,063	SH		OTR	22,121	12,063	0	0
ROYAL GOLD INC	COM	780287108	63,932	557	SH		DFND	4	557	0	0
ROYAL GOLD INC	COM	780287108	28,659,992	249,695	SH		DFND	48	229,239	0	20,456
ROYAL GOLD INC	COM	780287108	3,838,588	33,443	SH		DFND	49	33,093	0	350
ROYAL GOLD INC	COM	780287108	52,454	457	SH		OTR	49	0	457	0
ROYAL GOLD INC	COM	780287108	53,344	465	SH		DFND	59	465	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	1,435,865	46,710	SH		OTR	124,48	46,710	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	15,431	502	SH		DFND	124	0	0	502
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	82,783	2,693	SH		OTR	15,119	2,693	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	596,633	19,409	SH		DFND	15,123	19,409	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	27,841,095	905,696	SH		DFND	15	482,950	0	422,746
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	17,952,744	584,019	SH		DFND	48	468,861	0	115,158
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	12,019	391	SH		OTR	49	0	391	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	2,575,397	83,780	SH		DFND	49	83,780	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	7,808	254	SH		DFND	59	254	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	21	1	SH		DFND		1	0	0
RPC INC	COM	749660106	5,489,849	767,811	SH		DFND	15	713,768	0	54,043
RPC INC	COM	749660106	1,071,771	149,898	SH		DFND	22	149,898	0	0
RPC INC	COM	749660106	3,289	460	SH		DFND	4	460	0	0
RPC INC	COM	749660106	1,646,802	230,322	SH		DFND	48	230,322	0	0
RPC INC	COM	749660106	221,500	30,979	SH		DFND	49	30,979	0	0
RPC INC	COM	749660106	8	1	SH		DFND		1	0	0
RPM INTERNATIONAL INC	COM	749685103	28,714	320	SH		OTR	124,15	320	0	0
RPM INTERNATIONAL INC	COM	749685103	238,054	2,653	SH		OTR	15,119	2,653	0	0
RPM INTERNATIONAL INC	COM	749685103	69,485,656	774,386	SH		DFND	15	630,999	0	143,387
RPM INTERNATIONAL INC	COM	749685103	618,688	6,895	SH		DFND	15,123	6,895	0	0
RPM INTERNATIONAL INC	COM	749685103	8,135,191	90,663	SH		DFND	22	90,663	0	0
RPM INTERNATIONAL INC	COM	749685103	115,752	1,290	SH		DFND	4	1,290	0	0
RPM INTERNATIONAL INC	COM	749685103	43,658,849	486,558	SH		DFND	48	446,355	0	40,203
RPM INTERNATIONAL INC	COM	749685103	1,647,981	18,366	SH		OTR	49	16,558	1,808	0
RPM INTERNATIONAL INC	COM	749685103	6,432,833	71,691	SH		DFND	49	71,015	0	676
RPM INTERNATIONAL INC	COM	749685103	538,243	5,998	SH		DFND	59	5,998	0	0
RPM INTERNATIONAL INC	COM	749685103	95	1	SH		DFND		1	0	0
RPT REALTY	SH B	74971D101	4,375,749	418,732	SH		DFND	15	362,840	0	55,892
RPT REALTY	SH B	74971D101	1,664,497	159,282	SH		DFND	22	159,282	0	0
RPT REALTY	SH B	74971D101	6,427	615	SH		DFND	4	615	0	0
RPT REALTY	SH B	74971D101	2,949,565	282,255	SH		DFND	48	282,255	0	0
RPT REALTY	SH B	74971D101	1,182,135	113,123	SH		DFND	49	113,123	0	0
RPT REALTY	SH B	74971D101	892	85	SH		DFND		85	0	0
RUBICON TECHNOLOGIES INC	CL A	78112J109	13,456	36,368	SH		DFND	49	36,368	0	0
RUMBLE INC	COM	78137L105	292,674	32,811	SH		DFND	48	32,811	0	0
RUMBLEON INC-B	COM	781386305	95,790	7,750	SH		DFND	124	7,750	0	0
RUMBLEON INC-B	COM	781386305	387,140	31,322	SH		DFND	15	31,322	0	0
RUMBLEON INC-B	COM	781386305	48,797	3,948	SH		DFND	48	3,948	0	0
RUMBLEON INC-B	COM	781386305	35,350	2,860	SH		DFND	49	2,860	0	0
RUMBLEON INC-B	COM	781386305	9	1	SH		DFND		1	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	20,758	305	SH		DFND	15,123	305	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	379,162	5,571	SH		DFND	15	2,971	0	2,600
RUSH ENTERPRISES INC - CL B	CL B	781846308	1,083,379	15,918	SH		DFND	48	15,918	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	1,361	20	SH		DFND	49	20	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	13,446,803	221,383	SH		DFND	15	191,259	0	30,124
RUSH ENTERPRISES INC-CL A	CL A	781846209	55,152	908	SH		OTR	15,119	908	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	93,783	1,544	SH		DFND	15,123	1,544	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	659,029	10,850	SH		OTR	22,114	10,850	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	983,988	16,200	SH		OTR	22,126	16,200	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	6,672,896	109,860	SH		DFND	48	109,860	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	180,398	2,970	SH		DFND	49	2,970	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	275,820	4,541	SH		OTR	49	4,541	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	9,597	158	SH		DFND	59	75	0	83
RUSH STREET INTERACTIVE INC	COM	782011100	106,061	33,994	SH		DFND	15	12,421	0	21,573
RUSH STREET INTERACTIVE INC	COM	782011100	587,605	188,335	SH		DFND	48	188,335	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	2,939	942	SH		DFND	49	942	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	6,765	12,078	SH		DFND	48	12,078	0	0
RXO INC	COMM	74982T103	274,194	12,095	SH		DFND	124,22	12,095	0	0
RXO INC	COMM	74982T103	8,509,479	375,363	SH		DFND	15	335,360	0	40,003
RXO INC	COMM	74982T103	59,849	2,640	SH		OTR	15,119	2,640	0	0
RXO INC	COMM	74982T103	4,882,234	215,361	SH		DFND	22	215,361	0	0
RXO INC	COMM	74982T103	292,964	12,923	SH		OTR	22,87	12,923	0	0
RXO INC	COMM	74982T103	4,103	181	SH		DFND	4	181	0	0
RXO INC	COMM	74982T103	7,209,513	318,020	SH		DFND	48	318,020	0	0
RXO INC	COMM	74982T103	703	31	SH		OTR	49	3	28	0
RXO INC	COMM	74982T103	456,914	20,155	SH		DFND	49	19,744	0	411
RXSIGHT INC	COM	78349D107	652,118	22,643	SH		DFND	15	7,027	0	15,616
RXSIGHT INC	COM	78349D107	292,378	10,152	SH		OTR	22,69	10,152	0	0
RXSIGHT INC	COM	78349D107	2,021,213	70,181	SH		DFND	48	70,181	0	0
RXSIGHT INC	COM	78349D107	2,736	95	SH		DFND	49	95	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	51,848	1,155	SH		OTR	124,15	1,155	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	159,898	3,562	SH		DFND	15,123	3,562	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,443,765	121,269	SH		DFND	15	81,343	0	39,926
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,502,932	55,757	SH		OTR	22,71	55,757	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,888,550	153,454	SH		DFND	48	124,878	0	28,576
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	13,018	290	SH		DFND	49	80	0	210
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	28,326	631	SH		DFND	59	631	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	861,463	7,789	SH		DFND	15	7,789	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	4,052,716	36,643	SH		OTR	40,48	36,643	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	13,755,875	124,375	SH		DFND	40,22	124,375	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	33,736,318	305,030	SH		DFND	40	305,030	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	664	6	SH		DFND	42	6	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	97,660	883	SH		DFND	49	883	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	3,365,226	30,427	SH		DFND	59	29,649	0	778
RYDER SYSTEM INC	COM	783549108	355,864	4,197	SH		DFND	124,22	4,197	0	0
RYDER SYSTEM INC	COM	783549108	146,008	1,722	SH		DFND	15,123	1,722	0	0
RYDER SYSTEM INC	COM	783549108	28,698,278	338,463	SH		DFND	15	316,829	0	21,634
RYDER SYSTEM INC	COM	783549108	211,975	2,500	SH		OTR	15,119	2,500	0	0
RYDER SYSTEM INC	COM	783549108	3,495,553	41,226	SH		DFND	22	41,226	0	0
RYDER SYSTEM INC	COM	783549108	101,748	1,200	SH		DFND	4	1,200	0	0
RYDER SYSTEM INC	COM	783549108	15,071,931	177,756	SH		DFND	48	163,118	0	14,638
RYDER SYSTEM INC	COM	783549108	11,616	137	SH		OTR	49	0	137	0
RYDER SYSTEM INC	COM	783549108	3,860,913	45,535	SH		DFND	49	45,207	0	328
RYDER SYSTEM INC	COM	783549108	271,667	3,204	SH		DFND	59	3,204	0	0
RYDER SYSTEM INC	COM	783549108	97	1	SH		DFND		1	0	0
RYERSON HOLDING CORP	COM	783754104	1,459,737	33,650	SH		DFND	124	33,650	0	0
RYERSON HOLDING CORP	COM	783754104	9,370,167	216,002	SH		DFND	15	203,827	0	12,175
RYERSON HOLDING CORP	COM	783754104	1,054,134	24,300	SH		OTR	22,126	24,300	0	0
RYERSON HOLDING CORP	COM	783754104	2,419,259	55,769	SH		DFND	48	55,769	0	0
RYERSON HOLDING CORP	COM	783754104	15,183	350	SH		DFND	49	350	0	0
RYERSON HOLDING CORP	COM	783754104	46	1	SH		DFND		1	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	394,352	4,244	SH		DFND	124	3,153	0	1,091
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	419,255	4,512	SH		OTR	124,66	0	0	4,512
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	7,062	76	SH		OTR	124,48	76	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	108,345	1,166	SH		DFND	124,22	1,166	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	203,681	2,192	SH		DFND	15,123	2,192	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	9,926,179	106,825	SH		DFND	15	84,671	0	22,154
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	17,999,626	193,711	SH		DFND	48	193,711	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	14,858,094	159,902	SH		DFND	49	159,902	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	270,118	2,907	SH		OTR	49	2,907	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	79,911	860	SH		DFND	59	860	0	0
S & T BANCORP INC	COM	783859101	8,333,517	306,492	SH		DFND	15	279,483	0	27,009
S & T BANCORP INC	COM	783859101	1,973,532	72,583	SH		DFND	22	72,583	0	0
S & T BANCORP INC	COM	783859101	44,728	1,645	SH		DFND	4	1,645	0	0
S & T BANCORP INC	COM	783859101	2,815,579	103,552	SH		DFND	48	103,552	0	0
S & T BANCORP INC	COM	783859101	1,178,986	43,361	SH		DFND	49	43,361	0	0
S & T BANCORP INC	COM	783859101	21	1	SH		DFND		1	0	0
S&P GLOBAL INC	COM	78409V104	8,403,857	20,963	SH		OTR	124,15	20,963	0	0
S&P GLOBAL INC	COM	78409V104	7,784,081	19,417	SH		DFND	15,123	19,417	0	0
S&P GLOBAL INC	COM	78409V104	458,257,359	1,143,100	SH		DFND	15	725,598	0	417,502
S&P GLOBAL INC	COM	78409V104	3,677,364	9,173	SH		OTR	15,118	9,173	0	0
S&P GLOBAL INC	COM	78409V104	509,932	1,272	SH		OTR	15,119	1,272	0	0
S&P GLOBAL INC	COM	78409V104	9,833,832	24,530	SH		DFND	15,22	24,530	0	0
S&P GLOBAL INC	COM	78409V104	20,602,138	51,391	SH		DFND	22	51,391	0	0
S&P GLOBAL INC	COM	78409V104	3,925,515	9,792	SH		DFND	4	9,792	0	0
S&P GLOBAL INC	COM	78409V104	69,354	173	SH		OTR	4	68	105	0
S&P GLOBAL INC	COM	78409V104	380,428,574	948,960	SH		DFND	48	848,269	0	100,691
S&P GLOBAL INC	COM	78409V104	134,200,337	334,756	SH		DFND	49	330,673	146	3,937
S&P GLOBAL INC	COM	78409V104	7,636,554	19,049	SH		OTR	49	12,834	6,204	11
S&P GLOBAL INC	COM	78409V104	35,332,641	88,136	SH		DFND	59	83,652	0	4,483
S&P GLOBAL INC	COM	78409V104	663	2	SH		DFND		2	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	24,805,334	2,107,505	SH		DFND	124	2,107,505	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	100,681	8,554	SH		OTR	15,119	8,554	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	21,579,954	1,833,471	SH		DFND	15	1,682,381	0	151,090
SABRA HEALTH CARE REIT INC	COM	78573L106	100,575	8,545	SH		DFND	15,123	8,545	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,954,797	166,083	SH		DFND	22	166,083	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	57,967	4,925	SH		DFND	4	4,925	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12,575,680	1,068,452	SH		DFND	48	1,068,452	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,638,881	224,204	SH		DFND	49	222,359	0	1,845
SABRA HEALTH CARE REIT INC	COM	78573L106	34,251	2,910	SH		OTR	49	0	2,910	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15,228	1,294	SH		DFND	59	1,294	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	29	2	SH		DFND		2	0	0
SABRE CORP	COM	78573M104	4,178,957	1,310,018	SH		DFND	15	1,118,305	0	191,713
SABRE CORP	COM	78573M104	34,414	10,788	SH		OTR	15,119	10,788	0	0
SABRE CORP	COM	78573M104	1,976,122	619,474	SH		DFND	22	619,474	0	0
SABRE CORP	COM	78573M104	11,947	3,745	SH		DFND	4	3,745	0	0
SABRE CORP	COM	78573M104	2,821,963	884,628	SH		DFND	48	884,628	0	0
SABRE CORP	COM	78573M104	136,669	42,843	SH		DFND	49	41,056	0	1,787
SABRE CORP	COM	78573M104	16,393	5,139	SH		DFND	59	5,139	0	0
SACHEM CAPITAL CORP	COM	78590A109	145,114	41,580	SH		DFND	124	41,580	0	0
SACHEM CAPITAL CORP	COM	78590A109	40,016	11,466	SH		DFND	48	11,466	0	0
SACHEM CAPITAL CORP	COM	78590A109	6	2	SH		DFND		2	0	0
SAFE BULKERS INC	COM	Y7388L103	130,107	39,910	SH		DFND	15	10,844	0	29,066
SAFE BULKERS INC	COM	Y7388L103	532,351	163,298	SH		DFND	48	163,298	0	0
SAFE BULKERS INC	COM	Y7388L103	22,217	6,815	SH		DFND	49	6,815	0	0
SAFE BULKERS INC	COM	Y7388L103	2	1	SH		DFND		1	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	23,024	13,954	SH		DFND	48	13,954	0	0
SAFEHOLD INC	COM	78646V107	4,810,735	202,728	SH		DFND	15	180,852	0	21,876
SAFEHOLD INC	COM	78646V107	1,747,596	73,645	SH		DFND	22	73,645	0	0
SAFEHOLD INC	COM	78646V107	1,424	60	SH		DFND	4	60	0	0
SAFEHOLD INC	COM	78646V107	2,173,929	91,611	SH		DFND	48	91,611	0	0
SAFEHOLD INC	COM	78646V107	659,409	27,788	SH		DFND	49	27,788	0	0
SAFEHOLD INC	COM	78646V107	21	1	SH		DFND		1	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	8,824,214	123,037	SH		DFND	15	112,370	0	10,667
SAFETY INSURANCE GROUP INC	COM	78648T100	1,952,003	27,217	SH		DFND	22	27,217	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	15,061	210	SH		DFND	4	210	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2,732,675	38,102	SH		DFND	48	38,102	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,055,073	14,711	SH		DFND	49	14,711	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	6,311	88	SH		DFND	59	88	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	80	1	SH		DFND		1	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	476,178	22,293	SH		DFND	15	22,293	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	61,859	2,896	SH		DFND	48	2,896	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	19	1	SH		DFND		1	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,928,286	83,545	SH		DFND	15	60,462	0	23,083
SAGE THERAPEUTICS INC	COM	78667J108	92,865	1,975	SH		DFND	15,123	1,975	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,780,754	144,210	SH		DFND	48	144,210	0	0
SAGE THERAPEUTICS INC	COM	78667J108	250,193	5,321	SH		DFND	49	5,058	0	263
SAGE THERAPEUTICS INC	COM	78667J108	28,964	616	SH		OTR	49	0	616	0
SAGE THERAPEUTICS INC	COM	78667J108	24	1	SH		DFND		1	0	0
SAIA INC	COM	78709Y105	887,527	2,592	SH		DFND	124,22	2,592	0	0
SAIA INC	COM	78709Y105	14,381	42	SH		OTR	124,15	42	0	0
SAIA INC	COM	78709Y105	74,988	219	SH		OTR	15,119	219	0	0
SAIA INC	COM	78709Y105	337,274	985	SH		DFND	15,123	985	0	0
SAIA INC	COM	78709Y105	31,803,383	92,881	SH		DFND	15	80,158	0	12,723
SAIA INC	COM	78709Y105	6,390,055	18,662	SH		DFND	22	18,662	0	0
SAIA INC	COM	78709Y105	153,057	447	SH		DFND	4	447	0	0
SAIA INC	COM	78709Y105	35,611,667	104,003	SH		DFND	48	96,129	0	7,874
SAIA INC	COM	78709Y105	6,213,029	18,145	SH		DFND	49	18,008	0	137
SAIA INC	COM	78709Y105	3,767	11	SH		OTR	49	0	11	0
SAIA INC	COM	78709Y105	2,764,276	8,073	SH		DFND	59	7,966	0	107
SAIA INC	COM	78709Y105	325	1	SH		DFND		1	0	0
SALEM MEDIA GROUP INC	CL A	794093104	9,859	10,293	SH		DFND	48	10,293	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	1	SH		DFND		1	0	0
SALESFORCE INC	COM	79466L302	15,037,487	71,180	SH		OTR	124,15	71,180	0	0
SALESFORCE INC	COM	79466L302	75,024,975	355,131	SH		DFND	124,22	355,131	0	0
SALESFORCE INC	COM	79466L302	1,793,597	8,490	SH		OTR	124,48	8,490	0	0
SALESFORCE INC	COM	79466L302	19,341,487	91,553	SH		DFND	124	42,801	0	48,752
SALESFORCE INC	COM	79466L302	15,493,386	73,338	SH		DFND	15,22	73,338	0	0
SALESFORCE INC	COM	79466L302	795,510,304	3,765,551	SH		DFND	15	2,517,138	0	1,248,413
SALESFORCE INC	COM	79466L302	5,784,088	27,379	SH		OTR	15,118	27,379	0	0
SALESFORCE INC	COM	79466L302	1,461,074	6,916	SH		OTR	15,119	6,916	0	0
SALESFORCE INC	COM	79466L302	12,297,445	58,210	SH		DFND	15,123	58,210	0	0
SALESFORCE INC	COM	79466L302	26,803,824	126,876	SH		DFND	22	126,876	0	0
SALESFORCE INC	COM	79466L302	4,554,766	21,560	SH		DFND	4	21,560	0	0
SALESFORCE INC	COM	79466L302	3,869,016	18,314	SH		OTR	4	659	17,655	0
SALESFORCE INC	COM	79466L302	182,951	866	SH		OTR	40,123	866	0	0
SALESFORCE INC	COM	79466L302	14,104,985	66,766	SH		DFND	40	66,766	0	0
SALESFORCE INC	COM	79466L302	164,352	778	SH		DFND	42	778	0	0
SALESFORCE INC	COM	79466L302	601,753,829	2,848,404	SH		DFND	48	2,542,355	0	306,049
SALESFORCE INC	COM	79466L302	13,571,131	64,239	SH		OTR	49	34,730	29,246	263
SALESFORCE INC	COM	79466L302	178,759,127	846,157	SH		DFND	49	829,581	202	16,374
SALESFORCE INC	COM	79466L302	12,721,127	60,216	SH		DFND	59	57,916	0	2,300
SALESFORCE INC	COM	79466L302	550	3	SH		DFND		3	0	0
SALISBURY BANCORP INC	COM	795226109	553,849	23,379	SH		DFND	15	23,379	0	0
SALISBURY BANCORP INC	COM	795226109	71,260	3,008	SH		DFND	48	3,008	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	7,081,589	573,408	SH		DFND	15	525,845	0	47,563
SALLY BEAUTY HOLDINGS INC	COM	79546E104	52,290	4,234	SH		OTR	15,119	4,234	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2,438,421	197,443	SH		DFND	22	197,443	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	3,611,436	292,424	SH		DFND	48	292,424	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	53,093	4,299	SH		DFND	49	4,299	0	0
SAMSARA INC-CL A	COM	79589L106	1,856,764	67,007	SH		DFND	15	67,007	0	0
SAMSARA INC-CL A	COM	79589L106	2,114,412	76,305	SH		DFND	48	76,305	0	0
SAMSARA INC-CL A	COM	79589L106	14	1	SH		DFND		1	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	578,209	97,015	SH		DFND	15	21,172	0	75,843
SANA BIOTECHNOLOGY INC	COM	799566104	1,618,861	271,621	SH		DFND	48	271,621	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	417	70	SH		DFND	49	70	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,557	429	SH		OTR	49	0	429	0
SANARA MEDTECH INC	COM	79957L100	42,867	1,069	SH		DFND	15	535	0	534
SANARA MEDTECH INC	COM	79957L100	375,296	9,359	SH		DFND	48	9,359	0	0
SANARA MEDTECH INC	COM	79957L100	40	1	SH		DFND		1	0	0
SANDRIDGE ENERGY INC	COM	80007P869	1,066,280	69,920	SH		DFND	124	69,920	0	0
SANDRIDGE ENERGY INC	COM	80007P869	1,123,696	73,685	SH		DFND	15	60,625	0	13,060
SANDRIDGE ENERGY INC	COM	80007P869	2,121,870	139,139	SH		DFND	48	139,139	0	0
SANDSTORM GOLD LTD	COM	80013R206	35,594	6,952	SH		DFND	15	6,952	0	0
SANDSTORM GOLD LTD	COM	80013R206	41,139	8,035	SH		DFND	48	8,035	0	0
SANDSTORM GOLD LTD	COM	80013R206	7	1	SH		DFND		1	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,617,172	203,579	SH		DFND	15	171,286	0	32,293
SANDY SPRING BANCORP INC	COM	800363103	378,756	16,700	SH		OTR	22,126	16,700	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,654,376	117,036	SH		DFND	48	117,036	0	0
SANDY SPRING BANCORP INC	COM	800363103	161,096	7,103	SH		OTR	49	7,103	0	0
SANDY SPRING BANCORP INC	COM	800363103	39,010	1,720	SH		DFND	49	1,720	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,878	171	SH		DFND	59	77	0	94
SANDY SPRING BANCORP INC	COM	800363103	45	2	SH		DFND		2	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	178,638	137,414	SH		DFND	15	40,707	0	96,707
SANGAMO THERAPEUTICS INC	COM	800677106	477,705	367,465	SH		DFND	48	367,465	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	6,448	4,960	SH		DFND	49	4,960	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1	1	SH		DFND		1	0	0
SANMINA CORP	COM	801056102	16,818,464	279,052	SH		DFND	15	245,595	0	33,457
SANMINA CORP	COM	801056102	110,053	1,826	SH		OTR	15,119	1,826	0	0
SANMINA CORP	COM	801056102	133,860	2,221	SH		DFND	15,123	2,221	0	0
SANMINA CORP	COM	801056102	6,485,233	107,603	SH		DFND	22	107,603	0	0
SANMINA CORP	COM	801056102	67,804	1,125	SH		DFND	4	1,125	0	0
SANMINA CORP	COM	801056102	9,498,130	157,593	SH		DFND	48	157,593	0	0
SANMINA CORP	COM	801056102	1,917,068	31,808	SH		DFND	49	31,808	0	0
SANMINA CORP	COM	801056102	792,822	13,155	SH		DFND	59	12,468	0	687
SANOFI-ADR	SPON	80105N105	7,999,083	148,406	SH		OTR	124,48	148,406	0	0
SANOFI-ADR	SPON	80105N105	30,539,417	566,594	SH		OTR	124,15	566,594	0	0
SANOFI-ADR	SPON	80105N105	168,129,300	3,119,282	SH		DFND	124	3,099,249	0	20,033
SANOFI-ADR	SPON	80105N105	15,038,962	279,016	SH		OTR	124,118	279,016	0	0
SANOFI-ADR	SPON	80105N105	71,468,166	1,325,940	SH		DFND	124,22	1,325,940	0	0
SANOFI-ADR	SPON	80105N105	25,872	480	SH		OTR	4	210	270	0
SANOFI-ADR	SPON	80105N105	1,551,781	28,790	SH		DFND	4	28,790	0	0
SANOFI-ADR	SPON	80105N105	12,215,372	226,630	SH		DFND	42	226,630	0	0
SANOFI-ADR	SPON	80105N105	86,530,467	1,605,389	SH		DFND	49	1,579,818	770	24,801
SANOFI-ADR	SPON	80105N105	7,829,999	145,269	SH		OTR	49	37,059	18,210	90,000
SANOFI-ADR	SPON	80105N105	5,955,137	110,485	SH		DFND	59	107,293	0	3,192
SAP SE-SPONSORED ADR	SPON	803054204	5,219,712	38,153	SH		DFND	15	38,153	0	0
SAP SE-SPONSORED ADR	SPON	803054204	232,851	1,702	SH		DFND	4	1,702	0	0
SAP SE-SPONSORED ADR	SPON	803054204	28,046	205	SH		OTR	4	111	94	0
SAP SE-SPONSORED ADR	SPON	803054204	21,206,204	155,005	SH		DFND	42	155,005	0	0
SAP SE-SPONSORED ADR	SPON	803054204	17,219,316	125,863	SH		DFND	49	124,098	0	1,765
SAP SE-SPONSORED ADR	SPON	803054204	918,953	6,717	SH		OTR	49	2,818	3,089	810
SAP SE-SPONSORED ADR	SPON	803054204	6,556,775	47,926	SH		DFND	59	46,507	0	1,420
SAP SE-SPONSORED ADR	SPON	803054204	188	1	SH		DFND		1	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	465,713	17,508	SH		DFND	15	7,438	0	10,070
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	1,847,184	69,443	SH		DFND	48	69,443	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	17	1	SH		DFND		1	0	0
SARCOS TECHNOLOGY AND ROBOTI	COM	80359A106	8,293	25,794	SH		DFND	48	25,794	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	123,463,096	1,078,092	SH		DFND	124,22	1,078,092	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	45,699,321	399,051	SH		DFND	124	241,293	0	157,758
SAREPTA THERAPEUTICS INC	COM	803607100	180,598	1,577	SH		OTR	124,123	1,577	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	139,371	1,217	SH		OTR	124,15	1,217	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,306,960	55,073	SH		OTR	124,48	55,073	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,251,064	150,638	SH		DFND	15	106,766	0	43,872
SAREPTA THERAPEUTICS INC	COM	803607100	549,467	4,798	SH		DFND	15,123	4,798	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	539,962	4,715	SH		DFND	22	4,715	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	33,096	289	SH		OTR	4	187	102	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,570,756	13,716	SH		DFND	4	13,716	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,917,908	25,479	SH		DFND	42	25,479	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	19,586,699	171,033	SH		DFND	48	140,900	0	30,133
SAREPTA THERAPEUTICS INC	COM	803607100	2,024,599	17,679	SH		OTR	49	12,428	5,245	6
SAREPTA THERAPEUTICS INC	COM	803607100	58,019,611	506,633	SH		DFND	49	500,115	451	6,067
SAREPTA THERAPEUTICS INC	COM	803607100	318,137	2,778	SH		DFND	59	2,747	0	31
SAUL CENTERS INC	COM	804395101	3,133,018	85,067	SH		DFND	15	79,390	0	5,677
SAUL CENTERS INC	COM	804395101	894,564	24,289	SH		DFND	22	24,289	0	0
SAUL CENTERS INC	COM	804395101	50,089	1,360	SH		DFND	4	1,360	0	0
SAUL CENTERS INC	COM	804395101	1,244,928	33,802	SH		DFND	48	33,802	0	0
SAUL CENTERS INC	COM	804395101	441,371	11,984	SH		DFND	49	11,984	0	0
SAUL CENTERS INC	COM	804395101	2,173	59	SH		DFND	59	59	0	0
SAUL CENTERS INC	COM	804395101	27	1	SH		DFND		1	0	0
SAVARA INC	COM	805111101	128,183	40,120	SH		DFND	15	9,962	0	30,158
SAVARA INC	COM	805111101	564,448	176,666	SH		DFND	48	176,666	0	0
SAVARA INC	COM	805111101	26	8	SH		DFND		8	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,626,260	7,017	SH		OTR	124,15	7,017	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	84,336,073	363,894	SH		DFND	15	232,294	0	131,600
SBA COMMUNICATIONS CORP	CL A	78410G104	1,294,380	5,585	SH		DFND	15,123	5,585	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,880,964	8,116	SH		DFND	15,22	8,116	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	709,881	3,063	SH		OTR	15,118	3,063	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	92,704	400	SH		OTR	15,119	400	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,796,184	12,065	SH		DFND	22	12,065	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	47,974	207	SH		DFND	4	207	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	73,268,143	316,138	SH		DFND	48	282,450	0	33,688
SBA COMMUNICATIONS CORP	CL A	78410G104	912,207	3,936	SH		OTR	49	3,119	817	0
SBA COMMUNICATIONS CORP	CL A	78410G104	6,776,199	29,238	SH		DFND	49	29,204	0	34
SBA COMMUNICATIONS CORP	CL A	78410G104	2,125,954	9,173	SH		DFND	59	9,099	0	74
SBA COMMUNICATIONS CORP	CL A	78410G104	343	1	SH		DFND		1	0	0
SCANSOURCE INC	COM	806037107	3,496,800	118,295	SH		DFND	15	97,669	0	20,626
SCANSOURCE INC	COM	806037107	1,376,166	46,555	SH		DFND	22	46,555	0	0
SCANSOURCE INC	COM	806037107	2,001,655	67,715	SH		DFND	48	67,715	0	0
SCANSOURCE INC	COM	806037107	58,085	1,965	SH		DFND	49	1,965	0	0
SCHLUMBERGER LTD	COM	806857108	22,715,593	462,451	SH		OTR	124,15	462,451	0	0
SCHLUMBERGER LTD	COM	806857108	8,723,761	177,601	SH		OTR	124,118	177,601	0	0
SCHLUMBERGER LTD	COM	806857108	166,222	3,384	SH		OTR	124,123	3,384	0	0
SCHLUMBERGER LTD	COM	806857108	164,326,441	3,345,408	SH		DFND	124,22	3,345,408	0	0
SCHLUMBERGER LTD	COM	806857108	142,198,077	2,894,912	SH		DFND	124	2,569,101	0	325,811
SCHLUMBERGER LTD	COM	806857108	6,951,069	141,512	SH		OTR	124,48	141,512	0	0
SCHLUMBERGER LTD	COM	806857108	1,983,318	40,377	SH		OTR	15,118	40,377	0	0
SCHLUMBERGER LTD	COM	806857108	4,151,033	84,508	SH		DFND	15,123	84,508	0	0
SCHLUMBERGER LTD	COM	806857108	5,163,887	105,128	SH		DFND	15,22	105,128	0	0
SCHLUMBERGER LTD	COM	806857108	288,300,114	5,869,302	SH		DFND	15	4,063,673	0	1,805,629
SCHLUMBERGER LTD	COM	806857108	811,659	16,524	SH		OTR	15,119	16,524	0	0
SCHLUMBERGER LTD	COM	806857108	8,131,570	165,545	SH		DFND	22	165,545	0	0
SCHLUMBERGER LTD	COM	806857108	2,462,631	50,135	SH		OTR	22,80	50,135	0	0
SCHLUMBERGER LTD	COM	806857108	228,408	4,650	SH		OTR	4	1,560	3,090	0
SCHLUMBERGER LTD	COM	806857108	2,620,061	53,340	SH		DFND	4	53,340	0	0
SCHLUMBERGER LTD	COM	806857108	3,703,746	75,402	SH		DFND	40,22	75,402	0	0
SCHLUMBERGER LTD	COM	806857108	1,344,783	27,378	SH		DFND	42	27,378	0	0
SCHLUMBERGER LTD	COM	806857108	202,186,025	4,116,165	SH		DFND	48	3,671,628	0	444,537
SCHLUMBERGER LTD	COM	806857108	95,683,697	1,947,958	SH		DFND	49	1,922,106	1,130	24,722
SCHLUMBERGER LTD	COM	806857108	6,121,531	124,624	SH		OTR	49	65,186	56,728	2,710
SCHLUMBERGER LTD	COM	806857108	3,272,293	66,618	SH		DFND	59	66,411	0	207
SCHLUMBERGER LTD	COM	806857108	78	2	SH		DFND		2	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	42,190	1,469	SH		DFND	15,123	1,469	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	12,719,973	442,896	SH		DFND	15	415,238	0	27,658
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	2,366,873	82,412	SH		DFND	48	65,101	0	17,311
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	7,898	275	SH		DFND	49	275	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	46,756	1,628	SH		DFND	59	1,628	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	23	1	SH		DFND		1	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	2,042,769	68,115	SH		DFND	124,22	68,115	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	4,147,647	138,301	SH		DFND	124	102,674	0	35,627
SCHNITZER STEEL INDS INC-A	CL A	806882106	4,417,617	147,303	SH		OTR	124,66	0	0	147,303
SCHNITZER STEEL INDS INC-A	CL A	806882106	75,215	2,508	SH		OTR	124,48	2,508	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	5,549,650	185,050	SH		DFND	15	168,201	0	16,849
SCHNITZER STEEL INDS INC-A	CL A	806882106	1,068,154	35,617	SH		OTR	22,121	35,617	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	4,948	165	SH		DFND	4	165	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	2,093,872	69,819	SH		DFND	48	69,819	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	145,092	4,838	SH		DFND	49	4,838	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	42	1	SH		DFND		1	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	118,024	15,653	SH		DFND	15	3,945	0	11,708
SCHOLAR ROCK HOLDING CORP	COM	80706P103	555,193	73,633	SH		DFND	48	73,633	0	0
SCHOLASTIC CORP	COM	807066105	4,509,879	115,965	SH		OTR	124,66	0	0	115,965
SCHOLASTIC CORP	COM	807066105	4,256,199	109,442	SH		DFND	124	81,394	0	28,048
SCHOLASTIC CORP	COM	807066105	2,102,432	54,061	SH		DFND	124,22	54,061	0	0
SCHOLASTIC CORP	COM	807066105	77,741	1,999	SH		OTR	124,48	1,999	0	0
SCHOLASTIC CORP	COM	807066105	8,134,310	209,162	SH		DFND	15	190,354	0	18,808
SCHOLASTIC CORP	COM	807066105	2,116,977	54,435	SH		DFND	22	54,435	0	0
SCHOLASTIC CORP	COM	807066105	14,973	385	SH		DFND	4	385	0	0
SCHOLASTIC CORP	COM	807066105	2,932,656	75,409	SH		DFND	48	75,409	0	0
SCHOLASTIC CORP	COM	807066105	1,167	30	SH		OTR	49	30	0	0
SCHOLASTIC CORP	COM	807066105	528,826	13,598	SH		DFND	49	13,598	0	0
SCHOLASTIC CORP	COM	807066105	38	1	SH		DFND		1	0	0
SCHRODINGER INC	COM	80810D103	8,517,800	170,629	SH		DFND	15	147,648	0	22,981
SCHRODINGER INC	COM	80810D103	295,726	5,924	SH		OTR	22,69	5,924	0	0
SCHRODINGER INC	COM	80810D103	4,930,848	98,775	SH		DFND	22	98,775	0	0
SCHRODINGER INC	COM	80810D103	114,816	2,300	SH		OTR	22,104	2,300	0	0
SCHRODINGER INC	COM	80810D103	7,539,967	151,041	SH		DFND	48	151,041	0	0
SCHRODINGER INC	COM	80810D103	30,950	620	SH		DFND	49	620	0	0
SCHWAB (CHARLES) CORP	COM	808513105	29,399,859	518,699	SH		OTR	124,15	518,699	0	0
SCHWAB (CHARLES) CORP	COM	808513105	78,279,614	1,381,080	SH		DFND	124	1,366,058	0	15,022
SCHWAB (CHARLES) CORP	COM	808513105	49,702,805	876,902	SH		DFND	124,22	876,902	0	0
SCHWAB (CHARLES) CORP	COM	808513105	6,334,387	111,757	SH		OTR	124,118	111,757	0	0
SCHWAB (CHARLES) CORP	COM	808513105	6,319,083	111,487	SH		OTR	124,48	111,487	0	0
SCHWAB (CHARLES) CORP	COM	808513105	2,353,127	41,516	SH		OTR	15,118	41,516	0	0
SCHWAB (CHARLES) CORP	COM	808513105	313,567,080	5,532,235	SH		DFND	15	3,620,620	0	1,911,615
SCHWAB (CHARLES) CORP	COM	808513105	642,638	11,338	SH		OTR	15,119	11,338	0	0
SCHWAB (CHARLES) CORP	COM	808513105	6,273,456	110,682	SH		DFND	15,22	110,682	0	0
SCHWAB (CHARLES) CORP	COM	808513105	5,010,795	88,405	SH		DFND	15,123	88,405	0	0
SCHWAB (CHARLES) CORP	COM	808513105	9,561,066	168,685	SH		DFND	22	168,685	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,321,664	23,318	SH		DFND	4	23,318	0	0
SCHWAB (CHARLES) CORP	COM	808513105	6,802	120	SH		OTR	4	70	50	0
SCHWAB (CHARLES) CORP	COM	808513105	1,456,491	25,697	SH		DFND	42	25,697	0	0
SCHWAB (CHARLES) CORP	COM	808513105	243,419,118	4,294,621	SH		DFND	48	3,831,445	0	463,176
SCHWAB (CHARLES) CORP	COM	808513105	47,815,645	843,607	SH		DFND	49	830,568	275	12,764
SCHWAB (CHARLES) CORP	COM	808513105	6,447,690	113,756	SH		OTR	49	57,254	56,502	0
SCHWAB (CHARLES) CORP	COM	808513105	4,938,186	87,124	SH		DFND	59	86,300	0	824
SCHWAB (CHARLES) CORP	COM	808513105	146	3	SH		DFND		3	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	7,513,105	305,039	SH		DFND	59	256,898	0	48,140
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	50	2	SH		DFND		2	0	0
SCHWAB FUNDAMENTAL INTL L/C	SCHW	808524755	113,887	3,527	SH		DFND	49	3,527	0	0
SCHWAB FUNDAMENTAL INTL L/C	SCHW	808524755	581,521	18,009	SH		DFND	59	18,009	0	0
SCHWAB FUNDAMENTAL INTL L/C	SCHW	808524755	58	2	SH		DFND		2	0	0
SCHWAB FUNDAMENTAL LARGE CAP	SCHW	808524771	284,338	4,939	SH		DFND	49	4,939	0	0
SCHWAB FUNDAMENTAL LARGE CAP	SCHW	808524771	40	1	SH		DFND		1	0	0
SCHWAB INTERMEDIATE-TERM US	INT-	808524854	11,285	229	SH		DFND	49	229	0	0
SCHWAB INTERMEDIATE-TERM US	INT-	808524854	3,259,921	66,151	SH		DFND	59	65,652	0	499
SCHWAB INTERMEDIATE-TERM US	INT-	808524854	106	2	SH		DFND		2	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	97,824	2,744	SH		OTR	4	0	2,744	0
SCHWAB INTL EQUITY ETF	INTL	808524805	517,032	14,503	SH		DFND	49	14,503	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	1,731,734	48,576	SH		DFND	59	47,705	0	871
SCHWAB INTL EQUITY ETF	INTL	808524805	74	2	SH		DFND		2	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	388,036	8,074	SH		DFND	49	8,074	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	517,798	10,774	SH		DFND	59	8,251	0	2,523
SCHWAB SHORT-TERM US TREAS	SHT	808524862	130	3	SH		DFND		3	0	0
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300	1,863,707	24,866	SH		DFND	49	24,866	0	0
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300	48	1	SH		DFND		1	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	21,344,830	407,111	SH		DFND	120	407,111	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	2,779	53	SH		DFND	42	53	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	2,555,910	48,749	SH		DFND	48	48,749	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	3,764,205	71,795	SH		DFND	59	64,838	0	6,957
SCHWAB U.S. TIPS ETF	US T	808524870	33	1	SH		DFND		1	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	1,077,531	20,842	SH		DFND	49	20,842	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	101	2	SH		DFND		2	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	5,011	69	SH		OTR	4	0	69	0
SCHWAB US DVD EQUITY ETF	US D	808524797	378,931	5,218	SH		DFND	49	5,218	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	85,546	1,178	SH		DFND	59	1,178	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	124	2	SH		DFND		2	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	4,104,447	78,374	SH		DFND	49	78,374	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	143	3	SH		DFND		3	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	1,797,274	26,789	SH		DFND	49	26,789	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	36	1	SH		DFND		1	0	0
SCHWAB US MID CAP ETF	US M	808524508	448,768	6,318	SH		DFND	49	6,318	0	0
SCHWAB US MID CAP ETF	US M	808524508	54,693	770	SH		OTR	49	0	770	0
SCHWAB US MID CAP ETF	US M	808524508	103	1	SH		DFND		1	0	0
SCHWAB US REIT ETF	US R	808524847	1,983,955	101,585	SH		DFND	48	101,585	0	0
SCHWAB US REIT ETF	US R	808524847	21,874	1,120	SH		DFND	49	1,120	0	0
SCHWAB US REIT ETF	US R	808524847	28	1	SH		DFND		1	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	331,216	7,562	SH		DFND	49	7,562	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	1,214,662	27,732	SH		DFND	59	27,732	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	44	1	SH		DFND		1	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	4,796	22,568	SH		DFND	48	22,568	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,044,714	9,288	SH		DFND	124,22	9,288	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	226,985	2,018	SH		DFND	15,123	2,018	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	33,093,978	294,221	SH		DFND	15	269,052	0	25,169
SCIENCE APPLICATIONS INTE	COM	808625107	152,748	1,358	SH		OTR	15,119	1,358	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	4,284,926	38,095	SH		DFND	22	38,095	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	2,083,917	18,527	SH		OTR	22,80	18,527	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	21,371	190	SH		DFND	4	190	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	22,920,612	203,775	SH		DFND	48	186,674	0	17,101
SCIENCE APPLICATIONS INTE	COM	808625107	2,973,409	26,435	SH		DFND	49	26,277	0	158
SCIENCE APPLICATIONS INTE	COM	808625107	900	8	SH		OTR	49	8	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	140	1	SH		DFND		1	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	507,134	25,769	SH		DFND	15	25,769	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	174,384	8,861	SH		DFND	48	8,861	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,903,797	125,001	SH		DFND	124	125,001	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,894,967	167,160	SH		DFND	124,22	167,160	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,289,521	48,476	SH		DFND	15	14,823	0	33,653
SCORPIO TANKERS INC	SHS	Y7542C130	268,266	5,680	SH		OTR	22,104	5,680	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,232,423	110,786	SH		DFND	48	110,786	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	43,404	919	SH		DFND	49	795	0	124
SCORPIO TANKERS INC	SHS	Y7542C130	46	1	SH		DFND		1	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	34,605	552	SH		OTR	124,15	552	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	29,836,114	475,931	SH		DFND	15	453,991	0	21,940
SCOTTS MIRACLE-GRO CO	CL A	810186106	75,855	1,210	SH		OTR	15,119	1,210	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	96,856	1,545	SH		DFND	15,123	1,545	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,970,096	31,426	SH		DFND	22	31,426	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	47,018	750	SH		DFND	4	750	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,789,294	156,154	SH		DFND	48	143,301	0	12,853
SCOTTS MIRACLE-GRO CO	CL A	810186106	136,225	2,173	SH		OTR	49	1,275	898	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,066,325	32,961	SH		DFND	49	32,640	0	321
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,223,897	19,523	SH		DFND	59	19,318	0	205
SCOTTS MIRACLE-GRO CO	CL A	810186106	133	2	SH		DFND		2	0	0
SCPHARMACEUTICALS INC	COM	810648105	310,999	30,520	SH		DFND	124	30,520	0	0
SCPHARMACEUTICALS INC	COM	810648105	81,061	7,955	SH		DFND	15	3,894	0	4,061
SCPHARMACEUTICALS INC	COM	810648105	678,012	66,537	SH		DFND	48	66,537	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	168,927	19,131	SH		DFND	15	5,892	0	13,239
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	561,535	63,594	SH		DFND	48	63,594	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	7	1	SH		DFND		1	0	0
SCYNEXIS INC	COM	811292200	93,692	31,760	SH		DFND	124	31,760	0	0
SCYNEXIS INC	COM	811292200	25,951	8,797	SH		DFND	48	8,797	0	0
SEA LTD-ADR	SPON	81141R100	138,600	2,388	SH		OTR	15,119	2,388	0	0
SEA LTD-ADR	SPON	81141R100	13,499,175	232,584	SH		DFND	15	210,976	0	21,608
SEA LTD-ADR	SPON	81141R100	457,471	7,882	SH		DFND	22	7,882	0	0
SEA LTD-ADR	SPON	81141R100	6,965	120	SH		DFND	4	120	0	0
SEA LTD-ADR	SPON	81141R100	13,581,534	234,003	SH		DFND	40	234,003	0	0
SEA LTD-ADR	SPON	81141R100	108,825	1,875	SH		OTR	40,48	1,875	0	0
SEA LTD-ADR	SPON	81141R100	6,769,031	116,627	SH		DFND	40,22	116,627	0	0
SEA LTD-ADR	SPON	81141R100	21,393,486	368,599	SH		DFND	48	368,599	0	0
SEA LTD-ADR	SPON	81141R100	593,111	10,219	SH		OTR	49	9,576	643	0
SEA LTD-ADR	SPON	81141R100	447,895	7,717	SH		DFND	49	7,692	0	25
SEA LTD-ADR	SPON	81141R100	443,426	7,640	SH		DFND	59	7,377	0	263
SEA LTD-ADR	SPON	81141R100	49	1	SH		DFND		1	0	0
SEABOARD CORP	COM	811543107	2,983,883	838	SH		DFND	15	704	0	134
SEABOARD CORP	COM	811543107	32,046	9	SH		DFND	15,123	9	0	0
SEABOARD CORP	COM	811543107	1,470,577	413	SH		DFND	48	413	0	0
SEABOARD CORP	COM	811543107	7,121	2	SH		DFND	49	2	0	0
SEABOARD CORP	COM	811543107	3,561	1	SH		OTR	49	0	1	0
SEABOARD CORP	COM	811543107	3,122	1	SH		DFND		1	0	0
SEACOAST BANKING CORP/FL	COM	811707801	8,224,007	372,127	SH		DFND	124	276,517	0	95,610
SEACOAST BANKING CORP/FL	COM	811707801	3,726,082	168,601	SH		DFND	124,22	168,601	0	0
SEACOAST BANKING CORP/FL	COM	811707801	8,736,484	395,316	SH		OTR	124,66	0	0	395,316
SEACOAST BANKING CORP/FL	COM	811707801	150,567	6,813	SH		OTR	124,48	6,813	0	0
SEACOAST BANKING CORP/FL	COM	811707801	9,126,637	412,970	SH		DFND	15	363,304	0	49,666
SEACOAST BANKING CORP/FL	COM	811707801	3,392,217	153,494	SH		DFND	22	153,494	0	0
SEACOAST BANKING CORP/FL	COM	811707801	1,396,543	63,192	SH		OTR	22,121	63,192	0	0
SEACOAST BANKING CORP/FL	COM	811707801	33,592	1,520	SH		DFND	4	1,520	0	0
SEACOAST BANKING CORP/FL	COM	811707801	4,971,749	224,966	SH		DFND	48	224,966	0	0
SEACOAST BANKING CORP/FL	COM	811707801	1,916,468	86,718	SH		DFND	49	86,718	0	0
SEACOAST BANKING CORP/FL	COM	811707801	12,266	555	SH		OTR	49	0	555	0
SEACOAST BANKING CORP/FL	COM	811707801	540,105	24,439	SH		DFND	59	24,167	0	272
SEACOR MARINE HOLDINGS INC	COM	78413P101	380,448	33,285	SH		DFND	124	33,285	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	147,790	12,930	SH		DFND	15	2,988	0	9,942
SEACOR MARINE HOLDINGS INC	COM	78413P101	679,754	59,471	SH		DFND	48	59,471	0	0
SEADRILL LIMITED	COM	G7997W102	1,961,976	47,540	SH		DFND	15	15,200	0	32,340
SEADRILL LIMITED	COM	G7997W102	4,373,795	105,980	SH		DFND	48	105,980	0	0
SEADRILL LIMITED	COM	G7997W102	3,508	85	SH		DFND		85	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	9,648,379	155,946	SH		DFND	124,22	155,946	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	746,585	12,067	SH		OTR	124,15	12,067	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	312,691	5,054	SH		OTR	15,118	5,054	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	914,934	14,788	SH		DFND	15,22	14,788	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	624,021	10,086	SH		DFND	15,123	10,086	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	284,540	4,599	SH		OTR	15,119	4,599	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	35,249,071	569,728	SH		DFND	15	436,037	0	133,691
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,374,442	22,215	SH		DFND	22	22,215	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	9,281	150	SH		OTR	4	150	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	95,899	1,550	SH		DFND	4	1,550	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	23,259,222	375,937	SH		DFND	48	375,937	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	4,969,274	80,318	SH		DFND	49	80,074	0	244
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	515,377	8,330	SH		OTR	49	5,073	3,257	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,086,259	17,557	SH		DFND	59	17,543	0	14
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	80,380	1,299	SH		DFND		1,299	0	0
SEAGEN INC	COM	81181C104	6,988,415	36,311	SH		DFND	124,22	36,311	0	0
SEAGEN INC	COM	81181C104	365,866	1,901	SH		OTR	124,15	1,901	0	0
SEAGEN INC	COM	81181C104	4,973,166	25,840	SH		DFND	124	3,671	0	22,169
SEAGEN INC	COM	81181C104	596,049	3,097	SH		OTR	124,48	3,097	0	0
SEAGEN INC	COM	81181C104	79,679,210	414,004	SH		DFND	15	255,886	0	158,118
SEAGEN INC	COM	81181C104	1,383,210	7,187	SH		DFND	15,123	7,187	0	0
SEAGEN INC	COM	81181C104	1,314,502	6,830	SH		DFND	22	6,830	0	0
SEAGEN INC	COM	81181C104	25,790	134	SH		DFND	4	134	0	0
SEAGEN INC	COM	81181C104	66,905	348	SH		DFND	42	348	0	0
SEAGEN INC	COM	81181C104	44,517,923	231,310	SH		DFND	48	185,608	0	45,702
SEAGEN INC	COM	81181C104	262,900	1,366	SH		OTR	49	1,116	250	0
SEAGEN INC	COM	81181C104	1,197,486	6,222	SH		DFND	49	6,222	0	0
SEAGEN INC	COM	81181C104	324,680	1,687	SH		DFND	59	1,604	0	83
SEAGEN INC	COM	81181C104	144	1	SH		DFND		1	0	0
SEALED AIR CORP	COM	81211K100	536,240	13,406	SH		DFND	124,22	13,406	0	0
SEALED AIR CORP	COM	81211K100	57,600	1,440	SH		DFND	124	1,440	0	0
SEALED AIR CORP	COM	81211K100	394,080	9,852	SH		OTR	124,15	9,852	0	0
SEALED AIR CORP	COM	81211K100	216,360	5,409	SH		DFND	15,123	5,409	0	0
SEALED AIR CORP	COM	81211K100	437,000	10,925	SH		DFND	15,22	10,925	0	0
SEALED AIR CORP	COM	81211K100	86,240	2,156	SH		OTR	15,119	2,156	0	0
SEALED AIR CORP	COM	81211K100	29,835,280	745,882	SH		DFND	15	564,749	0	181,133
SEALED AIR CORP	COM	81211K100	169,120	4,228	SH		OTR	15,118	4,228	0	0
SEALED AIR CORP	COM	81211K100	1,661,240	41,531	SH		DFND	22	41,531	0	0
SEALED AIR CORP	COM	81211K100	28,200	705	SH		DFND	4	705	0	0
SEALED AIR CORP	COM	81211K100	17,694,600	442,365	SH		DFND	48	396,160	0	46,205
SEALED AIR CORP	COM	81211K100	412,360	10,309	SH		OTR	49	9,963	346	0
SEALED AIR CORP	COM	81211K100	1,594,160	39,854	SH		DFND	49	39,361	10	483
SEALED AIR CORP	COM	81211K100	1,262,276	31,557	SH		DFND	59	30,422	0	1,135
SEALED AIR CORP	COM	81211K100	59	1	SH		DFND		1	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	85,415	1,525	SH		DFND	15,123	1,525	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	3,263,871	58,273	SH		DFND	15	44,461	0	13,812
SEAWORLD ENTERTAINMENT INC	COM	81282V100	6,018,050	107,446	SH		DFND	48	107,446	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	13,218	236	SH		DFND	49	12	0	224
SEAWORLD ENTERTAINMENT INC	COM	81282V100	84,015	1,500	SH		OTR	49	0	1,500	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	986,728	17,617	SH		DFND	59	17,617	0	0
SECURITY NATL FINL CORP-CL A	CL A	814785309	67,039	7,558	SH		DFND	15	2,649	0	4,909
SECURITY NATL FINL CORP-CL A	CL A	814785309	270,579	30,505	SH		DFND	48	30,505	0	0
SECURITY NATL FINL CORP-CL A	CL A	814785309	27	3	SH		DFND		3	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	63,156	52,850	SH		DFND	48	52,850	0	0
SEER INC	COM	81578P106	193,350	45,281	SH		DFND	15	10,661	0	34,620
SEER INC	COM	81578P106	708,893	166,017	SH		DFND	48	166,017	0	0
SEER INC	COM	81578P106	2,263	530	SH		DFND	49	530	0	0
SEI INVESTMENTS COMPANY	COM	784117103	809,520	13,578	SH		DFND	124,22	13,578	0	0
SEI INVESTMENTS COMPANY	COM	784117103	29,273	491	SH		OTR	124,48	491	0	0
SEI INVESTMENTS COMPANY	COM	784117103	141,240	2,369	SH		DFND	124	1,692	0	677
SEI INVESTMENTS COMPANY	COM	784117103	41,037,638	688,320	SH		DFND	15	574,796	0	113,524
SEI INVESTMENTS COMPANY	COM	784117103	111,728	1,874	SH		OTR	15,119	1,874	0	0
SEI INVESTMENTS COMPANY	COM	784117103	331,428	5,559	SH		DFND	15,123	5,559	0	0
SEI INVESTMENTS COMPANY	COM	784117103	4,220,798	70,795	SH		DFND	22	70,795	0	0
SEI INVESTMENTS COMPANY	COM	784117103	13,415	225	SH		DFND	4	225	0	0
SEI INVESTMENTS COMPANY	COM	784117103	23,501,548	394,189	SH		DFND	48	361,267	0	32,922
SEI INVESTMENTS COMPANY	COM	784117103	2,290,958	38,426	SH		DFND	49	38,073	0	353
SEI INVESTMENTS COMPANY	COM	784117103	40,840	685	SH		DFND	59	685	0	0
SEI INVESTMENTS COMPANY	COM	784117103	39	1	SH		DFND		1	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	4,125,997	129,504	SH		DFND	124	129,504	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,632,570	51,242	SH		OTR	124,48	51,242	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	15,726,096	493,600	SH		DFND	124,22	493,600	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	123,139	3,865	SH		DFND	15,123	3,865	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	24,862,397	780,364	SH		DFND	15	735,490	0	44,874
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	95,707	3,004	SH		OTR	15,119	3,004	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	6,127,857	192,337	SH		DFND	22	192,337	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	15,930	500	SH		DFND	4	500	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	9,024,281	283,248	SH		DFND	48	283,248	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,818,537	57,079	SH		DFND	49	56,556	0	523
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	687,645	21,583	SH		DFND	59	21,583	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	34	1	SH		DFND		1	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	3,842,049	474,327	SH		DFND	15	417,565	0	56,762
SELECT WATER SOLUTIONS INC	CL A	81617J301	1,763,192	217,678	SH		DFND	48	217,678	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	7	1	SH		DFND		1	0	0
SELECTA BIOSCIENCES INC	COM	816212104	336,970	300,866	SH		DFND	15	261,111	0	39,755
SELECTA BIOSCIENCES INC	COM	816212104	312,355	278,888	SH		DFND	48	278,888	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	7,299,876	76,080	SH		OTR	124,66	0	0	76,080
SELECTIVE INSURANCE GROUP	COM	816300107	4,112,225	42,858	SH		DFND	124,22	42,858	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	6,866,758	71,566	SH		DFND	124	53,165	0	18,401
SELECTIVE INSURANCE GROUP	COM	816300107	124,351	1,296	SH		OTR	124,48	1,296	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	31,807,329	331,499	SH		DFND	15	308,067	0	23,432
SELECTIVE INSURANCE GROUP	COM	816300107	217,039	2,262	SH		DFND	15,123	2,262	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	118,882	1,239	SH		OTR	15,119	1,239	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	4,084,304	42,567	SH		DFND	22	42,567	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	1,364,601	14,222	SH		OTR	22,96	14,222	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	88,754	925	SH		DFND	4	925	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	27,118,349	282,630	SH		DFND	48	282,630	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	3,013,502	31,407	SH		DFND	49	31,043	0	364
SELECTIVE INSURANCE GROUP	COM	816300107	414,120	4,316	SH		OTR	49	4,316	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	229,129	2,388	SH		DFND	59	2,327	0	61
SELECTIVE INSURANCE GROUP	COM	816300107	69	1	SH		DFND		1	0	0
SELECTQUOTE INC	COM	816307300	228,957	117,414	SH		DFND	15	30,081	0	87,333
SELECTQUOTE INC	COM	816307300	647,823	332,217	SH		DFND	48	332,217	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	32,565	20,742	SH		DFND	48	20,742	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	2	1	SH		DFND		1	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	155,813	5,938	SH		DFND	15	5,235	0	703
SEMLER SCIENTIFIC INC	COM	81684M104	309,370	11,790	SH		DFND	48	11,790	0	0
SEMPRA ENERGY	COM	816851109	2,839,151	19,501	SH		OTR	124,15	19,501	0	0
SEMPRA ENERGY	COM	816851109	3,020,556	20,747	SH		OTR	124,48	20,747	0	0
SEMPRA ENERGY	COM	816851109	237,021	1,628	SH		DFND	124	1,573	0	55
SEMPRA ENERGY	COM	816851109	162,845,764	1,118,523	SH		DFND	15	713,464	0	405,059
SEMPRA ENERGY	COM	816851109	1,294,586	8,892	SH		OTR	15,118	8,892	0	0
SEMPRA ENERGY	COM	816851109	2,709,721	18,612	SH		DFND	15,123	18,612	0	0
SEMPRA ENERGY	COM	816851109	3,368,225	23,135	SH		DFND	15,22	23,135	0	0
SEMPRA ENERGY	COM	816851109	702,617	4,826	SH		OTR	15,119	4,826	0	0
SEMPRA ENERGY	COM	816851109	5,088,807	34,953	SH		DFND	22	34,953	0	0
SEMPRA ENERGY	COM	816851109	78,619	540	SH		OTR	4	0	540	0
SEMPRA ENERGY	COM	816851109	248,668	1,708	SH		DFND	4	1,708	0	0
SEMPRA ENERGY	COM	816851109	138,507,483	951,353	SH		DFND	48	852,886	0	98,467
SEMPRA ENERGY	COM	816851109	30,868,429	212,023	SH		DFND	49	205,577	4	6,442
SEMPRA ENERGY	COM	816851109	6,622,744	45,489	SH		OTR	49	12,423	32,583	483
SEMPRA ENERGY	COM	816851109	7,622,634	52,357	SH		DFND	59	51,644	0	713
SEMPRA ENERGY	COM	816851109	133	1	SH		DFND		1	0	0
SEMRUSH HOLDINGS INC-A	CL A	81686C104	85,106	8,893	SH		DFND	15	4,486	0	4,407
SEMRUSH HOLDINGS INC-A	CL A	81686C104	804,138	84,027	SH		DFND	48	84,027	0	0
SEMTECH CORP	COM	816850101	7,024,974	275,922	SH		DFND	15	232,905	0	43,017
SEMTECH CORP	COM	816850101	2,995,369	117,650	SH		DFND	22	117,650	0	0
SEMTECH CORP	COM	816850101	4,074	160	SH		DFND	4	160	0	0
SEMTECH CORP	COM	816850101	4,342,967	170,580	SH		DFND	48	170,580	0	0
SEMTECH CORP	COM	816850101	255,058	10,018	SH		OTR	49	700	70	9,248
SEMTECH CORP	COM	816850101	615,343	24,169	SH		DFND	49	24,169	0	0
SEMTECH CORP	COM	816850101	5,729	225	SH		DFND	59	225	0	0
SEMTECH CORP	COM	816850101	21	1	SH		DFND		1	0	0
SENECA FOODS CORP - CL A	CL A	817070501	892,491	27,310	SH		DFND	15	22,297	0	5,013
SENECA FOODS CORP - CL A	CL A	817070501	169,936	5,200	SH		OTR	22,126	5,200	0	0
SENECA FOODS CORP - CL A	CL A	817070501	320,722	9,814	SH		DFND	22	9,814	0	0
SENECA FOODS CORP - CL A	CL A	817070501	448,435	13,722	SH		DFND	48	13,722	0	0
SENECA FOODS CORP - CL A	CL A	817070501	110,295	3,375	SH		DFND	49	3,375	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	109,866	2,442	SH		OTR	15,119	2,442	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	255,093	5,670	SH		DFND	15,123	5,670	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	18,305,801	406,886	SH		DFND	15	229,914	0	176,972
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	12,320,107	273,841	SH		DFND	48	226,362	0	47,479
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	53,178	1,182	SH		DFND	49	846	0	336
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,218,554	27,085	SH		OTR	49	27,085	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	941,856	20,935	SH		DFND	59	20,935	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	99	2	SH		DFND		2	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	134,741	176,571	SH		DFND	48	176,571	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	24,967	351	SH		OTR	15,119	351	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,924,421	266,054	SH		DFND	15	248,800	0	17,254
SENSIENT TECHNOLOGIES CORP	COM	81725T100	110,252	1,550	SH		DFND	15,123	1,550	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,021,498	14,361	SH		OTR	22,121	14,361	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,084,109	29,300	SH		DFND	22	29,300	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	79,666	1,120	SH		DFND	4	1,120	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	14,051,376	197,545	SH		DFND	48	197,545	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,009,494	28,251	SH		DFND	49	27,819	0	432
SENSIENT TECHNOLOGIES CORP	COM	81725T100	456,230	6,414	SH		DFND	59	6,414	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	91	1	SH		DFND		1	0	0
SENSUS HEALTHCARE INC	COM	81728J109	388,616	123,370	SH		DFND	124	123,370	0	0
SENSUS HEALTHCARE INC	COM	81728J109	94,172	29,896	SH		DFND	15	29,896	0	0
SENSUS HEALTHCARE INC	COM	81728J109	24,913	7,909	SH		DFND	48	7,909	0	0
SENTI BIOSCIENCES INC	COM	81726A100	7,755	12,369	SH		DFND	48	12,369	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	4,847	321	SH		OTR	124,15	321	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	16,227,260	1,074,653	SH		DFND	15	978,405	0	96,248
SENTINELONE INC -CLASS A	CL A	81730H109	131,295	8,695	SH		DFND	15,123	8,695	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	235,560	15,600	SH		DFND	22	15,600	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	5,609,726	371,505	SH		DFND	48	315,588	0	55,917
SENTINELONE INC -CLASS A	CL A	81730H109	120,015	7,948	SH		DFND	49	7,299	0	649
SENTINELONE INC -CLASS A	CL A	81730H109	17,803	1,179	SH		OTR	49	1,120	59	0
SENTINELONE INC -CLASS A	CL A	81730H109	8	1	SH		DFND		1	0	0
SERA PROGNOSTICS INC-A	CLAS	81749D107	42,825	12,997	SH		DFND	48	12,997	0	0
SERES THERAPEUTICS INC	COM	81750R102	288,305	60,189	SH		DFND	15	21,627	0	38,562
SERES THERAPEUTICS INC	COM	81750R102	1,256,623	262,343	SH		DFND	48	262,343	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,275	475	SH		DFND	49	475	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	178,427	20,003	SH		DFND	48	20,003	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	2,168	243	SH		DFND	49	243	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	47,280	732	SH		OTR	124,15	732	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	45,950,036	711,411	SH		DFND	15	638,573	0	72,838
SERVICE CORP INTERNATIONAL	COM	817565104	497,731	7,706	SH		DFND	15,123	7,706	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	184,469	2,856	SH		OTR	15,119	2,856	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	8,220,046	127,265	SH		DFND	22	127,265	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	141,710	2,194	SH		DFND	4	2,194	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	37,527,953	581,018	SH		DFND	48	533,710	0	47,308
SERVICE CORP INTERNATIONAL	COM	817565104	8,307,889	128,625	SH		DFND	49	127,765	0	860
SERVICE CORP INTERNATIONAL	COM	817565104	130,536	2,021	SH		OTR	49	720	1,301	0
SERVICE CORP INTERNATIONAL	COM	817565104	746,438	11,557	SH		DFND	59	9,877	0	1,679
SERVICE CORP INTERNATIONAL	COM	817565104	57	1	SH		DFND		1	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	9,287,342	1,068,739	SH		DFND	15	949,412	0	119,327
SERVICE PROPERTIES TRUST	COM	81761L102	57,284	6,592	SH		OTR	15,119	6,592	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	2,642,785	304,118	SH		DFND	22	304,118	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	11,949	1,375	SH		DFND	4	1,375	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	4,901,325	564,019	SH		DFND	48	564,019	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	337,546	38,843	SH		DFND	49	38,843	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	87,392	10,057	SH		DFND	59	10,057	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	13	2	SH		DFND		2	0	0
SERVICENOW INC	COM	81762P102	73,307,301	130,447	SH		DFND	124,22	130,447	0	0
SERVICENOW INC	COM	81762P102	33,718	60	SH		OTR	124,48	60	0	0
SERVICENOW INC	COM	81762P102	20,364,107	36,237	SH		DFND	124	36,237	0	0
SERVICENOW INC	COM	81762P102	8,744,815	15,561	SH		OTR	124,15	15,561	0	0
SERVICENOW INC	COM	81762P102	6,830,745	12,155	SH		DFND	15,123	12,155	0	0
SERVICENOW INC	COM	81762P102	222,540	396	SH		OTR	15,119	396	0	0
SERVICENOW INC	COM	81762P102	8,477,317	15,085	SH		DFND	15,22	15,085	0	0
SERVICENOW INC	COM	81762P102	3,193,676	5,683	SH		OTR	15,118	5,683	0	0
SERVICENOW INC	COM	81762P102	413,481,791	735,772	SH		DFND	15	474,618	0	261,154
SERVICENOW INC	COM	81762P102	13,087,719	23,289	SH		DFND	22	23,289	0	0
SERVICENOW INC	COM	81762P102	3,934	7	SH		OTR	4	0	7	0
SERVICENOW INC	COM	81762P102	1,494,840	2,660	SH		DFND	4	2,660	0	0
SERVICENOW INC	COM	81762P102	336,219,907	598,288	SH		DFND	48	531,880	0	66,408
SERVICENOW INC	COM	81762P102	51,932,772	92,412	SH		DFND	49	90,497	9	1,906
SERVICENOW INC	COM	81762P102	5,523,041	9,828	SH		OTR	49	5,314	4,507	7
SERVICENOW INC	COM	81762P102	8,815,061	15,686	SH		DFND	59	15,021	0	665
SERVICENOW INC	COM	81762P102	1,213	2	SH		DFND		2	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	75,047	1,834	SH		DFND	15,123	1,834	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	10,465,167	255,747	SH		DFND	15	227,136	0	28,611
SERVISFIRST BANCSHARES INC	COM	81768T108	3,677,112	89,861	SH		DFND	22	89,861	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,546,624	135,548	SH		DFND	48	135,548	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	795,689	19,445	SH		DFND	49	19,163	0	282
SERVISFIRST BANCSHARES INC	COM	81768T108	354,163	8,655	SH		DFND	59	8,655	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	108	3	SH		DFND		3	0	0
SES AI CORP	CL A	78397Q109	161,379	66,139	SH		DFND	15	17,683	0	48,456
SES AI CORP	CL A	78397Q109	790,118	323,819	SH		DFND	48	323,819	0	0
SFL CORP LTD	SHS	G7738W106	287,709	30,837	SH		OTR	124,123	30,837	0	0
SFL CORP LTD	SHS	G7738W106	16,275,159	1,744,390	SH		DFND	124	1,744,390	0	0
SFL CORP LTD	SHS	G7738W106	973,949	104,389	SH		DFND	15	35,968	0	68,421
SFL CORP LTD	SHS	G7738W106	2,328,507	249,572	SH		DFND	48	249,572	0	0
SFL CORP LTD	SHS	G7738W106	62,231	6,670	SH		DFND	49	6,670	0	0
SFL CORP LTD	SHS	G7738W106	21	2	SH		DFND		2	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	106,243	1,367	SH		DFND	15,123	1,367	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	10,517,848	135,330	SH		DFND	15	120,809	0	14,521
SHAKE SHACK INC - CLASS A	CL A	819047101	5,357,861	68,938	SH		DFND	22	68,938	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	304,274	3,915	SH		OTR	22,69	3,915	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	25,259	325	SH		DFND	4	325	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	7,888,969	101,505	SH		DFND	48	101,505	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	1,108,287	14,260	SH		DFND	49	14,043	0	217
SHAKE SHACK INC - CLASS A	CL A	819047101	39	1	SH		DFND		1	0	0
SHARECARE INC	COM	81948W104	438,440	250,537	SH		DFND	15	120,247	0	130,290
SHARECARE INC	COM	81948W104	1,405,453	803,116	SH		DFND	48	803,116	0	0
SHARECARE INC	COM	81948W104	1	1	SH		DFND		1	0	0
SHATTUCK LABS INC	COM	82024L103	37,044	11,873	SH		DFND	48	11,873	0	0
SHELL PLC-ADR	SPON	780259305	23,827,458	394,625	SH		OTR	124,15	394,625	0	0
SHELL PLC-ADR	SPON	780259305	90,712,316	1,502,357	SH		DFND	124	1,489,793	0	12,564
SHELL PLC-ADR	SPON	780259305	51,473,286	852,489	SH		DFND	124,22	852,489	0	0
SHELL PLC-ADR	SPON	780259305	6,244,198	103,415	SH		OTR	124,48	103,415	0	0
SHELL PLC-ADR	SPON	780259305	7,016,518	116,206	SH		OTR	124,118	116,206	0	0
SHELL PLC-ADR	SPON	780259305	384,319	6,365	SH		DFND	4	6,365	0	0
SHELL PLC-ADR	SPON	780259305	171,479	2,840	SH		OTR	4	40	2,800	0
SHELL PLC-ADR	SPON	780259305	12,579,827	208,344	SH		DFND	42	208,344	0	0
SHELL PLC-ADR	SPON	780259305	14,499,472	240,137	SH		OTR	49	189,202	48,236	2,699
SHELL PLC-ADR	SPON	780259305	33,899,083	561,429	SH		DFND	49	553,209	130	8,090
SHELL PLC-ADR	SPON	780259305	2,281,117	37,779	SH		DFND	59	37,273	0	506
SHELL PLC-ADR	SPON	780259305	47	1	SH		DFND		1	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,505,471	283,349	SH		DFND	15	250,454	0	32,895
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,788,085	92,027	SH		DFND	22	92,027	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	20,402	1,050	SH		DFND	4	1,050	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,552,811	131,385	SH		DFND	48	131,385	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	538,774	27,729	SH		DFND	49	27,729	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,639,431	17,473	SH		OTR	124,15	17,473	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,310	20	SH		DFND	124	0	0	20
SHERWIN-WILLIAMS CO/THE	COM	824348106	458,022	1,725	SH		OTR	15,119	1,725	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,694,711	13,915	SH		DFND	15,123	13,915	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	216,272,678	814,525	SH		DFND	15	505,267	0	309,258
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,734,111	6,531	SH		OTR	15,118	6,531	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,707,139	17,728	SH		DFND	15,22	17,728	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	7,097,084	26,729	SH		DFND	22	26,729	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	326,590	1,230	SH		DFND	4	1,230	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	183,976,153	692,890	SH		DFND	48	615,234	0	77,656
SHERWIN-WILLIAMS CO/THE	COM	824348106	18,136,344	68,305	SH		OTR	49	5,971	17,034	45,300
SHERWIN-WILLIAMS CO/THE	COM	824348106	21,890,266	82,443	SH		DFND	49	82,108	10	325
SHERWIN-WILLIAMS CO/THE	COM	824348106	30,929,288	116,486	SH		DFND	59	111,060	0	5,425
SHERWIN-WILLIAMS CO/THE	COM	824348106	654	2	SH		DFND		2	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAD1	444,165	500,000	SH		DFND	111	500,000	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	52,359	771	SH		OTR	124,15	771	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	146,074	2,151	SH		DFND	15,123	2,151	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	6,013,227	88,547	SH		DFND	15	62,026	0	26,521
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	161,626	2,380	SH		DFND	22	2,380	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	6,524,521	96,076	SH		DFND	48	79,723	0	16,353
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	97,655	1,438	SH		DFND	49	1,291	0	147
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	146,618	2,159	SH		DFND	59	2,159	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	165,429	6,348	SH		DFND	49	6,348	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	169,807	6,516	SH		DFND	59	6,516	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	19	1	SH		DFND		1	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	3,291,285	128,767	SH		DFND	15	61,087	0	67,680
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	187,866	7,350	SH		OTR	22,104	7,350	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	11,684,550	457,142	SH		DFND	48	457,142	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	28,602	1,119	SH		DFND	49	726	0	393
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	130,637	5,111	SH		OTR	49	5,111	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	74,022	2,896	SH		DFND	59	2,896	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	139,851	490	SH		OTR	124,15	490	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	733,789	2,571	SH		DFND	124,22	2,571	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	534,002	1,871	SH		DFND	15,123	1,871	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	86,479	303	SH		OTR	15,119	303	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	40,359,257	141,408	SH		DFND	15	124,236	0	17,172
SHOCKWAVE MEDICAL INC	COM	82489T104	189,512	664	SH		OTR	22,78	664	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	2,241,325	7,853	SH		OTR	22,71	7,853	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	203,783	714	SH		OTR	22,69	714	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	7,376,707	25,846	SH		DFND	22	25,846	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	69,640	244	SH		DFND	4	244	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	39,760,182	139,309	SH		DFND	48	127,539	0	11,770
SHOCKWAVE MEDICAL INC	COM	82489T104	2,283	8	SH		OTR	49	0	8	0
SHOCKWAVE MEDICAL INC	COM	82489T104	4,759,212	16,675	SH		DFND	49	16,493	0	182
SHOCKWAVE MEDICAL INC	COM	82489T104	525,440	1,841	SH		DFND	59	1,801	0	40
SHOE CARNIVAL INC	COM	824889109	4,235,252	180,377	SH		DFND	15	170,036	0	10,341
SHOE CARNIVAL INC	COM	824889109	713,275	30,378	SH		DFND	22	30,378	0	0
SHOE CARNIVAL INC	COM	824889109	1,188,487	50,617	SH		DFND	48	50,617	0	0
SHOE CARNIVAL INC	COM	824889109	41,794	1,780	SH		DFND	49	1,780	0	0
SHOE CARNIVAL INC	COM	824889109	25	1	SH		DFND		1	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	147,764,037	2,287,369	SH		DFND	124,22	2,287,369	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	5,350,172	82,820	SH		OTR	124,48	82,820	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	504,591	7,811	SH		OTR	124,123	7,811	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	33,027,008	511,254	SH		DFND	124	124,459	0	386,795
SHOPIFY INC - CLASS A	CL A	82509L107	2,158,351	33,411	SH		DFND	15,123	33,411	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	500,715	7,751	SH		OTR	15,119	7,751	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	59,195,241	916,335	SH		DFND	15	844,391	0	71,944
SHOPIFY INC - CLASS A	CL A	82509L107	1,546,524	23,940	SH		DFND	4	23,940	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	19,380	300	SH		OTR	4	130	170	0
SHOPIFY INC - CLASS A	CL A	82509L107	2,066,176	31,984	SH	��	DFND	42	31,984	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	41,283,147	639,058	SH		DFND	48	639,058	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	2,531,803	39,192	SH		OTR	49	30,552	8,630	10
SHOPIFY INC - CLASS A	CL A	82509L107	51,701,964	800,340	SH		DFND	49	790,110	620	9,610
SHOPIFY INC - CLASS A	CL A	82509L107	2,224,953	34,442	SH		DFND	59	33,627	0	815
SHOPIFY INC - CLASS A	CL A	82509L107	139	2	SH		DFND		2	0	0
SHORE BANCSHARES INC	COM	825107105	386,104	33,400	SH		DFND	124	33,400	0	0
SHORE BANCSHARES INC	COM	825107105	207,618	17,960	SH		DFND	15	10,710	0	7,250
SHORE BANCSHARES INC	COM	825107105	506,918	43,851	SH		DFND	48	43,851	0	0
SHORE BANCSHARES INC	COM	825107105	15	1	SH		DFND		1	0	0
SHUTTERSTOCK INC	COM	825690100	1,135,179	23,324	SH		DFND	124,22	23,324	0	0
SHUTTERSTOCK INC	COM	825690100	76,120	1,564	SH		OTR	124,48	1,564	0	0
SHUTTERSTOCK INC	COM	825690100	2,714,375	55,771	SH		OTR	124,66	0	0	55,771
SHUTTERSTOCK INC	COM	825690100	2,664,488	54,746	SH		DFND	124	41,264	0	13,482
SHUTTERSTOCK INC	COM	825690100	44,338	911	SH		DFND	15,123	911	0	0
SHUTTERSTOCK INC	COM	825690100	9,632,572	197,916	SH		DFND	15	188,571	0	9,345
SHUTTERSTOCK INC	COM	825690100	2,189,712	44,991	SH		DFND	22	44,991	0	0
SHUTTERSTOCK INC	COM	825690100	607,499	12,482	SH		OTR	22,87	12,482	0	0
SHUTTERSTOCK INC	COM	825690100	1,460	30	SH		DFND	4	30	0	0
SHUTTERSTOCK INC	COM	825690100	3,324,161	68,300	SH		DFND	48	68,300	0	0
SHUTTERSTOCK INC	COM	825690100	590,270	12,128	SH		DFND	49	12,004	0	124
SHUTTERSTOCK INC	COM	825690100	53,245	1,094	SH		DFND	59	1,094	0	0
SHYFT GROUP INC/THE	COM	825698103	2,699,151	122,355	SH		DFND	15	110,835	0	11,520
SHYFT GROUP INC/THE	COM	825698103	2,008,078	91,028	SH		DFND	48	91,028	0	0
SHYFT GROUP INC/THE	COM	825698103	110,721	5,019	SH		DFND	59	4,723	0	296
SHYFT GROUP INC/THE	COM	825698103	21	1	SH		DFND		1	0	0
SI-BONE INC	COM	825704109	608,399	22,550	SH		DFND	15	9,058	0	13,492
SI-BONE INC	COM	825704109	350,470	12,990	SH		OTR	22,104	12,990	0	0
SI-BONE INC	COM	825704109	236,075	8,750	SH		OTR	22,69	8,750	0	0
SI-BONE INC	COM	825704109	2,548,450	94,457	SH		DFND	48	94,457	0	0
SI-BONE INC	COM	825704109	13,490	500	SH		DFND	49	500	0	0
SI-BONE INC	COM	825704109	37,367	1,385	SH		OTR	49	0	1,385	0
SIERRA BANCORP	COM	82620P102	397,098	23,400	SH		DFND	124	23,400	0	0
SIERRA BANCORP	COM	82620P102	626,855	36,939	SH		DFND	15	30,976	0	5,963
SIERRA BANCORP	COM	82620P102	667,753	39,349	SH		DFND	48	39,349	0	0
SIGA TECHNOLOGIES INC	COM	826917106	773,953	153,258	SH		DFND	15	124,412	0	28,846
SIGA TECHNOLOGIES INC	COM	826917106	638,805	126,496	SH		DFND	48	126,496	0	0
SIGA TECHNOLOGIES INC	COM	826917106	202	40	SH		DFND	49	40	0	0
SIGHT SCIENCES INC	COM	82657M105	53,845	6,503	SH		DFND	15	3,502	0	3,001
SIGHT SCIENCES INC	COM	82657M105	849,826	102,636	SH		DFND	48	102,636	0	0
SIGHT SCIENCES INC	COM	82657M105	2,236	270	SH		DFND	49	270	0	0
SIGHT SCIENCES INC	COM	82657M105	1,623	196	SH		DFND	59	196	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,128,998	17,300	SH		OTR	124,48	17,300	0	0
SIGNET JEWELERS LTD	SHS	G81276100	109,049	1,671	SH		DFND	15,123	1,671	0	0
SIGNET JEWELERS LTD	SHS	G81276100	12,676,168	194,241	SH		DFND	15	163,550	0	30,691
SIGNET JEWELERS LTD	SHS	G81276100	78,116	1,197	SH		OTR	15,119	1,197	0	0
SIGNET JEWELERS LTD	SHS	G81276100	432,543	6,628	SH		OTR	22,86	6,628	0	0
SIGNET JEWELERS LTD	SHS	G81276100	5,445,621	83,445	SH		DFND	22	83,445	0	0
SIGNET JEWELERS LTD	SHS	G81276100	45,356	695	SH		DFND	4	695	0	0
SIGNET JEWELERS LTD	SHS	G81276100	8,125,131	124,504	SH		DFND	48	124,504	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,190,669	18,245	SH		DFND	49	17,994	0	251
SIGNET JEWELERS LTD	SHS	G81276100	208,963	3,202	SH		OTR	49	2,309	893	0
SIGNET JEWELERS LTD	SHS	G81276100	80	1	SH		DFND		1	0	0
SILGAN HOLDINGS INC	COM	827048109	159,426	3,400	SH		DFND	124,22	3,400	0	0
SILGAN HOLDINGS INC	COM	827048109	88,903	1,896	SH		OTR	15,119	1,896	0	0
SILGAN HOLDINGS INC	COM	827048109	146,391	3,122	SH		DFND	15,123	3,122	0	0
SILGAN HOLDINGS INC	COM	827048109	23,116,395	492,992	SH		DFND	15	453,526	0	39,466
SILGAN HOLDINGS INC	COM	827048109	2,819,636	60,133	SH		DFND	22	60,133	0	0
SILGAN HOLDINGS INC	COM	827048109	1,407	30	SH		DFND	4	30	0	0
SILGAN HOLDINGS INC	COM	827048109	14,819,022	316,038	SH		DFND	48	288,943	0	27,095
SILGAN HOLDINGS INC	COM	827048109	819,168	17,470	SH		DFND	49	16,910	0	560
SILGAN HOLDINGS INC	COM	827048109	435,160	9,280	SH		DFND	59	9,280	0	0
SILGAN HOLDINGS INC	COM	827048109	59	1	SH		DFND		1	0	0
SILICON LABORATORIES INC	COM	826919102	5,919,824	37,529	SH		DFND	124	37,529	0	0
SILICON LABORATORIES INC	COM	826919102	684,434	4,339	SH		DFND	124,22	4,339	0	0
SILICON LABORATORIES INC	COM	826919102	41,959	266	SH		OTR	15,119	266	0	0
SILICON LABORATORIES INC	COM	826919102	185,818	1,178	SH		DFND	15,123	1,178	0	0
SILICON LABORATORIES INC	COM	826919102	18,785,572	119,092	SH		DFND	15	106,903	0	12,189
SILICON LABORATORIES INC	COM	826919102	322,578	2,045	SH		OTR	22,104	2,045	0	0
SILICON LABORATORIES INC	COM	826919102	3,492,679	22,142	SH		DFND	22	22,142	0	0
SILICON LABORATORIES INC	COM	826919102	78,555	498	SH		DFND	4	498	0	0
SILICON LABORATORIES INC	COM	826919102	23,759,430	150,624	SH		DFND	48	150,624	0	0
SILICON LABORATORIES INC	COM	826919102	2,565,957	16,267	SH		DFND	49	16,082	0	185
SILICON LABORATORIES INC	COM	826919102	123,037	780	SH		OTR	49	780	0	0
SILICON LABORATORIES INC	COM	826919102	238,187	1,510	SH		DFND	59	1,510	0	0
SILICON LABORATORIES INC	COM	826919102	144	1	SH		DFND		1	0	0
SILK ROAD MEDICAL INC	COM	82710M100	828,625	25,504	SH		DFND	15	11,869	0	13,635
SILK ROAD MEDICAL INC	COM	82710M100	3,459,178	106,469	SH		DFND	48	106,469	0	0
SILK ROAD MEDICAL INC	COM	82710M100	5,458	168	SH		DFND	49	168	0	0
SILVERBOW RESOURCES INC	COM	82836G102	1,447,788	49,718	SH		DFND	15	42,929	0	6,789
SILVERBOW RESOURCES INC	COM	82836G102	2,449,021	84,101	SH		DFND	48	84,101	0	0
SILVERBOW RESOURCES INC	COM	82836G102	311	11	SH		DFND		11	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	921,638	45,513	SH		DFND	15	44,171	0	1,342
SILVERCREST ASSET MANAGEME-A	CL A	828359109	482,942	23,849	SH		DFND	48	23,849	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	15	1	SH		DFND		1	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	14,935,274	865,813	SH		DFND	15	783,476	0	82,337
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	51,491	2,985	SH		OTR	15,119	2,985	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	80,678	4,677	SH		DFND	15,123	4,677	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	4,061,064	235,424	SH		DFND	22	235,424	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	4,916	285	SH		DFND	4	285	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	5,831,949	338,084	SH		DFND	48	338,084	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	1,332,614	77,253	SH		DFND	49	75,933	0	1,320
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	65	4	SH		DFND	59	4	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	45,331	2,628	SH		DFND		2,628	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,496,216	21,616	SH		OTR	124,15	21,616	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,315,200	28,708	SH		DFND	124	28,708	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,453,198	29,903	SH		DFND	124,22	29,903	0	0
SIMON PROPERTY GROUP INC	COM	828806109	151,935,997	1,315,691	SH		DFND	15	916,858	0	398,833
SIMON PROPERTY GROUP INC	COM	828806109	547,722	4,743	SH		OTR	15,119	4,743	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,070,962	9,274	SH		OTR	15,118	9,274	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,838,267	24,578	SH		DFND	15,22	24,578	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,966,047	17,025	SH		DFND	15,123	17,025	0	0
SIMON PROPERTY GROUP INC	COM	828806109	5,397,420	46,739	SH		DFND	22	46,739	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,724,289	23,591	SH		OTR	22,80	23,591	0	0
SIMON PROPERTY GROUP INC	COM	828806109	338,703	2,933	SH		DFND	4	2,933	0	0
SIMON PROPERTY GROUP INC	COM	828806109	136,092,372	1,178,493	SH		DFND	48	1,075,261	0	103,232
SIMON PROPERTY GROUP INC	COM	828806109	12,675,547	109,764	SH		DFND	49	108,989	7	768
SIMON PROPERTY GROUP INC	COM	828806109	2,723,711	23,586	SH		OTR	49	21,475	2,111	0
SIMON PROPERTY GROUP INC	COM	828806109	436,874	3,783	SH		DFND	59	3,783	0	0
SIMON PROPERTY GROUP INC	COM	828806109	90	1	SH		DFND		1	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	3,917,801	107,073	SH		DFND	124	79,543	0	27,530
SIMPLY GOOD FOODS CO/THE	COM	82900L102	70,911	1,938	SH		OTR	124,48	1,938	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	1,076,148	29,411	SH		DFND	124,22	29,411	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	4,164,857	113,825	SH		OTR	124,66	0	0	113,825
SIMPLY GOOD FOODS CO/THE	COM	82900L102	119,210	3,258	SH		DFND	15,123	3,258	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	11,717,874	320,248	SH		DFND	15	284,984	0	35,264
SIMPLY GOOD FOODS CO/THE	COM	82900L102	5,668,962	154,932	SH		DFND	22	154,932	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	619,469	16,930	SH		OTR	22,104	16,930	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	38,785	1,060	SH		DFND	4	1,060	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	9,005,275	246,113	SH		DFND	48	246,113	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	1,162,391	31,768	SH		DFND	49	31,341	0	427
SIMPLY GOOD FOODS CO/THE	COM	82900L102	25,247	690	SH		OTR	49	0	690	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	1,061	29	SH		DFND	59	0	0	29
SIMPLY GOOD FOODS CO/THE	COM	82900L102	35	1	SH		DFND		1	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,507,820	18,107	SH		DFND	124,22	18,107	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	48,475	350	SH		OTR	15,119	350	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	222,708	1,608	SH		DFND	15,123	1,608	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	30,179,150	217,900	SH		DFND	15	200,949	0	16,951
SIMPSON MANUFACTURING CO INC	COM	829073105	328,107	2,369	SH		OTR	22,69	2,369	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	4,148,906	29,956	SH		DFND	22	29,956	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	389,185	2,810	SH		OTR	22,104	2,810	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	32,825	237	SH		DFND	4	237	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	27,751,245	200,370	SH		DFND	48	200,370	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,975,257	21,482	SH		DFND	49	21,226	0	256
SIMPSON MANUFACTURING CO INC	COM	829073105	164,954	1,191	SH		OTR	49	0	16	1,175
SIMPSON MANUFACTURING CO INC	COM	829073105	221,510	1,599	SH		DFND	59	1,599	0	0
SIMULATIONS PLUS INC	COM	829214105	4,536,651	104,700	SH		DFND	15	97,805	0	6,895
SIMULATIONS PLUS INC	COM	829214105	1,248,641	28,817	SH		DFND	22	28,817	0	0
SIMULATIONS PLUS INC	COM	829214105	1,779,693	41,073	SH		DFND	48	41,073	0	0
SIMULATIONS PLUS INC	COM	829214105	93,809	2,165	SH		OTR	49	0	0	2,165
SIMULATIONS PLUS INC	COM	829214105	92,683	2,139	SH		DFND	49	2,139	0	0
SIMULATIONS PLUS INC	COM	829214105	29	1	SH		DFND		1	0	0
SINCLAIR INC	CL A	829242106	6,150,964	445,077	SH		DFND	15	418,593	0	26,484
SINCLAIR INC	CL A	829242106	1,365,430	98,801	SH		DFND	48	98,801	0	0
SINCLAIR INC	CL A	829242106	12,079	874	SH		DFND	49	874	0	0
SINCLAIR INC	CL A	829242106	18,933	1,370	SH		OTR	49	0	1,370	0
SINCLAIR INC	CL A	829242106	17	1	SH		DFND		1	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	21,201	25,543	SH		DFND	48	25,543	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	18,433	4,069	SH		DFND	124	0	0	4,069
SIRIUS XM HOLDINGS INC	COM	82968B103	570,105	125,851	SH		DFND	124,22	125,851	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	194,428	42,920	SH		OTR	124,48	42,920	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	34,853,403	7,693,908	SH		DFND	15	6,832,973	0	860,935
SIRIUS XM HOLDINGS INC	COM	82968B103	152,838	33,739	SH		DFND	15,123	33,739	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,047,047	1,334,889	SH		DFND	48	1,117,630	0	217,259
SIRIUS XM HOLDINGS INC	COM	82968B103	153,535	33,893	SH		DFND	49	33,893	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	88	19	SH		DFND		19	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,723,096	301,561	SH		DFND	15	240,792	0	60,769
SIRIUSPOINT LTD	COM	G8192H106	1,424,654	157,769	SH		DFND	22	157,769	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,166,288	239,899	SH		DFND	48	239,899	0	0
SIRIUSPOINT LTD	COM	G8192H106	229,949	25,465	SH		DFND	49	25,465	0	0
SITE CENTERS CORP	COM	82981J109	56,423	4,268	SH		OTR	15,119	4,268	0	0
SITE CENTERS CORP	COM	82981J109	15,460,724	1,169,495	SH		DFND	15	1,044,135	0	125,360
SITE CENTERS CORP	COM	82981J109	89,566	6,775	SH		DFND	15,123	6,775	0	0
SITE CENTERS CORP	COM	82981J109	4,397,792	332,662	SH		DFND	22	332,662	0	0
SITE CENTERS CORP	COM	82981J109	45,873	3,470	SH		DFND	4	3,470	0	0
SITE CENTERS CORP	COM	82981J109	8,345,112	631,249	SH		DFND	48	631,249	0	0
SITE CENTERS CORP	COM	82981J109	22,011	1,665	SH		OTR	49	0	1,665	0
SITE CENTERS CORP	COM	82981J109	2,340,667	177,055	SH		DFND	49	177,055	0	0
SITE CENTERS CORP	COM	82981J109	145	11	SH		DFND	59	11	0	0
SITE CENTERS CORP	COM	82981J109	120	9	SH		DFND		9	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,526,658	9,122	SH		OTR	124,48	9,122	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,002,199	35,864	SH		DFND	124	29,430	0	6,434
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	23,338,017	139,448	SH		DFND	124,22	139,448	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	32,635	195	SH		OTR	124,15	195	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	278,822	1,666	SH		DFND	15,123	1,666	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,140,199	54,614	SH		DFND	15	31,809	0	22,805
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,132,692	6,768	SH		OTR	22,71	6,768	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,226	85	SH		DFND	4	85	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	551,945	3,298	SH		DFND	42	3,298	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,455,911	80,401	SH		DFND	48	66,388	0	14,013
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	268,278	1,603	SH		OTR	49	612	136	855
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	464,424	2,775	SH		DFND	49	2,635	0	140
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,437,933	14,567	SH		DFND	59	14,456	0	111
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	100	1	SH		DFND		1	0	0
SITIME CORP	COM	82982T106	8,076,226	68,460	SH		DFND	15	61,797	0	6,663
SITIME CORP	COM	82982T106	72,080	611	SH		DFND	15,123	611	0	0
SITIME CORP	COM	82982T106	3,570,244	30,264	SH		DFND	22	30,264	0	0
SITIME CORP	COM	82982T106	203,734	1,727	SH		OTR	22,87	1,727	0	0
SITIME CORP	COM	82982T106	2,949	25	SH		DFND	4	25	0	0
SITIME CORP	COM	82982T106	5,555,915	47,096	SH		DFND	48	47,096	0	0
SITIME CORP	COM	82982T106	2,831	24	SH		OTR	49	0	24	0
SITIME CORP	COM	82982T106	428,113	3,629	SH		DFND	49	3,565	0	64
SITIME CORP	COM	82982T106	13,095	111	SH		DFND	59	111	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	16,184,684	616,090	SH		DFND	15	571,191	0	44,899
SITIO ROYALTIES CORP-A	CLAS	82983N108	5,805,775	221,004	SH		DFND	48	221,004	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	167,130	6,362	SH		DFND	49	6,362	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	79,309	3,019	SH		DFND	59	3,019	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	17	1	SH		DFND		1	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	8,662,771	333,440	SH		DFND	124,22	333,440	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,443,029	94,035	SH		DFND	124	94,035	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	904,312	34,808	SH		OTR	124,48	34,808	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	62,794	2,417	SH		OTR	15,119	2,417	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	7,507,025	288,954	SH		DFND	15	252,696	0	36,258
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,538,450	136,199	SH		DFND	22	136,199	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	36,372	1,400	SH		DFND	4	1,400	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	5,215,719	200,759	SH		DFND	48	200,759	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	471,823	18,161	SH		OTR	49	16,679	1,482	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,293,180	49,776	SH		DFND	49	49,392	0	384
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	8,418	324	SH		DFND	59	173	0	151
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	31	1	SH		DFND		1	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,409,282	289,421	SH		DFND	59	282,084	0	7,338
SIXTH STREET SPECIALTY LENDI	COM	83012A109	42	2	SH		DFND		2	0	0
SJW GROUP	COM	784305104	12,467,030	177,821	SH		DFND	15	156,937	0	20,884
SJW GROUP	COM	784305104	73,125	1,043	SH		DFND	15,123	1,043	0	0
SJW GROUP	COM	784305104	3,558,223	50,752	SH		DFND	22	50,752	0	0
SJW GROUP	COM	784305104	5,258	75	SH		DFND	4	75	0	0
SJW GROUP	COM	784305104	5,700,995	81,315	SH		DFND	48	81,315	0	0
SJW GROUP	COM	784305104	279,318	3,984	SH		DFND	49	3,984	0	0
SJW GROUP	COM	784305104	84	1	SH		DFND		1	0	0
SKECHERS USA INC-CL A	CL A	830566105	15,920,698	302,330	SH		DFND	124	274,761	0	27,569
SKECHERS USA INC-CL A	CL A	830566105	400,269	7,601	SH		OTR	124,48	7,601	0	0
SKECHERS USA INC-CL A	CL A	830566105	14,429	274	SH		OTR	124,15	274	0	0
SKECHERS USA INC-CL A	CL A	830566105	6,005,241	114,038	SH		OTR	124,66	0	0	114,038
SKECHERS USA INC-CL A	CL A	830566105	11,466,399	217,744	SH		DFND	124,22	217,744	0	0
SKECHERS USA INC-CL A	CL A	830566105	262,615	4,987	SH		DFND	15,123	4,987	0	0
SKECHERS USA INC-CL A	CL A	830566105	197,001	3,741	SH		OTR	15,119	3,741	0	0
SKECHERS USA INC-CL A	CL A	830566105	27,624,804	524,588	SH		DFND	15	460,239	0	64,349
SKECHERS USA INC-CL A	CL A	830566105	4,967,365	94,329	SH		DFND	22	94,329	0	0
SKECHERS USA INC-CL A	CL A	830566105	84,256	1,600	SH		DFND	4	1,600	0	0
SKECHERS USA INC-CL A	CL A	830566105	26,893,673	510,704	SH		DFND	48	470,467	0	40,237
SKECHERS USA INC-CL A	CL A	830566105	87,468	1,661	SH		OTR	49	1,440	221	0
SKECHERS USA INC-CL A	CL A	830566105	4,289,631	81,459	SH		DFND	49	80,718	0	741
SKECHERS USA INC-CL A	CL A	830566105	375,203	7,125	SH		DFND	59	6,712	0	413
SKILLSOFT CORP	CL A	83066P200	59,919	48,322	SH		DFND	15	14,914	0	33,408
SKILLSOFT CORP	CL A	83066P200	129,788	104,668	SH		OTR	22,125	0	0	104,668
SKILLSOFT CORP	CL A	83066P200	269,215	217,109	SH		DFND	48	217,109	0	0
SKILLZ INC	COM	83067L208	243,680	26,778	SH		DFND	48	26,778	0	0
SKYLINE CHAMPION CORP	COM	830830105	968,660	14,800	SH		OTR	124,48	14,800	0	0
SKYLINE CHAMPION CORP	COM	830830105	5,766,669	88,108	SH		DFND	15	61,009	0	27,099
SKYLINE CHAMPION CORP	COM	830830105	128,675	1,966	SH		DFND	15,123	1,966	0	0
SKYLINE CHAMPION CORP	COM	830830105	534,988	8,174	SH		OTR	22,114	8,174	0	0
SKYLINE CHAMPION CORP	COM	830830105	9,339,911	142,703	SH		DFND	48	142,703	0	0
SKYLINE CHAMPION CORP	COM	830830105	15,315	234	SH		DFND	49	58	0	176
SKYLINE CHAMPION CORP	COM	830830105	5,367	82	SH		OTR	49	0	82	0
SKYLINE CHAMPION CORP	COM	830830105	104,982	1,604	SH		DFND	59	1,604	0	0
SKYLINE CHAMPION CORP	COM	830830105	48	1	SH		DFND		1	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	120,523	4,745	SH		DFND	15	1,200	0	3,545
SKYWARD SPECIALTY INSURANCE	COM	830940102	630,657	24,829	SH		DFND	48	24,829	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	34,666	3,680	SH		OTR	124,48	3,680	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	488,738	51,883	SH		DFND	124,22	51,883	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	676,262	71,790	SH		DFND	124	70,880	0	910
SKYWATER TECHNOLOGY INC	COM	83089J108	58,922	6,255	SH		DFND	15	3,591	0	2,664
SKYWATER TECHNOLOGY INC	COM	83089J108	359,430	38,156	SH		DFND	48	38,156	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	37,068	3,935	SH		DFND	49	3,935	0	0
SKYWEST INC	COM	830879102	4,644,686	114,064	SH		OTR	124,66	0	0	114,064
SKYWEST INC	COM	830879102	9,811,362	240,947	SH		DFND	124	213,359	0	27,588
SKYWEST INC	COM	830879102	1,922,921	47,223	SH		OTR	124,48	47,223	0	0
SKYWEST INC	COM	830879102	19,544,216	479,966	SH		DFND	124,22	479,966	0	0
SKYWEST INC	COM	830879102	9,749,060	239,417	SH		DFND	15	206,572	0	32,845
SKYWEST INC	COM	830879102	3,334,887	81,898	SH		DFND	22	81,898	0	0
SKYWEST INC	COM	830879102	291,067	7,148	SH		OTR	22,69	7,148	0	0
SKYWEST INC	COM	830879102	38,073	935	SH		DFND	4	935	0	0
SKYWEST INC	COM	830879102	5,405,295	132,743	SH		DFND	48	132,743	0	0
SKYWEST INC	COM	830879102	42,756	1,050	SH		OTR	49	960	90	0
SKYWEST INC	COM	830879102	1,570,693	38,573	SH		DFND	49	38,573	0	0
SKYWEST INC	COM	830879102	7,981	196	SH		DFND	59	196	0	0
SKYWEST INC	COM	830879102	43	1	SH		DFND		1	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	164,264	1,484	SH		DFND	124	1,484	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,131,030	10,218	SH		OTR	124,15	10,218	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,472,013	31,367	SH		DFND	124,22	31,367	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	217,174	1,962	SH		OTR	15,119	1,962	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	495,006	4,472	SH		OTR	15,118	4,472	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	910,536	8,226	SH		DFND	15,123	8,226	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,276,477	11,532	SH		DFND	15,22	11,532	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	101,403,109	916,100	SH		DFND	15	719,384	0	196,716
SKYWORKS SOLUTIONS INC	COM	83088M102	3,603,070	32,551	SH		DFND	22	32,551	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	94,419	853	SH		DFND	4	853	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,748	70	SH		OTR	4	70	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51,008,719	460,825	SH		DFND	48	410,936	0	49,889
SKYWORKS SOLUTIONS INC	COM	83088M102	1,600,024	14,455	SH		OTR	49	2,334	12,121	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,516,210	58,869	SH		DFND	49	58,691	5	173
SKYWORKS SOLUTIONS INC	COM	83088M102	884,169	7,988	SH		DFND	59	7,968	0	20
SKYWORKS SOLUTIONS INC	COM	83088M102	140	1	SH		DFND		1	0	0
SKYX PLATFORMS CORP	COM	78471E105	42,916	16,134	SH		DFND	15	8,140	0	7,994
SKYX PLATFORMS CORP	COM	78471E105	352,176	132,397	SH		DFND	48	132,397	0	0
SL GREEN REALTY CORP	COM	78440X887	119,389	3,973	SH		OTR	15,119	3,973	0	0
SL GREEN REALTY CORP	COM	78440X887	19,126,134	636,477	SH		DFND	15	591,531	0	44,946
SL GREEN REALTY CORP	COM	78440X887	3,565,102	118,639	SH		DFND	22	118,639	0	0
SL GREEN REALTY CORP	COM	78440X887	902	30	SH		DFND	4	30	0	0
SL GREEN REALTY CORP	COM	78440X887	6,456,363	214,854	SH		DFND	48	214,854	0	0
SL GREEN REALTY CORP	COM	78440X887	61,843	2,058	SH		OTR	49	2,021	37	0
SL GREEN REALTY CORP	COM	78440X887	356,273	11,856	SH		DFND	49	11,856	0	0
SL GREEN REALTY CORP	COM	78440X887	57	2	SH		DFND		2	0	0
SLEEP NUMBER CORP	COM	83125X103	2,504,713	91,815	SH		DFND	15	78,858	0	12,957
SLEEP NUMBER CORP	COM	83125X103	1,101,157	40,365	SH		DFND	22	40,365	0	0
SLEEP NUMBER CORP	COM	83125X103	177,511	6,507	SH		OTR	22,87	6,507	0	0
SLEEP NUMBER CORP	COM	83125X103	1,752,003	64,223	SH		DFND	48	64,223	0	0
SLEEP NUMBER CORP	COM	83125X103	11,949	438	SH		DFND	49	438	0	0
SLM CORP	COM	78442P106	21,657	1,327	SH		OTR	124,15	1,327	0	0
SLM CORP	COM	78442P106	27,310,149	1,673,416	SH		DFND	15	1,564,277	0	109,139
SLM CORP	COM	78442P106	131,964	8,086	SH		OTR	15,119	8,086	0	0
SLM CORP	COM	78442P106	146,586	8,982	SH		DFND	15,123	8,982	0	0
SLM CORP	COM	78442P106	635,680	38,951	SH		OTR	22,80	38,951	0	0
SLM CORP	COM	78442P106	3,845,971	235,660	SH		DFND	22	235,660	0	0
SLM CORP	COM	78442P106	43,738	2,680	SH		DFND	4	2,680	0	0
SLM CORP	COM	78442P106	15,380,833	942,453	SH		DFND	48	863,721	0	78,732
SLM CORP	COM	78442P106	1,708,590	104,693	SH		OTR	49	103,765	928	0
SLM CORP	COM	78442P106	3,024,537	185,327	SH		DFND	49	184,256	0	1,071
SLM CORP	COM	78442P106	8,145	499	SH		DFND	59	499	0	0
SLM CORP	COM	78442P106	10	1	SH		DFND		1	0	0
SM ENERGY CO	COM	78454L100	26,105,125	825,328	SH		DFND	15	746,161	0	79,167
SM ENERGY CO	COM	78454L100	65,727	2,078	SH		OTR	15,119	2,078	0	0
SM ENERGY CO	COM	78454L100	141,608	4,477	SH		DFND	15,123	4,477	0	0
SM ENERGY CO	COM	78454L100	7,005,887	221,495	SH		DFND	22	221,495	0	0
SM ENERGY CO	COM	78454L100	20,560	650	SH		DFND	4	650	0	0
SM ENERGY CO	COM	78454L100	10,645,361	336,559	SH		DFND	48	336,559	0	0
SM ENERGY CO	COM	78454L100	1,343,706	42,482	SH		DFND	49	42,033	0	449
SM ENERGY CO	COM	78454L100	1,332	42	SH		DFND	59	42	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	4,665,620	160,828	SH		DFND	15	133,288	0	27,540
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	284,414	9,804	SH		OTR	22,69	9,804	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	2,612,989	90,072	SH		DFND	22	90,072	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	3,707,014	127,784	SH		DFND	48	127,784	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	233,240	8,040	SH		DFND	49	8,040	0	0
SMART SAND INC	COM	83191H107	22,588	13,773	SH		DFND	48	13,773	0	0
SMARTFINANCIAL INC	COM	83190L208	167,778	7,800	SH		DFND	124	7,800	0	0
SMARTFINANCIAL INC	COM	83190L208	429,340	19,960	SH		DFND	15	13,486	0	6,474
SMARTFINANCIAL INC	COM	83190L208	909,421	42,279	SH		DFND	48	42,279	0	0
SMARTFINANCIAL INC	COM	83190L208	16,369	761	SH		DFND	49	761	0	0
SMARTFINANCIAL INC	COM	83190L208	21	1	SH		DFND		1	0	0
SMARTRENT INC	COM	83193G107	538,184	140,518	SH		DFND	15	64,434	0	76,084
SMARTRENT INC	COM	83193G107	1,648,371	430,384	SH		DFND	48	430,384	0	0
SMARTRENT INC	COM	83193G107	1,057	276	SH		DFND	59	276	0	0
SMARTRENT INC	COM	83193G107	2	1	SH		DFND		1	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	615,336	16,083	SH		DFND	124	16,083	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	71,891	1,879	SH		OTR	124,15	1,879	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	697,748	18,237	SH		DFND	124,22	18,237	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	15,168,521	396,459	SH		DFND	15	341,987	0	54,472
SMARTSHEET INC-CLASS A	COM	83200N103	188,507	4,927	SH		DFND	15,123	4,927	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	180,243	4,711	SH		OTR	22,78	4,711	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	341,088	8,915	SH		DFND	22	8,915	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	9,109,017	238,082	SH		DFND	48	197,002	0	41,080
SMARTSHEET INC-CLASS A	COM	83200N103	193,443	5,056	SH		DFND	49	4,743	0	313
SMARTSHEET INC-CLASS A	COM	83200N103	60,374	1,578	SH		DFND	59	1,578	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	22,089	41,678	SH		DFND	48	41,678	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	5,966	185	SH		DFND	4	185	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	485,169	15,044	SH		DFND	49	12,874	0	2,170
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	30	1	SH		DFND	59	1	0	0
SMITH & WESSON BRANDS INC	COM	831754106	5,399,264	414,054	SH		DFND	15	395,236	0	18,818
SMITH & WESSON BRANDS INC	COM	831754106	146,048	11,200	SH		OTR	22,126	11,200	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,642,897	125,989	SH		DFND	48	125,989	0	0
SMITH & WESSON BRANDS INC	COM	831754106	29	2	SH		DFND		2	0	0
SMITH (A.O.) CORP	COM	831865209	585,442	8,044	SH		OTR	124,15	8,044	0	0
SMITH (A.O.) CORP	COM	831865209	482,240	6,626	SH		DFND	15,123	6,626	0	0
SMITH (A.O.) CORP	COM	831865209	261,935	3,599	SH		OTR	15,118	3,599	0	0
SMITH (A.O.) CORP	COM	831865209	93,813	1,289	SH		OTR	15,119	1,289	0	0
SMITH (A.O.) CORP	COM	831865209	47,692,516	655,297	SH		DFND	15	506,806	0	148,491
SMITH (A.O.) CORP	COM	831865209	659,023	9,055	SH		DFND	15,22	9,055	0	0
SMITH (A.O.) CORP	COM	831865209	988,425	13,581	SH		DFND	22	13,581	0	0
SMITH (A.O.) CORP	COM	831865209	19,287	265	SH		DFND	4	265	0	0
SMITH (A.O.) CORP	COM	831865209	26,621,978	365,787	SH		DFND	48	327,472	0	38,315
SMITH (A.O.) CORP	COM	831865209	1,060,914	14,577	SH		DFND	49	14,297	0	280
SMITH (A.O.) CORP	COM	831865209	625,544	8,595	SH		OTR	49	8,550	45	0
SMITH (A.O.) CORP	COM	831865209	596,997	8,203	SH		DFND	59	8,203	0	0
SMITH (A.O.) CORP	COM	831865209	133	2	SH		DFND		2	0	0
SMITH MICRO SOFTWARE INC	COM	832154207	25,856	23,294	SH		DFND	48	23,294	0	0
SMITH-MIDLAND CORP	COM	832156103	217,795	9,260	SH		DFND	124	9,260	0	0
SMITH-MIDLAND CORP	COM	832156103	44,712	1,901	SH		DFND	48	1,901	0	0
SMITH-MIDLAND CORP	COM	832156103	24	1	SH		DFND		1	0	0
SNAP INC	NOTE	83304AAB2	460,610	500,000	SH		DFND	111	500,000	0	0
SNAP INC	NOTE	83304AAF3	669,132	900,000	SH		DFND	111	900,000	0	0
SNAP INC	NOTE	83304AAH9	502,453	700,000	SH		DFND	111	700,000	0	0
SNAP INC - A	CL A	83304A106	622,713	52,594	SH		DFND	15,123	52,594	0	0
SNAP INC - A	CL A	83304A106	15,305,308	1,292,678	SH		DFND	15	662,217	0	630,461
SNAP INC - A	CL A	83304A106	6,765,980	571,451	SH		DFND	48	571,451	0	0
SNAP INC - A	CL A	83304A106	123,136	10,400	SH		OTR	49	0	10,400	0
SNAP INC - A	CL A	83304A106	21,359	1,804	SH		DFND	49	1,804	0	0
SNAP INC - A	CL A	83304A106	24	2	SH		DFND		2	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	103,033	8,844	SH		DFND	15	1,521	0	7,323
SNAP ONE HOLDINGS CORP	COM	83303Y105	475,635	40,827	SH		DFND	48	40,827	0	0
SNAP-ON INC	COM	833034101	960,825	3,334	SH		OTR	124,15	3,334	0	0
SNAP-ON INC	COM	833034101	63,690	221	SH		DFND	124	0	0	221
SNAP-ON INC	COM	833034101	93,303,530	323,757	SH		DFND	15	260,124	0	63,633
SNAP-ON INC	COM	833034101	434,302	1,507	SH		OTR	15,118	1,507	0	0
SNAP-ON INC	COM	833034101	1,125,382	3,905	SH		DFND	15,22	3,905	0	0
SNAP-ON INC	COM	833034101	773,790	2,685	SH		DFND	15,123	2,685	0	0
SNAP-ON INC	COM	833034101	197,987	687	SH		OTR	15,119	687	0	0
SNAP-ON INC	COM	833034101	2,896,598	10,051	SH		DFND	22	10,051	0	0
SNAP-ON INC	COM	833034101	8,069	28	SH		DFND	4	28	0	0
SNAP-ON INC	COM	833034101	46,123,657	160,046	SH		DFND	48	143,505	0	16,541
SNAP-ON INC	COM	833034101	4,960,326	17,212	SH		DFND	49	17,109	0	103
SNAP-ON INC	COM	833034101	1,204,058	4,178	SH		OTR	49	3,980	198	0
SNAP-ON INC	COM	833034101	43,429,981	150,699	SH		DFND	59	143,544	0	7,155
SNAP-ON INC	COM	833034101	552	2	SH		DFND		2	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	1,382,499	7,856	SH		OTR	124,48	7,856	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	740,524	4,208	SH		OTR	124,15	4,208	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	40,951,778	232,707	SH		DFND	124,22	232,707	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	335,418	1,906	SH		OTR	124,123	1,906	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	12,322,824	70,024	SH		DFND	124	14,563	0	55,461
SNOWFLAKE INC-CLASS A	CL A	833445109	126,247,172	717,395	SH		DFND	15	376,802	0	340,593
SNOWFLAKE INC-CLASS A	CL A	833445109	76,199	433	SH		OTR	15,119	433	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	3,064,868	17,416	SH		DFND	15,123	17,416	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	18,830	107	SH		DFND	4	107	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	121,004	688	SH		DFND	42	688	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	88,517,588	502,998	SH		DFND	48	401,937	0	101,061
SNOWFLAKE INC-CLASS A	CL A	833445109	1,438,637	8,175	SH		OTR	49	5,363	2,812	0
SNOWFLAKE INC-CLASS A	CL A	833445109	1,803,267	10,247	SH		DFND	49	10,247	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	2,606,616	14,812	SH		DFND	59	14,596	0	216
SOBR SAFE INC	COM	833592207	142,681	83,930	SH		DFND	48	83,930	0	0
SOCIETAL CDMO INC	COM	75629F109	61,928	56,298	SH		DFND	48	56,298	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	69,047	8,279	SH		OTR	15,119	8,279	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	8,961,630	1,074,536	SH		DFND	15	621,566	0	452,970
SOFI TECHNOLOGIES INC	COM	83406F102	256,889	30,802	SH		DFND	15,123	30,802	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	186,999	22,422	SH		OTR	22,69	22,422	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	379,637	45,520	SH		DFND	22	45,520	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	13,094,734	1,570,112	SH		DFND	48	1,281,921	0	288,191
SOFI TECHNOLOGIES INC	COM	83406F102	130,363	15,631	SH		DFND	49	13,250	0	2,381
SOFI TECHNOLOGIES INC	COM	83406F102	4	1	SH		DFND		1	0	0
SOHO HOUSE & CO INC	COM	586001109	88,937	16,409	SH		DFND	48	16,409	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,457	24	SH		DFND	124	0	0	24
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	951,630	3,537	SH		OTR	124,15	3,537	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29,475,235	109,553	SH		DFND	15	101,421	0	8,132
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,117,903	4,155	SH		DFND	15,22	4,155	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,838	44	SH		OTR	15,119	44	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	788,317	2,930	SH		DFND	15,123	2,930	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	426,444	1,585	SH		OTR	15,118	1,585	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,705,777	6,340	SH		DFND	22	6,340	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	153,628	571	SH		DFND	4	571	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,736,835	13,889	SH		OTR	40,48	13,889	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20,558,111	76,410	SH		DFND	40	76,410	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,488,763	46,418	SH		DFND	40,22	46,418	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	107,889	401	SH		OTR	40,123	401	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,802,879	107,054	SH		DFND	48	107,054	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,752,171	13,946	SH		DFND	49	13,923	0	23
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	466,533	1,734	SH		OTR	49	18	1,716	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	349,765	1,300	SH		DFND	59	1,087	0	213
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	369	1	SH		DFND		1	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	2,452,577	294,427	SH		DFND	15	274,757	0	19,670
SOLARIS OILFIELD INFRAST-A	COM	83418M103	759,446	91,170	SH		DFND	48	91,170	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	28,364	3,405	SH		DFND	49	3,405	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	7	1	SH		DFND		1	0	0
SOLARWINDS CORP	COM	83417Q204	1,665,526	162,332	SH		DFND	15	134,843	0	27,489
SOLARWINDS CORP	COM	83417Q204	55,732	5,432	SH		OTR	22,87	5,432	0	0
SOLARWINDS CORP	COM	83417Q204	1,346,040	131,193	SH		DFND	48	131,193	0	0
SOLID POWER INC	CLAS	83422N105	243,362	95,812	SH		DFND	15	31,084	0	64,728
SOLID POWER INC	CLAS	83422N105	976,147	384,310	SH		DFND	48	384,310	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	720,829	127,355	SH		DFND	15	123,050	0	4,305
SOLO BRANDS INC - CLASS A	COM	83425V104	301,718	53,307	SH		DFND	48	53,307	0	0
SOMALOGIC INC	CLAS	83444K105	291,603	126,235	SH		DFND	15	63,437	0	62,798
SOMALOGIC INC	CLAS	83444K105	910,951	394,351	SH		DFND	48	394,351	0	0
SONDER HOLDINGS INC	CLAS	83542D102	39,193	73,880	SH		DFND	48	73,880	0	0
SONENDO INC	COM	835431107	27,993	20,583	SH		DFND	48	20,583	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	8,712,455	182,766	SH		DFND	15	170,262	0	12,504
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	42,188	885	SH		OTR	15,119	885	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	1,415,418	29,692	SH		DFND	22	29,692	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,533,231	53,141	SH		DFND	48	53,141	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	45,716	959	SH		DFND	49	880	0	79
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	130	3	SH		DFND	59	3	0	0
SONIM TECHNOLOGIES INC	COM	83548F200	248,332	215,941	SH		DFND	48	215,941	0	0
SONOCO PRODUCTS CO	COM	835495102	214,479	3,634	SH		DFND	15,123	3,634	0	0
SONOCO PRODUCTS CO	COM	835495102	168,738	2,859	SH		OTR	15,119	2,859	0	0
SONOCO PRODUCTS CO	COM	835495102	42,550,587	720,952	SH		DFND	15	677,646	0	43,306
SONOCO PRODUCTS CO	COM	835495102	4,725,023	80,058	SH		DFND	22	80,058	0	0
SONOCO PRODUCTS CO	COM	835495102	47,806	810	SH		DFND	4	810	0	0
SONOCO PRODUCTS CO	COM	835495102	21,718,003	367,977	SH		DFND	48	337,870	0	30,107
SONOCO PRODUCTS CO	COM	835495102	3,203,015	54,270	SH		DFND	49	53,661	0	609
SONOCO PRODUCTS CO	COM	835495102	358,901	6,081	SH		OTR	49	3,160	2,921	0
SONOCO PRODUCTS CO	COM	835495102	437,975	7,421	SH		DFND	59	7,421	0	0
SONOCO PRODUCTS CO	COM	835495102	52	1	SH		DFND		1	0	0
SONOS INC	COM	83570H108	3,626,044	222,048	SH		OTR	124,66	0	0	222,048
SONOS INC	COM	83570H108	936,917	57,374	SH		DFND	124,22	57,374	0	0
SONOS INC	COM	83570H108	61,744	3,781	SH		OTR	124,48	3,781	0	0
SONOS INC	COM	83570H108	3,410,912	208,874	SH		DFND	124	155,170	0	53,704
SONOS INC	COM	83570H108	78,221	4,790	SH		DFND	15,123	4,790	0	0
SONOS INC	COM	83570H108	8,211,867	502,870	SH		DFND	15	454,307	0	48,563
SONOS INC	COM	83570H108	3,861,653	236,476	SH		DFND	22	236,476	0	0
SONOS INC	COM	83570H108	4,899	300	SH		DFND	4	300	0	0
SONOS INC	COM	83570H108	5,521,908	338,145	SH		DFND	48	338,145	0	0
SONOS INC	COM	83570H108	327,923	20,081	SH		DFND	49	19,567	0	514
SONOS INC	COM	83570H108	544,442	33,340	SH		DFND	59	33,340	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	15,598,620	173,241	SH		DFND	124	173,241	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	50,783	564	SH		DFND	4	564	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	7,229,204	80,289	SH		DFND	42	80,289	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	121,284	1,347	SH		OTR	49	290	1,057	0
SONY GROUP CORP - SP ADR	SPON	835699307	6,853,034	76,111	SH		DFND	49	76,006	0	105
SONY GROUP CORP - SP ADR	SPON	835699307	1,697,830	18,856	SH		DFND	59	17,786	0	1,071
SONY GROUP CORP - SP ADR	SPON	835699307	127	1	SH		DFND		1	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	361,781	4,018	SH		OTR		0	4,018	0
SOTERA HEALTH CO	COM	83601L102	26,866	1,426	SH		OTR	124,15	1,426	0	0
SOTERA HEALTH CO	COM	83601L102	140,433	7,454	SH		DFND	124,22	7,454	0	0
SOTERA HEALTH CO	COM	83601L102	10,664,043	566,032	SH		DFND	15	518,467	0	47,565
SOTERA HEALTH CO	COM	83601L102	15,317	813	SH		OTR	15,119	813	0	0
SOTERA HEALTH CO	COM	83601L102	71,950	3,819	SH		DFND	15,123	3,819	0	0
SOTERA HEALTH CO	COM	83601L102	1,348,398	71,571	SH		DFND	22	71,571	0	0
SOTERA HEALTH CO	COM	83601L102	1,130	60	SH		DFND	4	60	0	0
SOTERA HEALTH CO	COM	83601L102	6,683,697	354,761	SH		DFND	48	324,254	0	30,507
SOTERA HEALTH CO	COM	83601L102	163,475	8,677	SH		DFND	49	8,321	0	356
SOTERA HEALTH CO	COM	83601L102	6,613	351	SH		OTR	49	0	351	0
SOTHERLY HOTELS INC	COM	83600C103	71,259	37,703	SH		DFND	48	37,703	0	0
SOTHERLY HOTELS INC	COM	83600C103	1	1	SH		DFND		1	0	0
SOUNDHOUND AI INC-A	CLAS	836100107	179,670	39,488	SH		DFND	15	19,802	0	19,686
SOUNDHOUND AI INC-A	CLAS	836100107	1,960,117	430,795	SH		DFND	48	430,795	0	0
SOUNDTHINKING INC	COM	82536T107	224,983	10,292	SH		DFND	15	5,564	0	4,728
SOUNDTHINKING INC	COM	82536T107	490,757	22,450	SH		DFND	48	22,450	0	0
SOUNDTHINKING INC	COM	82536T107	39,020	1,785	SH		DFND	49	1,785	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	745,374	33,113	SH		DFND	15	28,047	0	5,066
SOUTH PLAINS FINANCIAL INC	COM	83946P107	644,146	28,616	SH		DFND	48	28,616	0	0
SOUTHERN CO/THE	COM	842587107	19,740	281	SH		DFND	124	0	0	281
SOUTHERN CO/THE	COM	842587107	4,492,839	63,955	SH		DFND	124,22	63,955	0	0
SOUTHERN CO/THE	COM	842587107	4,797,794	68,296	SH		OTR	124,15	68,296	0	0
SOUTHERN CO/THE	COM	842587107	4,504,009	64,114	SH		DFND	15,123	64,114	0	0
SOUTHERN CO/THE	COM	842587107	2,142,133	30,493	SH		OTR	15,118	30,493	0	0
SOUTHERN CO/THE	COM	842587107	1,526,884	21,735	SH		OTR	15,119	21,735	0	0
SOUTHERN CO/THE	COM	842587107	308,165,956	4,386,704	SH		DFND	15	2,992,933	0	1,393,771
SOUTHERN CO/THE	COM	842587107	5,749,260	81,840	SH		DFND	15,22	81,840	0	0
SOUTHERN CO/THE	COM	842587107	8,687,607	123,667	SH		DFND	22	123,667	0	0
SOUTHERN CO/THE	COM	842587107	364,808	5,193	SH		DFND	4	5,193	0	0
SOUTHERN CO/THE	COM	842587107	219,712,776	3,127,584	SH		DFND	48	2,787,684	0	339,900
SOUTHERN CO/THE	COM	842587107	6,528,052	92,926	SH		OTR	49	53,762	38,764	400
SOUTHERN CO/THE	COM	842587107	20,184,511	287,324	SH		DFND	49	283,794	0	3,530
SOUTHERN CO/THE	COM	842587107	11,680,922	166,276	SH		DFND	59	157,122	0	9,154
SOUTHERN CO/THE	COM	842587107	59	1	SH		DFND		1	0	0
SOUTHERN COPPER CORP	COM	84265V105	83,075	1,158	SH		OTR	124,15	1,158	0	0
SOUTHERN COPPER CORP	COM	84265V105	70,377	981	SH		OTR	15,119	981	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,348,113	102,427	SH		DFND	15	75,501	0	26,926
SOUTHERN COPPER CORP	COM	84265V105	389,333	5,427	SH		DFND	15,123	5,427	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,298,603	171,433	SH		DFND	48	143,611	0	27,822
SOUTHERN COPPER CORP	COM	84265V105	599,890	8,362	SH		DFND	49	8,362	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,861	124	SH		DFND	59	124	0	0
SOUTHERN COPPER CORP	COM	84265V105	100	1	SH		DFND		1	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	146,025	5,900	SH		DFND	124	5,900	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	253,811	10,255	SH		DFND	15	7,063	0	3,192
SOUTHERN FIRST BANCSHARES	COM	842873101	483,467	19,534	SH		DFND	48	19,534	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	210,322	5,470	SH		DFND	124	5,470	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	937,257	24,376	SH		DFND	15	20,636	0	3,740
SOUTHERN MISSOURI BANCORP	COM	843380106	804,489	20,923	SH		DFND	48	20,923	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	25	1	SH		DFND		1	0	0
SOUTHERN STATES BANCSHARES	COM	843878307	249,719	11,835	SH		DFND	15	8,739	0	3,096
SOUTHERN STATES BANCSHARES	COM	843878307	340,153	16,121	SH		DFND	48	16,121	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6,610,658	252,701	SH		DFND	15	232,044	0	20,657
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,436,524	54,913	SH		DFND	22	54,913	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	15,434	590	SH		DFND	4	590	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,035,065	77,793	SH		DFND	48	77,793	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	514,201	19,656	SH		DFND	49	19,656	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	17	1	SH		DFND		1	0	0
SOUTHSTATE CORP	COM	840441109	6,525,386	99,170	SH		DFND	124	73,690	0	25,480
SOUTHSTATE CORP	COM	840441109	2,917,177	44,334	SH		DFND	124,22	44,334	0	0
SOUTHSTATE CORP	COM	840441109	6,931,964	105,349	SH		OTR	124,66	0	0	105,349
SOUTHSTATE CORP	COM	840441109	119,493	1,816	SH		OTR	124,48	1,816	0	0
SOUTHSTATE CORP	COM	840441109	107,649	1,636	SH		OTR	15,119	1,636	0	0
SOUTHSTATE CORP	COM	840441109	26,190,242	398,028	SH		DFND	15	346,681	0	51,347
SOUTHSTATE CORP	COM	840441109	185,819	2,824	SH		DFND	15,123	2,824	0	0
SOUTHSTATE CORP	COM	840441109	3,477,727	52,853	SH		DFND	22	52,853	0	0
SOUTHSTATE CORP	COM	840441109	1,271,190	19,319	SH		OTR	22,96	19,319	0	0
SOUTHSTATE CORP	COM	840441109	23,250,101	353,345	SH		DFND	48	353,345	0	0
SOUTHSTATE CORP	COM	840441109	1,258,030	19,119	SH		DFND	49	18,717	0	402
SOUTHSTATE CORP	COM	840441109	848,425	12,894	SH		OTR	49	12,894	0	0
SOUTHSTATE CORP	COM	840441109	12,436	189	SH		DFND	59	143	0	46
SOUTHSTATE CORP	COM	840441109	762	12	SH		DFND		12	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,349,366	37,265	SH		OTR	124,15	37,265	0	0
SOUTHWEST AIRLINES CO	COM	844741108	264,333	7,300	SH		OTR	124,48	7,300	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,114,652	30,783	SH		DFND	15,123	30,783	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,603,922	44,295	SH		DFND	15,22	44,295	0	0
SOUTHWEST AIRLINES CO	COM	844741108	602,571	16,641	SH		OTR	15,118	16,641	0	0
SOUTHWEST AIRLINES CO	COM	844741108	46,679,832	1,289,142	SH		DFND	15	843,342	0	445,800
SOUTHWEST AIRLINES CO	COM	844741108	128,835	3,558	SH		OTR	15,119	3,558	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,746,384	75,846	SH		DFND	22	75,846	0	0
SOUTHWEST AIRLINES CO	COM	844741108	104,176	2,877	SH		DFND	4	2,877	0	0
SOUTHWEST AIRLINES CO	COM	844741108	61,905,376	1,709,621	SH		DFND	48	1,523,358	0	186,263
SOUTHWEST AIRLINES CO	COM	844741108	739,046	20,410	SH		OTR	49	17,195	3,212	3
SOUTHWEST AIRLINES CO	COM	844741108	3,494,265	96,500	SH		DFND	49	95,010	25	1,465
SOUTHWEST AIRLINES CO	COM	844741108	156,051	4,310	SH		DFND	59	4,310	0	0
SOUTHWEST AIRLINES CO	COM	844741108	78	2	SH		DFND		2	0	0
SOUTHWEST AIRLINES CO	NOTE	844741BG2	1,520,785	1,320,000	SH		DFND	111	1,320,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,377,460	53,063	SH		DFND	124,22	53,063	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6,788,973	106,661	SH		DFND	124	79,226	0	27,435
SOUTHWEST GAS HOLDINGS INC	COM	844895102	7,220,138	113,435	SH		OTR	124,66	0	0	113,435
SOUTHWEST GAS HOLDINGS INC	COM	844895102	122,972	1,932	SH		OTR	124,48	1,932	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	140,921	2,214	SH		OTR	15,119	2,214	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	156,897	2,465	SH		DFND	15,123	2,465	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	30,932,309	485,975	SH		DFND	15	444,450	0	41,525
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,891,492	45,428	SH		DFND	22	45,428	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,879,012	29,521	SH		OTR	22,96	29,521	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	707,470	11,115	SH		OTR	22,104	11,115	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	46,146	725	SH		DFND	4	725	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	18,895,521	296,866	SH		DFND	48	296,866	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,912,306	45,755	SH		DFND	49	45,153	0	602
SOUTHWEST GAS HOLDINGS INC	COM	844895102	86	1	SH		DFND		1	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	34,943,276	5,814,189	SH		DFND	15	5,257,252	0	556,937
SOUTHWESTERN ENERGY CO	COM	845467109	196,984	32,776	SH		OTR	15,119	32,776	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	246,572	41,027	SH		DFND	15,123	41,027	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,472,844	1,409,791	SH		DFND	22	1,409,791	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	46,517	7,740	SH		OTR	4	3,300	4,440	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,069,660	177,980	SH		DFND	4	177,980	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	24,500,847	4,076,680	SH		DFND	48	3,735,434	0	341,246
SOUTHWESTERN ENERGY CO	COM	845467109	45,399,534	7,553,999	SH		DFND	49	7,479,863	5,190	68,946
SOUTHWESTERN ENERGY CO	COM	845467109	1,501,106	249,768	SH		OTR	49	129,650	119,608	510
SOUTHWESTERN ENERGY CO	COM	845467109	71,994	11,979	SH		DFND	59	11,979	0	0
SOVOS BRANDS INC	COM	84612U107	1,160,006	59,305	SH		DFND	15	36,992	0	22,313
SOVOS BRANDS INC	COM	84612U107	262,769	13,434	SH		OTR	22,69	13,434	0	0
SOVOS BRANDS INC	COM	84612U107	2,082,338	106,459	SH		DFND	48	106,459	0	0
SP PLUS CORP	COM	78469C103	1,067,820	27,303	SH		DFND	15	17,730	0	9,573
SP PLUS CORP	COM	78469C103	2,016,590	51,562	SH		DFND	48	51,562	0	0
SP PLUS CORP	COM	78469C103	45,641	1,167	SH		DFND	59	1,167	0	0
SPARTANNASH CO	COM	847215100	6,853,552	304,467	SH		DFND	15	277,629	0	26,838
SPARTANNASH CO	COM	847215100	36,916	1,640	SH		OTR	15,119	1,640	0	0
SPARTANNASH CO	COM	847215100	1,476,611	65,598	SH		DFND	22	65,598	0	0
SPARTANNASH CO	COM	847215100	35,791	1,590	SH		DFND	4	1,590	0	0
SPARTANNASH CO	COM	847215100	2,187,207	97,166	SH		DFND	48	97,166	0	0
SPARTANNASH CO	COM	847215100	3,309	147	SH		OTR	49	0	147	0
SPARTANNASH CO	COM	847215100	1,078,612	47,917	SH		DFND	49	47,908	0	9
SPARTANNASH CO	COM	847215100	33	1	SH		DFND		1	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	2,537,322	60,600	SH		OTR	22,125	0	0	60,600
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	11,514	275	SH		DFND	49	275	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	19,806,515	473,048	SH		DFND	59	433,449	0	39,599
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	75	2	SH		DFND		2	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	27,546	300	SH		DFND	124	300	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	258,657	2,817	SH		OTR	124,49	2,817	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	323,849	3,527	SH		DFND	49	710	0	2,817
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	8,836,573	96,238	SH		DFND	59	92,260	0	3,978
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	107	1	SH		DFND		1	0	0
SPDR BLOOMBERG CONVERTIBLE S	BBG	78464A359	316,874	4,530	SH		DFND	49	4,530	0	0
SPDR BLOOMBERG CONVERTIBLE S	BBG	78464A359	1,819	26	SH		DFND	59	26	0	0
SPDR BLOOMBERG CONVERTIBLE S	BBG	78464A359	75	1	SH		DFND		1	0	0
SPDR BLOOMBERG EM BOND	BLOO	78464A391	2,353,669	111,232	SH		DFND	40,22	111,232	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	5,265,865	57,219	SH		DFND	124,22	57,219	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	347,413	3,775	SH		OTR	4	2,225	1,550	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,458,952	15,853	SH		DFND	4	15,853	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	49,236	535	SH		DFND	48	535	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	138,079,787	1,500,378	SH		DFND	49	1,483,606	0	16,772
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	3,306,270	35,926	SH		OTR	49	23,826	12,100	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	883,038	9,595	SH		DFND	59	8,766	0	829
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	190	2	SH		DFND		2	0	0
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	55,242	1,800	SH		DFND	49	1,800	0	0
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	1,759,766	57,340	SH		DFND	59	56,380	0	960
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	46	1	SH		DFND		1	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	676,879	27,404	SH		DFND	4	27,404	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	263,697	10,676	SH		OTR	49	4,358	6,318	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	36,789,934	1,489,471	SH		DFND	49	1,484,676	0	4,795
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	3,131,353	126,775	SH		DFND	59	126,111	0	664
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	67	3	SH		DFND		3	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	1,177,395	28,668	SH		DFND	4	28,668	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	38,606	940	SH		OTR	4	940	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	41,771,558	1,017,082	SH		DFND	48	1,017,082	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	55,491,443	1,351,143	SH		DFND	49	1,348,221	1,275	1,647
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	1,209,594	29,452	SH		OTR	49	25,765	2,906	781
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	31,829	775	SH		DFND	59	775	0	0
SPDR DJIA TRUST	UT S	78467X109	687,700	2,000	SH		DFND	4	2,000	0	0
SPDR DJIA TRUST	UT S	78467X109	21,754,706	63,268	SH		DFND	49	63,039	0	229
SPDR DJIA TRUST	UT S	78467X109	1,043,241	3,034	SH		OTR	49	1,202	1,832	0
SPDR DJIA TRUST	UT S	78467X109	262,358	763	SH		DFND	59	639	0	124
SPDR DL EM FX IN ETF	SPDR	78470P309	7,383,683	180,399	SH		DFND	59	175,779	0	4,620
SPDR DL EM FX IN ETF	SPDR	78470P309	27	1	SH		DFND		1	0	0
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	23,421,079	577,585	SH		DFND	59	563,393	0	14,193
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	63	2	SH		DFND		2	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	11,305	125	SH		OTR	49	125	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	893,999	9,885	SH		DFND	49	9,885	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	177	2	SH		DFND		2	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	932,062	24,470	SH		DFND	49	24,470	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	31,238,942	820,135	SH		DFND	59	748,852	0	71,283
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	21	1	SH		DFND		1	0	0
SPDR GOLD SHARES	GOLD	78463V107	4,009,649	22,492	SH		OTR	40,48	22,492	0	0
SPDR GOLD SHARES	GOLD	78463V107	35,724,238	200,394	SH		DFND	40,22	200,394	0	0
SPDR GOLD SHARES	GOLD	78463V107	3,672,362	20,600	SH		DFND	48	20,600	0	0
SPDR GOLD SHARES	GOLD	78463V107	7,872,938	44,163	SH		OTR	49	675	43,488	0
SPDR GOLD SHARES	GOLD	78463V107	4,181,858	23,458	SH		DFND	49	21,458	0	2,000
SPDR GOLD SHARES	GOLD	78463V107	9,042,785	50,725	SH		DFND	59	47,323	0	3,402
SPDR GOLD SHARES	GOLD	78463V107	387	2	SH		DFND		2	0	0
SPDR GOLD SHARES	GOLD	78463V107	616,814	3,460	SH		OTR		0	3,460	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	50,954	1,950	SH		OTR	49	1,950	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	1,247,525	47,743	SH		DFND	59	47,743	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	31	1	SH		DFND		1	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	1,509,103	60,340	SH		DFND	49	60,340	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	3,118,647	124,696	SH		DFND	59	123,907	0	789
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	43	2	SH		DFND		2	0	0
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739	679,590	14,444	SH		DFND	49	14,444	0	0
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739	93,300	1,983	SH		DFND	59	1,983	0	0
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739	134	3	SH		DFND		3	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	1,612,282	50,211	SH		DFND	59	48,594	0	1,617
SPDR PORT INT CORP BOND ETF	PORT	78464A375	31	1	SH		DFND		1	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672	2,881,119	101,842	SH		DFND	59	101,842	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672	39	1	SH		DFND		1	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	2,201,815	94,661	SH		DFND	49	94,661	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	471,152	20,256	SH		DFND	59	17,652	0	2,604
SPDR PORT LNG TRM CORP BND	PORT	78464A367	20	1	SH		DFND		1	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	19,196	642	SH		DFND	49	642	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	3,267,160	109,270	SH		DFND	59	98,312	0	10,958
SPDR PORT LNG TRM TRSRY	PORT	78464A664	51	2	SH		DFND		2	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	546,739	12,656	SH		DFND	49	12,656	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	39,182	907	SH		DFND	59	907	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	60	1	SH		DFND		1	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	900,864	30,600	SH		DFND	49	30,600	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	1,320,148	44,842	SH		DFND	59	43,911	0	931
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	74	3	SH		DFND		3	0	0
SPDR PORT SHRT TRM TRSRY	PORT	78468R101	1,169,802	40,632	SH		DFND	59	40,632	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	471,830	14,500	SH		DFND	49	14,500	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	181,866	5,589	SH		DFND	59	5,589	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	51	2	SH		DFND		2	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	6,179,702	179,747	SH		DFND	48	179,747	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	213,156	6,200	SH		DFND	49	6,200	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	2,028	59	SH		DFND	59	59	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	86	2	SH		DFND		2	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	869,788	15,977	SH		DFND	59	15,737	0	240
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	36	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	562,840	10,801	SH		DFND	49	10,801	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	1,753,017	33,641	SH		DFND	59	33,361	0	280
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	125	2	SH		DFND		2	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	554,154	9,083	SH		DFND	49	9,083	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	25,746	422	SH		DFND	59	422	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	84	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	4,184,738	107,743	SH		DFND	49	107,743	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	194,666	5,012	SH		OTR	49	5,012	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	252,528	6,502	SH		DFND	59	6,449	0	53
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	51	1	SH		DFND		1	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	11,693,349	452,529	SH		DFND	49	452,529	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	1,383,008	53,522	SH		OTR	49	53,522	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	427,471	16,543	SH		DFND	59	15,013	0	1,530
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	25	1	SH		DFND		1	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	28,813	65	SH		DFND	120	65	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,493,854	3,370	SH		DFND	124,22	3,370	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	225,718,619	509,201	SH		DFND	15	501,714	0	7,487
SPDR S&P 500 ETF TRUST	TR U	78462F103	30,750,777	69,371	SH		DFND	4	69,371	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	11,904,284	26,855	SH		OTR	4	23,318	3,537	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	47,656,590	107,509	SH		OTR	49	78,353	29,156	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,193,779,194	2,693,059	SH		DFND	49	2,657,373	570	35,116
SPDR S&P 500 ETF TRUST	TR U	78462F103	7,574,751	17,088	SH		DFND	59	16,183	0	905
SPDR S&P 500 ETF TRUST	TR U	78462F103	533	1	SH		DFND		1	0	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	65,913,351	1,822,321	SH		DFND	49	1,408,521	0	413,800
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	696,092	19,245	SH		OTR	49	0	19,245	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	53	1	SH		DFND		1	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	243,060	2,000	SH		OTR	49	1,000	1,000	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	80	1	SH		DFND		1	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	269,984	3,245	SH		DFND	49	3,245	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	59,238	712	SH		OTR	49	0	712	0
SPDR S&P BIOTECH ETF	S&P	78464A870	138,694	1,667	SH		DFND	59	1,667	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	58	1	SH		DFND		1	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	3,799,980	31,000	SH		DFND	4	31,000	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	582,255	4,750	SH		OTR	4	540	4,210	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	2,206	18	SH		DFND	42	18	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	157,121,328	1,281,786	SH		DFND	49	1,275,725	1,111	4,950
SPDR S&P DIVIDEND ETF	S&P	78464A763	7,881,771	64,299	SH		OTR	49	39,490	24,009	800
SPDR S&P DIVIDEND ETF	S&P	78464A763	3,204,492	26,142	SH		DFND	59	25,809	0	333
SPDR S&P DIVIDEND ETF	S&P	78464A763	276	2	SH		DFND		2	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	383,113	7,296	SH		DFND	48	7,296	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	4,516	86	SH		DFND	49	86	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	46	1	SH		DFND		1	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	4,868,774	90,313	SH		DFND	120	90,313	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	928,007	17,214	SH		DFND	4	17,214	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	446,644	8,285	SH		OTR	49	5,720	2,565	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	32,989,901	611,944	SH		DFND	49	607,469	0	4,475
SPDR S&P GL NAT RESOURCES	GLB	78463X541	140	3	SH		DFND		3	0	0
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	923,450	11,500	SH		DFND	49	11,500	0	0
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	123	2	SH		DFND		2	0	0
SPDR S&P INTL SMALL CAP	S&P	78463X871	688,820	22,577	SH		DFND	59	22,423	0	154
SPDR S&P INTL SMALL CAP	S&P	78463X871	32	1	SH		DFND		1	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	8,542,318	17,837	SH		DFND	124,22	17,837	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	927,649	1,937	SH		DFND	124	1,937	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	3,006,597	6,278	SH		OTR	4	1,430	4,848	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	5,172,228	10,800	SH		DFND	4	10,800	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	59,928,882	125,136	SH		DFND	49	124,281	398	457
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	16,297,786	34,031	SH		OTR	49	18,950	14,867	214
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	510,518	1,066	SH		DFND	59	1,066	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	733	2	SH		DFND		2	0	0
SPDR SSGA US LARGE CAP LOW V	SSGA	78468R804	738,486	5,252	SH		DFND	59	5,175	0	77
SPDR SSGA US LARGE CAP LOW V	SSGA	78468R804	89	1	SH		DFND		1	0	0
SPDR ULTRA SHORT-TERM BOND	ULT	78467V707	2,168,952	53,887	SH		DFND	59	46,688	0	7,199
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	18,692,897	239,499	SH		DFND	124,22	239,499	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	5,240,589	67,144	SH		DFND	124	67,144	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,954,606	25,043	SH		OTR	124,48	25,043	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	74,538	955	SH		OTR	15,119	955	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	13,735,629	175,985	SH		DFND	15	152,086	0	23,899
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	121,056	1,551	SH		DFND	15,123	1,551	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,765,959	22,626	SH		OTR	22,96	22,626	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,120,876	14,361	SH		OTR	22,121	14,361	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	63,611	815	SH		DFND	22	815	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	14,049	180	SH		DFND	4	180	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	5,664,713	72,578	SH		DFND	48	59,956	0	12,622
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	911,702	11,681	SH		DFND	49	11,681	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,373,212	17,594	SH		OTR	49	16,835	759	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	364,998	4,676	SH		DFND	59	4,676	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	185	2	SH		DFND		2	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	84,964	88,504	SH		DFND	48	88,504	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	836,655	30,546	SH		DFND	15	12,722	0	17,824
SPHERE ENTERTAINMENT CO	CL A	55826T102	649,937	23,729	SH		OTR	22,96	23,729	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,915,574	69,937	SH		DFND	48	69,937	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,629	169	SH		DFND	49	0	0	169
SPHERE ENTERTAINMENT CO	CL A	55826T102	19,036	695	SH		DFND	59	695	0	0
SPIRE GLOBAL INC	COM	848560108	22,323	43,345	SH		DFND	48	43,345	0	0
SPIRE GLOBAL INC	COM	848560108	1	1	SH		DFND		1	0	0
SPIRE INC	COM	84857L101	805,751	12,701	SH		DFND	124,22	12,701	0	0
SPIRE INC	COM	84857L101	128,149	2,020	SH		DFND	15,123	2,020	0	0
SPIRE INC	COM	84857L101	106,833	1,684	SH		OTR	15,119	1,684	0	0
SPIRE INC	COM	84857L101	24,285,022	382,803	SH		DFND	15	346,832	0	35,971
SPIRE INC	COM	84857L101	2,308,772	36,393	SH		DFND	22	36,393	0	0
SPIRE INC	COM	84857L101	18,715	295	SH		DFND	4	295	0	0
SPIRE INC	COM	84857L101	15,885,122	250,396	SH		DFND	48	250,396	0	0
SPIRE INC	COM	84857L101	2,393,528	37,729	SH		DFND	49	37,659	0	70
SPIRE INC	COM	84857L101	47,643	751	SH		OTR	49	0	751	0
SPIRE INC	COM	84857L101	5,836	92	SH		DFND	59	92	0	0
SPIRE INC	COM	84857L101	20,737	327	SH		DFND		327	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4,700	161	SH		OTR	124,15	161	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	6,558,526	224,684	SH		DFND	124	206,573	0	18,111
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	2,185,893	74,885	SH		OTR	124,66	0	0	74,885
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1,271,108	43,546	SH		OTR	124,48	43,546	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	13,698,196	469,277	SH		DFND	124,22	469,277	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4,198,281	143,826	SH		DFND	15	87,527	0	56,299
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	58,001	1,987	SH		OTR	15,119	1,987	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	113,374	3,884	SH		DFND	15,123	3,884	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	236,293	8,095	SH		DFND	22	8,095	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,503,512	188,541	SH		DFND	48	156,641	0	31,900
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	29	1	SH		OTR	49	0	1	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	145,921	4,999	SH		DFND	49	4,999	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	266,097	9,116	SH		DFND	59	9,116	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	19	1	SH		DFND		1	0	0
SPIRIT AIRLINES INC	COM	848577102	2,179,406	127,005	SH		DFND	15	54,399	0	72,606
SPIRIT AIRLINES INC	COM	848577102	5,005,177	291,677	SH		DFND	48	291,677	0	0
SPIRIT AIRLINES INC	COM	848577102	25,757	1,501	SH		DFND	49	925	0	576
SPIRIT AIRLINES INC	COM	848577102	45	3	SH		DFND		3	0	0
SPIRIT AIRLINES INC	NOTE	848577AB8	162,784	200,000	SH		DFND	111	200,000	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	1,523,061	38,676	SH		DFND	124,22	38,676	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	206,233	5,237	SH		DFND	15,123	5,237	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	37,346,692	948,367	SH		DFND	15	876,948	0	71,419
SPIRIT REALTY CAPITAL INC	COM	84860W300	132,868	3,374	SH		OTR	15,119	3,374	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	4,789,553	121,624	SH		DFND	22	121,624	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	55,132	1,400	SH		DFND	4	1,400	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	24,321,167	617,602	SH		DFND	48	573,175	0	44,427
SPIRIT REALTY CAPITAL INC	COM	84860W300	3,843,291	97,595	SH		DFND	49	96,797	0	798
SPIRIT REALTY CAPITAL INC	COM	84860W300	473	12	SH		OTR	49	6	6	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	33,626	854	SH		DFND	59	828	0	26
SPLASH BEVERAGE GROUP INC	COM	84862C203	13,111	11,706	SH		DFND	48	11,706	0	0
SPLASH BEVERAGE GROUP INC	COM	84862C203	3	3	SH		DFND		3	0	0
SPLUNK INC	COM	848637104	36,688,893	345,828	SH		DFND	124,22	345,828	0	0
SPLUNK INC	COM	848637104	227,457	2,144	SH		OTR	124,15	2,144	0	0
SPLUNK INC	COM	848637104	1,376,836	12,978	SH		OTR	124,48	12,978	0	0
SPLUNK INC	COM	848637104	41,938,014	395,306	SH		DFND	124	380,232	0	15,074
SPLUNK INC	COM	848637104	842,885	7,945	SH		DFND	15,123	7,945	0	0
SPLUNK INC	COM	848637104	38,095,328	359,085	SH		DFND	15	179,949	0	179,136
SPLUNK INC	COM	848637104	1,151,925	10,858	SH		DFND	22	10,858	0	0
SPLUNK INC	COM	848637104	827,184	7,797	SH		DFND	4	7,797	0	0
SPLUNK INC	COM	848637104	798,021	7,522	SH		DFND	42	7,522	0	0
SPLUNK INC	COM	848637104	28,099,210	264,862	SH		DFND	48	212,112	0	52,750
SPLUNK INC	COM	848637104	788,991	7,437	SH		OTR	49	470	6,217	750
SPLUNK INC	COM	848637104	3,495,135	32,945	SH		DFND	49	32,782	0	163
SPLUNK INC	COM	848637104	602,061	5,675	SH		DFND	59	5,663	0	12
SPLUNK INC	COM	848637104	167	2	SH		DFND		2	0	0
SPLUNK INC	NOTE	848637AC8	573,585	580,000	SH		DFND		580,000	0	0
SPLUNK INC	NOTE	848637AD6	952,223	950,000	SH		DFND	111	950,000	0	0
SPLUNK INC	NOTE	848637AF1	954,184	1,100,000	SH		DFND	111	1,100,000	0	0
SPOK HOLDINGS INC	COM	84863T106	1,332,416	100,257	SH		DFND	15	92,917	0	7,340
SPOK HOLDINGS INC	COM	84863T106	700,051	52,675	SH		DFND	48	52,675	0	0
SPOK HOLDINGS INC	COM	84863T106	86,239	6,489	SH		DFND	49	6,489	0	0
SPOK HOLDINGS INC	COM	84863T106	329	25	SH		DFND		25	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	512,481	89,909	SH		DFND	15	62,956	0	26,953
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	559,592	98,174	SH		DFND	48	98,174	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	19,437	3,410	SH		DFND	49	3,410	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	310,504	1,934	SH		OTR	124,15	1,934	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	4,221,341	26,293	SH		DFND	124,22	26,293	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,142,153	7,114	SH		DFND	124	7,114	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	102,270	637	SH		OTR	15,119	637	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	20,930,743	130,369	SH		DFND	15	60,097	0	70,272
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	590,824	3,680	SH		DFND	22	3,680	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	7,225	45	SH		DFND	4	45	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	24,427,522	152,149	SH		DFND	48	106,741	0	45,408
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	619,562	3,859	SH		DFND	49	3,859	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	484,700	3,019	SH		OTR	49	3,019	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	202,132	1,259	SH		DFND	59	1,259	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	120	1	SH		DFND		1	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,823,758	69,556	SH		DFND	15	43,271	0	26,285
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,941,233	150,314	SH		DFND	48	150,314	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,858	109	SH		DFND	49	109	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	8,469	323	SH		DFND	59	323	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	21	1	SH		DFND		1	0	0
SPRINKLR INC-A	CL A	85208T107	865,288	62,566	SH		DFND	15	28,080	0	34,486
SPRINKLR INC-A	CL A	85208T107	220,962	15,977	SH		OTR	22,69	15,977	0	0
SPRINKLR INC-A	CL A	85208T107	3,207,025	231,889	SH		DFND	48	231,889	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	507,280	34,000	SH		DFND	49	34,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	27,080	1,815	SH		DFND	59	1,815	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	31	2	SH		DFND		2	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	9,980,161	216,208	SH		DFND	15	198,660	0	17,548
SPROUT SOCIAL INC - CLASS A	COM	85209W109	82,303	1,783	SH		DFND	15,123	1,783	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	373,388	8,089	SH		OTR	22,114	8,089	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	446,783	9,679	SH		OTR	22,86	9,679	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	5,953,394	128,973	SH		DFND	48	128,973	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	8,032	174	SH		DFND	49	27	0	147
SPROUT SOCIAL INC - CLASS A	COM	85209W109	354,740	7,685	SH		DFND	59	7,685	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	1,822,726	49,625	SH		DFND	124,22	49,625	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	140,088	3,814	SH		DFND	15,123	3,814	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	17,625,552	479,868	SH		DFND	15	438,153	0	41,715
SPROUTS FARMERS MARKET INC	COM	85208M102	142,549	3,881	SH		OTR	15,119	3,881	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,662,815	72,497	SH		DFND	22	72,497	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	28,282	770	SH		DFND	4	770	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	5,078,290	138,260	SH		DFND	40	138,260	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	18,151,342	494,183	SH		DFND	48	494,183	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,978,362	81,088	SH		DFND	49	80,244	0	844
SPROUTS FARMERS MARKET INC	COM	85208M102	63,065	1,717	SH		OTR	49	0	1,717	0
SPROUTS FARMERS MARKET INC	COM	85208M102	245,540	6,685	SH		DFND	59	6,685	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	25	1	SH		DFND		1	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	196,628	91,455	SH		DFND	48	91,455	0	0
SPRUCE POWER HOLDING CORP	COM	9837FR100	39,216	48,307	SH		DFND	48	48,307	0	0
SPS COMMERCE INC	COM	78463M107	26,777,581	139,423	SH		DFND	15	124,693	0	14,730
SPS COMMERCE INC	COM	78463M107	260,433	1,356	SH		DFND	15,123	1,356	0	0
SPS COMMERCE INC	COM	78463M107	1,164,268	6,062	SH		OTR	22,71	6,062	0	0
SPS COMMERCE INC	COM	78463M107	12,907,776	67,207	SH		DFND	22	67,207	0	0
SPS COMMERCE INC	COM	78463M107	617,665	3,216	SH		OTR	22,114	3,216	0	0
SPS COMMERCE INC	COM	78463M107	613,632	3,195	SH		OTR	22,104	3,195	0	0
SPS COMMERCE INC	COM	78463M107	57,618	300	SH		DFND	4	300	0	0
SPS COMMERCE INC	COM	78463M107	19,058,306	99,231	SH		DFND	48	99,231	0	0
SPS COMMERCE INC	COM	78463M107	4,362,835	22,716	SH		DFND	49	22,625	0	91
SPS COMMERCE INC	COM	78463M107	1,170,990	6,097	SH		OTR	49	4,687	40	1,370
SPS COMMERCE INC	COM	78463M107	667,409	3,475	SH		DFND	59	3,475	0	0
SPX TECHNOLOGIES INC	COM	78473E103	142,155	1,673	SH		DFND	15,123	1,673	0	0
SPX TECHNOLOGIES INC	COM	78473E103	13,342,074	157,021	SH		DFND	15	136,722	0	20,299
SPX TECHNOLOGIES INC	COM	78473E103	7,138,415	84,011	SH		DFND	22	84,011	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,016,848	23,736	SH		OTR	22,96	23,736	0	0
SPX TECHNOLOGIES INC	COM	78473E103	256,694	3,021	SH		OTR	22,69	3,021	0	0
SPX TECHNOLOGIES INC	COM	78473E103	51,407	605	SH		DFND	4	605	0	0
SPX TECHNOLOGIES INC	COM	78473E103	10,256,729	120,710	SH		DFND	48	120,710	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,874,438	22,060	SH		DFND	49	21,830	0	230
SPX TECHNOLOGIES INC	COM	78473E103	90,153	1,061	SH		OTR	49	1,000	61	0
SPX TECHNOLOGIES INC	COM	78473E103	99	1	SH		DFND		1	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	46,868	1,486	SH		DFND	15,123	1,486	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	15,508,407	491,706	SH		DFND	15	465,841	0	25,865
SQUARESPACE INC - CLASS A	CLAS	85225A107	3,508,793	111,249	SH		DFND	48	111,249	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	317,229	10,058	SH		OTR	49	10,058	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	2,050	65	SH		DFND	49	65	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	86,861	2,754	SH		DFND	59	2,754	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	98,778	1,630	SH		DFND	124	1,630	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,456,521	24,035	SH		OTR	124,48	24,035	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,827,838	46,664	SH		DFND	124,22	46,664	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	149,682	2,470	SH		OTR	15,119	2,470	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	42,592,346	702,844	SH		DFND	15	454,695	0	248,149
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	676,235	11,159	SH		DFND	15,123	11,159	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	918,696	15,160	SH		DFND	22	15,160	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,675,954	27,656	SH		OTR	22,71	27,656	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,589,983	42,739	SH		OTR	22,80	42,739	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,151	19	SH		OTR	4	0	19	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	21,161,762	349,204	SH		DFND	48	281,277	0	67,927
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	677,144	11,174	SH		DFND	49	11,174	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	934,391	15,419	SH		OTR	49	15,419	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,061,847	34,024	SH		DFND	59	34,024	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	91	1	SH		DFND		1	0	0
SSR MINING INC	COM	784730103	439,580	31,000	SH		DFND	124	31,000	0	0
SSR MINING INC	COM	784730103	2,781,081	196,127	SH		DFND	15	76,500	0	119,627
SSR MINING INC	COM	784730103	75,934	5,355	SH		DFND	22	5,355	0	0
SSR MINING INC	COM	784730103	3,688,615	260,128	SH		DFND	48	197,197	0	62,931
SSR MINING INC	COM	784730103	28,516	2,011	SH		DFND	49	1,255	0	756
SSR MINING INC-CDI	COM	784730103	31	2	SH		DFND		2	0	0
ST JOE CO/THE	COM	790148100	61,779	1,278	SH		DFND	15,123	1,278	0	0
ST JOE CO/THE	COM	790148100	8,838,534	182,841	SH		DFND	15	169,264	0	13,577
ST JOE CO/THE	COM	790148100	3,009,987	62,267	SH		DFND	22	62,267	0	0
ST JOE CO/THE	COM	790148100	10,151	210	SH		DFND	4	210	0	0
ST JOE CO/THE	COM	790148100	4,619,709	95,567	SH		DFND	48	95,567	0	0
ST JOE CO/THE	COM	790148100	5,946	123	SH		OTR	49	0	123	0
ST JOE CO/THE	COM	790148100	305,219	6,314	SH		DFND	49	6,314	0	0
ST JOE CO/THE	COM	790148100	28	1	SH		DFND		1	0	0
STAAR SURGICAL CO	COM	852312305	207,284	3,943	SH		DFND	124,22	3,943	0	0
STAAR SURGICAL CO	COM	852312305	9,377,752	178,386	SH		DFND	15	159,337	0	19,049
STAAR SURGICAL CO	COM	852312305	93,785	1,784	SH		DFND	15,123	1,784	0	0
STAAR SURGICAL CO	COM	852312305	21,291	405	SH		OTR	15,119	405	0	0
STAAR SURGICAL CO	COM	852312305	1,829,278	34,797	SH		DFND	22	34,797	0	0
STAAR SURGICAL CO	COM	852312305	659,754	12,550	SH		OTR	22,71	12,550	0	0
STAAR SURGICAL CO	COM	852312305	16,034	305	SH		DFND	4	305	0	0
STAAR SURGICAL CO	COM	852312305	11,942,905	227,181	SH		DFND	48	227,181	0	0
STAAR SURGICAL CO	COM	852312305	1,525	29	SH		OTR	49	0	29	0
STAAR SURGICAL CO	COM	852312305	740,974	14,095	SH		DFND	49	13,821	0	274
STAAR SURGICAL CO	COM	852312305	9,778	186	SH		DFND	59	186	0	0
STAAR SURGICAL CO	COM	852312305	33	1	SH		DFND		1	0	0
STAG INDUSTRIAL INC	COM	85254J102	861,299	24,005	SH		OTR	124,48	24,005	0	0
STAG INDUSTRIAL INC	COM	85254J102	6,865,566	191,348	SH		DFND	124	142,126	0	49,222
STAG INDUSTRIAL INC	COM	85254J102	7,300,934	203,482	SH		OTR	124,66	0	0	203,482
STAG INDUSTRIAL INC	COM	85254J102	3,110,545	86,693	SH		DFND	124,22	86,693	0	0
STAG INDUSTRIAL INC	COM	85254J102	28,119,551	783,711	SH		DFND	15	694,442	0	89,269
STAG INDUSTRIAL INC	COM	85254J102	238,746	6,654	SH		DFND	15,123	6,654	0	0
STAG INDUSTRIAL INC	COM	85254J102	136,200	3,796	SH		OTR	15,119	3,796	0	0
STAG INDUSTRIAL INC	COM	85254J102	446,706	12,450	SH		OTR	22,104	12,450	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,478,326	124,814	SH		DFND	22	124,814	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,773,190	49,420	SH		OTR	22,96	49,420	0	0
STAG INDUSTRIAL INC	COM	85254J102	28,162,750	784,915	SH		DFND	48	732,482	0	52,433
STAG INDUSTRIAL INC	COM	85254J102	1,200,796	33,467	SH		DFND	49	32,387	0	1,080
STAG INDUSTRIAL INC	COM	85254J102	291,848	8,134	SH		OTR	49	8,134	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,968,889	54,874	SH		DFND	59	53,346	0	1,528
STAG INDUSTRIAL INC	COM	85254J102	64	2	SH		DFND		2	0	0
STAGWELL INC	COM	85256A109	28,357	3,933	SH		OTR	124,48	3,933	0	0
STAGWELL INC	COM	85256A109	425,123	58,963	SH		DFND	124,22	58,963	0	0
STAGWELL INC	COM	85256A109	1,645,308	228,198	SH		OTR	124,66	0	0	228,198
STAGWELL INC	COM	85256A109	1,552,710	215,355	SH		DFND	124	160,164	0	55,191
STAGWELL INC	COM	85256A109	725,340	100,602	SH		DFND	15	36,651	0	63,951
STAGWELL INC	COM	85256A109	1,945,784	269,873	SH		DFND	48	269,873	0	0
STAGWELL INC	COM	85256A109	4	1	SH		DFND		1	0	0
STANDARD BIOTOOLS INC	COM	34385P108	192,543	99,763	SH		DFND	48	99,763	0	0
STANDARD MOTOR PRODS	COM	853666105	6,896,889	183,819	SH		DFND	15	170,097	0	13,722
STANDARD MOTOR PRODS	COM	853666105	1,301,681	34,693	SH		DFND	22	34,693	0	0
STANDARD MOTOR PRODS	COM	853666105	67,536	1,800	SH		OTR	22,126	1,800	0	0
STANDARD MOTOR PRODS	COM	853666105	5,628	150	SH		DFND	4	150	0	0
STANDARD MOTOR PRODS	COM	853666105	2,173,571	57,931	SH		DFND	48	57,931	0	0
STANDARD MOTOR PRODS	COM	853666105	253,898	6,767	SH		DFND	49	6,767	0	0
STANDARD MOTOR PRODS	COM	853666105	25	1	SH		DFND		1	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	10,747,051	75,967	SH		DFND	15	69,549	0	6,418
STANDEX INTERNATIONAL CORP	COM	854231107	3,094,798	21,876	SH		DFND	22	21,876	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	231,586	1,637	SH		OTR	22,78	1,637	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	41,026	290	SH		DFND	4	290	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	4,582,213	32,390	SH		DFND	48	32,390	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,585,879	11,210	SH		DFND	49	11,210	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	110	1	SH		DFND		1	0	0
STANLEY BLACK & DECKER INC	COM	854502101	886,684	9,462	SH		OTR	124,15	9,462	0	0
STANLEY BLACK & DECKER INC	COM	854502101	417,010	4,450	SH		OTR	15,119	4,450	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,078,321	11,507	SH		DFND	15,22	11,507	0	0
STANLEY BLACK & DECKER INC	COM	854502101	744,245	7,942	SH		DFND	15,123	7,942	0	0
STANLEY BLACK & DECKER INC	COM	854502101	387,303	4,133	SH		OTR	15,118	4,133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	39,829,749	425,032	SH		DFND	15	243,505	0	181,527
STANLEY BLACK & DECKER INC	COM	854502101	1,849,648	19,738	SH		DFND	22	19,738	0	0
STANLEY BLACK & DECKER INC	COM	854502101	129,039	1,377	SH		DFND	4	1,377	0	0
STANLEY BLACK & DECKER INC	COM	854502101	41,148,248	439,102	SH		DFND	48	393,295	0	45,807
STANLEY BLACK & DECKER INC	COM	854502101	4,834,874	51,594	SH		DFND	49	51,543	5	46
STANLEY BLACK & DECKER INC	COM	854502101	573,037	6,115	SH		OTR	49	4,242	1,873	0
STANLEY BLACK & DECKER INC	COM	854502101	423,349	4,518	SH		DFND	59	4,518	0	0
STANLEY BLACK & DECKER INC	COM	854502101	221	2	SH		DFND		2	0	0
STANTEC INC	COM	85472N109	3,686,430	56,523	SH		DFND	15	56,523	0	0
STANTEC INC	COM	85472N109	276,924	4,246	SH		DFND	48	4,246	0	0
STAR HOLDINGS	SHS	85512G106	181,952	12,403	SH		DFND	15	3,519	0	8,884
STAR HOLDINGS	SHS	85512G106	614,130	41,863	SH		DFND	48	41,863	0	0
STAR HOLDINGS	SHS	85512G106	4,533	309	SH		DFND	49	309	0	0
STARBUCKS CORP	COM	855244109	2,421,621	24,446	SH		DFND	124	24,446	0	0
STARBUCKS CORP	COM	855244109	8,650,514	87,326	SH		OTR	124,15	87,326	0	0
STARBUCKS CORP	COM	855244109	498,460,608	5,031,906	SH		DFND	15	3,570,987	0	1,460,919
STARBUCKS CORP	COM	855244109	6,751,831	68,159	SH		DFND	15,123	68,159	0	0
STARBUCKS CORP	COM	855244109	8,486,966	85,675	SH		DFND	15,22	85,675	0	0
STARBUCKS CORP	COM	855244109	3,175,765	32,059	SH		OTR	15,118	32,059	0	0
STARBUCKS CORP	COM	855244109	904,121	9,127	SH		OTR	15,119	9,127	0	0
STARBUCKS CORP	COM	855244109	13,050,759	131,746	SH		DFND	22	131,746	0	0
STARBUCKS CORP	COM	855244109	10,798	109	SH		OTR	4	0	109	0
STARBUCKS CORP	COM	855244109	734,926	7,419	SH		DFND	4	7,419	0	0
STARBUCKS CORP	COM	855244109	333,395,841	3,365,595	SH		DFND	48	2,998,804	0	366,791
STARBUCKS CORP	COM	855244109	4,159,728	41,992	SH		OTR	49	30,161	11,831	0
STARBUCKS CORP	COM	855244109	49,207,759	496,747	SH		DFND	49	495,278	12	1,457
STARBUCKS CORP	COM	855244109	17,808,323	179,773	SH		DFND	59	170,266	0	9,507
STARBUCKS CORP	COM	855244109	134	1	SH		DFND		1	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	228,357	11,771	SH		OTR	15,119	11,771	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	21,768,837	1,122,105	SH		DFND	15	988,904	0	133,201
STARWOOD PROPERTY TRUST INC	COM	85571B105	225,215	11,609	SH		DFND	15,123	11,609	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	5,164,998	266,237	SH		DFND	22	266,237	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	147,925	7,625	SH		DFND	4	7,625	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	69,956	3,606	SH		OTR	4	3,606	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	22,224,912	1,145,614	SH		DFND	48	1,052,417	0	93,197
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,472,220	127,434	SH		OTR	49	115,640	11,794	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	11,546,453	595,178	SH		DFND	49	594,258	0	920
STARWOOD PROPERTY TRUST INC	COM	85571B105	218,296	11,252	SH		DFND	59	11,252	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	14	1	SH		DFND		1	0	0
STATE STREET CORP	COM	857477103	830,520	11,349	SH		DFND	124,22	11,349	0	0
STATE STREET CORP	COM	857477103	84,157	1,150	SH		DFND	124	1,150	0	0
STATE STREET CORP	COM	857477103	1,533,560	20,956	SH		OTR	124,15	20,956	0	0
STATE STREET CORP	COM	857477103	1,891,923	25,853	SH		DFND	15,22	25,853	0	0
STATE STREET CORP	COM	857477103	525,067	7,175	SH		OTR	15,119	7,175	0	0
STATE STREET CORP	COM	857477103	82,786,192	1,131,268	SH		DFND	15	722,968	0	408,300
STATE STREET CORP	COM	857477103	683,208	9,336	SH		OTR	15,118	9,336	0	0
STATE STREET CORP	COM	857477103	1,265,355	17,291	SH		DFND	15,123	17,291	0	0
STATE STREET CORP	COM	857477103	4,243,708	57,990	SH		DFND	22	57,990	0	0
STATE STREET CORP	COM	857477103	232,200	3,173	SH		DFND	4	3,173	0	0
STATE STREET CORP	COM	857477103	33,077	452	SH		OTR	4	452	0	0
STATE STREET CORP	COM	857477103	71,255,000	973,695	SH		DFND	48	871,363	0	102,332
STATE STREET CORP	COM	857477103	2,738,542	37,422	SH		OTR	49	21,303	15,119	1,000
STATE STREET CORP	COM	857477103	15,018,658	205,229	SH		DFND	49	200,008	103	5,118
STATE STREET CORP	COM	857477103	1,523,783	20,822	SH		DFND	59	18,302	0	2,521
STATE STREET CORP	COM	857477103	153	2	SH		DFND		2	0	0
STEEL DYNAMICS INC	COM	858119100	178,209	1,636	SH		DFND	124	1,410	0	226
STEEL DYNAMICS INC	COM	858119100	1,065,335	9,780	SH		OTR	124,15	9,780	0	0
STEEL DYNAMICS INC	COM	858119100	43,681	401	SH		OTR	124,48	401	0	0
STEEL DYNAMICS INC	COM	858119100	60,485,779	555,272	SH		DFND	15	353,186	0	202,086
STEEL DYNAMICS INC	COM	858119100	1,386,570	12,729	SH		DFND	15,22	12,729	0	0
STEEL DYNAMICS INC	COM	858119100	251,519	2,309	SH		OTR	15,119	2,309	0	0
STEEL DYNAMICS INC	COM	858119100	897,801	8,242	SH		DFND	15,123	8,242	0	0
STEEL DYNAMICS INC	COM	858119100	510,882	4,690	SH		OTR	15,118	4,690	0	0
STEEL DYNAMICS INC	COM	858119100	3,455,804	31,725	SH		DFND	22	31,725	0	0
STEEL DYNAMICS INC	COM	858119100	225,158	2,067	SH		DFND	4	2,067	0	0
STEEL DYNAMICS INC	COM	858119100	50,488,728	463,497	SH		DFND	48	411,463	0	52,034
STEEL DYNAMICS INC	COM	858119100	10,043,455	92,201	SH		DFND	49	91,827	6	368
STEEL DYNAMICS INC	COM	858119100	11,764	108	SH		OTR	49	30	78	0
STEEL DYNAMICS INC	COM	858119100	4,791	44	SH		DFND	59	44	0	0
STEEL DYNAMICS INC	COM	858119100	88	1	SH		DFND		1	0	0
STEELCASE INC-CL A	CL A	858155203	6,602,890	856,406	SH		DFND	15	794,135	0	62,271
STEELCASE INC-CL A	CL A	858155203	1,841,603	238,859	SH		DFND	48	238,859	0	0
STEELCASE INC-CL A	CL A	858155203	38,727	5,023	SH		DFND	49	5,023	0	0
STEELCASE INC-CL A	CL A	858155203	191,124	24,789	SH		DFND	59	23,232	0	1,557
STEELCASE INC-CL A	CL A	858155203	8	1	SH		DFND		1	0	0
STELLANTIS NV	SHS	N82405106	19,697	1,123	SH		DFND	124	0	0	1,123
STELLANTIS NV	SHS	N82405106	256,259	14,610	SH		OTR	15,119	14,610	0	0
STELLANTIS NV	SHS	N82405106	1,075,114	61,295	SH		DFND	15,123	61,295	0	0
STELLANTIS NV	SHS	N82405106	141,587,528	8,072,265	SH		DFND	15	7,937,444	0	134,821
STELLANTIS NV	SHS	N82405106	856,917	48,855	SH		DFND	22	48,855	0	0
STELLANTIS NV	SHS	N82405106	9,998	570	SH		DFND	4	570	0	0
STELLANTIS NV	SHS	N82405106	40,071,481	2,284,577	SH		DFND	48	2,284,577	0	0
STELLANTIS NV	SHS	N82405106	1,375,259	78,407	SH		DFND	49	78,297	0	110
STELLANTIS NV	SHS	N82405106	60,387	3,443	SH		DFND	59	3,443	0	0
STELLANTIS NV	SHS	N82405106	10,179	580	SH		DFND		580	0	0
STEM INC	COM	85859N102	1,234,754	215,866	SH		DFND	15	120,490	0	95,376
STEM INC	COM	85859N102	2,211,169	386,568	SH		DFND	48	386,568	0	0
STEM INC	COM	85859N102	3,575	625	SH		DFND	49	625	0	0
STEPAN CO	COM	858586100	12,790,324	133,846	SH		DFND	15	119,968	0	13,878
STEPAN CO	COM	858586100	76,544	801	SH		DFND	15,123	801	0	0
STEPAN CO	COM	858586100	3,720,437	38,933	SH		DFND	22	38,933	0	0
STEPAN CO	COM	858586100	12,423	130	SH		DFND	4	130	0	0
STEPAN CO	COM	858586100	5,454,374	57,078	SH		DFND	48	57,078	0	0
STEPAN CO	COM	858586100	249,794	2,614	SH		DFND	49	2,614	0	0
STEPAN CO	COM	858586100	8,378,510	87,678	SH		OTR	49	0	0	87,678
STEPAN CO	COM	858586100	10,237	107	SH		DFND	59	107	0	0
STEPAN CO	COM	858586100	165	2	SH		DFND		2	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	670,565	27,028	SH		DFND	124	20,103	0	6,925
STEPSTONE GROUP INC-CLASS A	COM	85914M107	710,682	28,645	SH		OTR	124,66	0	0	28,645
STEPSTONE GROUP INC-CLASS A	COM	85914M107	521,754	21,030	SH		DFND	124,22	21,030	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	12,207	492	SH		OTR	124,48	492	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	4,693,308	189,170	SH		DFND	15	171,380	0	17,790
STEPSTONE GROUP INC-CLASS A	COM	85914M107	3,449,781	139,048	SH		DFND	48	139,048	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	23	1	SH		DFND		1	0	0
STEREOTAXIS INC	COM	85916J409	96,089	62,803	SH		DFND	48	62,803	0	0
STERICYCLE INC	COM	858912108	15,278,853	329,002	SH		DFND	15	282,366	0	46,636
STERICYCLE INC	COM	858912108	159,568	3,436	SH		DFND	15,123	3,436	0	0
STERICYCLE INC	COM	858912108	95,666	2,060	SH		OTR	15,119	2,060	0	0
STERICYCLE INC	COM	858912108	533,596	11,490	SH		OTR	22,121	11,490	0	0
STERICYCLE INC	COM	858912108	2,961,757	63,776	SH		DFND	22	63,776	0	0
STERICYCLE INC	COM	858912108	13,932	300	SH		DFND	4	300	0	0
STERICYCLE INC	COM	858912108	16,283,118	350,627	SH		DFND	48	321,630	0	28,997
STERICYCLE INC	COM	858912108	1,353,169	29,138	SH		DFND	49	28,523	0	615
STERICYCLE INC	COM	858912108	13,700	295	SH		OTR	49	295	0	0
STERICYCLE INC	COM	858912108	437,929	9,430	SH		DFND	59	9,430	0	0
STERICYCLE INC	COM	858912108	39	1	SH		DFND		1	0	0
STERIS PLC	SHS	G8473T100	1,406,575	6,252	SH		OTR	124,15	6,252	0	0
STERIS PLC	SHS	G8473T100	78,398,781	348,470	SH		DFND	15	227,081	0	121,389
STERIS PLC	SHS	G8473T100	633,544	2,816	SH		OTR	15,118	2,816	0	0
STERIS PLC	SHS	G8473T100	1,188,794	5,284	SH		DFND	15,123	5,284	0	0
STERIS PLC	SHS	G8473T100	192,583	856	SH		OTR	15,119	856	0	0
STERIS PLC	SHS	G8473T100	1,672,051	7,432	SH		DFND	15,22	7,432	0	0
STERIS PLC	SHS	G8473T100	7,921,771	35,211	SH		OTR	22,71	35,211	0	0
STERIS PLC	SHS	G8473T100	2,707,409	12,034	SH		DFND	22	12,034	0	0
STERIS PLC	SHS	G8473T100	199,332	886	SH		DFND	4	886	0	0
STERIS PLC	SHS	G8473T100	64,199,843	285,358	SH		DFND	48	254,236	0	31,122
STERIS PLC	SHS	G8473T100	6,401,131	28,452	SH		OTR	49	28,339	113	0
STERIS PLC	SHS	G8473T100	6,645,684	29,539	SH		DFND	49	29,032	4	503
STERIS PLC	SHS	G8473T100	21,732,765	96,599	SH		DFND	59	93,424	0	3,174
STERIS PLC	SHS	G8473T100	215,756	959	SH		OTR		0	959	0
STERIS PLC	SHS	G8473T100	291	1	SH		DFND		1	0	0
STERLING BANCORP INC/MI	COM	85917W102	70,071	12,810	SH		DFND	15	4,464	0	8,346
STERLING BANCORP INC/MI	COM	85917W102	420,807	76,930	SH		DFND	48	76,930	0	0
STERLING BANCORP INC/MI	COM	85917W102	2,626	480	SH		DFND	49	480	0	0
STERLING CHECK CORP	COM	85917T109	756,699	61,721	SH		DFND	15	52,418	0	9,303
STERLING CHECK CORP	COM	85917T109	764,276	62,339	SH		DFND	48	62,339	0	0
STERLING CHECK CORP	COM	85917T109	245	20	SH		DFND	49	20	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,244,388	40,222	SH		DFND	15	28,797	0	11,425
STERLING INFRASTRUCTURE INC	COM	859241101	222,809	3,993	SH		OTR	22,69	3,993	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,339,901	77,776	SH		DFND	48	77,776	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	8,314	149	SH		OTR	49	0	0	149
STERLING INFRASTRUCTURE INC	COM	859241101	2,790	50	SH		DFND	49	50	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	56	1	SH		DFND		1	0	0
STEVANATO GROUP SPA	ORD	T9224W109	2,285,024	70,569	SH		DFND	124	70,569	0	0
STEVANATO GROUP SPA	ORD	T9224W109	96,978	2,995	SH		OTR	49	0	0	2,995
STEVANATO GROUP SPA	ORD	T9224W109	294,010	9,080	SH		DFND	59	9,080	0	0
STEVEN MADDEN LTD	COM	556269108	17,419,488	532,869	SH		DFND	15	498,881	0	33,988
STEVEN MADDEN LTD	COM	556269108	86,302	2,640	SH		DFND	15,123	2,640	0	0
STEVEN MADDEN LTD	COM	556269108	4,288,928	131,200	SH		DFND	22	131,200	0	0
STEVEN MADDEN LTD	COM	556269108	9,970	305	SH		DFND	4	305	0	0
STEVEN MADDEN LTD	COM	556269108	6,743,784	206,295	SH		DFND	48	206,295	0	0
STEVEN MADDEN LTD	COM	556269108	1,344,344	41,124	SH		DFND	49	40,678	0	446
STEVEN MADDEN LTD	COM	556269108	168,680	5,160	SH		DFND	59	5,160	0	0
STEWART INFORMATION SERVICES	COM	860372101	12,330,687	299,725	SH		DFND	15	282,448	0	17,277
STEWART INFORMATION SERVICES	COM	860372101	414,362	10,072	SH		OTR	22,86	10,072	0	0
STEWART INFORMATION SERVICES	COM	860372101	468,585	11,390	SH		OTR	22,126	11,390	0	0
STEWART INFORMATION SERVICES	COM	860372101	2,054,943	49,950	SH		DFND	22	49,950	0	0
STEWART INFORMATION SERVICES	COM	860372101	12,136	295	SH		DFND	4	295	0	0
STEWART INFORMATION SERVICES	COM	860372101	3,342,543	81,248	SH		DFND	48	81,248	0	0
STEWART INFORMATION SERVICES	COM	860372101	442,214	10,749	SH		DFND	49	10,749	0	0
STEWART INFORMATION SERVICES	COM	860372101	40	1	SH		DFND		1	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,391,633	40,081	SH		DFND	124	40,081	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,043,110	50,999	SH		DFND	124,22	50,999	0	0
STIFEL FINANCIAL CORP	COM	860630102	144,759	2,426	SH		OTR	15,119	2,426	0	0
STIFEL FINANCIAL CORP	COM	860630102	235,100	3,940	SH		DFND	15,123	3,940	0	0
STIFEL FINANCIAL CORP	COM	860630102	35,288,957	591,402	SH		DFND	15	538,824	0	52,578
STIFEL FINANCIAL CORP	COM	860630102	4,494,643	75,325	SH		DFND	22	75,325	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,258,798	21,096	SH		OTR	22,96	21,096	0	0
STIFEL FINANCIAL CORP	COM	860630102	24,286	407	SH		DFND	4	407	0	0
STIFEL FINANCIAL CORP	COM	860630102	23,870,029	400,034	SH		DFND	48	367,964	0	32,070
STIFEL FINANCIAL CORP	COM	860630102	4,150,884	69,564	SH		DFND	49	68,928	0	636
STIFEL FINANCIAL CORP	COM	860630102	7,936	133	SH		OTR	49	24	109	0
STIFEL FINANCIAL CORP	COM	860630102	144,352	2,419	SH		DFND	59	2,402	0	17
STITCH FIX INC-CLASS A	COM	860897107	243,455	63,235	SH		DFND	15	23,167	0	40,068
STITCH FIX INC-CLASS A	COM	860897107	826,976	214,799	SH		DFND	48	214,799	0	0
STITCH FIX INC-CLASS A	COM	860897107	22,311	5,795	SH		DFND	49	5,795	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	14,289,642	285,850	SH		DFND	124	285,850	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	2,400	48	SH		DFND	15	48	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	11,748	235	SH		DFND	4	235	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	1,533,493	30,676	SH		DFND	49	30,635	0	41
STMICROELECTRONICS NV-NY SHS	NY R	861012102	2,462,572	49,261	SH		DFND	59	47,645	0	1,616
STMICROELECTRONICS NV-NY SHS	NY R	861012102	4,615	92	SH		DFND		92	0	0
STOCK YARDS BANCORP INC	COM	861025104	3,957,081	87,218	SH		DFND	15	75,285	0	11,933
STOCK YARDS BANCORP INC	COM	861025104	3,356,518	73,981	SH		DFND	48	73,981	0	0
STOCK YARDS BANCORP INC	COM	861025104	37,067	817	SH		DFND	49	817	0	0
STOCK YARDS BANCORP INC	COM	861025104	2,647	58	SH		DFND		58	0	0
STOKE THERAPEUTICS INC	COM	86150R107	253,653	23,862	SH		DFND	15	7,768	0	16,094
STOKE THERAPEUTICS INC	COM	86150R107	851,155	80,071	SH		DFND	48	80,071	0	0
STOKE THERAPEUTICS INC	COM	86150R107	4,199	395	SH		DFND	49	395	0	0
STONECO LTD-A	COM	G85158106	151,415	11,885	SH		DFND	124	11,885	0	0
STONECO LTD-A	COM	G85158106	3,046,096	239,097	SH		DFND	15	87,213	0	151,884
STONECO LTD-A	COM	G85158106	7,913,986	621,192	SH		DFND	48	621,192	0	0
STONECO LTD-A	COM	G85158106	45,074	3,538	SH		DFND	49	2,695	0	843
STONECO LTD-A	COM	G85158106	19	2	SH		DFND		2	0	0
STONERIDGE INC	COM	86183P102	7,372,348	391,106	SH		DFND	124,22	391,106	0	0
STONERIDGE INC	COM	86183P102	705,876	37,447	SH		OTR	124,48	37,447	0	0
STONERIDGE INC	COM	86183P102	505,463	26,815	SH		DFND	15	9,996	0	16,819
STONERIDGE INC	COM	86183P102	1,309,510	69,470	SH		DFND	48	69,470	0	0
STONERIDGE INC	COM	86183P102	2,922	155	SH		DFND	49	155	0	0
STONEX GROUP INC	COM	861896108	6,022,802	72,494	SH		DFND	15	60,767	0	11,727
STONEX GROUP INC	COM	861896108	2,696,694	32,459	SH		DFND	22	32,459	0	0
STONEX GROUP INC	COM	861896108	4,029,131	48,497	SH		DFND	48	48,497	0	0
STONEX GROUP INC	COM	861896108	86,985	1,047	SH		DFND	49	1,047	0	0
STONEX GROUP INC	COM	861896108	69,206	833	SH		DFND	59	833	0	0
STRATASYS LTD	SHS	M85548101	113,593	6,396	SH		DFND	15	6,396	0	0
STRATASYS LTD	SHS	M85548101	31,613	1,780	SH		OTR	49	0	1,780	0
STRATASYS LTD	SHS	M85548101	41,114	2,315	SH		DFND	49	2,315	0	0
STRATASYS LTD	SHS	M85548101	6,767	381	SH		DFND	59	381	0	0
STRATEGIC EDUCATION INC	COM	86272C103	13,438,019	198,084	SH		DFND	15	182,437	0	15,647
STRATEGIC EDUCATION INC	COM	86272C103	2,795,212	41,203	SH		DFND	22	41,203	0	0
STRATEGIC EDUCATION INC	COM	86272C103	4,163,069	61,366	SH		DFND	48	61,366	0	0
STRATEGIC EDUCATION INC	COM	86272C103	609,068	8,978	SH		DFND	49	8,978	0	0
STRATEGIC EDUCATION INC	COM	86272C103	137,172	2,022	SH		DFND	59	2,022	0	0
STRATEGIC EDUCATION INC	COM	86272C103	68	1	SH		DFND		1	0	0
STRATUS PROPERTIES INC	COM	863167201	478,091	18,213	SH		DFND	15	15,901	0	2,312
STRATUS PROPERTIES INC	COM	863167201	397,215	15,132	SH		DFND	48	15,132	0	0
STRIDE INC	COM	86333M108	6,017,857	161,640	SH		DFND	15	144,981	0	16,659
STRIDE INC	COM	86333M108	1,524,457	40,947	SH		OTR	22,87	40,947	0	0
STRIDE INC	COM	86333M108	2,835,735	76,168	SH		DFND	22	76,168	0	0
STRIDE INC	COM	86333M108	4,344,443	116,692	SH		DFND	48	116,692	0	0
STRIDE INC	COM	86333M108	192,293	5,165	SH		DFND	49	5,165	0	0
STRIDE INC	COM	86333M108	155,696	4,182	SH		DFND	59	3,967	0	215
STRIDE INC	NOTE	86333MAA6	383,768	400,000	SH		DFND	111	400,000	0	0
STRYKER CORP	COM	863667101	6,846,525	22,441	SH		OTR	124,15	22,441	0	0
STRYKER CORP	COM	863667101	2,882,490	9,448	SH		OTR	15,118	9,448	0	0
STRYKER CORP	COM	863667101	6,094,173	19,975	SH		DFND	15,123	19,975	0	0
STRYKER CORP	COM	863667101	412,538,122	1,352,185	SH		DFND	15	907,337	0	444,848
STRYKER CORP	COM	863667101	7,649,827	25,074	SH		DFND	15,22	25,074	0	0
STRYKER CORP	COM	863667101	703,538	2,306	SH		OTR	15,119	2,306	0	0
STRYKER CORP	COM	863667101	17,315,383	56,755	SH		DFND	22	56,755	0	0
STRYKER CORP	COM	863667101	3,474,365	11,388	SH		OTR	4	89	11,299	0
STRYKER CORP	COM	863667101	2,886,151	9,460	SH		DFND	4	9,460	0	0
STRYKER CORP	COM	863667101	303,471,803	994,696	SH		DFND	48	882,259	0	112,437
STRYKER CORP	COM	863667101	3,510,366	11,506	SH		OTR	49	7,668	3,826	12
STRYKER CORP	COM	863667101	101,235,880	331,823	SH		DFND	49	325,763	168	5,892
STRYKER CORP	COM	863667101	28,769,987	94,300	SH		OTR	51,48	94,300	0	0
STRYKER CORP	COM	863667101	871,853,252	2,857,692	SH		DFND	51	1,685,291	0	1,172,401
STRYKER CORP	COM	863667101	140,799,340	461,501	SH		OTR	51,22	461,501	0	0
STRYKER CORP	COM	863667101	26,756,393	87,700	SH		DFND	51,22	87,700	0	0
STRYKER CORP	COM	863667101	37,015,366	121,326	SH		DFND	59	115,743	0	5,583
STRYKER CORP	COM	863667101	425	1	SH		DFND		1	0	0
STURM RUGER & CO INC	COM	864159108	8,056,434	152,123	SH		DFND	15	149,077	0	3,046
STURM RUGER & CO INC	COM	864159108	1,740,901	32,872	SH		DFND	22	32,872	0	0
STURM RUGER & CO INC	COM	864159108	238,320	4,500	SH		OTR	22,126	4,500	0	0
STURM RUGER & CO INC	COM	864159108	2,988,745	56,434	SH		DFND	48	56,434	0	0
STURM RUGER & CO INC	COM	864159108	514,506	9,715	SH		DFND	49	9,715	0	0
STURM RUGER & CO INC	COM	864159108	51	1	SH		DFND		1	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	17,114	1,990	SH		DFND	4	1,990	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	2,439,390	283,650	SH		DFND	49	283,270	0	380
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	906,418	105,397	SH		DFND	59	100,412	0	4,985
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	8	1	SH		DFND		1	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	374,318	18,118	SH		DFND	15	13,541	0	4,577
SUMMIT FINANCIAL GROUP INC	COM	86606G101	587,116	28,418	SH		DFND	48	28,418	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	20	1	SH		DFND		1	0	0
SUMMIT HOTEL PROPERTIES	NOTE	866082AA8	171,078	200,000	SH		DFND	111	200,000	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	3,266,679	501,794	SH		DFND	15	424,983	0	76,811
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,288,869	197,983	SH		DFND	22	197,983	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,260,116	347,176	SH		DFND	48	347,176	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	217,063	33,343	SH		DFND	49	33,343	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	4	1	SH		DFND		1	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	89,705	2,370	SH		OTR	15,119	2,370	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	6,881,168	181,801	SH		DFND	15	101,145	0	80,656
SUMMIT MATERIALS INC -CL A	CL A	86614U100	167,070	4,414	SH		DFND	15,123	4,414	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	604,200	15,963	SH		OTR	22,104	15,963	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	11,999,169	317,019	SH		DFND	48	317,019	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	104,239	2,754	SH		DFND	49	2,754	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	68,319	1,805	SH		DFND	59	1,805	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	63	2	SH		DFND		2	0	0
SUMMIT STATE BANK	COM	866264203	255,208	16,890	SH		DFND	15	16,890	0	0
SUMMIT STATE BANK	COM	866264203	287	19	SH		DFND	48	19	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	81,281	32,383	SH		DFND	15	16,090	0	16,293
SUMMIT THERAPEUTICS INC	COM	86627T108	717,727	285,947	SH		DFND	48	285,947	0	0
SUN COMMUNITIES INC	COM	866674104	44,878	344	SH		OTR	124,15	344	0	0
SUN COMMUNITIES INC	COM	866674104	138,679	1,063	SH		OTR	15,119	1,063	0	0
SUN COMMUNITIES INC	COM	866674104	834,161	6,394	SH		DFND	15,123	6,394	0	0
SUN COMMUNITIES INC	COM	866674104	37,479,462	287,287	SH		DFND	15	147,088	0	140,199
SUN COMMUNITIES INC	COM	866674104	35,904,027	275,211	SH		DFND	48	236,535	0	38,676
SUN COMMUNITIES INC	COM	866674104	150,420	1,153	SH		DFND	49	1,153	0	0
SUN COMMUNITIES INC	COM	866674104	67,970	521	SH		OTR	49	0	521	0
SUN COMMUNITIES INC	COM	866674104	582,678	4,466	SH		DFND	59	4,466	0	0
SUN COMMUNITIES INC	COM	866674104	105	1	SH		DFND		1	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	3,110,423	138,364	SH		DFND	15	113,457	0	24,907
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,523,447	67,769	SH		DFND	22	67,769	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	2,231,837	99,281	SH		DFND	48	99,281	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	100,373	4,465	SH		DFND	49	4,465	0	0
SUN LIFE FINANCIAL INC	COM	866796105	19,284	370	SH		DFND	124	0	0	370
SUN LIFE FINANCIAL INC	COM	866796105	21,315,881	408,977	SH		DFND	15	374,208	0	34,769
SUN LIFE FINANCIAL INC	COM	866796105	869,622	16,685	SH		DFND	15,123	16,685	0	0
SUN LIFE FINANCIAL INC	COM	866796105	200,766	3,852	SH		OTR	15,119	3,852	0	0
SUN LIFE FINANCIAL INC	COM	866796105	16,303,970	312,816	SH		DFND	48	312,816	0	0
SUN LIFE FINANCIAL INC	COM	866796105	623,199	11,957	SH		DFND	49	11,957	0	0
SUN LIFE FINANCIAL INC	COM	866796105	68	1	SH		DFND		1	0	0
SUNCOKE ENERGY INC	COM	86722A103	7,163,636	910,246	SH		DFND	15	851,294	0	58,952
SUNCOKE ENERGY INC	COM	86722A103	1,172,559	148,991	SH		DFND	22	148,991	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,922,248	244,250	SH		DFND	48	244,250	0	0
SUNCOKE ENERGY INC	COM	86722A103	247,071	31,394	SH		DFND	49	31,394	0	0
SUNCOKE ENERGY INC	COM	86722A103	9	1	SH		DFND		1	0	0
SUNCOR ENERGY INC	COM	867224107	31,372	1,070	SH		DFND	124	0	0	1,070
SUNCOR ENERGY INC	COM	867224107	1,074,285	36,640	SH		DFND	15,123	36,640	0	0
SUNCOR ENERGY INC	COM	867224107	23,222,818	792,047	SH		DFND	15	713,881	0	78,166
SUNCOR ENERGY INC	COM	867224107	249,455	8,508	SH		OTR	15,119	8,508	0	0
SUNCOR ENERGY INC	COM	867224107	10,493,423	357,893	SH		DFND	40	357,893	0	0
SUNCOR ENERGY INC	COM	867224107	20,857,515	711,375	SH		DFND	48	711,375	0	0
SUNCOR ENERGY INC	COM	867224107	43,716	1,491	SH		DFND	49	1,491	0	0
SUNCOR ENERGY INC	COM	867224107	2,054,437	70,069	SH		DFND	59	67,177	0	2,893
SUNCOR ENERGY INC	COM	867224107	688	23	SH		DFND		23	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	12,881	44,417	SH		DFND	15	44,417	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	4,057	13,988	SH		DFND	48	13,988	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	67,802	3,703	SH		DFND	124	3,703	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	19,299	1,054	SH		OTR	124,48	1,054	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	69,871	3,816	SH		DFND	15,123	3,816	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	2,540,842	138,768	SH		DFND	15	88,271	0	50,497
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	5,001,175	273,139	SH		DFND	48	273,139	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	2,014	110	SH		OTR	49	0	110	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	26,421	1,443	SH		DFND	49	1,443	0	0
SUNOPTA INC	COM	8676EP108	435,365	65,077	SH		DFND	15	39,348	0	25,729
SUNOPTA INC	COM	8676EP108	84,535	12,636	SH		OTR	22,78	12,636	0	0
SUNOPTA INC	COM	8676EP108	2,249,987	336,321	SH		DFND	40	336,321	0	0
SUNOPTA INC	COM	8676EP108	1,367,282	204,377	SH		DFND	48	204,377	0	0
SUNOPTA INC	COM	8676EP108	301	45	SH		DFND	49	45	0	0
SUNOPTA INC	COM	8676EP108	102,243	15,283	SH		DFND	59	14,435	0	848
SUNPOWER CORP	COM	867652406	365,756	37,322	SH		DFND	124,22	37,322	0	0
SUNPOWER CORP	COM	867652406	32,487	3,315	SH		DFND	15,123	3,315	0	0
SUNPOWER CORP	COM	867652406	3,346,778	341,508	SH		DFND	15	305,523	0	35,985
SUNPOWER CORP	COM	867652406	1,560,856	159,271	SH		DFND	22	159,271	0	0
SUNPOWER CORP	COM	867652406	5,782	590	SH		DFND	4	590	0	0
SUNPOWER CORP	COM	867652406	2,384,742	243,341	SH		DFND	48	243,341	0	0
SUNPOWER CORP	COM	867652406	3,949	403	SH		OTR	49	0	403	0
SUNPOWER CORP	COM	867652406	102,920	10,502	SH		DFND	49	10,502	0	0
SUNPOWER CORP	COM	867652406	7	1	SH		DFND		1	0	0
SUNRUN INC	COM	86771W105	79,013	4,424	SH		DFND	124,22	4,424	0	0
SUNRUN INC	COM	86771W105	147,041	8,233	SH		DFND	15,123	8,233	0	0
SUNRUN INC	COM	86771W105	14,844,268	831,146	SH		DFND	15	724,613	0	106,533
SUNRUN INC	COM	86771W105	91,854	5,143	SH		OTR	15,119	5,143	0	0
SUNRUN INC	COM	86771W105	2,914,556	163,189	SH		DFND	22	163,189	0	0
SUNRUN INC	COM	86771W105	37,060	2,075	SH		DFND	4	2,075	0	0
SUNRUN INC	COM	86771W105	14,457,688	809,501	SH		DFND	48	743,242	0	66,259
SUNRUN INC	COM	86771W105	233,430	13,070	SH		OTR	49	10,755	2,315	0
SUNRUN INC	COM	86771W105	1,563,893	87,564	SH		DFND	49	86,456	0	1,108
SUNRUN INC	COM	86771W105	7,126	399	SH		DFND	59	399	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	107,687	10,641	SH		OTR	124,48	10,641	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	5,947,807	587,728	SH		DFND	124	436,618	0	151,110
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,322,885	624,791	SH		OTR	124,66	0	0	624,791
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,633,753	161,438	SH		DFND	124,22	161,438	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	12,174,826	1,203,046	SH		DFND	15	1,062,073	0	140,973
SUNSTONE HOTEL INVESTORS INC	COM	867892101	61,459	6,073	SH		OTR	15,119	6,073	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	77,216	7,630	SH		DFND	15,123	7,630	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	3,868,663	382,279	SH		DFND	22	382,279	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	7,093,584	700,947	SH		DFND	48	700,947	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	80,515	7,956	SH		DFND	49	7,956	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	4,190	414	SH		OTR	49	0	414	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6	1	SH		DFND		1	0	0
SUNWORKS INC	COM	86803X204	32,426	28,696	SH		DFND	48	28,696	0	0
SUPER GROUP SGHC LTD	ORD	G8588X103	109,614	37,798	SH		DFND	15	18,610	0	19,188
SUPER GROUP SGHC LTD	ORD	G8588X103	832,987	287,237	SH		DFND	48	287,237	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	18,193	47,851	SH		DFND	48	47,851	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	729,306	2,926	SH		DFND	124,22	2,926	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	50,430,753	202,330	SH		DFND	15	184,810	0	17,520
SUPER MICRO COMPUTER INC	COM	86800U104	427,464	1,715	SH		DFND	15,123	1,715	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	93,718	376	SH		OTR	15,119	376	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	210,866	846	SH		OTR	22,104	846	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	426,218	1,710	SH		OTR	22,69	1,710	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,998,682	32,091	SH		DFND	22	32,091	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	424,473	1,703	SH		OTR	22,78	1,703	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	50,099	201	SH		DFND	4	201	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	53,663,774	215,301	SH		DFND	48	215,301	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,881,588	7,549	SH		DFND	49	7,317	0	232
SUPERIOR GROUP OF COS INC	COM	868358102	1,138,527	121,898	SH		DFND	15	121,898	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	48,867	5,232	SH		DFND	48	5,232	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	6,912	740	SH		DFND	49	740	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	6	1	SH		DFND		1	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	132,876	36,910	SH		DFND	124	36,910	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	49,604	13,779	SH		DFND	48	13,779	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	2	1	SH		DFND		1	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,811,199	193,320	SH		DFND	15	170,056	0	23,264
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,983,545	99,253	SH		DFND	22	99,253	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	463,104	15,406	SH		OTR	22,87	15,406	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,135,054	137,560	SH		DFND	48	137,560	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	371,301	12,352	SH		DFND	49	11,978	0	374
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,878	129	SH		DFND	59	129	0	0
SURFACE ONCOLOGY INC	COM	86877M209	105,526	121,350	SH		DFND	124	121,350	0	0
SURFACE ONCOLOGY INC	COM	86877M209	9,603	11,043	SH		DFND	48	11,043	0	0
SURGERY PARTNERS INC	COM	86881A100	5,088,369	113,100	SH		DFND	15	86,430	0	26,670
SURGERY PARTNERS INC	COM	86881A100	116,254	2,584	SH		DFND	15,123	2,584	0	0
SURGERY PARTNERS INC	COM	86881A100	239,212	5,317	SH		OTR	22,114	5,317	0	0
SURGERY PARTNERS INC	COM	86881A100	7,987,345	177,536	SH		DFND	48	177,536	0	0
SURGERY PARTNERS INC	COM	86881A100	24,565	546	SH		DFND	49	546	0	0
SURMODICS INC	COM	868873100	344,723	11,010	SH		DFND	15	4,110	0	6,900
SURMODICS INC	COM	868873100	1,212,574	38,728	SH		DFND	48	38,728	0	0
SURMODICS INC	COM	868873100	46,495	1,485	SH		DFND	49	1,485	0	0
SUTRO BIOPHARMA INC	COM	869367102	255,518	54,950	SH		DFND	124	54,950	0	0
SUTRO BIOPHARMA INC	COM	869367102	233,077	50,124	SH		DFND	15	13,599	0	36,525
SUTRO BIOPHARMA INC	COM	869367102	685,922	147,510	SH		DFND	48	147,510	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,088	234	SH		DFND	49	234	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	933,963	72,852	SH		DFND	15	27,863	0	44,989
SWEETGREEN INC - CLASS A	COM	87043Q108	3,219,858	251,159	SH		DFND	48	251,159	0	0
SYLVAMO CORP	COMM	871332102	118,640	2,933	SH		DFND	124,22	2,933	0	0
SYLVAMO CORP	COMM	871332102	11,460,375	283,322	SH		DFND	15	269,151	0	14,171
SYLVAMO CORP	COMM	871332102	53,151	1,314	SH		OTR	15,119	1,314	0	0
SYLVAMO CORP	COMM	871332102	2,367,215	58,522	SH		DFND	22	58,522	0	0
SYLVAMO CORP	COMM	871332102	21,196	524	SH		DFND	4	524	0	0
SYLVAMO CORP	COMM	871332102	3,993,912	98,737	SH		DFND	48	98,737	0	0
SYLVAMO CORP	COMM	871332102	114,554	2,832	SH		DFND	49	2,830	0	2
SYLVAMO CORP	COMM	871332102	58,895	1,456	SH		OTR	49	1,192	264	0
SYLVAMO CORP	COMM	871332102	38	1	SH		DFND		1	0	0
SYMBOTIC INC	CLAS	87151X101	1,469,068	34,316	SH		DFND	15	34,316	0	0
SYMBOTIC INC	CLAS	87151X101	517,958	12,099	SH		OTR	22,78	12,099	0	0
SYMBOTIC INC	CLAS	87151X101	257,288	6,010	SH		DFND	48	6,010	0	0
SYNAPTICS INC	COM	87157D109	16,745,750	196,132	SH		DFND	124	181,144	0	14,988
SYNAPTICS INC	COM	87157D109	5,291,255	61,973	SH		OTR	124,66	0	0	61,973
SYNAPTICS INC	COM	87157D109	23,649,833	276,995	SH		DFND	124,22	276,995	0	0
SYNAPTICS INC	COM	87157D109	2,641,828	30,942	SH		OTR	124,48	30,942	0	0
SYNAPTICS INC	COM	87157D109	125,509	1,470	SH		DFND	15,123	1,470	0	0
SYNAPTICS INC	COM	87157D109	28,090	329	SH		OTR	15,119	329	0	0
SYNAPTICS INC	COM	87157D109	19,694,007	230,663	SH		DFND	15	204,841	0	25,822
SYNAPTICS INC	COM	87157D109	2,397,983	28,086	SH		DFND	22	28,086	0	0
SYNAPTICS INC	COM	87157D109	196,374	2,300	SH		OTR	22,104	2,300	0	0
SYNAPTICS INC	COM	87157D109	7,343	86	SH		DFND	4	86	0	0
SYNAPTICS INC	COM	87157D109	15,466,502	181,149	SH		DFND	48	181,149	0	0
SYNAPTICS INC	COM	87157D109	1,248,085	14,618	SH		DFND	49	14,307	0	311
SYNAPTICS INC	COM	87157D109	488,288	5,719	SH		DFND	59	5,719	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	20,723	22,304	SH		DFND	48	22,304	0	0
SYNCHRONY FINANCIAL	COM	87165B103	71,978	2,122	SH		DFND	124	2,122	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,216,643	35,868	SH		DFND	124,22	35,868	0	0
SYNCHRONY FINANCIAL	COM	87165B103	886,804	26,144	SH		OTR	124,15	26,144	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,114,408	32,854	SH		DFND	15,22	32,854	0	0
SYNCHRONY FINANCIAL	COM	87165B103	766,049	22,584	SH		DFND	15,123	22,584	0	0
SYNCHRONY FINANCIAL	COM	87165B103	718,086	21,170	SH		OTR	15,119	21,170	0	0
SYNCHRONY FINANCIAL	COM	87165B103	53,704,756	1,583,277	SH		DFND	15	1,064,119	0	519,158
SYNCHRONY FINANCIAL	COM	87165B103	421,931	12,439	SH		OTR	15,118	12,439	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,565,831	164,087	SH		DFND	22	164,087	0	0
SYNCHRONY FINANCIAL	COM	87165B103	70,554	2,080	SH		OTR	4	1,220	860	0
SYNCHRONY FINANCIAL	COM	87165B103	2,024,142	59,674	SH		DFND	4	59,674	0	0
SYNCHRONY FINANCIAL	COM	87165B103	41,295,565	1,217,440	SH		DFND	48	1,088,262	0	129,178
SYNCHRONY FINANCIAL	COM	87165B103	63,377,349	1,868,436	SH		DFND	49	1,847,627	1,155	19,654
SYNCHRONY FINANCIAL	COM	87165B103	1,670,899	49,260	SH		OTR	49	31,285	17,875	100
SYNCHRONY FINANCIAL	COM	87165B103	478,130	14,096	SH		DFND	59	13,632	0	464
SYNCHRONY FINANCIAL	COM	87165B103	84	2	SH		DFND		2	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,018,119	48,644	SH		DFND	15	26,667	0	21,977
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,891,682	185,938	SH		DFND	48	185,938	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,330	398	SH		DFND	49	35	0	363
SYNEOS HEALTH INC	CL A	87166B102	752,410	17,855	SH		DFND	124,22	17,855	0	0
SYNEOS HEALTH INC	CL A	87166B102	156,550	3,715	SH		OTR	15,119	3,715	0	0
SYNEOS HEALTH INC	CL A	87166B102	162,660	3,860	SH		DFND	15,123	3,860	0	0
SYNEOS HEALTH INC	CL A	87166B102	19,275,552	457,417	SH		DFND	15	402,220	0	55,197
SYNEOS HEALTH INC	CL A	87166B102	3,060,165	72,619	SH		DFND	22	72,619	0	0
SYNEOS HEALTH INC	CL A	87166B102	47,408	1,125	SH		DFND	4	1,125	0	0
SYNEOS HEALTH INC	CL A	87166B102	16,333,464	387,600	SH		DFND	48	356,538	0	31,062
SYNEOS HEALTH INC	CL A	87166B102	2,797,843	66,394	SH		DFND	49	65,640	0	754
SYNEOS HEALTH INC	CL A	87166B102	1,938	46	SH		DFND	59	46	0	0
SYNOPSYS INC	COM	871607107	5,128,694	11,779	SH		OTR	124,15	11,779	0	0
SYNOPSYS INC	COM	871607107	4,735,955	10,877	SH		OTR	124,48	10,877	0	0
SYNOPSYS INC	COM	871607107	4,103,304	9,424	SH		DFND	124	9,363	0	61
SYNOPSYS INC	COM	871607107	5,898,064	13,546	SH		DFND	124,22	13,546	0	0
SYNOPSYS INC	COM	871607107	272,073,340	624,867	SH		DFND	15	430,085	0	194,782
SYNOPSYS INC	COM	871607107	1,840,478	4,227	SH		OTR	15,118	4,227	0	0
SYNOPSYS INC	COM	871607107	230,332	529	SH		OTR	15,119	529	0	0
SYNOPSYS INC	COM	871607107	4,988,928	11,458	SH		DFND	15,22	11,458	0	0
SYNOPSYS INC	COM	871607107	3,887,340	8,928	SH		DFND	15,123	8,928	0	0
SYNOPSYS INC	COM	871607107	10,387,141	23,856	SH		DFND	22	23,856	0	0
SYNOPSYS INC	COM	871607107	587,368	1,349	SH		DFND	4	1,349	0	0
SYNOPSYS INC	COM	871607107	194,311,727	446,273	SH		DFND	48	396,555	0	49,718
SYNOPSYS INC	COM	871607107	22,556,850	51,806	SH		DFND	49	51,469	5	332
SYNOPSYS INC	COM	871607107	700,139	1,608	SH		OTR	49	1,100	508	0
SYNOPSYS INC	COM	871607107	1,179,526	2,709	SH		DFND	59	2,606	0	103
SYNOPSYS INC	COM	871607107	327	1	SH		DFND		1	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	2,596,932	85,849	SH		DFND	124	85,849	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	10,669,205	352,701	SH		DFND	124,22	352,701	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,015,856	33,582	SH		OTR	124,48	33,582	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	29,275,950	967,800	SH		DFND	15	890,547	0	77,253
SYNOVUS FINANCIAL CORP	COM	87161C501	127,111	4,202	SH		OTR	15,119	4,202	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	163,834	5,416	SH		DFND	15,123	5,416	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	3,957,608	130,830	SH		DFND	22	130,830	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	103,304	3,415	SH		DFND	4	3,415	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	16,374,567	541,308	SH		DFND	48	497,115	0	44,193
SYNOVUS FINANCIAL CORP	COM	87161C501	3,493,694	115,494	SH		DFND	49	114,609	0	885
SYNOVUS FINANCIAL CORP	COM	87161C501	139,059	4,597	SH		OTR	49	1,230	3,367	0
SYNOVUS FINANCIAL CORP	COM	87161C501	48,975	1,619	SH		DFND	59	1,591	0	28
SYNOVUS FINANCIAL CORP	COM	87161C501	25,900	856	SH		DFND		856	0	0
SYSCO CORP	COM	871829107	1,548,777	20,873	SH		DFND	124	20,873	0	0
SYSCO CORP	COM	871829107	2,890,313	38,953	SH		OTR	124,15	38,953	0	0
SYSCO CORP	COM	871829107	1,063,138	14,328	SH		OTR	15,118	14,328	0	0
SYSCO CORP	COM	871829107	727,605	9,806	SH		OTR	15,119	9,806	0	0
SYSCO CORP	COM	871829107	150,745,610	2,031,612	SH		DFND	15	1,377,768	0	653,844
SYSCO CORP	COM	871829107	2,010,746	27,099	SH		DFND	15,123	27,099	0	0
SYSCO CORP	COM	871829107	2,831,398	38,159	SH		DFND	15,22	38,159	0	0
SYSCO CORP	COM	871829107	4,325,118	58,290	SH		DFND	22	58,290	0	0
SYSCO CORP	COM	871829107	455,662	6,141	SH		DFND	4	6,141	0	0
SYSCO CORP	COM	871829107	95,567,448	1,287,971	SH		DFND	40	1,287,971	0	0
SYSCO CORP	COM	871829107	5,851,264	78,858	SH		DFND	40,22	78,858	0	0
SYSCO CORP	COM	871829107	89,359	1,204	SH		DFND	42	1,204	0	0
SYSCO CORP	COM	871829107	110,833,579	1,493,714	SH		DFND	48	1,327,095	0	166,619
SYSCO CORP	COM	871829107	1,366,096	18,411	SH		OTR	49	13,584	4,827	0
SYSCO CORP	COM	871829107	15,509,878	209,028	SH		DFND	49	206,024	20	2,984
SYSCO CORP	COM	871829107	3,834,430	51,677	SH		DFND	59	47,353	0	4,324
SYSCO CORP	COM	871829107	58	1	SH		DFND		1	0	0
SYSTEM1 INC	CL A	87200P109	168,885	37,530	SH		DFND	15	27,297	0	10,233
SYSTEM1 INC	CL A	87200P109	247,932	55,096	SH		DFND	48	55,096	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,591,916	14,211	SH		OTR	124,15	14,211	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,101,941	9,837	SH		DFND	124,22	9,837	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,927,979	26,138	SH		OTR	124,48	26,138	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,364,073	30,031	SH		DFND	124	29,832	0	199
T ROWE PRICE GROUP INC	COM	74144T108	1,336,287	11,929	SH		DFND	15,123	11,929	0	0
T ROWE PRICE GROUP INC	COM	74144T108	120,054,522	1,071,724	SH		DFND	15	799,685	0	272,039
T ROWE PRICE GROUP INC	COM	74144T108	447,744	3,997	SH		OTR	15,119	3,997	0	0
T ROWE PRICE GROUP INC	COM	74144T108	712,671	6,362	SH		OTR	15,118	6,362	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,888,881	16,862	SH		DFND	15,22	16,862	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,378,302	39,085	SH		DFND	22	39,085	0	0
T ROWE PRICE GROUP INC	COM	74144T108	90,736	810	SH		DFND	4	810	0	0
T ROWE PRICE GROUP INC	COM	74144T108	95,217	850	SH		OTR	4	0	850	0
T ROWE PRICE GROUP INC	COM	74144T108	72,645,754	648,507	SH		DFND	48	579,515	0	68,992
T ROWE PRICE GROUP INC	COM	74144T108	7,529,984	67,220	SH		DFND	49	65,642	4	1,574
T ROWE PRICE GROUP INC	COM	74144T108	18,617,276	166,196	SH		OTR	49	1,238	10,693	154,265
T ROWE PRICE GROUP INC	COM	74144T108	12,672,871	113,130	SH		DFND	59	105,462	0	7,668
T ROWE PRICE GROUP INC	COM	74144T108	146	1	SH		DFND		1	0	0
TABOOLA.COM LTD	ORD	M8744T106	40,430	13,000	SH		DFND	15	0	0	13,000
TABOOLA.COM LTD	ORD	M8744T106	10,804	3,474	SH		DFND	48	3,474	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	87,673	10,627	SH		DFND	48	10,627	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	988,225	39,640	SH		DFND	124	39,640	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	348,895	13,995	SH		DFND	15	5,485	0	8,510
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,532,223	61,461	SH		DFND	48	61,461	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	77,408	3,105	SH		DFND	49	3,105	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	63,171,379	625,955	SH		DFND	124,22	625,955	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,232,536	12,213	SH		DFND	124	12,213	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	8,268,477	81,931	SH		DFND	15	81,931	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	54,396	539	SH		OTR	4	349	190	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,266,647	12,551	SH		DFND	4	12,551	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	12,072,050	119,620	SH		OTR	40,48	119,620	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	210,556,561	2,086,371	SH		DFND	40	1,649,080	0	437,291
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	36,619,730	362,859	SH		DFND	40,22	362,859	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	30,872,479	305,910	SH		DFND	42	305,910	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	37,913,222	375,676	SH		DFND	49	369,259	0	6,417
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	10,392,540	102,978	SH		OTR	49	43,609	57,530	1,839
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,722,169,827	17,064,703	SH		DFND	51	8,753,765	0	8,310,938
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	5,560,692	55,100	SH		OTR	51	55,100	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	202,899,660	2,010,500	SH		DFND	51,22	2,010,500	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	2,422,080	24,000	SH		DFND	51,123	24,000	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	284,252,584	2,816,613	SH		OTR	51,22	2,729,697	0	86,916
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	42,066,181	416,827	SH		OTR	51,48	416,827	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	8,309,886	82,341	SH		DFND	59	80,901	0	1,440
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	394,597	3,910	SH		OTR		0	3,910	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	224	2	SH		DFND		2	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	10,447	665	SH		DFND	4	665	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	90,144	5,738	SH		OTR	49	0	5,738	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	1,328,076	84,537	SH		DFND	49	84,337	0	200
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	785,390	49,993	SH		DFND	59	49,841	0	152
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	18	1	SH		DFND		1	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,484,697	10,089	SH		OTR	124,15	10,089	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,210,538	8,226	SH		DFND	15,123	8,226	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	652,507	4,434	SH		OTR	15,118	4,434	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	164,083	1,115	SH		OTR	15,119	1,115	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,766,509	12,004	SH		DFND	15,22	12,004	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	71,757,865	487,618	SH		DFND	15	284,663	0	202,955
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2,198,423	14,939	SH		OTR	22,80	14,939	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	3,574,958	24,293	SH		DFND	22	24,293	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	134,357	913	SH		DFND	4	913	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	68,155,830	463,141	SH		DFND	48	411,644	0	51,497
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,493,527	10,149	SH		OTR	49	9,990	159	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	5,024,190	34,141	SH		DFND	49	34,101	8	32
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	390,121	2,651	SH		DFND	59	2,473	0	178
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	175	1	SH		DFND		1	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	3,418,459	573,567	SH		DFND	15	566,623	0	6,944
TAL EDUCATION GROUP- ADR	SPON	874080104	2,466,200	413,792	SH		DFND	48	413,792	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	62,895	20,689	SH		DFND	48	20,689	0	0
TALKSPACE INC	COM	87427V103	46,581	36,678	SH		DFND	48	36,678	0	0
TALKSPACE INC	COM	87427V103	386	304	SH		DFND	49	304	0	0
TALOS ENERGY INC	COM	87484T108	6,585,767	474,821	SH		DFND	15	396,805	0	78,016
TALOS ENERGY INC	COM	87484T108	2,726,676	196,588	SH		DFND	22	196,588	0	0
TALOS ENERGY INC	COM	87484T108	4,030,567	290,596	SH		DFND	48	290,596	0	0
TALOS ENERGY INC	COM	87484T108	185,331	13,362	SH		DFND	49	13,362	0	0
TANDEM DIABETES CARE INC	COM	875372203	2,650	108	SH		OTR	124,15	108	0	0
TANDEM DIABETES CARE INC	COM	875372203	58,675	2,391	SH		DFND	15,123	2,391	0	0
TANDEM DIABETES CARE INC	COM	875372203	6,350,216	258,770	SH		DFND	15	230,271	0	28,499
TANDEM DIABETES CARE INC	COM	875372203	2,985,438	121,656	SH		DFND	22	121,656	0	0
TANDEM DIABETES CARE INC	COM	875372203	5,718	233	SH		DFND	4	233	0	0
TANDEM DIABETES CARE INC	COM	875372203	2,980,898	121,471	SH		DFND	48	102,552	0	18,919
TANDEM DIABETES CARE INC	COM	875372203	5,276	215	SH		OTR	49	215	0	0
TANDEM DIABETES CARE INC	COM	875372203	262,578	10,700	SH		DFND	49	10,501	0	199
TANDEM DIABETES CARE INC	COM	875372203	12	1	SH		DFND		1	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	12,821,853	580,963	SH		DFND	15	529,550	0	51,413
TANGER FACTORY OUTLET CENTER	COM	875465106	4,285,597	194,182	SH		DFND	22	194,182	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	218,670	9,908	SH		OTR	22,78	9,908	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	7,635,867	345,984	SH		DFND	48	345,984	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	381,259	17,275	SH		DFND	49	17,275	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	1,015	46	SH		DFND	59	0	0	46
TANGER FACTORY OUTLET CENTER	COM	875465106	35	2	SH		DFND		2	0	0
TANGO THERAPEUTICS INC	COM	87583X109	90,922	27,386	SH		DFND	15	8,738	0	18,648
TANGO THERAPEUTICS INC	COM	87583X109	373,596	112,529	SH		DFND	48	112,529	0	0
TANGO THERAPEUTICS INC	COM	87583X109	4,449	1,340	SH		DFND	49	1,340	0	0
TAPESTRY INC	COM	876030107	2,975,756	69,527	SH		DFND	124,22	69,527	0	0
TAPESTRY INC	COM	876030107	1,664,406	38,888	SH		DFND	124	38,888	0	0
TAPESTRY INC	COM	876030107	607,204	14,187	SH		OTR	124,15	14,187	0	0
TAPESTRY INC	COM	876030107	173,597	4,056	SH		OTR	15,119	4,056	0	0
TAPESTRY INC	COM	876030107	521,646	12,188	SH		DFND	15,123	12,188	0	0
TAPESTRY INC	COM	876030107	750,027	17,524	SH		DFND	15,22	17,524	0	0
TAPESTRY INC	COM	876030107	269,597	6,299	SH		OTR	15,118	6,299	0	0
TAPESTRY INC	COM	876030107	56,136,009	1,311,589	SH		DFND	15	1,172,330	0	139,259
TAPESTRY INC	COM	876030107	2,565,261	59,936	SH		DFND	22	59,936	0	0
TAPESTRY INC	COM	876030107	897,302	20,965	SH		OTR	4	7,565	13,400	0
TAPESTRY INC	COM	876030107	209,506	4,895	SH		DFND	4	4,895	0	0
TAPESTRY INC	COM	876030107	31,158,571	728,004	SH		DFND	48	651,421	0	76,583
TAPESTRY INC	COM	876030107	2,737,616	63,963	SH		DFND	49	63,172	0	791
TAPESTRY INC	COM	876030107	367,481	8,586	SH		OTR	49	7,804	782	0
TAPESTRY INC	COM	876030107	1,138,595	26,603	SH		DFND	59	24,691	0	1,912
TAPESTRY INC	COM	876030107	76	2	SH		DFND		2	0	0
TARGA RESOURCES CORP	COM	87612G101	14,383	189	SH		DFND	124	0	0	189
TARGA RESOURCES CORP	COM	87612G101	1,337,229	17,572	SH		OTR	124,15	17,572	0	0
TARGA RESOURCES CORP	COM	87612G101	80,882,733	1,062,848	SH		DFND	15	791,900	0	270,948
TARGA RESOURCES CORP	COM	87612G101	1,327,336	17,442	SH		DFND	15,22	17,442	0	0
TARGA RESOURCES CORP	COM	87612G101	276,243	3,630	SH		OTR	15,119	3,630	0	0
TARGA RESOURCES CORP	COM	87612G101	443,891	5,833	SH		OTR	15,118	5,833	0	0
TARGA RESOURCES CORP	COM	87612G101	908,254	11,935	SH		DFND	15,123	11,935	0	0
TARGA RESOURCES CORP	COM	87612G101	3,626,241	47,651	SH		DFND	22	47,651	0	0
TARGA RESOURCES CORP	COM	87612G101	29,679	390	SH		OTR	4	390	0	0
TARGA RESOURCES CORP	COM	87612G101	50,226	660	SH		DFND	4	660	0	0
TARGA RESOURCES CORP	COM	87612G101	50,142,594	658,904	SH		DFND	48	585,748	0	73,156
TARGA RESOURCES CORP	COM	87612G101	3,607,140	47,400	SH		DFND	49	47,339	15	46
TARGA RESOURCES CORP	COM	87612G101	138,959	1,826	SH		OTR	49	6	1,820	0
TARGA RESOURCES CORP	COM	87612G101	606,669	7,972	SH		DFND	59	7,972	0	0
TARGA RESOURCES CORP	COM	87612G101	122	2	SH		DFND		2	0	0
TARGET CORP	COM	87612E106	4,616,500	35,000	SH		OTR	124,15	35,000	0	0
TARGET CORP	COM	87612E106	1,154,389	8,752	SH		OTR	15,119	8,752	0	0
TARGET CORP	COM	87612E106	3,622,502	27,464	SH		DFND	15,123	27,464	0	0
TARGET CORP	COM	87612E106	1,719,976	13,040	SH		OTR	15,118	13,040	0	0
TARGET CORP	COM	87612E106	4,499,637	34,114	SH		DFND	15,22	34,114	0	0
TARGET CORP	COM	87612E106	262,045,071	1,986,695	SH		DFND	15	1,396,473	0	590,222
TARGET CORP	COM	87612E106	10,573,236	80,161	SH		DFND	22	80,161	0	0
TARGET CORP	COM	87612E106	61,729	468	SH		OTR	4	123	345	0
TARGET CORP	COM	87612E106	779,265	5,908	SH		DFND	4	5,908	0	0
TARGET CORP	COM	87612E106	180,492,224	1,368,402	SH		DFND	48	1,219,155	0	149,247
TARGET CORP	COM	87612E106	28,939,125	219,402	SH		DFND	49	218,675	0	727
TARGET CORP	COM	87612E106	6,892,039	52,252	SH		OTR	49	36,354	15,889	9
TARGET CORP	COM	87612E106	3,835,638	29,080	SH		DFND	59	28,628	0	452
TARGET CORP	COM	87612E106	93	1	SH		DFND		1	0	0
TARGET HOSPITALITY CORP	COM	87615L107	422,757	31,502	SH		DFND	15	26,756	0	4,746
TARGET HOSPITALITY CORP	COM	87615L107	1,738,091	129,515	SH		DFND	48	129,515	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,865	139	SH		DFND	49	139	0	0
TARO PHARMACEUTICAL INDUS	SHS	M8737E108	203,457	5,364	SH		DFND	15	1,091	0	4,273
TARO PHARMACEUTICAL INDUS	SHS	M8737E108	627,059	16,532	SH		DFND	48	16,532	0	0
TARO PHARMACEUTICAL INDUS	SHS	M8737E108	721	19	SH		DFND	49	19	0	0
TARO PHARMACEUTICAL INDUS	SHS	M8737E108	34	1	SH		DFND		1	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	254,010	14,057	SH		DFND	15	4,326	0	9,731
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,040,362	57,574	SH		DFND	48	57,574	0	0
TASEKO MINES LTD	COM	876511106	15,257	10,669	SH		DFND	48	10,669	0	0
TASEKO MINES LTD	COM	876511106	60	42	SH		DFND		42	0	0
TASKUS INC-A	CLAS	87652V109	499,269	44,105	SH		DFND	15	44,105	0	0
TASKUS INC-A	CLAS	87652V109	134,029	11,840	SH		DFND	48	11,840	0	0
TATTOOED CHEF INC	COM	87663X102	10,320	18,901	SH		DFND	48	18,901	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	820,409	16,822	SH		OTR	124,48	16,822	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	463,315	9,500	SH		DFND	124	9,500	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	26,226,019	537,749	SH		DFND	15	470,976	0	66,773
TAYLOR MORRISON HOME CORP	COM	87724P106	217,661	4,463	SH		OTR	15,119	4,463	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	197,762	4,055	SH		DFND	15,123	4,055	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	279,793	5,737	SH		OTR	22,69	5,737	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	560,075	11,484	SH		OTR	22,78	11,484	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,682,915	75,516	SH		DFND	22	75,516	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	95,589	1,960	SH		DFND	4	1,960	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	24,244,981	497,129	SH		DFND	48	497,129	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,774,428	56,888	SH		DFND	49	55,960	0	928
TAYLOR MORRISON HOME CORP	COM	87724P106	25,751	528	SH		OTR	49	0	528	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,560	114	SH		DFND	59	114	0	0
TC ENERGY CORP	COM	87807B107	262,827	6,504	SH		OTR	15,119	6,504	0	0
TC ENERGY CORP	COM	87807B107	1,176,133	29,105	SH		DFND	15,123	29,105	0	0
TC ENERGY CORP	COM	87807B107	23,960,301	592,930	SH		DFND	15	532,739	0	60,191
TC ENERGY CORP	COM	87807B107	21,958,632	543,396	SH		DFND	48	543,396	0	0
TC ENERGY CORP	COM	87807B107	20,084	497	SH		OTR	49	497	0	0
TC ENERGY CORP	COM	87807B107	13,214	327	SH		DFND	49	327	0	0
TC ENERGY CORP	COM	87807B107	2,755,693	68,193	SH		DFND	59	67,091	0	1,102
TD SYNNEX CORP	COM	87162W100	129,156	1,374	SH		OTR	15,119	1,374	0	0
TD SYNNEX CORP	COM	87162W100	25,006,068	266,022	SH		DFND	15	243,600	0	22,422
TD SYNNEX CORP	COM	87162W100	222,216	2,364	SH		DFND	15,123	2,364	0	0
TD SYNNEX CORP	COM	87162W100	2,728,444	29,026	SH		DFND	22	29,026	0	0
TD SYNNEX CORP	COM	87162W100	46,248	492	SH		DFND	4	492	0	0
TD SYNNEX CORP	COM	87162W100	14,701,130	156,395	SH		DFND	48	141,914	0	14,481
TD SYNNEX CORP	COM	87162W100	1,968,548	20,942	SH		DFND	49	20,800	0	142
TD SYNNEX CORP	COM	87162W100	752	8	SH		DFND	59	8	0	0
TD SYNNEX CORP	COM	87162W100	61	1	SH		DFND		1	0	0
TE CONNECTIVITY LTD	SHS	H84989104	32,170,644	229,528	SH		DFND	124	229,528	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,742,371	19,566	SH		OTR	124,15	19,566	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,229,203	8,770	SH		OTR	15,118	8,770	0	0
TE CONNECTIVITY LTD	SHS	H84989104	113,579,217	810,354	SH		DFND	15	581,790	0	228,564
TE CONNECTIVITY LTD	SHS	H84989104	2,348,100	16,753	SH		DFND	15,123	16,753	0	0
TE CONNECTIVITY LTD	SHS	H84989104	513,827	3,666	SH		OTR	15,119	3,666	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,334,266	23,789	SH		DFND	15,22	23,789	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,128,595	36,591	SH		DFND	22	36,591	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,833,475	20,216	SH		OTR	22,80	20,216	0	0
TE CONNECTIVITY LTD	SHS	H84989104	258,035	1,841	SH		DFND	4	1,841	0	0
TE CONNECTIVITY LTD	SHS	H84989104	137,377,824	980,150	SH		DFND	40	877,266	0	102,884
TE CONNECTIVITY LTD	SHS	H84989104	154,316	1,101	SH		OTR	40,123	1,101	0	0
TE CONNECTIVITY LTD	SHS	H84989104	87,113,364	621,528	SH		DFND	48	621,528	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,092,407	7,794	SH		OTR	49	3,321	2,473	2,000
TE CONNECTIVITY LTD	SHS	H84989104	11,932,521	85,135	SH		DFND	49	84,246	12	877
TE CONNECTIVITY LTD	SHS	H84989104	4,082,999	29,131	SH		DFND	59	28,399	0	732
TE CONNECTIVITY LTD	SHS	H84989104	281	2	SH		DFND		2	0	0
TECHNIPFMC PLC	COM	G87110105	8,680,443	522,289	SH		DFND	15	315,989	0	206,300
TECHNIPFMC PLC	COM	G87110105	109,875	6,611	SH		OTR	15,119	6,611	0	0
TECHNIPFMC PLC	COM	G87110105	526,023	31,650	SH		OTR	22,86	31,650	0	0
TECHNIPFMC PLC	COM	G87110105	1,828	110	SH		DFND	4	110	0	0
TECHNIPFMC PLC	COM	G87110105	12,833,615	772,179	SH		DFND	48	636,828	0	135,351
TECHNIPFMC PLC	COM	G87110105	48,780	2,935	SH		DFND	49	2,935	0	0
TECHNIPFMC PLC	COM	G87110105	737,874	44,397	SH		DFND	59	44,397	0	0
TECHNIPFMC PLC	COM	G87110105	12	1	SH		DFND		1	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	585,734	3,369	SH		OTR	49	550	2,819	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	5,443,209	31,308	SH		DFND	49	31,308	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	6,405,708	36,844	SH		DFND	59	32,837	0	4,007
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	142	1	SH		DFND		1	0	0
TECHTARGET	COM	87874R100	2,978,114	95,667	SH		DFND	15	84,571	0	11,096
TECHTARGET	COM	87874R100	173,176	5,563	SH		OTR	22,87	5,563	0	0
TECHTARGET	COM	87874R100	1,465,227	47,068	SH		DFND	22	47,068	0	0
TECHTARGET	COM	87874R100	26,616	855	SH		DFND	4	855	0	0
TECHTARGET	COM	87874R100	2,237,313	71,870	SH		DFND	48	71,870	0	0
TECHTARGET	COM	87874R100	704,223	22,622	SH		DFND	49	22,622	0	0
TECHTARGET	COM	87874R100	376,844	12,106	SH		DFND	59	11,300	0	806
TECHTARGET INC	NOTE	87874RAD2	237,750	300,000	SH		DFND	111	300,000	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	54,596,333	1,296,825	SH		DFND	124,22	1,296,825	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	39,107,364	928,916	SH		DFND	124	928,726	0	190
TECK RESOURCES LTD-CLS B	CL B	878742204	539,764	12,821	SH		DFND	15,123	12,821	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	11,437,265	271,669	SH		DFND	15	244,548	0	27,121
TECK RESOURCES LTD-CLS B	CL B	878742204	122,553	2,911	SH		OTR	15,119	2,911	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	1,182,210	28,081	SH		OTR	22,80	28,081	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	10,243,772	243,320	SH		DFND	48	243,320	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	435,146	10,336	SH		DFND	49	10,336	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	767,477	18,230	SH		DFND	59	13,176	0	5,054
TECK RESOURCES LTD-CLS B	CL B	878742204	72	2	SH		DFND		2	0	0
TECNOGLASS INC	ORD	G87264100	431,981	8,362	SH		DFND	48	8,362	0	0
TECNOGLASS INC	ORD	G87264100	81	2	SH		DFND		2	0	0
TEEKAY CORP	COM	Y8564W103	214,251	35,472	SH		DFND	15	7,835	0	27,637
TEEKAY CORP	COM	Y8564W103	839,639	139,013	SH		DFND	48	139,013	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	1,009,043	26,394	SH		DFND	15	8,167	0	18,227
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	1,908,939	49,933	SH		DFND	48	49,933	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	6,690	175	SH		DFND	49	175	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	27	1	SH		DFND		1	0	0
TEGNA INC	COM	87901J105	6,557,826	403,807	SH		DFND	124	299,984	0	103,823
TEGNA INC	COM	87901J105	407,315	25,081	SH		OTR	124,48	25,081	0	0
TEGNA INC	COM	87901J105	3,121,360	192,202	SH		DFND	124,22	192,202	0	0
TEGNA INC	COM	87901J105	6,971,280	429,266	SH		OTR	124,66	0	0	429,266
TEGNA INC	COM	87901J105	25,379,092	1,562,752	SH		DFND	15	1,410,868	0	151,884
TEGNA INC	COM	87901J105	135,003	8,313	SH		DFND	15,123	8,313	0	0
TEGNA INC	COM	87901J105	101,549	6,253	SH		OTR	15,119	6,253	0	0
TEGNA INC	COM	87901J105	524,796	32,315	SH		OTR	22,104	32,315	0	0
TEGNA INC	COM	87901J105	2,603,970	160,343	SH		DFND	22	160,343	0	0
TEGNA INC	COM	87901J105	920,840	56,702	SH		OTR	22,80	56,702	0	0
TEGNA INC	COM	87901J105	66,584	4,100	SH		DFND	4	4,100	0	0
TEGNA INC	COM	87901J105	16,713,510	1,029,157	SH		DFND	48	1,029,157	0	0
TEGNA INC	COM	87901J105	2,932,765	180,589	SH		DFND	49	178,984	0	1,605
TEGNA INC	COM	87901J105	307,732	18,949	SH		OTR	49	17,742	1,207	0
TEGNA INC	COM	87901J105	1,274	78	SH		DFND		78	0	0
TEJON RANCH CO	COM	879080109	577,223	33,540	SH		DFND	15	17,375	0	16,165
TEJON RANCH CO	COM	879080109	947,256	55,041	SH		DFND	48	55,041	0	0
TEJON RANCH CO	COM	879080109	4,261,196	247,600	SH		OTR	49	0	0	247,600
TELA BIO INC	COM	872381108	44,278	4,371	SH		DFND	15	2,140	0	2,231
TELA BIO INC	COM	872381108	417,569	41,221	SH		DFND	48	41,221	0	0
TELADOC HEALTH INC	COM	87918A105	957,729	37,825	SH		DFND	124,22	37,825	0	0
TELADOC HEALTH INC	COM	87918A105	7,987,017	315,443	SH		DFND	15	230,597	0	84,846
TELADOC HEALTH INC	COM	87918A105	157,288	6,212	SH		DFND	15,123	6,212	0	0
TELADOC HEALTH INC	COM	87918A105	174,987	6,911	SH		OTR	15,119	6,911	0	0
TELADOC HEALTH INC	COM	87918A105	368,406	14,550	SH		DFND	22	14,550	0	0
TELADOC HEALTH INC	COM	87918A105	7,193,766	284,114	SH		DFND	48	235,280	0	48,834
TELADOC HEALTH INC	COM	87918A105	521,795	20,608	SH		DFND	49	19,984	0	624
TELADOC HEALTH INC	COM	87918A105	3,798	150	SH		OTR	49	150	0	0
TELADOC HEALTH INC	COM	87918A105	28,764	1,136	SH		DFND	59	1,136	0	0
TELADOC HEALTH INC	COM	87918A105	22	1	SH		DFND		1	0	0
TELADOC HEALTH INC	NOTE	87918AAF2	478,326	600,000	SH		DFND	111	600,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,211,130	2,946	SH		OTR	124,15	2,946	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,229,089	10,287	SH		DFND	124	10,287	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	64,867,402	157,786	SH		DFND	15	101,080	0	56,706
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,422,852	3,461	SH		DFND	15,22	3,461	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	162,800	396	SH		OTR	15,119	396	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	987,486	2,402	SH		DFND	15,123	2,402	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	532,799	1,296	SH		OTR	15,118	1,296	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,229,450	5,423	SH		DFND	22	5,423	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	95,378	232	SH		DFND	4	232	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	53,776,477	130,808	SH		DFND	48	116,470	0	14,338
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,689	26	SH		OTR	49	0	26	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,163,721	10,128	SH		DFND	49	10,128	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,893,803	7,039	SH		DFND	59	6,951	0	88
TELEDYNE TECHNOLOGIES INC	COM	879360105	345	1	SH		DFND		1	0	0
TELEFLEX INC	COM	879369106	1,085,747	4,486	SH		DFND	124,22	4,486	0	0
TELEFLEX INC	COM	879369106	749,809	3,098	SH		OTR	124,15	3,098	0	0
TELEFLEX INC	COM	879369106	321,658	1,329	SH		OTR	15,118	1,329	0	0
TELEFLEX INC	COM	879369106	106,251	439	SH		OTR	15,119	439	0	0
TELEFLEX INC	COM	879369106	47,699,272	197,080	SH		DFND	15	141,461	0	55,619
TELEFLEX INC	COM	879369106	641,622	2,651	SH		DFND	15,123	2,651	0	0
TELEFLEX INC	COM	879369106	825,080	3,409	SH		DFND	15,22	3,409	0	0
TELEFLEX INC	COM	879369106	1,295,829	5,354	SH		DFND	22	5,354	0	0
TELEFLEX INC	COM	879369106	73,577	304	SH		DFND	4	304	0	0
TELEFLEX INC	COM	879369106	32,554,971	134,508	SH		DFND	48	119,850	0	14,658
TELEFLEX INC	COM	879369106	2,789,880	11,527	SH		DFND	49	11,506	0	21
TELEFLEX INC	COM	879369106	14,151,494	58,470	SH		OTR	49	54,950	3,520	0
TELEFLEX INC	COM	879369106	157,805	652	SH		DFND	59	652	0	0
TELEFLEX INC	COM	879369106	123	1	SH		DFND		1	0	0
TELEFONICA BRASIL-ADR	NEW	87936R205	145,888	15,979	SH		DFND	59	15,979	0	0
TELEFONICA BRASIL-ADR	NEW	87936R205	8	1	SH		DFND		1	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	7,113	1,765	SH		DFND	4	1,765	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	368,003	91,316	SH		DFND	49	91,131	0	185
TELEFONICA SA-SPON ADR	SPON	879382208	38,545	9,564	SH		DFND		9,564	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	10,028,650	1,218,548	SH		DFND	15	1,146,656	0	71,892
TELEPHONE AND DATA SYSTEMS	COM	879433829	84,720	10,294	SH		OTR	15,119	10,294	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	1,511,349	183,639	SH		DFND	22	183,639	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,922	355	SH		DFND	4	355	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,170,424	263,721	SH		DFND	48	263,721	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	1,217,209	147,899	SH		DFND	49	147,899	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	8,230	1,000	SH		OTR	49	0	0	1,000
TELEPHONE AND DATA SYSTEMS	COM	879433829	26,402	3,208	SH		DFND	59	3,208	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	7	1	SH		DFND		1	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	59,634	2,236	SH		OTR	49	0	0	2,236
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	242,270	9,084	SH		DFND	49	9,084	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	5,069,967	190,100	SH		DFND	51	174,700	0	15,400
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	6,667,500	250,000	SH		OTR	51,22	250,000	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	759,447	28,476	SH		DFND	59	28,329	0	147
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	50	2	SH		DFND		2	0	0
TELLURIAN INC	COM	87968A104	613,253	434,931	SH		DFND	15	121,109	0	313,822
TELLURIAN INC	COM	87968A104	2,015,430	1,429,383	SH		DFND	48	1,429,383	0	0
TELOS CORPORATION	COM	87969B101	94,779	37,023	SH		DFND	15	37,023	0	0
TELOS CORPORATION	COM	87969B101	55,944	21,853	SH		DFND	48	21,853	0	0
TELOS CORPORATION	COM	87969B101	11,136	4,350	SH		OTR	49	0	4,350	0
TELOS CORPORATION	COM	87969B101	2	1	SH		DFND		1	0	0
TELUS CORP	COM	87971M103	61,377	3,154	SH		OTR	15,119	3,154	0	0
TELUS CORP	COM	87971M103	7,737,568	397,614	SH		DFND	15	370,143	0	27,471
TELUS CORP	COM	87971M103	237,412	12,200	SH		DFND	15,123	12,200	0	0
TELUS CORP	COM	87971M103	4,881,736	250,860	SH		DFND	48	250,860	0	0
TELUS CORP	COM	87971M103	314,026	16,137	SH		DFND	49	16,137	0	0
TELUS CORP	COM	87971M103	104,991	5,395	SH		DFND	59	5,238	0	157
TELUS CORP	COM	87971M103	28	1	SH		DFND		1	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	332,260	8,292	SH		DFND	124,22	8,292	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	17,591	439	SH		OTR	124,15	439	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	256,288	6,396	SH		DFND	15,123	6,396	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	109,832	2,741	SH		OTR	15,119	2,741	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	34,434,796	859,366	SH		DFND	15	775,781	0	83,585
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	4,833,324	120,622	SH		DFND	22	120,622	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	2,450,962	61,167	SH		OTR	22,80	61,167	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	142,649	3,560	SH		DFND	4	3,560	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	26,019,775	649,358	SH		DFND	48	597,614	0	51,744
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	787,736	19,659	SH		OTR	49	19,659	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	4,883,772	121,881	SH		DFND	49	120,984	0	897
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	3,887	97	SH		DFND	59	97	0	0
TENABLE HOLDINGS INC	COM	88025T102	17,627,167	404,757	SH		DFND	15	361,584	0	43,173
TENABLE HOLDINGS INC	COM	88025T102	187,788	4,312	SH		DFND	15,123	4,312	0	0
TENABLE HOLDINGS INC	COM	88025T102	13,180,146	302,644	SH		DFND	48	302,644	0	0
TENABLE HOLDINGS INC	COM	88025T102	36,582	840	SH		OTR	49	0	840	0
TENABLE HOLDINGS INC	COM	88025T102	239,351	5,496	SH		DFND	49	5,205	0	291
TENABLE HOLDINGS INC	COM	88025T102	1,176	27	SH		DFND	59	0	0	27
TENABLE HOLDINGS INC	COM	88025T102	32	1	SH		DFND		1	0	0
TENARIS SA-ADR	SPON	88031M109	3,145	105	SH		DFND	4	105	0	0
TENARIS SA-ADR	SPON	88031M109	272,395	9,095	SH		DFND	49	9,079	0	16
TENARIS SA-ADR	SPON	88031M109	53,341	1,781	SH		DFND	59	1,781	0	0
TENARIS SA-ADR	SPON	88031M109	27	1	SH		DFND		1	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	386,833	65,900	SH		DFND	124	65,900	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	138,109	23,528	SH		DFND	15	4,660	0	18,868
TENAYA THERAPEUTICS INC	COM	87990A106	655,098	111,601	SH		DFND	48	111,601	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	499	85	SH		DFND	49	85	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	535,707	72,589	SH		DFND	15	59,875	0	12,714
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	3,507,994	475,338	SH		DFND	40	475,338	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	4,816,350	652,622	SH		DFND	48	652,622	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	5,132,052	695,400	SH		OTR	51,22	695,400	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	4,127,634	559,300	SH		DFND	51	512,800	0	46,500
TENET HEALTHCARE CORP	COM	88033G407	592,691	7,283	SH		DFND	124,22	7,283	0	0
TENET HEALTHCARE CORP	COM	88033G407	309,407	3,802	SH		DFND	15,123	3,802	0	0
TENET HEALTHCARE CORP	COM	88033G407	40,595,762	498,842	SH		DFND	15	451,432	0	47,410
TENET HEALTHCARE CORP	COM	88033G407	530,353	6,517	SH		OTR	15,119	6,517	0	0
TENET HEALTHCARE CORP	COM	88033G407	5,975,733	73,430	SH		DFND	22	73,430	0	0
TENET HEALTHCARE CORP	COM	88033G407	111,084	1,365	SH		DFND	4	1,365	0	0
TENET HEALTHCARE CORP	COM	88033G407	31,056,236	381,620	SH		DFND	48	348,694	0	32,926
TENET HEALTHCARE CORP	COM	88033G407	1,139	14	SH		OTR	49	7	7	0
TENET HEALTHCARE CORP	COM	88033G407	6,059,067	74,454	SH		DFND	49	74,127	0	327
TENET HEALTHCARE CORP	COM	88033G407	998,533	12,270	SH		DFND	59	11,238	0	1,032
TENET HEALTHCARE CORP	COM	88033G407	62	1	SH		DFND		1	0	0
TENNANT CO	COM	880345103	9,999,727	123,286	SH		DFND	15	112,360	0	10,926
TENNANT CO	COM	880345103	2,757,659	33,999	SH		DFND	22	33,999	0	0
TENNANT CO	COM	880345103	3,995,803	49,264	SH		DFND	48	49,264	0	0
TENNANT CO	COM	880345103	1,541	19	SH		OTR	49	0	19	0
TENNANT CO	COM	880345103	169,682	2,092	SH		DFND	49	2,092	0	0
TENNANT CO	COM	880345103	98	1	SH		DFND		1	0	0
TERADATA CORP	COM	88076W103	919,186	17,210	SH		OTR	124,48	17,210	0	0
TERADATA CORP	COM	88076W103	2,166,844	40,570	SH		DFND	124,22	40,570	0	0
TERADATA CORP	COM	88076W103	73,279	1,372	SH		OTR	124,15	1,372	0	0
TERADATA CORP	COM	88076W103	1,374,506	25,735	SH		DFND	124	25,735	0	0
TERADATA CORP	COM	88076W103	24,026,702	449,854	SH		DFND	15	405,810	0	44,044
TERADATA CORP	COM	88076W103	200,394	3,752	SH		DFND	15,123	3,752	0	0
TERADATA CORP	COM	88076W103	44,384	831	SH		OTR	15,119	831	0	0
TERADATA CORP	COM	88076W103	3,894,871	72,924	SH		DFND	22	72,924	0	0
TERADATA CORP	COM	88076W103	277,518	5,196	SH		OTR	22,69	5,196	0	0
TERADATA CORP	COM	88076W103	46,467	870	SH		DFND	4	870	0	0
TERADATA CORP	COM	88076W103	21,042,258	393,976	SH		DFND	48	358,172	0	35,804
TERADATA CORP	COM	88076W103	144,260	2,701	SH		OTR	49	2,120	581	0
TERADATA CORP	COM	88076W103	2,768,668	51,838	SH		DFND	49	51,148	0	690
TERADATA CORP	COM	88076W103	162,153	3,036	SH		DFND	59	3,012	0	24
TERADYNE INC	COM	880770102	1,275,396	11,456	SH		OTR	124,15	11,456	0	0
TERADYNE INC	COM	880770102	105,876,389	951,014	SH		DFND	15	758,804	0	192,210
TERADYNE INC	COM	880770102	1,270,943	11,416	SH		DFND	15,22	11,416	0	0
TERADYNE INC	COM	880770102	488,850	4,391	SH		OTR	15,118	4,391	0	0
TERADYNE INC	COM	880770102	118,678	1,066	SH		OTR	15,119	1,066	0	0
TERADYNE INC	COM	880770102	888,191	7,978	SH		DFND	15,123	7,978	0	0
TERADYNE INC	COM	880770102	1,962,191	17,625	SH		DFND	22	17,625	0	0
TERADYNE INC	COM	880770102	2,156,685	19,372	SH		OTR	22,80	19,372	0	0
TERADYNE INC	COM	880770102	142,614	1,281	SH		DFND	4	1,281	0	0
TERADYNE INC	COM	880770102	49,157,428	441,547	SH		DFND	48	390,690	0	50,857
TERADYNE INC	COM	880770102	1,241,997	11,156	SH		OTR	49	6,043	4,113	1,000
TERADYNE INC	COM	880770102	9,085,085	81,605	SH		DFND	49	81,605	0	0
TERADYNE INC	COM	880770102	2,787,064	25,034	SH		DFND	59	24,823	0	211
TERADYNE INC	COM	880770102	162	1	SH		DFND		1	0	0
TERAWULF INC	COM	88080T104	59,211	33,835	SH		DFND	15	13,694	0	20,141
TERAWULF INC	COM	88080T104	312,527	178,587	SH		DFND	48	178,587	0	0
TEREX CORP	COM	880779103	25,248	422	SH		OTR	124,48	422	0	0
TEREX CORP	COM	880779103	1,466,254	24,507	SH		OTR	124,66	0	0	24,507
TEREX CORP	COM	880779103	1,380,398	23,072	SH		DFND	124	17,145	0	5,927
TEREX CORP	COM	880779103	947,827	15,842	SH		DFND	124,22	15,842	0	0
TEREX CORP	COM	880779103	22,946,899	383,535	SH		DFND	15	349,280	0	34,255
TEREX CORP	COM	880779103	150,592	2,517	SH		DFND	15,123	2,517	0	0
TEREX CORP	COM	880779103	97,463	1,629	SH		OTR	15,119	1,629	0	0
TEREX CORP	COM	880779103	309,321	5,170	SH		OTR	22,104	5,170	0	0
TEREX CORP	COM	880779103	2,862,806	47,849	SH		DFND	22	47,849	0	0
TEREX CORP	COM	880779103	322,783	5,395	SH		OTR	22,78	5,395	0	0
TEREX CORP	COM	880779103	19,445	325	SH		DFND	4	325	0	0
TEREX CORP	COM	880779103	19,003,623	317,627	SH		DFND	48	317,627	0	0
TEREX CORP	COM	880779103	2,837,198	47,421	SH		DFND	49	46,877	0	544
TEREX CORP	COM	880779103	16,872	282	SH		OTR	49	5	277	0
TEREX CORP	COM	880779103	173,531	2,900	SH		DFND	59	2,900	0	0
TEREX CORP	COM	880779103	150	3	SH		DFND		3	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	139,589	15,953	SH		DFND	15	5,961	0	9,992
TERNS PHARMACEUTICALS INC	COM	880881107	983,719	112,425	SH		DFND	48	112,425	0	0
TERRAN ORBITAL CORP	COM	88105P103	63,818	42,545	SH		DFND	15	7,654	0	34,891
TERRAN ORBITAL CORP	COM	88105P103	531,417	354,278	SH		DFND	48	354,278	0	0
TERRENO REALTY CORP	COM	88146M101	4,430,151	73,713	SH		OTR	124,66	0	0	73,713
TERRENO REALTY CORP	COM	88146M101	1,144,665	19,046	SH		DFND	124,22	19,046	0	0
TERRENO REALTY CORP	COM	88146M101	4,160,062	69,219	SH		DFND	124	51,381	0	17,838
TERRENO REALTY CORP	COM	88146M101	75,426	1,255	SH		OTR	124,48	1,255	0	0
TERRENO REALTY CORP	COM	88146M101	9,933,328	165,280	SH		DFND	15	113,232	0	52,048
TERRENO REALTY CORP	COM	88146M101	169,783	2,825	SH		DFND	15,123	2,825	0	0
TERRENO REALTY CORP	COM	88146M101	875,357	14,565	SH		OTR	22,104	14,565	0	0
TERRENO REALTY CORP	COM	88146M101	547,331	9,107	SH		OTR	22,86	9,107	0	0
TERRENO REALTY CORP	COM	88146M101	15,626,601	260,010	SH		DFND	48	260,010	0	0
TERRENO REALTY CORP	COM	88146M101	274,657	4,570	SH		DFND	49	4,292	0	278
TERRENO REALTY CORP	COM	88146M101	1,131,336	18,824	SH		DFND	59	18,676	0	148
TERRENO REALTY CORP	COM	88146M101	124	2	SH		DFND		2	0	0
TERRITORIAL BANCORP INC	COM	88145X108	55,260	4,500	SH		DFND	124	4,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108	53,983	4,396	SH		DFND	15	4,396	0	0
TERRITORIAL BANCORP INC	COM	88145X108	80,937	6,591	SH		DFND	48	6,591	0	0
TERRITORIAL BANCORP INC	COM	88145X108	9	1	SH		DFND		1	0	0
TESLA INC	COM	88160R101	54,109,953	206,708	SH		OTR	124,15	206,708	0	0
TESLA INC	COM	88160R101	9,515,601	36,351	SH		DFND	124	36,351	0	0
TESLA INC	COM	88160R101	10,214,527	39,021	SH		OTR	124,48	39,021	0	0
TESLA INC	COM	88160R101	2,557,617,241	9,770,475	SH		DFND	15	6,185,724	0	3,584,751
TESLA INC	COM	88160R101	1,446,541	5,526	SH		OTR	15,119	5,526	0	0
TESLA INC	COM	88160R101	42,186,853	161,160	SH		DFND	15,123	161,160	0	0
TESLA INC	COM	88160R101	52,668,386	201,201	SH		DFND	15,22	201,201	0	0
TESLA INC	COM	88160R101	19,721,752	75,340	SH		OTR	15,118	75,340	0	0
TESLA INC	COM	88160R101	81,125,141	309,910	SH		DFND	22	309,910	0	0
TESLA INC	COM	88160R101	206,798	790	SH		OTR	4	60	730	0
TESLA INC	COM	88160R101	3,769,488	14,400	SH		DFND	4	14,400	0	0
TESLA INC	COM	88160R101	2,099,069,496	8,018,755	SH		DFND	48	7,118,230	0	900,525
TESLA INC	COM	88160R101	9,354,089	35,734	SH		OTR	49	24,046	11,688	0
TESLA INC	COM	88160R101	182,091,662	695,617	SH		DFND	49	691,040	118	4,459
TESLA INC	COM	88160R101	8,032,412	30,685	SH		DFND	59	30,198	0	487
TESLA INC	COM	88160R101	244	1	SH		DFND		1	0	0
TETRA TECH INC	COM	88162G103	2,503,257	15,288	SH		DFND	124,22	15,288	0	0
TETRA TECH INC	COM	88162G103	21,450	131	SH		OTR	124,15	131	0	0
TETRA TECH INC	COM	88162G103	37,053,543	226,295	SH		DFND	15	198,253	0	28,042
TETRA TECH INC	COM	88162G103	71,718	438	SH		OTR	15,119	438	0	0
TETRA TECH INC	COM	88162G103	438,823	2,680	SH		DFND	15,123	2,680	0	0
TETRA TECH INC	COM	88162G103	6,138,776	37,491	SH		DFND	22	37,491	0	0
TETRA TECH INC	COM	88162G103	112,326	686	SH		DFND	4	686	0	0
TETRA TECH INC	COM	88162G103	33,163,081	202,535	SH		DFND	48	185,881	0	16,654
TETRA TECH INC	COM	88162G103	5,076	31	SH		OTR	49	0	31	0
TETRA TECH INC	COM	88162G103	5,106,068	31,184	SH		DFND	49	30,885	0	299
TETRA TECH INC	COM	88162G103	367,106	2,242	SH		DFND	59	2,242	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	318,359	94,189	SH		DFND	15	77,080	0	17,109
TETRA TECHNOLOGIES INC	COM	88162F105	1,107,325	327,611	SH		DFND	48	327,611	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	5,291,692	702,748	SH		DFND	15	636,457	0	66,291
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	56,257	7,471	SH		OTR	15,119	7,471	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	209,718	27,851	SH		DFND	22	27,851	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	1,242	165	SH		DFND	4	165	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	8,456,695	1,123,067	SH		DFND	48	1,123,067	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	138,432	18,384	SH		DFND	49	18,384	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	19,894	2,642	SH		DFND	59	2,404	0	238
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	9	1	SH		DFND		1	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,575,707	224,771	SH		OTR	124,66	0	0	224,771
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	13,914,476	270,184	SH		DFND	124,22	270,184	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	13,835,321	268,647	SH		DFND	124	214,284	0	54,363
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,109,001	21,534	SH		OTR	124,48	21,534	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	94,760	1,840	SH		DFND	15,123	1,840	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	81,370	1,580	SH		OTR	15,119	1,580	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,458,439	183,659	SH		DFND	15	150,511	0	33,148
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,772,373	34,415	SH		DFND	22	34,415	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,863,837	36,191	SH		OTR	22,121	36,191	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,725	150	SH		DFND	4	150	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,765,999	228,466	SH		DFND	48	228,466	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	44,857	871	SH		OTR	49	0	871	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	625,777	12,151	SH		DFND	49	12,151	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	124,476	2,417	SH		DFND	59	2,417	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	29	1	SH		DFND		1	0	0
TEXAS INSTRUMENTS INC	COM	882508104	11,171,501	62,057	SH		OTR	124,15	62,057	0	0
TEXAS INSTRUMENTS INC	COM	882508104	19,451,161	108,050	SH		DFND	124,22	108,050	0	0
TEXAS INSTRUMENTS INC	COM	882508104	23,403	130	SH		DFND	124	0	0	130
TEXAS INSTRUMENTS INC	COM	882508104	221,785	1,232	SH		OTR	124,123	1,232	0	0
TEXAS INSTRUMENTS INC	COM	882508104	800,641,290	4,447,513	SH		DFND	15	3,286,639	0	1,160,874
TEXAS INSTRUMENTS INC	COM	882508104	1,432,779	7,959	SH		OTR	15,119	7,959	0	0
TEXAS INSTRUMENTS INC	COM	882508104	12,167,912	67,592	SH		DFND	15,22	67,592	0	0
TEXAS INSTRUMENTS INC	COM	882508104	9,798,489	54,430	SH		DFND	15,123	54,430	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,569,448	25,383	SH		OTR	15,118	25,383	0	0
TEXAS INSTRUMENTS INC	COM	882508104	25,728,638	142,921	SH		DFND	22	142,921	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,352,501	13,068	SH		OTR	4	1,226	11,842	0
TEXAS INSTRUMENTS INC	COM	882508104	4,769,450	26,494	SH		DFND	4	26,494	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,366,914	18,703	SH		DFND	40,22	18,703	0	0
TEXAS INSTRUMENTS INC	COM	882508104	175,265,492	973,589	SH		DFND	40	914,289	0	59,300
TEXAS INSTRUMENTS INC	COM	882508104	183,440	1,019	SH		OTR	40,123	1,019	0	0
TEXAS INSTRUMENTS INC	COM	882508104	66,408	369	SH		DFND	42	369	0	0
TEXAS INSTRUMENTS INC	COM	882508104	479,094,607	2,661,341	SH		DFND	48	2,372,019	0	289,322
TEXAS INSTRUMENTS INC	COM	882508104	108,050,884	600,216	SH		DFND	49	594,083	20	6,113
TEXAS INSTRUMENTS INC	COM	882508104	22,367,485	124,250	SH		OTR	49	32,614	91,615	21
TEXAS INSTRUMENTS INC	COM	882508104	825,435,445	4,585,243	SH		DFND	51	2,865,207	0	1,720,036
TEXAS INSTRUMENTS INC	COM	882508104	26,426,216	146,796	SH		OTR	51,48	146,796	0	0
TEXAS INSTRUMENTS INC	COM	882508104	146,396,584	813,224	SH		OTR	51,22	813,224	0	0
TEXAS INSTRUMENTS INC	COM	882508104	29,955,328	166,400	SH		DFND	51,22	166,400	0	0
TEXAS INSTRUMENTS INC	COM	882508104	21,954,466	121,956	SH		DFND	59	118,943	0	3,013
TEXAS INSTRUMENTS INC	COM	882508104	438	2	SH		DFND		2	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	105,320	80	SH		OTR	124,15	80	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	26,753,913	20,322	SH		DFND	15	13,583	0	6,739
TEXAS PACIFIC LAND CORP	COM	88262P102	409,432	311	SH		DFND	15,123	311	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	2,962,125	2,250	SH		OTR	4	0	2,250	0
TEXAS PACIFIC LAND CORP	COM	88262P102	14,259,012	10,831	SH		DFND	48	8,965	0	1,866
TEXAS PACIFIC LAND CORP	COM	88262P102	3,366,291	2,557	SH		OTR	49	12	2,250	295
TEXAS PACIFIC LAND CORP	COM	88262P102	225,122	171	SH		DFND	49	171	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	25,014	19	SH		DFND	59	19	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	800	1	SH		DFND		1	0	0
TEXAS ROADHOUSE INC	COM	882681109	812,346	7,235	SH		DFND	124,22	7,235	0	0
TEXAS ROADHOUSE INC	COM	882681109	102,063	909	SH		OTR	124,15	909	0	0
TEXAS ROADHOUSE INC	COM	882681109	124,182	1,106	SH		OTR	15,119	1,106	0	0
TEXAS ROADHOUSE INC	COM	882681109	47,059,130	419,123	SH		DFND	15	385,140	0	33,983
TEXAS ROADHOUSE INC	COM	882681109	281,486	2,507	SH		DFND	15,123	2,507	0	0
TEXAS ROADHOUSE INC	COM	882681109	111,831	996	SH		OTR	22,78	996	0	0
TEXAS ROADHOUSE INC	COM	882681109	226,020	2,013	SH		OTR	22,69	2,013	0	0
TEXAS ROADHOUSE INC	COM	882681109	610,915	5,441	SH		OTR	22,114	5,441	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,316,820	11,728	SH		OTR	22,71	11,728	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,269,862	46,935	SH		DFND	22	46,935	0	0
TEXAS ROADHOUSE INC	COM	882681109	60,407	538	SH		DFND	4	538	0	0
TEXAS ROADHOUSE INC	COM	882681109	28,138,154	250,607	SH		DFND	48	229,964	0	20,643
TEXAS ROADHOUSE INC	COM	882681109	5,558,534	49,506	SH		DFND	49	49,290	0	216
TEXAS ROADHOUSE INC	COM	882681109	5,165	46	SH		OTR	49	0	46	0
TEXAS ROADHOUSE INC	COM	882681109	378,720	3,373	SH		DFND	59	3,373	0	0
TEXAS ROADHOUSE INC	COM	882681109	248	2	SH		DFND		2	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,922,532	48,820	SH		DFND	15	18,737	0	30,083
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	689,150	17,500	SH		OTR	22,126	17,500	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,653,991	92,788	SH		DFND	48	92,788	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	106,326	2,700	SH		DFND	49	2,700	0	0
TEXTRON INC	COM	883203101	1,331,499	19,688	SH		OTR	124,48	19,688	0	0
TEXTRON INC	COM	883203101	881,895	13,040	SH		OTR	124,15	13,040	0	0
TEXTRON INC	COM	883203101	4,140,106	61,217	SH		DFND	124,22	61,217	0	0
TEXTRON INC	COM	883203101	5,153,068	76,195	SH		DFND	124	76,195	0	0
TEXTRON INC	COM	883203101	1,088,775	16,099	SH		DFND	15,22	16,099	0	0
TEXTRON INC	COM	883203101	51,215,861	757,295	SH		DFND	15	507,829	0	249,466
TEXTRON INC	COM	883203101	701,323	10,370	SH		DFND	15,123	10,370	0	0
TEXTRON INC	COM	883203101	214,319	3,169	SH		OTR	15,119	3,169	0	0
TEXTRON INC	COM	883203101	353,705	5,230	SH		OTR	15,118	5,230	0	0
TEXTRON INC	COM	883203101	2,480,127	36,672	SH		DFND	22	36,672	0	0
TEXTRON INC	COM	883203101	3,699,564	54,703	SH		OTR	22,80	54,703	0	0
TEXTRON INC	COM	883203101	3,449	51	SH		OTR	4	0	51	0
TEXTRON INC	COM	883203101	27,323	404	SH		DFND	4	404	0	0
TEXTRON INC	COM	883203101	42,757,377	632,225	SH		DFND	48	571,344	0	60,881
TEXTRON INC	COM	883203101	6,840,234	101,142	SH		DFND	49	100,950	0	192
TEXTRON INC	COM	883203101	2,307,536	34,120	SH		OTR	49	30,030	4,090	0
TEXTRON INC	COM	883203101	644,850	9,535	SH		DFND	59	9,535	0	0
TEXTRON INC	COM	883203101	1,343	20	SH		DFND		20	0	0
TFI INTERNATIONAL INC	COM	87241L109	5,037,602	44,205	SH		DFND	15	39,407	0	4,798
TFI INTERNATIONAL INC	COM	87241L109	56,866	499	SH		OTR	15,119	499	0	0
TFI INTERNATIONAL INC	COM	87241L109	638,632	5,604	SH		OTR	22,78	5,604	0	0
TFI INTERNATIONAL INC	COM	87241L109	4,752,588	41,704	SH		DFND	48	41,704	0	0
TFI INTERNATIONAL INC	COM	87241L109	3,989	35	SH		DFND	49	35	0	0
TFI INTERNATIONAL INC	COM	87241L109	2,293,370	20,124	SH		DFND	59	19,464	0	660
TFS FINANCIAL CORP	COM	87240R107	13,991,629	1,113,097	SH		DFND	15	1,087,644	0	25,453
TFS FINANCIAL CORP	COM	87240R107	23,204	1,846	SH		DFND	15,123	1,846	0	0
TFS FINANCIAL CORP	COM	87240R107	1,261,312	100,343	SH		DFND	48	86,848	0	13,495
TFS FINANCIAL CORP	COM	87240R107	184,528	14,680	SH		DFND	49	14,680	0	0
TFS FINANCIAL CORP	COM	87240R107	20,200	1,607	SH		OTR	49	0	1,607	0
TFS FINANCIAL CORP	COM	87240R107	8	1	SH		DFND		1	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,741,062	190,864	SH		DFND	15	142,771	0	48,093
TG THERAPEUTICS INC	COM	88322Q108	131,031	5,275	SH		DFND	15,123	5,275	0	0
TG THERAPEUTICS INC	COM	88322Q108	206,420	8,310	SH		OTR	22,69	8,310	0	0
TG THERAPEUTICS INC	COM	88322Q108	142,706	5,745	SH		OTR	22,104	5,745	0	0
TG THERAPEUTICS INC	COM	88322Q108	9,234,295	371,751	SH		DFND	48	371,751	0	0
TG THERAPEUTICS INC	COM	88322Q108	190,423	7,666	SH		DFND	49	7,278	0	388
TG THERAPEUTICS INC	COM	88322Q108	621	25	SH		DFND	59	0	0	25
TG THERAPEUTICS INC	COM	88322Q108	78	3	SH		DFND		3	0	0
THE CIGNA GROUP	COM	125523100	646,222	2,303	SH		DFND	124	2,194	0	109
THE CIGNA GROUP	COM	125523100	5,295,483	18,872	SH		OTR	124,15	18,872	0	0
THE CIGNA GROUP	COM	125523100	1,699,314	6,056	SH		OTR	15,119	6,056	0	0
THE CIGNA GROUP	COM	125523100	2,321,684	8,274	SH		OTR	15,118	8,274	0	0
THE CIGNA GROUP	COM	125523100	340,686,842	1,214,137	SH		DFND	15	834,589	0	379,548
THE CIGNA GROUP	COM	125523100	6,168,149	21,982	SH		DFND	15,22	21,982	0	0
THE CIGNA GROUP	COM	125523100	4,947,259	17,631	SH		DFND	15,123	17,631	0	0
THE CIGNA GROUP	COM	125523100	11,629,748	41,446	SH		DFND	22	41,446	0	0
THE CIGNA GROUP	COM	125523100	873,227	3,112	SH		OTR	22,80	3,112	0	0
THE CIGNA GROUP	COM	125523100	932,995	3,325	SH		DFND	4	3,325	0	0
THE CIGNA GROUP	COM	125523100	115,607	412	SH		OTR	4	118	294	0
THE CIGNA GROUP	COM	125523100	239,492,381	853,501	SH		DFND	48	761,408	0	92,093
THE CIGNA GROUP	COM	125523100	11,205,761	39,935	SH		OTR	49	29,188	10,742	5
THE CIGNA GROUP	COM	125523100	67,473,636	240,462	SH		DFND	49	237,705	16	2,741
THE CIGNA GROUP	COM	125523100	7,528,466	26,830	SH		DFND	59	25,930	0	900
THE CIGNA GROUP	COM	125523100	423	2	SH		DFND		2	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	639,061	61,745	SH		DFND	15	20,186	0	41,559
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,582,194	152,869	SH		DFND	48	152,869	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	15,929	1,539	SH		DFND	49	675	0	864
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,804,928	5,376	SH		OTR	124,48	5,376	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,319,429	27,445	SH		OTR	124,15	27,445	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,984,410	5,720	SH		DFND	124	5,720	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,628,117	10,787	SH		OTR	15,118	10,787	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,120,197	2,147	SH		OTR	15,119	2,147	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,084,314	28,911	SH		DFND	15,22	28,911	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,965,815	22,934	SH		DFND	15,123	22,934	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	764,740,454	1,465,722	SH		DFND	15	971,445	0	494,277
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,129,630	53,914	SH		DFND	22	53,914	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,692,621	8,994	SH		DFND	4	8,994	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	423,661	812	SH		OTR	4	79	733	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	588,116,078	1,127,199	SH		DFND	48	1,003,428	0	123,771
THERMO FISHER SCIENTIFIC INC	COM	883556102	195,851,904	375,375	SH		DFND	49	372,801	106	2,468
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,217,159	42,582	SH		OTR	49	25,875	15,498	1,209
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,951,453	19,073	SH		DFND	59	18,575	0	498
THERMO FISHER SCIENTIFIC INC	COM	883556102	274,441	526	SH		OTR		0	526	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,218	2	SH		DFND		2	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,138,001	42,782	SH		DFND	124	42,782	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,259,803	47,361	SH		DFND	15	24,943	0	22,418
THERMON GROUP HOLDINGS INC	COM	88362T103	2,226,925	83,719	SH		DFND	48	83,719	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	39,714	1,493	SH		OTR	49	0	1,493	0
THERMON GROUP HOLDINGS INC	COM	88362T103	2,447	92	SH		DFND	49	92	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	111,671	11,969	SH		DFND	15	3,007	0	8,962
THESEUS PHARMACEUTICALS INC	COM	88369M101	443,959	47,584	SH		DFND	48	47,584	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	218,990	13,799	SH		DFND	15	8,783	0	5,016
THIRD COAST BANCSHARES INC	COM	88422P109	496,064	31,258	SH		DFND	48	31,258	0	0
THIRD HARMONIC BIO INC	COM	88427A107	50,197	10,436	SH		DFND	15	1,648	0	8,788
THIRD HARMONIC BIO INC	COM	88427A107	205,998	42,827	SH		DFND	48	42,827	0	0
THIRD HARMONIC BIO INC	COM	88427A107	433	90	SH		DFND	49	90	0	0
THOMSON REUTERS CORP	COM	884903808	571,876	4,238	SH		DFND	15,123	4,238	0	0
THOMSON REUTERS CORP	COM	884903808	12,774,230	94,666	SH		DFND	15	85,098	0	9,568
THOMSON REUTERS CORP	COM	884903808	139,258	1,032	SH		OTR	15,119	1,032	0	0
THOMSON REUTERS CORP	COM	884903808	11,719,404	86,849	SH		DFND	48	86,849	0	0
THOMSON REUTERS CORP	COM	884903808	509,264	3,774	SH		DFND	49	3,774	0	0
THOMSON REUTERS CORP	COM	884903808	6,891,251	51,069	SH		OTR	49	1,135	0	49,934
THOMSON REUTERS CORP	COM	884903808	830,556	6,155	SH		DFND	59	6,019	0	136
THOR INDUSTRIES INC	COM	885160101	1,356,161	13,103	SH		DFND	124,22	13,103	0	0
THOR INDUSTRIES INC	COM	885160101	621,000	6,000	SH		OTR	124,48	6,000	0	0
THOR INDUSTRIES INC	COM	885160101	209,277	2,022	SH		OTR	15,119	2,022	0	0
THOR INDUSTRIES INC	COM	885160101	204,620	1,977	SH		DFND	15,123	1,977	0	0
THOR INDUSTRIES INC	COM	885160101	37,234,539	359,754	SH		DFND	15	334,611	0	25,143
THOR INDUSTRIES INC	COM	885160101	4,739,472	45,792	SH		DFND	22	45,792	0	0
THOR INDUSTRIES INC	COM	885160101	60,237	582	SH		DFND	4	582	0	0
THOR INDUSTRIES INC	COM	885160101	20,856,182	201,509	SH		DFND	48	184,894	0	16,615
THOR INDUSTRIES INC	COM	885160101	6,210	60	SH		OTR	49	14	46	0
THOR INDUSTRIES INC	COM	885160101	3,724,861	35,989	SH		DFND	49	35,658	0	331
THOR INDUSTRIES INC	COM	885160101	1,504,995	14,541	SH		DFND	59	14,384	0	157
THOR INDUSTRIES INC	COM	885160101	135	1	SH		DFND		1	0	0
THORNE HEALTHTECH INC	COM	885260109	159,377	33,910	SH		DFND	124	33,910	0	0
THORNE HEALTHTECH INC	COM	885260109	32,190	6,849	SH		DFND	15	3,027	0	3,822
THORNE HEALTHTECH INC	COM	885260109	172,260	36,651	SH		DFND	48	36,651	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	753,150	99,755	SH		DFND	15	73,170	0	26,585
THOUGHTWORKS HOLDING INC	COM	88546E105	1,709,010	226,359	SH		DFND	48	226,359	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	3,322	440	SH		DFND	49	440	0	0
THREDUP INC - CLASS A	CL A	88556E102	90,731	37,185	SH		DFND	15	9,655	0	27,530
THREDUP INC - CLASS A	CL A	88556E102	589,245	241,494	SH		DFND	48	241,494	0	0
THRYV HOLDINGS INC	COM	886029206	3,384,370	137,576	SH		DFND	15	124,777	0	12,799
THRYV HOLDINGS INC	COM	886029206	1,414,180	57,487	SH		DFND	22	57,487	0	0
THRYV HOLDINGS INC	COM	886029206	127,920	5,200	SH		OTR	22,126	5,200	0	0
THRYV HOLDINGS INC	COM	886029206	1,953,658	79,417	SH		DFND	48	79,417	0	0
THRYV HOLDINGS INC	COM	886029206	231,363	9,405	SH		DFND	49	9,405	0	0
TIDEWATER INC	COM	88642R109	1,600,109	28,862	SH		DFND	15	12,305	0	16,557
TIDEWATER INC	COM	88642R109	277,477	5,005	SH		OTR	22,69	5,005	0	0
TIDEWATER INC	COM	88642R109	7,621,614	137,475	SH		DFND	48	137,475	0	0
TIDEWATER INC	COM	88642R109	99,293	1,791	SH		DFND	49	1,621	0	170
TILE SHOP HLDGS INC	COM	88677Q109	307,736	55,548	SH		DFND	15	43,407	0	12,141
TILE SHOP HLDGS INC	COM	88677Q109	421,666	76,113	SH		DFND	48	76,113	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3	1	SH		DFND		1	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	277,596	39,600	SH		DFND	124	39,600	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	235,711	33,625	SH		DFND	15	24,187	0	9,438
TILLY'S INC-CLASS A SHRS	CL A	886885102	382,767	54,603	SH		DFND	48	54,603	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	10,515	1,500	SH		DFND	49	1,500	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	6	1	SH		DFND		1	0	0
TILRAY BRANDS INC	COM	88688T100	28,999	18,589	SH		OTR	15,119	18,589	0	0
TILRAY BRANDS INC	COM	88688T100	261	167	SH		DFND	49	167	0	0
TILRAY BRANDS INC	COM	88688T100	437	280	SH		DFND		280	0	0
TIMBERLAND BANCORP INC	COM	887098101	138,132	5,400	SH		DFND	124	5,400	0	0
TIMBERLAND BANCORP INC	COM	887098101	553,577	21,641	SH		DFND	15	18,525	0	3,116
TIMBERLAND BANCORP INC	COM	887098101	472,284	18,463	SH		DFND	48	18,463	0	0
TIMBERLAND BANCORP INC	COM	887098101	23	1	SH		DFND		1	0	0
TIMKEN CO	COM	887389104	3,034,220	33,150	SH		DFND	124,22	33,150	0	0
TIMKEN CO	COM	887389104	224,615	2,454	SH		DFND	15,123	2,454	0	0
TIMKEN CO	COM	887389104	37,306,896	407,592	SH		DFND	15	376,051	0	31,541
TIMKEN CO	COM	887389104	134,732	1,472	SH		OTR	15,119	1,472	0	0
TIMKEN CO	COM	887389104	5,433,221	59,360	SH		DFND	22	59,360	0	0
TIMKEN CO	COM	887389104	70,936	775	SH		DFND	4	775	0	0
TIMKEN CO	COM	887389104	22,340,642	244,080	SH		DFND	48	224,947	0	19,133
TIMKEN CO	COM	887389104	5,948,535	64,990	SH		DFND	49	64,583	0	407
TIMKEN CO	COM	887389104	14,828	162	SH		OTR	49	0	162	0
TIMKEN CO	COM	887389104	1,549,044	16,924	SH		DFND	59	16,924	0	0
TIMKEN CO	COM	887389104	228	2	SH		DFND		2	0	0
TIMKENSTEEL CORP	COM	887399103	4,427,437	205,259	SH		DFND	15	171,990	0	33,269
TIMKENSTEEL CORP	COM	887399103	1,567,211	72,657	SH		DFND	22	72,657	0	0
TIMKENSTEEL CORP	COM	887399103	2,380,422	110,358	SH		DFND	48	110,358	0	0
TIMKENSTEEL CORP	COM	887399103	305,970	14,185	SH		DFND	49	14,185	0	0
TINGO GROUP INC	COM	55328R109	82,695	68,343	SH		DFND	15	17,908	0	50,435
TINGO GROUP INC	COM	55328R109	368,785	304,781	SH		DFND	48	304,781	0	0
TIPTREE INC	COM	88822Q103	1,111,175	74,029	SH		DFND	15	65,930	0	8,099
TIPTREE INC	COM	88822Q103	888,022	59,162	SH		DFND	48	59,162	0	0
TITAN INTERNATIONAL INC	COM	88830M102	2,620,103	228,232	SH		DFND	15	194,023	0	34,209
TITAN INTERNATIONAL INC	COM	88830M102	1,082,610	94,304	SH		DFND	22	94,304	0	0
TITAN INTERNATIONAL INC	COM	88830M102	1,528,723	133,164	SH		DFND	48	133,164	0	0
TITAN INTERNATIONAL INC	COM	88830M102	80,762	7,035	SH		DFND	49	7,035	0	0
TITAN MACHINERY INC	COM	88830R101	3,956,983	134,135	SH		OTR	124,66	0	0	134,135
TITAN MACHINERY INC	COM	88830R101	3,722,340	126,181	SH		DFND	124	93,739	0	32,442
TITAN MACHINERY INC	COM	88830R101	1,022,441	34,659	SH		DFND	124,22	34,659	0	0
TITAN MACHINERY INC	COM	88830R101	67,408	2,285	SH		OTR	124,48	2,285	0	0
TITAN MACHINERY INC	COM	88830R101	1,020,228	34,584	SH		DFND	15	21,963	0	12,621
TITAN MACHINERY INC	COM	88830R101	1,499,574	50,833	SH		DFND	48	50,833	0	0
TJX COMPANIES INC	COM	872540109	27,760,161	327,399	SH		DFND	124,22	327,399	0	0
TJX COMPANIES INC	COM	872540109	3,390,667	39,989	SH		DFND	124	39,515	0	474
TJX COMPANIES INC	COM	872540109	7,464,912	88,040	SH		OTR	124,15	88,040	0	0
TJX COMPANIES INC	COM	872540109	2,949,844	34,790	SH		OTR	124,48	34,790	0	0
TJX COMPANIES INC	COM	872540109	373,707,262	4,407,445	SH		DFND	15	2,931,496	0	1,475,949
TJX COMPANIES INC	COM	872540109	5,851,782	69,015	SH		DFND	15,123	69,015	0	0
TJX COMPANIES INC	COM	872540109	7,281,680	85,879	SH		DFND	15,22	85,879	0	0
TJX COMPANIES INC	COM	872540109	889,956	10,496	SH		OTR	15,119	10,496	0	0
TJX COMPANIES INC	COM	872540109	2,735,410	32,261	SH		OTR	15,118	32,261	0	0
TJX COMPANIES INC	COM	872540109	11,244,935	132,621	SH		DFND	22	132,621	0	0
TJX COMPANIES INC	COM	872540109	634,484	7,483	SH		DFND	4	7,483	0	0
TJX COMPANIES INC	COM	872540109	1,498,155	17,669	SH		OTR	4	600	17,069	0
TJX COMPANIES INC	COM	872540109	288,746,749	3,405,434	SH		DFND	48	3,031,318	0	374,116
TJX COMPANIES INC	COM	872540109	44,872,394	529,218	SH		DFND	49	523,591	40	5,587
TJX COMPANIES INC	COM	872540109	16,982,250	200,286	SH		OTR	49	145,675	54,611	0
TJX COMPANIES INC	COM	872540109	2,526,742	29,800	SH		OTR	51	29,800	0	0
TJX COMPANIES INC	COM	872540109	26,530,791	312,900	SH		DFND	51,22	312,900	0	0
TJX COMPANIES INC	COM	872540109	29,286,466	345,400	SH		OTR	51,48	345,400	0	0
TJX COMPANIES INC	COM	872540109	146,481,847	1,727,584	SH		OTR	51,22	1,727,584	0	0
TJX COMPANIES INC	COM	872540109	973,738,959	11,484,125	SH		DFND	51	6,736,325	0	4,747,800
TJX COMPANIES INC	COM	872540109	15,117,693	178,296	SH		DFND	59	169,014	0	9,282
TJX COMPANIES INC	COM	872540109	177	2	SH		DFND		2	0	0
TMC THE METALS CO INC	COM	87261Y106	27,167	16,667	SH		DFND	49	16,667	0	0
T-MOBILE US INC	COM	872590104	214,878	1,547	SH		DFND	124	1,323	0	224
T-MOBILE US INC	COM	872590104	17,224	124	SH		OTR	124,48	124	0	0
T-MOBILE US INC	COM	872590104	5,006,789	36,046	SH		OTR	124,15	36,046	0	0
T-MOBILE US INC	COM	872590104	6,021,871	43,354	SH		DFND	15,22	43,354	0	0
T-MOBILE US INC	COM	872590104	4,823,719	34,728	SH		DFND	15,123	34,728	0	0
T-MOBILE US INC	COM	872590104	2,276,571	16,390	SH		OTR	15,118	16,390	0	0
T-MOBILE US INC	COM	872590104	1,116,895	8,041	SH		OTR	15,119	8,041	0	0
T-MOBILE US INC	COM	872590104	322,427,181	2,321,290	SH		DFND	15	1,584,016	0	737,274
T-MOBILE US INC	COM	872590104	19,176,534	138,060	SH		DFND	22	138,060	0	0
T-MOBILE US INC	COM	872590104	96,119	692	SH		OTR	4	262	430	0
T-MOBILE US INC	COM	872590104	4,093,522	29,471	SH		DFND	4	29,471	0	0
T-MOBILE US INC	COM	872590104	226,560,068	1,631,102	SH		DFND	48	1,460,738	0	170,364
T-MOBILE US INC	COM	872590104	6,911,387	49,758	SH		OTR	49	35,244	14,475	39
T-MOBILE US INC	COM	872590104	153,984,682	1,108,601	SH		DFND	49	1,097,460	476	10,665
T-MOBILE US INC	COM	872590104	1,565,959	11,274	SH		DFND	59	11,226	0	48
T-MOBILE US INC	COM	872590104	362	3	SH		DFND		3	0	0
TOAST INC-CLASS A	CL A	888787108	108,043	4,787	SH		OTR	124,15	4,787	0	0
TOAST INC-CLASS A	CL A	888787108	283,118	12,544	SH		DFND	15,123	12,544	0	0
TOAST INC-CLASS A	CL A	888787108	27,910,626	1,236,625	SH		DFND	15	866,484	0	370,141
TOAST INC-CLASS A	CL A	888787108	411,338	18,225	SH		DFND	22	18,225	0	0
TOAST INC-CLASS A	CL A	888787108	15,268,402	676,491	SH		DFND	48	555,128	0	121,363
TOAST INC-CLASS A	CL A	888787108	157,381	6,973	SH		DFND	49	6,303	0	670
TOAST INC-CLASS A	CL A	888787108	634,917	28,131	SH		DFND	59	27,385	0	746
TOLL BROTHERS INC	COM	889478103	3,425,787	43,326	SH		DFND	124,22	43,326	0	0
TOLL BROTHERS INC	COM	889478103	7,127,686	90,144	SH		OTR	124,66	0	0	90,144
TOLL BROTHERS INC	COM	889478103	122,638	1,551	SH		OTR	124,48	1,551	0	0
TOLL BROTHERS INC	COM	889478103	6,725,062	85,052	SH		DFND	124	63,259	0	21,793
TOLL BROTHERS INC	COM	889478103	264,489	3,345	SH		OTR	15,119	3,345	0	0
TOLL BROTHERS INC	COM	889478103	302,126	3,821	SH		DFND	15,123	3,821	0	0
TOLL BROTHERS INC	COM	889478103	46,685,142	590,428	SH		DFND	15	532,992	0	57,436
TOLL BROTHERS INC	COM	889478103	7,786,893	98,481	SH		DFND	22	98,481	0	0
TOLL BROTHERS INC	COM	889478103	73,930	935	SH		DFND	4	935	0	0
TOLL BROTHERS INC	COM	889478103	52,010,506	657,778	SH		DFND	40	657,778	0	0
TOLL BROTHERS INC	COM	889478103	32,485,910	410,850	SH		DFND	48	376,455	0	34,395
TOLL BROTHERS INC	COM	889478103	62,782	794	SH		OTR	49	35	759	0
TOLL BROTHERS INC	COM	889478103	6,117,092	77,363	SH		DFND	49	76,724	0	639
TOLL BROTHERS INC	COM	889478103	54,082	684	SH		DFND	59	684	0	0
TOLL BROTHERS INC	COM	889478103	197	2	SH		DFND		2	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	4,380,415	78,643	SH		DFND	15	68,385	0	10,258
TOMPKINS FINANCIAL CORP	COM	890110109	1,328,612	23,853	SH		DFND	22	23,853	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	1,978,130	35,514	SH		DFND	48	35,514	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	376,532	6,760	SH		DFND	49	6,760	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	52	1	SH		DFND		1	0	0
TOOTSIE ROLL INDS	COM	890516107	4,522,955	127,731	SH		DFND	15	127,731	0	0
TOOTSIE ROLL INDS	COM	890516107	1,187,474	33,535	SH		DFND	22	33,535	0	0
TOOTSIE ROLL INDS	COM	890516107	24,468	691	SH		DFND	4	691	0	0
TOOTSIE ROLL INDS	COM	890516107	360,013	10,167	SH		DFND	48	10,167	0	0
TOOTSIE ROLL INDS	COM	890516107	320,461	9,050	SH		DFND	49	9,050	0	0
TOOTSIE ROLL INDS	COM	890516107	5,772	163	SH		OTR	49	0	163	0
TOOTSIE ROLL INDS	COM	890516107	63	2	SH		DFND		2	0	0
TOPBUILD CORP	COM	89055F103	7,981	30	SH		OTR	124,15	30	0	0
TOPBUILD CORP	COM	89055F103	1,718,223	6,459	SH		DFND	124,22	6,459	0	0
TOPBUILD CORP	COM	89055F103	159,612	600	SH		OTR	15,119	600	0	0
TOPBUILD CORP	COM	89055F103	312,307	1,174	SH		DFND	15,123	1,174	0	0
TOPBUILD CORP	COM	89055F103	30,510,100	114,691	SH		DFND	15	99,937	0	14,754
TOPBUILD CORP	COM	89055F103	1,098,397	4,129	SH		OTR	22,96	4,129	0	0
TOPBUILD CORP	COM	89055F103	283,577	1,066	SH		OTR	22,69	1,066	0	0
TOPBUILD CORP	COM	89055F103	5,935,970	22,314	SH		DFND	22	22,314	0	0
TOPBUILD CORP	COM	89055F103	125,029	470	SH		DFND	4	470	0	0
TOPBUILD CORP	COM	89055F103	32,377,560	121,711	SH		DFND	48	111,793	0	9,918
TOPBUILD CORP	COM	89055F103	133,542	502	SH		OTR	49	357	145	0
TOPBUILD CORP	COM	89055F103	5,368,284	20,180	SH		DFND	49	19,993	0	187
TOPBUILD CORP	COM	89055F103	261,232	982	SH		DFND	59	918	0	64
TOPBUILD CORP	COM	89055F103	272	1	SH		DFND		1	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,063,583	53,581	SH		OTR	124,48	53,581	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10,528,916	530,424	SH		DFND	124,22	530,424	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,548,346	178,758	SH		DFND	124	177,793	0	965
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	23,026	1,160	SH		OTR	15,119	1,160	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	14,231,616	716,958	SH		DFND	15	618,315	0	98,643
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	101,592	5,118	SH		DFND	15,123	5,118	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,978,509	99,673	SH		DFND	22	99,673	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	264,521	13,326	SH		OTR	22,78	13,326	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	14,590	735	SH		DFND	4	735	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,966,238	653,211	SH		DFND	48	653,211	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	907,363	45,711	SH		DFND	49	44,630	0	1,081
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	82,636	4,163	SH		OTR	49	3,670	493	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	132,935	6,697	SH		DFND	59	6,697	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	11	1	SH		DFND		1	0	0
TORM PLC-A	SHS	G89479102	2,355,093	97,479	SH		DFND	15	95,692	0	1,787
TORM PLC-A	SHS	G89479102	28,702	1,188	SH		DFND	48	1,188	0	0
TORM PLC-A	SHS	G89479102	47	2	SH		DFND		2	0	0
TORO CO	COM	891092108	144,851	1,425	SH		OTR	124,15	1,425	0	0
TORO CO	COM	891092108	157,964	1,554	SH		OTR	15,119	1,554	0	0
TORO CO	COM	891092108	564,666	5,555	SH		DFND	15,123	5,555	0	0
TORO CO	COM	891092108	67,789,369	666,890	SH		DFND	15	547,808	0	119,082
TORO CO	COM	891092108	7,454,604	73,336	SH		DFND	22	73,336	0	0
TORO CO	COM	891092108	95,856	943	SH		DFND	4	943	0	0
TORO CO	COM	891092108	40,838,701	401,758	SH		DFND	48	368,125	0	33,633
TORO CO	COM	891092108	7,491,097	73,695	SH		DFND	49	73,211	0	484
TORO CO	COM	891092108	371,632	3,656	SH		OTR	49	3,600	56	0
TORO CO	COM	891092108	5,966,855	58,700	SH		DFND	51,22	58,700	0	0
TORO CO	COM	891092108	9,575,430	94,200	SH		DFND	51	94,200	0	0
TORO CO	COM	891092108	98,923	973	SH		DFND	59	930	0	43
TORONTO-DOMINION BANK	COM	891160509	16,867	272	SH		DFND	124	0	0	272
TORONTO-DOMINION BANK	COM	891160509	431,714	6,962	SH		DFND	124,22	6,962	0	0
TORONTO-DOMINION BANK	COM	891160509	731,284	11,793	SH		OTR	15,119	11,793	0	0
TORONTO-DOMINION BANK	COM	891160509	70,610,911	1,138,702	SH		DFND	15	1,030,829	0	107,873
TORONTO-DOMINION BANK	COM	891160509	3,219,125	51,913	SH		DFND	15,123	51,913	0	0
TORONTO-DOMINION BANK	COM	891160509	60,311,856	972,615	SH		DFND	48	972,615	0	0
TORONTO-DOMINION BANK	COM	891160509	2,430,854	39,201	SH		DFND	49	39,201	0	0
TORONTO-DOMINION BANK	COM	891160509	18,417	297	SH		OTR	49	0	297	0
TORONTO-DOMINION BANK	COM	891160509	538,258	8,680	SH		DFND	59	8,589	0	91
TORONTO-DOMINION BANK	COM	891160509	136	2	SH		DFND		2	0	0
TORRID HOLDINGS INC	COM	89142B107	397,112	141,321	SH		DFND	15	139,503	0	1,818
TORRID HOLDINGS INC	COM	89142B107	85,284	30,350	SH		DFND	48	30,350	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	214,997	3,730	SH		DFND	4	3,730	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	26,630	462	SH		OTR	4	235	227	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	11,097,522	192,532	SH		DFND	42	192,532	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	11,483,271	199,224	SH		DFND	49	194,988	0	4,236
TOTALENERGIES SE -SPON ADR	SPON	89151E109	414,432	7,190	SH		OTR	49	3,690	3,500	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	10,231,797	177,512	SH		DFND	59	173,381	0	4,131
TOTALENERGIES SE -SPON ADR	SPON	89151E109	137,471	2,385	SH		OTR		0	2,385	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	53	1	SH		DFND		1	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	26,339	702	SH		OTR	15,119	702	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	4,730,146	126,070	SH		DFND	15	118,655	0	7,415
TOWER SEMICONDUCTOR LTD	SHS	M87915274	106,369	2,835	SH		DFND	22	2,835	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	4,137,105	110,264	SH		DFND	48	110,264	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	9,830	262	SH		DFND	49	262	0	0
TOWNE BANK	COM	89214P109	5,223,260	224,753	SH		DFND	15	175,006	0	49,747
TOWNE BANK	COM	89214P109	917,980	39,500	SH		OTR	22,126	39,500	0	0
TOWNE BANK	COM	89214P109	4,208,415	181,085	SH		DFND	48	181,085	0	0
TOWNE BANK	COM	89214P109	25,099	1,080	SH		DFND	49	103	0	977
TOWNE BANK	COM	89214P109	211,019	9,080	SH		OTR	49	9,080	0	0
TOWNE BANK	COM	89214P109	4,416	190	SH		DFND	59	100	0	90
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	441,861	37,100	SH		DFND	124	37,100	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	42,947	3,606	SH		DFND	15	1,963	0	1,643
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	422,460	35,471	SH		DFND	48	35,471	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	12	1	SH		DFND		1	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	44,046	274	SH		DFND	4	274	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	2,090	13	SH		OTR	49	0	13	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	6,622,096	41,195	SH		DFND	49	41,140	0	55
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	495,110	3,080	SH		DFND	59	3,080	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	354	2	SH		DFND		2	0	0
TPG INC	COM	872657101	13,079	447	SH		OTR	124,15	447	0	0
TPG INC	COM	872657101	55,974	1,913	SH		DFND	15,123	1,913	0	0
TPG INC	COM	872657101	8,666,402	296,186	SH		DFND	15	269,619	0	26,567
TPG INC	COM	872657101	2,791,521	95,404	SH		DFND	48	75,269	0	20,135
TPG INC	COM	872657101	2,048	70	SH		DFND	49	70	0	0
TPG INC	COM	872657101	39	1	SH		DFND		1	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	459,516	62,013	SH		DFND	15	19,449	0	42,564
TPG RE FINANCE TRUST INC	COM	87266M107	1,317,631	177,818	SH		DFND	48	177,818	0	0
TPI COMPOSITES INC	COM	87266J104	237,701	22,922	SH		DFND	15	10,170	0	12,752
TPI COMPOSITES INC	COM	87266J104	1,097,633	105,847	SH		DFND	48	105,847	0	0
TPI COMPOSITES INC	COM	87266J104	14,124	1,362	SH		OTR	49	0	1,362	0
TRACON PHARMACEUTICALS INC	COM	89237H209	2,985	10,259	SH		DFND	48	10,259	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,874,928	8,480	SH		OTR	124,15	8,480	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,285,254	5,813	SH		DFND	15,123	5,813	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,836,014	8,304	SH		DFND	15,22	8,304	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	692,706	3,133	SH		OTR	15,118	3,133	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	181,523	821	SH		OTR	15,119	821	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	95,173,379	430,454	SH		DFND	15	296,964	0	133,490
TRACTOR SUPPLY COMPANY	COM	892356106	4,993,765	22,586	SH		DFND	22	22,586	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	73,626	333	SH		DFND	4	333	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	70,638,355	319,486	SH		DFND	48	283,379	0	36,107
TRACTOR SUPPLY COMPANY	COM	892356106	6,796,613	30,740	SH		DFND	49	30,659	0	81
TRACTOR SUPPLY COMPANY	COM	892356106	509,414	2,304	SH		OTR	49	1,033	1,271	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,774,805	12,550	SH		DFND	51	12,550	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	5,903,370	26,700	SH		DFND	51,22	26,700	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	29,582,722	133,798	SH		DFND	59	129,369	0	4,429
TRACTOR SUPPLY COMPANY	COM	892356106	482	2	SH		DFND		2	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	465,714	6,031	SH		OTR	124,15	6,031	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,608,414	33,779	SH		DFND	124	33,779	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	235,675	3,052	SH		OTR	124,123	3,052	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	47,799	619	SH		OTR	124,48	619	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	6,225,245	80,617	SH		DFND	124,22	80,617	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	73,972,127	957,940	SH		DFND	15	457,132	0	500,808
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,786,562	23,136	SH		DFND	15,123	23,136	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,403,087	18,170	SH		DFND	22	18,170	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	215,830	2,795	SH		DFND	4	2,795	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	56,520,947	731,947	SH		DFND	48	587,935	0	144,012
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,816,214	23,520	SH		OTR	49	16,142	7,378	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	9,463,080	122,547	SH		DFND	49	121,547	0	1,000
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,303,860	16,885	SH		DFND	59	16,791	0	94
TRADE DESK INC/THE -CLASS A	COM	88339J105	92	1	SH		DFND		1	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	1,059,591	15,473	SH		OTR	124,48	15,473	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	2,918,207	42,614	SH		DFND	124	21,620	0	20,994
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	38,006	555	SH		OTR	124,15	555	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	22,886,084	334,201	SH		DFND	124,22	334,201	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	294,601	4,302	SH		DFND	15,123	4,302	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	34,048,188	497,199	SH		DFND	15	370,670	0	126,529
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	706,379	10,315	SH		DFND	42	10,315	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	12,259,769	179,027	SH		DFND	48	145,335	0	33,692
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	7,190	105	SH		DFND	49	105	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	512,093	7,478	SH		OTR	49	7,349	129	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	25,201	368	SH		DFND	59	368	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	168	2	SH		DFND		2	0	0
TRAEGER INC	COMM	89269P103	75,642	17,798	SH		DFND	15	3,613	0	14,185
TRAEGER INC	COMM	89269P103	412,845	97,140	SH		DFND	48	97,140	0	0
TRAEGER INC	COMM	89269P103	3,613	850	SH		DFND	49	850	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	59,409,755	310,623	SH		DFND	124,22	310,623	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	162,188	848	SH		OTR	124,123	848	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,081,483	10,883	SH		OTR	124,48	10,883	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,886,878	15,094	SH		OTR	124,15	15,094	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28,595,474	149,511	SH		DFND	124	72,157	0	77,354
TRANE TECHNOLOGIES PLC	SHS	G8994E103	374,487	1,958	SH		OTR	15,119	1,958	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,202,643	6,288	SH		OTR	15,118	6,288	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	123,909,512	647,859	SH		DFND	15	369,539	0	278,320
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,293,688	17,221	SH		DFND	15,22	17,221	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,284,027	11,942	SH		DFND	15,123	11,942	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,729,501	66,556	SH		DFND	22	66,556	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,711,394	8,948	SH		OTR	4	3,474	5,474	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,018,280	26,238	SH		DFND	4	26,238	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,683,604	76,773	SH		DFND	40,22	76,773	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	160,467	839	SH		OTR	40,123	839	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	281,419,008	1,471,395	SH		DFND	40	1,305,247	0	166,148
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,143,265	21,663	SH		OTR	40,48	21,663	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,752,659	9,164	SH		DFND	42	9,164	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	127,711,379	667,737	SH		DFND	48	594,894	0	72,843
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,971,544	73,050	SH		OTR	49	49,091	21,649	2,310
TRANE TECHNOLOGIES PLC	SHS	G8994E103	147,714,307	772,322	SH		DFND	49	751,064	311	20,947
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,142,493	5,974	SH		DFND	59	5,621	0	353
TRANE TECHNOLOGIES PLC	SHS	G8994E103	246	1	SH		DFND		1	0	0
TRANSCAT INC	COM	893529107	250,726	2,939	SH		DFND	124	2,939	0	0
TRANSCAT INC	COM	893529107	633,853	7,430	SH		DFND	15	4,710	0	2,720
TRANSCAT INC	COM	893529107	1,610,909	18,883	SH		DFND	48	18,883	0	0
TRANSCAT INC	COM	893529107	56,731	665	SH		OTR	49	0	0	665
TRANSCAT INC	COM	893529107	7,337	86	SH		DFND	59	86	0	0
TRANSCONTINENTAL REALTY INV	COM	893617209	25,714	702	SH		DFND	15	0	0	702
TRANSCONTINENTAL REALTY INV	COM	893617209	182,124	4,972	SH		DFND	48	4,972	0	0
TRANSCONTINENTAL REALTY INV	COM	893617209	20	1	SH		DFND		1	0	0
TRANSDIGM GROUP INC	COM	893641100	3,065,215	3,428	SH		OTR	124,15	3,428	0	0
TRANSDIGM GROUP INC	COM	893641100	16,989	19	SH		DFND	124	0	0	19
TRANSDIGM GROUP INC	COM	893641100	3,400,529	3,803	SH		DFND	15,22	3,803	0	0
TRANSDIGM GROUP INC	COM	893641100	138,308,427	154,678	SH		DFND	15	89,684	0	64,994
TRANSDIGM GROUP INC	COM	893641100	2,391,011	2,674	SH		DFND	15,123	2,674	0	0
TRANSDIGM GROUP INC	COM	893641100	487,323	545	SH		OTR	15,119	545	0	0
TRANSDIGM GROUP INC	COM	893641100	1,315,324	1,471	SH		OTR	15,118	1,471	0	0
TRANSDIGM GROUP INC	COM	893641100	10,326,769	11,549	SH		DFND	22	11,549	0	0
TRANSDIGM GROUP INC	COM	893641100	156,480	175	SH		DFND	4	175	0	0
TRANSDIGM GROUP INC	COM	893641100	2,683	3	SH		OTR	4	0	3	0
TRANSDIGM GROUP INC	COM	893641100	134,205,081	150,089	SH		DFND	48	133,564	0	16,525
TRANSDIGM GROUP INC	COM	893641100	634,861	710	SH		OTR	49	17	693	0
TRANSDIGM GROUP INC	COM	893641100	11,059,095	12,368	SH		DFND	49	12,341	1	26
TRANSDIGM GROUP INC	COM	893641100	2,427,968	2,715	SH		DFND	59	2,641	0	74
TRANSDIGM GROUP INC	COM	893641100	1,381	2	SH		DFND		2	0	0
TRANSMEDICS GROUP INC	COM	89377M109	16,724,113	199,144	SH		DFND	124,22	199,144	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,481,441	29,548	SH		DFND	124	28,886	0	662
TRANSMEDICS GROUP INC	COM	89377M109	168,800	2,010	SH		OTR	124,123	2,010	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,520,878	18,110	SH		OTR	124,48	18,110	0	0
TRANSMEDICS GROUP INC	COM	89377M109	102,204	1,217	SH		DFND	15,123	1,217	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,903,558	46,482	SH		DFND	15	32,947	0	13,535
TRANSMEDICS GROUP INC	COM	89377M109	338,691	4,033	SH		OTR	22,78	4,033	0	0
TRANSMEDICS GROUP INC	COM	89377M109	223,807	2,665	SH		OTR	22,69	2,665	0	0
TRANSMEDICS GROUP INC	COM	89377M109	182,237	2,170	SH		OTR	22,104	2,170	0	0
TRANSMEDICS GROUP INC	COM	89377M109	7,315,498	87,110	SH		DFND	48	87,110	0	0
TRANSMEDICS GROUP INC	COM	89377M109	384,796	4,582	SH		DFND	49	4,497	0	85
TRANSMEDICS GROUP INC	COM	89377M109	1,344	16	SH		DFND	59	0	0	16
TRANSOCEAN LTD	REG	H8817H100	57,004,030	8,131,816	SH		DFND	124,22	8,131,816	0	0
TRANSOCEAN LTD	REG	H8817H100	1,065,331	151,973	SH		OTR	124,48	151,973	0	0
TRANSOCEAN LTD	REG	H8817H100	35,666,649	5,087,967	SH		DFND	124	5,087,967	0	0
TRANSOCEAN LTD	REG	H8817H100	7,895,251	1,126,284	SH		DFND	15	1,126,284	0	0
TRANSOCEAN LTD	REG	H8817H100	157,318	22,442	SH		OTR	15,119	22,442	0	0
TRANSOCEAN LTD	REG	H8817H100	183,185	26,132	SH		DFND	15,123	26,132	0	0
TRANSOCEAN LTD	REG	H8817H100	2,633,257	375,643	SH		DFND	48	375,643	0	0
TRANSOCEAN LTD	REG	H8817H100	56,346	8,038	SH		DFND	49	8,038	0	0
TRANSOCEAN LTD	REG	H8817H100	4	1	SH		DFND	59	1	0	0
TRANSOCEAN LTD	REG	H8817H100	92	13	SH		DFND		13	0	0
TRANSPHORM INC	COM	89386L100	31,069	9,138	SH		DFND	15	5,642	0	3,496
TRANSPHORM INC	COM	89386L100	260,042	76,483	SH		DFND	48	76,483	0	0
TRANSUNION	COM	89400J107	789,253	10,076	SH		DFND	15,123	10,076	0	0
TRANSUNION	COM	89400J107	63,310,692	808,256	SH		DFND	15	586,122	0	222,134
TRANSUNION	COM	89400J107	119,140	1,521	SH		OTR	15,119	1,521	0	0
TRANSUNION	COM	89400J107	2,018,172	25,765	SH		OTR	22,80	25,765	0	0
TRANSUNION	COM	89400J107	165,276	2,110	SH		DFND	22	2,110	0	0
TRANSUNION	COM	89400J107	5,483	70	SH		DFND	4	70	0	0
TRANSUNION	COM	89400J107	24,369,638	311,115	SH		DFND	48	251,484	0	59,631
TRANSUNION	COM	89400J107	409,979	5,234	SH		DFND	49	5,234	0	0
TRANSUNION	COM	89400J107	610,112	7,789	SH		OTR	49	7,789	0	0
TRANSUNION	COM	89400J107	1,327,312	16,945	SH		DFND	59	16,849	0	96
TRAVEL LEISURE CO	COM	894164102	19,605	486	SH		OTR	124,15	486	0	0
TRAVEL LEISURE CO	COM	894164102	102,907	2,551	SH		OTR	15,119	2,551	0	0
TRAVEL LEISURE CO	COM	894164102	24,982,118	619,289	SH		DFND	15	585,315	0	33,974
TRAVEL LEISURE CO	COM	894164102	114,001	2,826	SH		DFND	15,123	2,826	0	0
TRAVEL LEISURE CO	COM	894164102	2,251,335	55,809	SH		DFND	22	55,809	0	0
TRAVEL LEISURE CO	COM	894164102	54,056	1,340	SH		DFND	4	1,340	0	0
TRAVEL LEISURE CO	COM	894164102	12,114,788	300,317	SH		DFND	48	273,980	0	26,337
TRAVEL LEISURE CO	COM	894164102	208,437	5,167	SH		OTR	49	4,260	907	0
TRAVEL LEISURE CO	COM	894164102	3,240,512	80,330	SH		DFND	49	79,575	0	755
TRAVEL LEISURE CO	COM	894164102	204	5	SH		DFND	59	5	0	0
TRAVEL LEISURE CO	COM	894164102	91	2	SH		DFND		2	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,716,108	9,882	SH		DFND	124	9,708	0	174
TRAVELERS COS INC/THE	COM	89417E109	2,553,323	14,703	SH		OTR	124,15	14,703	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,487,332	14,323	SH		DFND	15,123	14,323	0	0
TRAVELERS COS INC/THE	COM	89417E109	207,985,115	1,197,657	SH		DFND	15	900,673	0	296,984
TRAVELERS COS INC/THE	COM	89417E109	1,074,261	6,186	SH		OTR	15,119	6,186	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,138,341	6,555	SH		OTR	15,118	6,555	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,944,058	16,953	SH		DFND	15,22	16,953	0	0
TRAVELERS COS INC/THE	COM	89417E109	4,690,904	27,012	SH		DFND	22	27,012	0	0
TRAVELERS COS INC/THE	COM	89417E109	919,703	5,296	SH		OTR	22,80	5,296	0	0
TRAVELERS COS INC/THE	COM	89417E109	6,773	39	SH		OTR	4	39	0	0
TRAVELERS COS INC/THE	COM	89417E109	621,876	3,581	SH		DFND	4	3,581	0	0
TRAVELERS COS INC/THE	COM	89417E109	120,694,916	695,007	SH		DFND	48	622,085	0	72,922
TRAVELERS COS INC/THE	COM	89417E109	4,733,277	27,256	SH		OTR	49	17,930	9,326	0
TRAVELERS COS INC/THE	COM	89417E109	24,018,742	138,309	SH		DFND	49	135,977	4	2,328
TRAVELERS COS INC/THE	COM	89417E109	4,834,563	27,839	SH		DFND	59	27,454	0	385
TRAVELZOO	COM	89421Q205	510,246	64,670	SH		DFND	124	64,670	0	0
TRAVELZOO	COM	89421Q205	29,438	3,731	SH		DFND	48	3,731	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	662,216	43,113	SH		DFND	15	17,888	0	25,225
TRAVERE THERAPEUTICS INC	COM	89422G107	3,072,445	200,029	SH		DFND	48	200,029	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	74,573	4,855	SH		DFND	49	4,443	0	412
TRAVERE THERAPEUTICS INC	COM	89422G107	2,289	149	SH		DFND	59	124	0	25
TREACE MEDICAL CONCEPTS INC	COM	89455T109	934,923	36,549	SH		DFND	15	15,953	0	20,596
TREACE MEDICAL CONCEPTS INC	COM	89455T109	3,242,265	126,750	SH		DFND	48	126,750	0	0
TREDEGAR CORP	COM	894650100	2,155,157	323,112	SH		DFND	15	302,162	0	20,950
TREDEGAR CORP	COM	894650100	451,966	67,761	SH		DFND	48	67,761	0	0
TREDEGAR CORP	COM	894650100	61,297	9,190	SH		DFND	49	9,190	0	0
TREDEGAR CORP	COM	894650100	666	100	SH		DFND		100	0	0
TREEHOUSE FOODS INC	COM	89469A104	81,263	1,613	SH		OTR	15,119	1,613	0	0
TREEHOUSE FOODS INC	COM	89469A104	95,672	1,899	SH		DFND	15,123	1,899	0	0
TREEHOUSE FOODS INC	COM	89469A104	11,613,245	230,513	SH		DFND	15	199,313	0	31,200
TREEHOUSE FOODS INC	COM	89469A104	1,736,447	34,467	SH		OTR	22,121	34,467	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,702,620	93,343	SH		DFND	22	93,343	0	0
TREEHOUSE FOODS INC	COM	89469A104	50,128	995	SH		DFND	4	995	0	0
TREEHOUSE FOODS INC	COM	89469A104	7,045,593	139,849	SH		DFND	48	139,849	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,202,117	23,861	SH		DFND	49	23,574	0	287
TREEHOUSE FOODS INC	COM	89469A104	314,220	6,237	SH		OTR	49	5,167	1,070	0
TREEHOUSE FOODS INC	COM	89469A104	5,139	102	SH		DFND	59	102	0	0
TREVI THERAPEUTICS INC	COM	89532M101	60,950	25,502	SH		DFND	15	8,314	0	17,188
TREVI THERAPEUTICS INC	COM	89532M101	254,212	106,365	SH		DFND	48	106,365	0	0
TREX COMPANY INC	COM	89531P105	87,260	1,331	SH		OTR	124,15	1,331	0	0
TREX COMPANY INC	COM	89531P105	163,900	2,500	SH		OTR	124,48	2,500	0	0
TREX COMPANY INC	COM	89531P105	58,676	895	SH		OTR	15,119	895	0	0
TREX COMPANY INC	COM	89531P105	265,584	4,051	SH		DFND	15,123	4,051	0	0
TREX COMPANY INC	COM	89531P105	23,867,577	364,057	SH		DFND	15	315,156	0	48,901
TREX COMPANY INC	COM	89531P105	231,820	3,536	SH		OTR	22,78	3,536	0	0
TREX COMPANY INC	COM	89531P105	5,014,422	76,486	SH		DFND	22	76,486	0	0
TREX COMPANY INC	COM	89531P105	1,013,492	15,459	SH		OTR	22,71	15,459	0	0
TREX COMPANY INC	COM	89531P105	78,082	1,191	SH		DFND	4	1,191	0	0
TREX COMPANY INC	COM	89531P105	28,546,004	435,418	SH		DFND	48	399,193	0	36,225
TREX COMPANY INC	COM	89531P105	4,847,047	73,933	SH		DFND	49	73,334	0	599
TREX COMPANY INC	COM	89531P105	274,696	4,190	SH		OTR	49	2,900	0	1,290
TREX COMPANY INC	COM	89531P105	11,342	173	SH		DFND	59	173	0	0
TREX COMPANY INC	COM	89531P105	65	1	SH		DFND		1	0	0
TRI POINTE HOMES INC	COM	87265H109	1,196,104	36,400	SH		OTR	124,48	36,400	0	0
TRI POINTE HOMES INC	COM	87265H109	19,856,181	604,266	SH		DFND	15	538,842	0	65,424
TRI POINTE HOMES INC	COM	87265H109	128,581	3,913	SH		OTR	15,119	3,913	0	0
TRI POINTE HOMES INC	COM	87265H109	6,057,971	184,357	SH		DFND	22	184,357	0	0
TRI POINTE HOMES INC	COM	87265H109	277,503	8,445	SH		OTR	22,69	8,445	0	0
TRI POINTE HOMES INC	COM	87265H109	262,749	7,996	SH		OTR	22,78	7,996	0	0
TRI POINTE HOMES INC	COM	87265H109	33,024	1,005	SH		DFND	4	1,005	0	0
TRI POINTE HOMES INC	COM	87265H109	8,780,948	267,223	SH		DFND	48	267,223	0	0
TRI POINTE HOMES INC	COM	87265H109	3,100,275	94,348	SH		DFND	49	94,348	0	0
TRI POINTE HOMES INC	COM	87265H109	385,481	11,731	SH		OTR	49	11,282	449	0
TRI POINTE HOMES INC	COM	87265H109	5,225	159	SH		DFND	59	159	0	0
TRICO BANCSHARES	COM	896095106	3,395,298	102,268	SH		DFND	15	82,045	0	20,223
TRICO BANCSHARES	COM	896095106	2,690,661	81,044	SH		DFND	48	81,044	0	0
TRICO BANCSHARES	COM	896095106	78,452	2,363	SH		DFND	49	2,363	0	0
TRICO BANCSHARES	COM	896095106	26	1	SH		DFND		1	0	0
TRICON RESIDENTIAL INC	COM	89612W102	91,430	10,378	SH		DFND	48	10,378	0	0
TRICON RESIDENTIAL INC	COM	89612W102	8	1	SH		DFND		1	0	0
TRIMAS CORP	COM	896215209	3,561,384	129,552	SH		DFND	15	99,481	0	30,071
TRIMAS CORP	COM	896215209	2,988,410	108,709	SH		DFND	48	108,709	0	0
TRIMAS CORP	COM	896215209	232,758	8,467	SH		OTR	49	8,467	0	0
TRIMAS CORP	COM	896215209	18,446	671	SH		DFND	49	0	0	671
TRIMAS CORP	COM	896215209	5,608	204	SH		DFND	59	94	0	110
TRIMBLE INC	COM	896239100	795,212	15,021	SH		OTR	124,15	15,021	0	0
TRIMBLE INC	COM	896239100	33,602,553	634,729	SH		DFND	124	618,654	0	16,075
TRIMBLE INC	COM	896239100	606,798	11,462	SH		OTR	124,48	11,462	0	0
TRIMBLE INC	COM	896239100	14,155,574	267,389	SH		DFND	124,22	267,389	0	0
TRIMBLE INC	COM	896239100	43,783,074	827,032	SH		DFND	15	520,048	0	306,984
TRIMBLE INC	COM	896239100	987,702	18,657	SH		DFND	15,22	18,657	0	0
TRIMBLE INC	COM	896239100	123,615	2,335	SH		OTR	15,119	2,335	0	0
TRIMBLE INC	COM	896239100	359,198	6,785	SH		OTR	15,118	6,785	0	0
TRIMBLE INC	COM	896239100	675,461	12,759	SH		DFND	15,123	12,759	0	0
TRIMBLE INC	COM	896239100	2,383,729	45,027	SH		DFND	22	45,027	0	0
TRIMBLE INC	COM	896239100	2,568,066	48,509	SH		OTR	22,71	48,509	0	0
TRIMBLE INC	COM	896239100	87,880	1,660	SH		DFND	4	1,660	0	0
TRIMBLE INC	COM	896239100	4,723,889	89,231	SH		DFND	40	89,231	0	0
TRIMBLE INC	COM	896239100	425,422	8,036	SH		DFND	42	8,036	0	0
TRIMBLE INC	COM	896239100	37,419,792	706,834	SH		DFND	48	630,831	0	76,003
TRIMBLE INC	COM	896239100	72,581	1,371	SH		OTR	49	20	1,351	0
TRIMBLE INC	COM	896239100	4,879,215	92,165	SH		DFND	49	92,155	10	0
TRIMBLE INC	COM	896239100	57,705	1,090	SH		DFND	59	1,090	0	0
TRINET GROUP INC	COM	896288107	806,770	8,495	SH		OTR	124,48	8,495	0	0
TRINET GROUP INC	COM	896288107	6,222,814	65,524	SH		DFND	15	50,882	0	14,642
TRINET GROUP INC	COM	896288107	122,986	1,295	SH		DFND	15,123	1,295	0	0
TRINET GROUP INC	COM	896288107	9,751,330	102,678	SH		DFND	48	102,678	0	0
TRINET GROUP INC	COM	896288107	4,369	46	SH		DFND	49	46	0	0
TRINET GROUP INC	COM	896288107	151,667	1,597	SH		DFND	59	1,597	0	0
TRINITY INDUSTRIES INC	COM	896522109	64,044	2,491	SH		OTR	15,119	2,491	0	0
TRINITY INDUSTRIES INC	COM	896522109	17,044,085	662,936	SH		DFND	15	611,471	0	51,465
TRINITY INDUSTRIES INC	COM	896522109	3,850,330	149,760	SH		DFND	22	149,760	0	0
TRINITY INDUSTRIES INC	COM	896522109	3,471	135	SH		DFND	4	135	0	0
TRINITY INDUSTRIES INC	COM	896522109	5,838,073	227,074	SH		DFND	48	227,074	0	0
TRINITY INDUSTRIES INC	COM	896522109	2,145,654	83,456	SH		OTR	49	75,456	0	8,000
TRINITY INDUSTRIES INC	COM	896522109	1,276,527	49,651	SH		DFND	49	49,110	0	541
TRINITY INDUSTRIES INC	COM	896522109	124,586	4,846	SH		DFND	59	4,799	0	47
TRINITY INDUSTRIES INC	COM	896522109	62	2	SH		DFND		2	0	0
TRINSEO PLC	SHS	G9059U107	1,745,685	137,781	SH		DFND	15	113,397	0	24,384
TRINSEO PLC	SHS	G9059U107	34,171	2,697	SH		OTR	15,119	2,697	0	0
TRINSEO PLC	SHS	G9059U107	828,225	65,369	SH		DFND	22	65,369	0	0
TRINSEO PLC	SHS	G9059U107	9,059	715	SH		DFND	4	715	0	0
TRINSEO PLC	SHS	G9059U107	1,158,127	91,407	SH		DFND	48	91,407	0	0
TRINSEO PLC	SHS	G9059U107	858,266	67,740	SH		DFND	49	67,740	0	0
TRINSEO PLC	SHS	G9059U107	26	2	SH		DFND		2	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	459,655	13,133	SH		DFND	15	13,133	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	1,325,065	37,859	SH		DFND	40	37,859	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	4,900	140	SH		DFND	49	140	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	123,165	3,519	SH		DFND	59	3,519	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	35	1	SH		DFND		1	0	0
TRIPADVISOR INC	COM	896945201	642,088	38,938	SH		DFND	124	38,938	0	0
TRIPADVISOR INC	COM	896945201	760,420	46,114	SH		OTR	124,48	46,114	0	0
TRIPADVISOR INC	COM	896945201	321,753	19,512	SH		DFND	124,22	19,512	0	0
TRIPADVISOR INC	COM	896945201	66,801	4,051	SH		DFND	15,123	4,051	0	0
TRIPADVISOR INC	COM	896945201	6,681,237	405,169	SH		DFND	15	354,137	0	51,032
TRIPADVISOR INC	COM	896945201	14,544	882	SH		OTR	15,119	882	0	0
TRIPADVISOR INC	COM	896945201	1,214,126	73,628	SH		DFND	22	73,628	0	0
TRIPADVISOR INC	COM	896945201	4,782	290	SH		DFND	4	290	0	0
TRIPADVISOR INC	COM	896945201	6,309,866	382,648	SH		DFND	48	352,533	0	30,115
TRIPADVISOR INC	COM	896945201	237,093	14,378	SH		DFND	49	13,935	0	443
TRIPADVISOR INC	COM	896945201	18	1	SH		DFND		1	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	169,517	2,036	SH		DFND	15,123	2,036	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	5,087,935	61,109	SH		DFND	15	27,056	0	34,053
TRITON INTERNATIONAL LTD	CL A	G9078F107	122,975	1,477	SH		OTR	15,119	1,477	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	12,080,360	145,092	SH		DFND	48	145,092	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	264,434	3,176	SH		DFND	49	2,900	0	276
TRITON INTERNATIONAL LTD	CL A	G9078F107	336,037	4,036	SH		DFND	59	4,036	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	232	3	SH		DFND		3	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	5,280,515	86,965	SH		DFND	15	71,688	0	15,277
TRIUMPH FINANCIAL INC	COM	89679E300	2,449,809	40,346	SH		DFND	22	40,346	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,580,537	58,968	SH		DFND	48	58,968	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	5,768	95	SH		OTR	49	0	95	0
TRIUMPH FINANCIAL INC	COM	89679E300	39,772	655	SH		DFND	49	655	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	292,367	4,815	SH		DFND	59	4,509	0	306
TRIUMPH GROUP INC	COM	896818101	3,154,078	254,978	SH		DFND	15	210,221	0	44,757
TRIUMPH GROUP INC	COM	896818101	1,481,716	119,783	SH		DFND	22	119,783	0	0
TRIUMPH GROUP INC	COM	896818101	2,120,416	171,416	SH		DFND	48	171,416	0	0
TRIUMPH GROUP INC	COM	896818101	119,803	9,685	SH		DFND	49	9,685	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,810,806	142,471	SH		OTR	124,66	0	0	142,471
TRONOX HOLDINGS PLC	SHS	G9087Q102	9,062,383	713,012	SH		DFND	124,22	713,012	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	823,824	64,817	SH		OTR	124,48	64,817	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,156,856	327,054	SH		DFND	124	292,596	0	34,458
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,781,739	140,184	SH		DFND	15	60,345	0	79,839
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,973,629	312,638	SH		DFND	48	312,638	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	379,610	29,867	SH		DFND	49	29,867	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,017	395	SH		DFND	59	395	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	17	1	SH		DFND		1	0	0
TRUEBLUE INC	COM	89785X101	2,522,435	142,430	SH		DFND	15	121,721	0	20,709
TRUEBLUE INC	COM	89785X101	1,027,109	57,996	SH		DFND	22	57,996	0	0
TRUEBLUE INC	COM	89785X101	2,391	135	SH		DFND	4	135	0	0
TRUEBLUE INC	COM	89785X101	1,495,680	84,454	SH		DFND	48	84,454	0	0
TRUEBLUE INC	COM	89785X101	1,311	74	SH		OTR	49	0	74	0
TRUEBLUE INC	COM	89785X101	108,952	6,152	SH		DFND	49	6,152	0	0
TRUECAR INC	COM	89785L107	198,799	87,964	SH		DFND	15	27,817	0	60,147
TRUECAR INC	COM	89785L107	517,549	229,004	SH		DFND	48	229,004	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,501,326	82,416	SH		OTR	124,15	82,416	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	3,078,218	101,424	SH		DFND	124	101,424	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	3,027,230	99,744	SH		DFND	15,22	99,744	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	148,782,225	4,902,215	SH		DFND	15	3,201,437	0	1,700,778
TRUIST FINANCIAL CORP	COM	89832Q109	912,503	30,066	SH		OTR	15,119	30,066	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,142,253	37,636	SH		OTR	15,118	37,636	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,340,471	77,116	SH		DFND	15,123	77,116	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	8,691,815	286,386	SH		DFND	22	286,386	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	919,544	30,298	SH		DFND	4	30,298	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	54,691	1,802	SH		OTR	4	787	1,015	0
TRUIST FINANCIAL CORP	COM	89832Q109	115,406,512	3,802,521	SH		DFND	48	3,386,160	0	416,361
TRUIST FINANCIAL CORP	COM	89832Q109	2,320,804	76,468	SH		OTR	49	44,319	32,075	74
TRUIST FINANCIAL CORP	COM	89832Q109	26,850,493	884,695	SH		DFND	49	871,741	85	12,869
TRUIST FINANCIAL CORP	COM	89832Q109	5,381,644	177,319	SH		DFND	59	175,107	0	2,212
TRUIST FINANCIAL CORP	COM	89832Q109	303,500	10,000	SH		OTR		0	10,000	0
TRUIST FINANCIAL CORP	COM	89832Q109	71	2	SH		DFND		2	0	0
TRUPANION INC	COM	898202106	2,303,938	117,070	SH		DFND	15	99,800	0	17,270
TRUPANION INC	COM	898202106	1,297,089	65,909	SH		DFND	22	65,909	0	0
TRUPANION INC	COM	898202106	2,040,521	103,685	SH		DFND	48	103,685	0	0
TRUPANION INC	COM	898202106	49,987	2,540	SH		DFND	49	2,540	0	0
TRUSTCO BANK CORP NY	COM	898349204	3,593,817	125,614	SH		DFND	15	112,064	0	13,550
TRUSTCO BANK CORP NY	COM	898349204	1,009,475	35,284	SH		DFND	22	35,284	0	0
TRUSTCO BANK CORP NY	COM	898349204	5,722	200	SH		DFND	4	200	0	0
TRUSTCO BANK CORP NY	COM	898349204	1,417,168	49,534	SH		DFND	48	49,534	0	0
TRUSTCO BANK CORP NY	COM	898349204	193,861	6,776	SH		DFND	49	6,776	0	0
TRUSTCO BANK CORP NY	COM	898349204	11,455	400	SH		DFND		400	0	0
TRUSTMARK CORP	COM	898402102	7,277,635	344,585	SH		DFND	15	300,302	0	44,283
TRUSTMARK CORP	COM	898402102	2,354,669	111,490	SH		DFND	22	111,490	0	0
TRUSTMARK CORP	COM	898402102	5,069	240	SH		DFND	4	240	0	0
TRUSTMARK CORP	COM	898402102	3,550,061	168,090	SH		DFND	48	168,090	0	0
TRUSTMARK CORP	COM	898402102	758,673	35,922	SH		DFND	49	35,922	0	0
TRUSTMARK CORP	COM	898402102	198	9	SH		DFND	59	9	0	0
TRUSTMARK CORP	COM	898402102	29	1	SH		DFND		1	0	0
TTEC HOLDINGS INC	COM	89854H102	7,373,127	217,882	SH		DFND	15	209,247	0	8,635
TTEC HOLDINGS INC	COM	89854H102	1,163,013	34,368	SH		DFND	22	34,368	0	0
TTEC HOLDINGS INC	COM	89854H102	287,640	8,500	SH		OTR	22,126	8,500	0	0
TTEC HOLDINGS INC	COM	89854H102	8,629	255	SH		DFND	4	255	0	0
TTEC HOLDINGS INC	COM	89854H102	1,867,528	55,187	SH		DFND	48	55,187	0	0
TTEC HOLDINGS INC	COM	89854H102	880,348	26,015	SH		DFND	49	26,015	0	0
TTEC HOLDINGS INC	COM	89854H102	17,665	522	SH		DFND	59	522	0	0
TTM TECHNOLOGIES	COM	87305R109	6,451,143	464,111	SH		DFND	15	395,557	0	68,554
TTM TECHNOLOGIES	COM	87305R109	2,620,386	188,517	SH		DFND	22	188,517	0	0
TTM TECHNOLOGIES	COM	87305R109	3,895,002	280,216	SH		DFND	48	280,216	0	0
TTM TECHNOLOGIES	COM	87305R109	133,162	9,580	SH		DFND	49	9,580	0	0
TTM TECHNOLOGIES	COM	87305R109	7	1	SH		DFND		1	0	0
TUCOWS INC-CLASS A	COM	898697206	213,459	7,695	SH		DFND	15	2,452	0	5,243
TUCOWS INC-CLASS A	COM	898697206	693,028	24,983	SH		DFND	48	24,983	0	0
TUPPERWARE BRANDS CORP	COM	899896104	19,027	23,784	SH		DFND	15	23,784	0	0
TUPPERWARE BRANDS CORP	COM	899896104	19,299	24,124	SH		DFND	48	24,124	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,600	8,250	SH		OTR	49	5,250	0	3,000
TUPPERWARE BRANDS CORP	COM	899896104	1	1	SH		DFND		1	0	0
TURNING POINT BRANDS INC	COM	90041L105	2,792,243	116,295	SH		DFND	15	111,878	0	4,417
TURNING POINT BRANDS INC	COM	90041L105	1,053,295	43,869	SH		DFND	48	43,869	0	0
TURNING POINT BRANDS INC	COM	90041L105	17,767	740	SH		DFND	49	740	0	0
TURTLE BEACH CORP	COM	900450206	181,961	15,619	SH		DFND	15	3,079	0	12,540
TURTLE BEACH CORP	COM	900450206	456,890	39,218	SH		DFND	48	39,218	0	0
TURTLE BEACH CORP	COM	900450206	6	1	SH		DFND		1	0	0
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	255,423	153,869	SH		DFND	15	48,451	0	105,418
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	795,108	478,981	SH		DFND	48	478,981	0	0
TUTOR PERINI CORP	COM	901109108	289,067	40,429	SH		DFND	15	10,819	0	29,610
TUTOR PERINI CORP	COM	901109108	780,072	109,101	SH		DFND	48	109,101	0	0
TUTOR PERINI CORP	COM	901109108	6,721	940	SH		OTR	49	0	940	0
TWILIO INC - A	CL A	90138F102	65,065,446	1,022,720	SH		DFND	124	746,477	0	276,243
TWILIO INC - A	CL A	90138F102	334,387	5,256	SH		OTR	124,123	5,256	0	0
TWILIO INC - A	CL A	90138F102	4,956,761	77,912	SH		OTR	124,48	77,912	0	0
TWILIO INC - A	CL A	90138F102	110,743,907	1,740,709	SH		DFND	124,22	1,740,709	0	0
TWILIO INC - A	CL A	90138F102	24,048	378	SH		OTR	124,15	378	0	0
TWILIO INC - A	CL A	90138F102	129,021	2,028	SH		OTR	15,119	2,028	0	0
TWILIO INC - A	CL A	90138F102	590,394	9,280	SH		DFND	15,123	9,280	0	0
TWILIO INC - A	CL A	90138F102	31,781,180	499,547	SH		DFND	15	306,059	0	193,488
TWILIO INC - A	CL A	90138F102	599,937	9,430	SH		DFND	22	9,430	0	0
TWILIO INC - A	CL A	90138F102	10,052	158	SH		OTR	4	88	70	0
TWILIO INC - A	CL A	90138F102	786,280	12,359	SH		DFND	4	12,359	0	0
TWILIO INC - A	CL A	90138F102	2,179,828	34,263	SH		DFND	42	34,263	0	0
TWILIO INC - A	CL A	90138F102	17,747,690	278,964	SH		DFND	48	223,508	0	55,456
TWILIO INC - A	CL A	90138F102	1,594,317	25,060	SH		OTR	49	10,699	14,361	0
TWILIO INC - A	CL A	90138F102	27,939,423	439,161	SH		DFND	49	431,937	378	6,846
TWILIO INC - A	CL A	90138F102	37,790	594	SH		DFND	59	594	0	0
TWILIO INC - A	CL A	90138F102	52	1	SH		DFND		1	0	0
TWIN DISC INC	COM	901476101	86,646	7,695	SH		DFND	48	7,695	0	0
TWIN DISC INC	COM	901476101	8	1	SH		DFND		1	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	15,016,351	733,937	SH		DFND	124,22	733,937	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,664,816	179,121	SH		DFND	124	131,968	0	47,153
TWIST BIOSCIENCE CORP	COM	90184D100	766,166	37,447	SH		OTR	124,48	37,447	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	159,138	7,778	SH		OTR	124,123	7,778	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,104,083	53,963	SH		DFND	15	18,342	0	35,621
TWIST BIOSCIENCE CORP	COM	90184D100	1,162,660	56,826	SH		DFND	40	56,826	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	504,360	24,651	SH		DFND	42	24,651	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,325,466	162,535	SH		DFND	48	162,535	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,537	124	SH		OTR	49	0	124	0
TWIST BIOSCIENCE CORP	COM	90184D100	27,826	1,360	SH		DFND	49	1,360	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	5,381	263	SH		DFND	59	263	0	0
TWO HARBORS INV CORP	NOTE	90187BAB7	177,000	200,000	SH		DFND	111	200,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	5,409,897	389,762	SH		DFND	15	329,523	0	60,239
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,453,193	176,743	SH		DFND	22	176,743	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	3,592,116	258,798	SH		DFND	48	258,798	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	21,472	1,547	SH		DFND	49	1,547	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	16	1	SH		DFND		1	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,264,819	3,037	SH		OTR	124,15	3,037	0	0
TYLER TECHNOLOGIES INC	COM	902252105	80,795	194	SH		OTR	15,119	194	0	0
TYLER TECHNOLOGIES INC	COM	902252105	88,712,275	213,010	SH		DFND	15	162,191	0	50,819
TYLER TECHNOLOGIES INC	COM	902252105	473,526	1,137	SH		OTR	15,118	1,137	0	0
TYLER TECHNOLOGIES INC	COM	902252105	891,662	2,141	SH		DFND	15,123	2,141	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,336,452	3,209	SH		DFND	15,22	3,209	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,094,428	5,029	SH		DFND	22	5,029	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,643,418	20,754	SH		OTR	22,71	20,754	0	0
TYLER TECHNOLOGIES INC	COM	902252105	52,059	125	SH		DFND	4	125	0	0
TYLER TECHNOLOGIES INC	COM	902252105	49,752,339	119,462	SH		DFND	48	106,164	0	13,298
TYLER TECHNOLOGIES INC	COM	902252105	3,469,195	8,330	SH		DFND	49	8,328	2	0
TYLER TECHNOLOGIES INC	COM	902252105	14,993	36	SH		OTR	49	0	36	0
TYLER TECHNOLOGIES INC	COM	902252105	1,392,676	3,344	SH		DFND	59	2,483	0	861
TYLER TECHNOLOGIES INC	COM	902252105	472	1	SH		DFND		1	0	0
TYLER TECHNOLOGIES INC	NOTE	902252AB1	829,472	800,000	SH		DFND	111	800,000	0	0
TYLER TECHNOLOGIES INC	NOTE	902252AB1	653,209	630,000	SH		DFND		630,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	113,743	6,679	SH		DFND	15	2,497	0	4,182
TYRA BIOSCIENCES INC	COM	90240B106	581,013	34,117	SH		DFND	48	34,117	0	0
TYSON FOODS INC-CL A	CL A	902494103	24,908	488	SH		DFND	124	0	0	488
TYSON FOODS INC-CL A	CL A	902494103	876,102	17,165	SH		OTR	124,15	17,165	0	0
TYSON FOODS INC-CL A	CL A	902494103	570,168	11,171	SH		OTR	15,119	11,171	0	0
TYSON FOODS INC-CL A	CL A	902494103	425,112	8,329	SH		OTR	15,118	8,329	0	0
TYSON FOODS INC-CL A	CL A	902494103	54,927,155	1,076,159	SH		DFND	15	901,427	0	174,732
TYSON FOODS INC-CL A	CL A	902494103	1,121,043	21,964	SH		DFND	15,22	21,964	0	0
TYSON FOODS INC-CL A	CL A	902494103	758,812	14,867	SH		DFND	15,123	14,867	0	0
TYSON FOODS INC-CL A	CL A	902494103	3,535,745	69,274	SH		DFND	22	69,274	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,735	34	SH		OTR	4	0	34	0
TYSON FOODS INC-CL A	CL A	902494103	57,675	1,130	SH		DFND	4	1,130	0	0
TYSON FOODS INC-CL A	CL A	902494103	41,956,717	822,036	SH		DFND	48	733,233	0	88,803
TYSON FOODS INC-CL A	CL A	902494103	1,109,252	21,733	SH		OTR	49	21,470	263	0
TYSON FOODS INC-CL A	CL A	902494103	4,166,906	81,640	SH		DFND	49	81,403	40	197
TYSON FOODS INC-CL A	CL A	902494103	474,541	9,297	SH		DFND	59	9,297	0	0
TYSON FOODS INC-CL A	CL A	902494103	133	3	SH		DFND		3	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	10,686,933	88,038	SH		DFND	15	82,558	0	5,480
U.S. PHYSICAL THERAPY INC	COM	90337L108	3,293,675	27,133	SH		DFND	22	27,133	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	4,484,389	36,942	SH		DFND	48	36,942	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	341,834	2,816	SH		OTR	49	2,816	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	395,974	3,262	SH		DFND	49	3,262	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	80,711	665	SH		DFND	59	665	0	0
UBER TECHNOLOGIES INC	COM	90353T100	74,570,218	1,727,362	SH		DFND	124,22	1,727,362	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,138,307	26,368	SH		OTR	124,15	26,368	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,579,202	36,581	SH		OTR	124,48	36,581	0	0
UBER TECHNOLOGIES INC	COM	90353T100	39,660,624	918,708	SH		DFND	124	665,255	0	253,453
UBER TECHNOLOGIES INC	COM	90353T100	306,507	7,100	SH		OTR	124,123	7,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	189,745,101	4,395,300	SH		DFND	15	2,154,807	0	2,240,493
UBER TECHNOLOGIES INC	COM	90353T100	362,067	8,387	SH		OTR	15,119	8,387	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,223,009	120,987	SH		DFND	15,123	120,987	0	0
UBER TECHNOLOGIES INC	COM	90353T100	286,001	6,625	SH		DFND	4	6,625	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,180	120	SH		OTR	4	120	0	0
UBER TECHNOLOGIES INC	COM	90353T100	175,260	4,060	SH		DFND	42	4,060	0	0
UBER TECHNOLOGIES INC	COM	90353T100	145,450,134	3,369,241	SH		DFND	48	2,733,663	0	635,578
UBER TECHNOLOGIES INC	COM	90353T100	1,748,126	40,494	SH		OTR	49	32,533	7,961	0
UBER TECHNOLOGIES INC	COM	90353T100	16,029,496	371,311	SH		DFND	49	362,881	390	8,040
UBER TECHNOLOGIES INC	COM	90353T100	3,640,051	84,319	SH		DFND	59	83,710	0	609
UBER TECHNOLOGIES INC	COM	90353T100	54	1	SH		DFND		1	0	0
UBER TECHNOLOGIES INC	NOTE	90353TAJ9	825,309	900,000	SH		DFND	111	900,000	0	0
UBIQUITI INC	COM	90353W103	2,461	14	SH		OTR	124,15	14	0	0
UBIQUITI INC	COM	90353W103	8,004,182	45,543	SH		DFND	15	43,347	0	2,196
UBIQUITI INC	COM	90353W103	1,437,987	8,182	SH		DFND	48	6,785	0	1,397
UBIQUITI INC	COM	90353W103	2,636	15	SH		DFND	49	15	0	0
UBIQUITI INC	COM	90353W103	147	1	SH		DFND		1	0	0
UBS GROUP AG-REG	SHS	H42097107	65,314,622	3,222,231	SH		DFND	15	3,026,168	0	196,063
UBS GROUP AG-REG	SHS	H42097107	432,136	21,319	SH		OTR	15,119	21,319	0	0
UBS GROUP AG-REG	SHS	H42097107	2,121,073	104,641	SH		DFND	15,123	104,641	0	0
UBS GROUP AG-REG	SHS	H42097107	1,455,224	71,792	SH		DFND	22	71,792	0	0
UBS GROUP AG-REG	SHS	H42097107	19,358	955	SH		DFND	4	955	0	0
UBS GROUP AG-REG	SHS	H42097107	67,496,769	3,329,885	SH		DFND	48	3,329,885	0	0
UBS GROUP AG-REG	SHS	H42097107	2,696,396	133,024	SH		DFND	49	132,719	0	305
UBS GROUP AG-REG	SHS	H42097107	683,919	33,740	SH		DFND	59	33,740	0	0
UBS GROUP AG-REG	SHS	H42097107	66	3	SH		DFND		3	0	0
UDEMY INC	COM	902685106	581,437	54,188	SH		DFND	15	32,239	0	21,949
UDEMY INC	COM	902685106	2,555,028	238,120	SH		DFND	48	238,120	0	0
UDR INC	COM	902653104	854,861	19,899	SH		OTR	124,15	19,899	0	0
UDR INC	COM	902653104	359,189	8,361	SH		OTR	15,118	8,361	0	0
UDR INC	COM	902653104	148,599	3,459	SH		OTR	15,119	3,459	0	0
UDR INC	COM	902653104	706,563	16,447	SH		DFND	15,123	16,447	0	0
UDR INC	COM	902653104	1,014,157	23,607	SH		DFND	15,22	23,607	0	0
UDR INC	COM	902653104	59,454,449	1,383,949	SH		DFND	15	994,538	0	389,411
UDR INC	COM	902653104	2,849,580	66,331	SH		DFND	22	66,331	0	0
UDR INC	COM	902653104	67,877	1,580	SH		DFND	4	1,580	0	0
UDR INC	COM	902653104	47,153,712	1,097,619	SH		DFND	48	994,780	0	102,839
UDR INC	COM	902653104	2,250,717	52,391	SH		DFND	49	52,231	15	145
UDR INC	COM	902653104	59,671	1,389	SH		OTR	49	440	949	0
UDR INC	COM	902653104	396,220	9,223	SH		DFND	59	9,223	0	0
UDR INC	COM	902653104	76	2	SH		DFND		2	0	0
UFP INDUSTRIES INC	COM	90278Q108	38,335	395	SH		OTR	124,48	395	0	0
UFP INDUSTRIES INC	COM	90278Q108	134,026	1,381	SH		DFND	124	1,381	0	0
UFP INDUSTRIES INC	COM	90278Q108	33,641,994	346,646	SH		DFND	15	308,860	0	37,786
UFP INDUSTRIES INC	COM	90278Q108	227,388	2,343	SH		DFND	15,123	2,343	0	0
UFP INDUSTRIES INC	COM	90278Q108	152,174	1,568	SH		OTR	15,119	1,568	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,196,054	43,236	SH		DFND	22	43,236	0	0
UFP INDUSTRIES INC	COM	90278Q108	53,378	550	SH		DFND	4	550	0	0
UFP INDUSTRIES INC	COM	90278Q108	27,440,499	282,746	SH		DFND	48	282,746	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,719,441	38,325	SH		DFND	49	38,007	0	318
UFP INDUSTRIES INC	COM	90278Q108	382,765	3,944	SH		DFND	59	3,944	0	0
UFP TECHNOLOGIES INC	COM	902673102	5,141,096	26,521	SH		DFND	15	22,714	0	3,807
UFP TECHNOLOGIES INC	COM	902673102	2,478,760	12,787	SH		DFND	22	12,787	0	0
UFP TECHNOLOGIES INC	COM	902673102	294,652	1,520	SH		OTR	22,69	1,520	0	0
UFP TECHNOLOGIES INC	COM	902673102	3,573,043	18,432	SH		DFND	48	18,432	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,132	11	SH		DFND	49	11	0	0
UFP TECHNOLOGIES INC	COM	902673102	12,019	62	SH		DFND	59	62	0	0
UGI CORP	COM	902681105	45,920,551	1,702,653	SH		DFND	15	1,468,700	0	233,953
UGI CORP	COM	902681105	211,472	7,841	SH		DFND	15,123	7,841	0	0
UGI CORP	COM	902681105	210,393	7,801	SH		OTR	15,119	7,801	0	0
UGI CORP	COM	902681105	4,287,421	158,970	SH		DFND	22	158,970	0	0
UGI CORP	COM	902681105	32,364	1,200	SH		OTR	4	1,200	0	0
UGI CORP	COM	902681105	80,236	2,975	SH		DFND	4	2,975	0	0
UGI CORP	COM	902681105	21,518,284	797,860	SH		DFND	48	733,024	0	64,836
UGI CORP	COM	902681105	340,820	12,637	SH		OTR	49	11,488	1,149	0
UGI CORP	COM	902681105	3,036,795	112,599	SH		DFND	49	110,911	0	1,688
UGI CORP	COM	902681105	636,057	23,584	SH		DFND	59	23,584	0	0
UGI CORP	COM	902681105	36,343	1,348	SH		DFND		1,348	0	0
U-HAUL HOLDING CO	COM	023586100	9,183	166	SH		OTR	15,119	166	0	0
U-HAUL HOLDING CO	COM	023586100	2,406,475	43,501	SH		DFND	15	38,934	0	4,567
U-HAUL HOLDING CO	COM	023586100	29,486	533	SH		DFND	15,123	533	0	0
U-HAUL HOLDING CO	COM	023586100	809,995	14,642	SH		DFND	48	11,924	0	2,718
U-HAUL HOLDING CO	COM	023586100	20,136	364	SH		DFND	49	364	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	21,991	434	SH		OTR	124,15	434	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	55,889	1,103	SH		OTR	15,119	1,103	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	242,051	4,777	SH		DFND	15,123	4,777	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	8,512,307	167,995	SH		DFND	15	60,232	0	107,763
U-HAUL HOLDING CO-NON VOTING	COM	023586506	7,074,596	139,621	SH		DFND	48	114,699	0	24,922
U-HAUL HOLDING CO-NON VOTING	COM	023586506	177,548	3,504	SH		DFND	49	3,387	0	117
U-HAUL HOLDING CO-NON VOTING	COM	023586506	865,150	17,074	SH		DFND	59	17,074	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	38	1	SH		DFND		1	0	0
UIPATH INC - CLASS A	CL A	90364P105	64,076	3,867	SH		OTR	124,15	3,867	0	0
UIPATH INC - CLASS A	CL A	90364P105	778,326	46,972	SH		DFND	124,22	46,972	0	0
UIPATH INC - CLASS A	CL A	90364P105	25,670,410	1,549,210	SH		DFND	15	1,121,077	0	428,133
UIPATH INC - CLASS A	CL A	90364P105	220,961	13,335	SH		DFND	15,123	13,335	0	0
UIPATH INC - CLASS A	CL A	90364P105	715,244	43,165	SH		DFND	22	43,165	0	0
UIPATH INC - CLASS A	CL A	90364P105	11,349,274	684,929	SH		DFND	48	563,576	0	121,353
UIPATH INC - CLASS A	CL A	90364P105	397,929	24,015	SH		DFND	49	23,120	0	895
UIPATH INC - CLASS A	CL A	90364P105	34,035	2,054	SH		OTR	49	1,395	659	0
UIPATH INC - CLASS A	CL A	90364P105	40,348	2,435	SH		DFND	59	2,435	0	0
UIPATH INC - CLASS A	CL A	90364P105	12	1	SH		DFND		1	0	0
ULTA BEAUTY INC	COM	90384S303	2,744,510	5,832	SH		DFND	124	5,763	0	69
ULTA BEAUTY INC	COM	90384S303	3,185,928	6,770	SH		DFND	124,22	6,770	0	0
ULTA BEAUTY INC	COM	90384S303	34,353	73	SH		OTR	124,48	73	0	0
ULTA BEAUTY INC	COM	90384S303	1,758,143	3,736	SH		OTR	124,15	3,736	0	0
ULTA BEAUTY INC	COM	90384S303	1,800,026	3,825	SH		DFND	15,22	3,825	0	0
ULTA BEAUTY INC	COM	90384S303	77,987,945	165,722	SH		DFND	15	105,128	0	60,594
ULTA BEAUTY INC	COM	90384S303	652,245	1,386	SH		OTR	15,118	1,386	0	0
ULTA BEAUTY INC	COM	90384S303	1,245,194	2,646	SH		DFND	15,123	2,646	0	0
ULTA BEAUTY INC	COM	90384S303	152,473	324	SH		OTR	15,119	324	0	0
ULTA BEAUTY INC	COM	90384S303	3,672,053	7,803	SH		DFND	22	7,803	0	0
ULTA BEAUTY INC	COM	90384S303	5,519,138	11,728	SH		OTR	22,71	11,728	0	0
ULTA BEAUTY INC	COM	90384S303	59,766	127	SH		DFND	4	127	0	0
ULTA BEAUTY INC	COM	90384S303	70,244,304	149,267	SH		DFND	48	132,904	0	16,363
ULTA BEAUTY INC	COM	90384S303	941	2	SH		OTR	49	0	2	0
ULTA BEAUTY INC	COM	90384S303	4,491,359	9,544	SH		DFND	49	9,537	1	6
ULTA BEAUTY INC	COM	90384S303	2,016,970	4,286	SH		DFND	59	4,055	0	231
ULTA BEAUTY INC	COM	90384S303	633	1	SH		DFND		1	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	7,360,513	191,381	SH		DFND	15	157,425	0	33,956
ULTRA CLEAN HOLDINGS INC	COM	90385V107	3,168,912	82,395	SH		DFND	22	82,395	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	13,269	345	SH		DFND	4	345	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4,608,046	119,814	SH		DFND	48	119,814	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	477,212	12,408	SH		DFND	49	12,408	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	35,576	925	SH		OTR	49	0	925	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,148,880	68,261	SH		DFND	124	49,423	0	18,838
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	42,486	921	SH		OTR	124,15	921	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13,240,048	287,016	SH		DFND	124,22	287,016	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	668,147	14,484	SH		OTR	124,48	14,484	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	124,828	2,706	SH		DFND	15,123	2,706	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,027,524	108,986	SH		DFND	15	74,097	0	34,889
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	167,683	3,635	SH		DFND	22	3,635	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,167	112	SH		DFND	4	112	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	443,615	9,617	SH		DFND	42	9,617	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,951,831	129,023	SH		DFND	48	106,839	0	22,184
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	422,274	9,154	SH		OTR	49	8,803	351	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	415,078	8,998	SH		DFND	49	8,998	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,367	73	SH		DFND	59	73	0	0
ULTRALIFE CORP	COM	903899102	57,572	11,895	SH		DFND	124	11,895	0	0
ULTRALIFE CORP	COM	903899102	28,493	5,887	SH		DFND	48	5,887	0	0
UMB FINANCIAL CORP	COM	902788108	4,765,303	78,248	SH		DFND	124,22	78,248	0	0
UMB FINANCIAL CORP	COM	902788108	9,030,435	148,283	SH		OTR	124,66	0	0	148,283
UMB FINANCIAL CORP	COM	902788108	199,569	3,277	SH		OTR	124,48	3,277	0	0
UMB FINANCIAL CORP	COM	902788108	8,659,432	142,191	SH		DFND	124	106,327	0	35,864
UMB FINANCIAL CORP	COM	902788108	15,393,023	252,759	SH		DFND	15	222,699	0	30,060
UMB FINANCIAL CORP	COM	902788108	100,790	1,655	SH		DFND	15,123	1,655	0	0
UMB FINANCIAL CORP	COM	902788108	61,387	1,008	SH		OTR	15,119	1,008	0	0
UMB FINANCIAL CORP	COM	902788108	1,920,299	31,532	SH		DFND	22	31,532	0	0
UMB FINANCIAL CORP	COM	902788108	24,665	405	SH		DFND	4	405	0	0
UMB FINANCIAL CORP	COM	902788108	12,448,021	204,401	SH		DFND	48	204,401	0	0
UMB FINANCIAL CORP	COM	902788108	1,205,272	19,791	SH		DFND	49	19,641	0	150
UMB FINANCIAL CORP	COM	902788108	36,662	602	SH		OTR	49	0	602	0
UMB FINANCIAL CORP	COM	902788108	8,955	147	SH		DFND		147	0	0
UMH PROPERTIES INC	COM	903002103	2,360,997	147,747	SH		DFND	15	121,027	0	26,720
UMH PROPERTIES INC	COM	903002103	3,098,091	193,873	SH		DFND	48	193,873	0	0
UMH PROPERTIES INC	COM	903002103	479	30	SH		DFND	49	30	0	0
UMH PROPERTIES INC	COM	903002103	23	1	SH		DFND		1	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	51,161	7,086	SH		DFND	15,123	7,086	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	38,367	5,314	SH		OTR	15,119	5,314	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	5,942,024	822,995	SH		DFND	15	726,566	0	96,429
UNDER ARMOUR INC-CLASS A	CL A	904311107	993,977	137,670	SH		DFND	22	137,670	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	5,884	815	SH		DFND	4	815	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	5,012,832	694,298	SH		DFND	48	638,260	0	56,038
UNDER ARMOUR INC-CLASS A	CL A	904311107	629,779	87,227	SH		DFND	49	85,867	0	1,360
UNDER ARMOUR INC-CLASS A	CL A	904311107	9,206	1,275	SH		OTR	49	0	275	1,000
UNDER ARMOUR INC-CLASS A	CL A	904311107	13	2	SH		DFND		2	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	4,692,477	699,326	SH		DFND	15	599,401	0	99,925
UNDER ARMOUR INC-CLASS C	CL C	904311206	46,561	6,939	SH		DFND	15,123	6,939	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	33,469	4,988	SH		OTR	15,119	4,988	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	835,603	124,531	SH		DFND	22	124,531	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	409	61	SH		OTR	4	0	61	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	4,763,644	709,932	SH		DFND	48	652,218	0	57,714
UNDER ARMOUR INC-CLASS C	CL C	904311206	38,515	5,740	SH		DFND	49	5,740	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	6,710	1,000	SH		OTR	49	0	0	1,000
UNDER ARMOUR INC-CLASS C	CL C	904311206	9	1	SH		DFND		1	0	0
UNIFIRST CORP/MA	COM	904708104	86,186	556	SH		DFND	15,123	556	0	0
UNIFIRST CORP/MA	COM	904708104	12,038,697	77,664	SH		DFND	15	67,883	0	9,781
UNIFIRST CORP/MA	COM	904708104	4,297,962	27,727	SH		DFND	22	27,727	0	0
UNIFIRST CORP/MA	COM	904708104	19,376	125	SH		DFND	4	125	0	0
UNIFIRST CORP/MA	COM	904708104	6,156,842	39,719	SH		DFND	48	39,719	0	0
UNIFIRST CORP/MA	COM	904708104	272,508	1,758	SH		OTR	49	1,758	0	0
UNIFIRST CORP/MA	COM	904708104	1,294,799	8,353	SH		DFND	49	8,255	0	98
UNIFIRST CORP/MA	COM	904708104	155,946	1,006	SH		DFND	59	989	0	17
UNILEVER PLC-SPONSORED ADR	SPON	904767704	79,759	1,530	SH		OTR	4	570	960	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	266,906	5,120	SH		DFND	4	5,120	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	11,166,715	214,209	SH		OTR	49	33,772	69,787	110,650
UNILEVER PLC-SPONSORED ADR	SPON	904767704	12,739,373	244,377	SH		DFND	49	244,252	0	125
UNILEVER PLC-SPONSORED ADR	SPON	904767704	7,183,657	137,803	SH		DFND	59	133,720	0	4,083
UNILEVER PLC-SPONSORED ADR	SPON	904767704	86	2	SH		DFND		2	0	0
UNION PACIFIC CORP	COM	907818108	8,558,027	41,824	SH		OTR	124,15	41,824	0	0
UNION PACIFIC CORP	COM	907818108	3,638,757	17,783	SH		DFND	124	17,783	0	0
UNION PACIFIC CORP	COM	907818108	7,534,108	36,820	SH		DFND	15,123	36,820	0	0
UNION PACIFIC CORP	COM	907818108	1,458,122	7,126	SH		OTR	15,119	7,126	0	0
UNION PACIFIC CORP	COM	907818108	9,333,127	45,612	SH		DFND	15,22	45,612	0	0
UNION PACIFIC CORP	COM	907818108	3,488,771	17,050	SH		OTR	15,118	17,050	0	0
UNION PACIFIC CORP	COM	907818108	498,006,407	2,433,811	SH		DFND	15	1,654,179	0	779,632
UNION PACIFIC CORP	COM	907818108	14,523,928	70,980	SH		DFND	22	70,980	0	0
UNION PACIFIC CORP	COM	907818108	1,990,543	9,728	SH		DFND	4	9,728	0	0
UNION PACIFIC CORP	COM	907818108	2,393,849	11,699	SH		OTR	4	1,450	10,249	0
UNION PACIFIC CORP	COM	907818108	370,247,817	1,809,441	SH		DFND	48	1,615,497	0	193,944
UNION PACIFIC CORP	COM	907818108	114,566,330	559,898	SH		DFND	49	544,886	21	14,991
UNION PACIFIC CORP	COM	907818108	51,127,376	249,865	SH		OTR	49	192,830	44,131	12,904
UNION PACIFIC CORP	COM	907818108	26,781,286	130,883	SH		DFND	59	126,945	0	3,938
UNION PACIFIC CORP	COM	907818108	524	3	SH		DFND		3	0	0
UNIQURE NV	SHS	N90064101	1,187,439	103,616	SH		DFND	15	103,616	0	0
UNIQURE NV	SHS	N90064101	890,476	77,703	SH		DFND	22	77,703	0	0
UNIQURE NV	SHS	N90064101	3,667	320	SH		DFND	4	320	0	0
UNIQURE NV	SHS	N90064101	346,344	30,222	SH		DFND	48	30,222	0	0
UNIQURE NV	SHS	N90064101	146,287	12,765	SH		DFND	49	12,765	0	0
UNISYS CORP	COM	909214306	431,559	108,432	SH		DFND	15	62,614	0	45,818
UNISYS CORP	COM	909214306	685,189	172,158	SH		DFND	48	172,158	0	0
UNISYS CORP	COM	909214306	12,871	3,234	SH		DFND	49	3,234	0	0
UNISYS CORP	COM	909214306	46	11	SH		DFND		11	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	219	4	SH		DFND	111	4	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	27,325	498	SH		OTR	124,48	498	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,958,310	35,690	SH		DFND	124,22	35,690	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,132,736	20,644	SH		OTR	124,15	20,644	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	165,653	3,019	SH		DFND	124	3,019	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	35,675,322	650,179	SH		DFND	15	465,722	0	184,457
UNITED AIRLINES HOLDINGS INC	COM	910047109	508,810	9,273	SH		OTR	15,118	9,273	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	182,004	3,317	SH		OTR	15,119	3,317	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,322,641	24,105	SH		DFND	15,22	24,105	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	960,225	17,500	SH		DFND	15,123	17,500	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,718,430	67,768	SH		DFND	22	67,768	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	89,438	1,630	SH		DFND	4	1,630	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	50,889,785	927,461	SH		DFND	48	826,140	0	101,321
UNITED AIRLINES HOLDINGS INC	COM	910047109	65,405	1,192	SH		OTR	49	194	998	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,949,713	90,208	SH		DFND	49	90,018	10	180
UNITED AIRLINES HOLDINGS INC	COM	910047109	379,316	6,913	SH		DFND	59	5,632	0	1,281
UNITED AIRLINES HOLDINGS INC	COM	910047109	63	1	SH		DFND		1	0	0
UNITED BANKSHARES INC	COM	909907107	147,964	4,987	SH		DFND	15,123	4,987	0	0
UNITED BANKSHARES INC	COM	909907107	24,377,910	821,635	SH		DFND	15	734,013	0	87,622
UNITED BANKSHARES INC	COM	909907107	104,349	3,517	SH		OTR	15,119	3,517	0	0
UNITED BANKSHARES INC	COM	909907107	2,774,887	93,525	SH		DFND	22	93,525	0	0
UNITED BANKSHARES INC	COM	909907107	10,236	345	SH		DFND	4	345	0	0
UNITED BANKSHARES INC	COM	909907107	18,322,560	617,545	SH		DFND	48	617,545	0	0
UNITED BANKSHARES INC	COM	909907107	1,081,917	36,465	SH		OTR	49	36,267	198	0
UNITED BANKSHARES INC	COM	909907107	1,661,906	56,013	SH		DFND	49	55,035	0	978
UNITED BANKSHARES INC	COM	909907107	47,561	1,603	SH		DFND	59	1,603	0	0
UNITED BANKSHARES INC	COM	909907107	56,900	1,918	SH		DFND		1,918	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	3,830,717	153,290	SH		DFND	124,22	153,290	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	138,794	5,554	SH		OTR	124,48	5,554	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	7,563,673	302,668	SH		DFND	124	224,726	0	77,942
UNITED COMMUNITY BANKS/GA	COM	90984P303	8,053,327	322,262	SH		OTR	124,66	0	0	322,262
UNITED COMMUNITY BANKS/GA	COM	90984P303	15,698,068	628,174	SH		DFND	15	550,095	0	78,079
UNITED COMMUNITY BANKS/GA	COM	90984P303	110,506	4,422	SH		DFND	15,123	4,422	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	5,289,034	211,646	SH		DFND	22	211,646	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	92,463	3,700	SH		DFND	4	3,700	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	7,586,089	303,565	SH		DFND	48	303,565	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	1,986,805	79,504	SH		DFND	49	78,688	0	816
UNITED COMMUNITY BANKS/GA	COM	90984P303	273,191	10,932	SH		OTR	49	10,932	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	5,773	231	SH		DFND	59	117	0	114
UNITED COMMUNITY BANKS/GA	COM	90984P303	28,129	1,126	SH		DFND		1,126	0	0
UNITED FIRE GROUP INC	COM	910340108	2,830,936	124,931	SH		DFND	15	107,402	0	17,529
UNITED FIRE GROUP INC	COM	910340108	936,402	41,324	SH		DFND	22	41,324	0	0
UNITED FIRE GROUP INC	COM	910340108	1,223,028	53,973	SH		DFND	48	53,973	0	0
UNITED FIRE GROUP INC	COM	910340108	140,651	6,207	SH		DFND	49	6,207	0	0
UNITED FIRE GROUP INC	COM	910340108	208,010	9,180	SH		DFND	59	8,636	0	544
UNITED FIRE GROUP INC	COM	910340108	15	1	SH		DFND		1	0	0
UNITED HOMES GROUP INC	CL A	91060H108	29,340	2,629	SH		DFND	15	0	0	2,629
UNITED HOMES GROUP INC	CL A	91060H108	163,873	14,684	SH		DFND	48	14,684	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	58,417	13,098	SH		DFND	15	4,996	0	8,102
UNITED INSURANCE HOLDINGS CO	COM	910710102	225,056	50,461	SH		DFND	48	50,461	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	6	1	SH		DFND		1	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	148,853	18,866	SH		DFND	49	18,866	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	18	2	SH		DFND		2	0	0
UNITED NATURAL FOODS INC	COM	911163103	5,071,778	259,426	SH		DFND	15	218,887	0	40,539
UNITED NATURAL FOODS INC	COM	911163103	57,340	2,933	SH		OTR	15,119	2,933	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,163,814	110,681	SH		DFND	22	110,681	0	0
UNITED NATURAL FOODS INC	COM	911163103	5,044	258	SH		DFND	4	258	0	0
UNITED NATURAL FOODS INC	COM	911163103	3,294,644	168,524	SH		DFND	48	168,524	0	0
UNITED NATURAL FOODS INC	COM	911163103	764,229	39,091	SH		DFND	49	39,091	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	6,720,262	37,491	SH		DFND	124	37,369	0	122
UNITED PARCEL SERVICE-CL B	CL B	911312106	8,646,841	48,239	SH		OTR	124,15	48,239	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	17,158,706	95,725	SH		DFND	124,22	95,725	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	3,885,602	21,677	SH		OTR	124,48	21,677	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	1,759,339	9,815	SH		OTR	15,119	9,815	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	3,633,218	20,269	SH		OTR	15,118	20,269	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	7,833,942	43,704	SH		DFND	15,123	43,704	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	566,087,633	3,158,090	SH		DFND	15	2,230,171	0	927,919
UNITED PARCEL SERVICE-CL B	CL B	911312106	9,658,169	53,881	SH		DFND	15,22	53,881	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	14,963,252	83,477	SH		DFND	22	83,477	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	18,284	102	SH		OTR	4	90	12	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	786,908	4,390	SH		DFND	4	4,390	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	378,584,066	2,112,045	SH		DFND	48	1,883,198	0	228,847
UNITED PARCEL SERVICE-CL B	CL B	911312106	34,887,428	194,630	SH		OTR	49	166,426	27,004	1,200
UNITED PARCEL SERVICE-CL B	CL B	911312106	44,788,301	249,865	SH		DFND	49	247,595	17	2,253
UNITED PARCEL SERVICE-CL B	CL B	911312106	32,381,019	180,647	SH		DFND	59	175,522	0	5,126
UNITED PARCEL SERVICE-CL B	CL B	911312106	133	1	SH		DFND		1	0	0
UNITED RENTALS INC	COM	911363109	1,965,418	4,413	SH		OTR	124,15	4,413	0	0
UNITED RENTALS INC	COM	911363109	24,941	56	SH		DFND	124	26	0	30
UNITED RENTALS INC	COM	911363109	1,666,129	3,741	SH		DFND	124,22	3,741	0	0
UNITED RENTALS INC	COM	911363109	872,480	1,959	SH		OTR	15,118	1,959	0	0
UNITED RENTALS INC	COM	911363109	2,322,159	5,214	SH		DFND	15,22	5,214	0	0
UNITED RENTALS INC	COM	911363109	88,032,280	197,661	SH		DFND	15	113,266	0	84,395
UNITED RENTALS INC	COM	911363109	1,550,333	3,481	SH		DFND	15,123	3,481	0	0
UNITED RENTALS INC	COM	911363109	394,598	886	SH		OTR	15,119	886	0	0
UNITED RENTALS INC	COM	911363109	6,585,686	14,787	SH		DFND	22	14,787	0	0
UNITED RENTALS INC	COM	911363109	175,030	393	SH		DFND	4	393	0	0
UNITED RENTALS INC	COM	911363109	89,523,378	201,009	SH		DFND	48	179,721	0	21,288
UNITED RENTALS INC	COM	911363109	9,543,388	21,428	SH		DFND	49	21,388	1	39
UNITED RENTALS INC	COM	911363109	516,629	1,160	SH		OTR	49	1,065	95	0
UNITED RENTALS INC	COM	911363109	2,290,702	5,143	SH		DFND	59	5,093	0	50
UNITED RENTALS INC	COM	911363109	584	1	SH		DFND		1	0	0
UNITED STATES LIME & MINERAL	COM	911922102	3,321,978	15,903	SH		DFND	15	15,624	0	279
UNITED STATES LIME & MINERAL	COM	911922102	1,165,606	5,580	SH		DFND	48	5,580	0	0
UNITED STATES LIME & MINERAL	COM	911922102	7,520	36	SH		DFND	49	36	0	0
UNITED STATES LIME & MINERAL	COM	911922102	168	1	SH		DFND		1	0	0
UNITED STATES STEEL CORP	COM	912909108	586,735	23,460	SH		DFND	124,22	23,460	0	0
UNITED STATES STEEL CORP	COM	912909108	1,087,935	43,500	SH		OTR	124,48	43,500	0	0
UNITED STATES STEEL CORP	COM	912909108	28,931,143	1,156,783	SH		DFND	15	1,051,062	0	105,721
UNITED STATES STEEL CORP	COM	912909108	210,484	8,416	SH		DFND	15,123	8,416	0	0
UNITED STATES STEEL CORP	COM	912909108	286,365	11,450	SH		OTR	15,119	11,450	0	0
UNITED STATES STEEL CORP	COM	912909108	4,203,781	168,084	SH		DFND	22	168,084	0	0
UNITED STATES STEEL CORP	COM	912909108	48,394	1,935	SH		DFND	4	1,935	0	0
UNITED STATES STEEL CORP	COM	912909108	21,445,725	857,486	SH		DFND	48	784,466	0	73,020
UNITED STATES STEEL CORP	COM	912909108	70,328	2,812	SH		OTR	49	2,073	739	0
UNITED STATES STEEL CORP	COM	912909108	3,868,672	154,685	SH		DFND	49	153,322	0	1,363
UNITED STATES STEEL CORP	COM	912909108	25	1	SH		DFND		1	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	11,760,898	53,277	SH		DFND	124	53,277	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	10,197,326	46,194	SH		DFND	124,22	46,194	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	341,280	1,546	SH		OTR	124,48	1,546	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	54,230,549	245,665	SH		DFND	15	193,780	0	51,885
UNITED THERAPEUTICS CORP	COM	91307C102	170,198	771	SH		OTR	15,119	771	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	529,800	2,400	SH		DFND	15,123	2,400	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	7,392,035	33,486	SH		DFND	22	33,486	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	164,680	746	SH		DFND	4	746	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	39,083,567	177,049	SH		DFND	48	163,241	0	13,808
UNITED THERAPEUTICS CORP	COM	91307C102	6,843	31	SH		OTR	49	10	21	0
UNITED THERAPEUTICS CORP	COM	91307C102	7,218,746	32,701	SH		DFND	49	32,459	0	242
UNITED THERAPEUTICS CORP	COM	91307C102	521,853	2,364	SH		DFND	59	2,364	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,212,224	69,100	SH		OTR	124,15	69,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,740,839	111,811	SH		DFND	124	111,774	0	37
UNITEDHEALTH GROUP INC	COM	91324P102	4,092,650	8,515	SH		DFND	124,22	8,515	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,220,231	10,861	SH		OTR	124,118	10,861	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,119,354	6,490	SH		OTR	124,48	6,490	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,902,206,819	3,957,654	SH		DFND	15	2,764,193	0	1,193,461
UNITEDHEALTH GROUP INC	COM	91324P102	12,513,943	26,036	SH		OTR	15,118	26,036	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,820,193	55,801	SH		DFND	15,123	55,801	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,416,496	69,525	SH		DFND	15,22	69,525	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,630,966	9,635	SH		OTR	15,119	9,635	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	59,489,293	123,771	SH		DFND	22	123,771	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,967,569	16,577	SH		DFND	4	16,577	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,799,614	14,147	SH		OTR	4	300	13,847	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,940,767	8,199	SH		DFND	40	69	0	8,130
UNITEDHEALTH GROUP INC	COM	91324P102	1,311,724,717	2,729,121	SH		DFND	48	2,427,899	0	301,222
UNITEDHEALTH GROUP INC	COM	91324P102	26,607,749	55,359	SH		OTR	49	30,316	25,033	10
UNITEDHEALTH GROUP INC	COM	91324P102	348,121,797	724,288	SH		DFND	49	718,191	195	5,902
UNITEDHEALTH GROUP INC	COM	91324P102	30,888,625	64,266	SH		DFND	59	61,601	0	2,664
UNITEDHEALTH GROUP INC	COM	91324P102	1,360	3	SH		DFND		3	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	380,667	792	SH		OTR		0	792	0
UNITI GROUP INC	COM	91325V108	66,371	14,366	SH		OTR	15,119	14,366	0	0
UNITI GROUP INC	COM	91325V108	6,199,398	1,341,861	SH		DFND	15	1,194,532	0	147,329
UNITI GROUP INC	COM	91325V108	2,058,265	445,512	SH		DFND	22	445,512	0	0
UNITI GROUP INC	COM	91325V108	3,033,132	656,522	SH		DFND	48	656,522	0	0
UNITI GROUP INC	COM	91325V108	18,891	4,089	SH		DFND	49	4,089	0	0
UNITI GROUP INC	COM	91325V108	1,617	350	SH		OTR	49	350	0	0
UNITI GROUP INC	COM	91325V108	156	34	SH		DFND		34	0	0
UNITIL CORP	COM	913259107	7,033,781	138,706	SH		DFND	15	128,446	0	10,260
UNITIL CORP	COM	913259107	1,517,040	29,916	SH		DFND	22	29,916	0	0
UNITIL CORP	COM	913259107	2,562,579	50,534	SH		DFND	48	50,534	0	0
UNITIL CORP	COM	913259107	437,729	8,632	SH		DFND	49	8,632	0	0
UNITIL CORP	COM	913259107	8,976	177	SH		DFND	59	177	0	0
UNITIL CORP	COM	913259107	67	1	SH		DFND		1	0	0
UNITY BANCORP INC	COM	913290102	572,199	24,256	SH		DFND	15	21,223	0	3,033
UNITY BANCORP INC	COM	913290102	404,474	17,146	SH		DFND	48	17,146	0	0
UNITY SOFTWARE INC	COM	91332U101	66,780	1,538	SH		OTR	124,15	1,538	0	0
UNITY SOFTWARE INC	COM	91332U101	24,659,130	567,921	SH		DFND	15	280,517	0	287,404
UNITY SOFTWARE INC	COM	91332U101	494,945	11,399	SH		DFND	15,123	11,399	0	0
UNITY SOFTWARE INC	COM	91332U101	315,316	7,262	SH		DFND	22	7,262	0	0
UNITY SOFTWARE INC	COM	91332U101	19,045,228	438,628	SH		DFND	48	345,230	0	93,398
UNITY SOFTWARE INC	COM	91332U101	112,675	2,595	SH		OTR	49	2,595	0	0
UNITY SOFTWARE INC	COM	91332U101	373,195	8,595	SH		DFND	49	8,595	0	0
UNITY SOFTWARE INC	COM	91332U101	245,931	5,664	SH		DFND	59	5,651	0	13
UNITY SOFTWARE INC	COM	91332U101	139	3	SH		DFND		3	0	0
UNITY SOFTWARE INC	NOTE	91332UAB7	881,078	1,100,000	SH		DFND	111	1,100,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	216,832	6,050	SH		DFND	124,22	6,050	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	22,974,228	641,022	SH		DFND	15	557,587	0	83,435
UNIVAR SOLUTIONS INC	COM	91336L107	199,808	5,575	SH		OTR	15,119	5,575	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	209,664	5,850	SH		DFND	15,123	5,850	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,979,028	111,022	SH		DFND	22	111,022	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	15,053	420	SH		DFND	4	420	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	21,224,484	592,201	SH		DFND	48	541,169	0	51,032
UNIVAR SOLUTIONS INC	COM	91336L107	2,320,282	64,740	SH		DFND	49	63,799	0	941
UNIVAR SOLUTIONS INC	COM	91336L107	3,046	85	SH		DFND	59	85	0	0
UNIVERSAL CORP/VA	COM	913456109	12,597,665	252,256	SH		DFND	15	234,379	0	17,877
UNIVERSAL CORP/VA	COM	913456109	2,287,052	45,796	SH		DFND	22	45,796	0	0
UNIVERSAL CORP/VA	COM	913456109	83,400	1,670	SH		DFND	4	1,670	0	0
UNIVERSAL CORP/VA	COM	913456109	3,180,329	63,683	SH		DFND	48	63,683	0	0
UNIVERSAL CORP/VA	COM	913456109	2,935,224	58,775	SH		DFND	49	58,731	0	44
UNIVERSAL CORP/VA	COM	913456109	53	1	SH		DFND		1	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	42,374	294	SH		OTR	124,15	294	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	31,158,168	216,181	SH		DFND	15	193,576	0	22,605
UNIVERSAL DISPLAY CORP	COM	91347P105	51,599	358	SH		OTR	15,119	358	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	231,761	1,608	SH		DFND	15,123	1,608	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,676,874	32,449	SH		DFND	22	32,449	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	81,289	564	SH		DFND	4	564	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	24,161,809	167,639	SH		DFND	48	153,826	0	13,813
UNIVERSAL DISPLAY CORP	COM	91347P105	266,641	1,850	SH		OTR	49	0	1,850	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,151,402	21,865	SH		DFND	49	21,634	0	231
UNIVERSAL DISPLAY CORP	COM	91347P105	106,080	736	SH		DFND	59	736	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	287	2	SH		DFND		2	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	6,084,007	127,869	SH		DFND	124	127,869	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	4,384,925	92,159	SH		DFND	15	86,746	0	5,413
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	1,122,222	23,586	SH		DFND	22	23,586	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	76,128	1,600	SH		OTR	22,126	1,600	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	2,188,585	45,998	SH		DFND	48	45,998	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	200,692	4,218	SH		DFND	49	4,218	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	26	1	SH		DFND		1	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	646,068	4,095	SH		OTR	124,15	4,095	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	505,337	3,203	SH		DFND	15,123	3,203	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	722,429	4,579	SH		DFND	15,22	4,579	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	46,016,303	291,667	SH		DFND	15	216,672	0	74,995
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	287,141	1,820	SH		OTR	15,118	1,820	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	221,982	1,407	SH		OTR	15,119	1,407	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,274,782	8,080	SH		DFND	22	8,080	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	43,702	277	SH		DFND	4	277	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	30,412,534	192,765	SH		DFND	48	172,763	0	20,002
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	2,013,145	12,760	SH		DFND	49	12,757	3	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	7,415	47	SH		OTR	49	24	23	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	40,820	259	SH		DFND	59	259	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	125	1	SH		DFND		1	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	422,782	27,400	SH		DFND	124	27,400	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,721,355	111,559	SH		DFND	15	94,907	0	16,652
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	786,992	51,004	SH		DFND	22	51,004	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,192,122	77,260	SH		DFND	48	77,260	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	202,750	13,140	SH		DFND	49	13,140	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	14	1	SH		DFND		1	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	3,783,300	131,319	SH		DFND	15	123,084	0	8,235
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	535,866	18,600	SH		OTR	22,126	18,600	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	507,315	17,609	SH		DFND	48	17,609	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	46	2	SH		DFND		2	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	169,882	24,585	SH		DFND	124	24,585	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	237,780	34,411	SH		DFND	15	22,534	0	11,877
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	653,320	94,547	SH		DFND	48	94,547	0	0
UNIVEST FINANCIAL CORP	COM	915271100	2,064,067	114,163	SH		DFND	15	96,305	0	17,858
UNIVEST FINANCIAL CORP	COM	915271100	1,351,100	74,729	SH		DFND	48	74,729	0	0
UNIVEST FINANCIAL CORP	COM	915271100	94,866	5,247	SH		DFND	49	5,247	0	0
UNIVEST FINANCIAL CORP	COM	915271100	13	1	SH		DFND		1	0	0
UNUM GROUP	COM	91529Y106	1,782,978	37,379	SH		DFND	124	37,379	0	0
UNUM GROUP	COM	91529Y106	40,879	857	SH		OTR	124,48	857	0	0
UNUM GROUP	COM	91529Y106	2,900,351	60,804	SH		DFND	124,22	60,804	0	0
UNUM GROUP	COM	91529Y106	66,449,057	1,393,062	SH		DFND	15	1,287,793	0	105,269
UNUM GROUP	COM	91529Y106	419,617	8,797	SH		OTR	15,119	8,797	0	0
UNUM GROUP	COM	91529Y106	467,842	9,808	SH		DFND	15,123	9,808	0	0
UNUM GROUP	COM	91529Y106	7,423,837	155,636	SH		DFND	22	155,636	0	0
UNUM GROUP	COM	91529Y106	261,635	5,485	SH		DFND	4	5,485	0	0
UNUM GROUP	COM	91529Y106	34,572,578	724,792	SH		DFND	48	662,366	0	62,426
UNUM GROUP	COM	91529Y106	8,266,315	173,298	SH		DFND	49	172,085	0	1,213
UNUM GROUP	COM	91529Y106	267,311	5,604	SH		OTR	49	1,018	4,586	0
UNUM GROUP	COM	91529Y106	276,255	5,792	SH		DFND	59	5,792	0	0
UNUM GROUP	COM	91529Y106	44	1	SH		DFND		1	0	0
UPBOUND GROUP INC	COM	76009N100	20,400,174	655,322	SH		DFND	15	633,547	0	21,775
UPBOUND GROUP INC	COM	76009N100	2,920,243	93,808	SH		DFND	22	93,808	0	0
UPBOUND GROUP INC	COM	76009N100	311	10	SH		DFND	4	10	0	0
UPBOUND GROUP INC	COM	76009N100	4,578,320	147,071	SH		DFND	48	147,071	0	0
UPBOUND GROUP INC	COM	76009N100	188,648	6,060	SH		DFND	49	6,060	0	0
UPBOUND GROUP INC	COM	76009N100	45	1	SH		DFND		1	0	0
UPLAND SOFTWARE INC	COM	91544A109	228,622	63,506	SH		DFND	15	63,506	0	0
UPLAND SOFTWARE INC	COM	91544A109	44,233	12,287	SH		DFND	48	12,287	0	0
UPLAND SOFTWARE INC	COM	91544A109	630	175	SH		DFND	49	175	0	0
UPSTART HOLDINGS INC	COM	91680M107	1,955,047	54,595	SH		DFND	15	26,739	0	27,856
UPSTART HOLDINGS INC	COM	91680M107	171,709	4,795	SH		DFND	22	4,795	0	0
UPSTART HOLDINGS INC	COM	91680M107	6,690,203	186,825	SH		DFND	48	186,825	0	0
UPSTART HOLDINGS INC	COM	91680M107	39,821	1,112	SH		DFND	49	1,112	0	0
UPWORK INC	COM	91688F104	776,742	83,163	SH		DFND	15	36,074	0	47,089
UPWORK INC	COM	91688F104	3,063,483	327,996	SH		DFND	48	327,996	0	0
UPWORK INC	COM	91688F104	1,055	113	SH		DFND	49	113	0	0
UPWORK INC	COM	91688F104	7	1	SH		DFND		1	0	0
UPWORK INC	NOTE	91688FAB0	245,091	300,000	SH		DFND	111	300,000	0	0
URANIUM ENERGY CORP	COM	916896103	1,035,436	304,540	SH		DFND	15	90,992	0	213,548
URANIUM ENERGY CORP	COM	916896103	3,266,683	960,789	SH		DFND	48	960,789	0	0
URANIUM ENERGY CORP	COM	916896103	9	3	SH		DFND		3	0	0
URBAN EDGE PROPERTIES	COM	91704F104	3,583,741	232,258	SH		DFND	124	172,542	0	59,716
URBAN EDGE PROPERTIES	COM	91704F104	1,627,865	105,500	SH		DFND	124,22	105,500	0	0
URBAN EDGE PROPERTIES	COM	91704F104	64,883	4,205	SH		OTR	124,48	4,205	0	0
URBAN EDGE PROPERTIES	COM	91704F104	3,809,744	246,905	SH		OTR	124,66	0	0	246,905
URBAN EDGE PROPERTIES	COM	91704F104	8,500,865	550,931	SH		DFND	15	474,547	0	76,384
URBAN EDGE PROPERTIES	COM	91704F104	3,314,642	214,818	SH		DFND	22	214,818	0	0
URBAN EDGE PROPERTIES	COM	91704F104	35,875	2,325	SH		DFND	4	2,325	0	0
URBAN EDGE PROPERTIES	COM	91704F104	5,808,515	376,443	SH		DFND	48	376,443	0	0
URBAN EDGE PROPERTIES	COM	91704F104	2,189,779	141,917	SH		DFND	49	141,917	0	0
URBAN EDGE PROPERTIES	COM	91704F104	37,618	2,438	SH		OTR	49	243	2,195	0
URBAN EDGE PROPERTIES	COM	91704F104	30	2	SH		DFND		2	0	0
URBAN ONE INC	CL A	91705J105	41,349	6,903	SH		DFND	15	3,613	0	3,290
URBAN ONE INC	CL A	91705J105	97,092	16,209	SH		DFND	48	16,209	0	0
URBAN ONE INC	CL A	91705J105	3,714	620	SH		DFND	49	0	0	620
URBAN ONE INC	CL A	91705J105	5,990	1,000	SH		OTR	49	0	0	1,000
URBAN ONE INC	CL A	91705J105	10	2	SH		DFND		2	0	0
URBAN ONE INC	CL D	91705J204	29,796	4,966	SH		DFND	15	0	0	4,966
URBAN ONE INC	CL D	91705J204	163,392	27,232	SH		DFND	48	27,232	0	0
URBAN ONE INC	CL D	91705J204	18,000	3,000	SH		OTR	49	0	0	3,000
URBAN OUTFITTERS INC	COM	917047102	7,218,132	217,873	SH		DFND	124	161,799	0	56,074
URBAN OUTFITTERS INC	COM	917047102	3,878,529	117,070	SH		DFND	124,22	117,070	0	0
URBAN OUTFITTERS INC	COM	917047102	130,797	3,948	SH		OTR	124,48	3,948	0	0
URBAN OUTFITTERS INC	COM	917047102	7,680,130	231,818	SH		OTR	124,66	0	0	231,818
URBAN OUTFITTERS INC	COM	917047102	9,910,541	299,141	SH		DFND	15	258,699	0	40,442
URBAN OUTFITTERS INC	COM	917047102	73,317	2,213	SH		OTR	15,119	2,213	0	0
URBAN OUTFITTERS INC	COM	917047102	77,624	2,343	SH		DFND	15,123	2,343	0	0
URBAN OUTFITTERS INC	COM	917047102	3,667,325	110,695	SH		DFND	22	110,695	0	0
URBAN OUTFITTERS INC	COM	917047102	261,429	7,891	SH		OTR	22,69	7,891	0	0
URBAN OUTFITTERS INC	COM	917047102	5,701,044	172,081	SH		DFND	48	172,081	0	0
URBAN OUTFITTERS INC	COM	917047102	876,156	26,446	SH		DFND	49	26,446	0	0
URBAN OUTFITTERS INC	COM	917047102	119,235	3,599	SH		DFND	59	3,599	0	0
UROGEN PHARMA LTD	COM	M96088105	66,105	6,387	SH		DFND	15	2,669	0	3,718
UROGEN PHARMA LTD	COM	M96088105	409,167	39,533	SH		DFND	48	39,533	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	3,336,481	156,937	SH		DFND	15	132,277	0	24,660
URSTADT BIDDLE - CLASS A	CL A	917286205	95,670	4,500	SH		OTR	22,126	4,500	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	1,162,093	54,661	SH		DFND	22	54,661	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	7,441	350	SH		DFND	4	350	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	1,669,038	78,506	SH		DFND	48	78,506	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	992,396	46,679	SH		DFND	49	46,679	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	27	1	SH		DFND		1	0	0
US BANCORP	COM	902973304	5,714,731	172,964	SH		OTR	124,118	172,964	0	0
US BANCORP	COM	902973304	2,929,888	88,677	SH		OTR	124,15	88,677	0	0
US BANCORP	COM	902973304	9,236,134	279,544	SH		DFND	124,22	279,544	0	0
US BANCORP	COM	902973304	65,281,390	1,975,829	SH		DFND	124	1,975,829	0	0
US BANCORP	COM	902973304	2,716,119	82,207	SH		DFND	15,123	82,207	0	0
US BANCORP	COM	902973304	3,442,140	104,181	SH		DFND	15,22	104,181	0	0
US BANCORP	COM	902973304	276,495,174	8,368,498	SH		DFND	15	6,435,962	0	1,932,536
US BANCORP	COM	902973304	1,291,434	39,087	SH		OTR	15,118	39,087	0	0
US BANCORP	COM	902973304	1,039,901	31,474	SH		OTR	15,119	31,474	0	0
US BANCORP	COM	902973304	5,116,013	154,843	SH		DFND	22	154,843	0	0
US BANCORP	COM	902973304	871,232	26,369	SH		DFND	4	26,369	0	0
US BANCORP	COM	902973304	61,950	1,875	SH		OTR	4	0	1,875	0
US BANCORP	COM	902973304	138,171,066	4,181,933	SH		DFND	48	3,707,715	0	474,218
US BANCORP	COM	902973304	29,016,686	878,229	SH		DFND	49	860,972	55	17,202
US BANCORP	COM	902973304	1,894,745	57,347	SH		OTR	49	33,294	24,053	0
US BANCORP	COM	902973304	10,623,299	321,528	SH		DFND	59	309,272	0	12,256
US BANCORP	COM	902973304	79	2	SH		DFND		2	0	0
US CELLULAR CORP	COM	911684108	510,001	28,928	SH		DFND	15	28,928	0	0
US CELLULAR CORP	COM	911684108	488,351	27,700	SH		OTR	22,126	27,700	0	0
US CELLULAR CORP	COM	911684108	107,014	6,070	SH		DFND	48	6,070	0	0
US CELLULAR CORP	COM	911684108	20,980	1,190	SH		DFND	49	1,190	0	0
US FOODS HOLDING CORP	COM	912008109	767,404	17,441	SH		DFND	124,22	17,441	0	0
US FOODS HOLDING CORP	COM	912008109	1,749,088	39,752	SH		OTR	124,48	39,752	0	0
US FOODS HOLDING CORP	COM	912008109	147,400	3,350	SH		DFND	124	3,350	0	0
US FOODS HOLDING CORP	COM	912008109	37,632,672	855,288	SH		DFND	15	744,090	0	111,198
US FOODS HOLDING CORP	COM	912008109	440,308	10,007	SH		OTR	15,119	10,007	0	0
US FOODS HOLDING CORP	COM	912008109	526,284	11,961	SH		DFND	15,123	11,961	0	0
US FOODS HOLDING CORP	COM	912008109	3,764,068	85,547	SH		OTR	22,80	85,547	0	0
US FOODS HOLDING CORP	COM	912008109	7,650,940	173,885	SH		DFND	22	173,885	0	0
US FOODS HOLDING CORP	COM	912008109	22,220	505	SH		DFND	4	505	0	0
US FOODS HOLDING CORP	COM	912008109	37,197,556	845,399	SH		DFND	48	777,971	0	67,428
US FOODS HOLDING CORP	COM	912008109	2,694,252	61,233	SH		DFND	49	60,073	0	1,160
US FOODS HOLDING CORP	COM	912008109	326,348	7,417	SH		DFND	59	7,417	0	0
US FOODS HOLDING CORP	COM	912008109	22	1	SH		DFND		1	0	0
US SILICA HOLDINGS INC	COM	90346E103	3,532,753	291,241	SH		DFND	15	236,073	0	55,168
US SILICA HOLDINGS INC	COM	90346E103	1,698,200	140,000	SH		DFND	22	140,000	0	0
US SILICA HOLDINGS INC	COM	90346E103	3,942	325	SH		DFND	4	325	0	0
US SILICA HOLDINGS INC	COM	90346E103	2,816,016	232,153	SH		DFND	48	232,153	0	0
US SILICA HOLDINGS INC	COM	90346E103	179,827	14,825	SH		DFND	49	14,825	0	0
US SILICA HOLDINGS INC	COM	90346E103	72,416	5,970	SH		DFND	59	5,970	0	0
US SILICA HOLDINGS INC	COM	90346E103	8	1	SH		DFND		1	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	104,355	16,996	SH		DFND	15	4,232	0	12,764
US XPRESS ENTERPRISES INC -A	COM	90338N202	448,883	73,108	SH		DFND	48	73,108	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,162,086	50,160	SH		DFND	15	45,259	0	4,901
USANA HEALTH SCIENCES INC	COM	90328M107	643,008	10,200	SH		OTR	22,126	10,200	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,308,143	20,751	SH		DFND	22	20,751	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	14,814	235	SH		DFND	4	235	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,044,513	32,432	SH		DFND	48	32,432	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	571,332	9,063	SH		DFND	49	9,063	0	0
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101	71,573	7,017	SH		DFND	15	2,557	0	4,460
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101	290,649	28,495	SH		DFND	48	28,495	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	326,200	3,500	SH		DFND	124	3,500	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,752,906	18,808	SH		DFND	15	17,298	0	1,510
UTAH MEDICAL PRODUCTS INC	COM	917488108	821,372	8,813	SH		DFND	48	8,813	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	6,524	70	SH		DFND	49	70	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	943,383	14,416	SH		OTR	49	10,942	3,474	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	129,637	1,981	SH		DFND	49	1,981	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	2,563,962	39,180	SH		DFND	59	39,040	0	140
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	52	1	SH		DFND		1	0	0
UTZ BRANDS INC	COM	918090101	3,337,898	204,028	SH		DFND	15	181,477	0	22,551
UTZ BRANDS INC	COM	918090101	2,967,557	181,391	SH		DFND	48	181,391	0	0
UTZ BRANDS INC	COM	918090101	327	20	SH		DFND	49	20	0	0
UTZ BRANDS INC	COM	918090101	10,487	641	SH		DFND	59	641	0	0
UTZ BRANDS INC	COM	918090101	35	2	SH		DFND		2	0	0
UWM HOLDINGS CORP	COM	91823B109	3,593,912	641,770	SH		DFND	15	603,844	0	37,926
UWM HOLDINGS CORP	COM	91823B109	858,855	153,367	SH		DFND	48	126,360	0	27,007
UWM HOLDINGS CORP	COM	91823B109	207,172	36,995	SH		DFND	49	36,995	0	0
UWM HOLDINGS CORP	COM	91823B109	16	3	SH		DFND		3	0	0
V2X INC	COM	92242T101	1,287,618	25,981	SH		DFND	15	17,463	0	8,518
V2X INC	COM	92242T101	1,649,902	33,291	SH		DFND	48	33,291	0	0
V2X INC	COM	92242T101	8,723	176	SH		OTR	49	176	0	0
V2X INC	COM	92242T101	1,437	29	SH		DFND	49	29	0	0
V2X INC	COM	92242T101	2,379	48	SH		DFND	59	48	0	0
VAALCO ENERGY INC	COM	91851C201	355,527	94,555	SH		DFND	124	94,555	0	0
VAALCO ENERGY INC	COM	91851C201	3,277,479	871,670	SH		DFND	15	830,969	0	40,701
VAALCO ENERGY INC	COM	91851C201	1,047,803	278,671	SH		DFND	48	278,671	0	0
VAALCO ENERGY INC	COM	91851C201	2,331	620	SH		DFND	49	620	0	0
VAALCO ENERGY INC	COM	91851C201	7	2	SH		DFND		2	0	0
VACASA INC -CL A	CLAS	91854V107	26,065	38,415	SH		DFND	48	38,415	0	0
VAIL RESORTS INC	COM	91879Q109	13,847	55	SH		OTR	124,15	55	0	0
VAIL RESORTS INC	COM	91879Q109	535,242	2,126	SH		DFND	15,123	2,126	0	0
VAIL RESORTS INC	COM	91879Q109	97,431	387	SH		OTR	15,119	387	0	0
VAIL RESORTS INC	COM	91879Q109	49,599,489	197,011	SH		DFND	15	150,863	0	46,148
VAIL RESORTS INC	COM	91879Q109	740,174	2,940	SH		OTR	22,87	2,940	0	0
VAIL RESORTS INC	COM	91879Q109	9,063	36	SH		DFND	4	36	0	0
VAIL RESORTS INC	COM	91879Q109	18,426,314	73,190	SH		DFND	48	60,560	0	12,630
VAIL RESORTS INC	COM	91879Q109	26,183	104	SH		OTR	49	104	0	0
VAIL RESORTS INC	COM	91879Q109	264,600	1,051	SH		DFND	49	936	0	115
VAIL RESORTS INC	COM	91879Q109	637,181	2,531	SH		DFND	59	2,439	0	92
VAIL RESORTS INC	COM	91879Q109	471	2	SH		DFND		2	0	0
VAIL RESORTS INC	NOTE	91879QAN9	315,028	350,000	SH		DFND	111	350,000	0	0
VALARIS LTD	CL A	G9460G101	1,648,640	26,198	SH		DFND	124,22	26,198	0	0
VALARIS LTD	CL A	G9460G101	16,416,360	260,867	SH		DFND	15	235,023	0	25,844
VALARIS LTD	CL A	G9460G101	139,768	2,221	SH		DFND	15,123	2,221	0	0
VALARIS LTD	CL A	G9460G101	31,591	502	SH		OTR	15,119	502	0	0
VALARIS LTD	CL A	G9460G101	2,678,930	42,570	SH		DFND	22	42,570	0	0
VALARIS LTD	CL A	G9460G101	17,692,203	281,141	SH		DFND	48	281,141	0	0
VALARIS LTD	CL A	G9460G101	493,245	7,838	SH		DFND	49	7,527	0	311
VALARIS LTD	CL A	G9460G101	46	1	SH		DFND		1	0	0
VALE SA-SP ADR	SPON	91912E105	766,242	57,097	SH		DFND	15	57,097	0	0
VALE SA-SP ADR	SPON	91912E105	2,684	200	SH		OTR	49	200	0	0
VALE SA-SP ADR	SPON	91912E105	713,729	53,184	SH		DFND	49	53,184	0	0
VALE SA-SP ADR	SPON	91912E105	581,614	43,339	SH		DFND	59	42,210	0	1,129
VALE SA-SP ADR	SPON	91912E105	433,810	32,326	SH		DFND		32,326	0	0
VALERO ENERGY CORP	COM	91913Y100	13,850,549	118,078	SH		DFND	124	117,875	0	203
VALERO ENERGY CORP	COM	91913Y100	56,558,306	482,168	SH		DFND	124,22	482,168	0	0
VALERO ENERGY CORP	COM	91913Y100	302,399	2,578	SH		OTR	124,48	2,578	0	0
VALERO ENERGY CORP	COM	91913Y100	2,696,610	22,989	SH		OTR	124,15	22,989	0	0
VALERO ENERGY CORP	COM	91913Y100	1,367,249	11,656	SH		OTR	15,119	11,656	0	0
VALERO ENERGY CORP	COM	91913Y100	2,709,044	23,095	SH		DFND	15,123	23,095	0	0
VALERO ENERGY CORP	COM	91913Y100	208,628,372	1,778,588	SH		DFND	15	1,316,572	0	462,016
VALERO ENERGY CORP	COM	91913Y100	1,167,956	9,957	SH		OTR	15,118	9,957	0	0
VALERO ENERGY CORP	COM	91913Y100	3,121,353	26,610	SH		DFND	15,22	26,610	0	0
VALERO ENERGY CORP	COM	91913Y100	4,872,877	41,542	SH		DFND	22	41,542	0	0
VALERO ENERGY CORP	COM	91913Y100	1,239,744	10,569	SH		OTR	22,80	10,569	0	0
VALERO ENERGY CORP	COM	91913Y100	1,311,883	11,184	SH		DFND	4	11,184	0	0
VALERO ENERGY CORP	COM	91913Y100	272,019	2,319	SH		OTR	4	725	1,594	0
VALERO ENERGY CORP	COM	91913Y100	139,255,862	1,187,177	SH		DFND	48	1,075,892	0	111,285
VALERO ENERGY CORP	COM	91913Y100	71,003,099	605,312	SH		DFND	49	591,499	18	13,795
VALERO ENERGY CORP	COM	91913Y100	14,041,279	119,704	SH		OTR	49	71,695	28,009	20,000
VALERO ENERGY CORP	COM	91913Y100	442,743	3,774	SH		DFND	59	3,774	0	0
VALERO ENERGY CORP	COM	91913Y100	163	1	SH		DFND		1	0	0
VALHI INC	COM	918905209	1,745,865	135,865	SH		DFND	15	134,896	0	969
VALHI INC	COM	918905209	71,703	5,580	SH		DFND	48	5,580	0	0
VALLEY NATIONAL BANCORP	COM	919794107	22,596,629	2,915,694	SH		DFND	15	2,634,922	0	280,772
VALLEY NATIONAL BANCORP	COM	919794107	121,024	15,616	SH		DFND	15,123	15,616	0	0
VALLEY NATIONAL BANCORP	COM	919794107	86,932	11,217	SH		OTR	15,119	11,217	0	0
VALLEY NATIONAL BANCORP	COM	919794107	2,341,035	302,069	SH		DFND	22	302,069	0	0
VALLEY NATIONAL BANCORP	COM	919794107	3,798	490	SH		DFND	4	490	0	0
VALLEY NATIONAL BANCORP	COM	919794107	15,075,184	1,945,185	SH		DFND	48	1,945,185	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,634,475	210,900	SH		DFND	49	209,370	0	1,530
VALLEY NATIONAL BANCORP	COM	919794107	9,192	1,186	SH		OTR	49	0	1,186	0
VALLEY NATIONAL BANCORP	COM	919794107	3,232	417	SH		DFND	59	417	0	0
VALLEY NATIONAL BANCORP	COM	919794107	29,902	3,858	SH		DFND		3,858	0	0
VALMONT INDUSTRIES	COM	920253101	6,112	21	SH		OTR	124,15	21	0	0
VALMONT INDUSTRIES	COM	920253101	424,060	1,457	SH		DFND	124,22	1,457	0	0
VALMONT INDUSTRIES	COM	920253101	230,221	791	SH		DFND	15,123	791	0	0
VALMONT INDUSTRIES	COM	920253101	27,867,455	95,748	SH		DFND	15	84,515	0	11,233
VALMONT INDUSTRIES	COM	920253101	101,868	350	SH		OTR	15,119	350	0	0
VALMONT INDUSTRIES	COM	920253101	4,316,563	14,831	SH		DFND	22	14,831	0	0
VALMONT INDUSTRIES	COM	920253101	29,105	100	SH		DFND	4	100	0	0
VALMONT INDUSTRIES	COM	920253101	22,781,357	78,273	SH		DFND	48	71,723	0	6,550
VALMONT INDUSTRIES	COM	920253101	4,307,249	14,799	SH		DFND	49	14,668	0	131
VALMONT INDUSTRIES	COM	920253101	42,784	147	SH		OTR	49	0	147	0
VALMONT INDUSTRIES	COM	920253101	159	1	SH		DFND		1	0	0
VALUE LINE INC	COM	920437100	734,079	15,993	SH		DFND	15	15,887	0	106
VALUE LINE INC	COM	920437100	77,709	1,693	SH		DFND	48	1,693	0	0
VALVOLINE INC	COM	92047W101	21,943	585	SH		OTR	124,15	585	0	0
VALVOLINE INC	COM	92047W101	198,878	5,302	SH		DFND	15,123	5,302	0	0
VALVOLINE INC	COM	92047W101	32,963,675	878,797	SH		DFND	15	786,908	0	91,889
VALVOLINE INC	COM	92047W101	105,516	2,813	SH		OTR	15,119	2,813	0	0
VALVOLINE INC	COM	92047W101	4,756,643	126,810	SH		DFND	22	126,810	0	0
VALVOLINE INC	COM	92047W101	1,437,008	38,310	SH		OTR	22,80	38,310	0	0
VALVOLINE INC	COM	92047W101	210,469	5,611	SH		OTR	22,69	5,611	0	0
VALVOLINE INC	COM	92047W101	72,957	1,945	SH		DFND	4	1,945	0	0
VALVOLINE INC	COM	92047W101	22,004,004	586,617	SH		DFND	48	531,498	0	55,119
VALVOLINE INC	COM	92047W101	126,409	3,370	SH		OTR	49	3,294	76	0
VALVOLINE INC	COM	92047W101	3,638,920	97,012	SH		DFND	49	95,999	0	1,013
VALVOLINE INC	COM	92047W101	1,230	33	SH		DFND	59	33	0	0
VALVOLINE INC	COM	92047W101	91	2	SH		DFND		2	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,313,908	199,379	SH		DFND	15	161,940	0	37,439
VANDA PHARMACEUTICALS INC	COM	921659108	681,498	103,414	SH		DFND	22	103,414	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	43,955	6,670	SH		DFND	4	6,670	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,001,495	151,972	SH		DFND	48	151,972	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	402,787	61,121	SH		DFND	49	61,121	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	287,099	9,535	SH		OTR	49	0	9,535	0
VANECK GOLD MINERS ETF	GOLD	92189F106	91,414	3,036	SH		DFND	49	3,036	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	38	1	SH		DFND		1	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	10,046,358	393,050	SH		OTR	124,48	393,050	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	111,396	4,358	SH		DFND	59	4,240	0	118
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	13	1	SH		DFND		1	0	0
VANECK LONG MUNI ETF	LONG	92189F536	125,650	7,000	SH		OTR	4	0	7,000	0
VANECK LONG MUNI ETF	LONG	92189F536	363,847	20,270	SH		DFND	4	20,270	0	0
VANECK LONG MUNI ETF	LONG	92189F536	14,005,954	780,276	SH		DFND	49	755,276	0	25,000
VANECK LONG MUNI ETF	LONG	92189F536	840,060	46,800	SH		OTR	49	46,800	0	0
VANECK LONG MUNI ETF	LONG	92189F536	25,525	1,422	SH		DFND	59	1,422	0	0
VANECK LONG MUNI ETF	LONG	92189F536	11	1	SH		DFND		1	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	67,507	635	SH		DFND	49	635	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	271,622	2,555	SH		DFND	59	2,459	0	96
VANGUARD COMMUNICATION SERVI	COMM	92204A884	89	1	SH		DFND		1	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	396,480	1,400	SH		OTR	49	0	1,400	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	1,668,048	5,890	SH		DFND	49	5,890	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	149,813	529	SH		DFND	59	504	0	25
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	227	1	SH		DFND		1	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	615,434	3,165	SH		DFND	49	3,165	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	90,419	465	SH		OTR	49	100	365	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	193,672	996	SH		DFND	59	960	0	36
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	388	2	SH		DFND		2	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	242,793,055	1,494,755	SH		DFND	15	1,494,755	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,199,546	7,385	SH		DFND	4	7,385	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,309,673	8,063	SH		OTR	49	0	8,063	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	11,103,390	68,358	SH		DFND	49	68,358	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	67,997,260	418,625	SH		DFND	59	378,578	0	40,047
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	344	2	SH		DFND		2	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	105,096,566	1,687,756	SH		DFND	15	1,687,756	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	1,059	17	SH		DFND	49	17	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	81,200	1,304	SH		DFND	59	1,256	0	48
VANGUARD EMERG MKTS GOV BND	EM M	921946885	165	3	SH		DFND		3	0	0
VANGUARD ENERGY ETF	ENER	92204A306	312,141	2,765	SH		DFND	49	2,765	0	0
VANGUARD ENERGY ETF	ENER	92204A306	1,921,446	17,021	SH		DFND	59	16,989	0	32
VANGUARD ENERGY ETF	ENER	92204A306	173	2	SH		DFND		2	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	580,437	3,900	SH		DFND	4	3,900	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	199,730	1,342	SH		DFND	48	1,342	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	5,304,004	35,638	SH		DFND	49	35,638	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	2,120,828	14,250	SH		OTR	49	1,000	13,250	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	105,818	711	SH		DFND	59	711	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	214	1	SH		DFND		1	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	425,616	5,239	SH		DFND	49	5,239	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	115,686	1,424	SH		DFND	59	1,386	0	38
VANGUARD FINANCIALS ETF	FINA	92204A405	131	2	SH		DFND		2	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	58,080,441	525,710	SH		DFND	15	525,710	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	11,048	100	SH		DFND	49	100	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	486,775	4,406	SH		DFND	59	4,113	0	293
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	137	1	SH		DFND		1	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	62,572	1,150	SH		DFND	4	1,150	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	90,029	1,655	SH		DFND	42	1,655	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	240,978,136	4,428,931	SH		DFND	48	4,428,931	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	14,487,424	266,264	SH		DFND	49	266,264	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	10,681,717	196,319	SH		OTR	49	59,310	137,009	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	5,954,264	109,433	SH		DFND	59	106,339	0	3,094
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	99	2	SH		DFND		2	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	878,067	19,014	SH		DFND	111	0	0	19,014
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	640,809,658	13,876,346	SH		DFND	15	13,876,346	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	108,477	2,349	SH		DFND	4	2,349	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	2,697,466	58,412	SH		OTR	4	45,646	12,766	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	2,133,974	46,210	SH		DFND	42	46,210	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	39,900,028	864,011	SH		DFND	49	857,586	0	6,425
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	10,833,417	234,591	SH		OTR	49	65,563	169,028	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	329,511,467	7,135,372	SH		DFND	59	6,794,564	0	340,808
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	102	2	SH		DFND		2	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	3,676,455	90,375	SH		DFND	111	0	0	90,375
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	249,242,984	6,126,917	SH		DFND	15	6,126,917	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	3,942,584	96,917	SH		DFND	4	96,917	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	1,592,175	39,139	SH		OTR	4	20,516	18,623	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	38,308,559	941,705	SH		DFND	48	941,705	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	215,455,192	5,296,342	SH		DFND	49	5,260,402	5,700	30,240
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	21,482,538	528,086	SH		OTR	49	339,988	188,098	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	115,530,661	2,839,987	SH		DFND	59	2,708,804	0	131,183
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	24	1	SH		DFND		1	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	1,472,902	23,872	SH		DFND	4	23,872	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	123,400	2,000	SH		OTR	49	0	2,000	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	535,803	8,684	SH		DFND	49	8,684	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	1,613,524	26,151	SH		DFND	59	26,151	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	133	2	SH		DFND		2	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	178,692	2,563	SH		OTR	49	0	2,563	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	37,649	540	SH		DFND	49	540	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	722,927	10,369	SH		DFND	59	10,369	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	39	1	SH		DFND		1	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	2,122,313	52,807	SH		DFND	120	52,807	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	125,795	3,130	SH		DFND	4	3,130	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	577,008	14,357	SH		DFND	48	14,357	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	127,844	3,181	SH		OTR	49	3,181	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	3,973,585	98,870	SH		DFND	49	98,870	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	12,449	310	SH		DFND	59	1	0	309
VANGUARD GLBL EX-US REAL EST	GLB	922042676	33	1	SH		DFND		1	0	0
VANGUARD GROWTH ETF	GROW	922908736	146,057,727	516,178	SH		DFND	15	516,178	0	0
VANGUARD GROWTH ETF	GROW	922908736	3,514,363	12,420	SH		OTR	4	12,420	0	0
VANGUARD GROWTH ETF	GROW	922908736	26,468,078	93,540	SH		DFND	49	93,540	0	0
VANGUARD GROWTH ETF	GROW	922908736	962,064	3,400	SH		OTR	49	3,400	0	0
VANGUARD GROWTH ETF	GROW	922908736	343,973,269	1,215,625	SH		DFND	59	1,151,747	0	63,878
VANGUARD GROWTH ETF	GROW	922908736	429	2	SH		DFND		2	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	140,772	575	SH		OTR	4	0	575	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	1,464,513	5,982	SH		DFND	49	5,982	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	42,109	172	SH		OTR	49	86	86	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	245	1	SH		DFND		1	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	169,712	1,600	SH		DFND	4	1,600	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	14,156,420	133,463	SH		DFND	49	133,463	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	6,101,252	57,521	SH		OTR	49	42,233	15,288	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	108,314	527	SH		OTR	49	0	527	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	150,653	733	SH		DFND	59	699	0	34
VANGUARD INDUSTRIALS ETF	INDU	92204A603	187	1	SH		DFND		1	0	0
VANGUARD INFO TECH ETF	INF	92204A702	214,448	485	SH		OTR	4	0	485	0
VANGUARD INFO TECH ETF	INF	92204A702	502,294	1,136	SH		OTR	49	88	1,048	0
VANGUARD INFO TECH ETF	INF	92204A702	5,416,460	12,250	SH		DFND	49	12,250	0	0
VANGUARD INFO TECH ETF	INF	92204A702	233,903	529	SH		DFND	59	502	0	27
VANGUARD INFO TECH ETF	INF	92204A702	525	1	SH		DFND		1	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	42,505	565	SH		DFND	49	565	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	89,188,933	1,185,550	SH		DFND	59	1,130,425	0	55,125
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	58	1	SH		DFND		1	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	105,900,247	1,805,323	SH		DFND	15	1,805,323	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	7,508	128	SH		DFND	49	128	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	326,326	5,563	SH		DFND	59	5,414	0	149
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	123	2	SH		DFND		2	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	622,598	7,878	SH		DFND	111	7,878	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	36,221,188	458,322	SH		DFND	15	458,322	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	215,673	2,729	SH		DFND	49	2,729	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	33,286,695	421,191	SH		DFND	59	404,834	0	16,356
VANGUARD INT-TERM CORPORATE	INT-	92206C870	187	2	SH		DFND		2	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,050,513	10,115	SH		OTR	4	0	10,115	0
VANGUARD LARGE-CAP ETF	LARG	922908637	11,557,270	57,011	SH		DFND	49	57,011	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,170,548	10,707	SH		DFND	59	10,564	0	143
VANGUARD LARGE-CAP ETF	LARG	922908637	333	2	SH		DFND		2	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	974	13	SH		DFND	49	13	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	84,391,234	1,126,418	SH		DFND	59	1,072,692	0	53,726
VANGUARD LONG-TERM BOND ETF	LONG	921937793	148	2	SH		DFND		2	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	11,774	150	SH		DFND	49	150	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	6,353,336	80,945	SH		DFND	59	79,122	0	1,822
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	134	2	SH		DFND		2	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	59,357,350	934,320	SH		DFND	15	934,320	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	8,466,708	133,271	SH		DFND	59	127,511	0	5,760
VANGUARD LONG-TERM TREASURY	LONG	92206C847	149	2	SH		DFND		2	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	22,746	125	SH		OTR	49	0	125	0
VANGUARD MATERIALS ETF	MATE	92204A801	198,711	1,092	SH		DFND	49	1,092	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	139,389	766	SH		DFND	59	730	0	36
VANGUARD MATERIALS ETF	MATE	92204A801	274	2	SH		DFND		2	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	1,050,629	6,715	SH		DFND	4	6,715	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	225,302	1,440	SH		OTR	4	0	1,440	0
VANGUARD MEGA CAP ETF	MEGA	921910873	5,997,894	38,335	SH		DFND	49	38,335	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	123	1	SH		DFND		1	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	4,356,950	18,515	SH		OTR	4	0	18,515	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	4,592,270	19,515	SH		DFND	4	0	19,515	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	54,124	230	SH		DFND	49	230	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	472	2	SH		DFND		2	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	193,927	1,869	SH		OTR	49	0	1,869	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	380,384	3,666	SH		DFND	49	3,666	0	0
VANGUARD MID-CAP ETF	MID	922908629	2,277,996	10,347	SH		DFND	111	0	0	10,347
VANGUARD MID-CAP ETF	MID	922908629	202,406,298	919,360	SH		DFND	15	919,360	0	0
VANGUARD MID-CAP ETF	MID	922908629	2,966,876	13,476	SH		OTR	4	0	13,476	0
VANGUARD MID-CAP ETF	MID	922908629	190,419,026	864,912	SH		DFND	48	864,912	0	0
VANGUARD MID-CAP ETF	MID	922908629	39,082,143	177,517	SH		DFND	49	177,517	0	0
VANGUARD MID-CAP ETF	MID	922908629	8,517,550	38,688	SH		OTR	49	35,288	3,400	0
VANGUARD MID-CAP ETF	MID	922908629	2,839,403	12,897	SH		DFND	59	12,730	0	167
VANGUARD MID-CAP ETF	MID	922908629	265	1	SH		DFND		1	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	2,675	13	SH		DFND	42	13	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	3,556,323	17,283	SH		DFND	49	17,283	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	459,896	2,235	SH		DFND	59	2,119	0	116
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	515	3	SH		DFND		3	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	6,309,574	45,596	SH		DFND	49	45,596	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	1,894,145	13,688	SH		OTR	49	13,658	30	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	752,516	5,438	SH		DFND	59	5,081	0	357
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	199	1	SH		DFND		1	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	241,800,841	5,257,683	SH		DFND	15	5,257,683	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	1,196	26	SH		DFND	49	26	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	114,071,018	2,480,344	SH		DFND	59	2,367,257	0	113,087
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	101	2	SH		DFND		2	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	1,047,174	12,532	SH		DFND	111	0	0	12,532
VANGUARD REAL ESTATE ETF	REAL	922908553	1,335,372	15,981	SH		DFND	120	15,981	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	69,116,153	827,144	SH		DFND	15	827,144	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	315,439	3,775	SH		OTR	4	875	2,900	0
VANGUARD REAL ESTATE ETF	REAL	922908553	5,175,874	61,942	SH		DFND	4	61,942	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	668	8	SH		DFND	42	8	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	4,672,007	55,912	SH		DFND	48	55,912	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	158,556,104	1,897,512	SH		DFND	49	1,877,922	1,400	18,190
VANGUARD REAL ESTATE ETF	REAL	922908553	7,447,369	89,126	SH		OTR	49	55,267	33,859	0
VANGUARD REAL ESTATE ETF	REAL	922908553	177,011	2,118	SH		DFND	59	1,730	0	388
VANGUARD REAL ESTATE ETF	REAL	922908553	114	1	SH		DFND		1	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	161,248	800	SH		DFND	4	800	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	41,320	205	SH		OTR	4	0	205	0
VANGUARD RUSSELL 1000	VNG	92206C730	35,450,171	175,879	SH		DFND	49	175,769	0	110
VANGUARD RUSSELL 1000	VNG	92206C730	3,617,800	17,949	SH		OTR	49	10,240	7,709	0
VANGUARD RUSSELL 1000	VNG	92206C730	224	1	SH		DFND		1	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	33,765,540	477,184	SH		DFND	124	477,184	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	367,952	5,200	SH		DFND	49	5,200	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	379,063	5,477	SH		DFND	49	5,477	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	81	1	SH		DFND		1	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	870,311	11,509	SH		DFND	111	0	0	11,509
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	940,864	12,442	SH		DFND	49	12,442	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	163	2	SH		DFND		2	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	240,868	1,365	SH		OTR	4	1,365	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	40,762	231	SH		DFND	49	231	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	361	2	SH		DFND		2	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	105,721	855	SH		OTR	4	855	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	104,113	842	SH		DFND	49	842	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	297	2	SH		DFND		2	0	0
VANGUARD S&P 500 ETF	S&P	922908363	216,970,682	532,731	SH		DFND	111	497,871	0	34,860
VANGUARD S&P 500 ETF	S&P	922908363	272,116,801	668,132	SH		DFND	124	668,132	0	0
VANGUARD S&P 500 ETF	S&P	922908363	4,882,473	11,988	SH		OTR	124,49	11,988	0	0
VANGUARD S&P 500 ETF	S&P	922908363	20,636,878	50,670	SH		DFND	4	50,670	0	0
VANGUARD S&P 500 ETF	S&P	922908363	899,112,143	2,207,602	SH		DFND	48	2,207,602	0	0
VANGUARD S&P 500 ETF	S&P	922908363	18,806,561	46,176	SH		OTR	49	27,076	19,100	0
VANGUARD S&P 500 ETF	S&P	922908363	53,738,560	131,945	SH		DFND	49	119,957	0	11,988
VANGUARD S&P 500 ETF	S&P	922908363	1,687,361	4,143	SH		DFND	59	3,639	0	504
VANGUARD S&P 500 ETF	S&P	922908363	878	2	SH		DFND		2	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	537,146	2,114	SH		DFND	49	2,114	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	311	1	SH		DFND		1	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	244,449	1,570	SH		DFND	49	1,570	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	150	1	SH		DFND		1	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	787,314	8,568	SH		OTR	4	8,568	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	700,753	7,626	SH		DFND	49	7,626	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	207	2	SH		DFND		2	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	170,838,086	2,257,971	SH		DFND	15	2,257,971	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	128,622	1,700	SH		OTR	49	0	1,700	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	680,335	8,992	SH		DFND	49	8,992	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	28,104,711	371,461	SH		DFND	59	357,843	0	13,618
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	88	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	62,257,060	823,833	SH		DFND	48	823,833	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	5,795,539	76,691	SH		DFND	49	76,691	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	178,424,143	2,361,045	SH		DFND	59	2,250,666	0	110,378
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	157	2	SH		DFND		2	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	64,529,183	1,360,801	SH		DFND	15	1,360,801	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	97,401	2,054	SH		DFND	49	2,054	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	59,417	1,253	SH		DFND	59	1,253	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	79	2	SH		DFND		2	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	23,092	400	SH		DFND	49	400	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	155,871	2,700	SH		OTR	49	2,700	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	7,368,407	127,636	SH		DFND	59	126,835	0	801
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	60	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	9,377,067	47,147	SH		DFND	120	47,147	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	149,875,946	753,562	SH		DFND	15	753,562	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	3,150,219	15,839	SH		DFND	4	15,839	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	579,764	2,915	SH		OTR	4	1,360	1,555	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	168,460,427	847,003	SH		DFND	48	847,003	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	17,894,929	89,974	SH		OTR	49	43,197	46,777	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	228,530,577	1,149,030	SH		DFND	49	1,142,961	0	6,069
VANGUARD SMALL-CAP ETF	SMAL	922908751	69,853,504	351,217	SH		DFND	59	334,190	0	17,026
VANGUARD SMALL-CAP ETF	SMAL	922908751	395	2	SH		DFND		2	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	649,705	2,828	SH		DFND	49	2,828	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	2,636,944	11,478	SH		DFND	59	11,364	0	114
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	333	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	165,400	1,000	SH		OTR	4	0	1,000	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	5,796,608	35,046	SH		DFND	49	35,046	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	1,844,541	11,152	SH		OTR	49	0	11,152	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	3,590,476	21,708	SH		DFND	59	21,369	0	339
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	179	1	SH		DFND		1	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	6,580,578	131,035	SH		DFND	49	131,035	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	10,636,265	211,793	SH		DFND	59	210,783	0	1,010
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	56	1	SH		DFND		1	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	5,916	61	SH		DFND	42	61	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	718,622	7,410	SH		DFND	49	7,410	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	18,131,866	186,965	SH		OTR	49	0	186,965	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	166	2	SH		DFND		2	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	281,622,285	3,874,292	SH		DFND	15	3,874,292	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	221,903,307	3,052,735	SH		DFND	48	3,052,735	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	257,977	3,549	SH		DFND	49	3,549	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	187,904	2,585	SH		OTR	49	0	2,585	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	80,998,699	1,114,303	SH		DFND	59	978,390	0	135,913
VANGUARD TOTAL BOND MARKET	TOTA	921937835	138	2	SH		DFND		2	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	1,529,357	31,288	SH		DFND	48	31,288	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	84,905	1,737	SH		DFND	49	1,737	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	189,717,359	3,881,288	SH		DFND	59	3,699,346	0	181,942
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	66	1	SH		DFND		1	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	270,530	4,824	SH		DFND	49	4,824	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	42,677	761	SH		OTR	49	761	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	1,992,832	35,536	SH		DFND	59	35,235	0	301
VANGUARD TOTAL INTL STOCK	VG T	921909768	62	1	SH		DFND		1	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	374,619,623	1,700,652	SH		DFND	15	1,700,652	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	164,769	748	SH		DFND	4	748	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1,200,085	5,448	SH		OTR	49	0	5,448	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	29,476,328	133,813	SH		DFND	49	133,813	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	3,728,943	16,928	SH		DFND	59	16,586	0	342
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	340	2	SH		DFND		2	0	0
VANGUARD US MULTIFACTOR ETF	US M	921935607	1,624,505	15,634	SH		DFND	59	15,276	0	358
VANGUARD UTILITIES ETF	UTIL	92204A876	238,135	1,675	SH		DFND	4	1,675	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	189	1	SH		DFND		1	0	0
VANGUARD VALUE ETF	VALU	922908744	270,552,290	1,903,957	SH		DFND	15	1,903,957	0	0
VANGUARD VALUE ETF	VALU	922908744	533,443	3,754	SH		OTR	4	3,754	0	0
VANGUARD VALUE ETF	VALU	922908744	1,795,576	12,636	SH		OTR	49	8,386	4,250	0
VANGUARD VALUE ETF	VALU	922908744	8,798,264	61,916	SH		DFND	49	61,916	0	0
VANGUARD VALUE ETF	VALU	922908744	270,938,470	1,906,675	SH		DFND	59	1,816,332	0	90,343
VANGUARD VALUE ETF	VALU	922908744	143	1	SH		DFND		1	0	0
VAPOTHERM INC	COM	922107107	5,165	11,607	SH		DFND	48	11,607	0	0
VAREX IMAGING CORP	COM	92214X106	3,912,384	165,990	SH		DFND	15	138,127	0	27,863
VAREX IMAGING CORP	COM	92214X106	1,763,649	74,826	SH		DFND	22	74,826	0	0
VAREX IMAGING CORP	COM	92214X106	2,447,108	103,823	SH		DFND	48	103,823	0	0
VAREX IMAGING CORP	COM	92214X106	411,791	17,471	SH		DFND	49	17,471	0	0
VAREX IMAGING CORP	COM	92214X106	2,593	110	SH		OTR	49	0	110	0
VARONIS SYSTEMS INC	COM	922280102	5,624,989	211,069	SH		DFND	15	163,107	0	47,962
VARONIS SYSTEMS INC	COM	922280102	108,119	4,057	SH		DFND	15,123	4,057	0	0
VARONIS SYSTEMS INC	COM	922280102	263,968	9,905	SH		OTR	22,104	9,905	0	0
VARONIS SYSTEMS INC	COM	922280102	8,051,338	302,114	SH		DFND	48	302,114	0	0
VARONIS SYSTEMS INC	COM	922280102	10,793	405	SH		DFND	49	27	0	378
VARONIS SYSTEMS INC	COM	922280102	2,132	80	SH		OTR	49	0	80	0
VARONIS SYSTEMS INC	COM	922280102	2,638	99	SH		DFND	59	99	0	0
VAXART INC	COM	92243A200	41,891	57,385	SH		DFND	48	57,385	0	0
VAXART INC	COM	92243A200	55	75	SH		DFND	49	75	0	0
VAXART INC	COM	92243A200	4	5	SH		DFND		5	0	0
VAXCYTE INC	COM	92243G108	144,127	2,886	SH		DFND	15,123	2,886	0	0
VAXCYTE INC	COM	92243G108	5,977,918	119,702	SH		DFND	15	84,801	0	34,901
VAXCYTE INC	COM	92243G108	128,845	2,580	SH		OTR	22,104	2,580	0	0
VAXCYTE INC	COM	92243G108	136,686	2,737	SH		OTR	22,78	2,737	0	0
VAXCYTE INC	COM	92243G108	291,650	5,840	SH		OTR	22,69	5,840	0	0
VAXCYTE INC	COM	92243G108	12,189,805	244,089	SH		DFND	48	244,089	0	0
VAXCYTE INC	COM	92243G108	13,534	271	SH		DFND	49	21	0	250
VAXCYTE INC	COM	92243G108	177,337	3,551	SH		DFND	59	3,551	0	0
VAXXINITY INC-A	COM	92244V104	43,039	17,079	SH		DFND	15	11,086	0	5,993
VAXXINITY INC-A	COM	92244V104	316,603	125,636	SH		DFND	48	125,636	0	0
VECTOR GROUP LTD	COM	92240M108	617,442	48,200	SH		OTR	124,48	48,200	0	0
VECTOR GROUP LTD	COM	92240M108	19,897,773	1,553,300	SH		DFND	15	1,465,760	0	87,540
VECTOR GROUP LTD	COM	92240M108	3,127,523	244,147	SH		DFND	22	244,147	0	0
VECTOR GROUP LTD	COM	92240M108	4,978,645	388,653	SH		DFND	48	388,653	0	0
VECTOR GROUP LTD	COM	92240M108	354,107	27,643	SH		DFND	49	27,643	0	0
VECTOR GROUP LTD	COM	92240M108	29	2	SH		DFND		2	0	0
VEECO INSTRUMENTS INC	COM	922417100	5,292,982	206,113	SH		DFND	15	173,354	0	32,759
VEECO INSTRUMENTS INC	COM	922417100	2,432,769	94,734	SH		DFND	22	94,734	0	0
VEECO INSTRUMENTS INC	COM	922417100	256,595	9,992	SH		OTR	22,69	9,992	0	0
VEECO INSTRUMENTS INC	COM	922417100	3,738,443	145,578	SH		DFND	48	145,578	0	0
VEECO INSTRUMENTS INC	COM	922417100	659,694	25,689	SH		DFND	49	25,689	0	0
VEECO INSTRUMENTS INC	COM	922417100	1,284	50	SH		DFND	59	0	0	50
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	388,539	1,965	SH		OTR	124,15	1,965	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,253,410	6,339	SH		DFND	124,22	6,339	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	115,572,394	584,496	SH		DFND	15	419,726	0	164,770
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	72,369	366	SH		OTR	15,119	366	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,520,544	7,690	SH		DFND	15,123	7,690	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,076,165	10,500	SH		DFND	22	10,500	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	7,316	37	SH		DFND	4	37	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	47,532,117	240,389	SH		DFND	48	192,938	0	47,451
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	896,310	4,533	SH		OTR	49	4,177	356	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,208,723	6,113	SH		DFND	49	6,113	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	3,858,701	19,515	SH		DFND	59	17,528	0	1,987
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	223	1	SH		DFND		1	0	0
VELO3D INC	COMM	92259N104	48,879	22,629	SH		DFND	15	9,829	0	12,800
VELO3D INC	COMM	92259N104	475,386	220,086	SH		DFND	48	220,086	0	0
VELOCITY FINANCIAL INC	COM	92262D101	52,254	4,532	SH		DFND	15	1,187	0	3,345
VELOCITY FINANCIAL INC	COM	92262D101	306,433	26,577	SH		DFND	48	26,577	0	0
VELOCITY FINANCIAL INC	COM	92262D101	634	55	SH		DFND	49	55	0	0
VENTAS INC	COM	92276F100	1,149,606	24,320	SH		OTR	124,15	24,320	0	0
VENTAS INC	COM	92276F100	15,622,877	330,503	SH		DFND	124	330,503	0	0
VENTAS INC	COM	92276F100	1,384,302	29,285	SH		DFND	15,22	29,285	0	0
VENTAS INC	COM	92276F100	423,728	8,964	SH		OTR	15,119	8,964	0	0
VENTAS INC	COM	92276F100	525,595	11,119	SH		OTR	15,118	11,119	0	0
VENTAS INC	COM	92276F100	992,292	20,992	SH		DFND	15,123	20,992	0	0
VENTAS INC	COM	92276F100	88,891,850	1,880,513	SH		DFND	15	1,392,590	0	487,923
VENTAS INC	COM	92276F100	2,746,387	58,100	SH		DFND	22	58,100	0	0
VENTAS INC	COM	92276F100	102,576	2,170	SH		DFND	4	2,170	0	0
VENTAS INC	COM	92276F100	66,664,928	1,410,301	SH		DFND	48	1,286,138	0	124,163
VENTAS INC	COM	92276F100	5,141,842	108,776	SH		DFND	49	108,736	10	30
VENTAS INC	COM	92276F100	110,706	2,342	SH		OTR	49	1,243	1,099	0
VENTAS INC	COM	92276F100	1,282,033	27,121	SH		DFND	59	27,121	0	0
VENTAS INC	COM	92276F100	69	1	SH		DFND		1	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,122,482	34,222	SH		DFND	15	14,889	0	19,333
VENTYX BIOSCIENCES INC	COM	92332V107	94,136	2,870	SH		OTR	22,104	2,870	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	3,660,808	111,610	SH		DFND	48	111,610	0	0
VERA BRADLEY INC	COM	92335C106	251,542	39,365	SH		DFND	124	39,365	0	0
VERA BRADLEY INC	COM	92335C106	114,630	17,939	SH		DFND	15	7,096	0	10,843
VERA BRADLEY INC	COM	92335C106	443,000	69,327	SH		DFND	48	69,327	0	0
VERA THERAPEUTICS INC	CL A	92337R101	234,041	14,582	SH		DFND	15	5,062	0	9,520
VERA THERAPEUTICS INC	CL A	92337R101	1,378,615	85,895	SH		DFND	48	85,895	0	0
VERA THERAPEUTICS INC	CL A	92337R101	477,167	29,730	SH		DFND	49	29,730	0	0
VERACYTE INC	COM	92337F107	1,729,107	67,888	SH		DFND	15	21,833	0	46,055
VERACYTE INC	COM	92337F107	4,769,792	187,271	SH		DFND	48	187,271	0	0
VERACYTE INC	COM	92337F107	35,072	1,377	SH		DFND	49	1,006	0	371
VERACYTE INC	COM	92337F107	22,184	871	SH		DFND	59	871	0	0
VERADIGM INC	COM	01988P108	847,161	67,235	SH		OTR	124,48	67,235	0	0
VERADIGM INC	COM	01988P108	6,113,293	485,182	SH		DFND	15	403,390	0	81,792
VERADIGM INC	COM	01988P108	2,522,507	200,199	SH		DFND	22	200,199	0	0
VERADIGM INC	COM	01988P108	36,792	2,920	SH		DFND	4	2,920	0	0
VERADIGM INC	COM	01988P108	3,690,691	292,912	SH		DFND	48	292,912	0	0
VERADIGM INC	COM	01988P108	739,948	58,726	SH		DFND	49	58,726	0	0
VERASTEM INC	COM	92337C203	132,573	17,819	SH		DFND	48	17,819	0	0
VERICEL CORP	COM	92346J108	5,610,215	149,327	SH		DFND	15	130,941	0	18,386
VERICEL CORP	COM	92346J108	3,274,226	87,150	SH		DFND	22	87,150	0	0
VERICEL CORP	COM	92346J108	1,127	30	SH		DFND	4	30	0	0
VERICEL CORP	COM	92346J108	4,916,636	130,866	SH		DFND	48	130,866	0	0
VERICEL CORP	COM	92346J108	250,554	6,669	SH		DFND	49	6,669	0	0
VERICEL CORP	COM	92346J108	87,162	2,320	SH		OTR	49	0	0	2,320
VERICEL CORP	COM	92346J108	110,907	2,952	SH		DFND	59	2,952	0	0
VERICEL CORP	COM	92346J108	282	8	SH		DFND		8	0	0
VERINT SYSTEMS INC	COM	92343X100	83,583	2,384	SH		DFND	15,123	2,384	0	0
VERINT SYSTEMS INC	COM	92343X100	3,818,805	108,922	SH		DFND	15	84,032	0	24,890
VERINT SYSTEMS INC	COM	92343X100	6,028,637	171,952	SH		DFND	48	171,952	0	0
VERINT SYSTEMS INC	COM	92343X100	27,873	795	SH		DFND	49	795	0	0
VERINT SYSTEMS INC	COM	92343X100	982	28	SH		OTR	49	28	0	0
VERINT SYSTEMS INC	COM	92343X100	439,162	12,526	SH		DFND	59	12,239	0	287
VERINT SYSTEMS INC	COM	92343X100	20	1	SH		DFND		1	0	0
VERINT SYSTEMS INC	NOTE	92343XAC4	176,696	200,000	SH		DFND	111	200,000	0	0
VERIS RESIDENTIAL INC	COM	554489104	5,424,130	337,952	SH		DFND	15	280,477	0	57,475
VERIS RESIDENTIAL INC	COM	554489104	2,385,495	148,629	SH		DFND	22	148,629	0	0
VERIS RESIDENTIAL INC	COM	554489104	17,976	1,120	SH		DFND	4	1,120	0	0
VERIS RESIDENTIAL INC	COM	554489104	4,280,102	266,673	SH		DFND	48	266,673	0	0
VERIS RESIDENTIAL INC	COM	554489104	589,260	36,714	SH		DFND	49	36,714	0	0
VERIS RESIDENTIAL INC	COM	554489104	13	1	SH		DFND		1	0	0
VERISIGN INC	COM	92343E102	1,368,700	6,057	SH		OTR	124,48	6,057	0	0
VERISIGN INC	COM	92343E102	1,278,990	5,660	SH		OTR	124,15	5,660	0	0
VERISIGN INC	COM	92343E102	1,292,322	5,719	SH		DFND	124,22	5,719	0	0
VERISIGN INC	COM	92343E102	229,134	1,014	SH		DFND	124	902	0	112
VERISIGN INC	COM	92343E102	558,598	2,472	SH		OTR	15,118	2,472	0	0
VERISIGN INC	COM	92343E102	1,552,866	6,872	SH		DFND	15,22	6,872	0	0
VERISIGN INC	COM	92343E102	16,044	71	SH		OTR	15,119	71	0	0
VERISIGN INC	COM	92343E102	1,078,329	4,772	SH		DFND	15,123	4,772	0	0
VERISIGN INC	COM	92343E102	85,102,788	376,611	SH		DFND	15	264,643	0	111,968
VERISIGN INC	COM	92343E102	4,236,486	18,748	SH		DFND	22	18,748	0	0
VERISIGN INC	COM	92343E102	182,584	808	SH		DFND	4	808	0	0
VERISIGN INC	COM	92343E102	61,208,268	270,869	SH		DFND	48	241,637	0	29,232
VERISIGN INC	COM	92343E102	7,067,438	31,276	SH		DFND	49	31,261	3	12
VERISIGN INC	COM	92343E102	106,432	471	SH		OTR	49	0	471	0
VERISIGN INC	COM	92343E102	276,587	1,224	SH		DFND	59	1,224	0	0
VERISIGN INC	COM	92343E102	156	1	SH		DFND		1	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,588,722	11,453	SH		DFND	124,22	11,453	0	0
VERISK ANALYTICS INC	COM	92345Y106	118,440	524	SH		DFND	124	498	0	26
VERISK ANALYTICS INC	COM	92345Y106	2,523,851	11,166	SH		OTR	124,15	11,166	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,407,898	10,653	SH		DFND	15,22	10,653	0	0
VERISK ANALYTICS INC	COM	92345Y106	120,422,229	532,771	SH		DFND	15	358,051	0	174,720
VERISK ANALYTICS INC	COM	92345Y106	924,011	4,088	SH		OTR	15,118	4,088	0	0
VERISK ANALYTICS INC	COM	92345Y106	181,276	802	SH		OTR	15,119	802	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,735,910	7,680	SH		DFND	15,123	7,680	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,473,187	37,487	SH		OTR	22,71	37,487	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,785,873	30,022	SH		DFND	22	30,022	0	0
VERISK ANALYTICS INC	COM	92345Y106	138,556	613	SH		DFND	4	613	0	0
VERISK ANALYTICS INC	COM	92345Y106	95,094,437	420,716	SH		DFND	48	374,744	0	45,972
VERISK ANALYTICS INC	COM	92345Y106	7,016,197	31,041	SH		DFND	49	30,401	6	634
VERISK ANALYTICS INC	COM	92345Y106	671,535	2,971	SH		OTR	49	2,075	896	0
VERISK ANALYTICS INC	COM	92345Y106	1,348,151	5,964	SH		DFND	59	4,980	0	984
VERISK ANALYTICS INC	COM	92345Y106	297	1	SH		DFND		1	0	0
VERITEX HOLDINGS INC	COM	923451108	6,002,121	334,753	SH		DFND	15	301,435	0	33,318
VERITEX HOLDINGS INC	COM	923451108	1,766,356	98,514	SH		DFND	22	98,514	0	0
VERITEX HOLDINGS INC	COM	923451108	38,550	2,150	SH		DFND	4	2,150	0	0
VERITEX HOLDINGS INC	COM	923451108	2,572,650	143,483	SH		DFND	48	143,483	0	0
VERITEX HOLDINGS INC	COM	923451108	1,775,877	99,045	SH		DFND	49	99,045	0	0
VERITIV CORP	COM	923454102	80,265	639	SH		OTR	15,119	639	0	0
VERITIV CORP	COM	923454102	13,546,536	107,846	SH		DFND	15	99,281	0	8,565
VERITIV CORP	COM	923454102	3,131,206	24,928	SH		DFND	22	24,928	0	0
VERITIV CORP	COM	923454102	4,586,524	36,514	SH		DFND	48	36,514	0	0
VERITIV CORP	COM	923454102	11,179	89	SH		OTR	49	89	0	0
VERITIV CORP	COM	923454102	344,674	2,744	SH		DFND	49	2,744	0	0
VERITIV CORP	COM	923454102	728	6	SH		DFND		6	0	0
VERITONE INC	COM	92347M100	451,960	115,296	SH		DFND	15	105,953	0	9,343
VERITONE INC	COM	92347M100	376,528	96,053	SH		DFND	48	96,053	0	0
VERITONE INC	COM	92347M100	1,646	420	SH		DFND	49	420	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,729,393	342,280	SH		DFND	124	341,814	0	466
VERIZON COMMUNICATIONS INC	COM	92343V104	9,816,858	263,965	SH		OTR	124,15	263,965	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,750,908	611,748	SH		DFND	124,22	611,748	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	226,561	6,092	SH		OTR	124,123	6,092	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,650,102	313,259	SH		DFND	15,22	313,259	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	510,148,061	13,717,345	SH		DFND	15	8,320,986	0	5,396,359
VERIZON COMMUNICATIONS INC	COM	92343V104	5,790,260	155,694	SH		OTR	15,119	155,694	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,291,178	249,830	SH		DFND	15,123	249,830	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,372,242	117,565	SH		OTR	15,118	117,565	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,692,101	475,722	SH		DFND	22	475,722	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	441,929	11,883	SH		OTR	4	6,635	5,248	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,342,224	36,091	SH		DFND	4	36,091	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	491,071,599	13,204,399	SH		DFND	48	11,888,328	0	1,316,071
VERIZON COMMUNICATIONS INC	COM	92343V104	23,356,361	628,028	SH		OTR	49	301,625	319,351	7,052
VERIZON COMMUNICATIONS INC	COM	92343V104	71,973,324	1,935,287	SH		DFND	49	1,908,743	868	25,676
VERIZON COMMUNICATIONS INC	COM	92343V104	34,383,240	924,529	SH		DFND	59	898,063	0	26,467
VERIZON COMMUNICATIONS INC	COM	92343V104	19	1	SH		DFND		1	0	0
VERMILION ENERGY INC	COM	923725105	767,181	61,621	SH		DFND	15	61,621	0	0
VERMILION ENERGY INC	COM	923725105	88,134	7,079	SH		DFND	48	7,079	0	0
VERMILION ENERGY INC	COM	923725105	7	1	SH		DFND	59	1	0	0
VERMILION ENERGY INC	COM	923725105	21	2	SH		DFND		2	0	0
VERONA PHARMA PLC - ADR	SPON	925050106	545,518	25,805	SH		OTR	22,104	25,805	0	0
VERONA PHARMA PLC - ADR	SPON	925050106	57,184	2,705	SH		OTR	22,78	2,705	0	0
VERRA MOBILITY CORP	CL A	92511U102	2,274,801	115,355	SH		OTR	124,48	115,355	0	0
VERRA MOBILITY CORP	CL A	92511U102	101,795	5,162	SH		DFND	15,123	5,162	0	0
VERRA MOBILITY CORP	CL A	92511U102	10,333,477	524,010	SH		DFND	15	470,398	0	53,612
VERRA MOBILITY CORP	CL A	92511U102	5,098,468	258,543	SH		DFND	22	258,543	0	0
VERRA MOBILITY CORP	CL A	92511U102	279,472	14,172	SH		OTR	22,69	14,172	0	0
VERRA MOBILITY CORP	CL A	92511U102	13,508	685	SH		DFND	4	685	0	0
VERRA MOBILITY CORP	CL A	92511U102	7,620,439	386,432	SH		DFND	48	386,432	0	0
VERRA MOBILITY CORP	CL A	92511U102	261,211	13,246	SH		DFND	49	13,246	0	0
VERRA MOBILITY CORP	CL A	92511U102	193,493	9,812	SH		DFND	59	9,812	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	39,138	6,783	SH		DFND	15	3,848	0	2,935
VERRICA PHARMACEUTICALS INC	COM	92511W108	330,361	57,255	SH		DFND	48	57,255	0	0
VERTEX ENERGY INC	COM	92534K107	203,294	32,527	SH		DFND	15	13,610	0	18,917
VERTEX ENERGY INC	COM	92534K107	1,102,188	176,350	SH		DFND	48	176,350	0	0
VERTEX ENERGY INC	COM	92534K107	38	6	SH		DFND		6	0	0
VERTEX INC - CLASS A	CL A	92538J106	281,249	14,423	SH		DFND	15	14,423	0	0
VERTEX INC - CLASS A	CL A	92538J106	321,848	16,505	SH		DFND	48	16,505	0	0
VERTEX INC - CLASS A	CL A	92538J106	57,038	2,925	SH		OTR	49	0	0	2,925
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,830,925	19,411	SH		OTR	124,15	19,411	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,404,121	3,990	SH		OTR	124,48	3,990	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,358,534	15,227	SH		DFND	124	15,100	0	127
VERTEX PHARMACEUTICALS INC	COM	92532F100	358,771,541	1,019,498	SH		DFND	15	688,692	0	330,806
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,524,602	7,174	SH		OTR	15,118	7,174	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,722,537	19,103	SH		DFND	15,22	19,103	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	393,435	1,118	SH		OTR	15,119	1,118	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,471,145	15,547	SH		DFND	15,123	15,547	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,395,069	29,539	SH		DFND	22	29,539	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	572,206	1,626	SH		DFND	4	1,626	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,815	8	SH		OTR	4	0	8	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	265,536,506	754,558	SH		DFND	48	671,044	0	83,514
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,115,051	85,576	SH		DFND	49	85,299	10	267
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,106,661	8,828	SH		OTR	49	8,192	636	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,352,903	15,211	SH		DFND	59	15,129	0	82
VERTEX PHARMACEUTICALS INC	COM	92532F100	469	1	SH		DFND		1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	366,690	1,042	SH		OTR		0	1,042	0
VERTIV HOLDINGS CO	COM	92537N108	3,889	157	SH		OTR	124,15	157	0	0
VERTIV HOLDINGS CO	COM	92537N108	21,510,788	868,421	SH		DFND	15	705,041	0	163,380
VERTIV HOLDINGS CO	COM	92537N108	280,347	11,318	SH		DFND	15,123	11,318	0	0
VERTIV HOLDINGS CO	COM	92537N108	356,564	14,395	SH		DFND	22	14,395	0	0
VERTIV HOLDINGS CO	COM	92537N108	323,447	13,058	SH		OTR	22,69	13,058	0	0
VERTIV HOLDINGS CO	COM	92537N108	13,485,754	544,439	SH		DFND	48	446,811	0	97,628
VERTIV HOLDINGS CO	COM	92537N108	353,889	14,287	SH		DFND	49	13,548	0	739
VERTIV HOLDINGS CO	COM	92537N108	66,444	2,682	SH		DFND	59	2,682	0	0
VERTIV HOLDINGS CO	COM	92537N108	17	1	SH		DFND		1	0	0
VERU INC	COM	92536C103	33,282	27,968	SH		DFND	48	27,968	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,024,706	54,651	SH		DFND	15	17,724	0	36,927
VERVE THERAPEUTICS INC	COM	92539P101	2,465,981	131,519	SH		DFND	48	131,519	0	0
VERVE THERAPEUTICS INC	COM	92539P101	4,125	220	SH		DFND	49	220	0	0
VERVE THERAPEUTICS INC	COM	92539P101	7,406	395	SH		DFND	59	395	0	0
VF CORP	COM	918204108	2,066,111	108,230	SH		DFND	124,22	108,230	0	0
VF CORP	COM	918204108	404,613	21,195	SH		OTR	124,15	21,195	0	0
VF CORP	COM	918204108	21,235,582	1,112,393	SH		DFND	15	701,428	0	410,965
VF CORP	COM	918204108	314,947	16,498	SH		DFND	15,123	16,498	0	0
VF CORP	COM	918204108	189,984	9,952	SH		OTR	15,118	9,952	0	0
VF CORP	COM	918204108	490,040	25,670	SH		DFND	15,22	25,670	0	0
VF CORP	COM	918204108	224,556	11,763	SH		OTR	15,119	11,763	0	0
VF CORP	COM	918204108	905,801	47,449	SH		DFND	22	47,449	0	0
VF CORP	COM	918204108	26,726	1,400	SH		DFND	4	1,400	0	0
VF CORP	COM	918204108	19,657,565	1,029,731	SH		DFND	48	922,459	0	107,272
VF CORP	COM	918204108	812,585	42,566	SH		OTR	49	18,415	24,151	0
VF CORP	COM	918204108	3,773,463	197,667	SH		DFND	49	197,511	0	156
VF CORP	COM	918204108	65	3	SH		DFND	59	3	0	0
VF CORP	COM	918204108	37	2	SH		DFND		2	0	0
VIA RENEWABLES INC	CL A	92556D304	22,356	3,212	SH		DFND	124	3,212	0	0
VIA RENEWABLES INC	CL A	92556D304	47,258	6,790	SH		DFND	15	6,790	0	0
VIA RENEWABLES INC	CL A	92556D304	6,083	874	SH		DFND	48	874	0	0
VIA RENEWABLES INC	CL A	92556D304	7	1	SH		DFND		1	0	0
VIAD CORP	COM	92552R406	1,810,019	67,337	SH		DFND	15	57,413	0	9,924
VIAD CORP	COM	92552R406	1,047,997	38,988	SH		DFND	22	38,988	0	0
VIAD CORP	COM	92552R406	2,016	75	SH		DFND	4	75	0	0
VIAD CORP	COM	92552R406	1,489,636	55,418	SH		DFND	48	55,418	0	0
VIAD CORP	COM	92552R406	132,787	4,940	SH		DFND	49	4,940	0	0
VIAD CORP	COM	92552R406	27	1	SH		DFND		1	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	14,411	3,126	SH		DFND	15	1,150	0	1,976
VIANT TECHNOLOGY INC-A	COM	92557A101	322,248	69,902	SH		DFND	48	69,902	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	622	135	SH		DFND	49	135	0	0
VIASAT INC	COM	92552V100	457,450	11,087	SH		DFND	124	11,087	0	0
VIASAT INC	COM	92552V100	88,049	2,134	SH		OTR	15,119	2,134	0	0
VIASAT INC	COM	92552V100	116,477	2,823	SH		DFND	15,123	2,823	0	0
VIASAT INC	COM	92552V100	12,817,378	310,649	SH		DFND	15	278,638	0	32,011
VIASAT INC	COM	92552V100	6,009,602	145,652	SH		DFND	22	145,652	0	0
VIASAT INC	COM	92552V100	37,134	900	SH		DFND	4	900	0	0
VIASAT INC	COM	92552V100	5,279,671	127,961	SH		DFND	48	105,260	0	22,701
VIASAT INC	COM	92552V100	1,541,309	37,356	SH		DFND	49	37,356	0	0
VIASAT INC	COM	92552V100	1,650	40	SH		OTR	49	0	40	0
VIATRIS INC	COM	92556V106	766,733	76,827	SH		OTR	124,15	76,827	0	0
VIATRIS INC	COM	92556V106	17,655	1,769	SH		DFND	124	0	0	1,769
VIATRIS INC	COM	92556V106	299,520	30,012	SH		OTR	15,118	30,012	0	0
VIATRIS INC	COM	92556V106	391,276	39,206	SH		OTR	15,119	39,206	0	0
VIATRIS INC	COM	92556V106	612,243	61,347	SH		DFND	15,123	61,347	0	0
VIATRIS INC	COM	92556V106	75,464,638	7,561,587	SH		DFND	15	6,120,509	0	1,441,078
VIATRIS INC	COM	92556V106	939,966	94,185	SH		DFND	15,22	94,185	0	0
VIATRIS INC	COM	92556V106	1,776,031	177,959	SH		DFND	22	177,959	0	0
VIATRIS INC	COM	92556V106	68,203	6,834	SH		DFND	4	6,834	0	0
VIATRIS INC	COM	92556V106	4,930	494	SH		OTR	4	0	494	0
VIATRIS INC	COM	92556V106	33,600,025	3,366,736	SH		DFND	48	2,990,402	0	376,334
VIATRIS INC	COM	92556V106	3,511,353	351,839	SH		OTR	49	71,943	251,998	27,898
VIATRIS INC	COM	92556V106	3,195,117	320,152	SH		DFND	49	319,311	85	756
VIATRIS INC	COM	92556V106	688,568	68,995	SH		DFND	59	48,068	0	20,927
VIATRIS INC	COM	92556V106	23	2	SH		DFND		2	0	0
VIAVI SOLUTIONS INC	COM	925550105	11,907,399	1,050,962	SH		DFND	15	946,363	0	104,599
VIAVI SOLUTIONS INC	COM	925550105	96,804	8,544	SH		DFND	15,123	8,544	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,639,374	409,477	SH		DFND	22	409,477	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,345	560	SH		DFND	4	560	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,148,040	630,895	SH		DFND	48	630,895	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,415,276	124,914	SH		DFND	49	124,914	0	0
VIAVI SOLUTIONS INC	COM	925550105	97,438	8,600	SH		OTR	49	5,750	2,850	0
VIAVI SOLUTIONS INC	COM	925550105	198	17	SH		DFND		17	0	0
VICARIOUS SURGICAL INC	COM	92561V109	47,723	26,078	SH		DFND	15	8,425	0	17,653
VICARIOUS SURGICAL INC	COM	92561V109	294,193	160,761	SH		DFND	48	160,761	0	0
VICARIOUS SURGICAL INC	COM	92561V109	1	1	SH		DFND		1	0	0
VICI PROPERTIES INC	COM	925652109	1,980,844	63,024	SH		OTR	124,15	63,024	0	0
VICI PROPERTIES INC	COM	925652109	1,569,614	49,940	SH		OTR	124,48	49,940	0	0
VICI PROPERTIES INC	COM	925652109	30,204	961	SH		DFND	124	0	0	961
VICI PROPERTIES INC	COM	925652109	1,645,235	52,346	SH		DFND	15,123	52,346	0	0
VICI PROPERTIES INC	COM	925652109	2,297,942	73,113	SH		DFND	15,22	73,113	0	0
VICI PROPERTIES INC	COM	925652109	115,364,601	3,670,525	SH		DFND	15	2,442,326	0	1,228,199
VICI PROPERTIES INC	COM	925652109	894,812	28,470	SH		OTR	15,118	28,470	0	0
VICI PROPERTIES INC	COM	925652109	207,689	6,608	SH		OTR	15,119	6,608	0	0
VICI PROPERTIES INC	COM	925652109	1,665,256	52,983	SH		OTR	22,80	52,983	0	0
VICI PROPERTIES INC	COM	925652109	5,052,090	160,741	SH		DFND	22	160,741	0	0
VICI PROPERTIES INC	COM	925652109	136,563	4,345	SH		DFND	4	4,345	0	0
VICI PROPERTIES INC	COM	925652109	90,861,364	2,890,912	SH		DFND	48	2,578,473	0	312,439
VICI PROPERTIES INC	COM	925652109	33,882	1,078	SH		OTR	49	0	1,078	0
VICI PROPERTIES INC	COM	925652109	3,720,558	118,376	SH		DFND	49	118,193	40	143
VICI PROPERTIES INC	COM	925652109	1,558,501	49,586	SH		DFND	59	49,512	0	74
VICI PROPERTIES INC	COM	925652109	16	1	SH		DFND		1	0	0
VICOR CORP	COM	925815102	9,720	180	SH		OTR	15,119	180	0	0
VICOR CORP	COM	925815102	3,899,718	72,217	SH		DFND	15	64,130	0	8,087
VICOR CORP	COM	925815102	435,510	8,065	SH		OTR	22,121	8,065	0	0
VICOR CORP	COM	925815102	834,948	15,462	SH		DFND	22	15,462	0	0
VICOR CORP	COM	925815102	5,670	105	SH		DFND	4	105	0	0
VICOR CORP	COM	925815102	5,616,810	104,015	SH		DFND	48	104,015	0	0
VICOR CORP	COM	925815102	114,426	2,119	SH		DFND	49	2,119	0	0
VICTORIA'S SECRET & CO	COMM	926400102	12,672	727	SH		OTR	124,15	727	0	0
VICTORIA'S SECRET & CO	COMM	926400102	53,597	3,075	SH		DFND	15,123	3,075	0	0
VICTORIA'S SECRET & CO	COMM	926400102	6,027,137	345,791	SH		DFND	15	299,388	0	46,403
VICTORIA'S SECRET & CO	COMM	926400102	41,327	2,371	SH		OTR	15,119	2,371	0	0
VICTORIA'S SECRET & CO	COMM	926400102	2,750,454	157,800	SH		DFND	22	157,800	0	0
VICTORIA'S SECRET & CO	COMM	926400102	6,815	391	SH		DFND	4	391	0	0
VICTORIA'S SECRET & CO	COMM	926400102	2,159,159	123,876	SH		DFND	48	99,467	0	24,409
VICTORIA'S SECRET & CO	COMM	926400102	189,429	10,868	SH		DFND	49	10,573	0	295
VICTORIA'S SECRET & CO	COMM	926400102	21,125	1,212	SH		OTR	49	1,212	0	0
VICTORIA'S SECRET & CO	COMM	926400102	79,463	4,559	SH		DFND	59	4,559	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	633,954	20,100	SH		OTR	124,48	20,100	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	12,585,154	399,022	SH		DFND	15	394,368	0	4,654
VICTORY CAPITAL HOLDING - A	COM	92645B103	936,738	29,700	SH		OTR	22,126	29,700	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	2,330,207	73,881	SH		DFND	48	73,881	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	11,764	373	SH		DFND	59	373	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	31	1	SH		DFND		1	0	0
VICTORYSHARES SHORT-TERM BON	SHOR	92647N535	407,073	8,328	SH		DFND	59	8,206	0	122
VICTORYSHARES SHORT-TERM BON	SHOR	92647N535	31	1	SH		DFND		1	0	0
VIEMED HEALTHCARE INC	COM	92663R105	85,683	8,761	SH		DFND	15	3,961	0	4,800
VIEMED HEALTHCARE INC	COM	92663R105	668,512	68,355	SH		DFND	48	68,355	0	0
VIEMED HEALTHCARE INC	COM	92663R105	20	2	SH		DFND		2	0	0
VIEW INC	COM	92671V106	2,837	23,425	SH		DFND	48	23,425	0	0
VIEWRAY INC	COM	92672L107	32,245	91,552	SH		DFND	15	33,497	0	58,055
VIEWRAY INC	COM	92672L107	113,468	322,168	SH		DFND	48	322,168	0	0
VIEWRAY INC	COM	92672L107	55	157	SH		DFND	49	157	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	84,224	8,960	SH		DFND	15	2,328	0	6,632
VIGIL NEUROSCIENCE INC	COM	92673K108	371,563	39,528	SH		DFND	48	39,528	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,112,865	68,653	SH		DFND	15	30,643	0	38,010
VIKING THERAPEUTICS INC	COM	92686J106	233,910	14,430	SH		OTR	22,104	14,430	0	0
VIKING THERAPEUTICS INC	COM	92686J106	17,750	1,095	SH		OTR	22,78	1,095	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,116,659	253,958	SH		DFND	48	253,958	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9	1	SH		DFND		1	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108	81,117	135,466	SH		DFND	49	135,466	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	1,672,866	73,307	SH		DFND	15	69,823	0	3,484
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	455,715	19,970	SH		DFND	48	19,970	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	8,443	370	SH		DFND	49	370	0	0
VIMEO INC	COMM	92719V100	10,137,684	2,460,603	SH		DFND	15	2,369,689	0	90,914
VIMEO INC	COMM	92719V100	1,895,270	460,017	SH		DFND	48	460,017	0	0
VIMEO INC	COMM	92719V100	36,961	8,971	SH		DFND	49	8,946	0	25
VIMEO INC	COMM	92719V100	7,943	1,928	SH		OTR	49	0	1,928	0
VIMEO INC	COMM	92719V100	29,207	7,089	SH		DFND	59	4,067	0	3,022
VIMEO INC	COMM	92719V100	6	1	SH		DFND		1	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	21,655	25,313	SH		DFND	48	25,313	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	12,682,595	472,702	SH		DFND	124	392,375	0	80,327
VIPER ENERGY PARTNERS LP	COM	92763M105	17,978,300	670,082	SH		DFND	124,22	670,082	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	8,911,075	332,131	SH		OTR	124,66	0	0	332,131
VIPER ENERGY PARTNERS LP	COM	92763M105	1,622,008	60,455	SH		OTR	124,48	60,455	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	5,366	200	SH		DFND	49	200	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	35,994	1,342	SH		DFND	59	1,342	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	54	2	SH		DFND		2	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	78,342	4,748	SH		DFND	15,123	4,748	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	7,187,615	435,613	SH		DFND	15	428,268	0	7,345
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	5,363,919	325,086	SH		DFND	48	325,086	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	6,551	397	SH		DFND	49	397	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	11	1	SH		DFND		1	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	590,805	24,085	SH		OTR	124,48	24,085	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	10,711,760	436,680	SH		DFND	15	388,877	0	47,803
VIR BIOTECHNOLOGY INC	COM	92764N102	72,069	2,938	SH		DFND	15,123	2,938	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,445,091	140,444	SH		DFND	22	140,444	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,594	65	SH		DFND	4	65	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	5,259,158	214,397	SH		DFND	48	214,397	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	450,935	18,383	SH		DFND	49	18,069	0	314
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	801,511	206,575	SH		DFND	15	73,005	0	133,570
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,658,165	685,094	SH		DFND	48	685,094	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	29,930	7,714	SH		DFND	49	5,708	0	2,006
VIRGINIA NATIONAL BANKSHARES	COM	928031103	86,837	2,701	SH		DFND	15	753	0	1,948
VIRGINIA NATIONAL BANKSHARES	COM	928031103	356,897	11,101	SH		DFND	48	11,101	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	636,644	26,761	SH		DFND	15	14,089	0	12,672
VIRIDIAN THERAPEUTICS INC	COM	92790C104	107,531	4,520	SH		OTR	22,104	4,520	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,635,242	110,771	SH		DFND	48	110,771	0	0
VIRNETX HOLDING CORP	COM	92823T108	13,609	29,267	SH		DFND	48	29,267	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	11,145,192	652,147	SH		DFND	15	604,928	0	47,219
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	2,802,675	163,995	SH		DFND	48	137,069	0	26,926
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	27,874	1,631	SH		DFND	49	1,631	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	216,195	12,650	SH		DFND	59	12,650	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	14	1	SH		DFND		1	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	13,734,433	69,552	SH		DFND	15	64,776	0	4,776
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2,478,051	12,549	SH		DFND	22	12,549	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	4,937	25	SH		DFND	4	25	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	3,527,012	17,861	SH		DFND	48	17,861	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	739,525	3,745	SH		DFND	49	3,745	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	84,912	430	SH		OTR	49	0	430	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	277	1	SH		DFND		1	0	0
VISA INC-CLASS A SHARES	COM	92826C839	10,560,498	44,469	SH		DFND	124	44,449	0	20
VISA INC-CLASS A SHARES	COM	92826C839	4,529,219	19,072	SH		OTR	124,48	19,072	0	0
VISA INC-CLASS A SHARES	COM	92826C839	20,317,601	85,555	SH		DFND	124,22	85,555	0	0
VISA INC-CLASS A SHARES	COM	92826C839	29,361,077	123,636	SH		OTR	124,15	123,636	0	0
VISA INC-CLASS A SHARES	COM	92826C839	28,695,896	120,835	SH		DFND	15,22	120,835	0	0
VISA INC-CLASS A SHARES	COM	92826C839	23,006,112	96,876	SH		DFND	15,123	96,876	0	0
VISA INC-CLASS A SHARES	COM	92826C839	10,746,920	45,254	SH		OTR	15,118	45,254	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,479,975	6,232	SH		OTR	15,119	6,232	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,410,404,407	5,939,045	SH		DFND	15	3,861,118	0	2,077,927
VISA INC-CLASS A SHARES	COM	92826C839	44,296,907	186,529	SH		DFND	22	186,529	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,408,256	5,930	SH		OTR	4	850	5,080	0
VISA INC-CLASS A SHARES	COM	92826C839	4,787,359	20,159	SH		DFND	4	20,159	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,137,910,355	4,791,605	SH		DFND	48	4,263,175	0	528,430
VISA INC-CLASS A SHARES	COM	92826C839	216,672,477	912,382	SH		DFND	49	898,068	168	14,146
VISA INC-CLASS A SHARES	COM	92826C839	40,275,896	169,597	SH		OTR	49	109,357	59,915	325
VISA INC-CLASS A SHARES	COM	92826C839	3,633,444	15,300	SH		DFND	51,22	15,300	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,555,494	6,550	SH		DFND	51	6,550	0	0
VISA INC-CLASS A SHARES	COM	92826C839	19,059,419	80,257	SH		DFND	59	78,144	0	2,113
VISA INC-CLASS A SHARES	COM	92826C839	383,530	1,615	SH		OTR		0	1,615	0
VISA INC-CLASS A SHARES	COM	92826C839	390	2	SH		DFND		2	0	0
VISHAY INTERTECHNOLOGY	NOTE	928298AP3	219,952	200,000	SH		DFND	111	200,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	604,023	20,545	SH		OTR	124,48	20,545	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	348,096	11,840	SH		DFND	124,22	11,840	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	27,656,168	940,686	SH		DFND	15	859,331	0	81,355
VISHAY INTERTECHNOLOGY INC	COM	928298108	139,062	4,730	SH		DFND	15,123	4,730	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	127,390	4,333	SH		OTR	15,119	4,333	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,682,133	91,229	SH		DFND	22	91,229	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	276,478	9,404	SH		OTR	22,69	9,404	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,880	200	SH		DFND	4	200	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,516,785	595,809	SH		DFND	48	595,809	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,463,279	83,785	SH		DFND	49	82,502	0	1,283
VISHAY INTERTECHNOLOGY INC	COM	928298108	179,634	6,110	SH		OTR	49	3,160	2,950	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,021,816	34,756	SH		DFND	59	34,756	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	34	1	SH		DFND		1	0	0
VISHAY PRECISION GROUP	COM	92835K103	802,663	21,606	SH		DFND	15	14,096	0	7,510
VISHAY PRECISION GROUP	COM	92835K103	1,211,016	32,598	SH		DFND	48	32,598	0	0
VISHAY PRECISION GROUP	COM	92835K103	37	1	SH		DFND		1	0	0
VISTA OUTDOOR INC	COM	928377100	8,450,335	305,397	SH		DFND	15	281,873	0	23,524
VISTA OUTDOOR INC	COM	928377100	2,898,045	104,736	SH		DFND	22	104,736	0	0
VISTA OUTDOOR INC	COM	928377100	23,796	860	SH		DFND	4	860	0	0
VISTA OUTDOOR INC	COM	928377100	4,019,621	145,270	SH		DFND	48	145,270	0	0
VISTA OUTDOOR INC	COM	928377100	477,501	17,257	SH		DFND	49	17,257	0	0
VISTA OUTDOOR INC	COM	928377100	65,080	2,352	SH		OTR	49	0	2,352	0
VISTA OUTDOOR INC	COM	928377100	23	1	SH		DFND		1	0	0
VISTEON CORP	COM	92839U206	32,417,516	225,733	SH		DFND	124	218,245	0	7,488
VISTEON CORP	COM	92839U206	1,548,259	10,781	SH		DFND	124,22	10,781	0	0
VISTEON CORP	COM	92839U206	4,446,166	30,960	SH		OTR	124,66	0	0	30,960
VISTEON CORP	COM	92839U206	76,688	534	SH		OTR	124,48	534	0	0
VISTEON CORP	COM	92839U206	150,503	1,048	SH		DFND	15,123	1,048	0	0
VISTEON CORP	COM	92839U206	16,782,695	116,863	SH		DFND	15	105,203	0	11,660
VISTEON CORP	COM	92839U206	33,748	235	SH		OTR	15,119	235	0	0
VISTEON CORP	COM	92839U206	2,827,250	19,687	SH		DFND	22	19,687	0	0
VISTEON CORP	COM	92839U206	536,383	3,735	SH		OTR	22,114	3,735	0	0
VISTEON CORP	COM	92839U206	440,883	3,070	SH		OTR	22,104	3,070	0	0
VISTEON CORP	COM	92839U206	542,846	3,780	SH		OTR	22,86	3,780	0	0
VISTEON CORP	COM	92839U206	189,422	1,319	SH		OTR	22,78	1,319	0	0
VISTEON CORP	COM	92839U206	29,296	204	SH		DFND	4	204	0	0
VISTEON CORP	COM	92839U206	19,624,881	136,654	SH		DFND	48	136,654	0	0
VISTEON CORP	COM	92839U206	277,885	1,935	SH		OTR	49	1,816	119	0
VISTEON CORP	COM	92839U206	2,452,284	17,076	SH		DFND	49	16,900	0	176
VISTEON CORP	COM	92839U206	490,715	3,417	SH		DFND	59	3,392	0	25
VISTEON CORP	COM	92839U206	85	1	SH		DFND		1	0	0
VISTRA CORP	COM	92840M102	39,060	1,488	SH		OTR	124,15	1,488	0	0
VISTRA CORP	COM	92840M102	11,215,838	427,270	SH		DFND	124,22	427,270	0	0
VISTRA CORP	COM	92840M102	393,724	14,999	SH		OTR	124,48	14,999	0	0
VISTRA CORP	COM	92840M102	48,555,176	1,849,721	SH		DFND	124	1,849,721	0	0
VISTRA CORP	COM	92840M102	623,411	23,749	SH		OTR	124,123	23,749	0	0
VISTRA CORP	COM	92840M102	49,386,435	1,881,388	SH		DFND	15	1,480,463	0	400,925
VISTRA CORP	COM	92840M102	481,714	18,351	SH		DFND	15,123	18,351	0	0
VISTRA CORP	COM	92840M102	306,758	11,686	SH		OTR	15,119	11,686	0	0
VISTRA CORP	COM	92840M102	296,756	11,305	SH		DFND	22	11,305	0	0
VISTRA CORP	COM	92840M102	24,675	940	SH		DFND	4	940	0	0
VISTRA CORP	COM	92840M102	16,418,483	625,466	SH		DFND	48	501,771	0	123,695
VISTRA CORP	COM	92840M102	393,199	14,979	SH		OTR	49	3,570	11,409	0
VISTRA CORP	COM	92840M102	803,539	30,611	SH		DFND	49	29,688	0	923
VISTRA CORP	COM	92840M102	1,083,778	41,287	SH		DFND	59	41,287	0	0
VISTRA CORP	COM	92840M102	42	2	SH		DFND		2	0	0
VITA COCO CO INC/THE	COM	92846Q107	1,074,504	39,989	SH		DFND	15	24,572	0	15,417
VITA COCO CO INC/THE	COM	92846Q107	227,884	8,481	SH		OTR	22,69	8,481	0	0
VITA COCO CO INC/THE	COM	92846Q107	1,990,180	74,067	SH		DFND	48	74,067	0	0
VITAL ENERGY INC	COM	516806205	4,209,605	93,236	SH		DFND	15	83,942	0	9,294
VITAL ENERGY INC	COM	516806205	1,510,945	33,465	SH		DFND	22	33,465	0	0
VITAL ENERGY INC	COM	516806205	2,196,728	48,654	SH		DFND	48	48,654	0	0
VITAL ENERGY INC	COM	516806205	189,495	4,197	SH		DFND	49	4,197	0	0
VITAL FARMS INC	COM	92847W103	81,520	6,799	SH		OTR	124,123	6,799	0	0
VITAL FARMS INC	COM	92847W103	176,625	14,731	SH		DFND	15	6,464	0	8,267
VITAL FARMS INC	COM	92847W103	715,527	59,677	SH		DFND	40	59,677	0	0
VITAL FARMS INC	COM	92847W103	925,017	77,149	SH		DFND	48	77,149	0	0
VITAL FARMS INC	COM	92847W103	2,698	225	SH		DFND	59	225	0	0
VITESSE ENERGY INC	COMM	92852X103	745,069	33,262	SH		DFND	124,22	33,262	0	0
VITESSE ENERGY INC	COMM	92852X103	549,696	24,540	SH		DFND	124	24,540	0	0
VITESSE ENERGY INC	COMM	92852X103	1,200,506	53,594	SH		DFND	15	17,841	0	35,753
VITESSE ENERGY INC	COMM	92852X103	13,440	600	SH		DFND	22	600	0	0
VITESSE ENERGY INC	COMM	92852X103	179	8	SH		DFND	4	8	0	0
VITESSE ENERGY INC	COMM	92852X103	1,473,808	65,795	SH		DFND	48	65,795	0	0
VITESSE ENERGY INC	COMM	92852X103	132,026	5,894	SH		DFND	49	5,894	0	0
VITESSE ENERGY INC	COMM	92852X103	24	1	SH		DFND		1	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	278,982	35,225	SH		DFND	15	26,937	0	8,288
VIVID SEATS INC - CLASS A	COM	92854T100	481,243	60,763	SH		DFND	48	60,763	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	191,700	28,400	SH		DFND	15	15,211	0	13,189
VIZIO HOLDING CORP-A	CL A	92858V101	1,247,616	184,832	SH		DFND	48	184,832	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	9,234	1,368	SH		OTR	49	0	1,368	0
VMWARE INC-CLASS A	CL A	928563402	419,287	2,918	SH		OTR	124,15	2,918	0	0
VMWARE INC-CLASS A	CL A	928563402	3,087,754	21,489	SH		OTR	124,48	21,489	0	0
VMWARE INC-CLASS A	CL A	928563402	82,619,451	574,984	SH		DFND	15	306,050	0	268,934
VMWARE INC-CLASS A	CL A	928563402	1,749,282	12,174	SH		DFND	15,123	12,174	0	0
VMWARE INC-CLASS A	CL A	928563402	449,031	3,125	SH		OTR	15,119	3,125	0	0
VMWARE INC-CLASS A	CL A	928563402	11,639	81	SH		DFND	4	81	0	0
VMWARE INC-CLASS A	CL A	928563402	50,770,706	353,335	SH		DFND	48	283,523	0	69,812
VMWARE INC-CLASS A	CL A	928563402	999,509	6,956	SH		DFND	49	6,956	0	0
VMWARE INC-CLASS A	CL A	928563402	214,817	1,495	SH		OTR	49	400	905	190
VMWARE INC-CLASS A	CL A	928563402	257	2	SH		DFND		2	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	15,215	1,610	SH		DFND	4	1,610	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	39,265	4,155	SH		OTR	49	2,625	1,530	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	905,679	95,839	SH		DFND	49	95,839	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	52,244	5,529	SH		DFND	59	5,529	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	14	2	SH		DFND		2	0	0
VOLITIONRX LTD	COM	928661107	29,927	21,530	SH		DFND	48	21,530	0	0
VONTIER CORP	COM	928881101	444,852	13,811	SH		DFND	124,22	13,811	0	0
VONTIER CORP	COM	928881101	23,256	722	SH		OTR	124,15	722	0	0
VONTIER CORP	COM	928881101	135,830	4,217	SH		OTR	15,119	4,217	0	0
VONTIER CORP	COM	928881101	186,109	5,778	SH		DFND	15,123	5,778	0	0
VONTIER CORP	COM	928881101	28,096,010	872,276	SH		DFND	15	786,557	0	85,719
VONTIER CORP	COM	928881101	3,510,503	108,988	SH		DFND	22	108,988	0	0
VONTIER CORP	COM	928881101	54,403	1,689	SH		DFND	4	1,689	0	0
VONTIER CORP	COM	928881101	18,795,695	583,536	SH		DFND	48	532,104	0	51,432
VONTIER CORP	COM	928881101	718,508	22,307	SH		OTR	49	19,994	2,313	0
VONTIER CORP	COM	928881101	2,805,104	87,088	SH		DFND	49	85,525	0	1,563
VONTIER CORP	COM	928881101	167,429	5,198	SH		DFND	59	5,198	0	0
VONTIER CORP	COM	928881101	18	1	SH		DFND		1	0	0
VOR BIOPHARMA INC	COM	929033108	63,592	20,580	SH		DFND	15	5,029	0	15,551
VOR BIOPHARMA INC	COM	929033108	270,774	87,629	SH		DFND	48	87,629	0	0
VORNADO REALTY TRUST	SH B	929042109	10,975,045	605,019	SH		DFND	15	515,278	0	89,741
VORNADO REALTY TRUST	SH B	929042109	107,226	5,911	SH		DFND	15,123	5,911	0	0
VORNADO REALTY TRUST	SH B	929042109	191,685	10,567	SH		OTR	15,119	10,567	0	0
VORNADO REALTY TRUST	SH B	929042109	2,041,494	112,541	SH		DFND	22	112,541	0	0
VORNADO REALTY TRUST	SH B	929042109	13,122,041	723,376	SH		DFND	48	670,544	0	52,832
VORNADO REALTY TRUST	SH B	929042109	106,826	5,889	SH		OTR	49	40	5,849	0
VORNADO REALTY TRUST	SH B	929042109	1,090,867	60,136	SH		DFND	49	59,217	0	919
VORNADO REALTY TRUST	SH B	929042109	44,067	2,429	SH		DFND	59	2,429	0	0
VORNADO REALTY TRUST	SH B	929042109	47	3	SH		DFND		3	0	0
VOXX INTERNATIONAL CORP	CL A	91829F104	96,533	7,735	SH		DFND	15	1,995	0	5,740
VOXX INTERNATIONAL CORP	CL A	91829F104	444,488	35,616	SH		DFND	48	35,616	0	0
VOXX INTERNATIONAL CORP	CL A	91829F104	12	1	SH		DFND		1	0	0
VOYA FINANCIAL INC	COM	929089100	134,754,850	1,879,164	SH		DFND	124	1,863,100	0	16,064
VOYA FINANCIAL INC	COM	929089100	8,975,439	125,163	SH		OTR	124,48	125,163	0	0
VOYA FINANCIAL INC	COM	929089100	83,040,825	1,158,009	SH		DFND	124,22	1,158,009	0	0
VOYA FINANCIAL INC	COM	929089100	10,142,017	141,431	SH		OTR	124,118	141,431	0	0
VOYA FINANCIAL INC	COM	929089100	32,578,929	454,315	SH		OTR	124,15	454,315	0	0
VOYA FINANCIAL INC	COM	929089100	251,559	3,508	SH		OTR	15,119	3,508	0	0
VOYA FINANCIAL INC	COM	929089100	35,989,743	501,879	SH		DFND	15	454,126	0	47,753
VOYA FINANCIAL INC	COM	929089100	261,024	3,640	SH		DFND	15,123	3,640	0	0
VOYA FINANCIAL INC	COM	929089100	809,964	11,295	SH		OTR	22,80	11,295	0	0
VOYA FINANCIAL INC	COM	929089100	9,715,844	135,488	SH		DFND	22	135,488	0	0
VOYA FINANCIAL INC	COM	929089100	86,195	1,202	SH		OTR	4	580	622	0
VOYA FINANCIAL INC	COM	929089100	2,975,176	41,489	SH		DFND	4	41,489	0	0
VOYA FINANCIAL INC	COM	929089100	1,599,205	22,301	SH		DFND	40	599	0	21,702
VOYA FINANCIAL INC	COM	929089100	2,061,426	28,747	SH		DFND	42	28,747	0	0
VOYA FINANCIAL INC	COM	929089100	27,586,694	384,698	SH		DFND	48	353,665	0	31,033
VOYA FINANCIAL INC	COM	929089100	101,366,818	1,413,566	SH		DFND	49	1,394,875	670	18,021
VOYA FINANCIAL INC	COM	929089100	5,570,576	77,682	SH		OTR	49	24,795	49,397	3,490
VOYA FINANCIAL INC	COM	929089100	276,354	3,854	SH		DFND	59	3,188	0	666
VOYA FINANCIAL INC	COM	929089100	114	2	SH		DFND		2	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	650,475	56,810	SH		DFND	124	56,810	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	101,046	8,825	SH		DFND	15	4,359	0	4,466
VOYAGER THERAPEUTICS INC	COM	92915B106	202,241	17,663	SH		OTR	22,69	17,663	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,237,917	108,115	SH		DFND	48	108,115	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	7	1	SH		DFND		1	0	0
VROOM INC	COM	92918V109	949,248	659,200	SH		DFND	124	659,200	0	0
VROOM INC	COM	92918V109	93,673	65,051	SH		DFND	48	65,051	0	0
VROOM INC	COM	92918V109	1	1	SH		DFND		1	0	0
VSE CORP	COM	918284100	2,997,012	54,800	SH		DFND	15	49,531	0	5,269
VSE CORP	COM	918284100	1,471,981	26,915	SH		DFND	48	26,915	0	0
VULCAN MATERIALS CO	COM	929160109	4,264,874	18,918	SH		DFND	124,22	18,918	0	0
VULCAN MATERIALS CO	COM	929160109	201,769	895	SH		DFND	124	895	0	0
VULCAN MATERIALS CO	COM	929160109	1,979,138	8,779	SH		OTR	124,15	8,779	0	0
VULCAN MATERIALS CO	COM	929160109	815,416	3,617	SH		OTR	15,118	3,617	0	0
VULCAN MATERIALS CO	COM	929160109	252,944	1,122	SH		OTR	15,119	1,122	0	0
VULCAN MATERIALS CO	COM	929160109	2,206,607	9,788	SH		DFND	15,22	9,788	0	0
VULCAN MATERIALS CO	COM	929160109	98,157,478	435,404	SH		DFND	15	275,128	0	160,276
VULCAN MATERIALS CO	COM	929160109	1,561,848	6,928	SH		DFND	15,123	6,928	0	0
VULCAN MATERIALS CO	COM	929160109	5,635,775	24,999	SH		DFND	22	24,999	0	0
VULCAN MATERIALS CO	COM	929160109	231,752	1,028	SH		DFND	4	1,028	0	0
VULCAN MATERIALS CO	COM	929160109	86,038,049	381,645	SH		DFND	48	339,955	0	41,690
VULCAN MATERIALS CO	COM	929160109	11,566,650	51,307	SH		DFND	49	51,049	2	256
VULCAN MATERIALS CO	COM	929160109	435,550	1,932	SH		OTR	49	12	1,920	0
VULCAN MATERIALS CO	COM	929160109	4,117,063	18,262	SH		DFND	59	17,932	0	330
VULCAN MATERIALS CO	COM	929160109	235,585	1,045	SH		OTR		0	1,045	0
VULCAN MATERIALS CO	COM	929160109	328	1	SH		DFND		1	0	0
VUZIX CORP	COM	92921W300	270,591	53,057	SH		DFND	15	16,467	0	36,590
VUZIX CORP	COM	92921W300	791,464	155,189	SH		DFND	48	155,189	0	0
W&T OFFSHORE INC	COM	92922P106	1,493,352	385,879	SH		DFND	15	306,107	0	79,772
W&T OFFSHORE INC	COM	92922P106	1,185,238	306,263	SH		DFND	48	306,263	0	0
W&T OFFSHORE INC	COM	92922P106	8,406	2,172	SH		DFND	49	2,172	0	0
WABASH NATIONAL CORP	COM	929566107	445,136	17,361	SH		DFND	124	12,895	0	4,466
WABASH NATIONAL CORP	COM	929566107	473,366	18,462	SH		OTR	124,66	0	0	18,462
WABASH NATIONAL CORP	COM	929566107	8,051	314	SH		OTR	124,48	314	0	0
WABASH NATIONAL CORP	COM	929566107	122,303	4,770	SH		DFND	124,22	4,770	0	0
WABASH NATIONAL CORP	COM	929566107	7,598,542	296,355	SH		DFND	15	279,253	0	17,102
WABASH NATIONAL CORP	COM	929566107	2,266,884	88,412	SH		DFND	22	88,412	0	0
WABASH NATIONAL CORP	COM	929566107	15,640	610	SH		DFND	4	610	0	0
WABASH NATIONAL CORP	COM	929566107	3,607,522	140,699	SH		DFND	48	140,699	0	0
WABASH NATIONAL CORP	COM	929566107	739,765	28,852	SH		DFND	49	28,852	0	0
WABASH NATIONAL CORP	COM	929566107	56,708	2,212	SH		DFND	59	2,212	0	0
WABASH NATIONAL CORP	COM	929566107	50	2	SH		DFND		2	0	0
WABTEC CORP	COM	929740108	1,260,437	11,493	SH		OTR	124,15	11,493	0	0
WABTEC CORP	COM	929740108	3,315,543	30,232	SH		DFND	124,22	30,232	0	0
WABTEC CORP	COM	929740108	1,498,750	13,666	SH		DFND	15,22	13,666	0	0
WABTEC CORP	COM	929740108	558,220	5,090	SH		OTR	15,118	5,090	0	0
WABTEC CORP	COM	929740108	223,727	2,040	SH		OTR	15,119	2,040	0	0
WABTEC CORP	COM	929740108	1,046,032	9,538	SH		DFND	15,123	9,538	0	0
WABTEC CORP	COM	929740108	56,621,744	516,292	SH		DFND	15	296,688	0	219,604
WABTEC CORP	COM	929740108	3,947,572	35,995	SH		DFND	22	35,995	0	0
WABTEC CORP	COM	929740108	30,708	280	SH		DFND	4	280	0	0
WABTEC CORP	COM	929740108	55,592,052	506,903	SH		DFND	48	449,982	0	56,921
WABTEC CORP	COM	929740108	557,562	5,084	SH		OTR	49	4,428	634	22
WABTEC CORP	COM	929740108	2,390,258	21,795	SH		DFND	49	21,038	0	757
WABTEC CORP	COM	929740108	321,695	2,933	SH		DFND	59	2,739	0	194
WALDENCAST ACQUISITION COR-A	CLAS	G9503X103	82,927	10,728	SH		DFND	15	2,461	0	8,267
WALDENCAST ACQUISITION COR-A	CLAS	G9503X103	301,771	39,039	SH		DFND	48	39,039	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,293,845	45,414	SH		OTR	124,15	45,414	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,505,298	52,836	SH		DFND	15,22	52,836	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	110,584,647	3,881,525	SH		DFND	15	2,993,961	0	887,564
WALGREENS BOOTS ALLIANCE INC	COM	931427108	577,264	20,262	SH		OTR	15,118	20,262	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,067,321	37,463	SH		DFND	15,123	37,463	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,180,967	41,452	SH		OTR	15,119	41,452	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,267,747	79,598	SH		DFND	22	79,598	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	81,339	2,855	SH		DFND	4	2,855	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,379	961	SH		OTR	4	900	61	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59,181,365	2,077,268	SH		DFND	48	1,851,896	0	225,372
WALGREENS BOOTS ALLIANCE INC	COM	931427108	953,560	33,470	SH		OTR	49	20,779	12,691	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,248,912	184,237	SH		DFND	49	180,785	182	3,270
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,570,688	55,131	SH		DFND	59	54,181	0	950
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35	1	SH		DFND		1	0	0
WALKER & DUNLOP INC	COM	93148P102	92,140	1,165	SH		DFND	15,123	1,165	0	0
WALKER & DUNLOP INC	COM	93148P102	16,787,090	212,253	SH		DFND	15	190,531	0	21,722
WALKER & DUNLOP INC	COM	93148P102	4,516,039	57,100	SH		DFND	22	57,100	0	0
WALKER & DUNLOP INC	COM	93148P102	86,208	1,090	SH		DFND	4	1,090	0	0
WALKER & DUNLOP INC	COM	93148P102	6,646,961	84,043	SH		DFND	48	84,043	0	0
WALKER & DUNLOP INC	COM	93148P102	2,251,930	28,473	SH		DFND	49	28,225	0	248
WALKER & DUNLOP INC	COM	93148P102	83	1	SH		DFND	59	1	0	0
WALKER & DUNLOP INC	COM	93148P102	196	2	SH		DFND		2	0	0
WALMART INC	COM	931142103	12,813,314	81,520	SH		DFND	124	81,392	0	128
WALMART INC	COM	931142103	25,776,891	163,996	SH		DFND	124,22	163,996	0	0
WALMART INC	COM	931142103	13,849,287	88,111	SH		OTR	124,15	88,111	0	0
WALMART INC	COM	931142103	1,455,644	9,261	SH		OTR	124,48	9,261	0	0
WALMART INC	COM	931142103	4,542,030	28,897	SH		OTR	15,119	28,897	0	0
WALMART INC	COM	931142103	993,347,107	6,319,806	SH		DFND	15	4,457,203	0	1,862,603
WALMART INC	COM	931142103	16,440,556	104,597	SH		DFND	15,22	104,597	0	0
WALMART INC	COM	931142103	13,237,071	84,216	SH		DFND	15,123	84,216	0	0
WALMART INC	COM	931142103	6,165,386	39,225	SH		OTR	15,118	39,225	0	0
WALMART INC	COM	931142103	25,512,986	162,317	SH		DFND	22	162,317	0	0
WALMART INC	COM	931142103	288,740	1,837	SH		OTR	4	422	1,415	0
WALMART INC	COM	931142103	1,489,281	9,475	SH		DFND	4	9,475	0	0
WALMART INC	COM	931142103	642,835,236	4,089,803	SH		DFND	48	3,644,675	0	445,128
WALMART INC	COM	931142103	100,613,120	640,114	SH		DFND	49	635,107	102	4,905
WALMART INC	COM	931142103	21,710,174	138,123	SH		OTR	49	59,085	78,679	359
WALMART INC	COM	931142103	12,336,619	78,487	SH		DFND	59	77,717	0	770
WALMART INC	COM	931142103	354	2	SH		DFND		2	0	0
WALT DISNEY CO/THE	COM	254687106	10,246,308	114,766	SH		OTR	124,15	114,766	0	0
WALT DISNEY CO/THE	COM	254687106	29,917,460	335,097	SH		DFND	124,22	335,097	0	0
WALT DISNEY CO/THE	COM	254687106	11,000,903	123,218	SH		DFND	124	26,403	0	96,815
WALT DISNEY CO/THE	COM	254687106	2,483,948	27,822	SH		OTR	124,48	27,822	0	0
WALT DISNEY CO/THE	COM	254687106	170,703	1,912	SH		OTR	124,123	1,912	0	0
WALT DISNEY CO/THE	COM	254687106	9,773,035	109,465	SH		DFND	15,123	109,465	0	0
WALT DISNEY CO/THE	COM	254687106	4,562,297	51,101	SH		OTR	15,118	51,101	0	0
WALT DISNEY CO/THE	COM	254687106	2,085,134	23,355	SH		OTR	15,119	23,355	0	0
WALT DISNEY CO/THE	COM	254687106	529,711,632	5,933,150	SH		DFND	15	3,594,548	0	2,338,602
WALT DISNEY CO/THE	COM	254687106	12,165,025	136,257	SH		DFND	15,22	136,257	0	0
WALT DISNEY CO/THE	COM	254687106	18,610,773	208,454	SH		DFND	22	208,454	0	0
WALT DISNEY CO/THE	COM	254687106	2,949,633	33,038	SH		DFND	4	33,038	0	0
WALT DISNEY CO/THE	COM	254687106	3,426,656	38,381	SH		OTR	4	11,209	27,172	0
WALT DISNEY CO/THE	COM	254687106	138,805	1,555	SH		DFND	42	1,555	0	0
WALT DISNEY CO/THE	COM	254687106	472,083,356	5,287,672	SH		DFND	48	4,717,228	0	570,444
WALT DISNEY CO/THE	COM	254687106	31,545,034	353,327	SH		OTR	49	176,030	172,431	4,866
WALT DISNEY CO/THE	COM	254687106	132,635,620	1,485,614	SH		DFND	49	1,452,107	220	33,287
WALT DISNEY CO/THE	COM	254687106	15,856,128	177,600	SH		DFND	51,22	177,600	0	0
WALT DISNEY CO/THE	COM	254687106	85,153,568	953,781	SH		OTR	51,22	953,781	0	0
WALT DISNEY CO/THE	COM	254687106	442,753,358	4,959,155	SH		DFND	51	3,049,434	0	1,909,721
WALT DISNEY CO/THE	COM	254687106	13,745,549	153,960	SH		OTR	51,48	153,960	0	0
WALT DISNEY CO/THE	COM	254687106	4,514,561	50,566	SH		DFND	59	48,744	0	1,822
WALT DISNEY CO/THE	COM	254687106	166	2	SH		DFND		2	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	2,026,181	173,326	SH		OTR	124,66	0	0	173,326
WARBY PARKER INC-CLASS A	CL A	93403J106	180,248	15,419	SH		OTR	124,48	15,419	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	2,578,148	220,543	SH		DFND	124,22	220,543	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	5,157,347	441,176	SH		DFND	124	396,178	0	44,998
WARBY PARKER INC-CLASS A	CL A	93403J106	709,092	60,658	SH		DFND	15	27,709	0	32,949
WARBY PARKER INC-CLASS A	CL A	93403J106	2,563,909	219,325	SH		DFND	48	219,325	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	643	55	SH		DFND	49	55	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	9,983	854	SH		DFND	59	854	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,761,406	140,463	SH		OTR	124,15	140,463	0	0
WARNER BROS DISCOVERY INC	COM	934423104	375,636	29,955	SH		OTR	15,119	29,955	0	0
WARNER BROS DISCOVERY INC	COM	934423104	86,403,660	6,890,244	SH		DFND	15	4,135,195	0	2,755,049
WARNER BROS DISCOVERY INC	COM	934423104	2,069,639	165,043	SH		DFND	15,22	165,043	0	0
WARNER BROS DISCOVERY INC	COM	934423104	786,045	62,683	SH		OTR	15,118	62,683	0	0
WARNER BROS DISCOVERY INC	COM	934423104	4,547,180	362,614	SH		DFND	22	362,614	0	0
WARNER BROS DISCOVERY INC	COM	934423104	24,754	1,974	SH		OTR	4	1,000	974	0
WARNER BROS DISCOVERY INC	COM	934423104	143,608	11,452	SH		DFND	4	11,452	0	0
WARNER BROS DISCOVERY INC	COM	934423104	79,055,947	6,304,302	SH		DFND	48	5,611,541	0	692,761
WARNER BROS DISCOVERY INC	COM	934423104	7,341,217	585,424	SH		DFND	49	579,318	35	6,071
WARNER BROS DISCOVERY INC	COM	934423104	897,952	71,607	SH		OTR	49	31,590	30,859	9,158
WARNER BROS DISCOVERY INC	COM	934423104	1,776,805	141,691	SH		DFND	59	141,661	0	30
WARNER BROS DISCOVERY INC	COM	934423104	34	3	SH		DFND		3	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	5,622,682	215,511	SH		DFND	124	215,511	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	155,809	5,972	SH		OTR	124,48	5,972	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	8,099,562	310,447	SH		DFND	124,22	310,447	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	6,496,645	249,009	SH		DFND	15	249,009	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	112,683	4,319	SH		DFND	15,123	4,319	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,570,905	60,211	SH		DFND	48	60,211	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	20,742	795	SH		DFND	59	795	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	19	1	SH		DFND		1	0	0
WARRIOR MET COAL INC	COM	93627C101	15,780,320	405,143	SH		DFND	15	368,807	0	36,336
WARRIOR MET COAL INC	COM	93627C101	93,986	2,413	SH		OTR	15,119	2,413	0	0
WARRIOR MET COAL INC	COM	93627C101	3,701,652	95,036	SH		DFND	22	95,036	0	0
WARRIOR MET COAL INC	COM	93627C101	18,501	475	SH		DFND	4	475	0	0
WARRIOR MET COAL INC	COM	93627C101	5,236,010	134,429	SH		DFND	48	134,429	0	0
WARRIOR MET COAL INC	COM	93627C101	1,096,248	28,145	SH		DFND	49	28,145	0	0
WARRIOR MET COAL INC	COM	93627C101	32	1	SH		DFND		1	0	0
WASHINGTON FEDERAL INC	COM	938824109	12,203,496	460,162	SH		DFND	15	412,606	0	47,556
WASHINGTON FEDERAL INC	COM	938824109	3,211,174	121,085	SH		DFND	22	121,085	0	0
WASHINGTON FEDERAL INC	COM	938824109	4,834,198	182,285	SH		DFND	48	182,285	0	0
WASHINGTON FEDERAL INC	COM	938824109	602,826	22,731	SH		DFND	49	22,731	0	0
WASHINGTON FEDERAL INC	COM	938824109	94	4	SH		DFND	59	4	0	0
WASHINGTON FEDERAL INC	COM	938824109	32	1	SH		DFND		1	0	0
WASHINGTON TRUST BANCORP	COM	940610108	2,732,716	101,929	SH		DFND	15	90,266	0	11,663
WASHINGTON TRUST BANCORP	COM	940610108	1,230,552	45,899	SH		DFND	48	45,899	0	0
WASHINGTON TRUST BANCORP	COM	940610108	15,818	590	SH		DFND	49	590	0	0
WASHINGTON TRUST BANCORP	COM	940610108	33	1	SH		DFND		1	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,846,613	33,909	SH		DFND	124	33,909	0	0
WASTE CONNECTIONS INC	COM	94106B101	124,778	873	SH		OTR	124,48	873	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,703,190	88,877	SH		DFND	124,22	88,877	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,037,815	7,261	SH		DFND	15,123	7,261	0	0
WASTE CONNECTIONS INC	COM	94106B101	32,356,065	226,377	SH		DFND	15	62,672	0	163,705
WASTE CONNECTIONS INC	COM	94106B101	739,520	5,174	SH		DFND	48	5,174	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,027,722	98,144	SH		OTR	49	93,722	4,422	0
WASTE CONNECTIONS INC	COM	94106B101	971,781	6,799	SH		DFND	49	6,799	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,013,804	7,093	SH		DFND	59	6,860	0	233
WASTE MANAGEMENT INC	COM	94106L109	520	3	SH		DFND	124	0	0	3
WASTE MANAGEMENT INC	COM	94106L109	4,880,732	28,144	SH		OTR	124,15	28,144	0	0
WASTE MANAGEMENT INC	COM	94106L109	699,056	4,031	SH		OTR	15,119	4,031	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,842,060	27,921	SH		DFND	15,22	27,921	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,784,839	10,292	SH		OTR	15,118	10,292	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,875,590	22,348	SH		DFND	15,123	22,348	0	0
WASTE MANAGEMENT INC	COM	94106L109	246,614,686	1,422,066	SH		DFND	15	909,171	0	512,895
WASTE MANAGEMENT INC	COM	94106L109	7,314,335	42,177	SH		DFND	22	42,177	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,458,809	8,412	SH		DFND	4	8,412	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,293,570	70,889	SH		DFND	40	70,889	0	0
WASTE MANAGEMENT INC	COM	94106L109	156,772	904	SH		OTR	40,123	904	0	0
WASTE MANAGEMENT INC	COM	94106L109	197,094,084	1,136,513	SH		DFND	48	1,005,197	0	131,316
WASTE MANAGEMENT INC	COM	94106L109	23,333,835	134,551	SH		DFND	49	133,206	0	1,345
WASTE MANAGEMENT INC	COM	94106L109	28,612,566	164,990	SH		OTR	49	144,790	20,200	0
WASTE MANAGEMENT INC	COM	94106L109	4,754,771	27,418	SH		DFND	59	26,764	0	653
WASTE MANAGEMENT INC	COM	94106L109	172	1	SH		DFND		1	0	0
WATERS CORP	COM	941848103	1,205,560	4,523	SH		OTR	124,15	4,523	0	0
WATERS CORP	COM	941848103	110,614	415	SH		DFND	124	344	0	71
WATERS CORP	COM	941848103	988,064	3,707	SH		DFND	124,22	3,707	0	0
WATERS CORP	COM	941848103	69,159,933	259,473	SH		DFND	15	188,097	0	71,376
WATERS CORP	COM	941848103	786,560	2,951	SH		DFND	15,123	2,951	0	0
WATERS CORP	COM	941848103	1,173,842	4,404	SH		DFND	15,22	4,404	0	0
WATERS CORP	COM	941848103	451,785	1,695	SH		OTR	15,118	1,695	0	0
WATERS CORP	COM	941848103	80,495	302	SH		OTR	15,119	302	0	0
WATERS CORP	COM	941848103	2,931,140	10,997	SH		DFND	22	10,997	0	0
WATERS CORP	COM	941848103	125,807	472	SH		DFND	4	472	0	0
WATERS CORP	COM	941848103	47,730,651	179,075	SH		DFND	48	159,781	0	19,294
WATERS CORP	COM	941848103	3,701,174	13,886	SH		DFND	49	13,475	0	411
WATERS CORP	COM	941848103	5,652,780	21,208	SH		OTR	49	1	207	21,000
WATERS CORP	COM	941848103	22,282,744	83,600	SH		DFND	51,22	83,600	0	0
WATERS CORP	COM	941848103	19,233,526	72,160	SH		OTR	51,48	72,160	0	0
WATERS CORP	COM	941848103	102,607,505	384,961	SH		OTR	51,22	384,961	0	0
WATERS CORP	COM	941848103	646,920,034	2,427,103	SH		DFND	51	1,499,800	0	927,303
WATERS CORP	COM	941848103	254,546	955	SH		DFND	59	955	0	0
WATERS CORP	COM	941848103	418	2	SH		DFND		2	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	1,206,698	83,278	SH		DFND	15	67,733	0	15,545
WATERSTONE FINANCIAL INC	COM	94188P101	753,031	51,969	SH		DFND	48	51,969	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	11,664	805	SH		DFND	49	805	0	0
WATSCO INC	COM	942622200	45,013	118	SH		OTR	124,15	118	0	0
WATSCO INC	COM	942622200	674,439	1,768	SH		DFND	124,22	1,768	0	0
WATSCO INC	COM	942622200	701,142	1,838	SH		DFND	15,123	1,838	0	0
WATSCO INC	COM	942622200	226,212	593	SH		OTR	15,119	593	0	0
WATSCO INC	COM	942622200	96,934,579	254,108	SH		DFND	15	216,568	0	37,540
WATSCO INC	COM	942622200	9,836,585	25,786	SH		DFND	22	25,786	0	0
WATSCO INC	COM	942622200	5,348,209	14,020	SH		OTR	22,71	14,020	0	0
WATSCO INC	COM	942622200	143,433	376	SH		DFND	4	376	0	0
WATSCO INC	COM	942622200	48,249,851	126,484	SH		DFND	48	116,161	0	10,323
WATSCO INC	COM	942622200	8,902,365	23,337	SH		DFND	49	23,161	0	176
WATSCO INC	COM	942622200	17,548	46	SH		OTR	49	0	46	0
WATSCO INC	COM	942622200	45,739,207	119,903	SH		DFND	59	115,694	0	4,209
WATSCO INC	COM	942622200	374	1	SH		DFND		1	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	2,370,301	12,901	SH		DFND	124,22	12,901	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	22,404,036	121,940	SH		DFND	15	110,819	0	11,121
WATTS WATER TECHNOLOGIES-A	CL A	942749102	189,609	1,032	SH		DFND	15,123	1,032	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	41,707	227	SH		OTR	15,119	227	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	3,592,840	19,555	SH		DFND	22	19,555	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	1,654	9	SH		DFND	4	9	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	23,898,496	130,074	SH		DFND	48	130,074	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	3,700,322	20,140	SH		DFND	49	19,968	0	172
WATTS WATER TECHNOLOGIES-A	CL A	942749102	38,585	210	SH		DFND	59	210	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	118,336	32,510	SH		DFND	15	8,108	0	24,402
WAVE LIFE SCIENCES LTD	SHS	Y95308105	522,904	143,655	SH		DFND	48	143,655	0	0
WAYFAIR INC	NOTE	94419LAF8	330,744	400,000	SH		DFND	111	400,000	0	0
WAYFAIR INC	NOTE	94419LAM3	473,506	550,000	SH		DFND	111	550,000	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	23,924	368	SH		OTR	124,15	368	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	7,024,786	108,057	SH		DFND	15	65,819	0	42,238
WAYFAIR INC- CLASS A	CL A	94419L101	199,581	3,070	SH		DFND	15,123	3,070	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	92,184	1,418	SH		OTR	15,119	1,418	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	330,576	5,085	SH		DFND	22	5,085	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	9,340,637	143,680	SH		DFND	48	120,518	0	23,162
WAYFAIR INC- CLASS A	CL A	94419L101	268,166	4,125	SH		DFND	49	3,904	0	221
WAYFAIR INC- CLASS A	CL A	94419L101	65	1	SH		DFND		1	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	361,167	12,373	SH		DFND	59	12,373	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	373,157	12,908	SH		DFND	59	12,908	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	79	3	SH		DFND		3	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	693,439	29,836	SH		DFND	59	29,836	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	196	8	SH		DFND		8	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	253,148	9,759	SH		DFND	59	9,759	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	1,770	68	SH		DFND		68	0	0
WD-40 CO	COM	929236107	93,570	496	SH		DFND	15,123	496	0	0
WD-40 CO	COM	929236107	15,490,617	82,113	SH		DFND	15	76,285	0	5,828
WD-40 CO	COM	929236107	4,736,436	25,107	SH		DFND	22	25,107	0	0
WD-40 CO	COM	929236107	545,953	2,894	SH		OTR	22,71	2,894	0	0
WD-40 CO	COM	929236107	63,198	335	SH		DFND	4	335	0	0
WD-40 CO	COM	929236107	6,967,033	36,931	SH		DFND	48	36,931	0	0
WD-40 CO	COM	929236107	1,406,763	7,457	SH		DFND	49	7,457	0	0
WD-40 CO	COM	929236107	50,936	270	SH		OTR	49	0	0	270
WD-40 CO	COM	929236107	852,013	4,516	SH		DFND	59	4,516	0	0
WD-40 CO	COM	929236107	268	1	SH		DFND		1	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	47,154,016	709,937	SH		DFND	124,22	709,937	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	34,115,770	513,637	SH		DFND	124	513,637	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	56,523	851	SH		OTR	15,119	851	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	163,460	2,461	SH		DFND	15,123	2,461	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	9,174,462	138,128	SH		DFND	15	111,924	0	26,204
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	1,326,939	19,978	SH		OTR	22,80	19,978	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	268,669	4,045	SH		OTR	22,78	4,045	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	12,046,728	181,372	SH		DFND	48	181,372	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	12,022	181	SH		DFND	49	0	0	181
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	133	2	SH		DFND		2	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	117,244	10,553	SH		DFND	15	6,214	0	4,339
WEAVE COMMUNICATIONS INC	COM	94724R108	927,963	83,525	SH		DFND	48	83,525	0	0
WEBSTER FINANCIAL CORP	COM	947890109	150,132	3,977	SH		OTR	124,48	3,977	0	0
WEBSTER FINANCIAL CORP	COM	947890109	8,711,303	230,763	SH		OTR	124,66	0	0	230,763
WEBSTER FINANCIAL CORP	COM	947890109	4,260,352	112,857	SH		DFND	124,22	112,857	0	0
WEBSTER FINANCIAL CORP	COM	947890109	8,200,357	217,228	SH		DFND	124	161,416	0	55,812
WEBSTER FINANCIAL CORP	COM	947890109	113,930	3,018	SH		OTR	15,119	3,018	0	0
WEBSTER FINANCIAL CORP	COM	947890109	43,239,379	1,145,414	SH		DFND	15	947,515	0	197,899
WEBSTER FINANCIAL CORP	COM	947890109	245,677	6,508	SH		DFND	15,123	6,508	0	0
WEBSTER FINANCIAL CORP	COM	947890109	5,625,581	149,022	SH		DFND	22	149,022	0	0
WEBSTER FINANCIAL CORP	COM	947890109	123,782	3,279	SH		DFND	4	3,279	0	0
WEBSTER FINANCIAL CORP	COM	947890109	24,977,514	661,656	SH		DFND	48	607,811	0	53,845
WEBSTER FINANCIAL CORP	COM	947890109	185,919	4,925	SH		OTR	49	3,860	1,065	0
WEBSTER FINANCIAL CORP	COM	947890109	5,008,746	132,682	SH		DFND	49	131,741	0	941
WEBSTER FINANCIAL CORP	COM	947890109	497,062	13,167	SH		DFND	59	12,943	0	224
WEBSTER FINANCIAL CORP	COM	947890109	54	1	SH		DFND		1	0	0
WEC ENERGY GROUP INC	COM	92939U106	76,857	871	SH		DFND	124	670	0	201
WEC ENERGY GROUP INC	COM	92939U106	5,732,865	64,969	SH		DFND	124,22	64,969	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,771,065	20,071	SH		OTR	124,15	20,071	0	0
WEC ENERGY GROUP INC	COM	92939U106	102,916,518	1,166,325	SH		DFND	15	784,205	0	382,120
WEC ENERGY GROUP INC	COM	92939U106	2,092,435	23,713	SH		DFND	15,22	23,713	0	0
WEC ENERGY GROUP INC	COM	92939U106	444,906	5,042	SH		OTR	15,119	5,042	0	0
WEC ENERGY GROUP INC	COM	92939U106	789,219	8,944	SH		OTR	15,118	8,944	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,474,137	16,706	SH		DFND	15,123	16,706	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,394,087	49,797	SH		DFND	22	49,797	0	0
WEC ENERGY GROUP INC	COM	92939U106	216,629	2,455	SH		DFND	4	2,455	0	0
WEC ENERGY GROUP INC	COM	92939U106	33,972	385	SH		OTR	4	0	385	0
WEC ENERGY GROUP INC	COM	92939U106	93,552,136	1,060,201	SH		DFND	48	961,424	0	98,777
WEC ENERGY GROUP INC	COM	92939U106	9,394,648	106,467	SH		DFND	49	105,531	25	911
WEC ENERGY GROUP INC	COM	92939U106	946,550	10,727	SH		OTR	49	5,498	5,229	0
WEC ENERGY GROUP INC	COM	92939U106	31,614,761	358,282	SH		DFND	59	341,231	0	17,051
WEC ENERGY GROUP INC	COM	92939U106	62	1	SH		DFND		1	0	0
WEIBO CORP-SPON ADR	SPON	948596101	141,811	10,817	SH		DFND	15	9,521	0	1,296
WEIBO CORP-SPON ADR	SPON	948596101	833,429	63,572	SH		DFND	48	63,572	0	0
WEIBO CORP-SPON ADR	SPON	948596101	7	1	SH		DFND		1	0	0
WEIS MARKETS INC	COM	948849104	39,939	622	SH		DFND	15,123	622	0	0
WEIS MARKETS INC	COM	948849104	7,043,195	109,690	SH		DFND	15	98,341	0	11,349
WEIS MARKETS INC	COM	948849104	321,050	5,000	SH		OTR	22,126	5,000	0	0
WEIS MARKETS INC	COM	948849104	2,768,478	43,116	SH		DFND	48	43,116	0	0
WEIS MARKETS INC	COM	948849104	9,507,896	148,075	SH		OTR	49	0	148,075	0
WEIS MARKETS INC	COM	948849104	1,285,934	20,027	SH		DFND	49	20,027	0	0
WELLS FARGO & CO	COM	949746101	588,088	13,779	SH		OTR	124,48	13,779	0	0
WELLS FARGO & CO	COM	949746101	10,058,310	235,668	SH		OTR	124,15	235,668	0	0
WELLS FARGO & CO	COM	949746101	422,703	9,904	SH		DFND	124	9,904	0	0
WELLS FARGO & CO	COM	949746101	9,495,404	222,479	SH		DFND	15,123	222,479	0	0
WELLS FARGO & CO	COM	949746101	4,800,988	112,488	SH		OTR	15,119	112,488	0	0
WELLS FARGO & CO	COM	949746101	4,478,498	104,932	SH		OTR	15,118	104,932	0	0
WELLS FARGO & CO	COM	949746101	11,881,386	278,383	SH		DFND	15,22	278,383	0	0
WELLS FARGO & CO	COM	949746101	709,239,296	16,617,603	SH		DFND	15	11,785,197	0	4,832,406
WELLS FARGO & CO	COM	949746101	18,364,820	430,291	SH		DFND	22	430,291	0	0
WELLS FARGO & CO	COM	949746101	595,813	13,960	SH		OTR	4	3,836	10,124	0
WELLS FARGO & CO	COM	949746101	1,489,404	34,897	SH		DFND	4	34,897	0	0
WELLS FARGO & CO	COM	949746101	464,275,259	10,878,052	SH		DFND	48	9,702,059	0	1,175,993
WELLS FARGO & CO	COM	949746101	52,948,637	1,240,596	SH		DFND	49	1,223,624	140	16,832
WELLS FARGO & CO	COM	949746101	9,194,296	215,424	SH		OTR	49	97,591	114,723	3,110
WELLS FARGO & CO	COM	949746101	4,837,477	113,343	SH		DFND	59	104,560	0	8,783
WELLS FARGO & CO	COM	949746101	72	2	SH		DFND		2	0	0
WELLTOWER INC	COM	95040Q104	2,553,940	31,573	SH		OTR	124,15	31,573	0	0
WELLTOWER INC	COM	95040Q104	18,103,991	223,810	SH		DFND	124	223,810	0	0
WELLTOWER INC	COM	95040Q104	2,977,642	36,811	SH		DFND	15,22	36,811	0	0
WELLTOWER INC	COM	95040Q104	620,103	7,666	SH		OTR	15,119	7,666	0	0
WELLTOWER INC	COM	95040Q104	2,105,081	26,024	SH		DFND	15,123	26,024	0	0
WELLTOWER INC	COM	95040Q104	1,140,711	14,102	SH		OTR	15,118	14,102	0	0
WELLTOWER INC	COM	95040Q104	138,088,371	1,707,113	SH		DFND	15	1,107,432	0	599,681
WELLTOWER INC	COM	95040Q104	6,329,562	78,249	SH		DFND	22	78,249	0	0
WELLTOWER INC	COM	95040Q104	2,412,059	29,819	SH		OTR	22,80	29,819	0	0
WELLTOWER INC	COM	95040Q104	179,414	2,218	SH		DFND	4	2,218	0	0
WELLTOWER INC	COM	95040Q104	141,798,390	1,752,978	SH		DFND	48	1,598,378	0	154,600
WELLTOWER INC	COM	95040Q104	10,143,040	125,393	SH		DFND	49	125,173	10	210
WELLTOWER INC	COM	95040Q104	166,391	2,057	SH		OTR	49	182	1,875	0
WELLTOWER INC	COM	95040Q104	436,571	5,397	SH		DFND	59	5,397	0	0
WELLTOWER INC	COM	95040Q104	116	1	SH		DFND		1	0	0
WENDY'S CO/THE	COM	95058W100	52,287	2,404	SH		OTR	124,15	2,404	0	0
WENDY'S CO/THE	COM	95058W100	1,323,009	60,828	SH		DFND	124,22	60,828	0	0
WENDY'S CO/THE	COM	95058W100	25,183,042	1,157,841	SH		DFND	15	1,065,494	0	92,347
WENDY'S CO/THE	COM	95058W100	30,146	1,386	SH		OTR	15,119	1,386	0	0
WENDY'S CO/THE	COM	95058W100	136,155	6,260	SH		DFND	15,123	6,260	0	0
WENDY'S CO/THE	COM	95058W100	2,947,125	135,500	SH		DFND	22	135,500	0	0
WENDY'S CO/THE	COM	95058W100	37,084	1,705	SH		DFND	4	1,705	0	0
WENDY'S CO/THE	COM	95058W100	14,712,896	676,455	SH		DFND	48	617,981	0	58,474
WENDY'S CO/THE	COM	95058W100	82,411	3,789	SH		OTR	49	3,789	0	0
WENDY'S CO/THE	COM	95058W100	1,268,351	58,315	SH		DFND	49	57,181	0	1,134
WENDY'S CO/THE	COM	95058W100	9,026	415	SH		DFND	59	415	0	0
WENDY'S CO/THE	COM	95058W100	39	2	SH		DFND		2	0	0
WERNER ENTERPRISES INC	COM	950755108	15,971,203	361,503	SH		DFND	15	322,297	0	39,206
WERNER ENTERPRISES INC	COM	950755108	98,035	2,219	SH		DFND	15,123	2,219	0	0
WERNER ENTERPRISES INC	COM	950755108	87,079	1,971	SH		OTR	15,119	1,971	0	0
WERNER ENTERPRISES INC	COM	950755108	1,878,534	42,520	SH		DFND	22	42,520	0	0
WERNER ENTERPRISES INC	COM	950755108	248,513	5,625	SH		OTR	22,104	5,625	0	0
WERNER ENTERPRISES INC	COM	950755108	21,206	480	SH		DFND	4	480	0	0
WERNER ENTERPRISES INC	COM	950755108	12,483,943	282,570	SH		DFND	48	282,570	0	0
WERNER ENTERPRISES INC	COM	950755108	60,085	1,360	SH		OTR	49	0	1,360	0
WERNER ENTERPRISES INC	COM	950755108	467,204	10,575	SH		DFND	49	10,135	0	440
WERNER ENTERPRISES INC	COM	950755108	175,971	3,983	SH		DFND	59	3,765	0	218
WERNER ENTERPRISES INC	COM	950755108	23	1	SH		DFND		1	0	0
WESBANCO INC	COM	950810101	6,730,897	262,823	SH		DFND	15	219,640	0	43,183
WESBANCO INC	COM	950810101	3,923,478	153,201	SH		DFND	48	153,201	0	0
WESBANCO INC	COM	950810101	87,970	3,435	SH		DFND	49	1,258	0	2,177
WESBANCO INC	COM	950810101	283,402	11,066	SH		DFND	59	10,449	0	617
WESBANCO INC	COM	950810101	49,128	1,918	SH		DFND		1,918	0	0
WESCO INTERNATIONAL INC	COM	95082P105	34,907,747	194,950	SH		DFND	15	170,733	0	24,217
WESCO INTERNATIONAL INC	COM	95082P105	244,059	1,363	SH		OTR	15,119	1,363	0	0
WESCO INTERNATIONAL INC	COM	95082P105	298,851	1,669	SH		DFND	15,123	1,669	0	0
WESCO INTERNATIONAL INC	COM	95082P105	5,649,701	31,552	SH		DFND	22	31,552	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,579,846	8,823	SH		OTR	22,80	8,823	0	0
WESCO INTERNATIONAL INC	COM	95082P105	30,465,447	170,141	SH		DFND	48	156,350	0	13,791
WESCO INTERNATIONAL INC	COM	95082P105	509,784	2,847	SH		DFND	49	2,731	0	116
WESCO INTERNATIONAL INC	COM	95082P105	48,167	269	SH		OTR	49	269	0	0
WESCO INTERNATIONAL INC	COM	95082P105	259,371	1,449	SH		DFND	59	1,007	0	442
WEST BANCORPORATION	CAP	95123P106	1,783,248	96,863	SH		DFND	15	82,771	0	14,092
WEST BANCORPORATION	CAP	95123P106	760,020	41,283	SH		DFND	48	41,283	0	0
WEST BANCORPORATION	CAP	95123P106	16	1	SH		DFND		1	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	40,755	474	SH		DFND	124	0	0	474
WEST FRASER TIMBER CO LTD	COM	952845105	6,479,539	75,361	SH		DFND	15	71,828	0	3,533
WEST FRASER TIMBER CO LTD	COM	952845105	31,211	363	SH		OTR	15,119	363	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,609,235	30,347	SH		DFND	48	30,347	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,204,175	5,763	SH		OTR	124,15	5,763	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,106,963	10,738	SH		DFND	124,22	10,738	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,835,856	4,800	SH		OTR	124,48	4,800	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,745,976	4,565	SH		DFND	124	4,565	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	110,534	289	SH		OTR	15,119	289	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	802,040	2,097	SH		OTR	15,118	2,097	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,128,446	5,565	SH		DFND	15,22	5,565	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,516,111	3,964	SH		DFND	15,123	3,964	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	104,531,728	273,307	SH		DFND	15	183,997	0	89,310
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,794,261	12,535	SH		DFND	22	12,535	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,530	4	SH		OTR	4	0	4	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	357,992	936	SH		DFND	4	936	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	83,617,504	218,625	SH		DFND	48	194,399	0	24,226
WEST PHARMACEUTICAL SERVICES	COM	955306105	9,685,670	25,324	SH		DFND	49	24,936	1	387
WEST PHARMACEUTICAL SERVICES	COM	955306105	595,888	1,558	SH		OTR	49	1,520	38	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	34,636,866	90,561	SH		OTR	51,48	90,561	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	23,254,176	60,800	SH		DFND	51,22	60,800	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	934,879,453	2,444,321	SH		DFND	51	1,475,176	0	969,145
WEST PHARMACEUTICAL SERVICES	COM	955306105	98,333,037	257,100	SH		OTR	51,22	257,100	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,972,110	13,000	SH		OTR	51	13,000	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,740,739	4,551	SH		DFND	59	3,435	0	1,116
WEST PHARMACEUTICAL SERVICES	COM	955306105	413	1	SH		DFND		1	0	0
WESTAMERICA BANCORPORATION	COM	957090103	7,271,944	189,868	SH		DFND	15	174,621	0	15,247
WESTAMERICA BANCORPORATION	COM	957090103	1,903,204	49,692	SH		DFND	22	49,692	0	0
WESTAMERICA BANCORPORATION	COM	957090103	14,171	370	SH		DFND	4	370	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,747,604	71,739	SH		DFND	48	71,739	0	0
WESTAMERICA BANCORPORATION	COM	957090103	648,649	16,936	SH		DFND	49	16,936	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	150,183	4,118	SH		DFND	15,123	4,118	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	58,571	1,606	SH		OTR	15,119	1,606	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,771,152	405,022	SH		DFND	15	352,282	0	52,740
WESTERN ALLIANCE BANCORP	COM	957638109	6,917,010	189,663	SH		DFND	48	157,890	0	31,773
WESTERN ALLIANCE BANCORP	COM	957638109	664,629	18,224	SH		DFND	49	17,926	0	298
WESTERN ALLIANCE BANCORP	COM	957638109	80	2	SH		DFND	59	2	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	47	1	SH		DFND		1	0	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	444,437	44,757	SH		OTR	49	0	44,757	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	3,773	380	SH		DFND		380	0	0
WESTERN ASSET TOTAL RETURN E	WEST	52468L810	1,398,265	68,258	SH		DFND	59	68,258	0	0
WESTERN DIGITAL CORP	COM	958102105	7,740,641	204,077	SH		DFND	124,22	204,077	0	0
WESTERN DIGITAL CORP	COM	958102105	8,510,506	224,374	SH		DFND	124	224,374	0	0
WESTERN DIGITAL CORP	COM	958102105	767,855	20,244	SH		OTR	124,15	20,244	0	0
WESTERN DIGITAL CORP	COM	958102105	244,838	6,455	SH		OTR	124,48	6,455	0	0
WESTERN DIGITAL CORP	COM	958102105	323,505	8,529	SH		OTR	15,118	8,529	0	0
WESTERN DIGITAL CORP	COM	958102105	903,720	23,826	SH		DFND	15,22	23,826	0	0
WESTERN DIGITAL CORP	COM	958102105	456,222	12,028	SH		OTR	15,119	12,028	0	0
WESTERN DIGITAL CORP	COM	958102105	41,678,812	1,098,835	SH		DFND	15	715,189	0	383,646
WESTERN DIGITAL CORP	COM	958102105	633,886	16,712	SH		DFND	15,123	16,712	0	0
WESTERN DIGITAL CORP	COM	958102105	1,732,529	45,677	SH		DFND	22	45,677	0	0
WESTERN DIGITAL CORP	COM	958102105	923,975	24,360	SH		OTR	22,80	24,360	0	0
WESTERN DIGITAL CORP	COM	958102105	57,843	1,525	SH		DFND	4	1,525	0	0
WESTERN DIGITAL CORP	COM	958102105	34,545,203	910,762	SH		DFND	48	810,824	0	99,938
WESTERN DIGITAL CORP	COM	958102105	9,976	263	SH		OTR	49	40	223	0
WESTERN DIGITAL CORP	COM	958102105	2,156,738	56,861	SH		DFND	49	55,311	10	1,540
WESTERN DIGITAL CORP	COM	958102105	355,727	9,379	SH		DFND	59	9,371	0	8
WESTERN DIGITAL CORP	COM	958102105	63	2	SH		DFND		2	0	0
WESTERN DIGITAL CORP	NOTE	958102AP0	677,754	700,000	SH		DFND	111	700,000	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	146,584	25,100	SH		DFND	124	25,100	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	125,899	21,558	SH		DFND	48	21,558	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	3	1	SH		DFND		1	0	0
WESTERN UNION CO	COM	959802109	695,085	59,257	SH		DFND	124,22	59,257	0	0
WESTERN UNION CO	COM	959802109	4,833	412	SH		OTR	124,15	412	0	0
WESTERN UNION CO	COM	959802109	17,783	1,516	SH		DFND	124	0	0	1,516
WESTERN UNION CO	COM	959802109	162,988	13,895	SH		DFND	15,123	13,895	0	0
WESTERN UNION CO	COM	959802109	184,102	15,695	SH		OTR	15,119	15,695	0	0
WESTERN UNION CO	COM	959802109	21,353,972	1,820,458	SH		DFND	15	1,653,897	0	166,561
WESTERN UNION CO	COM	959802109	3,060,193	260,886	SH		DFND	22	260,886	0	0
WESTERN UNION CO	COM	959802109	119,235	10,165	SH		DFND	4	10,165	0	0
WESTERN UNION CO	COM	959802109	16,500,028	1,406,652	SH		DFND	48	1,279,601	0	127,051
WESTERN UNION CO	COM	959802109	23,460	2,000	SH		OTR	49	0	2,000	0
WESTERN UNION CO	COM	959802109	3,393,395	289,292	SH		DFND	49	288,672	0	620
WESTERN UNION CO	COM	959802109	91,477	7,799	SH		DFND	59	7,799	0	0
WESTERN UNION CO	COM	959802109	27	2	SH		DFND		2	0	0
WESTLAKE CORP	COM	960413102	139,780	1,170	SH		DFND	124,22	1,170	0	0
WESTLAKE CORP	COM	960413102	33,691	282	SH		DFND	124	0	0	282
WESTLAKE CORP	COM	960413102	99,160	830	SH		OTR	15,119	830	0	0
WESTLAKE CORP	COM	960413102	29,144,468	243,948	SH		DFND	15	203,446	0	40,502
WESTLAKE CORP	COM	960413102	223,767	1,873	SH		DFND	15,123	1,873	0	0
WESTLAKE CORP	COM	960413102	2,876,838	24,080	SH		DFND	22	24,080	0	0
WESTLAKE CORP	COM	960413102	1,314	11	SH		OTR	4	0	11	0
WESTLAKE CORP	COM	960413102	14,939,962	125,052	SH		DFND	48	114,746	0	10,306
WESTLAKE CORP	COM	960413102	698,183	5,844	SH		DFND	49	5,744	0	100
WESTLAKE CORP	COM	960413102	103	1	SH		DFND		1	0	0
WESTROCK CO	COM	96145D105	488,143	16,792	SH		OTR	124,15	16,792	0	0
WESTROCK CO	COM	96145D105	386,922	13,310	SH		OTR	15,119	13,310	0	0
WESTROCK CO	COM	96145D105	385,207	13,251	SH		DFND	15,123	13,251	0	0
WESTROCK CO	COM	96145D105	190,409	6,550	SH		OTR	15,118	6,550	0	0
WESTROCK CO	COM	96145D105	526,370	18,107	SH		DFND	15,22	18,107	0	0
WESTROCK CO	COM	96145D105	43,058,600	1,481,204	SH		DFND	15	1,174,351	0	306,853
WESTROCK CO	COM	96145D105	1,395,098	47,991	SH		DFND	22	47,991	0	0
WESTROCK CO	COM	96145D105	78,954	2,716	SH		DFND	4	2,716	0	0
WESTROCK CO	COM	96145D105	785	27	SH		OTR	4	0	27	0
WESTROCK CO	COM	96145D105	22,456,110	772,484	SH		DFND	48	693,658	0	78,826
WESTROCK CO	COM	96145D105	6,013,595	206,866	SH		OTR	49	206,041	825	0
WESTROCK CO	COM	96145D105	3,963,317	136,337	SH		DFND	49	135,043	25	1,269
WESTROCK CO	COM	96145D105	3,710	128	SH		DFND	59	128	0	0
WESTROCK CO	COM	96145D105	37	1	SH		DFND		1	0	0
WESTROCK COFFEE CO	COM	96145W103	84,938	7,814	SH		DFND	15	3,820	0	3,994
WESTROCK COFFEE CO	COM	96145W103	688,397	63,330	SH		DFND	48	63,330	0	0
WESTWATER RESOURCES INC	COM	961684206	10,807	13,147	SH		DFND	48	13,147	0	0
WESTWATER RESOURCES INC	COM	961684206	3	4	SH		DFND		4	0	0
WEWORK INC-CL A	CL A	96209A104	97,977	383,622	SH		DFND	48	383,622	0	0
WEX INC	COM	96208T104	47,156	259	SH		OTR	124,15	259	0	0
WEX INC	COM	96208T104	662,189	3,637	SH		DFND	124,22	3,637	0	0
WEX INC	COM	96208T104	133,457	733	SH		OTR	15,119	733	0	0
WEX INC	COM	96208T104	31,415,632	172,547	SH		DFND	15	150,389	0	22,158
WEX INC	COM	96208T104	430,231	2,363	SH		DFND	15,123	2,363	0	0
WEX INC	COM	96208T104	5,755,779	31,613	SH		DFND	22	31,613	0	0
WEX INC	COM	96208T104	117,981	648	SH		DFND	4	648	0	0
WEX INC	COM	96208T104	29,639,175	162,790	SH		DFND	48	149,089	0	13,701
WEX INC	COM	96208T104	40,784	224	SH		OTR	49	0	224	0
WEX INC	COM	96208T104	4,368,770	23,995	SH		DFND	49	23,765	0	230
WEX INC	COM	96208T104	349,756	1,921	SH		DFND	59	1,861	0	60
WEX INC	COM	96208T104	120	1	SH		DFND		1	0	0
WEYCO GROUP INC	COM	962149100	1,483,831	55,595	SH		DFND	15	53,158	0	2,437
WEYCO GROUP INC	COM	962149100	491,870	18,429	SH		DFND	48	18,429	0	0
WEYERHAEUSER CO	COM	962166104	3,117,770	93,040	SH		OTR	124,48	93,040	0	0
WEYERHAEUSER CO	COM	962166104	1,562,303	46,622	SH		OTR	124,15	46,622	0	0
WEYERHAEUSER CO	COM	962166104	1,816,276	54,201	SH		DFND	15,22	54,201	0	0
WEYERHAEUSER CO	COM	962166104	490,184	14,628	SH		OTR	15,119	14,628	0	0
WEYERHAEUSER CO	COM	962166104	694,662	20,730	SH		OTR	15,118	20,730	0	0
WEYERHAEUSER CO	COM	962166104	1,282,059	38,259	SH		DFND	15,123	38,259	0	0
WEYERHAEUSER CO	COM	962166104	75,720,637	2,259,643	SH		DFND	15	1,369,336	0	890,307
WEYERHAEUSER CO	COM	962166104	3,756,136	112,090	SH		DFND	22	112,090	0	0
WEYERHAEUSER CO	COM	962166104	195,832	5,844	SH		DFND	4	5,844	0	0
WEYERHAEUSER CO	COM	962166104	68,092	2,032	SH		OTR	4	2,032	0	0
WEYERHAEUSER CO	COM	962166104	71,291,788	2,127,478	SH		DFND	48	1,895,873	0	231,605
WEYERHAEUSER CO	COM	962166104	1,791,110	53,450	SH		OTR	49	33,619	19,831	0
WEYERHAEUSER CO	COM	962166104	10,241,025	305,611	SH		DFND	49	304,066	20	1,525
WEYERHAEUSER CO	COM	962166104	1,165,479	34,780	SH		DFND	59	34,780	0	0
WEYERHAEUSER CO	COM	962166104	50	1	SH		DFND		1	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	38,293	886	SH		DFND	124	0	0	886
WHEATON PRECIOUS METALS CORP	COM	962879102	558,359	12,919	SH		DFND	15,123	12,919	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	129,228	2,990	SH		OTR	15,119	2,990	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,546,223	267,150	SH		DFND	15	239,882	0	27,268
WHEATON PRECIOUS METALS CORP	COM	962879102	10,417,922	241,044	SH		DFND	48	241,044	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	301,243	6,970	SH		DFND	49	6,970	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	30,254	700	SH		OTR	49	700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,416	241	SH		DFND	59	241	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	73	2	SH		DFND		2	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205	8,003	6,840	SH		DFND	48	6,840	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205	18,545	15,850	SH		DFND	49	15,850	0	0
WHIRLPOOL CORP	COM	963320106	497,851	3,346	SH		OTR	124,15	3,346	0	0
WHIRLPOOL CORP	COM	963320106	374,207	2,515	SH		OTR	15,119	2,515	0	0
WHIRLPOOL CORP	COM	963320106	27,301,626	183,491	SH		DFND	15	119,324	0	64,167
WHIRLPOOL CORP	COM	963320106	432,830	2,909	SH		DFND	15,123	2,909	0	0
WHIRLPOOL CORP	COM	963320106	219,465	1,475	SH		OTR	15,118	1,475	0	0
WHIRLPOOL CORP	COM	963320106	635,482	4,271	SH		DFND	15,22	4,271	0	0
WHIRLPOOL CORP	COM	963320106	1,896,329	12,745	SH		DFND	22	12,745	0	0
WHIRLPOOL CORP	COM	963320106	2,050,177	13,779	SH		OTR	22,80	13,779	0	0
WHIRLPOOL CORP	COM	963320106	45,232	304	SH		DFND	4	304	0	0
WHIRLPOOL CORP	COM	963320106	24,632,333	165,551	SH		DFND	48	148,849	0	16,702
WHIRLPOOL CORP	COM	963320106	239,701	1,611	SH		OTR	49	1,591	20	0
WHIRLPOOL CORP	COM	963320106	1,769,262	11,891	SH		DFND	49	11,889	2	0
WHIRLPOOL CORP	COM	963320106	9,012	61	SH		DFND	59	61	0	0
WHIRLPOOL CORP	COM	963320106	231	2	SH		DFND		2	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	40,278	29	SH		OTR	124,48	29	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	140,280	101	SH		DFND	124	101	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	133,335	96	SH		DFND	15,123	96	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	5,983,424	4,308	SH		DFND	15	2,905	0	1,403
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	6,633,434	4,776	SH		DFND	48	3,964	0	812
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,759,749	1,267	SH		DFND	49	1,257	0	10
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	206,948	149	SH		OTR	49	123	26	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,044,469	752	SH		DFND	59	752	0	0
WHITESTONE REIT	COM	966084204	2,731,287	281,576	SH		DFND	15	246,958	0	34,618
WHITESTONE REIT	COM	966084204	840,942	86,695	SH		DFND	22	86,695	0	0
WHITESTONE REIT	COM	966084204	18,867	1,945	SH		DFND	4	1,945	0	0
WHITESTONE REIT	COM	966084204	1,231,105	126,918	SH		DFND	48	126,918	0	0
WHITESTONE REIT	COM	966084204	1,085,915	111,950	SH		DFND	49	111,950	0	0
WHITESTONE REIT	COM	966084204	14	1	SH		DFND		1	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	115,836	28,815	SH		DFND	124	28,815	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	108,649	27,027	SH		DFND	15	27,027	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	75,994	18,904	SH		DFND	48	18,904	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	3	1	SH		DFND		1	0	0
WIDEOPENWEST INC	COM	96758W101	602,211	71,352	SH		DFND	15	37,925	0	33,427
WIDEOPENWEST INC	COM	96758W101	1,135,940	134,590	SH		DFND	48	134,590	0	0
WIDEOPENWEST INC	COM	96758W101	30,435	3,606	SH		OTR	49	0	3,606	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,199,155	64,624	SH		DFND	124,22	64,624	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,880,946	84,659	SH		DFND	124	62,842	0	21,817
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	52,236	1,535	SH		OTR	124,48	1,535	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	3,068,077	90,158	SH		OTR	124,66	0	0	90,158
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	52,644	1,547	SH		DFND	15,123	1,547	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	12,941,643	380,301	SH		DFND	15	350,097	0	30,204
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,672,206	78,525	SH		DFND	22	78,525	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	38,284	1,125	SH		DFND	4	1,125	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	3,936,829	115,687	SH		DFND	48	115,687	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	4,492	132	SH		OTR	49	20	112	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,416,090	41,613	SH		DFND	49	41,224	0	389
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	185,224	5,443	SH		DFND	59	5,443	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	37	1	SH		DFND		1	0	0
WILLDAN GROUP INC	COM	96924N100	372,547	19,444	SH		DFND	15	10,235	0	9,209
WILLDAN GROUP INC	COM	96924N100	251,322	13,117	SH		OTR	22,87	13,117	0	0
WILLDAN GROUP INC	COM	96924N100	588,863	30,734	SH		DFND	48	30,734	0	0
WILLDAN GROUP INC	COM	96924N100	671	35	SH		DFND	49	35	0	0
WILLIAMS COS INC	COM	969457100	13,311,637	407,957	SH		DFND	124,22	407,957	0	0
WILLIAMS COS INC	COM	969457100	2,517,143	77,142	SH		OTR	124,15	77,142	0	0
WILLIAMS COS INC	COM	969457100	347,575	10,652	SH		OTR	124,123	10,652	0	0
WILLIAMS COS INC	COM	969457100	13,879,497	425,360	SH		DFND	124	425,360	0	0
WILLIAMS COS INC	COM	969457100	758,582	23,248	SH		OTR	15,119	23,248	0	0
WILLIAMS COS INC	COM	969457100	1,120,123	34,328	SH		OTR	15,118	34,328	0	0
WILLIAMS COS INC	COM	969457100	2,987,701	91,563	SH		DFND	15,22	91,563	0	0
WILLIAMS COS INC	COM	969457100	2,124,344	65,104	SH		DFND	15,123	65,104	0	0
WILLIAMS COS INC	COM	969457100	183,046,045	5,609,747	SH		DFND	15	4,145,044	0	1,464,703
WILLIAMS COS INC	COM	969457100	5,335,038	163,501	SH		DFND	22	163,501	0	0
WILLIAMS COS INC	COM	969457100	44,899	1,376	SH		OTR	4	1,376	0	0
WILLIAMS COS INC	COM	969457100	182,075	5,580	SH		DFND	4	5,580	0	0
WILLIAMS COS INC	COM	969457100	112,698,636	3,453,835	SH		DFND	48	3,073,130	0	380,705
WILLIAMS COS INC	COM	969457100	14,995,737	459,569	SH		DFND	49	455,121	80	4,368
WILLIAMS COS INC	COM	969457100	2,339,082	71,685	SH		OTR	49	61,846	9,839	0
WILLIAMS COS INC	COM	969457100	10,839,800	332,204	SH		DFND	59	325,727	0	6,476
WILLIAMS COS INC	COM	969457100	76	2	SH		DFND		2	0	0
WILLIAMS-SONOMA INC	COM	969904101	15,768	126	SH		OTR	124,15	126	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,293,822	10,339	SH		DFND	124,22	10,339	0	0
WILLIAMS-SONOMA INC	COM	969904101	210,485	1,682	SH		OTR	15,119	1,682	0	0
WILLIAMS-SONOMA INC	COM	969904101	59,572,772	476,049	SH		DFND	15	444,342	0	31,707
WILLIAMS-SONOMA INC	COM	969904101	432,234	3,454	SH		DFND	15,123	3,454	0	0
WILLIAMS-SONOMA INC	COM	969904101	6,721,645	53,713	SH		DFND	22	53,713	0	0
WILLIAMS-SONOMA INC	COM	969904101	120,134	960	SH		DFND	4	960	0	0
WILLIAMS-SONOMA INC	COM	969904101	31,754,150	253,749	SH		DFND	48	232,709	0	21,040
WILLIAMS-SONOMA INC	COM	969904101	274,557	2,194	SH		OTR	49	1,806	388	0
WILLIAMS-SONOMA INC	COM	969904101	5,599,890	44,749	SH		DFND	49	44,366	0	383
WILLIAMS-SONOMA INC	COM	969904101	915,027	7,312	SH		DFND	59	7,248	0	64
WILLIAMS-SONOMA INC	COM	969904101	208	2	SH		DFND		2	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	65,934	1,685	SH		DFND	15	515	0	1,170
WILLIS LEASE FINANCE CORP	COM	970646105	352,835	9,017	SH		DFND	48	9,017	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	3,717	95	SH		DFND	49	95	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	32,028	136	SH		DFND	124	0	0	136
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,641,435	6,970	SH		OTR	124,15	6,970	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,889,888	8,025	SH		DFND	15,22	8,025	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,309,616	5,561	SH		DFND	15,123	5,561	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	83,335,679	353,867	SH		DFND	15	222,887	0	130,980
WILLIS TOWERS WATSON PLC	SHS	G96629103	362,670	1,540	SH		OTR	15,119	1,540	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	713,094	3,028	SH		OTR	15,118	3,028	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,931,740	12,449	SH		DFND	22	12,449	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	96,084	408	SH		DFND	4	408	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	72,856,635	309,370	SH		DFND	48	275,727	0	33,643
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,110,653	17,455	SH		DFND	49	17,417	2	36
WILLIS TOWERS WATSON PLC	SHS	G96629103	718,982	3,053	SH		OTR	49	2,979	74	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,351,299	5,738	SH		DFND	59	5,738	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	219	1	SH		DFND		1	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	32,975	690	SH		OTR	124,15	690	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	45,544	953	SH		OTR	15,119	953	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	14,715,975	307,930	SH		DFND	15	205,618	0	102,312
WILLSCOT MOBILE MINI HOLDING	COM	971378104	507,100	10,611	SH		DFND	15,123	10,611	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	17,233,647	360,612	SH		DFND	48	296,506	0	64,106
WILLSCOT MOBILE MINI HOLDING	COM	971378104	442,631	9,262	SH		DFND	49	8,836	0	426
WILLSCOT MOBILE MINI HOLDING	COM	971378104	462,655	9,681	SH		OTR	49	9,681	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	400,815	8,387	SH		DFND	59	8,387	0	0
WINGSTOP INC	COM	974155103	81,065	405	SH		OTR	124,15	405	0	0
WINGSTOP INC	COM	974155103	517,614	2,586	SH		DFND	124,22	2,586	0	0
WINGSTOP INC	COM	974155103	49,239	246	SH		OTR	15,119	246	0	0
WINGSTOP INC	COM	974155103	222,178	1,110	SH		DFND	15,123	1,110	0	0
WINGSTOP INC	COM	974155103	24,921,121	124,506	SH		DFND	15	109,942	0	14,564
WINGSTOP INC	COM	974155103	292,234	1,460	SH		OTR	22,69	1,460	0	0
WINGSTOP INC	COM	974155103	4,173,336	20,850	SH		DFND	22	20,850	0	0
WINGSTOP INC	COM	974155103	397,318	1,985	SH		OTR	22,78	1,985	0	0
WINGSTOP INC	COM	974155103	82,266	411	SH		DFND	4	411	0	0
WINGSTOP INC	COM	974155103	22,894,901	114,383	SH		DFND	48	104,049	0	10,334
WINGSTOP INC	COM	974155103	5,891,910	29,436	SH		DFND	49	29,273	0	163
WINGSTOP INC	COM	974155103	57,646	288	SH		DFND	59	288	0	0
WINGSTOP INC	COM	974155103	195	1	SH		DFND		1	0	0
WINMARK CORP	COM	974250102	1,296,633	3,900	SH		OTR	124,48	3,900	0	0
WINMARK CORP	COM	974250102	4,495,992	13,523	SH		DFND	15	11,736	0	1,787
WINMARK CORP	COM	974250102	2,460,943	7,402	SH		DFND	48	7,402	0	0
WINMARK CORP	COM	974250102	150,276	452	SH		DFND	59	452	0	0
WINMARK CORP	COM	974250102	188	1	SH		DFND		1	0	0
WINNEBAGO INDUSTRIES	COM	974637100	380,133	5,700	SH		OTR	124,48	5,700	0	0
WINNEBAGO INDUSTRIES	COM	974637100	17,682,387	265,143	SH		DFND	15	244,617	0	20,526
WINNEBAGO INDUSTRIES	COM	974637100	3,737,108	56,037	SH		DFND	22	56,037	0	0
WINNEBAGO INDUSTRIES	COM	974637100	34,679	520	SH		DFND	4	520	0	0
WINNEBAGO INDUSTRIES	COM	974637100	6,438,986	96,551	SH		DFND	48	96,551	0	0
WINNEBAGO INDUSTRIES	COM	974637100	2,069,791	31,036	SH		DFND	49	31,036	0	0
WINNEBAGO INDUSTRIES	COM	974637100	51	1	SH		DFND		1	0	0
WINNEBAGO INDUSTRIES	NOTE	974637AB6	240,254	200,000	SH		DFND	111	200,000	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	322,360	4,439	SH		DFND	124,22	4,439	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	21,318,690	293,565	SH		DFND	15	262,695	0	30,870
WINTRUST FINANCIAL CORP	COM	97650W108	164,993	2,272	SH		DFND	15,123	2,272	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	101,813	1,402	SH		OTR	15,119	1,402	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,781,106	52,067	SH		DFND	22	52,067	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	890,684	12,265	SH		OTR	22,104	12,265	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,372,445	18,899	SH		OTR	22,96	18,899	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	662,367	9,121	SH		OTR	22,86	9,121	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	18,881	260	SH		DFND	4	260	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	16,614,149	228,782	SH		DFND	48	210,221	0	18,561
WINTRUST FINANCIAL CORP	COM	97650W108	2,310,187	31,812	SH		DFND	49	31,602	0	210
WINTRUST FINANCIAL CORP	COM	97650W108	13,943	192	SH		OTR	49	0	192	0
WINTRUST FINANCIAL CORP	COM	97650W108	187,896	2,587	SH		DFND	59	2,487	0	100
WINTRUST FINANCIAL CORP	COM	97650W108	40	1	SH		DFND		1	0	0
WIPRO LTD-ADR	SPON	97651M109	36,651	7,765	SH		DFND	15	7,765	0	0
WIPRO LTD-ADR	SPON	97651M109	36,202	7,670	SH		DFND	49	7,670	0	0
WIPRO LTD-ADR	SPON	97651M109	3	1	SH		DFND		1	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	27,245	12,974	SH		DFND	48	12,974	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	17	8	SH		DFND		8	0	0
WISDMTREE EMERG MKT EX-ST OW	EM E	97717X578	761,442	27,243	SH		DFND	59	26,915	0	328
WISDMTREE EMERG MKT EX-ST OW	EM E	97717X578	46	2	SH		DFND		2	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	1,569,822	28,112	SH		DFND	15	28,112	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	115	2	SH		DFND		2	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	385,526	4,709	SH		DFND	4	4,709	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	1,781,819	21,764	SH		DFND	49	20,664	0	1,100
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	49,122	600	SH		OTR	49	600	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	18,423,007	366,117	SH		DFND	124	366,117	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	9,186,470	182,561	SH		DFND	15	182,561	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	8,554	170	SH		DFND	59	170	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	291,555	5,794	SH		DFND		5,794	0	0
WISDOMTREE INC	COM	97717P104	5,753,269	838,669	SH		OTR	124,66	0	0	838,669
WISDOMTREE INC	COM	97717P104	2,122,999	309,475	SH		DFND	124,22	309,475	0	0
WISDOMTREE INC	COM	97717P104	99,010	14,433	SH		OTR	124,48	14,433	0	0
WISDOMTREE INC	COM	97717P104	7,652,344	1,115,502	SH		DFND	124	912,753	0	202,749
WISDOMTREE INC	COM	97717P104	2,549,759	371,685	SH		DFND	15	311,206	0	60,479
WISDOMTREE INC	COM	97717P104	1,396,785	203,613	SH		DFND	22	203,613	0	0
WISDOMTREE INC	COM	97717P104	72,277	10,536	SH		OTR	22,78	10,536	0	0
WISDOMTREE INC	COM	97717P104	2,574,496	375,291	SH		DFND	48	375,291	0	0
WISDOMTREE INC	COM	97717P104	16,684	2,432	SH		DFND	49	2,432	0	0
WISDOMTREE INTEREST RATE HED	HEDG	97717W430	249,066	11,849	SH		DFND	15	11,849	0	0
WISDOMTREE INTEREST RATE HED	HEDG	97717W430	12	1	SH		DFND		1	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594	1,486,290	37,000	SH		OTR	49	37,000	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594	61	2	SH		DFND		2	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	1,039,939	30,222	SH		DFND	15	30,222	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	862,637	10,362	SH		DFND	15	10,362	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	16,650	200	SH		DFND	4	200	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	759,240	9,120	SH		DFND	49	9,120	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	121	1	SH		DFND		1	0	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	1,292,234	19,400	SH		DFND	15	19,400	0	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	86	1	SH		DFND		1	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	541,315	6,803	SH		DFND	15	6,803	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	75	1	SH		DFND		1	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	2,028,776	31,899	SH		DFND	15	31,899	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	601,529	9,458	SH		DFND	49	9,458	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	106	2	SH		DFND		2	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	3,655,491	86,932	SH		DFND	15	86,932	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	2,340,358	37,693	SH		DFND	15	37,693	0	0
WIX.COM LTD	SHS	M98068105	26,993	345	SH		OTR	15,119	345	0	0
WIX.COM LTD	SHS	M98068105	11,705,017	149,604	SH		DFND	15	145,898	0	3,706
WIX.COM LTD	SHS	M98068105	81,839	1,046	SH		OTR	22,78	1,046	0	0
WIX.COM LTD	SHS	M98068105	385,958	4,933	SH		DFND	22	4,933	0	0
WIX.COM LTD	SHS	M98068105	366,163	4,680	SH		OTR	22,87	4,680	0	0
WIX.COM LTD	SHS	M98068105	2,738	35	SH		DFND	4	35	0	0
WIX.COM LTD	SHS	M98068105	4,462,653	57,038	SH		DFND	48	57,038	0	0
WIX.COM LTD	SHS	M98068105	253,341	3,238	SH		DFND	49	3,104	0	134
WIX.COM LTD	SHS	M98068105	63,296	809	SH		DFND	59	809	0	0
WM TECHNOLOGY INC	COM	92971A109	28,166	33,631	SH		DFND	48	33,631	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	1,982,552	26,893	SH		OTR	22,87	26,893	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	216,073	2,931	SH		DFND	59	2,797	0	134
WOLFSPEED INC	COM	977852102	31,242	562	SH		DFND	124,22	562	0	0
WOLFSPEED INC	COM	977852102	32,553,170	585,594	SH		DFND	15	446,011	0	139,583
WOLFSPEED INC	COM	977852102	56,924	1,024	SH		OTR	15,119	1,024	0	0
WOLFSPEED INC	COM	977852102	256,993	4,623	SH		DFND	15,123	4,623	0	0
WOLFSPEED INC	COM	977852102	5,295,281	95,256	SH		DFND	22	95,256	0	0
WOLFSPEED INC	COM	977852102	43,916	790	SH		DFND	4	790	0	0
WOLFSPEED INC	COM	977852102	26,159,820	470,585	SH		DFND	48	431,798	0	38,787
WOLFSPEED INC	COM	977852102	2,743,811	49,358	SH		DFND	49	48,691	0	667
WOLFSPEED INC	COM	977852102	880,935	15,847	SH		DFND	59	15,832	0	15
WOLFSPEED INC	COM	977852102	33	1	SH		DFND		1	0	0
WOLFSPEED INC	NOTE	977852AB8	541,324	700,000	SH		DFND	111	700,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	12,732,455	866,743	SH		DFND	15	833,579	0	33,164
WOLVERINE WORLD WIDE INC	COM	978097103	2,136,822	145,461	SH		DFND	22	145,461	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,170,425	215,822	SH		DFND	48	215,822	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	219,425	14,937	SH		DFND	49	14,937	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	34,886	2,375	SH		DFND	59	2,375	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	22	2	SH		DFND		2	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	13,218	570	SH		DFND	4	570	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	998,098	43,040	SH		DFND	49	42,886	0	154
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	23,445	1,011	SH		OTR	49	1,011	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	1,050,414	45,296	SH		DFND	59	45,010	0	286
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	52	2	SH		DFND		2	0	0
WOODWARD INC	COM	980745103	264,218	2,222	SH		DFND	15,123	2,222	0	0
WOODWARD INC	COM	980745103	144,713	1,217	SH		OTR	15,119	1,217	0	0
WOODWARD INC	COM	980745103	31,797,485	267,408	SH		DFND	15	239,194	0	28,214
WOODWARD INC	COM	980745103	5,021,688	42,231	SH		DFND	22	42,231	0	0
WOODWARD INC	COM	980745103	55,293	465	SH		DFND	4	465	0	0
WOODWARD INC	COM	980745103	26,649,158	224,112	SH		DFND	48	205,336	0	18,776
WOODWARD INC	COM	980745103	36,862	310	SH		OTR	49	0	310	0
WOODWARD INC	COM	980745103	4,428,446	37,242	SH		DFND	49	37,077	0	165
WOODWARD INC	COM	980745103	363,036	3,053	SH		DFND	59	2,922	0	131
WORKDAY INC-CLASS A	CL A	98138H101	162,641	720	SH		OTR	124,123	720	0	0
WORKDAY INC-CLASS A	CL A	98138H101	605,385	2,680	SH		OTR	124,15	2,680	0	0
WORKDAY INC-CLASS A	CL A	98138H101	1,470,544	6,510	SH		DFND	124	6,510	0	0
WORKDAY INC-CLASS A	CL A	98138H101	2,454,521	10,866	SH		DFND	15,123	10,866	0	0
WORKDAY INC-CLASS A	CL A	98138H101	89,227	395	SH		OTR	15,119	395	0	0
WORKDAY INC-CLASS A	CL A	98138H101	164,992,993	730,413	SH		DFND	15	488,526	0	241,887
WORKDAY INC-CLASS A	CL A	98138H101	21,685	96	SH		DFND	4	96	0	0
WORKDAY INC-CLASS A	CL A	98138H101	3,546,473	15,700	SH		OTR	4	0	15,700	0
WORKDAY INC-CLASS A	CL A	98138H101	99,102,009	438,718	SH		DFND	48	373,289	0	65,429
WORKDAY INC-CLASS A	CL A	98138H101	7,814,890	34,596	SH		DFND	49	34,596	0	0
WORKDAY INC-CLASS A	CL A	98138H101	2,770,315	12,264	SH		DFND	59	11,911	0	353
WORKDAY INC-CLASS A	CL A	98138H101	198	1	SH		DFND		1	0	0
WORKHORSE GROUP INC	COM	98138J206	111,754	128,217	SH		DFND	15	36,004	0	92,213
WORKHORSE GROUP INC	COM	98138J206	483,601	554,843	SH		DFND	48	554,843	0	0
WORKHORSE GROUP INC	COM	98138J206	726	833	SH		DFND	49	833	0	0
WORKIVA INC	COM	98139A105	21,070,458	207,264	SH		DFND	15	186,931	0	20,333
WORKIVA INC	COM	98139A105	180,650	1,777	SH		DFND	15,123	1,777	0	0
WORKIVA INC	COM	98139A105	850,691	8,368	SH		OTR	22,114	8,368	0	0
WORKIVA INC	COM	98139A105	454,420	4,470	SH		OTR	22,104	4,470	0	0
WORKIVA INC	COM	98139A105	13,250,263	130,339	SH		DFND	48	130,339	0	0
WORKIVA INC	COM	98139A105	785,222	7,724	SH		OTR	49	6,497	507	720
WORKIVA INC	COM	98139A105	37,614	370	SH		DFND	49	242	0	128
WORKIVA INC	COM	98139A105	793,253	7,803	SH		DFND	59	5,835	0	1,968
WORKIVA INC	NOTE	98139AAB1	212,082	150,000	SH		DFND	111	150,000	0	0
WORLD ACCEPTANCE CORP	COM	981419104	2,195,754	16,385	SH		DFND	15	13,258	0	3,127
WORLD ACCEPTANCE CORP	COM	981419104	827,780	6,177	SH		DFND	22	6,177	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,605,440	11,980	SH		DFND	48	11,980	0	0
WORLD ACCEPTANCE CORP	COM	981419104	418,647	3,124	SH		DFND	49	3,124	0	0
WORLD KINECT CORP	COM	981475106	43,883	2,122	SH		OTR	15,119	2,122	0	0
WORLD KINECT CORP	COM	981475106	9,226,072	446,135	SH		DFND	15	403,506	0	42,629
WORLD KINECT CORP	COM	981475106	2,355,225	113,889	SH		DFND	22	113,889	0	0
WORLD KINECT CORP	COM	981475106	3,419,665	165,361	SH		DFND	48	165,361	0	0
WORLD KINECT CORP	COM	981475106	207	10	SH		OTR	49	5	5	0
WORLD KINECT CORP	COM	981475106	441,166	21,333	SH		DFND	49	21,333	0	0
WORLD KINECT CORP	COM	981475106	41,004	1,983	SH		DFND	59	1,983	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	60,635	559	SH		OTR	124,15	559	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	322,047	2,969	SH		DFND	124,22	2,969	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	27,818,650	256,464	SH		DFND	15	233,764	0	22,700
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	173,986	1,604	SH		DFND	15,123	1,604	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	38,615	356	SH		OTR	15,119	356	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2,138,811	19,718	SH		OTR	22,87	19,718	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	3,286,858	30,302	SH		DFND	22	30,302	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	73,760	680	SH		DFND	4	680	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	18,011,335	166,049	SH		DFND	48	151,566	0	14,483
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2,874,238	26,498	SH		DFND	49	26,227	0	271
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	404,341	3,728	SH		DFND	59	3,303	0	425
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	224	2	SH		DFND		2	0	0
WORTHINGTON INDUSTRIES	COM	981811102	625,230	9,000	SH		OTR	124,48	9,000	0	0
WORTHINGTON INDUSTRIES	COM	981811102	478,162	6,883	SH		DFND	124,22	6,883	0	0
WORTHINGTON INDUSTRIES	COM	981811102	81,697	1,176	SH		DFND	15,123	1,176	0	0
WORTHINGTON INDUSTRIES	COM	981811102	17,159	247	SH		OTR	15,119	247	0	0
WORTHINGTON INDUSTRIES	COM	981811102	18,649,638	268,456	SH		DFND	15	248,848	0	19,608
WORTHINGTON INDUSTRIES	COM	981811102	1,477,349	21,266	SH		DFND	22	21,266	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,174,043	16,900	SH		OTR	22,126	16,900	0	0
WORTHINGTON INDUSTRIES	COM	981811102	9,938,864	143,067	SH		DFND	48	143,067	0	0
WORTHINGTON INDUSTRIES	COM	981811102	2,099,731	30,225	SH		DFND	49	30,225	0	0
WORTHINGTON INDUSTRIES	COM	981811102	694,700	10,000	SH		OTR	49	0	10,000	0
WORTHINGTON INDUSTRIES	COM	981811102	8,128	117	SH		DFND	59	117	0	0
WP CAREY INC	COM	92936U109	26,754	396	SH		DFND	124	0	0	396
WP CAREY INC	COM	92936U109	40,553,430	600,258	SH		DFND	15	359,208	0	241,050
WP CAREY INC	COM	92936U109	148,632	2,200	SH		OTR	15,119	2,200	0	0
WP CAREY INC	COM	92936U109	752,754	11,142	SH		DFND	15,123	11,142	0	0
WP CAREY INC	COM	92936U109	32,091,270	475,004	SH		DFND	48	409,377	0	65,627
WP CAREY INC	COM	92936U109	121,608	1,800	SH		OTR	49	0	1,800	0
WP CAREY INC	COM	92936U109	383,606	5,678	SH		DFND	49	5,678	0	0
WP CAREY INC	COM	92936U109	914,699	13,539	SH		DFND	59	12,937	0	602
WP CAREY INC	COM	92936U109	103	2	SH		DFND		2	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	7,006	134	SH		DFND	4	134	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	838,153	16,032	SH		DFND	49	16,007	0	25
WPP PLC-SPONSORED ADR	ADR	92937A102	78,420	1,500	SH		OTR	49	1,200	300	0
WPP PLC-SPONSORED ADR	ADR	92937A102	80,407	1,538	SH		DFND	59	1,522	0	16
WPP PLC-SPONSORED ADR	ADR	92937A102	40	1	SH		DFND		1	0	0
WR BERKLEY CORP	COM	084423102	749,682	12,587	SH		OTR	124,15	12,587	0	0
WR BERKLEY CORP	COM	084423102	3,129,163	52,538	SH		DFND	124,22	52,538	0	0
WR BERKLEY CORP	COM	084423102	2,058,215	34,557	SH		DFND	124	34,069	0	488
WR BERKLEY CORP	COM	084423102	2,017,714	33,877	SH		OTR	124,48	33,877	0	0
WR BERKLEY CORP	COM	084423102	615,850	10,340	SH		DFND	15,123	10,340	0	0
WR BERKLEY CORP	COM	084423102	166,232	2,791	SH		OTR	15,119	2,791	0	0
WR BERKLEY CORP	COM	084423102	904,657	15,189	SH		DFND	15,22	15,189	0	0
WR BERKLEY CORP	COM	084423102	45,058,153	756,517	SH		DFND	15	496,871	0	259,646
WR BERKLEY CORP	COM	084423102	319,003	5,356	SH		OTR	15,118	5,356	0	0
WR BERKLEY CORP	COM	084423102	3,306,533	55,516	SH		DFND	22	55,516	0	0
WR BERKLEY CORP	COM	084423102	87,494	1,469	SH		DFND	4	1,469	0	0
WR BERKLEY CORP	COM	084423102	35,443,143	595,083	SH		DFND	48	531,320	0	63,763
WR BERKLEY CORP	COM	084423102	556,052	9,336	SH		OTR	49	7,623	1,713	0
WR BERKLEY CORP	COM	084423102	3,594,744	60,355	SH		DFND	49	60,296	35	24
WR BERKLEY CORP	COM	084423102	2,393,200	40,181	SH		DFND	59	39,858	0	323
WR BERKLEY CORP	COM	084423102	86	1	SH		DFND		1	0	0
WSDMTREE YLD EN US ST AGG	YIEL	97717Y808	296,240	6,353	SH		DFND	15	6,353	0	0
WSDMTREE YLD EN US ST AGG	YIEL	97717Y808	42	1	SH		DFND		1	0	0
WSFS FINANCIAL CORP	COM	929328102	88,001	2,333	SH		DFND	15,123	2,333	0	0
WSFS FINANCIAL CORP	COM	929328102	11,145,204	295,472	SH		DFND	15	262,361	0	33,111
WSFS FINANCIAL CORP	COM	929328102	4,267,867	113,146	SH		DFND	22	113,146	0	0
WSFS FINANCIAL CORP	COM	929328102	6,114,337	162,098	SH		DFND	48	162,098	0	0
WSFS FINANCIAL CORP	COM	929328102	87,058	2,308	SH		OTR	49	0	2,308	0
WSFS FINANCIAL CORP	COM	929328102	103,655	2,748	SH		DFND	49	2,291	0	457
WSFS FINANCIAL CORP	COM	929328102	601,926	15,958	SH		DFND	59	15,241	0	717
WSFS FINANCIAL CORP	COM	929328102	62	2	SH		DFND		2	0	0
WW GRAINGER INC	COM	384802104	3,606,222	4,573	SH		DFND	124,22	4,573	0	0
WW GRAINGER INC	COM	384802104	1,878,421	2,382	SH		DFND	124	2,328	0	54
WW GRAINGER INC	COM	384802104	2,651,240	3,362	SH		OTR	124,15	3,362	0	0
WW GRAINGER INC	COM	384802104	2,634,679	3,341	SH		DFND	15,22	3,341	0	0
WW GRAINGER INC	COM	384802104	1,873,690	2,376	SH		DFND	15,123	2,376	0	0
WW GRAINGER INC	COM	384802104	964,446	1,223	SH		OTR	15,118	1,223	0	0
WW GRAINGER INC	COM	384802104	279,949	355	SH		OTR	15,119	355	0	0
WW GRAINGER INC	COM	384802104	128,384,029	162,802	SH		DFND	15	107,923	0	54,879
WW GRAINGER INC	COM	384802104	6,444,357	8,172	SH		DFND	22	8,172	0	0
WW GRAINGER INC	COM	384802104	103,305	131	SH		DFND	4	131	0	0
WW GRAINGER INC	COM	384802104	106,759,314	135,380	SH		DFND	48	120,713	0	14,667
WW GRAINGER INC	COM	384802104	16,473,645	20,890	SH		DFND	49	20,667	0	223
WW GRAINGER INC	COM	384802104	2,376,022	3,013	SH		OTR	49	2,722	291	0
WW GRAINGER INC	COM	384802104	3,938,382	4,994	SH		DFND	59	4,487	0	507
WW INTERNATIONAL INC	COM	98262P101	1,122,341	167,015	SH		DFND	15	133,226	0	33,789
WW INTERNATIONAL INC	COM	98262P101	48,955	7,285	SH		OTR	22,78	7,285	0	0
WW INTERNATIONAL INC	COM	98262P101	174,747	26,004	SH		OTR	22,69	26,004	0	0
WW INTERNATIONAL INC	COM	98262P101	7,090	1,055	SH		DFND	4	1,055	0	0
WW INTERNATIONAL INC	COM	98262P101	930,666	138,492	SH		DFND	48	138,492	0	0
WW INTERNATIONAL INC	COM	98262P101	383,846	57,120	SH		DFND	49	57,120	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,379,766	20,122	SH		DFND	124	20,122	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,945,331	28,370	SH		DFND	124,22	28,370	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,034	88	SH		OTR	124,15	88	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	219,013	3,194	SH		DFND	15,123	3,194	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	33,084,339	482,490	SH		DFND	15	445,601	0	36,889
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	48,410	706	SH		OTR	15,119	706	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,874,224	27,333	SH		OTR	22,80	27,333	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,924,492	71,817	SH		DFND	22	71,817	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	89,141	1,300	SH		DFND	4	1,300	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	22,265,982	324,719	SH		DFND	48	296,374	0	28,345
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	294,714	4,298	SH		OTR	49	4,260	38	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,036,741	73,454	SH		DFND	49	73,174	0	280
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	130,645	1,905	SH		DFND	59	1,905	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	46	1	SH		DFND		1	0	0
WYNN RESORTS LTD	COM	983134107	3,590,423	33,997	SH		DFND	124,22	33,997	0	0
WYNN RESORTS LTD	COM	983134107	675,482	6,396	SH		OTR	124,15	6,396	0	0
WYNN RESORTS LTD	COM	983134107	15,739,692	149,036	SH		DFND	124	149,036	0	0
WYNN RESORTS LTD	COM	983134107	587,086	5,559	SH		DFND	15,123	5,559	0	0
WYNN RESORTS LTD	COM	983134107	117,333	1,111	SH		OTR	15,119	1,111	0	0
WYNN RESORTS LTD	COM	983134107	33,531,175	317,500	SH		DFND	15	252,906	0	64,594
WYNN RESORTS LTD	COM	983134107	323,589	3,064	SH		OTR	15,118	3,064	0	0
WYNN RESORTS LTD	COM	983134107	791,864	7,498	SH		DFND	15,22	7,498	0	0
WYNN RESORTS LTD	COM	983134107	1,625,338	15,390	SH		DFND	22	15,390	0	0
WYNN RESORTS LTD	COM	983134107	8,871	84	SH		DFND	4	84	0	0
WYNN RESORTS LTD	COM	983134107	30,621,091	289,945	SH		DFND	48	289,872	0	73
WYNN RESORTS LTD	COM	983134107	106	1	SH		OTR	49	0	1	0
WYNN RESORTS LTD	COM	983134107	1,693,351	16,034	SH		DFND	49	16,034	0	0
WYNN RESORTS LTD	COM	983134107	354,141	3,353	SH		DFND	59	2,953	0	400
WYNN RESORTS LTD	COM	983134107	185	2	SH		DFND		2	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	99,836	51,462	SH		DFND	15	17,399	0	34,063
X4 PHARMACEUTICALS INC	COM	98420X103	827,928	426,767	SH		DFND	48	426,767	0	0
XBIOTECH INC	COM	98400H102	276,180	46,495	SH		DFND	124	46,495	0	0
XBIOTECH INC	COM	98400H102	54,636	9,198	SH		DFND	48	9,198	0	0
XCEL ENERGY INC	COM	98389B100	2,167,433	34,863	SH		OTR	124,15	34,863	0	0
XCEL ENERGY INC	COM	98389B100	644,392	10,365	SH		DFND	124	10,088	0	277
XCEL ENERGY INC	COM	98389B100	3,215,992	51,729	SH		DFND	124,22	51,729	0	0
XCEL ENERGY INC	COM	98389B100	138,044,320	2,220,433	SH		DFND	15	1,561,456	0	658,977
XCEL ENERGY INC	COM	98389B100	2,557,612	41,139	SH		DFND	15,22	41,139	0	0
XCEL ENERGY INC	COM	98389B100	965,065	15,523	SH		OTR	15,118	15,523	0	0
XCEL ENERGY INC	COM	98389B100	584,709	9,405	SH		OTR	15,119	9,405	0	0
XCEL ENERGY INC	COM	98389B100	1,781,730	28,659	SH		DFND	15,123	28,659	0	0
XCEL ENERGY INC	COM	98389B100	6,449,889	103,746	SH		DFND	22	103,746	0	0
XCEL ENERGY INC	COM	98389B100	108,487	1,745	SH		DFND	4	1,745	0	0
XCEL ENERGY INC	COM	98389B100	98,020,828	1,576,658	SH		DFND	48	1,406,544	0	170,114
XCEL ENERGY INC	COM	98389B100	597,081	9,604	SH		OTR	49	6,520	3,084	0
XCEL ENERGY INC	COM	98389B100	6,934,317	111,538	SH		DFND	49	110,238	20	1,280
XCEL ENERGY INC	COM	98389B100	815,143	13,112	SH		DFND	59	13,112	0	0
XCEL ENERGY INC	COM	98389B100	52	1	SH		DFND		1	0	0
XENCOR INC	COM	98401F105	5,191,438	207,907	SH		DFND	15	175,499	0	32,408
XENCOR INC	COM	98401F105	2,775,965	111,172	SH		DFND	22	111,172	0	0
XENCOR INC	COM	98401F105	12,235	490	SH		DFND	4	490	0	0
XENCOR INC	COM	98401F105	3,868,327	154,919	SH		DFND	48	154,919	0	0
XENCOR INC	COM	98401F105	782,435	31,335	SH		DFND	49	30,956	0	379
XENIA HOTELS & RESORTS INC	COM	984017103	6,789,728	551,562	SH		DFND	15	476,723	0	74,839
XENIA HOTELS & RESORTS INC	COM	984017103	2,463,145	200,093	SH		DFND	22	200,093	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,924	400	SH		DFND	4	400	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,505,952	366,040	SH		DFND	48	366,040	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	404,162	32,832	SH		DFND	49	32,832	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	20	2	SH		DFND		2	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	4,282,702	111,239	SH		DFND	124,22	111,239	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,257,755	84,617	SH		DFND	124	82,666	0	1,951
XENON PHARMACEUTICALS INC	COM	98420N105	303,804	7,891	SH		OTR	124,48	7,891	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	141,141	3,666	SH		OTR	124,123	3,666	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	158,890	4,127	SH		OTR	22,78	4,127	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	7,739	201	SH		DFND	59	201	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	102,845	39,254	SH		DFND	15	21,087	0	18,167
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,008,962	385,100	SH		DFND	48	385,100	0	0
XEROX HOLDINGS CORP	COM	98421M106	602,956	40,494	SH		DFND	124,22	40,494	0	0
XEROX HOLDINGS CORP	COM	98421M106	62,434	4,193	SH		DFND	15,123	4,193	0	0
XEROX HOLDINGS CORP	COM	98421M106	142,974	9,602	SH		OTR	15,119	9,602	0	0
XEROX HOLDINGS CORP	COM	98421M106	20,263,607	1,360,887	SH		DFND	15	1,297,927	0	62,960
XEROX HOLDINGS CORP	COM	98421M106	1,170,235	78,592	SH		DFND	22	78,592	0	0
XEROX HOLDINGS CORP	COM	98421M106	9,902	665	SH		DFND	4	665	0	0
XEROX HOLDINGS CORP	COM	98421M106	7,698,994	517,058	SH		DFND	48	517,058	0	0
XEROX HOLDINGS CORP	COM	98421M106	513,660	34,497	SH		DFND	49	34,431	0	66
XEROX HOLDINGS CORP	COM	98421M106	298,768	20,065	SH		OTR	49	20,000	65	0
XEROX HOLDINGS CORP	COM	98421M106	125,379	8,420	SH		DFND	59	8,420	0	0
XEROX HOLDINGS CORP	COM	98421M106	11	1	SH		DFND		1	0	0
XOMA CORP	COM	98419J206	683,270	36,171	SH		DFND	124	36,171	0	0
XOMA CORP	COM	98419J206	80,679	4,271	SH		DFND	15	1,254	0	3,017
XOMA CORP	COM	98419J206	415,920	22,018	SH		DFND	48	22,018	0	0
XOMA CORP	COM	98419J206	76	4	SH		DFND		4	0	0
XOMETRY INC-A	CLAS	98423F109	617,588	29,159	SH		DFND	15	11,609	0	17,550
XOMETRY INC-A	CLAS	98423F109	1,958,578	92,473	SH		DFND	48	92,473	0	0
XOMETRY INC-A	CLAS	98423F109	423,600	20,000	SH		DFND	49	20,000	0	0
XOS INC	COMM	98423B108	6,190	28,446	SH		DFND	48	28,446	0	0
XP INC - CLASS A	CL A	G98239109	3,213,175	136,964	SH		DFND	124	136,964	0	0
XP INC - CLASS A	CL A	G98239109	6,425,342	273,885	SH		DFND	15	114,569	0	159,316
XP INC - CLASS A	CL A	G98239109	25,682,530	1,094,737	SH		DFND	40,22	1,094,737	0	0
XP INC - CLASS A	CL A	G98239109	92,568,069	3,945,783	SH		DFND	40	3,101,153	0	844,630
XP INC - CLASS A	CL A	G98239109	2,892,571	123,298	SH		OTR	40,48	123,298	0	0
XP INC - CLASS A	CL A	G98239109	5,993,576	255,481	SH		DFND	42	255,481	0	0
XP INC - CLASS A	CL A	G98239109	9,443,190	402,523	SH		DFND	48	299,956	0	102,567
XP INC - CLASS A	CL A	G98239109	73,735	3,143	SH		OTR	49	630	750	1,763
XP INC - CLASS A	CL A	G98239109	923,104	39,348	SH		DFND	49	39,348	0	0
XP INC - CLASS A	CL A	G98239109	19,800	844	SH		DFND	59	766	0	78
XP INC - CLASS A	CL A	G98239109	140,760	6,000	SH		DFND		6,000	0	0
XPEL INC	COM	98379L100	5,625,896	66,800	SH		DFND	15	60,046	0	6,754
XPEL INC	COM	98379L100	3,076,472	36,529	SH		DFND	22	36,529	0	0
XPEL INC	COM	98379L100	4,902,109	58,206	SH		DFND	48	58,206	0	0
XPEL INC	COM	98379L100	131,383	1,560	SH		DFND	49	1,560	0	0
XPEL INC	COM	98379L100	16,002	190	SH		OTR	49	0	190	0
XPEL INC	COM	98379L100	155,470	1,846	SH		DFND	59	1,846	0	0
XPERI INC	COMM	98423J101	1,965,425	149,462	SH		DFND	15	119,367	0	30,095
XPERI INC	COMM	98423J101	1,042,374	79,268	SH		DFND	22	79,268	0	0
XPERI INC	COMM	98423J101	329	25	SH		DFND	4	25	0	0
XPERI INC	COMM	98423J101	1,551,463	117,982	SH		DFND	48	117,982	0	0
XPERI INC	COMM	98423J101	231,006	17,567	SH		DFND	49	17,567	0	0
XPO INC	COM	983793100	253,936	4,304	SH		DFND	15,123	4,304	0	0
XPO INC	COM	983793100	25,243,445	427,855	SH		DFND	15	370,706	0	57,149
XPO INC	COM	983793100	189,862	3,218	SH		OTR	15,119	3,218	0	0
XPO INC	COM	983793100	1,897,853	32,167	SH		OTR	22,96	32,167	0	0
XPO INC	COM	983793100	4,900,009	83,051	SH		DFND	22	83,051	0	0
XPO INC	COM	983793100	237,652	4,028	SH		OTR	22,69	4,028	0	0
XPO INC	COM	983793100	758,091	12,849	SH		OTR	22,87	12,849	0	0
XPO INC	COM	983793100	30,739	521	SH		DFND	4	521	0	0
XPO INC	COM	983793100	25,446,228	431,292	SH		DFND	48	399,580	0	31,712
XPO INC	COM	983793100	3,117,796	52,844	SH		DFND	49	52,121	0	723
XPO INC	COM	983793100	2,006	34	SH		OTR	49	3	31	0
XPO INC	COM	983793100	82,659	1,401	SH		DFND	59	1,401	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	177,399	10,284	SH		DFND	15	5,826	0	4,458
XPONENTIAL FITNESS INC-A	COM	98422X101	205,689	11,924	SH		OTR	22,86	11,924	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	1,081,144	62,675	SH		DFND	48	62,675	0	0
XTRACKERS HARVEST CSI 300 CH	XTRA	233051879	459,416	17,168	SH		DFND	59	16,202	0	966
XTRACKERS HARVEST CSI 300 CH	XTRA	233051879	20	1	SH		DFND		1	0	0
XTRACKERS MSCI EAFE HEDGED E	XTRA	233051200	224,564	6,349	SH		DFND	49	6,349	0	0
XTRACKERS MSCI EAFE HEDGED E	XTRA	233051200	77	2	SH		DFND		2	0	0
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	9,406,016	373,107	SH		DFND	59	345,984	0	27,123
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	17	1	SH		DFND		1	0	0
XTRACKERS SHRT DUR HIGH YIEL	XTRA	233051283	705,825	16,242	SH		DFND	59	15,649	0	593
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	13,886,492	402,507	SH		DFND	48	402,507	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	9,695	281	SH		DFND	49	281	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	2,771	80	SH		DFND	59	80	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	57	2	SH		DFND		2	0	0
XWELL INC	COM	98420U703	13,432	66,924	SH		DFND	48	66,924	0	0
XWELL INC	COM	98420U703	1	5	SH		DFND		5	0	0
XYLEM INC	COM	98419M100	1,758,674	15,616	SH		OTR	124,15	15,616	0	0
XYLEM INC	COM	98419M100	814,693	7,234	SH		DFND	124,22	7,234	0	0
XYLEM INC	COM	98419M100	168,930	1,500	SH		OTR	15,119	1,500	0	0
XYLEM INC	COM	98419M100	1,408,426	12,506	SH		DFND	15,123	12,506	0	0
XYLEM INC	COM	98419M100	1,949,677	17,312	SH		DFND	15,22	17,312	0	0
XYLEM INC	COM	98419M100	87,504,276	776,987	SH		DFND	15	487,586	0	289,401
XYLEM INC	COM	98419M100	764,239	6,786	SH		OTR	15,118	6,786	0	0
XYLEM INC	COM	98419M100	4,862,481	43,176	SH		DFND	22	43,176	0	0
XYLEM INC	COM	98419M100	46,287	411	SH		DFND	4	411	0	0
XYLEM INC	COM	98419M100	77,392,577	687,201	SH		DFND	48	613,244	0	73,957
XYLEM INC	COM	98419M100	1,048,605	9,311	SH		OTR	49	5,144	4,167	0
XYLEM INC	COM	98419M100	7,113,980	63,168	SH		DFND	49	62,026	0	1,142
XYLEM INC	COM	98419M100	986,995	8,764	SH		DFND	59	8,764	0	0
XYLEM INC	COM	98419M100	277	2	SH		DFND		2	0	0
YANDEX NV-A	SHS	N97284108	1,145,207	60,465	SH		DFND	124	60,465	0	0
YANDEX NV-A	SHS	N97284108	61,309	3,237	SH		OTR	15,119	3,237	0	0
YANDEX NV-A	SHS	N97284108	8,552,319	451,548	SH		DFND	15	451,548	0	0
YANDEX NV-A	SHS	N97284108	647,104	34,166	SH		DFND	40,22	34,166	0	0
YANDEX NV-A	SHS	N97284108	4,981,561	263,018	SH		DFND	48	263,018	0	0
YANDEX NV-A	SHS	N97284108	111,879	5,907	SH		DFND	49	5,904	0	3
YANDEX NV-A	SHS	N97284108	12,141	641	SH		OTR	49	0	0	641
YANDEX NV-A	SHS	N97284108	19,414	1,025	SH		DFND	59	976	0	49
YANDEX NV-A	SHS	N97284108	1,197	63	SH		DFND		63	0	0
YELLOW CORP	COM	985510106	73,269	106,388	SH		DFND	15	106,388	0	0
YELLOW CORP	COM	985510106	24,574	35,681	SH		DFND	48	35,681	0	0
YELLOW CORP	COM	985510106	9	14	SH		DFND		14	0	0
YELP INC	CL A	985817105	10,622,909	291,758	SH		DFND	15	262,404	0	29,354
YELP INC	CL A	985817105	92,154	2,531	SH		DFND	15,123	2,531	0	0
YELP INC	CL A	985817105	4,625,563	127,041	SH		DFND	22	127,041	0	0
YELP INC	CL A	985817105	15,292	420	SH		DFND	4	420	0	0
YELP INC	CL A	985817105	6,692,231	183,802	SH		DFND	48	183,802	0	0
YELP INC	CL A	985817105	1,489,023	40,896	SH		DFND	49	40,471	0	425
YELP INC	CL A	985817105	128,163	3,520	SH		DFND	59	3,520	0	0
YELP INC	CL A	985817105	36	1	SH		DFND		1	0	0
YETI HOLDINGS INC	COM	98585X104	52,123	1,342	SH		OTR	124,15	1,342	0	0
YETI HOLDINGS INC	COM	98585X104	289,708	7,459	SH		DFND	124,22	7,459	0	0
YETI HOLDINGS INC	COM	98585X104	12,787,798	329,243	SH		DFND	15	279,969	0	49,274
YETI HOLDINGS INC	COM	98585X104	124,210	3,198	SH		DFND	15,123	3,198	0	0
YETI HOLDINGS INC	COM	98585X104	28,120	724	SH		OTR	15,119	724	0	0
YETI HOLDINGS INC	COM	98585X104	2,367,531	60,956	SH		DFND	22	60,956	0	0
YETI HOLDINGS INC	COM	98585X104	40,394	1,040	SH		DFND	4	1,040	0	0
YETI HOLDINGS INC	COM	98585X104	12,669,647	326,201	SH		DFND	48	299,376	0	26,825
YETI HOLDINGS INC	COM	98585X104	1,253,406	32,271	SH		DFND	49	31,952	0	319
YETI HOLDINGS INC	COM	98585X104	48,433	1,247	SH		DFND	59	1,033	0	214
YETI HOLDINGS INC	COM	98585X104	34	1	SH		DFND		1	0	0
YEXT INC	COM	98585N106	15,972,774	1,412,270	SH		DFND	15	1,366,389	0	45,881
YEXT INC	COM	98585N106	3,235,542	286,078	SH		DFND	48	286,078	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	178,149	26,237	SH		DFND	15	8,338	0	17,899
Y-MABS THERAPEUTICS INC	COM	984241109	621,550	91,539	SH		DFND	48	91,539	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	3,463	510	SH		DFND	49	510	0	0
YORK WATER CO	COM	987184108	2,350,739	56,960	SH		DFND	15	51,765	0	5,195
YORK WATER CO	COM	987184108	1,710,600	41,449	SH		DFND	48	41,449	0	0
YORK WATER CO	COM	987184108	41,270	1,000	SH		OTR	49	1,000	0	0
YORK WATER CO	COM	987184108	24,060	583	SH		DFND	49	583	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,035,080	18,320	SH		DFND	124	18,320	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	333,915	5,910	SH		DFND	15,123	5,910	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	35,271,990	624,283	SH		DFND	15	614,913	0	9,370
YUM CHINA HOLDINGS INC	COM	98850P109	131,137	2,321	SH		DFND	4	2,321	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	47,008	832	SH		OTR	4	332	500	0
YUM CHINA HOLDINGS INC	COM	98850P109	40,197,773	711,465	SH		DFND	40	711,465	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	20,511,704	363,039	SH		DFND	40,22	363,039	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	321,090	5,683	SH		OTR	40,48	5,683	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	21,760,467	385,141	SH		DFND	48	385,141	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,702,841	65,537	SH		DFND	49	59,023	0	6,514
YUM CHINA HOLDINGS INC	COM	98850P109	958,014	16,956	SH		OTR	49	13,367	3,589	0
YUM CHINA HOLDINGS INC	COM	98850P109	95,157	1,684	SH		DFND	59	1,684	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	73	1	SH		DFND		1	0	0
YUM! BRANDS INC	COM	988498101	24,800	179	SH		DFND	124	0	0	179
YUM! BRANDS INC	COM	988498101	2,930,610	21,152	SH		OTR	124,15	21,152	0	0
YUM! BRANDS INC	COM	988498101	298,160	2,152	SH		OTR	15,119	2,152	0	0
YUM! BRANDS INC	COM	988498101	1,100,364	7,942	SH		OTR	15,118	7,942	0	0
YUM! BRANDS INC	COM	988498101	2,916,339	21,049	SH		DFND	15,22	21,049	0	0
YUM! BRANDS INC	COM	988498101	158,902,441	1,146,896	SH		DFND	15	809,119	0	337,777
YUM! BRANDS INC	COM	988498101	2,027,264	14,632	SH		DFND	15,123	14,632	0	0
YUM! BRANDS INC	COM	988498101	4,494,008	32,436	SH		DFND	22	32,436	0	0
YUM! BRANDS INC	COM	988498101	357,736	2,582	SH		OTR	4	782	1,800	0
YUM! BRANDS INC	COM	988498101	1,820,686	13,141	SH		DFND	4	13,141	0	0
YUM! BRANDS INC	COM	988498101	116,642,751	841,882	SH		DFND	48	750,776	0	91,106
YUM! BRANDS INC	COM	988498101	51,979,389	375,167	SH		DFND	49	356,910	3	18,254
YUM! BRANDS INC	COM	988498101	10,021,460	72,331	SH		OTR	49	48,821	23,510	0
YUM! BRANDS INC	COM	988498101	678,040	4,894	SH		DFND	59	4,405	0	489
YUM! BRANDS INC	COM	988498101	281	2	SH		DFND		2	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	3,297,374	118,910	SH		DFND	15	118,910	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	1,081	39	SH		DFND	49	39	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,005,822	3,400	SH		OTR	124,15	3,400	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	135,490	458	SH		OTR	15,119	458	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	50,010,062	169,050	SH		DFND	15	106,798	0	62,252
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	427,179	1,444	SH		OTR	15,118	1,444	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	859,090	2,904	SH		DFND	15,123	2,904	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,102,263	3,726	SH		DFND	15,22	3,726	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	3,625,397	12,255	SH		DFND	22	12,255	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	173,652	587	SH		DFND	4	587	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	44,338,113	149,877	SH		DFND	48	133,660	0	16,217
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	123,657	418	SH		OTR	49	327	91	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	5,993,812	20,261	SH		DFND	49	20,225	1	35
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,149,501	7,266	SH		DFND	59	7,189	0	77
ZEDGE INC-CL B	CL B	98923T104	173,354	77,390	SH		DFND	124	77,390	0	0
ZEDGE INC-CL B	CL B	98923T104	18,679	8,339	SH		DFND	48	8,339	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	808,640	28,665	SH		DFND	15	12,163	0	16,502
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,826,038	135,627	SH		DFND	48	135,627	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	6,911	245	SH		DFND	49	245	0	0
ZEROFOX HOLDINGS INC	COM	98955G103	11,918	11,918	SH		DFND	48	11,918	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	974,619	114,124	SH		DFND	15	41,592	0	72,532
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	3,036,679	355,583	SH		DFND	48	355,583	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	615	72	SH		DFND	49	72	0	0
ZEVIA PBC-A	CL A	98955K104	49,087	11,389	SH		DFND	15	4,985	0	6,404
ZEVIA PBC-A	CL A	98955K104	276,284	64,103	SH		DFND	48	64,103	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	507,527	99,515	SH		DFND	124	99,515	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	96,778	18,976	SH		DFND	15	4,661	0	14,315
ZEVRA THERAPEUTICS INC	COM	488445206	429,833	84,281	SH		DFND	48	84,281	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	561	110	SH		DFND	49	110	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	5	1	SH		DFND		1	0	0
ZIFF DAVIS INC	COM	48123V102	61,022	871	SH		OTR	124,48	871	0	0
ZIFF DAVIS INC	COM	48123V102	2,834,067	40,452	SH		DFND	124,22	40,452	0	0
ZIFF DAVIS INC	COM	48123V102	3,542,934	50,570	SH		OTR	124,66	0	0	50,570
ZIFF DAVIS INC	COM	48123V102	3,332,824	47,571	SH		DFND	124	35,340	0	12,231
ZIFF DAVIS INC	COM	48123V102	15,130,928	215,971	SH		DFND	15	187,949	0	28,022
ZIFF DAVIS INC	COM	48123V102	125,197	1,787	SH		DFND	15,123	1,787	0	0
ZIFF DAVIS INC	COM	48123V102	26,833	383	SH		OTR	15,119	383	0	0
ZIFF DAVIS INC	COM	48123V102	1,283,289	18,317	SH		OTR	22,87	18,317	0	0
ZIFF DAVIS INC	COM	48123V102	2,380,008	33,971	SH		DFND	22	33,971	0	0
ZIFF DAVIS INC	COM	48123V102	10,789	154	SH		DFND	4	154	0	0
ZIFF DAVIS INC	COM	48123V102	15,553,110	221,997	SH		DFND	48	221,997	0	0
ZIFF DAVIS INC	COM	48123V102	1,286,792	18,367	SH		DFND	49	17,996	0	371
ZIFF DAVIS INC	COM	48123V102	1,401	20	SH		OTR	49	20	0	0
ZIFF DAVIS INC	COM	48123V102	248,082	3,541	SH		DFND	59	3,541	0	0
ZILLOW GROUP INC	NOTE	98954MAG6	504,520	400,000	SH		DFND	111	400,000	0	0
ZILLOW GROUP INC	NOTE	98954MAH4	527,580	500,000	SH		DFND	111	500,000	0	0
ZILLOW GROUP INC - A	CL A	98954M101	21,008	427	SH		OTR	15,119	427	0	0
ZILLOW GROUP INC - A	CL A	98954M101	155,964	3,170	SH		DFND	15,123	3,170	0	0
ZILLOW GROUP INC - A	CL A	98954M101	3,195,146	64,942	SH		DFND	15	33,955	0	30,987
ZILLOW GROUP INC - A	CL A	98954M101	5,257,660	106,863	SH		DFND	48	89,260	0	17,603
ZILLOW GROUP INC - A	CL A	98954M101	18,352	373	SH		OTR	49	0	373	0
ZILLOW GROUP INC - A	CL A	98954M101	5,166	105	SH		DFND	49	105	0	0
ZILLOW GROUP INC - C	CL C	98954M200	137,612	2,738	SH		OTR	124,48	2,738	0	0
ZILLOW GROUP INC - C	CL C	98954M200	7,165,015	142,559	SH		DFND	124,22	142,559	0	0
ZILLOW GROUP INC - C	CL C	98954M200	4,973,931	98,964	SH		DFND	124	98,964	0	0
ZILLOW GROUP INC - C	CL C	98954M200	23,567,718	468,916	SH		DFND	15	296,047	0	172,869
ZILLOW GROUP INC - C	CL C	98954M200	81,321	1,618	SH		OTR	15,119	1,618	0	0
ZILLOW GROUP INC - C	CL C	98954M200	412,283	8,203	SH		DFND	15,123	8,203	0	0
ZILLOW GROUP INC - C	CL C	98954M200	751,387	14,950	SH		DFND	22	14,950	0	0
ZILLOW GROUP INC - C	CL C	98954M200	5,529	110	SH		DFND	4	110	0	0
ZILLOW GROUP INC - C	CL C	98954M200	14,078,731	280,118	SH		DFND	48	229,405	0	50,713
ZILLOW GROUP INC - C	CL C	98954M200	671,775	13,366	SH		DFND	49	12,856	0	510
ZILLOW GROUP INC - C	CL C	98954M200	4,322	86	SH		DFND	59	86	0	0
ZILLOW GROUP INC - C	CL C	98954M200	45	1	SH		DFND		1	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,643	294	SH		DFND	124	0	0	294
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	63,437	5,120	SH		OTR	15,119	5,120	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,302,533	185,838	SH		DFND	15	179,929	0	5,909
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	40,590	3,276	SH		DFND	48	3,276	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	25	2	SH		DFND		2	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	235,726	1,619	SH		OTR	124,48	1,619	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,249,910	84,134	SH		DFND	124,22	84,134	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,651,843	59,422	SH		DFND	124	59,422	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,877,075	12,892	SH		OTR	124,15	12,892	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	136,117,363	934,872	SH		DFND	15	681,601	0	253,271
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,584,419	10,882	SH		DFND	15,123	10,882	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	357,011	2,452	SH		OTR	15,119	2,452	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,296,986	15,776	SH		DFND	15,22	15,776	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	833,560	5,725	SH		OTR	15,118	5,725	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,703,064	18,565	SH		OTR	22,80	18,565	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,967,600	27,250	SH		DFND	22	27,250	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,602	11	SH		OTR	4	0	11	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	491,691	3,377	SH		DFND	4	3,377	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87,738,269	602,598	SH		DFND	48	537,167	0	65,431
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,119,181	76,368	SH		DFND	49	73,794	5	2,569
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	921,066	6,326	SH		OTR	49	5,252	1,074	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,866,642	19,688	SH		DFND	59	19,278	0	410
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	227	2	SH		DFND		2	0	0
ZIMVIE INC	COM	98888T107	243,815	21,711	SH		DFND	15	5,333	0	16,378
ZIMVIE INC	COM	98888T107	359	32	SH		DFND	4	32	0	0
ZIMVIE INC	COM	98888T107	706,917	62,949	SH		DFND	48	62,949	0	0
ZIMVIE INC	COM	98888T107	72,445	6,451	SH		DFND	49	6,309	0	142
ZIMVIE INC	COM	98888T107	1,303	116	SH		OTR	49	95	21	0
ZIMVIE INC	COM	98888T107	11	1	SH		DFND		1	0	0
ZIONS BANCORP NA	COM	989701107	253,532	9,439	SH		OTR	124,15	9,439	0	0
ZIONS BANCORP NA	COM	989701107	716,840	26,688	SH		DFND	124	26,688	0	0
ZIONS BANCORP NA	COM	989701107	17,435,498	649,125	SH		DFND	15	562,406	0	86,719
ZIONS BANCORP NA	COM	989701107	99,006	3,686	SH		OTR	15,119	3,686	0	0
ZIONS BANCORP NA	COM	989701107	149,368	5,561	SH		DFND	15,123	5,561	0	0
ZIONS BANCORP NA	COM	989701107	123,314	4,591	SH		OTR	15,118	4,591	0	0
ZIONS BANCORP NA	COM	989701107	321,595	11,973	SH		DFND	15,22	11,973	0	0
ZIONS BANCORP NA	COM	989701107	1,082,673	40,308	SH		DFND	22	40,308	0	0
ZIONS BANCORP NA	COM	989701107	47,811	1,780	SH		DFND	4	1,780	0	0
ZIONS BANCORP NA	COM	989701107	11,688,451	435,162	SH		DFND	48	390,376	0	44,786
ZIONS BANCORP NA	COM	989701107	2,550,169	94,943	SH		DFND	49	94,653	10	280
ZIONS BANCORP NA	COM	989701107	152,914	5,693	SH		OTR	49	4,823	870	0
ZIONS BANCORP NA	COM	989701107	38	1	SH		DFND	59	1	0	0
ZIONS BANCORP NA	COM	989701107	73	3	SH		DFND		3	0	0
ZIPRECRUITER INC-A	CL A	98980B103	1,631,203	91,847	SH		DFND	15	53,140	0	38,707
ZIPRECRUITER INC-A	CL A	98980B103	3,072,107	172,979	SH		DFND	48	172,979	0	0
ZOETIS INC	CL A	98978V103	6,097,784	35,409	SH		OTR	124,15	35,409	0	0
ZOETIS INC	CL A	98978V103	23,011,045	133,622	SH		DFND	124,22	133,622	0	0
ZOETIS INC	CL A	98978V103	190,636	1,107	SH		DFND	124	1,080	0	27
ZOETIS INC	CL A	98978V103	2,225,470	12,923	SH		OTR	15,118	12,923	0	0
ZOETIS INC	CL A	98978V103	4,794,499	27,841	SH		DFND	15,123	27,841	0	0
ZOETIS INC	CL A	98978V103	5,961,738	34,619	SH		DFND	15,22	34,619	0	0
ZOETIS INC	CL A	98978V103	343,903	1,997	SH		OTR	15,119	1,997	0	0
ZOETIS INC	CL A	98978V103	302,186,186	1,754,754	SH		DFND	15	1,162,633	0	592,121
ZOETIS INC	CL A	98978V103	9,222,018	53,551	SH		DFND	22	53,551	0	0
ZOETIS INC	CL A	98978V103	21,871	127	SH		OTR	4	0	127	0
ZOETIS INC	CL A	98978V103	733,270	4,258	SH		DFND	4	4,258	0	0
ZOETIS INC	CL A	98978V103	4,378,439	25,425	SH		DFND	40	14,780	0	10,645
ZOETIS INC	CL A	98978V103	267,731,443	1,554,680	SH		DFND	48	1,403,714	0	150,966
ZOETIS INC	CL A	98978V103	26,344,685	152,980	SH		DFND	49	150,801	0	2,179
ZOETIS INC	CL A	98978V103	488,732	2,838	SH		OTR	49	1,007	1,831	0
ZOETIS INC	CL A	98978V103	8,944,160	51,938	SH		DFND	59	51,417	0	521
ZOETIS INC	CL A	98978V103	318	2	SH		DFND		2	0	0
ZOMEDICA CORP	COM	98980M109	87,229	436,144	SH		DFND	48	436,144	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	1,241,932	18,296	SH		DFND	124,22	18,296	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	6,652	98	SH		DFND	124	0	0	98
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	776,208	11,435	SH		DFND	15,123	11,435	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	85,529	1,260	SH		OTR	15,119	1,260	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	51,300,378	755,751	SH		DFND	15	485,738	0	270,013
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	600,059	8,840	SH		DFND	22	8,840	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	25,587,909	376,958	SH		DFND	48	298,677	0	78,281
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	68	1	SH		OTR	49	1	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	759,170	11,184	SH		DFND	49	11,184	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	49,960	736	SH		DFND	59	736	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	38	1	SH		DFND		1	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	496,755	19,565	SH		DFND	124,22	19,565	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	55,122	2,171	SH		OTR	124,15	2,171	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	56,239	2,215	SH		OTR	15,119	2,215	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	344,263	13,559	SH		DFND	15,123	13,559	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	41,876,539	1,649,332	SH		DFND	15	1,305,372	0	343,960
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	4,926,015	194,014	SH		DFND	22	194,014	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	27,490,692	1,082,737	SH		DFND	48	977,996	0	104,741
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	1,270	50	SH		OTR	49	50	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	718,969	28,317	SH		DFND	49	28,317	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	230,414	9,075	SH		DFND	59	5,577	0	3,498
ZSCALER INC	COM	98980G102	170,440	1,165	SH		OTR	124,15	1,165	0	0
ZSCALER INC	COM	98980G102	924,616	6,320	SH		DFND	124	6,320	0	0
ZSCALER INC	COM	98980G102	1,489,480	10,181	SH		DFND	124,22	10,181	0	0
ZSCALER INC	COM	98980G102	48,104,903	328,810	SH		DFND	15	229,476	0	99,334
ZSCALER INC	COM	98980G102	659,813	4,510	SH		DFND	15,123	4,510	0	0
ZSCALER INC	COM	98980G102	1,204,195	8,231	SH		DFND	22	8,231	0	0
ZSCALER INC	COM	98980G102	21,127,329	144,411	SH		DFND	48	117,042	0	27,369
ZSCALER INC	COM	98980G102	236,275	1,615	SH		DFND	49	1,615	0	0
ZSCALER INC	COM	98980G102	4,243	29	SH		OTR	49	0	29	0
ZSCALER INC	COM	98980G102	208	1	SH		DFND		1	0	0
ZSCALER INC.	NOTE	98980GAB8	935,320	800,000	SH		DFND	111	800,000	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	1,498,380	59,744	SH		DFND	15	51,761	0	7,983
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	9,739,843	388,351	SH		DFND	48	388,351	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	12,791	510	SH		DFND	49	510	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	25,080	1,000	SH		OTR	49	0	0	1,000
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	52,854	2,107	SH		DFND	59	1,988	0	119
ZUMIEZ INC	COM	989817101	465,447	27,938	SH		DFND	15	13,621	0	14,317
ZUMIEZ INC	COM	989817101	712,432	42,763	SH		DFND	48	42,763	0	0
ZUMIEZ INC	COM	989817101	82,967	4,980	SH		DFND	49	4,980	0	0
ZUORA INC - CLASS A	COM	98983V106	1,457,101	132,826	SH		OTR	124,48	132,826	0	0
ZUORA INC - CLASS A	COM	98983V106	34,788,613	3,171,250	SH		DFND	124	2,929,887	0	241,363
ZUORA INC - CLASS A	COM	98983V106	16,338,005	1,489,335	SH		DFND	124,22	1,489,335	0	0
ZUORA INC - CLASS A	COM	98983V106	10,947,501	997,949	SH		OTR	124,66	0	0	997,949
ZUORA INC - CLASS A	COM	98983V106	12,632,767	1,151,574	SH		DFND	15	1,105,595	0	45,979
ZUORA INC - CLASS A	COM	98983V106	3,945,448	359,658	SH		DFND	48	359,658	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	6,826,053	253,851	SH		DFND	124	173,866	0	79,985
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	650,200	24,180	SH		OTR	124,48	24,180	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	12,930,030	480,849	SH		DFND	124,22	480,849	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	5,691,080	211,643	SH		OTR	124,66	0	0	211,643
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	148,675	5,529	SH		DFND	15,123	5,529	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	8,832,021	328,450	SH		DFND	15	243,569	0	84,881
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	392,135	14,583	SH		DFND	42	14,583	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	10,526,601	391,469	SH		DFND	48	391,469	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	26,056	969	SH		OTR	49	0	969	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	19,710	733	SH		DFND	49	733	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	47,355	1,761	SH		DFND	59	1,761	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	27	1	SH		DFND		1	0	0
ZYMEWORKS INC	COM	98985Y108	254,379	29,442	SH		DFND	15	7,410	0	22,032
ZYMEWORKS INC	COM	98985Y108	930,156	107,657	SH		DFND	48	107,657	0	0
ZYMEWORKS INC	COM	98985Y108	7	1	SH		DFND		1	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	8,577	26,311	SH		DFND	48	26,311	0	0
ZYNEX INC	COM	98986M103	894,459	93,270	SH		DFND	124	93,270	0	0
ZYNEX INC	COM	98986M103	873,783	91,114	SH		DFND	15	80,633	0	10,481
ZYNEX INC	COM	98986M103	381,030	39,732	SH		DFND	22	39,732	0	0
ZYNEX INC	COM	98986M103	554,475	57,818	SH		DFND	48	57,818	0	0
ZYNEX INC	COM	98986M103	165,715	17,280	SH		DFND	49	17,280	0	0
ZYNEX INC	COM	98986M103	7	1	SH		DFND		1	0	0