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	848,778	22,616	SH		OTR	124,48	22,616	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	45,111	1,202	SH		OTR	124,15	1,202	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	14,635,499	389,968	SH		DFND	124,22	389,968	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	3,765,422	100,331	SH		DFND	124	69,699	0	30,632
10X GENOMICS INC-CLASS A	CL A	88025U109	122,123	3,254	SH		OTR	124,123	3,254	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	537,392	14,319	SH		OTR	15,123	14,319	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	5,324,456	141,872	SH		DFND	15	86,784	0	55,088
10X GENOMICS INC-CLASS A	CL A	88025U109	118,970	3,170	SH		DFND	22	3,170	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	246,422	6,566	SH		OTR	22,86	6,566	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	472,162	12,581	SH		DFND	42	12,581	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	5,283,361	140,777	SH		DFND	48	111,328	0	29,449
10X GENOMICS INC-CLASS A	CL A	88025U109	357,436	9,524	SH		OTR	49	9,524	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	145,804	3,885	SH		DFND	49	3,885	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	28,035	747	SH		DFND	59	709	0	38
10X GENOMICS INC-CLASS A	CL A	88025U109	109	3	SH		DFND		3	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	526,620	48,626	SH		DFND	15	24,581	0	24,045
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	604,487	55,816	SH		DFND	48	55,816	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	14	1	SH		DFND		1	0	0
1ST SOURCE CORP	COM	336901103	4,571,705	87,213	SH		DFND	15	71,445	0	15,768
1ST SOURCE CORP	COM	336901103	744,364	14,200	SH		OTR	22,126	14,200	0	0
1ST SOURCE CORP	COM	336901103	1,970,782	37,596	SH		DFND	48	37,596	0	0
1ST SOURCE CORP	COM	336901103	27,258	520	SH		DFND	49	520	0	0
1ST SOURCE CORP	COM	336901103	35	1	SH		DFND		1	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	147,377	277,025	SH		DFND	15	43,971	0	233,054
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	321,728	604,751	SH		DFND	48	604,751	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	2	3	SH		DFND		3	0	0
2SEVENTY BIO INC	COMM	901384107	265,446	49,616	SH		DFND	15	13,391	0	36,225
2SEVENTY BIO INC	COMM	901384107	725,433	135,595	SH		DFND	48	135,595	0	0
2SEVENTY BIO INC	COMM	901384107	8,935	1,670	SH		DFND	49	1,670	0	0
2SEVENTY BIO INC	COMM	901384107	3	1	SH		DFND		1	0	0
2U INC	COM	90214J101	28,632	73,473	SH		DFND	15	15,077	0	58,396
2U INC	COM	90214J101	66,585	170,863	SH		DFND	48	170,863	0	0
2U INC	COM	90214J101	1	2	SH		DFND		2	0	0
374WATER INC	COM	88583P104	30,570	24,262	SH		DFND	15	7,593	0	16,669
374WATER INC	COM	88583P104	156,705	124,369	SH		DFND	48	124,369	0	0
374WATER INC	COM	88583P104	10	8	SH		DFND		8	0	0
3D SYSTEMS CORP	COM	88554D205	1,918,764	432,154	SH		DFND	15	313,479	0	118,675
3D SYSTEMS CORP	COM	88554D205	871,452	196,273	SH		DFND	22	196,273	0	0
3D SYSTEMS CORP	COM	88554D205	1,350,555	304,179	SH		DFND	48	304,179	0	0
3D SYSTEMS CORP	COM	88554D205	290,287	65,380	SH		DFND	49	65,380	0	0
3D SYSTEMS CORP	COM	88554D205	13,098	2,950	SH		OTR	49	0	2,950	0
3D SYSTEMS CORP	COM	88554D205	5	1	SH		DFND		1	0	0
3M CO	COM	88579Y101	34,790,642	327,997	SH		DFND	124	324,976	0	3,021
3M CO	COM	88579Y101	28,923,062	272,679	SH		DFND	124,22	272,679	0	0
3M CO	COM	88579Y101	2,524,996	23,805	SH		OTR	124,118	23,805	0	0
3M CO	COM	88579Y101	10,983,549	103,550	SH		OTR	124,15	103,550	0	0
3M CO	COM	88579Y101	3,076,560	29,005	SH		OTR	124,48	29,005	0	0
3M CO	COM	88579Y101	1,909,578	18,003	SH		OTR	15,119	18,003	0	0
3M CO	COM	88579Y101	180,595,949	1,702,611	SH		DFND	15	986,113	0	716,498
3M CO	COM	88579Y101	1,550,743	14,620	SH		OTR	15,118	14,620	0	0
3M CO	COM	88579Y101	4,231,981	39,898	SH		DFND	15,22	39,898	0	0
3M CO	COM	88579Y101	2,950,867	27,820	SH		OTR	15,123	27,820	0	0
3M CO	COM	88579Y101	5,550,007	52,324	SH		DFND	22	52,324	0	0
3M CO	COM	88579Y101	1,463,978	13,802	SH		DFND	4	13,802	0	0
3M CO	COM	88579Y101	194,108	1,830	SH		OTR	4	1,398	432	0
3M CO	COM	88579Y101	1,455,104	13,718	SH		DFND	42	13,718	0	0
3M CO	COM	88579Y101	151,503,812	1,428,338	SH		DFND	48	1,253,047	0	175,291
3M CO	COM	88579Y101	33,731,957	318,016	SH		DFND	49	311,855	61	6,100
3M CO	COM	88579Y101	13,938,764	131,411	SH		OTR	49	57,610	29,801	44,000
3M CO	COM	88579Y101	1,303,961	12,293	SH		DFND	59	12,288	0	5
3M CO	COM	88579Y101	183	2	SH		DFND		2	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,152,567	36,176	SH		DFND	15	5,967	0	30,209
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	79,236	2,487	SH		OTR	22,69	2,487	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,954,537	92,735	SH		DFND	48	92,735	0	0
5E ADVANCED MATERIALS INC	COMM	33830Q109	29,974	22,369	SH		DFND	15	6,603	0	15,766
5E ADVANCED MATERIALS INC	COMM	33830Q109	138,533	103,383	SH		DFND	48	103,383	0	0
89BIO INC	COM	282559103	730,212	62,733	SH		DFND	15	15,225	0	47,508
89BIO INC	COM	282559103	2,165,191	186,013	SH		DFND	48	186,013	0	0
8X8 INC	COM	282914100	647,622	239,860	SH		DFND	15	165,087	0	74,773
8X8 INC	COM	282914100	714,803	264,742	SH		DFND	48	264,742	0	0
8X8 INC	COM	282914100	3,402	1,260	SH		DFND	59	1,260	0	0
8X8 INC	COM	282914100	1	1	SH		DFND		1	0	0
908 DEVICES INC	COM	65443P102	114,050	15,106	SH		DFND	15	2,688	0	12,418
908 DEVICES INC	COM	65443P102	379,252	50,232	SH		DFND	48	50,232	0	0
A10 NETWORKS INC	COM	002121101	5,415,504	395,581	SH		DFND	124	369,873	0	25,708
A10 NETWORKS INC	COM	002121101	1,441,447	105,292	SH		DFND	124,22	105,292	0	0
A10 NETWORKS INC	COM	002121101	129,562	9,464	SH		OTR	124,48	9,464	0	0
A10 NETWORKS INC	COM	002121101	7,364,659	537,959	SH		OTR	124,66	0	0	537,959
A10 NETWORKS INC	COM	002121101	6,798,043	496,570	SH		DFND	15	439,587	0	56,983
A10 NETWORKS INC	COM	002121101	1,408,386	102,877	SH		DFND	22	102,877	0	0
A10 NETWORKS INC	COM	002121101	2,757,234	201,405	SH		DFND	48	201,405	0	0
A10 NETWORKS INC	COM	002121101	57,703	4,215	SH		DFND	49	4,215	0	0
A10 NETWORKS INC	COM	002121101	18	1	SH		DFND		1	0	0
AADI BIOSCIENCE INC	COM	00032Q104	20,578	8,794	SH		DFND	15	2,392	0	6,402
AADI BIOSCIENCE INC	COM	00032Q104	79,984	34,181	SH		DFND	48	34,181	0	0
AADI BIOSCIENCE INC	COM	00032Q104	2,059	880	SH		DFND	49	880	0	0
AADI BIOSCIENCE INC	COM	00032Q104	7	3	SH		DFND		3	0	0
AAON INC	COM	000360206	775,809	8,806	SH		OTR	124,48	8,806	0	0
AAON INC	COM	000360206	6,460,373	73,330	SH		DFND	124	61,834	0	11,496
AAON INC	COM	000360206	12,241,847	138,954	SH		DFND	124,22	138,954	0	0
AAON INC	COM	000360206	24,555,584	278,724	SH		DFND	15	240,068	0	38,656
AAON INC	COM	000360206	367,201	4,168	SH		OTR	15,123	4,168	0	0
AAON INC	COM	000360206	1,257,099	14,269	SH		OTR	22,71	14,269	0	0
AAON INC	COM	000360206	143,074	1,624	SH		OTR	22,69	1,624	0	0
AAON INC	COM	000360206	8,751,678	99,338	SH		DFND	22	99,338	0	0
AAON INC	COM	000360206	18,501	210	SH		DFND	4	210	0	0
AAON INC	COM	000360206	413,298	4,691	SH		DFND	42	4,691	0	0
AAON INC	COM	000360206	13,954,600	158,395	SH		DFND	48	158,395	0	0
AAON INC	COM	000360206	1,128,913	12,814	SH		DFND	49	12,523	0	291
AAON INC	COM	000360206	216,726	2,460	SH		OTR	49	0	0	2,460
AAON INC	COM	000360206	237,253	2,693	SH		DFND	59	2,693	0	0
AAON INC	COM	000360206	4,415	50	SH		DFND		50	0	0
AAR CORP	COM	000361105	8,097,178	135,246	SH		DFND	15	103,462	0	31,784
AAR CORP	COM	000361105	2,892,080	48,306	SH		DFND	22	48,306	0	0
AAR CORP	COM	000361105	2,095	35	SH		DFND	4	35	0	0
AAR CORP	COM	000361105	4,678,362	78,142	SH		DFND	48	78,142	0	0
AAR CORP	COM	000361105	1,905,183	31,822	SH		DFND	49	31,822	0	0
AAR CORP	COM	000361105	226,728	3,787	SH		OTR	49	3,787	0	0
AAR CORP	COM	000361105	544,817	9,100	SH		DFND	59	9,082	0	18
AAR CORP	COM	000361105	122	2	SH		DFND		2	0	0
AARON'S CO INC/THE	COM	00258W108	2,016,128	268,817	SH		DFND	15	239,212	0	29,605
AARON'S CO INC/THE	COM	00258W108	465,743	62,099	SH		DFND	48	62,099	0	0
AARON'S CO INC/THE	COM	00258W108	14,288	1,905	SH		DFND	49	1,905	0	0
AARON'S CO INC/THE	COM	00258W108	10	1	SH		DFND		1	0	0
ABBOTT LABORATORIES	COM	002824100	46,032	405	SH		DFND	124	0	0	405
ABBOTT LABORATORIES	COM	002824100	10,356,813	91,121	SH		OTR	124,15	91,121	0	0
ABBOTT LABORATORIES	COM	002824100	1,790,600	15,754	SH		OTR	15,119	15,754	0	0
ABBOTT LABORATORIES	COM	002824100	789,442,465	6,945,649	SH		DFND	15	4,636,155	0	2,309,494
ABBOTT LABORATORIES	COM	002824100	14,089,407	123,961	SH		DFND	15,22	123,961	0	0
ABBOTT LABORATORIES	COM	002824100	10,191,324	89,665	SH		OTR	15,123	89,665	0	0
ABBOTT LABORATORIES	COM	002824100	5,271,437	46,379	SH		OTR	15,118	46,379	0	0
ABBOTT LABORATORIES	COM	002824100	19,391,760	170,612	SH		DFND	22	170,612	0	0
ABBOTT LABORATORIES	COM	002824100	5,808,253	51,102	SH		DFND	4	51,102	0	0
ABBOTT LABORATORIES	COM	002824100	631,609	5,557	SH		OTR	4	1,078	4,479	0
ABBOTT LABORATORIES	COM	002824100	1,376,877	12,114	SH		DFND	40	0	0	12,114
ABBOTT LABORATORIES	COM	002824100	577,598,979	5,081,814	SH		DFND	48	4,527,538	0	554,276
ABBOTT LABORATORIES	COM	002824100	37,804,452	332,610	SH		OTR	49	167,989	136,922	27,699
ABBOTT LABORATORIES	COM	002824100	192,577,551	1,694,330	SH		DFND	49	1,672,022	690	21,618
ABBOTT LABORATORIES	COM	002824100	10,956,979	96,401	SH		DFND	59	92,664	0	3,737
ABBOTT LABORATORIES	COM	002824100	225	2	SH		DFND		2	0	0
ABBVIE INC	COM	00287Y109	20,700,035	113,674	SH		OTR	124,15	113,674	0	0
ABBVIE INC	COM	00287Y109	80,857,863	444,030	SH		DFND	124	439,223	0	4,807
ABBVIE INC	COM	00287Y109	7,649,657	42,008	SH		OTR	124,118	42,008	0	0
ABBVIE INC	COM	00287Y109	358,009	1,966	SH		OTR	124,123	1,966	0	0
ABBVIE INC	COM	00287Y109	80,018,746	439,422	SH		DFND	124,22	439,422	0	0
ABBVIE INC	COM	00287Y109	22,965,906	126,117	SH		DFND	15,22	126,117	0	0
ABBVIE INC	COM	00287Y109	16,832,414	92,435	SH		OTR	15,123	92,435	0	0
ABBVIE INC	COM	00287Y109	8,589,111	47,167	SH		OTR	15,118	47,167	0	0
ABBVIE INC	COM	00287Y109	3,499,052	19,215	SH		OTR	15,119	19,215	0	0
ABBVIE INC	COM	00287Y109	1,720,112,594	9,445,978	SH		DFND	15	7,150,866	0	2,295,112
ABBVIE INC	COM	00287Y109	31,522,603	173,106	SH		DFND	22	173,106	0	0
ABBVIE INC	COM	00287Y109	13,694,466	75,203	SH		DFND	4	75,203	0	0
ABBVIE INC	COM	00287Y109	1,196,397	6,570	SH		OTR	4	1,760	4,810	0
ABBVIE INC	COM	00287Y109	106,101,476	582,655	SH		DFND	40	582,655	0	0
ABBVIE INC	COM	00287Y109	5,059,466	27,784	SH		DFND	40,22	27,784	0	0
ABBVIE INC	COM	00287Y109	690,197	3,790	SH		DFND	42	3,790	0	0
ABBVIE INC	COM	00287Y109	844,497,309	4,637,547	SH		DFND	48	4,051,690	0	585,857
ABBVIE INC	COM	00287Y109	73,265,022	402,334	SH		OTR	49	216,266	158,012	28,056
ABBVIE INC	COM	00287Y109	483,188,875	2,653,426	SH		DFND	49	2,625,473	1,082	26,871
ABBVIE INC	COM	00287Y109	90,805,629	498,658	SH		DFND	59	493,651	0	5,007
ABBVIE INC	COM	00287Y109	433	2	SH		DFND		2	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	845,350	116,600	SH		DFND	124	116,600	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	17,494	2,413	SH		DFND	48	2,413	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	41	6	SH		DFND		6	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	380,753	3,038	SH		OTR	15,123	3,038	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	28,060,134	223,890	SH		DFND	15	188,461	0	35,429
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	117,810	940	SH		OTR	22,78	940	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	87,856	701	SH		OTR	22,69	701	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	9,308,134	74,269	SH		DFND	22	74,269	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	24,439	195	SH		DFND	4	195	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	15,196,889	121,255	SH		DFND	48	121,255	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	1,968,684	15,708	SH		DFND	49	15,708	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	152	1	SH		DFND		1	0	0
ABM INDUSTRIES INC	COM	000957100	172,858	3,874	SH		OTR	15,123	3,874	0	0
ABM INDUSTRIES INC	COM	000957100	16,168,191	362,353	SH		DFND	15	310,625	0	51,728
ABM INDUSTRIES INC	COM	000957100	133,771	2,998	SH		OTR	15,119	2,998	0	0
ABM INDUSTRIES INC	COM	000957100	4,120,211	92,340	SH		DFND	22	92,340	0	0
ABM INDUSTRIES INC	COM	000957100	13,386	300	SH		DFND	4	300	0	0
ABM INDUSTRIES INC	COM	000957100	6,586,715	147,618	SH		DFND	48	147,618	0	0
ABM INDUSTRIES INC	COM	000957100	1,484,909	33,279	SH		DFND	49	32,846	0	433
ABM INDUSTRIES INC	COM	000957100	33,956	761	SH		DFND	59	761	0	0
ABM INDUSTRIES INC	COM	000957100	133	3	SH		DFND		3	0	0
ABRDN HEALTHCARE INVESTORS	SH B	87911J103	573,240	34,000	SH		DFND	49	34,000	0	0
ABRDN HEALTHCARE INVESTORS	SH B	87911J103	29	2	SH		DFND		2	0	0
ABSCI CORP	COM	00091E109	261,365	46,015	SH		DFND	48	46,015	0	0
ABSCI CORP	COM	00091E109	13	2	SH		DFND		2	0	0
ACACIA RESEARCH CORP	ACAC	003881307	137,184	25,738	SH		DFND	15	5,151	0	20,587
ACACIA RESEARCH CORP	ACAC	003881307	422,275	79,226	SH		DFND	48	79,226	0	0
ACACIA RESEARCH CORP	ACAC	003881307	7	1	SH		DFND		1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	24,566,662	363,735	SH		DFND	15	319,505	0	44,230
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	103,809	1,537	SH		OTR	15,119	1,537	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	309,536	4,583	SH		OTR	15,123	4,583	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,377,327	109,229	SH		DFND	22	109,229	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	177,293	2,625	SH		OTR	22,104	2,625	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	40,524	600	SH		DFND	4	600	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,710,018	173,379	SH		DFND	48	173,379	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,456,970	36,378	SH		DFND	49	36,378	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,009	163	SH		DFND	59	163	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	160	2	SH		DFND		2	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	12,766,382	161,151	SH		DFND	124,22	161,151	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1,227,197	15,491	SH		OTR	124,48	15,491	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	8,370,385	105,660	SH		DFND	124	100,493	0	5,167
ACADIA HEALTHCARE CO INC	COM	00404A109	8,617,472	108,779	SH		OTR	124,66	0	0	108,779
ACADIA HEALTHCARE CO INC	COM	00404A109	1,028,592	12,984	SH		OTR	15,123	12,984	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	26,343,423	332,535	SH		DFND	15	281,333	0	51,202
ACADIA HEALTHCARE CO INC	COM	00404A109	141,487	1,786	SH		OTR	15,119	1,786	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	4,603,791	58,114	SH		DFND	22	58,114	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	5,149	65	SH		OTR	4	0	65	0
ACADIA HEALTHCARE CO INC	COM	00404A109	116,453	1,470	SH		DFND	4	1,470	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	24,094,525	304,147	SH		DFND	48	276,580	0	27,567
ACADIA HEALTHCARE CO INC	COM	00404A109	4,704,400	59,384	SH		DFND	49	58,968	0	416
ACADIA HEALTHCARE CO INC	COM	00404A109	807,489	10,193	SH		OTR	49	8,902	1,291	0
ACADIA HEALTHCARE CO INC	COM	00404A109	7,922	100	SH		DFND	59	100	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	114	1	SH		DFND		1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,576,539	193,431	SH		DFND	15	118,046	0	75,385
ACADIA PHARMACEUTICALS INC	COM	004225108	182,404	9,865	SH		OTR	15,123	9,865	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	316,530	17,119	SH		OTR	22,87	17,119	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,225,940	282,636	SH		DFND	48	282,636	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	36	2	SH		DFND		2	0	0
ACADIA REALTY TRUST	COM	004239109	8,482,700	498,689	SH		DFND	15	411,080	0	87,609
ACADIA REALTY TRUST	COM	004239109	2,567,421	150,936	SH		DFND	22	150,936	0	0
ACADIA REALTY TRUST	COM	004239109	66,764	3,925	SH		DFND	4	3,925	0	0
ACADIA REALTY TRUST	COM	004239109	5,075,019	298,355	SH		DFND	48	298,355	0	0
ACADIA REALTY TRUST	COM	004239109	3,678,617	216,262	SH		DFND	49	216,262	0	0
ACADIA REALTY TRUST	COM	004239109	24	1	SH		DFND		1	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,223,236	103,752	SH		DFND	15	75,012	0	28,740
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,403,517	119,043	SH		DFND	48	119,043	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	35	3	SH		DFND		3	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	14,015,175	40,435	SH		OTR	124,15	40,435	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	30,533,568	88,092	SH		DFND	124,22	88,092	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	263,770	761	SH		OTR	124,123	761	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	1,768,404	5,102	SH		DFND	124	5,019	0	83
ACCENTURE PLC-CL A	SHS	G1151C101	1,394,412	4,023	SH		OTR	15,119	4,023	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	664,216,368	1,916,322	SH		DFND	15	1,091,147	0	825,175
ACCENTURE PLC-CL A	SHS	G1151C101	15,539,220	44,832	SH		DFND	15,22	44,832	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	11,669,665	33,668	SH		OTR	15,123	33,668	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	5,805,718	16,750	SH		OTR	15,118	16,750	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	21,555,676	62,190	SH		DFND	22	62,190	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	4,509,049	13,009	SH		OTR	4	254	12,755	0
ACCENTURE PLC-CL A	SHS	G1151C101	6,731,513	19,421	SH		DFND	4	19,421	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	305,017	880	SH		OTR	40,48	880	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	359,853,275	1,038,208	SH		DFND	40	925,185	0	113,023
ACCENTURE PLC-CL A	SHS	G1151C101	2,769,598	7,991	SH		DFND	42	7,991	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	570,571,358	1,646,148	SH		DFND	48	1,436,295	0	209,853
ACCENTURE PLC-CL A	SHS	G1151C101	193,736,273	558,946	SH		DFND	49	543,860	94	14,992
ACCENTURE PLC-CL A	SHS	G1151C101	65,774,446	189,765	SH		OTR	49	73,040	28,774	87,951
ACCENTURE PLC-CL A	SHS	G1151C101	21,561,577	62,207	SH		DFND	59	60,946	0	1,262
ACCENTURE PLC-CL A	SHS	G1151C101	572	2	SH		DFND		2	0	0
ACCO BRANDS CORP	COM	00081T108	5,538,142	987,191	SH		DFND	15	895,607	0	91,584
ACCO BRANDS CORP	COM	00081T108	589	105	SH		DFND	4	105	0	0
ACCO BRANDS CORP	COM	00081T108	1,219,075	217,304	SH		DFND	48	217,304	0	0
ACCO BRANDS CORP	COM	00081T108	102,758	18,317	SH		DFND	49	18,317	0	0
ACCO BRANDS CORP	COM	00081T108	11	2	SH		DFND		2	0	0
ACCOLADE INC	COM	00437E102	49,067	4,682	SH		OTR	124,123	4,682	0	0
ACCOLADE INC	COM	00437E102	81,409	7,768	SH		OTR	124,48	7,768	0	0
ACCOLADE INC	COM	00437E102	1,126,736	107,513	SH		DFND	124	106,067	0	1,446
ACCOLADE INC	COM	00437E102	1,013,605	96,718	SH		DFND	124,22	96,718	0	0
ACCOLADE INC	COM	00437E102	501,007	47,806	SH		DFND	15	11,581	0	36,225
ACCOLADE INC	COM	00437E102	1,698,399	162,061	SH		DFND	48	162,061	0	0
ACCOLADE INC	COM	00437E102	4,873	465	SH		DFND	49	465	0	0
ACCOLADE INC	COM	00437E102	23,936	2,284	SH		OTR	49	0	2,284	0
ACCURAY INC	COM	004397105	86,927	35,193	SH		DFND	15	8,432	0	26,761
ACCURAY INC	COM	004397105	581,302	235,345	SH		DFND	48	235,345	0	0
ACCURAY INC	COM	004397105	59	24	SH		DFND		24	0	0
ACELYRIN INC	COM	00445A100	270,608	40,090	SH		DFND	15	9,008	0	31,082
ACELYRIN INC	COM	00445A100	960,167	142,247	SH		DFND	48	142,247	0	0
ACI WORLDWIDE INC	COM	004498101	13,729,911	413,427	SH		DFND	15	339,673	0	73,754
ACI WORLDWIDE INC	COM	004498101	220,481	6,639	SH		OTR	15,123	6,639	0	0
ACI WORLDWIDE INC	COM	004498101	5,312,039	159,953	SH		DFND	22	159,953	0	0
ACI WORLDWIDE INC	COM	004498101	1,224,752	36,879	SH		OTR	22,87	36,879	0	0
ACI WORLDWIDE INC	COM	004498101	1,827	55	SH		DFND	4	55	0	0
ACI WORLDWIDE INC	COM	004498101	8,626,464	259,755	SH		DFND	48	259,755	0	0
ACI WORLDWIDE INC	COM	004498101	121,217	3,650	SH		OTR	49	3,650	0	0
ACI WORLDWIDE INC	COM	004498101	433,889	13,065	SH		DFND	49	12,522	0	543
ACI WORLDWIDE INC	COM	004498101	13,516	407	SH		DFND	59	407	0	0
ACI WORLDWIDE INC	COM	004498101	43	1	SH		DFND		1	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	61,270	49,411	SH		DFND	15	13,061	0	36,350
ACLARIS THERAPEUTICS INC	COM	00461U105	227,366	183,360	SH		DFND	48	183,360	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	2,826,376	96,993	SH		DFND	15	54,465	0	42,528
ACM RESEARCH INC-CLASS A	COM	00108J109	3,253,015	111,634	SH		DFND	48	111,634	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	244,776	8,400	SH		DFND	49	8,400	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	78	3	SH		DFND		3	0	0
ACME UNITED CORP	COM	004816104	819,177	17,433	SH		DFND	15	17,433	0	0
ACME UNITED CORP	COM	004816104	13,815	294	SH		DFND	48	294	0	0
ACME UNITED CORP	COM	004816104	100	2	SH		DFND		2	0	0
ACNB CORP	COM	000868109	392,657	10,443	SH		DFND	15	5,864	0	4,579
ACNB CORP	COM	000868109	663,715	17,652	SH		DFND	48	17,652	0	0
ACNB CORP	COM	000868109	90	2	SH		DFND		2	0	0
ACRIVON THERAPEUTICS INC	COMM	004890109	41,885	5,858	SH		DFND	15	1,101	0	4,757
ACRIVON THERAPEUTICS INC	COMM	004890109	132,668	18,555	SH		DFND	48	18,555	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	88,878	11,351	SH		DFND	15	3,585	0	7,766
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	438,590	56,014	SH		DFND	48	56,014	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	9	1	SH		DFND		1	0	0
ACUITY BRANDS INC	COM	00508Y102	3,291,405	12,248	SH		DFND	124,22	12,248	0	0
ACUITY BRANDS INC	COM	00508Y102	2,692,137	10,018	SH		DFND	124	10,018	0	0
ACUITY BRANDS INC	COM	00508Y102	1,198,267	4,459	SH		OTR	15,123	4,459	0	0
ACUITY BRANDS INC	COM	00508Y102	168,762	628	SH		OTR	15,119	628	0	0
ACUITY BRANDS INC	COM	00508Y102	38,988,961	145,086	SH		DFND	15	118,464	0	26,622
ACUITY BRANDS INC	COM	00508Y102	5,072,010	18,874	SH		DFND	22	18,874	0	0
ACUITY BRANDS INC	COM	00508Y102	105,880	394	SH		OTR	22,69	394	0	0
ACUITY BRANDS INC	COM	00508Y102	201,816	751	SH		DFND	4	751	0	0
ACUITY BRANDS INC	COM	00508Y102	27,849,296	103,633	SH		DFND	48	93,705	0	9,928
ACUITY BRANDS INC	COM	00508Y102	5,069,323	18,864	SH		DFND	49	18,729	0	135
ACUITY BRANDS INC	COM	00508Y102	187,305	697	SH		DFND	59	697	0	0
ACUITY BRANDS INC	COM	00508Y102	782	3	SH		DFND		3	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	122,997	1,865	SH		OTR	15,123	1,865	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	10,001,515	151,653	SH		DFND	15	131,481	0	20,172
ACUSHNET HOLDINGS CORP	COM	005098108	4,424,388	67,087	SH		DFND	48	67,087	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	53,815	816	SH		DFND	49	816	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	948,427	14,381	SH		DFND	59	14,381	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	72	1	SH		DFND		1	0	0
ACV AUCTIONS INC-A	COM	00091G104	1,911,950	101,862	SH		DFND	15	20,926	0	80,936
ACV AUCTIONS INC-A	COM	00091G104	141,469	7,537	SH		OTR	15,123	7,537	0	0
ACV AUCTIONS INC-A	COM	00091G104	5,706,437	304,019	SH		DFND	48	304,019	0	0
ACV AUCTIONS INC-A	COM	00091G104	114,309	6,090	SH		DFND	49	6,090	0	0
ACV AUCTIONS INC-A	COM	00091G104	335,382	17,868	SH		OTR	49	17,868	0	0
ACV AUCTIONS INC-A	COM	00091G104	14,359	765	SH		DFND	59	765	0	0
ADAPTHEALTH CORP	COMM	00653Q102	4,080,410	354,510	SH		DFND	15	289,495	0	65,015
ADAPTHEALTH CORP	COMM	00653Q102	1,390,995	120,851	SH		DFND	22	120,851	0	0
ADAPTHEALTH CORP	COMM	00653Q102	5,640	490	SH		DFND	4	490	0	0
ADAPTHEALTH CORP	COMM	00653Q102	2,587,103	224,770	SH		DFND	48	224,770	0	0
ADAPTHEALTH CORP	COMM	00653Q102	287,635	24,990	SH		DFND	49	24,990	0	0
ADAPTHEALTH CORP	COMM	00653Q102	12	1	SH		DFND		1	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	314,269	97,903	SH		DFND	15	20,482	0	77,421
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	926,258	288,554	SH		DFND	48	288,554	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	28,521	8,885	SH		DFND	49	8,885	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	5	2	SH		DFND		2	0	0
ADDUS HOMECARE CORP	COM	006739106	119,048	1,152	SH		OTR	124,123	1,152	0	0
ADDUS HOMECARE CORP	COM	006739106	5,852,971	56,638	SH		DFND	15	44,386	0	12,252
ADDUS HOMECARE CORP	COM	006739106	428,861	4,150	SH		OTR	22,114	4,150	0	0
ADDUS HOMECARE CORP	COM	006739106	2,401,002	23,234	SH		DFND	22	23,234	0	0
ADDUS HOMECARE CORP	COM	006739106	3,739,565	36,187	SH		DFND	48	36,187	0	0
ADDUS HOMECARE CORP	COM	006739106	219,081	2,120	SH		DFND	49	2,120	0	0
ADDUS HOMECARE CORP	COM	006739106	1,447	14	SH		DFND	59	14	0	0
ADDUS HOMECARE CORP	COM	006739106	207	2	SH		DFND		2	0	0
ADEIA INC	COM	00676P107	8,407,090	769,880	SH		DFND	15	692,068	0	77,812
ADEIA INC	COM	00676P107	1,722,925	157,777	SH		DFND	22	157,777	0	0
ADEIA INC	COM	00676P107	2,803,022	256,687	SH		DFND	48	256,687	0	0
ADEIA INC	COM	00676P107	105,433	9,655	SH		DFND	49	9,655	0	0
ADEIA INC	COM	00676P107	24	2	SH		DFND		2	0	0
ADICET BIO INC	COM	007002108	85,965	36,581	SH		DFND	15	6,029	0	30,552
ADICET BIO INC	COM	007002108	257,255	109,470	SH		DFND	48	109,470	0	0
ADICET BIO INC	COM	007002108	1	1	SH		DFND		1	0	0
ADIENT PLC	ORD	G0084W101	1,967,431	59,764	SH		DFND	124,22	59,764	0	0
ADIENT PLC	ORD	G0084W101	12,142,048	368,835	SH		DFND	15	285,620	0	83,215
ADIENT PLC	ORD	G0084W101	174,871	5,312	SH		OTR	15,119	5,312	0	0
ADIENT PLC	ORD	G0084W101	189,915	5,769	SH		OTR	15,123	5,769	0	0
ADIENT PLC	ORD	G0084W101	1,906,529	57,914	SH		DFND	22	57,914	0	0
ADIENT PLC	ORD	G0084W101	5,103	155	SH		DFND	4	155	0	0
ADIENT PLC	ORD	G0084W101	12,543,541	381,031	SH		DFND	48	381,031	0	0
ADIENT PLC	ORD	G0084W101	8,625	262	SH		OTR	49	87	175	0
ADIENT PLC	ORD	G0084W101	1,270,679	38,599	SH		DFND	49	38,079	0	520
ADIENT PLC	ORD	G0084W101	26,731	812	SH		DFND	59	752	0	60
ADIENT PLC	ORD	G0084W101	71	2	SH		DFND		2	0	0
ADMA BIOLOGICS INC	COM	000899104	1,529,926	231,807	SH		DFND	15	41,694	0	190,113
ADMA BIOLOGICS INC	COM	000899104	105,772	16,026	SH		OTR	22,69	16,026	0	0
ADMA BIOLOGICS INC	COM	000899104	3,095,915	469,078	SH		DFND	48	469,078	0	0
ADMA BIOLOGICS INC	COM	000899104	13	2	SH		DFND		2	0	0
ADOBE INC	COM	00724F101	14,683,355	29,099	SH		OTR	124,15	29,099	0	0
ADOBE INC	COM	00724F101	29,815,805	59,088	SH		DFND	124,22	59,088	0	0
ADOBE INC	COM	00724F101	13,334,560	26,426	SH		DFND	124	26,404	0	22
ADOBE INC	COM	00724F101	16,313,213	32,329	SH		DFND	15,22	32,329	0	0
ADOBE INC	COM	00724F101	647,906	1,284	SH		OTR	15,119	1,284	0	0
ADOBE INC	COM	00724F101	12,030,169	23,841	SH		OTR	15,123	23,841	0	0
ADOBE INC	COM	00724F101	6,093,045	12,075	SH		OTR	15,118	12,075	0	0
ADOBE INC	COM	00724F101	881,583,128	1,747,093	SH		DFND	15	1,145,992	0	601,101
ADOBE INC	COM	00724F101	22,414,837	44,421	SH		DFND	22	44,421	0	0
ADOBE INC	COM	00724F101	762,451	1,511	SH		OTR	4	38	1,473	0
ADOBE INC	COM	00724F101	6,786,365	13,449	SH		DFND	4	13,449	0	0
ADOBE INC	COM	00724F101	601,504,393	1,192,042	SH		DFND	48	1,042,139	0	149,903
ADOBE INC	COM	00724F101	184,119,962	364,883	SH		DFND	49	358,392	60	6,431
ADOBE INC	COM	00724F101	30,805,325	61,049	SH		OTR	49	53,858	7,181	10
ADOBE INC	COM	00724F101	172,185,163	341,231	SH		OTR	51,22	341,231	0	0
ADOBE INC	COM	00724F101	1,070,123,386	2,120,736	SH		DFND	51	1,231,352	0	889,384
ADOBE INC	COM	00724F101	35,343,698	70,043	SH		OTR	51,48	70,043	0	0
ADOBE INC	COM	00724F101	4,844,160	9,600	SH		OTR	51	9,600	0	0
ADOBE INC	COM	00724F101	25,335,966	50,210	SH		DFND	51,22	50,210	0	0
ADOBE INC	COM	00724F101	20,416,621	40,461	SH		DFND	59	40,003	0	458
ADOBE INC	COM	00724F101	809	2	SH		DFND		2	0	0
ADT INC	COM	00090Q103	64,888	9,656	SH		OTR	124,48	9,656	0	0
ADT INC	COM	00090Q103	6,015,253	895,127	SH		DFND	124,22	895,127	0	0
ADT INC	COM	00090Q103	6,333,486	942,483	SH		DFND	124	942,483	0	0
ADT INC	COM	00090Q103	10,683,483	1,589,804	SH		DFND	15	1,465,432	0	124,372
ADT INC	COM	00090Q103	342,297	50,937	SH		OTR	15,123	50,937	0	0
ADT INC	COM	00090Q103	2,131,739	317,223	SH		DFND	48	252,940	0	64,283
ADT INC	COM	00090Q103	3,394	505	SH		OTR	49	240	265	0
ADT INC	COM	00090Q103	85,284	12,691	SH		DFND	49	12,691	0	0
ADT INC	COM	00090Q103	17	3	SH		DFND		3	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	8,779,685	170,811	SH		DFND	15	137,526	0	33,285
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	2,973,182	57,844	SH		DFND	22	57,844	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	4,700,838	91,456	SH		DFND	48	91,456	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	590,123	11,481	SH		DFND	49	11,481	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	49	1	SH		DFND		1	0	0
ADTRAN HOLDINGS INC	COM	00486H105	3,482,612	640,186	SH		DFND	124	640,186	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,262,455	232,069	SH		DFND	15	164,199	0	67,870
ADTRAN HOLDINGS INC	COM	00486H105	591,034	108,646	SH		DFND	22	108,646	0	0
ADTRAN HOLDINGS INC	COM	00486H105	9,194	1,690	SH		DFND	4	1,690	0	0
ADTRAN HOLDINGS INC	COM	00486H105	936,170	172,090	SH		DFND	48	172,090	0	0
ADTRAN HOLDINGS INC	COM	00486H105	487,397	89,595	SH		DFND	49	89,595	0	0
ADTRAN HOLDINGS INC	COM	00486H105	13	2	SH		DFND		2	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	16,962,096	199,343	SH		DFND	15	165,437	0	33,906
ADVANCE AUTO PARTS INC	COM	00751Y106	252,632	2,969	SH		OTR	15,119	2,969	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	312,450	3,672	SH		OTR	15,123	3,672	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,548,759	88,715	SH		DFND	22	88,715	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	239,954	2,820	SH		DFND	4	2,820	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,367,773	86,588	SH		DFND	48	68,224	0	18,364
ADVANCE AUTO PARTS INC	COM	00751Y106	4,159,199	48,880	SH		DFND	49	48,880	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,531	65	SH		OTR	49	2	63	0
ADVANCE AUTO PARTS INC	COM	00751Y106	29,952	352	SH		DFND	59	352	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	113	1	SH		DFND		1	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,880,172	10,916	SH		DFND	124,22	10,916	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	148,471	862	SH		OTR	124,15	862	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	94,904	551	SH		OTR	15,119	551	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	46,360,635	269,163	SH		DFND	15	230,339	0	38,824
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,704,832	9,898	SH		OTR	15,123	9,898	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	7,347,069	42,656	SH		DFND	22	42,656	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,520,018	8,825	SH		OTR	22,80	8,825	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	5,557,496	32,266	SH		OTR	22,71	32,266	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	48,055	279	SH		DFND	4	279	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	39,936,083	231,863	SH		DFND	48	209,644	0	22,219
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	4,875,942	28,309	SH		DFND	49	28,076	0	233
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	110,578	642	SH		DFND	59	633	0	9
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	291	2	SH		DFND		2	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	622,078	6,100	SH		OTR	124,66	0	0	6,100
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,684,404	16,517	SH		DFND	124	16,227	0	290
ADVANCED ENERGY INDUSTRIES	COM	007973100	5,152,438	50,524	SH		DFND	124,22	50,524	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	593,320	5,818	SH		OTR	124,48	5,818	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	235,166	2,306	SH		OTR	15,123	2,306	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	17,848,846	175,023	SH		DFND	15	150,620	0	24,403
ADVANCED ENERGY INDUSTRIES	COM	007973100	5,584,629	54,762	SH		DFND	22	54,762	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,012,763	9,931	SH		OTR	22,96	9,931	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	92,292	905	SH		OTR	22,104	905	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	40,282	395	SH		DFND	4	395	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	9,047,462	88,718	SH		DFND	48	88,718	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,428,450	23,813	SH		DFND	49	23,595	0	218
ADVANCED ENERGY INDUSTRIES	COM	007973100	52,010	510	SH		OTR	49	0	510	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	227,415	2,230	SH		DFND	59	1,867	0	363
ADVANCED ENERGY INDUSTRIES	COM	007973100	167	2	SH		DFND		2	0	0
ADVANCED MICRO DEVICES	COM	007903107	3,365,056	18,644	SH		OTR	124,48	18,644	0	0
ADVANCED MICRO DEVICES	COM	007903107	29,905,208	165,689	SH		DFND	124,22	165,689	0	0
ADVANCED MICRO DEVICES	COM	007903107	25,925,223	143,638	SH		OTR	124,15	143,638	0	0
ADVANCED MICRO DEVICES	COM	007903107	12,088,498	66,976	SH		DFND	124	65,225	0	1,751
ADVANCED MICRO DEVICES	COM	007903107	15,114,774	83,743	SH		OTR	15,123	83,743	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,057,701,181	5,860,165	SH		DFND	15	3,742,370	0	2,117,795
ADVANCED MICRO DEVICES	COM	007903107	7,791,031	43,166	SH		OTR	15,118	43,166	0	0
ADVANCED MICRO DEVICES	COM	007903107	20,830,531	115,411	SH		DFND	15,22	115,411	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,138,892	6,310	SH		OTR	15,119	6,310	0	0
ADVANCED MICRO DEVICES	COM	007903107	28,566,333	158,271	SH		DFND	22	158,271	0	0
ADVANCED MICRO DEVICES	COM	007903107	3,792,636	21,013	SH		DFND	4	21,013	0	0
ADVANCED MICRO DEVICES	COM	007903107	81,040	449	SH		OTR	4	259	190	0
ADVANCED MICRO DEVICES	COM	007903107	1,553,145	8,605	SH		DFND	42	8,605	0	0
ADVANCED MICRO DEVICES	COM	007903107	760,470,790	4,213,368	SH		DFND	48	3,689,985	0	523,383
ADVANCED MICRO DEVICES	COM	007903107	137,614,782	762,451	SH		DFND	49	759,274	281	2,896
ADVANCED MICRO DEVICES	COM	007903107	7,263,098	40,241	SH		OTR	49	11,559	28,623	59
ADVANCED MICRO DEVICES	COM	007903107	8,501,259	47,101	SH		DFND	59	45,807	0	1,294
ADVANCED MICRO DEVICES	COM	007903107	356	2	SH		DFND		2	0	0
ADVANSIX INC	COM	00773T101	6,844,981	239,335	SH		DFND	15	211,039	0	28,296
ADVANSIX INC	COM	00773T101	1,131,874	39,576	SH		DFND	22	39,576	0	0
ADVANSIX INC	COM	00773T101	1,701,671	59,499	SH		DFND	48	59,499	0	0
ADVANSIX INC	COM	00773T101	368,997	12,902	SH		DFND	49	12,902	0	0
ADVANSIX INC	COM	00773T101	3,975	139	SH		OTR	49	84	55	0
ADVANSIX INC	COM	00773T101	42	1	SH		DFND		1	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	1,236,800	285,635	SH		DFND	15	216,422	0	69,213
ADVANTAGE SOLUTIONS INC	COM	00791N102	773,819	178,711	SH		DFND	48	178,711	0	0
ADVENT TECHNOLOGIES HOLDINGS	COM	00788A105	2,390	13,275	SH		DFND	48	13,275	0	0
AECOM	COM	00766T100	1,402,642	14,301	SH		DFND	124,22	14,301	0	0
AECOM	COM	00766T100	1,927,174	19,649	SH		OTR	15,123	19,649	0	0
AECOM	COM	00766T100	367,996	3,752	SH		OTR	15,119	3,752	0	0
AECOM	COM	00766T100	56,895,521	580,093	SH		DFND	15	423,783	0	156,310
AECOM	COM	00766T100	9,982,582	101,780	SH		DFND	22	101,780	0	0
AECOM	COM	00766T100	210,872	2,150	SH		DFND	4	2,150	0	0
AECOM	COM	00766T100	45,468,515	463,586	SH		DFND	48	420,344	0	43,242
AECOM	COM	00766T100	8,435	86	SH		OTR	49	0	86	0
AECOM	COM	00766T100	8,640,750	88,099	SH		DFND	49	87,656	0	443
AECOM	COM	00766T100	9,530,991	97,176	SH		DFND	59	96,906	0	270
AECOM	COM	00766T100	184	2	SH		DFND		2	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104	6,504	1,075	SH		DFND	4	1,075	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104	661,307	109,307	SH		DFND	49	109,307	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104	9	1	SH		DFND		1	0	0
AEHR TEST SYSTEMS	COM	00760J108	406,546	32,786	SH		DFND	15	13,728	0	19,058
AEHR TEST SYSTEMS	COM	00760J108	18,674	1,506	SH		OTR	22,87	1,506	0	0
AEHR TEST SYSTEMS	COM	00760J108	753,523	60,768	SH		DFND	48	60,768	0	0
AEHR TEST SYSTEMS	COM	00760J108	17	1	SH		DFND		1	0	0
AERCAP HOLDINGS NV	SHS	N00985106	19,568,395	225,157	SH		DFND	15	213,436	0	11,721
AERCAP HOLDINGS NV	SHS	N00985106	538,494	6,196	SH		OTR	15,119	6,196	0	0
AERCAP HOLDINGS NV	SHS	N00985106	578,821	6,660	SH		OTR	15,123	6,660	0	0
AERCAP HOLDINGS NV	SHS	N00985106	339,470	3,906	SH		DFND	22	3,906	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,422,628	165,949	SH		DFND	48	165,949	0	0
AERCAP HOLDINGS NV	SHS	N00985106	412,996	4,752	SH		DFND	49	4,752	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,512,495	17,403	SH		OTR	49	17,403	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,425,558	39,415	SH		DFND	59	39,367	0	48
AERCAP HOLDINGS NV	SHS	N00985106	197	2	SH		DFND		2	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	112,869	3,817	SH		DFND	15	805	0	3,012
AEROVATE THERAPEUTICS INC	COM	008064107	705,156	23,847	SH		DFND	48	23,847	0	0
AEROVIRONMENT INC	COM	008073108	4,042,147	26,371	SH		OTR	124,66	0	0	26,371
AEROVIRONMENT INC	COM	008073108	5,421,360	35,369	SH		DFND	124	34,109	0	1,260
AEROVIRONMENT INC	COM	008073108	1,566,981	10,223	SH		DFND	124,22	10,223	0	0
AEROVIRONMENT INC	COM	008073108	70,509	460	SH		OTR	124,48	460	0	0
AEROVIRONMENT INC	COM	008073108	16,248,140	106,003	SH		DFND	15	88,909	0	17,094
AEROVIRONMENT INC	COM	008073108	264,868	1,728	SH		OTR	15,123	1,728	0	0
AEROVIRONMENT INC	COM	008073108	6,303,947	41,127	SH		DFND	22	41,127	0	0
AEROVIRONMENT INC	COM	008073108	296,597	1,935	SH		OTR	22,114	1,935	0	0
AEROVIRONMENT INC	COM	008073108	110,055	718	SH		OTR	22,69	718	0	0
AEROVIRONMENT INC	COM	008073108	7,357	48	SH		DFND	4	48	0	0
AEROVIRONMENT INC	COM	008073108	9,885,487	64,493	SH		DFND	48	64,493	0	0
AEROVIRONMENT INC	COM	008073108	76,640	500	SH		OTR	49	0	500	0
AEROVIRONMENT INC	COM	008073108	2,140,402	13,964	SH		DFND	49	13,964	0	0
AEROVIRONMENT INC	COM	008073108	161	1	SH		DFND		1	0	0
AERSALE CORP	COM	00810F106	285,570	39,773	SH		DFND	15	17,323	0	22,450
AERSALE CORP	COM	00810F106	467,361	65,092	SH		DFND	48	65,092	0	0
AES CORP	COM	00130H105	705,922	39,371	SH		OTR	124,15	39,371	0	0
AES CORP	COM	00130H105	393,205	21,930	SH		OTR	15,119	21,930	0	0
AES CORP	COM	00130H105	33,539,858	1,870,600	SH		DFND	15	1,055,466	0	815,134
AES CORP	COM	00130H105	891,426	49,717	SH		DFND	15,22	49,717	0	0
AES CORP	COM	00130H105	1,728,434	96,399	SH		OTR	15,123	96,399	0	0
AES CORP	COM	00130H105	331,508	18,489	SH		OTR	15,118	18,489	0	0
AES CORP	COM	00130H105	2,058,902	114,830	SH		DFND	22	114,830	0	0
AES CORP	COM	00130H105	235,780	13,150	SH		DFND	4	13,150	0	0
AES CORP	COM	00130H105	36,971,050	2,061,966	SH		DFND	48	1,846,379	0	215,587
AES CORP	COM	00130H105	5,653,150	315,290	SH		DFND	49	315,020	180	90
AES CORP	COM	00130H105	97,970	5,464	SH		OTR	49	2,688	2,776	0
AES CORP	COM	00130H105	376,738	21,012	SH		DFND	59	20,996	0	16
AES CORP	COM	00130H105	31	2	SH		DFND		2	0	0
AEVA TECHNOLOGIES INC	COM	00835Q202	68,975	17,551	SH		DFND	15	2,558	0	14,993
AEVA TECHNOLOGIES INC	COM	00835Q202	144,196	36,691	SH		DFND	48	36,691	0	0
AFC GAMMA INC	COM	00109K105	266,170	21,500	SH		DFND	124	21,500	0	0
AFC GAMMA INC	COM	00109K105	140,179	11,323	SH		DFND	15	2,448	0	8,875
AFC GAMMA INC	COM	00109K105	407,562	32,921	SH		DFND	48	32,921	0	0
AFC GAMMA INC	COM	00109K105	33	3	SH		DFND		3	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	232,616	1,389	SH		DFND	124	1,389	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	153,570	917	SH		OTR	15,119	917	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	810,052	4,837	SH		OTR	15,123	4,837	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	27,600,228	164,807	SH		DFND	15	144,803	0	20,004
AFFILIATED MANAGERS GROUP	COM	008252108	1,007,332	6,015	SH		OTR	22,96	6,015	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,554,718	21,226	SH		DFND	22	21,226	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	101,152	604	SH		DFND	4	604	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	19,685,596	117,547	SH		DFND	48	106,213	0	11,334
AFFILIATED MANAGERS GROUP	COM	008252108	22,441	134	SH		OTR	49	0	134	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,450,348	26,574	SH		DFND	49	26,428	0	146
AFFILIATED MANAGERS GROUP	COM	008252108	694,836	4,149	SH		DFND	59	4,149	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	362	2	SH		DFND		2	0	0
AFFIRM HOLDINGS INC	COM	00827B106	11,138,467	298,939	SH		DFND	15	172,810	0	126,129
AFFIRM HOLDINGS INC	COM	00827B106	1,221,271	32,777	SH		OTR	15,123	32,777	0	0
AFFIRM HOLDINGS INC	COM	00827B106	372,786	10,005	SH		DFND	22	10,005	0	0
AFFIRM HOLDINGS INC	COM	00827B106	12,295,427	329,990	SH		DFND	48	257,818	0	72,172
AFFIRM HOLDINGS INC	COM	00827B106	677,685	18,188	SH		DFND	49	18,188	0	0
AFFIRM HOLDINGS INC	COM	00827B106	8,980	241	SH		OTR	49	0	241	0
AFFIRM HOLDINGS INC	COM	00827B106	4,807	129	SH		DFND	59	112	0	17
AFFIRM HOLDINGS INC	COM	00827B106	92	2	SH		DFND		2	0	0
AFLAC INC	COM	001055102	2,334,877	27,194	SH		OTR	124,15	27,194	0	0
AFLAC INC	COM	001055102	1,108,281	12,908	SH		DFND	124,22	12,908	0	0
AFLAC INC	COM	001055102	115,568	1,346	SH		DFND	124	872	0	474
AFLAC INC	COM	001055102	2,411,121	28,082	SH		OTR	15,123	28,082	0	0
AFLAC INC	COM	001055102	1,206,075	14,047	SH		OTR	15,118	14,047	0	0
AFLAC INC	COM	001055102	914,323	10,649	SH		OTR	15,119	10,649	0	0
AFLAC INC	COM	001055102	149,101,213	1,736,562	SH		DFND	15	1,028,513	0	708,049
AFLAC INC	COM	001055102	3,270,837	38,095	SH		DFND	15,22	38,095	0	0
AFLAC INC	COM	001055102	4,528,600	52,744	SH		DFND	22	52,744	0	0
AFLAC INC	COM	001055102	598,616	6,972	SH		DFND	4	6,972	0	0
AFLAC INC	COM	001055102	126,738,461	1,476,106	SH		DFND	48	1,286,765	0	189,341
AFLAC INC	COM	001055102	29,430,404	342,772	SH		DFND	49	340,152	20	2,600
AFLAC INC	COM	001055102	3,321,838	38,689	SH		OTR	49	25,668	12,991	30
AFLAC INC	COM	001055102	293,384	3,417	SH		DFND	59	3,417	0	0
AFLAC INC	COM	001055102	102	1	SH		DFND		1	0	0
AFYA LTD-CLASS A	CL A	G01125106	306,124	16,476	SH		DFND	40	16,476	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	469,894	76,780	SH		DFND	15	76,780	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	17,962	2,935	SH		DFND	48	2,935	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	14	2	SH		DFND		2	0	0
AGCO CORP	COM	001084102	1,556,572	12,653	SH		DFND	124,22	12,653	0	0
AGCO CORP	COM	001084102	265,354	2,157	SH		OTR	15,119	2,157	0	0
AGCO CORP	COM	001084102	1,114,438	9,059	SH		OTR	15,123	9,059	0	0
AGCO CORP	COM	001084102	35,515,013	288,693	SH		DFND	15	254,561	0	34,132
AGCO CORP	COM	001084102	4,785,355	38,899	SH		DFND	22	38,899	0	0
AGCO CORP	COM	001084102	128,679	1,046	SH		DFND	4	1,046	0	0
AGCO CORP	COM	001084102	246	2	SH		OTR	4	0	2	0
AGCO CORP	COM	001084102	2,595,353	21,097	SH		DFND	40	21,097	0	0
AGCO CORP	COM	001084102	26,190,220	212,894	SH		DFND	48	193,616	0	19,278
AGCO CORP	COM	001084102	4,057,569	32,983	SH		DFND	49	32,562	0	421
AGCO CORP	COM	001084102	19,068	155	SH		OTR	49	115	40	0
AGCO CORP	COM	001084102	827,556	6,727	SH		DFND	59	6,221	0	506
AGCO CORP	COM	001084102	363	3	SH		DFND		3	0	0
AGENUS INC	COM	00847G705	203,726	351,251	SH		DFND	15	90,537	0	260,714
AGENUS INC	COM	00847G705	600,381	1,035,140	SH		DFND	48	1,035,140	0	0
AGENUS INC	COM	00847G705	10	17	SH		DFND		17	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,641,734	18,155	SH		OTR	124,15	18,155	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,682,838	45,927	SH		DFND	124,22	45,927	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,929,512	61,367	SH		DFND	124	61,367	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,134,250	7,795	SH		OTR	15,118	7,795	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,274,030	15,628	SH		OTR	15,123	15,628	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	184,480,634	1,267,821	SH		DFND	15	901,750	0	366,071
AGILENT TECHNOLOGIES INC	COM	00846U101	3,037,521	20,875	SH		DFND	15,22	20,875	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	243,875	1,676	SH		OTR	15,119	1,676	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,704,172	52,946	SH		DFND	22	52,946	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	157,296	1,081	SH		OTR	4	30	1,051	0
AGILENT TECHNOLOGIES INC	COM	00846U101	673,566	4,629	SH		DFND	4	4,629	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,946,342	13,376	SH		DFND	40	13,376	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	111,288,085	764,814	SH		DFND	48	668,903	0	95,911
AGILENT TECHNOLOGIES INC	COM	00846U101	29,816,018	204,907	SH		DFND	49	202,503	37	2,367
AGILENT TECHNOLOGIES INC	COM	00846U101	5,196,599	35,713	SH		OTR	49	31,585	4,128	0
AGILENT TECHNOLOGIES INC	COM	00846U101	808,338	5,555	SH		DFND	59	5,365	0	190
AGILENT TECHNOLOGIES INC	COM	00846U101	218	1	SH		DFND		1	0	0
AGILITI INC	COM	00848J104	1,889,272	186,687	SH		DFND	15	170,669	0	16,018
AGILITI INC	COM	00848J104	530,217	52,393	SH		DFND	22	52,393	0	0
AGILITI INC	COM	00848J104	696,054	68,780	SH		DFND	48	68,780	0	0
AGILITI INC	COM	00848J104	85,868	8,485	SH		DFND	49	8,485	0	0
AGILON HEALTH INC	COM	00857U107	20,777	3,406	SH		OTR	124,15	3,406	0	0
AGILON HEALTH INC	COM	00857U107	2,737,979	448,849	SH		DFND	15	283,943	0	164,906
AGILON HEALTH INC	COM	00857U107	112,746	18,483	SH		OTR	15,123	18,483	0	0
AGILON HEALTH INC	COM	00857U107	110,563	18,125	SH		DFND	22	18,125	0	0
AGILON HEALTH INC	COM	00857U107	2,605,871	427,192	SH		DFND	48	335,081	0	92,111
AGILON HEALTH INC	COM	00857U107	103,975	17,045	SH		DFND	49	17,045	0	0
AGILON HEALTH INC	COM	00857U107	5,722	938	SH		OTR	49	0	938	0
AGILYSYS INC	COM	00847J105	5,413,199	64,244	SH		DFND	15	52,497	0	11,747
AGILYSYS INC	COM	00847J105	120,239	1,427	SH		OTR	15,123	1,427	0	0
AGILYSYS INC	COM	00847J105	334,934	3,975	SH		OTR	22,86	3,975	0	0
AGILYSYS INC	COM	00847J105	2,492,579	29,582	SH		DFND	22	29,582	0	0
AGILYSYS INC	COM	00847J105	521,654	6,191	SH		OTR	22,71	6,191	0	0
AGILYSYS INC	COM	00847J105	386,079	4,582	SH		OTR	22,114	4,582	0	0
AGILYSYS INC	COM	00847J105	4,578,351	54,336	SH		DFND	48	54,336	0	0
AGILYSYS INC	COM	00847J105	286,905	3,405	SH		DFND	49	3,405	0	0
AGILYSYS INC	COM	00847J105	24,267	288	SH		DFND	59	258	0	30
AGILYSYS INC	COM	00847J105	84	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,829,722	62,576	SH		DFND	15	11,215	0	51,361
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,746,024	128,113	SH		DFND	48	128,113	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	154,036	5,268	SH		DFND	49	5,268	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	28	1	SH		DFND		1	0	0
AGNC INVESTMENT CORP	COM	00123Q104	170,072	17,179	SH		OTR	15,119	17,179	0	0
AGNC INVESTMENT CORP	COM	00123Q104	959,241	96,893	SH		OTR	15,123	96,893	0	0
AGNC INVESTMENT CORP	COM	00123Q104	9,145,145	923,752	SH		DFND	15	489,817	0	433,935
AGNC INVESTMENT CORP	COM	00123Q104	3,762	380	SH		OTR	4	380	0	0
AGNC INVESTMENT CORP	COM	00123Q104	10,109,989	1,021,211	SH		DFND	48	816,449	0	204,762
AGNC INVESTMENT CORP	COM	00123Q104	153,688	15,524	SH		OTR	49	9,281	6,243	0
AGNC INVESTMENT CORP	COM	00123Q104	1,196,336	120,842	SH		DFND	49	120,842	0	0
AGNC INVESTMENT CORP	COM	00123Q104	511,731	51,690	SH		DFND	59	49,353	0	2,337
AGNC INVESTMENT CORP	COM	00123Q104	25	2	SH		DFND		2	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,409,410	23,628	SH		DFND	124	23,319	0	309
AGNICO EAGLE MINES LTD	COM	008474108	954,877	16,008	SH		OTR	15,123	16,008	0	0
AGNICO EAGLE MINES LTD	COM	008474108	154,255	2,586	SH		OTR	15,119	2,586	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,541,693	294,077	SH		DFND	15	226,479	0	67,598
AGNICO EAGLE MINES LTD	COM	008474108	9,148,521	153,370	SH		DFND	48	153,370	0	0
AGNICO EAGLE MINES LTD	COM	008474108	74,861	1,255	SH		DFND	49	1,255	0	0
AGNICO EAGLE MINES LTD	COM	008474108	704,109	11,804	SH		OTR	49	11,804	0	0
AGNICO EAGLE MINES LTD	COM	008474108	134,511	2,255	SH		DFND	59	2,191	0	64
AGNICO EAGLE MINES LTD	COM	008474108	68	1	SH		DFND		1	0	0
AGREE REALTY CORP	COM	008492100	126,692	2,218	SH		OTR	124,48	2,218	0	0
AGREE REALTY CORP	COM	008492100	5,362,083	93,874	SH		DFND	124	87,780	0	6,094
AGREE REALTY CORP	COM	008492100	7,296,680	127,743	SH		OTR	124,66	0	0	127,743
AGREE REALTY CORP	COM	008492100	2,813,903	49,263	SH		DFND	124,22	49,263	0	0
AGREE REALTY CORP	COM	008492100	823,099	14,410	SH		OTR	15,123	14,410	0	0
AGREE REALTY CORP	COM	008492100	133,718	2,341	SH		OTR	15,119	2,341	0	0
AGREE REALTY CORP	COM	008492100	23,069,683	403,881	SH		DFND	15	348,979	0	54,902
AGREE REALTY CORP	COM	008492100	3,550,408	62,157	SH		DFND	22	62,157	0	0
AGREE REALTY CORP	COM	008492100	40,841	715	SH		DFND	4	715	0	0
AGREE REALTY CORP	COM	008492100	23,003,024	402,714	SH		DFND	48	371,355	0	31,359
AGREE REALTY CORP	COM	008492100	26,161	458	SH		OTR	49	0	458	0
AGREE REALTY CORP	COM	008492100	3,583,595	62,738	SH		DFND	49	62,408	0	330
AGREE REALTY CORP	COM	008492100	1,020,163	17,860	SH		DFND	59	17,838	0	22
AGREE REALTY CORP	COM	008492100	160	3	SH		DFND		3	0	0
AIR LEASE CORP	CL A	00912X302	155,709	3,027	SH		OTR	15,119	3,027	0	0
AIR LEASE CORP	CL A	00912X302	331,582	6,446	SH		OTR	15,123	6,446	0	0
AIR LEASE CORP	CL A	00912X302	27,594,885	536,448	SH		DFND	15	470,763	0	65,685
AIR LEASE CORP	CL A	00912X302	8,102,829	157,520	SH		DFND	22	157,520	0	0
AIR LEASE CORP	CL A	00912X302	772	15	SH		DFND	4	15	0	0
AIR LEASE CORP	CL A	00912X302	8,159,670	158,625	SH		DFND	48	126,676	0	31,949
AIR LEASE CORP	CL A	00912X302	1,874,628	36,443	SH		OTR	49	36,319	124	0
AIR LEASE CORP	CL A	00912X302	133,024	2,586	SH		DFND	49	2,586	0	0
AIR LEASE CORP	CL A	00912X302	149,948	2,915	SH		DFND	59	2,915	0	0
AIR LEASE CORP	CL A	00912X302	119	2	SH		DFND		2	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,782,229	11,484	SH		OTR	124,15	11,484	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,339,753	5,530	SH		DFND	124,22	5,530	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	204,789,862	845,296	SH		DFND	15	558,441	0	286,855
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,605,129	10,753	SH		OTR	15,123	10,753	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	712,274	2,940	SH		OTR	15,119	2,940	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,425,274	5,883	SH		OTR	15,118	5,883	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,889,887	16,056	SH		DFND	15,22	16,056	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,079,675	20,967	SH		DFND	22	20,967	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,747,009	7,211	SH		OTR	4	1,605	5,606	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,619,181	10,811	SH		DFND	4	10,811	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	139,336,503	575,129	SH		DFND	48	504,392	0	70,737
AIR PRODUCTS & CHEMICALS INC	COM	009158106	13,145,570	54,260	SH		OTR	49	36,407	17,295	558
AIR PRODUCTS & CHEMICALS INC	COM	009158106	55,497,760	229,074	SH		DFND	49	222,665	6	6,403
AIR PRODUCTS & CHEMICALS INC	COM	009158106	56,759,168	234,281	SH		DFND	59	232,059	0	2,221
AIR PRODUCTS & CHEMICALS INC	COM	009158106	620	3	SH		DFND		3	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	1,985,981	144,330	SH		DFND	15	93,020	0	51,310
AIR TRANSPORT SERVICES GROUP	COM	00922R105	1,553,160	112,875	SH		DFND	48	112,875	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	26,832	1,950	SH		DFND	49	1,950	0	0
AIRBNB INC	NOTE	009066AB7	1,026,608	1,100,000	SH		DFND	111	1,100,000	0	0
AIRBNB INC-CLASS A	COM	009066101	260,472	1,579	SH		OTR	124,123	1,579	0	0
AIRBNB INC-CLASS A	COM	009066101	24,302,237	147,322	SH		DFND	124,22	147,322	0	0
AIRBNB INC-CLASS A	COM	009066101	154,732	938	SH		DFND	124	880	0	58
AIRBNB INC-CLASS A	COM	009066101	4,579,125	27,759	SH		OTR	124,15	27,759	0	0
AIRBNB INC-CLASS A	COM	009066101	1,929,042	11,694	SH		OTR	15,118	11,694	0	0
AIRBNB INC-CLASS A	COM	009066101	5,122,833	31,055	SH		DFND	15,22	31,055	0	0
AIRBNB INC-CLASS A	COM	009066101	242,265,865	1,468,634	SH		DFND	15	915,219	0	553,415
AIRBNB INC-CLASS A	COM	009066101	3,545,650	21,494	SH		OTR	15,123	21,494	0	0
AIRBNB INC-CLASS A	COM	009066101	84,624	513	SH		OTR	15,119	513	0	0
AIRBNB INC-CLASS A	COM	009066101	6,904,896	41,858	SH		DFND	22	41,858	0	0
AIRBNB INC-CLASS A	COM	009066101	234,078	1,419	SH		DFND	4	1,419	0	0
AIRBNB INC-CLASS A	COM	009066101	180,840,039	1,096,266	SH		DFND	48	958,990	0	137,276
AIRBNB INC-CLASS A	COM	009066101	635,261	3,851	SH		OTR	49	3,731	109	11
AIRBNB INC-CLASS A	COM	009066101	16,295,409	98,784	SH		DFND	49	98,091	66	627
AIRBNB INC-CLASS A	COM	009066101	9,191,571	55,720	SH		DFND	59	55,276	0	444
AIRBNB INC-CLASS A	COM	009066101	203	1	SH		DFND		1	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	274,968	44,783	SH		DFND	15	41,077	0	3,706
AIRSCULPT TECHNOLOGIES INC	COM	009496100	163,858	26,687	SH		DFND	48	26,687	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	8,228	1,340	SH		DFND	49	1,340	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,374,471	150,556	SH		OTR	124,15	150,556	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,996,748	64,332	SH		OTR	124,48	64,332	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	76,874,722	706,829	SH		DFND	124	682,944	0	23,885
AKAMAI TECHNOLOGIES INC	COM	00971T101	164,989	1,517	SH		OTR	124,123	1,517	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	135,685,061	1,247,564	SH		DFND	124,22	1,247,564	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	165,424	1,521	SH		OTR	15,119	1,521	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	64,398,862	592,119	SH		DFND	15	409,644	0	182,475
AKAMAI TECHNOLOGIES INC	COM	00971T101	812,437	7,470	SH		OTR	15,123	7,470	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,180,916	10,858	SH		DFND	15,22	10,858	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	453,964	4,174	SH		OTR	15,118	4,174	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,094,065	19,254	SH		DFND	22	19,254	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	81,788	752	SH		DFND	4	752	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,761,258	98,945	SH		DFND	40	98,945	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,429,921	31,537	SH		DFND	42	31,537	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	42,407,047	389,914	SH		DFND	48	340,725	0	49,189
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,150,499	38,162	SH		OTR	49	37,573	589	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,451,487	50,124	SH		DFND	49	50,091	33	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	841,585	7,738	SH		DFND	59	7,499	0	239
AKAMAI TECHNOLOGIES INC	COM	00971T101	111	1	SH		DFND		1	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	531,909	450,000	SH		DFND	111	450,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAL5	632,784	600,000	SH		DFND	111	600,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	30,673	16,761	SH		DFND	48	16,761	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3,660	2,000	SH		OTR	49	0	0	2,000
AKEBIA THERAPEUTICS INC	COM	00972D105	1	1	SH		DFND		1	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,117,300	44,232	SH		DFND	15	10,642	0	33,590
AKERO THERAPEUTICS INC	COM	00973Y108	3,656,410	144,751	SH		DFND	48	144,751	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,991	158	SH		DFND	49	158	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,627	104	SH		DFND	59	104	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	28	1	SH		DFND		1	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	30,349	51,343	SH		DFND	15	13,996	0	37,347
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	87,204	147,528	SH		DFND	48	147,528	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	985	210	SH		DFND	124	210	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	44,972	9,589	SH		DFND	15	3,353	0	6,236
AKOYA BIOSCIENCES INC	COM	00974H104	214,750	45,789	SH		DFND	48	45,789	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	11,491	2,450	SH		DFND	49	2,450	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	5	1	SH		DFND		1	0	0
ALAMO GROUP INC	COM	011311107	11,653,963	51,040	SH		DFND	15	45,388	0	5,652
ALAMO GROUP INC	COM	011311107	134,258	588	SH		OTR	15,123	588	0	0
ALAMO GROUP INC	COM	011311107	278,791	1,221	SH		OTR	22,86	1,221	0	0
ALAMO GROUP INC	COM	011311107	3,480,206	15,242	SH		DFND	22	15,242	0	0
ALAMO GROUP INC	COM	011311107	5,454,804	23,890	SH		DFND	48	23,890	0	0
ALAMO GROUP INC	COM	011311107	119,188	522	SH		OTR	49	0	522	0
ALAMO GROUP INC	COM	011311107	172,617	756	SH		DFND	49	636	0	120
ALAMO GROUP INC	COM	011311107	411	2	SH		DFND		2	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	26,043,824	1,765,683	SH		DFND	124,22	1,765,683	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2,457,925	166,639	SH		OTR	124,48	166,639	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	10,588,037	717,833	SH		OTR	124,66	0	0	717,833
ALAMOS GOLD INC-CLASS A	COM	011532108	9,149,440	620,301	SH		DFND	124	586,042	0	34,259
ALAMOS GOLD INC-CLASS A	COM	011532108	402,867	27,313	SH		DFND	15	19,855	0	7,458
ALAMOS GOLD INC-CLASS A	COM	011532108	260,810	17,682	SH		DFND	48	17,682	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	394	27	SH		DFND		27	0	0
ALARM.COM HLDGS INC	NOTE	011642AB1	184,320	200,000	SH		DFND	111	200,000	0	0
ALARM.COM HOLDINGS INC	COM	011642105	283,430	3,911	SH		DFND	124	3,911	0	0
ALARM.COM HOLDINGS INC	COM	011642105	212,699	2,935	SH		OTR	15,123	2,935	0	0
ALARM.COM HOLDINGS INC	COM	011642105	13,111,707	180,926	SH		DFND	15	151,293	0	29,633
ALARM.COM HOLDINGS INC	COM	011642105	808,693	11,159	SH		OTR	22,71	11,159	0	0
ALARM.COM HOLDINGS INC	COM	011642105	5,316,762	73,365	SH		DFND	22	73,365	0	0
ALARM.COM HOLDINGS INC	COM	011642105	3,261	45	SH		DFND	4	45	0	0
ALARM.COM HOLDINGS INC	COM	011642105	8,390,504	115,779	SH		DFND	48	115,779	0	0
ALARM.COM HOLDINGS INC	COM	011642105	628,822	8,677	SH		OTR	49	8,677	0	0
ALARM.COM HOLDINGS INC	COM	011642105	762,095	10,516	SH		DFND	49	10,225	0	291
ALARM.COM HOLDINGS INC	COM	011642105	87,616	1,209	SH		DFND	59	1,209	0	0
ALARM.COM HOLDINGS INC	COM	011642105	167	2	SH		DFND		2	0	0
ALASKA AIR GROUP INC	COM	011659109	863,755	20,092	SH		DFND	124,22	20,092	0	0
ALASKA AIR GROUP INC	COM	011659109	20,596,208	479,093	SH		DFND	15	412,196	0	66,897
ALASKA AIR GROUP INC	COM	011659109	340,395	7,918	SH		OTR	15,123	7,918	0	0
ALASKA AIR GROUP INC	COM	011659109	8,517,867	198,136	SH		DFND	22	198,136	0	0
ALASKA AIR GROUP INC	COM	011659109	1,176,980	27,378	SH		OTR	22,80	27,378	0	0
ALASKA AIR GROUP INC	COM	011659109	76,092	1,770	SH		DFND	4	1,770	0	0
ALASKA AIR GROUP INC	COM	011659109	8,257,820	192,087	SH		DFND	48	152,110	0	39,977
ALASKA AIR GROUP INC	COM	011659109	478,135	11,122	SH		OTR	49	10,988	134	0
ALASKA AIR GROUP INC	COM	011659109	2,772,554	64,493	SH		DFND	49	64,493	0	0
ALASKA AIR GROUP INC	COM	011659109	240,357	5,591	SH		DFND	59	5,580	0	11
ALASKA AIR GROUP INC	COM	011659109	112	3	SH		DFND		3	0	0
ALBANY INTL CORP-CL A	CL A	012348108	181,035	1,936	SH		OTR	15,123	1,936	0	0
ALBANY INTL CORP-CL A	CL A	012348108	15,233,621	162,909	SH		DFND	15	141,975	0	20,934
ALBANY INTL CORP-CL A	CL A	012348108	306,993	3,283	SH		OTR	22,86	3,283	0	0
ALBANY INTL CORP-CL A	CL A	012348108	4,266,020	45,621	SH		DFND	22	45,621	0	0
ALBANY INTL CORP-CL A	CL A	012348108	267,906	2,865	SH		OTR	22,104	2,865	0	0
ALBANY INTL CORP-CL A	CL A	012348108	11,689	125	SH		DFND	4	125	0	0
ALBANY INTL CORP-CL A	CL A	012348108	6,970,609	74,544	SH		DFND	48	74,544	0	0
ALBANY INTL CORP-CL A	CL A	012348108	1,977,549	21,148	SH		DFND	49	21,148	0	0
ALBANY INTL CORP-CL A	CL A	012348108	61,156	654	SH		OTR	49	0	654	0
ALBANY INTL CORP-CL A	CL A	012348108	1,193,023	12,758	SH		DFND	59	12,386	0	372
ALBANY INTL CORP-CL A	CL A	012348108	126	1	SH		DFND		1	0	0
ALBEMARLE CORP	COM	012653101	3,820	29	SH		DFND	124	0	0	29
ALBEMARLE CORP	COM	012653101	834,441	6,334	SH		OTR	124,15	6,334	0	0
ALBEMARLE CORP	COM	012653101	242,270	1,839	SH		OTR	15,119	1,839	0	0
ALBEMARLE CORP	COM	012653101	835,363	6,341	SH		OTR	15,123	6,341	0	0
ALBEMARLE CORP	COM	012653101	414,454	3,146	SH		OTR	15,118	3,146	0	0
ALBEMARLE CORP	COM	012653101	1,050,231	7,972	SH		DFND	15,22	7,972	0	0
ALBEMARLE CORP	COM	012653101	53,546,645	406,457	SH		DFND	15	262,371	0	144,086
ALBEMARLE CORP	COM	012653101	2,556,810	19,408	SH		DFND	22	19,408	0	0
ALBEMARLE CORP	COM	012653101	137,537	1,044	SH		DFND	4	1,044	0	0
ALBEMARLE CORP	COM	012653101	78,902,775	598,928	SH		DFND	40	598,928	0	0
ALBEMARLE CORP	COM	012653101	40,269,493	305,674	SH		DFND	48	269,234	0	36,440
ALBEMARLE CORP	COM	012653101	243,851	1,851	SH		OTR	49	164	1,687	0
ALBEMARLE CORP	COM	012653101	6,347,101	48,179	SH		DFND	49	48,153	8	18
ALBEMARLE CORP	COM	012653101	483,222	3,668	SH		DFND	59	3,660	0	8
ALBEMARLE CORP	COM	012653101	38,640	293	SH		DFND		293	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	87,347	4,074	SH		DFND	124	4,074	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	10,441	487	SH		OTR	124,15	487	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	419,774	19,579	SH		OTR	15,123	19,579	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	39,110,848	1,824,200	SH		DFND	15	1,397,112	0	427,088
ALBERTSONS COS INC - CLASS A	COMM	013091103	472,966	22,060	SH		OTR	15,119	22,060	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	12,824,272	598,147	SH		DFND	48	467,491	0	130,656
ALBERTSONS COS INC - CLASS A	COMM	013091103	20,046	935	SH		DFND	49	935	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	772	36	SH		DFND	59	36	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	41	2	SH		DFND		2	0	0
ALCOA CORP	COM	013872106	29,912,868	885,258	SH		DFND	124,22	885,258	0	0
ALCOA CORP	COM	013872106	19,160,518	567,047	SH		DFND	124	567,047	0	0
ALCOA CORP	COM	013872106	402,743	11,919	SH		OTR	15,119	11,919	0	0
ALCOA CORP	COM	013872106	18,525,638	548,258	SH		DFND	15	448,634	0	99,624
ALCOA CORP	COM	013872106	872,221	25,813	SH		OTR	15,123	25,813	0	0
ALCOA CORP	COM	013872106	3,933,325	116,405	SH		DFND	22	116,405	0	0
ALCOA CORP	COM	013872106	152,055	4,500	SH		DFND	4	4,500	0	0
ALCOA CORP	COM	013872106	28,384	840	SH		OTR	4	730	110	0
ALCOA CORP	COM	013872106	83,407	2,468	SH		DFND	42	2,468	0	0
ALCOA CORP	COM	013872106	20,314,480	601,198	SH		DFND	48	545,227	0	55,971
ALCOA CORP	COM	013872106	291,371	8,623	SH		OTR	49	6,200	1,475	948
ALCOA CORP	COM	013872106	6,914,650	204,636	SH		DFND	49	203,404	0	1,232
ALCOA CORP	COM	013872106	41	1	SH		DFND		1	0	0
ALCON INC	ORD	H01301128	2,608,809	31,322	SH		OTR	124,118	31,322	0	0
ALCON INC	ORD	H01301128	5,259,847	63,151	SH		OTR	124,48	63,151	0	0
ALCON INC	ORD	H01301128	13,697,790	164,459	SH		OTR	124,15	164,459	0	0
ALCON INC	ORD	H01301128	46,955,654	563,761	SH		DFND	124,22	563,761	0	0
ALCON INC	ORD	H01301128	30,182,297	362,376	SH		DFND	124	356,445	0	5,931
ALCON INC	ORD	H01301128	1,328,642	15,952	SH		OTR	15,123	15,952	0	0
ALCON INC	ORD	H01301128	219,886	2,640	SH		OTR	15,119	2,640	0	0
ALCON INC	ORD	H01301128	30,592,917	367,306	SH		DFND	15	337,297	0	30,009
ALCON INC	ORD	H01301128	808,413	9,706	SH		DFND	22	9,706	0	0
ALCON INC	ORD	H01301128	14,992	180	SH		OTR	4	0	180	0
ALCON INC	ORD	H01301128	206,309	2,477	SH		DFND	4	2,477	0	0
ALCON INC	ORD	H01301128	261,023,947	3,133,917	SH		DFND	40	2,875,972	0	257,945
ALCON INC	ORD	H01301128	16,600,363	199,308	SH		DFND	40,22	199,308	0	0
ALCON INC	ORD	H01301128	8,602,358	103,282	SH		OTR	40,48	103,282	0	0
ALCON INC	ORD	H01301128	10,121,345	121,519	SH		DFND	42	121,519	0	0
ALCON INC	ORD	H01301128	34,629,150	415,766	SH		DFND	48	415,766	0	0
ALCON INC	ORD	H01301128	733,368	8,805	SH		OTR	49	7,353	780	672
ALCON INC	ORD	H01301128	4,680,315	56,193	SH		DFND	49	54,458	0	1,735
ALCON INC	ORD	H01301128	2,948,858	35,405	SH		DFND	59	35,021	0	384
ALCON INC	ORD	H01301128	145	2	SH		DFND		2	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	78,317	23,950	SH		DFND	124	23,950	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	62,163	19,010	SH		DFND	15	6,466	0	12,544
ALDEYRA THERAPEUTICS INC	COM	01438T106	385,458	117,877	SH		DFND	48	117,877	0	0
ALECTOR INC	COM	014442107	320,360	53,216	SH		DFND	15	15,953	0	37,263
ALECTOR INC	COM	014442107	1,066,124	177,097	SH		DFND	48	177,097	0	0
ALERIAN MLP ETF	ALER	00162Q452	123,396	2,600	SH		DFND	49	2,600	0	0
ALERIAN MLP ETF	ALER	00162Q452	201,658	4,249	SH		DFND	59	4,204	0	45
ALERIAN MLP ETF	ALER	00162Q452	125	3	SH		DFND		3	0	0
ALERUS FINANCIAL CORP	COM	01446U103	1,769,300	81,049	SH		DFND	15	71,112	0	9,937
ALERUS FINANCIAL CORP	COM	01446U103	801,750	36,727	SH		DFND	48	36,727	0	0
ALERUS FINANCIAL CORP	COM	01446U103	8,972	411	SH		OTR	49	0	411	0
ALERUS FINANCIAL CORP	COM	01446U103	54	2	SH		DFND		2	0	0
ALEXANDER & BALDWIN INC	COM	014491104	6,439,424	390,979	SH		DFND	15	320,158	0	70,821
ALEXANDER & BALDWIN INC	COM	014491104	1,746,528	106,043	SH		DFND	22	106,043	0	0
ALEXANDER & BALDWIN INC	COM	014491104	12,517	760	SH		DFND	4	760	0	0
ALEXANDER & BALDWIN INC	COM	014491104	2,765,922	167,937	SH		DFND	48	167,937	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,171,989	71,159	SH		DFND	49	71,159	0	0
ALEXANDER & BALDWIN INC	COM	014491104	92,084	5,591	SH		OTR	49	5,591	0	0
ALEXANDER & BALDWIN INC	COM	014491104	24	1	SH		DFND		1	0	0
ALEXANDER'S INC	COM	014752109	5,181,612	23,863	SH		DFND	15	22,280	0	1,583
ALEXANDER'S INC	COM	014752109	499,422	2,300	SH		OTR	22,126	2,300	0	0
ALEXANDER'S INC	COM	014752109	1,088,957	5,015	SH		DFND	48	5,015	0	0
ALEXANDER'S INC	COM	014752109	434	2	SH		DFND	49	2	0	0
ALEXANDER'S INC	COM	014752109	587	3	SH		DFND		3	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,077,301	8,357	SH		OTR	124,15	8,357	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	5,825,314	45,189	SH		DFND	124,22	45,189	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	14,561,931	112,962	SH		DFND	124	112,962	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,462,742	11,347	SH		DFND	15,22	11,347	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,218,586	9,453	SH		OTR	15,123	9,453	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	67,651,839	524,799	SH		DFND	15	317,585	0	207,214
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	529,047	4,104	SH		OTR	15,118	4,104	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	430,302	3,338	SH		OTR	15,119	3,338	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,031,106	15,756	SH		DFND	22	15,756	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	119,113	924	SH		DFND	4	924	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	67,506,300	523,670	SH		DFND	48	468,403	0	55,267
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	6,027,574	46,758	SH		DFND	49	46,243	46	469
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	61,103	474	SH		OTR	49	8	457	9
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,735,551	13,463	SH		DFND	59	13,330	0	133
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	281	2	SH		DFND		2	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	149,506	23,656	SH		OTR	15,123	23,656	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	124,137	19,642	SH		DFND	15	19,642	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	151,939	24,041	SH		DFND	48	24,041	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	16	3	SH		DFND		3	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	19,109,408	264,088	SH		DFND	124,22	264,088	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	2,656,119	36,707	SH		DFND	15	36,707	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	238,137	3,291	SH		OTR	49	18	2,973	300
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	860,360	11,890	SH		DFND	49	11,890	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	307,530	4,250	SH		DFND	51	2,250	0	2,000
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	2,380,644	32,900	SH		OTR	51,22	32,900	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	606,585	8,383	SH		DFND	59	8,324	0	59
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	91	1	SH		DFND		1	0	0
ALICO INC	COM	016230104	1,276,549	43,598	SH		DFND	15	39,623	0	3,975
ALICO INC	COM	016230104	449,067	15,337	SH		DFND	48	15,337	0	0
ALICO INC	COM	016230104	13,176	450	SH		DFND	49	450	0	0
ALICO INC	COM	016230104	71	2	SH		DFND		2	0	0
ALIGHT INC - CLASS A	COM	01626W101	92,836	9,425	SH		OTR	15,119	9,425	0	0
ALIGHT INC - CLASS A	COM	01626W101	7,998,476	812,028	SH		DFND	15	447,701	0	364,327
ALIGHT INC - CLASS A	COM	01626W101	246,831	25,059	SH		OTR	15,123	25,059	0	0
ALIGHT INC - CLASS A	COM	01626W101	9,148,316	928,763	SH		DFND	48	928,763	0	0
ALIGHT INC - CLASS A	COM	01626W101	2,728	277	SH		DFND	49	277	0	0
ALIGHT INC - CLASS A	COM	01626W101	37,263	3,783	SH		DFND	59	3,783	0	0
ALIGHT INC - CLASS A	COM	01626W101	22	2	SH		DFND		2	0	0
ALIGN TECHNOLOGY INC	COM	016255101	82,910,637	252,838	SH		DFND	124,22	252,838	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,945,050	8,981	SH		OTR	124,48	8,981	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,574,016	4,800	SH		OTR	124,15	4,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	37,860,332	115,456	SH		DFND	124	46,664	0	68,792
ALIGN TECHNOLOGY INC	COM	016255101	362,352	1,105	SH		OTR	124,123	1,105	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,234,947	3,766	SH		OTR	15,123	3,766	0	0
ALIGN TECHNOLOGY INC	COM	016255101	74,428,002	226,970	SH		DFND	15	135,894	0	91,076
ALIGN TECHNOLOGY INC	COM	016255101	1,683,541	5,134	SH		DFND	15,22	5,134	0	0
ALIGN TECHNOLOGY INC	COM	016255101	632,230	1,928	SH		OTR	15,118	1,928	0	0
ALIGN TECHNOLOGY INC	COM	016255101	136,743	417	SH		OTR	15,119	417	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,421,517	10,434	SH		DFND	22	10,434	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,286,758	3,924	SH		OTR	22,71	3,924	0	0
ALIGN TECHNOLOGY INC	COM	016255101	26,889	82	SH		OTR	4	56	26	0
ALIGN TECHNOLOGY INC	COM	016255101	2,105,574	6,421	SH		DFND	4	6,421	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,031,468	6,195	SH		DFND	42	6,195	0	0
ALIGN TECHNOLOGY INC	COM	016255101	63,831,923	194,657	SH		DFND	48	169,451	0	25,206
ALIGN TECHNOLOGY INC	COM	016255101	3,206,402	9,778	SH		OTR	49	7,963	1,815	0
ALIGN TECHNOLOGY INC	COM	016255101	87,693,677	267,424	SH		DFND	49	263,449	220	3,755
ALIGN TECHNOLOGY INC	COM	016255101	1,551,062	4,730	SH		DFND	51	4,730	0	0
ALIGN TECHNOLOGY INC	COM	016255101	491,880	1,500	SH		DFND	51,22	1,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,033,432	6,201	SH		DFND	59	6,126	0	75
ALIGN TECHNOLOGY INC	COM	016255101	372	1	SH		DFND		1	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	456,523	92,041	SH		DFND	15	18,228	0	73,813
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,030,996	207,862	SH		DFND	48	207,862	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	572,727	23,310	SH		DFND	15	6,689	0	16,621
ALKAMI TECHNOLOGY INC	COM	01644J108	2,212,455	90,047	SH		DFND	48	90,047	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	134,742	5,484	SH		DFND	59	5,473	0	11
ALKERMES PLC	SHS	G01767105	1,472,229	54,386	SH		OTR	124,48	54,386	0	0
ALKERMES PLC	SHS	G01767105	12,666,405	467,913	SH		DFND	124	443,776	0	24,137
ALKERMES PLC	SHS	G01767105	14,003,690	517,314	SH		DFND	124,22	517,314	0	0
ALKERMES PLC	SHS	G01767105	13,668,618	504,936	SH		OTR	124,66	0	0	504,936
ALKERMES PLC	SHS	G01767105	16,660,638	615,465	SH		DFND	15	510,981	0	104,484
ALKERMES PLC	SHS	G01767105	262,741	9,706	SH		OTR	15,123	9,706	0	0
ALKERMES PLC	SHS	G01767105	6,636,914	245,176	SH		DFND	22	245,176	0	0
ALKERMES PLC	SHS	G01767105	280,120	10,348	SH		OTR	22,87	10,348	0	0
ALKERMES PLC	SHS	G01767105	84,188	3,110	SH		OTR	22,104	3,110	0	0
ALKERMES PLC	SHS	G01767105	436,287	16,117	SH		OTR	22,114	16,117	0	0
ALKERMES PLC	SHS	G01767105	1,624	60	SH		DFND	4	60	0	0
ALKERMES PLC	SHS	G01767105	10,660,139	393,799	SH		DFND	48	393,799	0	0
ALKERMES PLC	SHS	G01767105	1,103,806	40,776	SH		DFND	49	40,776	0	0
ALKERMES PLC	SHS	G01767105	52,245	1,930	SH		OTR	49	1,650	280	0
ALKERMES PLC	SHS	G01767105	37,221	1,375	SH		DFND	59	1,363	0	12
ALLAKOS INC	COM	01671P100	57,281	45,461	SH		DFND	15	9,459	0	36,002
ALLAKOS INC	COM	01671P100	178,671	141,802	SH		DFND	48	141,802	0	0
ALLBIRDS INC-CL A	COM	01675A109	46,731	67,326	SH		DFND	15	13,367	0	53,959
ALLBIRDS INC-CL A	COM	01675A109	145,701	209,914	SH		DFND	48	209,914	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	9,463,298	125,825	SH		DFND	15	112,287	0	13,538
ALLEGIANT TRAVEL CO	COM	01748X102	1,577,530	20,975	SH		DFND	22	20,975	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	163,356	2,172	SH		OTR	22,71	2,172	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,751,633	36,586	SH		DFND	48	36,586	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	577,011	7,672	SH		DFND	49	7,488	0	184
ALLEGIANT TRAVEL CO	COM	01748X102	513,760	6,831	SH		DFND	59	6,817	0	14
ALLEGIANT TRAVEL CO	COM	01748X102	249	3	SH		DFND		3	0	0
ALLEGION PLC	ORD	G0176J109	47,687	354	SH		DFND	124	354	0	0
ALLEGION PLC	ORD	G0176J109	791,960	5,879	SH		OTR	124,15	5,879	0	0
ALLEGION PLC	ORD	G0176J109	335,697	2,492	SH		OTR	15,118	2,492	0	0
ALLEGION PLC	ORD	G0176J109	1,692,631	12,565	SH		OTR	15,123	12,565	0	0
ALLEGION PLC	ORD	G0176J109	93,489	694	SH		OTR	15,119	694	0	0
ALLEGION PLC	ORD	G0176J109	884,910	6,569	SH		DFND	15,22	6,569	0	0
ALLEGION PLC	ORD	G0176J109	70,397,156	522,583	SH		DFND	15	412,272	0	110,311
ALLEGION PLC	ORD	G0176J109	2,018,360	14,983	SH		OTR	22,80	14,983	0	0
ALLEGION PLC	ORD	G0176J109	2,066,451	15,340	SH		DFND	22	15,340	0	0
ALLEGION PLC	ORD	G0176J109	10,777	80	SH		DFND	4	80	0	0
ALLEGION PLC	ORD	G0176J109	32,979,567	244,819	SH		DFND	48	215,618	0	29,201
ALLEGION PLC	ORD	G0176J109	2,265,687	16,819	SH		DFND	49	16,819	0	0
ALLEGION PLC	ORD	G0176J109	690,928	5,129	SH		OTR	49	3,161	1,968	0
ALLEGION PLC	ORD	G0176J109	2,115,082	15,701	SH		DFND	59	15,389	0	312
ALLEGION PLC	ORD	G0176J109	6,094	45	SH		DFND		45	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	115,901	4,299	SH		DFND	124,22	4,299	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	22,377	830	SH		OTR	124,15	830	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	281,975	10,459	SH		OTR	15,123	10,459	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	15,313	568	SH		OTR	15,119	568	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,510,490	278,579	SH		DFND	15	237,076	0	41,503
ALLEGRO MICROSYSTEMS INC	COM	01749D105	316,214	11,729	SH		OTR	22,114	11,729	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,187,238	44,037	SH		DFND	22	44,037	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,470	240	SH		DFND	4	240	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,474,498	240,152	SH		DFND	48	215,478	0	24,674
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,328,562	86,371	SH		DFND	49	86,371	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	19,492	723	SH		DFND	59	645	0	78
ALLETE INC	COM	018522300	1,006,664	16,879	SH		DFND	124,22	16,879	0	0
ALLETE INC	COM	018522300	214,465	3,596	SH		DFND	124	3,596	0	0
ALLETE INC	COM	018522300	30,041,026	503,706	SH		DFND	15	451,544	0	52,162
ALLETE INC	COM	018522300	120,771	2,025	SH		OTR	15,119	2,025	0	0
ALLETE INC	COM	018522300	212,438	3,562	SH		OTR	15,123	3,562	0	0
ALLETE INC	COM	018522300	2,239,005	37,542	SH		DFND	22	37,542	0	0
ALLETE INC	COM	018522300	25,943	435	SH		DFND	4	435	0	0
ALLETE INC	COM	018522300	14,831,037	248,676	SH		DFND	48	248,676	0	0
ALLETE INC	COM	018522300	2,680,460	44,944	SH		DFND	49	44,944	0	0
ALLETE INC	COM	018522300	17,176	288	SH		OTR	49	0	288	0
ALLETE INC	COM	018522300	83	1	SH		DFND		1	0	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	623,287	56,714	SH		OTR	49	0	56,714	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	474,317	43,159	SH		DFND	49	43,159	0	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	23,409	2,130	SH		DFND	59	1,372	0	758
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	32	3	SH		DFND		3	0	0
ALLIANT ENERGY CORP	COM	018802108	634,939	12,598	SH		OTR	124,15	12,598	0	0
ALLIANT ENERGY CORP	COM	018802108	39,463	783	SH		DFND	124	431	0	352
ALLIANT ENERGY CORP	COM	018802108	266,717	5,292	SH		OTR	15,119	5,292	0	0
ALLIANT ENERGY CORP	COM	018802108	62,403,012	1,238,155	SH		DFND	15	924,428	0	313,727
ALLIANT ENERGY CORP	COM	018802108	893,340	17,725	SH		DFND	15,22	17,725	0	0
ALLIANT ENERGY CORP	COM	018802108	358,848	7,120	SH		OTR	15,118	7,120	0	0
ALLIANT ENERGY CORP	COM	018802108	658,980	13,075	SH		OTR	15,123	13,075	0	0
ALLIANT ENERGY CORP	COM	018802108	1,193,522	23,681	SH		DFND	22	23,681	0	0
ALLIANT ENERGY CORP	COM	018802108	16,128	320	SH		DFND	4	320	0	0
ALLIANT ENERGY CORP	COM	018802108	34,216,510	678,899	SH		DFND	48	597,384	0	81,515
ALLIANT ENERGY CORP	COM	018802108	3,639,737	72,217	SH		DFND	49	72,177	25	15
ALLIANT ENERGY CORP	COM	018802108	219,542	4,356	SH		OTR	49	4,354	2	0
ALLIANT ENERGY CORP	COM	018802108	540,367	10,722	SH		DFND	59	10,722	0	0
ALLIANT ENERGY CORP	COM	018802108	92	2	SH		DFND		2	0	0
ALLIENT INC	COM	019330109	1,988,232	55,724	SH		DFND	15	51,216	0	4,508
ALLIENT INC	COM	019330109	1,093,842	30,657	SH		DFND	48	30,657	0	0
ALLIENT INC	COM	019330109	78	2	SH		DFND		2	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	11,281	139	SH		OTR	124,15	139	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	109,566	1,350	SH		OTR	15,119	1,350	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	457,986	5,643	SH		OTR	15,123	5,643	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	31,623,751	389,647	SH		DFND	15	342,976	0	46,671
ALLISON TRANSMISSION HOLDING	COM	01973R101	112,650	1,388	SH		OTR	22,69	1,388	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	11,412,800	140,621	SH		DFND	48	110,664	0	29,957
ALLISON TRANSMISSION HOLDING	COM	01973R101	5,010,494	61,736	SH		DFND	49	61,736	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	459,057	5,656	SH		DFND	59	5,656	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	162	2	SH		DFND		2	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	440,858	98,626	SH		DFND	15	21,801	0	76,825
ALLOGENE THERAPEUTICS INC	COM	019770106	902,609	201,926	SH		DFND	48	201,926	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	4	1	SH		DFND		1	0	0
ALLOVIR INC	COM	019818103	28,264	37,441	SH		DFND	15	8,510	0	28,931
ALLOVIR INC	COM	019818103	92,083	121,981	SH		DFND	48	121,981	0	0
ALLOVIR INC	COM	019818103	1	1	SH		DFND		1	0	0
ALLSTATE CORP	COM	020002101	35,598,192	205,758	SH		OTR	124,15	205,758	0	0
ALLSTATE CORP	COM	020002101	12,860,006	74,331	SH		OTR	124,48	74,331	0	0
ALLSTATE CORP	COM	020002101	13,121,078	75,840	SH		OTR	124,118	75,840	0	0
ALLSTATE CORP	COM	020002101	125,873,772	727,552	SH		DFND	124,22	727,552	0	0
ALLSTATE CORP	COM	020002101	157,712,629	911,581	SH		DFND	124	904,633	0	6,948
ALLSTATE CORP	COM	020002101	3,331,135	19,254	SH		DFND	15,22	19,254	0	0
ALLSTATE CORP	COM	020002101	1,192,385	6,892	SH		OTR	15,118	6,892	0	0
ALLSTATE CORP	COM	020002101	137,278,937	793,474	SH		DFND	15	468,939	0	324,535
ALLSTATE CORP	COM	020002101	2,398,611	13,864	SH		OTR	15,123	13,864	0	0
ALLSTATE CORP	COM	020002101	1,019,548	5,893	SH		OTR	15,119	5,893	0	0
ALLSTATE CORP	COM	020002101	4,666,599	26,973	SH		DFND	22	26,973	0	0
ALLSTATE CORP	COM	020002101	3,221,273	18,619	SH		DFND	4	18,619	0	0
ALLSTATE CORP	COM	020002101	220,242	1,273	SH		OTR	4	1,178	95	0
ALLSTATE CORP	COM	020002101	6,149,294	35,543	SH		DFND	40,22	35,543	0	0
ALLSTATE CORP	COM	020002101	106,481,081	615,462	SH		DFND	40	615,462	0	0
ALLSTATE CORP	COM	020002101	6,473,878	37,419	SH		DFND	42	37,419	0	0
ALLSTATE CORP	COM	020002101	121,516,342	702,366	SH		DFND	48	619,018	0	83,348
ALLSTATE CORP	COM	020002101	132,965,797	768,544	SH		DFND	49	758,767	520	9,257
ALLSTATE CORP	COM	020002101	6,608,463	38,197	SH		OTR	49	29,613	8,545	39
ALLSTATE CORP	COM	020002101	5,688,174	32,878	SH		DFND	59	32,468	0	410
ALLSTATE CORP	COM	020002101	130,691	755	SH		DFND		755	0	0
ALLY FINANCIAL INC	COM	02005N100	1,590,438	39,183	SH		OTR	15,123	39,183	0	0
ALLY FINANCIAL INC	COM	02005N100	93,941,983	2,314,412	SH		DFND	15	2,000,808	0	313,604
ALLY FINANCIAL INC	COM	02005N100	603,086	14,858	SH		OTR	15,119	14,858	0	0
ALLY FINANCIAL INC	COM	02005N100	7,854,571	193,510	SH		DFND	22	193,510	0	0
ALLY FINANCIAL INC	COM	02005N100	1,055,462	26,003	SH		OTR	22,80	26,003	0	0
ALLY FINANCIAL INC	COM	02005N100	228,116	5,620	SH		DFND	4	5,620	0	0
ALLY FINANCIAL INC	COM	02005N100	38,377,399	945,489	SH		DFND	48	860,191	0	85,298
ALLY FINANCIAL INC	COM	02005N100	4,987,983	122,887	SH		DFND	49	122,887	0	0
ALLY FINANCIAL INC	COM	02005N100	107,766	2,655	SH		OTR	49	1,150	1,505	0
ALLY FINANCIAL INC	COM	02005N100	46,273	1,140	SH		DFND	59	1,140	0	0
ALLY FINANCIAL INC	COM	02005N100	119	3	SH		DFND		3	0	0
ALNYLAM PHARMACEUTICALS	NOTE	02043QAB3	565,584	600,000	SH		DFND	111	600,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	248,087	1,660	SH		OTR	124,123	1,660	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,240,405	14,991	SH		OTR	124,48	14,991	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,810,705	85,719	SH		DFND	124	49,347	0	36,372
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,495,482	190,669	SH		DFND	124,22	190,669	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,881,007	39,351	SH		OTR	124,15	39,351	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	979,196	6,552	SH		OTR	15,123	6,552	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	40,091,756	268,262	SH		DFND	15	122,396	0	145,866
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,173,033	7,849	SH		DFND	22	7,849	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,035	27	SH		DFND	4	27	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,073,727	7,185	SH		DFND	42	7,185	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,324,482	162,760	SH		DFND	48	121,550	0	41,210
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	438,935	2,937	SH		OTR	49	2,827	110	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,522,298	10,186	SH		DFND	49	10,186	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	44,237	296	SH		DFND	59	257	0	39
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	85	1	SH		DFND		1	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,676,891	76,084	SH		DFND	15	51,998	0	24,086
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	738,274	33,497	SH		DFND	22	33,497	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,172,770	53,211	SH		DFND	48	53,211	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,975	135	SH		DFND	49	135	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	22,301,319	67,341	SH		DFND	15	58,017	0	9,324
ALPHA METALLURGICAL RESOURCE	COM	020764106	232,150	701	SH		OTR	15,123	701	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	56,961	172	SH		OTR	15,119	172	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	5,740,170	17,333	SH		DFND	22	17,333	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	1,325	4	SH		DFND	4	4	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	11,424,040	34,496	SH		DFND	48	34,496	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	223,871	676	SH		DFND	49	676	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	9,604	29	SH		DFND	59	29	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	1,952	6	SH		DFND		6	0	0
ALPHABET INC-CL A	CAP	02079K305	6,324,571	41,904	SH		OTR	124,118	41,904	0	0
ALPHABET INC-CL A	CAP	02079K305	94,937,838	629,019	SH		DFND	124,22	629,019	0	0
ALPHABET INC-CL A	CAP	02079K305	113,588,861	752,593	SH		DFND	124	543,663	0	208,930
ALPHABET INC-CL A	CAP	02079K305	73,291,759	485,601	SH		OTR	124,15	485,601	0	0
ALPHABET INC-CL A	CAP	02079K305	6,457,087	42,782	SH		OTR	124,48	42,782	0	0
ALPHABET INC-CL A	CAP	02079K305	2,711,584,533	17,965,842	SH		DFND	15	10,136,540	0	7,829,302
ALPHABET INC-CL A	CAP	02079K305	63,803,846	422,738	SH		DFND	15,22	422,738	0	0
ALPHABET INC-CL A	CAP	02079K305	23,761,212	157,432	SH		OTR	15,118	157,432	0	0
ALPHABET INC-CL A	CAP	02079K305	5,185,804	34,359	SH		OTR	15,119	34,359	0	0
ALPHABET INC-CL A	CAP	02079K305	46,852,143	310,423	SH		OTR	15,123	310,423	0	0
ALPHABET INC-CL A	CAP	02079K305	87,098,684	577,080	SH		DFND	22	577,080	0	0
ALPHABET INC-CL A	CAP	02079K305	6,304,497	41,771	SH		OTR	4	3,212	38,559	0
ALPHABET INC-CL A	CAP	02079K305	23,893,728	158,310	SH		DFND	4	158,310	0	0
ALPHABET INC-CL A	CAP	02079K305	4,317,956	28,609	SH		OTR	40,48	28,609	0	0
ALPHABET INC-CL A	CAP	02079K305	8,110,073	53,734	SH		DFND	40,22	53,734	0	0
ALPHABET INC-CL A	CAP	02079K305	512,126,620	3,393,140	SH		DFND	40	3,052,024	0	341,116
ALPHABET INC-CL A	CAP	02079K305	7,240,791	47,975	SH		DFND	42	47,975	0	0
ALPHABET INC-CL A	CAP	02079K305	2,386,071,840	15,809,129	SH		DFND	48	13,835,401	0	1,973,728
ALPHABET INC-CL A	CAP	02079K305	852,618,362	5,649,098	SH		DFND	49	5,580,442	3,116	65,540
ALPHABET INC-CL A	CAP	02079K305	186,244,300	1,233,978	SH		OTR	49	364,501	259,475	610,002
ALPHABET INC-CL A	CAP	02079K305	163,962,806	1,086,350	SH		DFND	51	250,930	0	835,420
ALPHABET INC-CL A	CAP	02079K305	46,457,160	307,806	SH		DFND	59	301,969	0	5,837
ALPHABET INC-CL A	CAP	02079K305	664,092	4,400	SH		OTR		0	4,400	0
ALPHABET INC-CL A	CAP	02079K305	240	2	SH		DFND		2	0	0
ALPHABET INC-CL C	CAP	02079K107	661,570	4,345	SH		OTR	124,48	4,345	0	0
ALPHABET INC-CL C	CAP	02079K107	313,092,695	2,056,303	SH		DFND	124,22	2,056,303	0	0
ALPHABET INC-CL C	CAP	02079K107	48,537,291	318,779	SH		OTR	124,15	318,779	0	0
ALPHABET INC-CL C	CAP	02079K107	122,729,478	806,052	SH		DFND	124	410,567	0	395,485
ALPHABET INC-CL C	CAP	02079K107	714,404	4,692	SH		OTR	124,123	4,692	0	0
ALPHABET INC-CL C	CAP	02079K107	53,525,328	351,539	SH		DFND	15,22	351,539	0	0
ALPHABET INC-CL C	CAP	02079K107	2,205,926,436	14,487,892	SH		DFND	15	7,884,452	0	6,603,440
ALPHABET INC-CL C	CAP	02079K107	20,068,782	131,806	SH		OTR	15,118	131,806	0	0
ALPHABET INC-CL C	CAP	02079K107	4,427,112	29,076	SH		OTR	15,119	29,076	0	0
ALPHABET INC-CL C	CAP	02079K107	39,657,183	260,457	SH		OTR	15,123	260,457	0	0
ALPHABET INC-CL C	CAP	02079K107	73,836,355	484,936	SH		DFND	22	484,936	0	0
ALPHABET INC-CL C	CAP	02079K107	13,106,236	86,078	SH		OTR	4	8,163	77,915	0
ALPHABET INC-CL C	CAP	02079K107	11,363,773	74,634	SH		DFND	4	74,634	0	0
ALPHABET INC-CL C	CAP	02079K107	822,204	5,400	SH		DFND	40	5,400	0	0
ALPHABET INC-CL C	CAP	02079K107	1,371,576	9,008	SH		DFND	42	9,008	0	0
ALPHABET INC-CL C	CAP	02079K107	2,057,369,399	13,512,212	SH		DFND	48	11,845,719	0	1,666,493
ALPHABET INC-CL C	CAP	02079K107	550,094,369	3,612,862	SH		DFND	49	3,573,861	1,265	37,736
ALPHABET INC-CL C	CAP	02079K107	58,378,007	383,410	SH		OTR	49	220,557	159,694	3,159
ALPHABET INC-CL C	CAP	02079K107	32,906,431	216,120	SH		DFND	51,22	216,120	0	0
ALPHABET INC-CL C	CAP	02079K107	1,211,972,699	7,959,889	SH		DFND	51	5,007,943	0	2,951,946
ALPHABET INC-CL C	CAP	02079K107	215,871,183	1,417,780	SH		OTR	51,22	1,417,780	0	0
ALPHABET INC-CL C	CAP	02079K107	43,171,800	283,540	SH		OTR	51,48	283,540	0	0
ALPHABET INC-CL C	CAP	02079K107	12,953,520	85,075	SH		DFND	59	82,817	0	2,259
ALPHABET INC-CL C	CAP	02079K107	392	3	SH		DFND		3	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	1,373,098	99,572	SH		DFND	15	16,261	0	83,311
ALPHATEC HOLDINGS INC	COM	02081G201	2,934,002	212,763	SH		DFND	48	212,763	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	2,193	159	SH		DFND	49	159	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	120,056	8,706	SH		DFND	59	8,282	0	424
ALPHATEC HOLDINGS INC	COM	02081G201	9	1	SH		DFND		1	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	5,882,576	148,400	SH		DFND	124,22	148,400	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	369,484	9,321	SH		OTR	124,48	9,321	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1,313,035	33,124	SH		DFND	124	20,525	0	12,599
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1,430,806	36,095	SH		DFND	15	5,801	0	30,294
ALPINE IMMUNE SCIENCES INC	COM	02083G100	76,386	1,927	SH		OTR	22,69	1,927	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	94,145	2,375	SH		OTR	22,104	2,375	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	218,698	5,517	SH		DFND	42	5,517	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	3,535,214	89,183	SH		DFND	48	89,183	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	33	1	SH		DFND		1	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	433,112	28,345	SH		DFND	124	28,345	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	528,260	34,572	SH		DFND	15	27,500	0	7,072
ALPINE INCOME PROPERTY TRUST	COM	02083X103	388,188	25,405	SH		DFND	48	25,405	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	28,665	1,876	SH		DFND	49	1,876	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	36	2	SH		DFND		2	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	2,088,395	161,266	SH		DFND	15	155,048	0	6,218
ALTA EQUIPMENT GROUP INC	COMM	02128L106	600,932	46,404	SH		DFND	48	46,404	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	13	1	SH		DFND		1	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	9,973,413	115,768	SH		DFND	15	83,166	0	32,602
ALTAIR ENGINEERING INC - A	COM	021369103	678,776	7,879	SH		OTR	15,123	7,879	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	120,179	1,395	SH		OTR	22,104	1,395	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	10,838,015	125,804	SH		DFND	48	125,804	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	180,915	2,100	SH		OTR	49	0	0	2,100
ALTAIR ENGINEERING INC - A	COM	021369103	55,136	640	SH		DFND	49	640	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	264,825	3,074	SH		DFND	59	3,074	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	52	1	SH		DFND		1	0	0
ALTI GLOBAL INC	CL A	02157E106	53,662	9,481	SH		DFND	15	3,316	0	6,165
ALTI GLOBAL INC	CL A	02157E106	263,643	46,580	SH		DFND	48	46,580	0	0
ALTICE USA INC- A	CL A	02156K103	60,291	23,100	SH		DFND	48	23,100	0	0
ALTIMMUNE INC	COM	02155H200	380,508	37,378	SH		DFND	15	7,465	0	29,913
ALTIMMUNE INC	COM	02155H200	146,236	14,365	SH		OTR	22,104	14,365	0	0
ALTIMMUNE INC	COM	02155H200	1,398,671	137,394	SH		DFND	48	137,394	0	0
ALTIMMUNE INC	COM	02155H200	5,243	515	SH		DFND	49	515	0	0
ALTIMMUNE INC	COM	02155H200	20	2	SH		DFND		2	0	0
ALTRIA GROUP INC	COM	02209S103	3,973,695	91,098	SH		OTR	124,15	91,098	0	0
ALTRIA GROUP INC	COM	02209S103	37,862	868	SH		DFND	124	0	0	868
ALTRIA GROUP INC	COM	02209S103	25,772,921	590,851	SH		DFND	124,22	590,851	0	0
ALTRIA GROUP INC	COM	02209S103	2,040,369	46,776	SH		OTR	15,118	46,776	0	0
ALTRIA GROUP INC	COM	02209S103	304,703,104	6,985,399	SH		DFND	15	5,639,142	0	1,346,257
ALTRIA GROUP INC	COM	02209S103	5,487,483	125,802	SH		DFND	15,22	125,802	0	0
ALTRIA GROUP INC	COM	02209S103	2,324,030	53,279	SH		OTR	15,119	53,279	0	0
ALTRIA GROUP INC	COM	02209S103	4,004,360	91,801	SH		OTR	15,123	91,801	0	0
ALTRIA GROUP INC	COM	02209S103	7,345,303	168,393	SH		DFND	22	168,393	0	0
ALTRIA GROUP INC	COM	02209S103	45,801	1,050	SH		OTR	4	0	1,050	0
ALTRIA GROUP INC	COM	02209S103	1,062,234	24,352	SH		DFND	4	24,352	0	0
ALTRIA GROUP INC	COM	02209S103	7,285	167	SH		DFND	42	167	0	0
ALTRIA GROUP INC	COM	02209S103	204,273,071	4,683,014	SH		DFND	48	4,112,422	0	570,592
ALTRIA GROUP INC	COM	02209S103	6,397,571	146,666	SH		OTR	49	120,362	26,304	0
ALTRIA GROUP INC	COM	02209S103	25,577,809	586,378	SH		DFND	49	579,867	235	6,276
ALTRIA GROUP INC	COM	02209S103	46,391,961	1,063,548	SH		DFND	59	1,060,338	0	3,210
ALTRIA GROUP INC	COM	02209S103	48	1	SH		DFND		1	0	0
ALTUS POWER INC	COM	02217A102	220,229	46,073	SH		DFND	15	9,908	0	36,165
ALTUS POWER INC	COM	02217A102	670,056	140,179	SH		DFND	48	140,179	0	0
ALTUS POWER INC	COM	02217A102	36,304	7,595	SH		DFND	49	7,595	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	256,628	23,016	SH		DFND	15	2,935	0	20,081
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	631,157	56,606	SH		DFND	48	56,606	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	1,617	145	SH		DFND	49	145	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	977,760	40,740	SH		DFND	124	40,740	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,813,128	75,547	SH		DFND	15	64,965	0	10,582
AMALGAMATED FINANCIAL CORP	COM	022671101	873,240	36,385	SH		DFND	48	36,385	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	31,656	1,319	SH		OTR	49	0	1,319	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,304	96	SH		DFND	49	96	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	28	1	SH		DFND		1	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,491,755	113,775	SH		DFND	15	98,137	0	15,638
A-MARK PRECIOUS METALS INC	COM	00181T107	1,231,590	40,130	SH		DFND	48	40,130	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	68	2	SH		DFND		2	0	0
AMAZON.COM INC	COM	023135106	1,156,055	6,409	SH		OTR	124,48	6,409	0	0
AMAZON.COM INC	COM	023135106	772,026	4,280	SH		OTR	124,123	4,280	0	0
AMAZON.COM INC	COM	023135106	105,874,943	586,955	SH		OTR	124,15	586,955	0	0
AMAZON.COM INC	COM	023135106	174,382,365	966,750	SH		DFND	124	358,334	0	608,416
AMAZON.COM INC	COM	023135106	385,778,165	2,138,697	SH		DFND	124,22	2,138,697	0	0
AMAZON.COM INC	COM	023135106	85,022,474	471,352	SH		OTR	15,123	471,352	0	0
AMAZON.COM INC	COM	023135106	4,950,727,338	27,446,099	SH		DFND	15	15,452,462	0	11,993,637
AMAZON.COM INC	COM	023135106	8,643,449	47,918	SH		OTR	15,119	47,918	0	0
AMAZON.COM INC	COM	023135106	117,879,232	653,505	SH		DFND	15,22	653,505	0	0
AMAZON.COM INC	COM	023135106	44,048,796	244,200	SH		OTR	15,118	244,200	0	0
AMAZON.COM INC	COM	023135106	161,572,319	895,733	SH		DFND	22	895,733	0	0
AMAZON.COM INC	COM	023135106	9,965,454	55,247	SH		OTR	4	5,226	50,021	0
AMAZON.COM INC	COM	023135106	26,582,240	147,368	SH		DFND	4	147,368	0	0
AMAZON.COM INC	COM	023135106	17,092,809	94,760	SH		DFND	40,22	94,760	0	0
AMAZON.COM INC	COM	023135106	8,712,354	48,300	SH		OTR	40,48	48,300	0	0
AMAZON.COM INC	COM	023135106	360,861,734	2,000,564	SH		DFND	40	1,630,890	0	369,674
AMAZON.COM INC	COM	023135106	7,353,301	40,766	SH		DFND	42	40,766	0	0
AMAZON.COM INC	COM	023135106	4,318,092,649	23,938,866	SH		DFND	48	20,946,940	0	2,991,926
AMAZON.COM INC	COM	023135106	1,159,719,844	6,429,315	SH		DFND	49	6,347,589	3,460	78,266
AMAZON.COM INC	COM	023135106	120,871,916	670,096	SH		OTR	49	472,842	193,068	4,186
AMAZON.COM INC	COM	023135106	270,570	1,500	SH	Put	DFND	49	0	0	0
AMAZON.COM INC	COM	023135106	102,953,418	570,759	SH		DFND	59	561,507	0	9,252
AMAZON.COM INC	COM	023135106	264	1	SH		DFND		1	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	3,741,306	239,367	SH		DFND	15	192,343	0	47,024
AMBAC FINANCIAL GROUP INC	COM	023139884	1,037,660	66,389	SH		DFND	22	66,389	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,616,501	103,423	SH		DFND	48	103,423	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	200,611	12,835	SH		DFND	49	12,835	0	0
AMBARELLA INC	SHS	G037AX101	117,888	2,322	SH		OTR	15,123	2,322	0	0
AMBARELLA INC	SHS	G037AX101	4,512,082	88,873	SH		DFND	15	59,889	0	28,984
AMBARELLA INC	SHS	G037AX101	4,591,131	90,430	SH		DFND	48	90,430	0	0
AMBARELLA INC	SHS	G037AX101	4,062	80	SH		DFND	49	80	0	0
AMBARELLA INC	SHS	G037AX101	60,924	1,200	SH		OTR	49	0	1,200	0
AMBARELLA INC	SHS	G037AX101	2,539	50	SH		DFND	59	50	0	0
AMBARELLA INC	SHS	G037AX101	108	2	SH		DFND		2	0	0
AMBEV SA-ADR	SPON	02319V103	1,813,656	731,313	SH		DFND	40	731,313	0	0
AMBEV SA-ADR	SPON	02319V103	28,589	11,528	SH		DFND	49	11,528	0	0
AMBEV SA-ADR	SPON	02319V103	16,432	6,626	SH		DFND	59	6,626	0	0
AMBEV SA-ADR	SPON	02319V103	6	3	SH		DFND		3	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302	820,576	220,585	SH		DFND	15	87,892	0	132,693
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302	1,279,446	343,937	SH		DFND	48	281,214	0	62,723
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302	44	12	SH		DFND	49	12	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302	10	3	SH		DFND		3	0	0
AMC NETWORKS INC-A	CL A	00164V103	1,928,888	159,018	SH		DFND	15	131,287	0	27,731
AMC NETWORKS INC-A	CL A	00164V103	242,600	20,000	SH		OTR	22,126	20,000	0	0
AMC NETWORKS INC-A	CL A	00164V103	537,323	44,297	SH		DFND	22	44,297	0	0
AMC NETWORKS INC-A	CL A	00164V103	22,986	1,895	SH		DFND	4	1,895	0	0
AMC NETWORKS INC-A	CL A	00164V103	896,710	73,925	SH		DFND	48	73,925	0	0
AMC NETWORKS INC-A	CL A	00164V103	442,320	36,465	SH		DFND	49	36,465	0	0
AMC NETWORKS INC-A	CL A	00164V103	61	5	SH		DFND	59	5	0	0
AMC NETWORKS INC-A	CL A	00164V103	25	2	SH		DFND		2	0	0
AMCOR PLC	ORD	G0250X107	1,687,502	177,445	SH		DFND	124	177,445	0	0
AMCOR PLC	ORD	G0250X107	1,771,199	186,246	SH		DFND	124,22	186,246	0	0
AMCOR PLC	ORD	G0250X107	742,522	78,078	SH		OTR	124,15	78,078	0	0
AMCOR PLC	ORD	G0250X107	380,324	39,992	SH		OTR	15,118	39,992	0	0
AMCOR PLC	ORD	G0250X107	977,305	102,766	SH		DFND	15,22	102,766	0	0
AMCOR PLC	ORD	G0250X107	747,410	78,592	SH		OTR	15,123	78,592	0	0
AMCOR PLC	ORD	G0250X107	44,384,169	4,667,105	SH		DFND	15	2,506,002	0	2,161,103
AMCOR PLC	ORD	G0250X107	1,626	171	SH		OTR	15,119	171	0	0
AMCOR PLC	ORD	G0250X107	1,278,277	134,414	SH		DFND	22	134,414	0	0
AMCOR PLC	ORD	G0250X107	34,883	3,668	SH		DFND	4	3,668	0	0
AMCOR PLC	ORD	G0250X107	33,533,392	3,526,119	SH		DFND	48	3,063,843	0	462,276
AMCOR PLC	ORD	G0250X107	2,594,937	272,864	SH		DFND	49	272,304	305	255
AMCOR PLC	ORD	G0250X107	8,321	875	SH		OTR	49	875	0	0
AMCOR PLC	ORD	G0250X107	538,637	56,639	SH		DFND	59	56,639	0	0
AMCOR PLC	ORD	G0250X107	12	1	SH		DFND		1	0	0
AMDOCS LTD	SHS	G02602103	126,337	1,398	SH		OTR	15,119	1,398	0	0
AMDOCS LTD	SHS	G02602103	13,634,935	150,879	SH		DFND	15	87,388	0	63,491
AMDOCS LTD	SHS	G02602103	536,617	5,938	SH		OTR	15,123	5,938	0	0
AMDOCS LTD	SHS	G02602103	13,556	150	SH		OTR	4	150	0	0
AMDOCS LTD	SHS	G02602103	4,519	50	SH		DFND	4	50	0	0
AMDOCS LTD	SHS	G02602103	13,001,080	143,865	SH		DFND	48	106,626	0	37,239
AMDOCS LTD	SHS	G02602103	289,365	3,202	SH		DFND	49	3,202	0	0
AMDOCS LTD	SHS	G02602103	43,468	481	SH		OTR	49	0	481	0
AMDOCS LTD	SHS	G02602103	3,920,922	43,387	SH		DFND	59	43,345	0	42
AMDOCS LTD	SHS	G02602103	111	1	SH		DFND		1	0	0
AMEDISYS INC	COM	023436108	164,045	1,780	SH		DFND	124,22	1,780	0	0
AMEDISYS INC	COM	023436108	184,044	1,997	SH		OTR	15,123	1,997	0	0
AMEDISYS INC	COM	023436108	24,699	268	SH		OTR	15,119	268	0	0
AMEDISYS INC	COM	023436108	11,116,247	120,619	SH		DFND	15	103,529	0	17,090
AMEDISYS INC	COM	023436108	1,925,130	20,889	SH		DFND	22	20,889	0	0
AMEDISYS INC	COM	023436108	12,902	140	SH		DFND	4	140	0	0
AMEDISYS INC	COM	023436108	10,012,631	108,644	SH		DFND	48	98,943	0	9,701
AMEDISYS INC	COM	023436108	1,405,256	15,248	SH		DFND	49	15,060	0	188
AMEDISYS INC	COM	023436108	12,257	133	SH		DFND	59	83	0	50
AMEDISYS INC	COM	023436108	156	2	SH		DFND		2	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	487,630	10,210	SH		DFND	124	10,210	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	642,420	13,451	SH		DFND	15	4,526	0	8,925
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	1,234,978	25,858	SH		DFND	48	25,858	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	8,332,735	174,471	SH		DFND	49	174,471	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	130	3	SH		DFND		3	0	0
AMERANT BANCORP INC	CL A	023576101	1,909,733	81,998	SH		DFND	15	57,968	0	24,030
AMERANT BANCORP INC	CL A	023576101	1,231,435	52,874	SH		DFND	48	52,874	0	0
AMEREN CORPORATION	COM	023608102	15,975	216	SH		DFND	124	0	0	216
AMEREN CORPORATION	COM	023608102	971,982	13,142	SH		OTR	124,15	13,142	0	0
AMEREN CORPORATION	COM	023608102	446,053	6,031	SH		OTR	15,119	6,031	0	0
AMEREN CORPORATION	COM	023608102	1,028,488	13,906	SH		OTR	15,123	13,906	0	0
AMEREN CORPORATION	COM	023608102	60,555,711	818,763	SH		DFND	15	498,877	0	319,886
AMEREN CORPORATION	COM	023608102	1,437,339	19,434	SH		DFND	15,22	19,434	0	0
AMEREN CORPORATION	COM	023608102	521,270	7,048	SH		OTR	15,118	7,048	0	0
AMEREN CORPORATION	COM	023608102	4,817,311	65,134	SH		DFND	22	65,134	0	0
AMEREN CORPORATION	COM	023608102	187,858	2,540	SH		DFND	4	2,540	0	0
AMEREN CORPORATION	COM	023608102	49,578,568	670,343	SH		DFND	48	587,016	0	83,327
AMEREN CORPORATION	COM	023608102	86,903	1,175	SH		OTR	49	254	921	0
AMEREN CORPORATION	COM	023608102	6,239,857	84,368	SH		DFND	49	84,138	230	0
AMEREN CORPORATION	COM	023608102	336,255	4,546	SH		DFND	59	4,349	0	197
AMEREN CORPORATION	COM	023608102	148,662	2,010	SH		DFND		2,010	0	0
AMERESCO INC-CL A	CL A	02361E108	695,644	28,829	SH		DFND	15	6,252	0	22,577
AMERESCO INC-CL A	CL A	02361E108	1,814,769	75,208	SH		DFND	48	75,208	0	0
AMERESCO INC-CL A	CL A	02361E108	48	2	SH		DFND	49	2	0	0
AMERESCO INC-CL A	CL A	02361E108	6,443	267	SH		DFND	59	267	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	59,563	3,192	SH		DFND	15	3,192	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	934,885	50,101	SH		DFND	49	50,101	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	765,513	41,024	SH		DFND	59	39,849	0	1,175
AMERICA MOVIL SAB DE CV	SPON	02390A101	22	1	SH		DFND		1	0	0
AMERICAN AIRLINES GROUP	NOTE	02376RAF9	697,134	600,000	SH		DFND	111	600,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	592,664	38,610	SH		OTR	124,15	38,610	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,025,779	66,826	SH		DFND	124,22	66,826	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	89,429	5,826	SH		OTR	15,119	5,826	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,441,549	93,912	SH		OTR	15,123	93,912	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	708,403	46,150	SH		DFND	15,22	46,150	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	25,628,222	1,669,591	SH		DFND	15	1,271,331	0	398,260
AMERICAN AIRLINES GROUP INC	COM	02376R102	259,630	16,914	SH		OTR	15,118	16,914	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,196,947	77,977	SH		DFND	22	77,977	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	629	41	SH		OTR	4	0	41	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	38,375	2,500	SH		DFND	4	2,500	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	27,098,123	1,765,350	SH		DFND	48	1,555,147	0	210,203
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,338,005	152,313	SH		DFND	49	152,218	95	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	38,928	2,536	SH		OTR	49	1,649	887	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	33	2	SH		DFND		2	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	5,704,378	260,355	SH		DFND	15	215,196	0	45,159
AMERICAN ASSETS TRUST INC	COM	024013104	1,577,432	71,996	SH		DFND	22	71,996	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	58,719	2,680	SH		DFND	4	2,680	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,182,143	145,237	SH		DFND	48	145,237	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	2,004,414	91,484	SH		DFND	49	91,484	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	31	1	SH		DFND		1	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	53,743	7,302	SH		OTR	15,119	7,302	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,964,027	402,721	SH		DFND	15	291,796	0	110,925
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,272,264	172,862	SH		DFND	22	172,862	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,947,132	264,556	SH		DFND	48	264,556	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	174,506	23,710	SH		DFND	49	23,710	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	11	1	SH		DFND		1	0	0
AMERICAN CENTURY FOCUSED DYN	FOCU	025072810	8,348,273	101,048	SH		DFND	59	90,501	0	10,547
AMERICAN COASTAL INSURANCE C	COM	910710102	145,331	13,595	SH		DFND	15	2,965	0	10,630
AMERICAN COASTAL INSURANCE C	COM	910710102	449,343	42,034	SH		DFND	48	42,034	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102	8,285	775	SH		DFND	49	775	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102	25	2	SH		DFND		2	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	4,500,948	174,523	SH		DFND	124,22	174,523	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	13,820,448	535,884	SH		OTR	124,66	0	0	535,884
AMERICAN EAGLE OUTFITTERS	COM	02553E106	10,149,448	393,542	SH		DFND	124	367,927	0	25,615
AMERICAN EAGLE OUTFITTERS	COM	02553E106	240,827	9,338	SH		OTR	124,48	9,338	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	111,877	4,338	SH		OTR	15,119	4,338	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	289,519	11,226	SH		OTR	15,123	11,226	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	34,205,844	1,326,322	SH		DFND	15	1,175,513	0	150,809
AMERICAN EAGLE OUTFITTERS	COM	02553E106	7,044,203	273,137	SH		DFND	22	273,137	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	70,536	2,735	SH		OTR	22,78	2,735	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	69,117	2,680	SH		DFND	4	2,680	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	11,009,287	426,882	SH		DFND	48	426,882	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,208,921	124,425	SH		DFND	49	124,425	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	515,800	20,000	SH		OTR	49	20,000	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	250,111	9,698	SH		DFND	59	9,639	0	59
AMERICAN EAGLE OUTFITTERS	COM	02553E106	73	3	SH		DFND		3	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,979,956	22,996	SH		DFND	124,22	22,996	0	0
AMERICAN ELECTRIC POWER	COM	025537101	17,306	201	SH		DFND	124	0	0	201
AMERICAN ELECTRIC POWER	COM	025537101	2,337,787	27,152	SH		OTR	124,15	27,152	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,202,559	13,967	SH		OTR	15,118	13,967	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,235,380	37,577	SH		DFND	15,22	37,577	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,216,731	25,746	SH		OTR	15,123	25,746	0	0
AMERICAN ELECTRIC POWER	COM	025537101	178,972,109	2,078,654	SH		DFND	15	1,405,540	0	673,114
AMERICAN ELECTRIC POWER	COM	025537101	1,080,986	12,555	SH		OTR	15,119	12,555	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,459,567	16,952	SH		OTR	22,80	16,952	0	0
AMERICAN ELECTRIC POWER	COM	025537101	4,290,449	49,831	SH		DFND	22	49,831	0	0
AMERICAN ELECTRIC POWER	COM	025537101	263,983	3,066	SH		DFND	4	3,066	0	0
AMERICAN ELECTRIC POWER	COM	025537101	200,957	2,334	SH		OTR	4	234	2,100	0
AMERICAN ELECTRIC POWER	COM	025537101	116,062,283	1,347,994	SH		DFND	48	1,180,153	0	167,841
AMERICAN ELECTRIC POWER	COM	025537101	13,189,659	153,190	SH		DFND	49	152,312	85	793
AMERICAN ELECTRIC POWER	COM	025537101	689,403	8,007	SH		OTR	49	5,316	2,681	10
AMERICAN ELECTRIC POWER	COM	025537101	5,354,546	62,190	SH		DFND	59	62,190	0	0
AMERICAN ELECTRIC POWER	COM	025537101	202	2	SH		DFND		2	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	16,727,643	297,539	SH		DFND	15	228,644	0	68,895
AMERICAN EQUITY INVT LIFE HL	COM	025676206	215,098	3,826	SH		OTR	15,123	3,826	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	143,305	2,549	SH		OTR	15,119	2,549	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	5,149,527	91,596	SH		DFND	22	91,596	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	36,824	655	SH		DFND	4	655	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	10,424,875	185,430	SH		DFND	48	185,430	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	2,639,248	46,945	SH		DFND	49	46,506	0	439
AMERICAN EQUITY INVT LIFE HL	COM	025676206	159	3	SH		DFND		3	0	0
AMERICAN EXPRESS CO	COM	025816109	7,712,543	33,873	SH		DFND	124	33,873	0	0
AMERICAN EXPRESS CO	COM	025816109	7,267,409	31,918	SH		OTR	124,15	31,918	0	0
AMERICAN EXPRESS CO	COM	025816109	6,985,985	30,682	SH		OTR	15,123	30,682	0	0
AMERICAN EXPRESS CO	COM	025816109	517,359,040	2,272,208	SH		DFND	15	1,513,376	0	758,832
AMERICAN EXPRESS CO	COM	025816109	9,316,164	40,916	SH		DFND	15,22	40,916	0	0
AMERICAN EXPRESS CO	COM	025816109	1,347,014	5,916	SH		OTR	15,119	5,916	0	0
AMERICAN EXPRESS CO	COM	025816109	3,478,420	15,277	SH		OTR	15,118	15,277	0	0
AMERICAN EXPRESS CO	COM	025816109	13,117,904	57,613	SH		DFND	22	57,613	0	0
AMERICAN EXPRESS CO	COM	025816109	5,418,111	23,796	SH		DFND	4	23,796	0	0
AMERICAN EXPRESS CO	COM	025816109	4,963,187	21,798	SH		OTR	4	8,682	13,116	0
AMERICAN EXPRESS CO	COM	025816109	351,081,131	1,541,926	SH		DFND	48	1,354,347	0	187,579
AMERICAN EXPRESS CO	COM	025816109	123,157,976	540,902	SH		DFND	49	529,463	57	11,382
AMERICAN EXPRESS CO	COM	025816109	22,290,623	97,899	SH		OTR	49	48,062	20,815	29,022
AMERICAN EXPRESS CO	COM	025816109	21,630,347	94,999	SH		DFND	59	93,969	0	1,030
AMERICAN EXPRESS CO	COM	025816109	457	2	SH		DFND		2	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	33,165	243	SH		DFND	124	0	0	243
AMERICAN FINANCIAL GROUP INC	COM	025932104	368,087	2,697	SH		OTR	15,119	2,697	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	55,492,632	406,599	SH		DFND	15	321,642	0	84,957
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,417,345	10,385	SH		OTR	15,123	10,385	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	6,796,704	49,800	SH		DFND	22	49,800	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	134,023	982	SH		DFND	4	982	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	31,446,766	230,413	SH		DFND	48	207,121	0	23,292
AMERICAN FINANCIAL GROUP INC	COM	025932104	10,684,746	78,288	SH		OTR	49	0	338	77,950
AMERICAN FINANCIAL GROUP INC	COM	025932104	6,235,772	45,690	SH		DFND	49	45,501	0	189
AMERICAN FINANCIAL GROUP INC	COM	025932104	508,068	3,723	SH		DFND	59	3,723	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	265	2	SH		DFND		2	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,773,789	48,227	SH		OTR	15,123	48,227	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	52,813,322	1,435,925	SH		DFND	15	1,056,576	0	379,349
AMERICAN HOMES 4 RENT- A	CL A	02665T306	7,320,654	199,039	SH		DFND	22	199,039	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	740,492	20,133	SH		OTR	22,80	20,133	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	47,737,350	1,297,916	SH		DFND	48	1,191,246	0	106,670
AMERICAN HOMES 4 RENT- A	CL A	02665T306	679,363	18,471	SH		DFND	49	18,471	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	3,457	94	SH		OTR	49	0	94	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	82,019	2,230	SH		DFND	59	2,230	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	105	3	SH		DFND		3	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	85,449,034	1,093,118	SH		DFND	124	1,084,308	0	8,810
AMERICAN INTERNATIONAL GROUP	COM	026874784	7,374,558	94,340	SH		OTR	124,48	94,340	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	79,063,170	1,011,426	SH		DFND	124,22	1,011,426	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	7,148,647	91,450	SH		OTR	124,118	91,450	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	21,936,378	280,624	SH		OTR	124,15	280,624	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,920,147	50,149	SH		DFND	15,22	50,149	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	214,301,413	2,741,479	SH		DFND	15	1,825,229	0	916,250
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,812,293	23,184	SH		OTR	15,119	23,184	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,936,847	37,570	SH		OTR	15,123	37,570	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,446,067	18,499	SH		OTR	15,118	18,499	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,478,388	70,083	SH		DFND	22	70,083	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	196,519	2,514	SH		OTR	4	1,459	1,055	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,682,539	59,902	SH		DFND	4	59,902	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,009,409	12,913	SH		DFND	40	0	0	12,913
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,653,446	46,737	SH		DFND	42	46,737	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	144,666,014	1,850,659	SH		DFND	48	1,627,679	0	222,980
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,108,821	39,770	SH		OTR	49	20,167	19,503	100
AMERICAN INTERNATIONAL GROUP	COM	026874784	137,656,432	1,760,988	SH		DFND	49	1,741,923	1,040	18,025
AMERICAN INTERNATIONAL GROUP	COM	026874784	7,571,384	96,858	SH		DFND	59	96,215	0	643
AMERICAN INTERNATIONAL GROUP	COM	026874784	212	3	SH		DFND		3	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	134,614	15,297	SH		DFND	15	15,297	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	11,475	1,304	SH		DFND	48	1,304	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4	1	SH		DFND		1	0	0
AMERICAN RESOURCES CORP	CL A	02927U208	75,326	53,423	SH		DFND	48	53,423	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	372,125	32,500	SH		DFND	124	32,500	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	2,814,902	245,843	SH		DFND	15	220,699	0	25,144
AMERICAN SOFTWARE INC-CL A	CL A	029683109	773,917	67,591	SH		DFND	48	67,591	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	51,479	4,496	SH		DFND	49	4,496	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	78,707	6,874	SH		DFND	59	6,874	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	15	1	SH		DFND		1	0	0
AMERICAN STATES WATER CO	COM	029899101	165,646	2,293	SH		OTR	15,123	2,293	0	0
AMERICAN STATES WATER CO	COM	029899101	17,981,186	248,909	SH		DFND	15	225,966	0	22,943
AMERICAN STATES WATER CO	COM	029899101	3,926,461	54,353	SH		DFND	22	54,353	0	0
AMERICAN STATES WATER CO	COM	029899101	49,484	685	SH		DFND	4	685	0	0
AMERICAN STATES WATER CO	COM	029899101	6,878,621	95,219	SH		DFND	48	95,219	0	0
AMERICAN STATES WATER CO	COM	029899101	1,826,516	25,284	SH		DFND	49	24,964	0	320
AMERICAN STATES WATER CO	COM	029899101	185	3	SH		DFND		3	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	264,593	19,585	SH		DFND	48	19,585	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	24	2	SH		DFND		2	0	0
AMERICAN TOWER CORP	COM	03027X100	5,925,724	29,990	SH		OTR	124,15	29,990	0	0
AMERICAN TOWER CORP	COM	03027X100	9,399,554	47,571	SH		DFND	124	47,571	0	0
AMERICAN TOWER CORP	COM	03027X100	2,460,786	12,454	SH		OTR	15,118	12,454	0	0
AMERICAN TOWER CORP	COM	03027X100	878,683	4,447	SH		OTR	15,119	4,447	0	0
AMERICAN TOWER CORP	COM	03027X100	264,310,610	1,337,672	SH		DFND	15	731,189	0	606,483
AMERICAN TOWER CORP	COM	03027X100	4,730,700	23,942	SH		OTR	15,123	23,942	0	0
AMERICAN TOWER CORP	COM	03027X100	6,579,549	33,299	SH		DFND	15,22	33,299	0	0
AMERICAN TOWER CORP	COM	03027X100	8,683,883	43,949	SH		DFND	22	43,949	0	0
AMERICAN TOWER CORP	COM	03027X100	2,763,494	13,986	SH		OTR	4	196	13,790	0
AMERICAN TOWER CORP	COM	03027X100	1,076,470	5,448	SH		DFND	4	5,448	0	0
AMERICAN TOWER CORP	COM	03027X100	241,937,297	1,224,441	SH		DFND	48	1,069,932	0	154,509
AMERICAN TOWER CORP	COM	03027X100	45,146,349	228,485	SH		DFND	49	226,507	71	1,907
AMERICAN TOWER CORP	COM	03027X100	7,555,051	38,236	SH		OTR	49	15,295	21,194	1,747
AMERICAN TOWER CORP	COM	03027X100	17,041,536	86,247	SH		DFND	59	85,753	0	494
AMERICAN TOWER CORP	COM	03027X100	519	3	SH		DFND		3	0	0
AMERICAN VANGUARD CORP	COM	030371108	437,762	33,804	SH		DFND	15	2,749	0	31,055
AMERICAN VANGUARD CORP	COM	030371108	362,173	27,967	SH		OTR	22,121	27,967	0	0
AMERICAN VANGUARD CORP	COM	030371108	770,266	59,480	SH		DFND	48	59,480	0	0
AMERICAN VANGUARD CORP	COM	030371108	25	2	SH		DFND		2	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,611,461	13,186	SH		DFND	124,22	13,186	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	386,917	3,166	SH		DFND	124	3,163	0	3
AMERICAN WATER WORKS CO INC	COM	030420103	1,231,266	10,075	SH		OTR	124,15	10,075	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	299,415	2,450	SH		OTR	15,119	2,450	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	72,583,819	593,927	SH		DFND	15	342,265	0	251,662
AMERICAN WATER WORKS CO INC	COM	030420103	631,092	5,164	SH		OTR	15,118	5,164	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,281,861	10,489	SH		OTR	15,123	10,489	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,693,586	13,858	SH		DFND	15,22	13,858	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,558,066	37,297	SH		DFND	22	37,297	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	178,182	1,458	SH		DFND	4	1,458	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	65,771,833	538,187	SH		DFND	48	476,204	0	61,983
AMERICAN WATER WORKS CO INC	COM	030420103	6,275,361	51,349	SH		DFND	49	50,517	23	809
AMERICAN WATER WORKS CO INC	COM	030420103	152,396	1,247	SH		OTR	49	332	899	16
AMERICAN WATER WORKS CO INC	COM	030420103	2,622,888	21,462	SH		DFND	59	18,995	0	2,467
AMERICAN WATER WORKS CO INC	COM	030420103	180	1	SH		DFND		1	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	194,677	240,134	SH		DFND	15	40,021	0	200,113
AMERICAN WELL CORP-CLASS A	CL A	03044L105	427,907	527,824	SH		DFND	48	527,824	0	0
AMERICAN WOODMARK CORP	COM	030506109	7,471,197	73,492	SH		DFND	15	57,955	0	15,537
AMERICAN WOODMARK CORP	COM	030506109	181,463	1,785	SH		OTR	22,104	1,785	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,404,666	23,654	SH		DFND	22	23,654	0	0
AMERICAN WOODMARK CORP	COM	030506109	3,743,121	36,820	SH		DFND	48	36,820	0	0
AMERICAN WOODMARK CORP	COM	030506109	82,853	815	SH		DFND	49	815	0	0
AMERICA'S CAR-MART INC	COM	03062T105	531,654	8,324	SH		DFND	15	3,025	0	5,299
AMERICA'S CAR-MART INC	COM	03062T105	924,774	14,479	SH		DFND	48	14,479	0	0
AMERICA'S CAR-MART INC	COM	03062T105	72,173	1,130	SH		DFND	49	1,130	0	0
AMERICA'S CAR-MART INC	COM	03062T105	64	1	SH		DFND		1	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,018,680	40,878	SH		OTR	15,123	40,878	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	13,462,631	540,234	SH		DFND	15	396,509	0	143,725
AMERICOLD REALTY TRUST INC	COM	03064D108	107,729	4,323	SH		OTR	15,119	4,323	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	46,102	1,850	SH		DFND	22	1,850	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	14,085,058	565,211	SH		DFND	48	478,711	0	86,500
AMERICOLD REALTY TRUST INC	COM	03064D108	47,348	1,900	SH		DFND	49	1,900	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	614,750	24,669	SH		DFND	59	24,669	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	72	3	SH		DFND		3	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	30,338,733	69,197	SH		DFND	124,22	69,197	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,971,746	6,778	SH		OTR	124,48	6,778	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	10,568,158	24,104	SH		OTR	124,15	24,104	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	15,073,567	34,380	SH		DFND	124	33,744	0	636
AMERIPRISE FINANCIAL INC	COM	03076C106	1,170,196	2,669	SH		OTR	15,118	2,669	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	154,313,342	351,960	SH		DFND	15	226,799	0	125,161
AMERIPRISE FINANCIAL INC	COM	03076C106	454,662	1,037	SH		OTR	15,119	1,037	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,157,206	7,201	SH		DFND	15,22	7,201	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,360,123	5,383	SH		OTR	15,123	5,383	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	7,197,869	16,417	SH		DFND	22	16,417	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,709,722	10,742	SH		OTR	22,80	10,742	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,498,149	3,417	SH		OTR	4	320	3,097	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,022,687	9,175	SH		DFND	4	9,175	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,217,109	2,776	SH		DFND	40	0	0	2,776
AMERIPRISE FINANCIAL INC	COM	03076C106	1,433,905	3,270	SH		DFND	42	3,270	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	120,843,271	275,621	SH		DFND	48	242,180	0	33,441
AMERIPRISE FINANCIAL INC	COM	03076C106	12,501,678	28,514	SH		OTR	49	12,647	15,843	24
AMERIPRISE FINANCIAL INC	COM	03076C106	98,462,227	224,574	SH		DFND	49	220,907	88	3,579
AMERIPRISE FINANCIAL INC	COM	03076C106	9,587,491	21,867	SH		DFND	59	21,669	0	198
AMERIPRISE FINANCIAL INC	COM	03076C106	702	2	SH		DFND		2	0	0
AMERIS BANCORP	COM	03076K108	15,694,617	324,403	SH		DFND	15	264,691	0	59,712
AMERIS BANCORP	COM	03076K108	62,265	1,287	SH		OTR	15,119	1,287	0	0
AMERIS BANCORP	COM	03076K108	197,777	4,088	SH		OTR	15,123	4,088	0	0
AMERIS BANCORP	COM	03076K108	4,594,020	94,957	SH		DFND	22	94,957	0	0
AMERIS BANCORP	COM	03076K108	171,507	3,545	SH		DFND	4	3,545	0	0
AMERIS BANCORP	COM	03076K108	7,292,027	150,724	SH		DFND	48	150,724	0	0
AMERIS BANCORP	COM	03076K108	3,532,514	73,016	SH		DFND	49	72,465	0	551
AMERIS BANCORP	COM	03076K108	13,546	280	SH		DFND	59	280	0	0
AMERIS BANCORP	COM	03076K108	118	2	SH		DFND		2	0	0
AMERISAFE INC	COM	03071H100	9,717,176	193,685	SH		DFND	15	178,043	0	15,642
AMERISAFE INC	COM	03071H100	1,428,591	28,475	SH		DFND	22	28,475	0	0
AMERISAFE INC	COM	03071H100	3,010	60	SH		DFND	4	60	0	0
AMERISAFE INC	COM	03071H100	2,281,280	45,471	SH		DFND	48	45,471	0	0
AMERISAFE INC	COM	03071H100	431,261	8,596	SH		DFND	49	8,596	0	0
AMERISAFE INC	COM	03071H100	165,511	3,299	SH		DFND	59	3,299	0	0
AMERISAFE INC	COM	03071H100	108	2	SH		DFND		2	0	0
AMES NATIONAL CORP	COM	031001100	187,270	9,280	SH		DFND	124	9,280	0	0
AMES NATIONAL CORP	COM	031001100	175,062	8,675	SH		DFND	15	4,014	0	4,661
AMES NATIONAL CORP	COM	031001100	353,998	17,542	SH		DFND	48	17,542	0	0
AMES NATIONAL CORP	COM	031001100	28	1	SH		DFND		1	0	0
AMETEK INC	COM	031100100	222,955	1,219	SH		OTR	124,48	1,219	0	0
AMETEK INC	COM	031100100	2,188,216	11,964	SH		OTR	124,15	11,964	0	0
AMETEK INC	COM	031100100	53,280,965	291,312	SH		DFND	124	180,186	0	111,126
AMETEK INC	COM	031100100	77,717,502	424,918	SH		DFND	124,22	424,918	0	0
AMETEK INC	COM	031100100	3,058,820	16,724	SH		DFND	15,22	16,724	0	0
AMETEK INC	COM	031100100	2,278,934	12,460	SH		OTR	15,123	12,460	0	0
AMETEK INC	COM	031100100	108,394,953	592,646	SH		DFND	15	309,592	0	283,054
AMETEK INC	COM	031100100	256,792	1,404	SH		OTR	15,119	1,404	0	0
AMETEK INC	COM	031100100	1,144,405	6,257	SH		OTR	15,118	6,257	0	0
AMETEK INC	COM	031100100	6,545,625	35,788	SH		DFND	22	35,788	0	0
AMETEK INC	COM	031100100	3,416,023	18,677	SH		OTR	22,80	18,677	0	0
AMETEK INC	COM	031100100	2,297,041	12,559	SH		OTR	4	30	12,529	0
AMETEK INC	COM	031100100	242,525	1,326	SH		DFND	4	1,326	0	0
AMETEK INC	COM	031100100	2,877,017	15,730	SH		OTR	40,48	15,730	0	0
AMETEK INC	COM	031100100	77,595,874	424,253	SH		DFND	40	342,466	0	81,787
AMETEK INC	COM	031100100	5,572,963	30,470	SH		DFND	40,22	30,470	0	0
AMETEK INC	COM	031100100	1,859,510	10,167	SH		DFND	42	10,167	0	0
AMETEK INC	COM	031100100	108,268,570	591,955	SH		DFND	48	518,929	0	73,026
AMETEK INC	COM	031100100	30,742,198	168,082	SH		DFND	49	165,680	90	2,312
AMETEK INC	COM	031100100	570,648	3,120	SH		OTR	49	2,296	794	30
AMETEK INC	COM	031100100	926,023	5,063	SH		DFND	59	5,029	0	34
AMETEK INC	COM	031100100	379	2	SH		DFND		2	0	0
AMGEN INC	COM	031162100	2,871,063	10,098	SH		OTR	124,48	10,098	0	0
AMGEN INC	COM	031162100	2,530,164	8,899	SH		OTR	124,118	8,899	0	0
AMGEN INC	COM	031162100	28,161,612	99,049	SH		DFND	124,22	99,049	0	0
AMGEN INC	COM	031162100	21,664,047	76,196	SH		DFND	124	75,110	0	1,086
AMGEN INC	COM	031162100	16,648,358	58,555	SH		OTR	124,15	58,555	0	0
AMGEN INC	COM	031162100	879,133,931	3,092,058	SH		DFND	15	2,384,563	0	707,495
AMGEN INC	COM	031162100	1,771,882	6,232	SH		OTR	15,119	6,232	0	0
AMGEN INC	COM	031162100	4,063,786	14,293	SH		OTR	15,118	14,293	0	0
AMGEN INC	COM	031162100	10,964,232	38,563	SH		DFND	15,22	38,563	0	0
AMGEN INC	COM	031162100	7,961,244	28,001	SH		OTR	15,123	28,001	0	0
AMGEN INC	COM	031162100	14,981,105	52,691	SH		DFND	22	52,691	0	0
AMGEN INC	COM	031162100	618,965	2,177	SH		OTR	4	350	1,827	0
AMGEN INC	COM	031162100	1,734,921	6,102	SH		DFND	4	6,102	0	0
AMGEN INC	COM	031162100	1,428,296	5,024	SH		DFND	42	5,024	0	0
AMGEN INC	COM	031162100	402,812,350	1,416,757	SH		DFND	48	1,241,736	0	175,021
AMGEN INC	COM	031162100	20,384,437	71,695	SH		OTR	49	44,014	27,381	300
AMGEN INC	COM	031162100	102,090,501	359,069	SH		DFND	49	353,155	64	5,850
AMGEN INC	COM	031162100	3,850,592	13,543	SH		DFND	59	12,789	0	754
AMGEN INC	COM	031162100	372	1	SH		DFND		1	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	193,286	16,408	SH		OTR	15,123	16,408	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,887,864	414,929	SH		DFND	15	235,329	0	179,600
AMICUS THERAPEUTICS INC	COM	03152W109	173,307	14,712	SH		OTR	22,86	14,712	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	276,159	23,443	SH		OTR	22,87	23,443	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,906,288	671,162	SH		DFND	48	671,162	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	33,314	2,828	SH		DFND	49	2,828	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	230,499	19,567	SH		DFND	59	18,946	0	621
AMICUS THERAPEUTICS INC	COM	03152W109	11	1	SH		DFND		1	0	0
AMKOR TECHNOLOGY INC	COM	031652100	161,845	5,020	SH		DFND	124,22	5,020	0	0
AMKOR TECHNOLOGY INC	COM	031652100	105,296	3,266	SH		OTR	15,119	3,266	0	0
AMKOR TECHNOLOGY INC	COM	031652100	23,636,627	733,146	SH		DFND	15	634,221	0	98,925
AMKOR TECHNOLOGY INC	COM	031652100	544,920	16,902	SH		OTR	15,123	16,902	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,057,782	63,827	SH		DFND	22	63,827	0	0
AMKOR TECHNOLOGY INC	COM	031652100	299,832	9,300	SH		OTR	22,126	9,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	322	10	SH		DFND	4	10	0	0
AMKOR TECHNOLOGY INC	COM	031652100	14,765,727	457,994	SH		DFND	48	457,994	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,110,346	34,440	SH		OTR	49	0	34,440	0
AMKOR TECHNOLOGY INC	COM	031652100	386,848	11,999	SH		DFND	49	11,999	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,109,056	34,400	SH	Put	OTR	49	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	911	28	SH		DFND		28	0	0
AMMO INC	COM	00175J107	357,255	129,911	SH		DFND	15	72,825	0	57,086
AMMO INC	COM	00175J107	532,716	193,715	SH		DFND	48	193,715	0	0
AMMO INC	COM	00175J107	4	1	SH		DFND		1	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	76,325	1,221	SH		OTR	15,119	1,221	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	146,899	2,350	SH		OTR	15,123	2,350	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	10,691,273	171,033	SH		DFND	15	147,224	0	23,809
AMN HEALTHCARE SERVICES INC	COM	001744101	3,479,057	55,656	SH		DFND	22	55,656	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	38,444	615	SH		DFND	4	615	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	6,022,463	96,344	SH		DFND	48	96,344	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,065,546	17,046	SH		DFND	49	16,845	0	201
AMN HEALTHCARE SERVICES INC	COM	001744101	192,281	3,076	SH		OTR	49	3,027	49	0
AMN HEALTHCARE SERVICES INC	COM	001744101	22,441	359	SH		DFND	59	359	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	92	1	SH		DFND		1	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2,033,803	335,611	SH		DFND	15	233,299	0	102,312
AMNEAL PHARMACEUTICALS INC	COM	03168L105	1,735,372	286,365	SH		DFND	48	286,365	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	3,963	654	SH		DFND	49	654	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	5	1	SH		DFND		1	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	97,788	2,227	SH		OTR	15,123	2,227	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,487,916	124,981	SH		DFND	15	101,332	0	23,649
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,410,220	54,890	SH		DFND	22	54,890	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	248,618	5,662	SH		OTR	22,86	5,662	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	159,613	3,635	SH		OTR	22,104	3,635	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	211,866	4,825	SH		OTR	22,114	4,825	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,869,700	88,128	SH		DFND	48	88,128	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	444,984	10,134	SH		DFND	49	10,134	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	44	1	SH		DFND		1	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,983,151	34,531	SH		OTR	124,15	34,531	0	0
AMPHENOL CORP-CL A	CL A	032095101	10,324,171	89,503	SH		DFND	124,22	89,503	0	0
AMPHENOL CORP-CL A	CL A	032095101	32,267,202	279,733	SH		DFND	124	279,444	0	289
AMPHENOL CORP-CL A	CL A	032095101	399,572	3,464	SH		OTR	15,119	3,464	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,629,718	31,467	SH		OTR	15,123	31,467	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,877,437	16,276	SH		OTR	15,118	16,276	0	0
AMPHENOL CORP-CL A	CL A	032095101	239,360,709	2,075,082	SH		DFND	15	1,342,384	0	732,698
AMPHENOL CORP-CL A	CL A	032095101	4,963,626	43,031	SH		DFND	15,22	43,031	0	0
AMPHENOL CORP-CL A	CL A	032095101	12,035,158	104,336	SH		DFND	22	104,336	0	0
AMPHENOL CORP-CL A	CL A	032095101	8,128,138	70,465	SH		OTR	22,71	70,465	0	0
AMPHENOL CORP-CL A	CL A	032095101	44,064	382	SH		OTR	4	62	320	0
AMPHENOL CORP-CL A	CL A	032095101	2,460,300	21,329	SH		DFND	4	21,329	0	0
AMPHENOL CORP-CL A	CL A	032095101	178,881,089	1,550,768	SH		DFND	48	1,361,003	0	189,765
AMPHENOL CORP-CL A	CL A	032095101	56,258,848	487,723	SH		DFND	49	484,389	244	3,090
AMPHENOL CORP-CL A	CL A	032095101	3,217,458	27,893	SH		OTR	49	12,915	14,928	50
AMPHENOL CORP-CL A	CL A	032095101	6,551,880	56,800	SH		OTR	51	56,800	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,373,464,837	11,906,934	SH		DFND	51	6,878,666	0	5,028,268
AMPHENOL CORP-CL A	CL A	032095101	28,296,509	245,310	SH		DFND	51,22	245,310	0	0
AMPHENOL CORP-CL A	CL A	032095101	194,030,696	1,682,104	SH		OTR	51,22	1,682,104	0	0
AMPHENOL CORP-CL A	CL A	032095101	39,090,039	338,882	SH		OTR	51,48	338,882	0	0
AMPHENOL CORP-CL A	CL A	032095101	2,197,688	19,052	SH		DFND	59	18,733	0	319
AMPHENOL CORP-CL A	CL A	032095101	224	2	SH		DFND		2	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	1,086,389	27,942	SH		DFND	59	27,942	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	53,018	1,364	SH		DFND		1,364	0	0
AMPLIFY ENERGY CORP	COM	03212B103	1,324,975	200,450	SH		DFND	124	200,450	0	0
AMPLIFY ENERGY CORP	COM	03212B103	686,838	103,909	SH		DFND	15	83,533	0	20,376
AMPLIFY ENERGY CORP	COM	03212B103	648,679	98,136	SH		DFND	48	98,136	0	0
AMPLIFY ENERGY CORP	COM	03212B103	89	13	SH		DFND		13	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	8,523,446	783,405	SH		DFND	15	734,408	0	48,997
AMPLITUDE INC-CLASS A	COM	03213A104	1,983,652	182,321	SH		DFND	48	182,321	0	0
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	2,867	1,082	SH		DFND	15	0	0	1,082
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	32,982	12,446	SH		DFND	48	12,446	0	0
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	7	3	SH		DFND		3	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	169,630	59,729	SH		DFND	15	26,072	0	33,657
AMYLYX PHARMACEUTICALS INC	COM	03237H101	370,285	130,382	SH		DFND	48	130,382	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	22,479	7,915	SH		DFND	49	7,915	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	9	3	SH		DFND		3	0	0
ANALOG DEVICES INC	COM	032654105	5,066,391	25,615	SH		OTR	124,15	25,615	0	0
ANALOG DEVICES INC	COM	032654105	19,711,356	99,658	SH		DFND	124	99,658	0	0
ANALOG DEVICES INC	COM	032654105	7,040,533	35,596	SH		DFND	15,22	35,596	0	0
ANALOG DEVICES INC	COM	032654105	887,879	4,489	SH		OTR	15,119	4,489	0	0
ANALOG DEVICES INC	COM	032654105	2,617,157	13,232	SH		OTR	15,118	13,232	0	0
ANALOG DEVICES INC	COM	032654105	441,207,582	2,230,687	SH		DFND	15	1,587,964	0	642,723
ANALOG DEVICES INC	COM	032654105	5,164,890	26,113	SH		OTR	15,123	26,113	0	0
ANALOG DEVICES INC	COM	032654105	9,673,118	48,906	SH		DFND	22	48,906	0	0
ANALOG DEVICES INC	COM	032654105	499,420	2,525	SH		DFND	4	2,525	0	0
ANALOG DEVICES INC	COM	032654105	1,720,773	8,700	SH		OTR	4	0	8,700	0
ANALOG DEVICES INC	COM	032654105	254,228,388	1,285,345	SH		DFND	48	1,126,343	0	159,002
ANALOG DEVICES INC	COM	032654105	2,835,122	14,334	SH		OTR	49	10,116	3,993	225
ANALOG DEVICES INC	COM	032654105	30,972,925	156,595	SH		DFND	49	155,371	43	1,181
ANALOG DEVICES INC	COM	032654105	7,884,506	39,863	SH		DFND	59	39,566	0	297
ANALOG DEVICES INC	COM	032654105	280	1	SH		DFND		1	0	0
ANAPTYSBIO INC	COM	032724106	401,532	17,830	SH		DFND	15	3,735	0	14,095
ANAPTYSBIO INC	COM	032724106	1,041,708	46,257	SH		DFND	48	46,257	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	317,911	62,458	SH		DFND	15	13,262	0	49,196
ANAVEX LIFE SCIENCES CORP	COM	032797300	900,950	177,004	SH		DFND	48	177,004	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	1,008	198	SH		DFND	49	198	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	6	1	SH		DFND		1	0	0
ANDERSONS INC/THE	COM	034164103	11,188,527	195,024	SH		DFND	15	164,467	0	30,557
ANDERSONS INC/THE	COM	034164103	72,344	1,261	SH		OTR	15,119	1,261	0	0
ANDERSONS INC/THE	COM	034164103	2,645,732	46,117	SH		DFND	22	46,117	0	0
ANDERSONS INC/THE	COM	034164103	4,314,052	75,197	SH		DFND	48	75,197	0	0
ANDERSONS INC/THE	COM	034164103	753,268	13,130	SH		DFND	49	13,130	0	0
ANDERSONS INC/THE	COM	034164103	93	2	SH		DFND		2	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	87,015	8,102	SH		DFND	15	1,651	0	6,451
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	281,710	26,230	SH		DFND	48	26,230	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	13	1	SH		DFND		1	0	0
ANGIODYNAMICS INC	COM	03475V101	275,139	46,872	SH		DFND	15	7,234	0	39,638
ANGIODYNAMICS INC	COM	03475V101	647,995	110,391	SH		DFND	48	110,391	0	0
ANGIODYNAMICS INC	COM	03475V101	12,122	2,065	SH		DFND	49	2,065	0	0
ANGIODYNAMICS INC	COM	03475V101	9	2	SH		DFND		2	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	1,283,493	57,815	SH		DFND	124	57,815	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	1,349,383	60,783	SH		OTR	15,123	60,783	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	2,000,842	90,128	SH		DFND	15	69,570	0	20,558
ANGLOGOLD ASHANTI PLC	COM	G0378L100	6,213,358	279,881	SH		DFND	48	279,881	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	25,086	1,130	SH		DFND	49	1,130	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	52	2	SH		DFND		2	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	13,676	225	SH		DFND	4	225	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	328,212	5,400	SH		OTR	49	0	5,400	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	2,007,016	33,021	SH		DFND	49	33,021	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	2,102,137	34,586	SH		DFND	59	34,001	0	585
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	170	3	SH		DFND		3	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4,061,180	58,747	SH		DFND	15	48,499	0	10,248
ANI PHARMACEUTICALS INC	COM	00182C103	1,504,822	21,768	SH		DFND	22	21,768	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,411,324	34,881	SH		DFND	48	34,881	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	200,131	2,895	SH		DFND	49	2,895	0	0
ANIKA THERAPEUTICS INC	COM	035255108	430,530	16,950	SH		DFND	15	2,543	0	14,407
ANIKA THERAPEUTICS INC	COM	035255108	819,810	32,276	SH		DFND	48	32,276	0	0
ANIKA THERAPEUTICS INC	COM	035255108	46,101	1,815	SH		DFND	49	1,815	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	172,692	55,350	SH		DFND	124	55,350	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	98,898	31,698	SH		DFND	48	31,698	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	7	2	SH		DFND		2	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	1,394,662	70,831	SH		OTR	15,123	70,831	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	365,250	18,550	SH		OTR	15,119	18,550	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	38,151,324	1,937,599	SH		DFND	15	1,332,954	0	604,645
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	6,153,854	312,537	SH		DFND	22	312,537	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,560	130	SH		DFND	4	130	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	32,906,263	1,671,217	SH		DFND	48	1,515,993	0	155,224
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	60,429	3,069	SH		OTR	49	1,532	1,537	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	730,755	37,113	SH		DFND	49	35,657	0	1,456
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	54	3	SH		DFND		3	0	0
ANNEXON INC	COM	03589W102	307,464	42,882	SH		DFND	15	6,503	0	36,379
ANNEXON INC	COM	03589W102	987,553	137,734	SH		DFND	48	137,734	0	0
ANNOVIS BIO	COM	03615A108	217,889	18,310	SH		DFND	124	18,310	0	0
ANNOVIS BIO	COM	03615A108	8,889	747	SH		DFND	48	747	0	0
ANNOVIS BIO	COM	03615A108	27	2	SH		DFND		2	0	0
ANSYS INC	COM	03662Q105	2,096,846	6,040	SH		DFND	124,22	6,040	0	0
ANSYS INC	COM	03662Q105	1,883,343	5,425	SH		OTR	124,15	5,425	0	0
ANSYS INC	COM	03662Q105	65,716,347	189,297	SH		DFND	124	187,421	0	1,876
ANSYS INC	COM	03662Q105	823,116	2,371	SH		OTR	15,118	2,371	0	0
ANSYS INC	COM	03662Q105	2,180,859	6,282	SH		DFND	15,22	6,282	0	0
ANSYS INC	COM	03662Q105	139,558	402	SH		OTR	15,119	402	0	0
ANSYS INC	COM	03662Q105	110,462,493	318,189	SH		DFND	15	211,373	0	106,816
ANSYS INC	COM	03662Q105	1,525,768	4,395	SH		OTR	15,123	4,395	0	0
ANSYS INC	COM	03662Q105	6,298,871	18,144	SH		DFND	22	18,144	0	0
ANSYS INC	COM	03662Q105	5,886,792	16,957	SH		OTR	22,71	16,957	0	0
ANSYS INC	COM	03662Q105	263,842	760	SH		DFND	4	760	0	0
ANSYS INC	COM	03662Q105	78,578,625	226,347	SH		DFND	48	197,815	0	28,532
ANSYS INC	COM	03662Q105	11,868,706	34,188	SH		DFND	49	34,169	10	9
ANSYS INC	COM	03662Q105	960,245	2,766	SH		OTR	49	473	2,293	0
ANSYS INC	COM	03662Q105	1,904,867	5,487	SH		DFND	59	5,376	0	111
ANSYS INC	COM	03662Q105	899	3	SH		DFND		3	0	0
ANTERIX INC	COM	03676C100	485,597	14,448	SH		DFND	15	5,561	0	8,887
ANTERIX INC	COM	03676C100	1,017,173	30,264	SH		DFND	48	30,264	0	0
ANTERIX INC	COM	03676C100	71,959	2,141	SH		DFND	49	2,141	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	19,061,845	1,355,750	SH		DFND	124	1,355,750	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	21,006	1,494	SH		OTR	124,15	1,494	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,428,862	101,626	SH		DFND	124,22	101,626	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	886,272	63,035	SH		OTR	124,123	63,035	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	46,326,266	3,294,898	SH		DFND	15	3,113,167	0	181,731
ANTERO MIDSTREAM CORP	COM	03676B102	675,850	48,069	SH		OTR	15,123	48,069	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	102,329	7,278	SH		OTR	15,119	7,278	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,055,196	217,297	SH		DFND	22	217,297	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,828	130	SH		DFND	4	130	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	16,091,740	1,144,505	SH		DFND	48	1,033,778	0	110,727
ANTERO MIDSTREAM CORP	COM	03676B102	1,702,413	121,082	SH		DFND	49	119,527	0	1,555
ANTERO MIDSTREAM CORP	COM	03676B102	22,102	1,572	SH		DFND	59	1,572	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	21	2	SH		DFND		2	0	0
ANTERO RESOURCES CORP	COM	03674X106	104,198,392	3,593,048	SH		DFND	124,22	3,593,048	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,104,617	72,573	SH		OTR	124,48	72,573	0	0
ANTERO RESOURCES CORP	COM	03674X106	10,856,411	374,359	SH		OTR	124,66	0	0	374,359
ANTERO RESOURCES CORP	COM	03674X106	65,115,034	2,245,346	SH		DFND	124	2,148,895	0	96,451
ANTERO RESOURCES CORP	COM	03674X106	1,168,497	40,293	SH		OTR	15,123	40,293	0	0
ANTERO RESOURCES CORP	COM	03674X106	35,004,247	1,207,043	SH		DFND	15	1,042,805	0	164,238
ANTERO RESOURCES CORP	COM	03674X106	305,109	10,521	SH		OTR	15,119	10,521	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,227,772	180,268	SH		DFND	22	180,268	0	0
ANTERO RESOURCES CORP	COM	03674X106	34,655	1,195	SH		DFND	4	1,195	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,104,129	38,073	SH		DFND	42	38,073	0	0
ANTERO RESOURCES CORP	COM	03674X106	28,530,345	983,805	SH		DFND	48	893,594	0	90,211
ANTERO RESOURCES CORP	COM	03674X106	10,266	354	SH		OTR	49	0	354	0
ANTERO RESOURCES CORP	COM	03674X106	2,691,983	92,827	SH		DFND	49	91,835	0	992
ANTERO RESOURCES CORP	COM	03674X106	28,536	984	SH		DFND	59	586	0	398
ANTERO RESOURCES CORP	COM	03674X106	21	1	SH		DFND		1	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,437,466	394,412	SH		DFND	15	292,923	0	101,489
ANYWHERE REAL ESTATE INC	COM	75605Y106	64,661	10,463	SH		OTR	15,119	10,463	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,008,934	163,258	SH		DFND	22	163,258	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,607	260	SH		DFND	4	260	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,623,900	262,767	SH		DFND	48	262,767	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,472	400	SH		OTR	49	0	400	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	239,426	38,742	SH		DFND	49	38,595	0	147
ANYWHERE REAL ESTATE INC	COM	75605Y106	4	1	SH		DFND		1	0	0
AON PLC-CLASS A	SHS	G0403H108	11,222,002	33,627	SH		OTR	124,15	33,627	0	0
AON PLC-CLASS A	SHS	G0403H108	26,350,531	78,960	SH		DFND	124,22	78,960	0	0
AON PLC-CLASS A	SHS	G0403H108	14,950,656	44,800	SH		DFND	124	41,697	0	3,103
AON PLC-CLASS A	SHS	G0403H108	2,964,768	8,884	SH		OTR	124,48	8,884	0	0
AON PLC-CLASS A	SHS	G0403H108	345,066	1,034	SH		OTR	15,119	1,034	0	0
AON PLC-CLASS A	SHS	G0403H108	4,793,554	14,364	SH		DFND	15,22	14,364	0	0
AON PLC-CLASS A	SHS	G0403H108	3,523,416	10,558	SH		OTR	15,123	10,558	0	0
AON PLC-CLASS A	SHS	G0403H108	1,785,068	5,349	SH		OTR	15,118	5,349	0	0
AON PLC-CLASS A	SHS	G0403H108	186,853,165	559,910	SH		DFND	15	300,456	0	259,454
AON PLC-CLASS A	SHS	G0403H108	6,618,669	19,833	SH		DFND	22	19,833	0	0
AON PLC-CLASS A	SHS	G0403H108	1,497,068	4,486	SH		DFND	4	4,486	0	0
AON PLC-CLASS A	SHS	G0403H108	3,671	11	SH		OTR	4	0	11	0
AON PLC-CLASS A	SHS	G0403H108	1,601,856	4,800	SH		DFND	40	0	0	4,800
AON PLC-CLASS A	SHS	G0403H108	1,475,933	4,423	SH		DFND	42	4,423	0	0
AON PLC-CLASS A	SHS	G0403H108	175,417,248	525,642	SH		DFND	48	461,955	0	63,687
AON PLC-CLASS A	SHS	G0403H108	39,019,212	116,922	SH		DFND	49	112,366	19	4,537
AON PLC-CLASS A	SHS	G0403H108	2,244,267	6,725	SH		OTR	49	4,208	2,510	7
AON PLC-CLASS A	SHS	G0403H108	4,030,232	12,077	SH		DFND	59	11,730	0	347
AON PLC-CLASS A	SHS	G0403H108	408	1	SH		DFND		1	0	0
APA CORP	COM	03743Q108	683,027	19,867	SH		OTR	124,15	19,867	0	0
APA CORP	COM	03743Q108	137,589	4,002	SH		DFND	124	3,240	0	762
APA CORP	COM	03743Q108	60,399,781	1,756,829	SH		DFND	15	1,353,007	0	403,822
APA CORP	COM	03743Q108	289,376	8,417	SH		OTR	15,118	8,417	0	0
APA CORP	COM	03743Q108	773,722	22,505	SH		DFND	15,22	22,505	0	0
APA CORP	COM	03743Q108	261,460	7,605	SH		OTR	15,119	7,605	0	0
APA CORP	COM	03743Q108	1,515,608	44,084	SH		OTR	15,123	44,084	0	0
APA CORP	COM	03743Q108	944,384	27,469	SH		DFND	22	27,469	0	0
APA CORP	COM	03743Q108	54,664	1,590	SH		DFND	4	1,590	0	0
APA CORP	COM	03743Q108	32,538,401	946,434	SH		DFND	48	844,071	0	102,363
APA CORP	COM	03743Q108	2,136,545	62,145	SH		DFND	49	62,125	20	0
APA CORP	COM	03743Q108	62,468	1,817	SH		OTR	49	0	1,817	0
APA CORP	COM	03743Q108	3,885	113	SH		DFND	59	113	0	0
APA CORP	COM	03743Q108	99	3	SH		DFND		3	0	0
APARTMENT INCOME REIT CO	COM	03750L109	444,807	13,699	SH		DFND	124,22	13,699	0	0
APARTMENT INCOME REIT CO	COM	03750L109	688,007	21,189	SH		OTR	15,123	21,189	0	0
APARTMENT INCOME REIT CO	COM	03750L109	148,128	4,562	SH		OTR	15,119	4,562	0	0
APARTMENT INCOME REIT CO	COM	03750L109	26,613,386	819,630	SH		DFND	15	742,911	0	76,719
APARTMENT INCOME REIT CO	COM	03750L109	2,886,713	88,904	SH		DFND	22	88,904	0	0
APARTMENT INCOME REIT CO	COM	03750L109	13,150	405	SH		DFND	4	405	0	0
APARTMENT INCOME REIT CO	COM	03750L109	18,994,171	584,976	SH		DFND	48	537,220	0	47,756
APARTMENT INCOME REIT CO	COM	03750L109	2,792	86	SH		OTR	49	0	86	0
APARTMENT INCOME REIT CO	COM	03750L109	1,784,291	54,952	SH		DFND	49	54,360	0	592
APARTMENT INCOME REIT CO	COM	03750L109	22,145	682	SH		DFND	59	682	0	0
APARTMENT INCOME REIT CO	COM	03750L109	65	2	SH		DFND		2	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	1,592,734	194,473	SH		DFND	15	55,771	0	138,702
APARTMENT INVT & MGMT CO -A	CL A	03748R747	3,349,227	408,941	SH		DFND	48	408,941	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	30,213	3,689	SH		OTR	49	3,689	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	6,093	744	SH		DFND	49	744	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	14	2	SH		DFND		2	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	79,118	1,346	SH		OTR	124,15	1,346	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,666,758	147,444	SH		DFND	15	89,015	0	58,429
APELLIS PHARMACEUTICALS INC	COM	03753U106	862,303	14,670	SH		OTR	15,123	14,670	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	354,443	6,030	SH		DFND	22	6,030	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,561,072	145,646	SH		DFND	48	111,872	0	33,774
APELLIS PHARMACEUTICALS INC	COM	03753U106	213,195	3,627	SH		DFND	49	3,627	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	164,408	2,797	SH		OTR	49	2,797	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	80,000	1,361	SH		DFND	59	1,226	0	135
APELLIS PHARMACEUTICALS INC	COM	03753U106	51	1	SH		DFND		1	0	0
API GROUP CORP	COM	00187Y100	92,638	2,359	SH		OTR	15,119	2,359	0	0
API GROUP CORP	COM	00187Y100	992,353	25,270	SH		OTR	15,123	25,270	0	0
API GROUP CORP	COM	00187Y100	11,700,811	297,958	SH		DFND	15	153,528	0	144,430
API GROUP CORP	COM	00187Y100	106,697	2,717	SH		OTR	22,69	2,717	0	0
API GROUP CORP	COM	00187Y100	18,658,787	475,141	SH		DFND	48	475,141	0	0
API GROUP CORP	COM	00187Y100	225,645	5,746	SH		DFND	49	5,746	0	0
API GROUP CORP	COM	00187Y100	328,808	8,373	SH		DFND	59	8,304	0	69
API GROUP CORP	COM	00187Y100	67	2	SH		DFND		2	0	0
APOGEE ENTERPRISES INC	COM	037598109	11,002,261	185,849	SH		DFND	15	166,418	0	19,431
APOGEE ENTERPRISES INC	COM	037598109	1,923,704	32,495	SH		DFND	22	32,495	0	0
APOGEE ENTERPRISES INC	COM	037598109	19,536	330	SH		DFND	4	330	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,034,947	51,266	SH		DFND	48	51,266	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,740,302	29,397	SH		DFND	49	29,397	0	0
APOGEE ENTERPRISES INC	COM	037598109	103	2	SH		DFND		2	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	2,593,078	39,023	SH		DFND	15	7,393	0	31,630
APOGEE THERAPEUTICS INC	COM	03770N101	94,891	1,428	SH		OTR	22,69	1,428	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	80,205	1,207	SH		OTR	22,78	1,207	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	6,035,388	90,826	SH		DFND	48	90,826	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	317,830	4,783	SH		DFND	59	4,774	0	9
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	62,963	5,652	SH		OTR	15,119	5,652	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	5,791,096	519,847	SH		DFND	15	381,426	0	138,421
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	2,114,205	189,785	SH		DFND	22	189,785	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	3,649,330	327,588	SH		DFND	48	327,588	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	134,426	12,067	SH		DFND	49	12,067	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	2,729	245	SH		DFND	59	245	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	15	1	SH		DFND		1	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,758,043	15,634	SH		DFND	124,22	15,634	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	744,419	6,620	SH		OTR	124,15	6,620	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	115,686,311	1,028,780	SH		DFND	15	444,416	0	584,364
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	2,416,775	21,492	SH		OTR	15,123	21,492	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	181,269	1,612	SH		OTR	15,119	1,612	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,921,771	17,090	SH		DFND	22	17,090	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	10,121	90	SH		DFND	4	90	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	73,744,035	655,794	SH		DFND	48	482,880	0	172,914
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	952,564	8,471	SH		OTR	49	8,471	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,628,501	14,482	SH		DFND	49	14,482	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	23,644,181	210,264	SH		DFND	59	208,862	0	1,402
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	207	2	SH		DFND		2	0	0
APPFOLIO INC - A	COM	03783C100	27,615,881	111,923	SH		DFND	15	100,616	0	11,307
APPFOLIO INC - A	COM	03783C100	671,133	2,720	SH		OTR	15,123	2,720	0	0
APPFOLIO INC - A	COM	03783C100	39,725	161	SH		OTR	15,119	161	0	0
APPFOLIO INC - A	COM	03783C100	227,001	920	SH		OTR	22,104	920	0	0
APPFOLIO INC - A	COM	03783C100	336,060	1,362	SH		OTR	22,78	1,362	0	0
APPFOLIO INC - A	COM	03783C100	108,319	439	SH		OTR	22,69	439	0	0
APPFOLIO INC - A	COM	03783C100	3,061,550	12,408	SH		DFND	22	12,408	0	0
APPFOLIO INC - A	COM	03783C100	20,491,017	83,047	SH		DFND	48	83,047	0	0
APPFOLIO INC - A	COM	03783C100	8,883	36	SH		DFND	49	36	0	0
APPFOLIO INC - A	COM	03783C100	27,141	110	SH		DFND	59	110	0	0
APPFOLIO INC - A	COM	03783C100	513	2	SH		DFND		2	0	0
APPIAN CORP-A	CL A	03782L101	96,799	2,423	SH		OTR	15,123	2,423	0	0
APPIAN CORP-A	CL A	03782L101	1,277,881	31,987	SH		DFND	15	7,517	0	24,470
APPIAN CORP-A	CL A	03782L101	3,830,366	95,879	SH		DFND	48	95,879	0	0
APPIAN CORP-A	CL A	03782L101	25,808	646	SH		DFND	49	646	0	0
APPIAN CORP-A	CL A	03782L101	87	2	SH		DFND		2	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	13,994,875	854,388	SH		DFND	15	670,654	0	183,734
APPLE HOSPITALITY REIT INC	COM	03784Y200	216,626	13,225	SH		OTR	15,123	13,225	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	83,047	5,070	SH		OTR	15,119	5,070	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	5,097,980	311,232	SH		DFND	22	311,232	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	16,134	985	SH		DFND	4	985	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	10,381,972	633,820	SH		DFND	48	633,820	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	12,695	775	SH		OTR	49	0	775	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	774,545	47,286	SH		DFND	49	47,248	0	38
APPLE HOSPITALITY REIT INC	COM	03784Y200	4,947	302	SH		DFND	59	302	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	36	2	SH		DFND		2	0	0
APPLE INC	COM	037833100	160,432,401	935,575	SH		OTR	124,15	935,575	0	0
APPLE INC	COM	037833100	962,689	5,614	SH		OTR	124,48	5,614	0	0
APPLE INC	COM	037833100	171,500,921	1,000,122	SH		DFND	124	483,603	0	516,519
APPLE INC	COM	037833100	340,110,860	1,983,385	SH		DFND	124,22	1,983,385	0	0
APPLE INC	COM	037833100	133,167,595	776,578	SH		OTR	15,123	776,578	0	0
APPLE INC	COM	037833100	177,938,451	1,037,663	SH		DFND	15,22	1,037,663	0	0
APPLE INC	COM	037833100	66,496,514	387,780	SH		OTR	15,118	387,780	0	0
APPLE INC	COM	037833100	8,654,043,949	50,466,783	SH		DFND	15	31,270,912	0	19,195,871
APPLE INC	COM	037833100	10,184,369	59,391	SH		OTR	15,119	59,391	0	0
APPLE INC	COM	037833100	244,002,836	1,422,923	SH		DFND	22	1,422,923	0	0
APPLE INC	COM	037833100	29,490,959	171,979	SH		OTR	4	46,925	125,054	0
APPLE INC	COM	037833100	52,310,317	305,052	SH		DFND	4	305,052	0	0
APPLE INC	COM	037833100	4,733,534	27,604	SH		OTR	40,48	27,604	0	0
APPLE INC	COM	037833100	447,829,794	2,611,557	SH		DFND	40	2,258,472	0	353,085
APPLE INC	COM	037833100	8,717,186	50,835	SH		DFND	40,22	50,835	0	0
APPLE INC	COM	037833100	6,419,333	37,435	SH		DFND	42	37,435	0	0
APPLE INC	COM	037833100	6,731,067,057	39,252,782	SH		DFND	48	34,409,621	0	4,843,161
APPLE INC	COM	037833100	317,602,224	1,852,124	SH		OTR	49	889,191	488,674	474,259
APPLE INC	COM	037833100	1,978,848,335	11,539,820	SH		DFND	49	11,413,070	4,251	122,499
APPLE INC	COM	037833100	72,999,832	425,705	SH		DFND	59	418,901	0	6,803
APPLE INC	COM	037833100	379	2	SH		DFND		2	0	0
APPLIED DIGITAL CORP	COM	038169207	160,885	37,590	SH		DFND	15	14,045	0	23,545
APPLIED DIGITAL CORP	COM	038169207	797,334	186,293	SH		DFND	48	186,293	0	0
APPLIED DIGITAL CORP	COM	038169207	121	28	SH		DFND		28	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	133,939	678	SH		OTR	15,119	678	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	34,084,882	172,538	SH		DFND	15	149,709	0	22,829
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,087,710	5,506	SH		OTR	15,123	5,506	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	522,520	2,645	SH		OTR	22,114	2,645	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	153,101	775	SH		OTR	22,69	775	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4,732,903	23,958	SH		DFND	22	23,958	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	139,668	707	SH		DFND	4	707	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	593	3	SH		OTR	4	0	3	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	32,593,972	164,991	SH		DFND	48	164,991	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	9,571,693	48,452	SH		DFND	49	48,293	0	159
APPLIED INDUSTRIAL TECH INC	COM	03820C105	135,322	685	SH		DFND	59	666	0	19
APPLIED INDUSTRIAL TECH INC	COM	03820C105	315	2	SH		DFND		2	0	0
APPLIED MATERIALS INC	COM	038222105	12,628,494	61,235	SH		OTR	124,118	61,235	0	0
APPLIED MATERIALS INC	COM	038222105	288,385,226	1,398,367	SH		DFND	124,22	1,398,367	0	0
APPLIED MATERIALS INC	COM	038222105	208,649,078	1,011,730	SH		DFND	124	896,927	0	114,803
APPLIED MATERIALS INC	COM	038222105	41,854,379	202,950	SH		OTR	124,15	202,950	0	0
APPLIED MATERIALS INC	COM	038222105	12,188,605	59,102	SH		OTR	124,48	59,102	0	0
APPLIED MATERIALS INC	COM	038222105	242,939	1,178	SH		OTR	124,123	1,178	0	0
APPLIED MATERIALS INC	COM	038222105	4,584,287	22,229	SH		OTR	15,118	22,229	0	0
APPLIED MATERIALS INC	COM	038222105	708,257,958	3,434,311	SH		DFND	15	2,352,392	0	1,081,919
APPLIED MATERIALS INC	COM	038222105	12,267,798	59,486	SH		DFND	15,22	59,486	0	0
APPLIED MATERIALS INC	COM	038222105	804,916	3,903	SH		OTR	15,119	3,903	0	0
APPLIED MATERIALS INC	COM	038222105	9,099,693	44,124	SH		OTR	15,123	44,124	0	0
APPLIED MATERIALS INC	COM	038222105	16,904,261	81,968	SH		DFND	22	81,968	0	0
APPLIED MATERIALS INC	COM	038222105	100,640	488	SH		OTR	4	131	357	0
APPLIED MATERIALS INC	COM	038222105	3,598,095	17,447	SH		DFND	4	17,447	0	0
APPLIED MATERIALS INC	COM	038222105	324,486,200	1,573,419	SH		DFND	40	1,446,504	0	126,915
APPLIED MATERIALS INC	COM	038222105	177,770	862	SH		OTR	40,48	862	0	0
APPLIED MATERIALS INC	COM	038222105	8,539,293	41,407	SH		DFND	42	41,407	0	0
APPLIED MATERIALS INC	COM	038222105	458,704,190	2,224,236	SH		DFND	48	1,948,342	0	275,894
APPLIED MATERIALS INC	COM	038222105	192,289,058	932,401	SH		DFND	49	922,232	647	9,522
APPLIED MATERIALS INC	COM	038222105	12,509,706	60,659	SH		OTR	49	38,424	22,179	56
APPLIED MATERIALS INC	COM	038222105	6,006,359	29,125	SH		DFND	59	26,923	0	2,202
APPLIED MATERIALS INC	COM	038222105	556	3	SH		DFND		3	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	37,794	546	SH		OTR	124,15	546	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	1,148,014	16,585	SH		DFND	124,22	16,585	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	149,931	2,166	SH		DFND	124	2,166	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	33,179,223	479,330	SH		DFND	15	255,789	0	223,541
APPLOVIN CORP-CLASS A	COM	03831W108	1,657,265	23,942	SH		OTR	15,123	23,942	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	2,072,101	29,935	SH		DFND	22	29,935	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	20,273,015	292,878	SH		DFND	48	223,051	0	69,827
APPLOVIN CORP-CLASS A	COM	03831W108	347,484	5,020	SH		DFND	49	5,020	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	31,634	457	SH		OTR	49	0	457	0
APPLOVIN CORP-CLASS A	COM	03831W108	102,999	1,488	SH		DFND	59	1,488	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	186	3	SH		DFND		3	0	0
APTARGROUP INC	COM	038336103	47,326,572	328,908	SH		DFND	15	292,095	0	36,813
APTARGROUP INC	COM	038336103	1,354,005	9,410	SH		OTR	15,123	9,410	0	0
APTARGROUP INC	COM	038336103	185,043	1,286	SH		OTR	15,119	1,286	0	0
APTARGROUP INC	COM	038336103	5,968,126	41,477	SH		DFND	22	41,477	0	0
APTARGROUP INC	COM	038336103	34,965	243	SH		DFND	4	243	0	0
APTARGROUP INC	COM	038336103	31,905,593	221,736	SH		DFND	48	201,306	0	20,430
APTARGROUP INC	COM	038336103	4,444,474	30,888	SH		DFND	49	30,658	0	230
APTARGROUP INC	COM	038336103	32,375	225	SH		OTR	49	5	220	0
APTARGROUP INC	COM	038336103	29,066	202	SH		DFND	59	202	0	0
APTARGROUP INC	COM	038336103	534	4	SH		DFND		4	0	0
APTIV PLC	SHS	G6095L109	996,660	12,513	SH		DFND	124,22	12,513	0	0
APTIV PLC	SHS	G6095L109	16,601,529	208,431	SH		DFND	124	205,236	0	3,195
APTIV PLC	SHS	G6095L109	1,163,846	14,612	SH		OTR	124,15	14,612	0	0
APTIV PLC	SHS	G6095L109	1,220,875	15,328	SH		OTR	15,123	15,328	0	0
APTIV PLC	SHS	G6095L109	598,092	7,509	SH		OTR	15,118	7,509	0	0
APTIV PLC	SHS	G6095L109	341,380	4,286	SH		OTR	15,119	4,286	0	0
APTIV PLC	SHS	G6095L109	61,537,112	772,594	SH		DFND	15	432,049	0	340,545
APTIV PLC	SHS	G6095L109	1,575,397	19,779	SH		DFND	15,22	19,779	0	0
APTIV PLC	SHS	G6095L109	2,409,333	30,249	SH		DFND	22	30,249	0	0
APTIV PLC	SHS	G6095L109	116,130	1,458	SH		DFND	4	1,458	0	0
APTIV PLC	SHS	G6095L109	56,158,826	705,070	SH		DFND	48	619,934	0	85,136
APTIV PLC	SHS	G6095L109	63,162	793	SH		OTR	49	44	739	10
APTIV PLC	SHS	G6095L109	5,298,159	66,518	SH		DFND	49	65,847	25	646
APTIV PLC	SHS	G6095L109	1,780,855	22,359	SH		DFND	59	21,360	0	999
APTIV PLC	SHS	G6095L109	108	1	SH		DFND		1	0	0
AQUA METALS INC	COM	03837J101	5,628	10,461	SH		DFND	48	10,461	0	0
AQUA METALS INC	COM	03837J101	0	1	SH		DFND		1	0	0
ARAMARK	COM	03852U106	16,314,699	501,682	SH		DFND	124,22	501,682	0	0
ARAMARK	COM	03852U106	239,477	7,364	SH		OTR	124,48	7,364	0	0
ARAMARK	COM	03852U106	18,047,104	554,954	SH		DFND	124	554,570	0	384
ARAMARK	COM	03852U106	225,786	6,943	SH		OTR	15,119	6,943	0	0
ARAMARK	COM	03852U106	37,942,190	1,166,734	SH		DFND	15	1,027,879	0	138,855
ARAMARK	COM	03852U106	1,156,509	35,563	SH		OTR	15,123	35,563	0	0
ARAMARK	COM	03852U106	5,324,565	163,732	SH		DFND	22	163,732	0	0
ARAMARK	COM	03852U106	71,219	2,190	SH		DFND	4	2,190	0	0
ARAMARK	COM	03852U106	61,055,650	1,877,480	SH		DFND	48	1,804,046	0	73,434
ARAMARK	COM	03852U106	126,503	3,890	SH		OTR	49	3,600	290	0
ARAMARK	COM	03852U106	3,608,289	110,956	SH		DFND	49	109,883	0	1,073
ARAMARK	COM	03852U106	37,918	1,166	SH		DFND	59	1,166	0	0
ARAMARK	COM	03852U106	37	1	SH		DFND		1	0	0
ARBOR REALTY TRUST INC	COM	038923108	147,287	11,116	SH		OTR	15,123	11,116	0	0
ARBOR REALTY TRUST INC	COM	038923108	8,505,520	641,926	SH		DFND	15	490,124	0	151,802
ARBOR REALTY TRUST INC	COM	038923108	66,780	5,040	SH		OTR	15,119	5,040	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,678,637	277,633	SH		DFND	22	277,633	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,624,241	424,471	SH		DFND	48	424,471	0	0
ARBOR REALTY TRUST INC	COM	038923108	241,124	18,198	SH		DFND	49	16,751	0	1,447
ARBOR REALTY TRUST INC	COM	038923108	37	3	SH		DFND		3	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	373,806	144,886	SH		DFND	15	17,713	0	127,173
ARBUTUS BIOPHARMA CORP	COM	03879J100	677,867	262,739	SH		DFND	48	262,739	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	987,045	356,334	SH		DFND	15	356,334	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	10,446	3,771	SH		DFND	48	3,771	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	4,485,805	1,040,790	SH		OTR	124,66	0	0	1,040,790
ARCADIUM LITHIUM PLC	COM	G0508H110	1,327,286	307,955	SH		DFND	124,22	307,955	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	78,718	18,264	SH		OTR	124,48	18,264	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	3,311,192	768,258	SH		DFND	124	718,585	0	49,673
ARCADIUM LITHIUM PLC	COM	G0508H110	15,473,753	3,590,198	SH		DFND	15	3,006,225	0	583,973
ARCADIUM LITHIUM PLC	COM	G0508H110	35,609	8,262	SH		OTR	15,119	8,262	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	642,720	149,123	SH		OTR	15,123	149,123	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	2,682,311	622,346	SH		DFND	22	622,346	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	18,942	4,395	SH		DFND	4	4,395	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	18,917,288	4,389,162	SH		DFND	48	4,389,162	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	1,583,852	367,483	SH		DFND	49	365,614	0	1,869
ARCADIUM LITHIUM PLC	COM	G0508H110	6,439	1,494	SH		OTR	49	1,494	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	353	82	SH		DFND	59	82	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	89	21	SH		DFND		21	0	0
ARCBEST CORP	COM	03937C105	54,863	385	SH		OTR	15,119	385	0	0
ARCBEST CORP	COM	03937C105	208,193	1,461	SH		OTR	15,123	1,461	0	0
ARCBEST CORP	COM	03937C105	17,225,115	120,878	SH		DFND	15	103,184	0	17,694
ARCBEST CORP	COM	03937C105	228,713	1,605	SH		OTR	22,104	1,605	0	0
ARCBEST CORP	COM	03937C105	358,245	2,514	SH		OTR	22,86	2,514	0	0
ARCBEST CORP	COM	03937C105	348,983	2,449	SH		OTR	22,78	2,449	0	0
ARCBEST CORP	COM	03937C105	4,938,338	34,655	SH		DFND	22	34,655	0	0
ARCBEST CORP	COM	03937C105	8,046,120	56,464	SH		DFND	48	56,464	0	0
ARCBEST CORP	COM	03937C105	637,118	4,471	SH		DFND	49	4,269	0	202
ARCBEST CORP	COM	03937C105	5,985	42	SH		OTR	49	0	42	0
ARCBEST CORP	COM	03937C105	160,918	1,129	SH		DFND	59	1,063	0	66
ARCBEST CORP	COM	03937C105	267	2	SH		DFND		2	0	0
ARCELLX INC	COMM	03940C100	1,997,198	28,716	SH		DFND	15	7,058	0	21,658
ARCELLX INC	COMM	03940C100	118,444	1,703	SH		OTR	22,69	1,703	0	0
ARCELLX INC	COMM	03940C100	67,811	975	SH		OTR	22,104	975	0	0
ARCELLX INC	COMM	03940C100	6,166,999	88,670	SH		DFND	48	88,670	0	0
ARCELLX INC	COMM	03940C100	69,550	1,000	SH		DFND	49	1,000	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	9,101	330	SH		DFND	4	330	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	893,151	32,384	SH		DFND	49	32,384	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	158,447	5,745	SH		DFND	59	5,613	0	132
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	44	2	SH		DFND		2	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	9,427,678	101,987	SH		DFND	124	101,782	0	205
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,835,396	19,855	SH		OTR	124,15	19,855	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	12,771,048	138,155	SH		DFND	124,22	138,155	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	90,009,475	973,707	SH		DFND	15	523,939	0	449,768
ARCH CAPITAL GROUP LTD	ORD	G0450A105	388,618	4,204	SH		OTR	15,119	4,204	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	936,232	10,128	SH		OTR	15,118	10,128	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,681,761	18,193	SH		OTR	15,123	18,193	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,411,205	26,084	SH		DFND	15,22	26,084	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	3,237,156	35,019	SH		DFND	22	35,019	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	145,131	1,570	SH		DFND	4	1,570	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	88,170,566	953,814	SH		DFND	48	840,414	0	113,400
ARCH CAPITAL GROUP LTD	ORD	G0450A105	79,961	865	SH		OTR	49	0	845	20
ARCH CAPITAL GROUP LTD	ORD	G0450A105	6,064,711	65,607	SH		DFND	49	64,542	15	1,050
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,207,451	13,062	SH		DFND	59	12,262	0	800
ARCH CAPITAL GROUP LTD	ORD	G0450A105	141	2	SH		DFND		2	0	0
ARCH RESOURCES INC	CL A	03940R107	176,226	1,096	SH		OTR	15,123	1,096	0	0
ARCH RESOURCES INC	CL A	03940R107	76,214	474	SH		OTR	15,119	474	0	0
ARCH RESOURCES INC	CL A	03940R107	16,125,629	100,290	SH		DFND	15	88,669	0	11,621
ARCH RESOURCES INC	CL A	03940R107	4,348,405	27,044	SH		DFND	22	27,044	0	0
ARCH RESOURCES INC	CL A	03940R107	96,474	600	SH		OTR	22,126	600	0	0
ARCH RESOURCES INC	CL A	03940R107	6,599,947	41,047	SH		DFND	48	41,047	0	0
ARCH RESOURCES INC	CL A	03940R107	24,119	150	SH		DFND	49	150	0	0
ARCH RESOURCES INC	CL A	03940R107	385,896	2,400	SH		OTR	49	2,400	0	0
ARCH RESOURCES INC	CL A	03940R107	422	3	SH		DFND		3	0	0
ARCHER AVIATION INC-A	COM	03945R102	2,405,981	520,775	SH		DFND	124	520,775	0	0
ARCHER AVIATION INC-A	COM	03945R102	885,271	191,617	SH		DFND	15	50,456	0	141,161
ARCHER AVIATION INC-A	COM	03945R102	1,613,687	349,283	SH		DFND	48	349,283	0	0
ARCHER AVIATION INC-A	COM	03945R102	13,375	2,895	SH		DFND	49	2,895	0	0
ARCHER AVIATION INC-A	COM	03945R102	10,284	2,226	SH		DFND	59	2,226	0	0
ARCHER AVIATION INC-A	COM	03945R102	6	1	SH		DFND		1	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,732,677	27,586	SH		OTR	124,15	27,586	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	26,317	419	SH		DFND	124	0	0	419
ARCHER-DANIELS-MIDLAND CO	COM	039483102	105,449,888	1,678,871	SH		DFND	15	987,420	0	691,451
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,444,128	22,992	SH		OTR	15,119	22,992	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	911,310	14,509	SH		OTR	15,118	14,509	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,461,335	39,187	SH		DFND	15,22	39,187	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,674,138	26,654	SH		OTR	15,123	26,654	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,296,332	52,481	SH		DFND	22	52,481	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	304,817	4,853	SH		DFND	4	4,853	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	879	14	SH		OTR	4	0	14	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,226,742	19,531	SH		DFND	40	19,531	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	86,615,807	1,379,013	SH		DFND	48	1,208,074	0	170,939
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,461,966	23,276	SH		OTR	49	19,276	4,000	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	11,704,267	186,344	SH		DFND	49	186,324	20	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	605,976	9,648	SH		DFND	59	9,648	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	171	3	SH		DFND		3	0	0
ARCHROCK INC	COM	03957W106	25,761,327	1,309,676	SH		DFND	15	1,192,573	0	117,103
ARCHROCK INC	COM	03957W106	102,736	5,223	SH		OTR	22,69	5,223	0	0
ARCHROCK INC	COM	03957W106	3,942,183	200,416	SH		DFND	22	200,416	0	0
ARCHROCK INC	COM	03957W106	13,474	685	SH		DFND	4	685	0	0
ARCHROCK INC	COM	03957W106	6,398,395	325,287	SH		DFND	48	325,287	0	0
ARCHROCK INC	COM	03957W106	1,960,194	99,654	SH		DFND	49	97,507	0	2,147
ARCHROCK INC	COM	03957W106	843,135	42,864	SH		DFND	59	40,477	0	2,387
ARCHROCK INC	COM	03957W106	22	1	SH		DFND		1	0	0
ARCOSA INC	COM	039653100	18,946,125	220,663	SH		DFND	15	178,533	0	42,130
ARCOSA INC	COM	039653100	257,494	2,999	SH		OTR	15,123	2,999	0	0
ARCOSA INC	COM	039653100	6,158,652	71,729	SH		DFND	22	71,729	0	0
ARCOSA INC	COM	039653100	21,894	255	SH		DFND	4	255	0	0
ARCOSA INC	COM	039653100	9,654,184	112,441	SH		DFND	48	112,441	0	0
ARCOSA INC	COM	039653100	2,161,783	25,178	SH		DFND	49	24,937	0	241
ARCOSA INC	COM	039653100	411,441	4,792	SH		OTR	49	1,793	333	2,666
ARCOSA INC	COM	039653100	721,653	8,405	SH		DFND	59	8,389	0	16
ARCOSA INC	COM	039653100	157	2	SH		DFND		2	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	2,083,170	61,687	SH		DFND	15	41,117	0	20,570
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	1,780,456	52,723	SH		DFND	48	52,723	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	36,134	1,070	SH		DFND	49	1,070	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	4,154	123	SH		DFND	59	123	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,221,759	170,644	SH		DFND	15	126,288	0	44,356
ARCUS BIOSCIENCES INC	COM	03969F109	1,516,593	80,328	SH		DFND	22	80,328	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	7,174	380	SH		DFND	4	380	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,452,455	129,897	SH		DFND	48	129,897	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	357,210	18,920	SH		DFND	49	18,920	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,117,115	112,726	SH		DFND	15	30,790	0	81,936
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,911,411	192,877	SH		DFND	48	192,877	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	44,793	4,520	SH		DFND	49	4,520	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	10	1	SH		DFND		1	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	459,322	133,913	SH		DFND	15	34,390	0	99,523
ARDAGH METAL PACKAGING SA	SHS	L02235106	599,159	174,682	SH		DFND	48	131,800	0	42,882
ARDAGH METAL PACKAGING SA	SHS	L02235106	5,814	1,695	SH		DFND	49	1,695	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	5	1	SH		DFND		1	0	0
ARDELYX INC	COM	039697107	1,431,501	196,096	SH		DFND	15	41,248	0	154,848
ARDELYX INC	COM	039697107	5,606,729	768,045	SH		DFND	48	768,045	0	0
ARDELYX INC	COM	039697107	11,826	1,620	SH		DFND	49	1,620	0	0
ARDELYX INC	COM	039697107	13	2	SH		DFND		2	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	491,730	29,947	SH		DFND	15	5,339	0	24,608
ARDMORE SHIPPING CORP	COM	Y0207T100	1,422,333	86,622	SH		DFND	48	86,622	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,939	179	SH		DFND	49	179	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,645	222	SH		DFND	59	222	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	44	3	SH		DFND		3	0	0
ARES CAPITAL CORP	COM	04010L103	464,140	22,293	SH		DFND	15	22,293	0	0
ARES CAPITAL CORP	COM	04010L103	60,274	2,895	SH		OTR	4	2,895	0	0
ARES CAPITAL CORP	COM	04010L103	175,513	8,430	SH		DFND	4	8,430	0	0
ARES CAPITAL CORP	COM	04010L103	527,267	25,325	SH		OTR	49	17,715	7,610	0
ARES CAPITAL CORP	COM	04010L103	2,847,718	136,778	SH		DFND	49	136,778	0	0
ARES CAPITAL CORP	COM	04010L103	87,194	4,188	SH		DFND	59	4,148	0	40
ARES CAPITAL CORP	COM	04010L103	1,006,550	48,345	SH		DFND		48,345	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	121,472	16,305	SH		DFND	124	16,305	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	348,131	46,729	SH		DFND	15	9,419	0	37,310
ARES COMMERCIAL REAL ESTATE	COM	04013V108	919,933	123,481	SH		DFND	48	123,481	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	12	2	SH		DFND		2	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	15,058,522	113,239	SH		DFND	124	32,730	0	80,509
ARES MANAGEMENT CORP - A	CL A	03990B101	1,011,845	7,609	SH		OTR	124,48	7,609	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	319,817	2,405	SH		OTR	124,123	2,405	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	34,381,713	258,548	SH		DFND	124,22	258,548	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	288,966	2,173	SH		OTR	124,15	2,173	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	45,482,750	342,027	SH		DFND	15	147,892	0	194,135
ARES MANAGEMENT CORP - A	CL A	03990B101	1,012,377	7,613	SH		OTR	15,123	7,613	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	81,517	613	SH		OTR	15,119	613	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	1,804,938	13,573	SH		OTR	22,80	13,573	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	1,669,298	12,553	SH		DFND	4	12,553	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	22,075	166	SH		OTR	4	106	60	0
ARES MANAGEMENT CORP - A	CL A	03990B101	700,342	5,267	SH		DFND	42	5,267	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	28,538,705	214,609	SH		DFND	48	159,282	0	55,327
ARES MANAGEMENT CORP - A	CL A	03990B101	81,879,111	615,725	SH		DFND	49	607,872	407	7,446
ARES MANAGEMENT CORP - A	CL A	03990B101	2,543,243	19,125	SH		OTR	49	15,125	4,000	0
ARES MANAGEMENT CORP - A	CL A	03990B101	1,599,209	12,026	SH		DFND	59	10,056	0	1,970
ARES MANAGEMENT CORP - A	CL A	03990B101	22,563	170	SH		DFND		170	0	0
ARGAN INC	COM	04010E109	4,109,559	81,313	SH		DFND	15	68,119	0	13,194
ARGAN INC	COM	04010E109	1,423,914	28,174	SH		DFND	48	28,174	0	0
ARGAN INC	COM	04010E109	8,845	175	SH		DFND	49	175	0	0
ARGAN INC	COM	04010E109	143	3	SH		DFND		3	0	0
ARGENX SE - ADR	SPON	04016X101	5,118	13	SH		DFND	4	13	0	0
ARGENX SE - ADR	SPON	04016X101	688,616	1,749	SH		DFND	49	1,749	0	0
ARGENX SE - ADR	SPON	04016X101	394,901	1,003	SH		OTR	49	1,003	0	0
ARGENX SE - ADR	SPON	04016X101	1,079,187	2,741	SH		DFND	59	2,699	0	42
ARGENX SE - ADR	SPON	04016X101	448	1	SH		DFND		1	0	0
ARHAUS INC	COM	04035M102	139,495	9,064	SH		OTR	124,48	9,064	0	0
ARHAUS INC	COM	04035M102	8,012,588	520,636	SH		OTR	124,66	0	0	520,636
ARHAUS INC	COM	04035M102	2,333,032	151,594	SH		DFND	124,22	151,594	0	0
ARHAUS INC	COM	04035M102	5,883,243	382,277	SH		DFND	124	357,439	0	24,838
ARHAUS INC	COM	04035M102	1,560,007	101,365	SH		DFND	15	101,365	0	0
ARHAUS INC	COM	04035M102	268,571	17,451	SH		OTR	22,78	17,451	0	0
ARHAUS INC	COM	04035M102	62,991	4,093	SH		DFND	48	4,093	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	3,528,062	249,333	SH		DFND	15	232,142	0	17,191
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	928,127	65,592	SH		DFND	48	65,592	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	4,316	305	SH		DFND	49	305	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	38	3	SH		DFND		3	0	0
ARISTA NETWORKS INC	COM	040413106	989,122	3,411	SH		DFND	124	3,250	0	161
ARISTA NETWORKS INC	COM	040413106	679,423	2,343	SH		DFND	124,22	2,343	0	0
ARISTA NETWORKS INC	COM	040413106	4,694,776	16,190	SH		OTR	124,15	16,190	0	0
ARISTA NETWORKS INC	COM	040413106	225,025,640	776,004	SH		DFND	15	440,931	0	335,073
ARISTA NETWORKS INC	COM	040413106	5,213,260	17,978	SH		DFND	15,22	17,978	0	0
ARISTA NETWORKS INC	COM	040413106	3,627,650	12,510	SH		OTR	15,123	12,510	0	0
ARISTA NETWORKS INC	COM	040413106	1,950,985	6,728	SH		OTR	15,118	6,728	0	0
ARISTA NETWORKS INC	COM	040413106	144,990	500	SH		OTR	15,119	500	0	0
ARISTA NETWORKS INC	COM	040413106	7,273,278	25,082	SH		DFND	22	25,082	0	0
ARISTA NETWORKS INC	COM	040413106	441,060	1,521	SH		DFND	4	1,521	0	0
ARISTA NETWORKS INC	COM	040413106	189,952,269	655,053	SH		DFND	48	571,929	0	83,124
ARISTA NETWORKS INC	COM	040413106	4,818,018	16,615	SH		OTR	49	15,812	796	7
ARISTA NETWORKS INC	COM	040413106	22,068,928	76,105	SH		DFND	49	75,618	38	449
ARISTA NETWORKS INC	COM	040413106	4,515,569	15,572	SH		DFND	59	15,390	0	182
ARISTA NETWORKS INC	COM	040413106	541	2	SH		DFND		2	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	819,009	14,970	SH		OTR	49	14,970	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	173	3	SH		DFND		3	0	0
ARKO CORP	COM	041242108	2,455,697	430,824	SH		DFND	15	368,750	0	62,074
ARKO CORP	COM	041242108	1,001,171	175,644	SH		DFND	48	175,644	0	0
ARKO CORP	COM	041242108	16	3	SH		DFND		3	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,848,358	304,218	SH		DFND	15	245,501	0	58,717
ARLO TECHNOLOGIES INC	COM	04206A101	338,919	26,792	SH		OTR	22,86	26,792	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,769,406	139,874	SH		DFND	22	139,874	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,085,825	85,836	SH		OTR	22,87	85,836	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,288,279	259,943	SH		DFND	48	259,943	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	124,413	9,835	SH		DFND	49	9,835	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	13	1	SH		DFND		1	0	0
ARM HOLDINGS PLC-ADR	SPON	042068205	7,483,776	59,875	SH		DFND	15	59,875	0	0
ARM HOLDINGS PLC-ADR	SPON	042068205	373	3	SH		DFND		3	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3,390,327	325,993	SH		DFND	15	265,215	0	60,778
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,040,229	100,022	SH		DFND	22	100,022	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	118,560	11,400	SH		OTR	22,126	11,400	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	17,212	1,655	SH		DFND	4	1,655	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	5,304	510	SH		OTR	4	0	510	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,570,878	151,046	SH		DFND	48	151,046	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	685,256	65,890	SH		DFND	49	65,890	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	13	1	SH		DFND		1	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	2,932,188	148,315	SH		DFND	15	114,223	0	34,092
ARMOUR RESIDENTIAL REIT INC	COM	042315705	1,417,252	71,687	SH		DFND	22	71,687	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	2,212,560	111,915	SH		DFND	48	111,915	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	4,389	222	SH		DFND	49	222	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	80	4	SH		DFND		4	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	477,129	3,841	SH		DFND	124	3,841	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,986,278	15,990	SH		DFND	124,22	15,990	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	19,627	158	SH		OTR	124,15	158	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	336,885	2,712	SH		OTR	15,123	2,712	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	28,185,766	226,902	SH		DFND	15	201,071	0	25,831
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	8,082,499	65,066	SH		DFND	22	65,066	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	738,364	5,944	SH		OTR	22,87	5,944	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	106,457	857	SH		OTR	22,69	857	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	17,391	140	SH		DFND	4	140	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	8,361,745	67,314	SH		DFND	48	52,284	0	15,030
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	225,211	1,813	SH		DFND	49	1,793	0	20
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	36,933	297	SH		DFND	59	297	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	248	2	SH		DFND		2	0	0
ARQ INC	COM	00770C101	506,704	78,195	SH		DFND	124	78,195	0	0
ARQ INC	COM	00770C101	18,559	2,864	SH		DFND	48	2,864	0	0
ARQ INC	COM	00770C101	9	1	SH		DFND		1	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	137,261	9,206	SH		OTR	15,123	9,206	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	4,140,343	277,689	SH		DFND	15	189,435	0	88,254
ARRAY TECHNOLOGIES INC	COM	04271T100	5,187,562	347,925	SH		DFND	48	347,925	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	29,403	1,972	SH		OTR	49	0	1,972	0
ARRAY TECHNOLOGIES INC	COM	04271T100	865	58	SH		DFND	49	58	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	31	2	SH		DFND		2	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	84,121	4,710	SH		DFND	15	803	0	3,907
ARRIVENT BIOPHARMA INC	COM	04272N102	321,426	17,997	SH		DFND	48	17,997	0	0
ARROW ELECTRONICS INC	COM	042735100	569,495	4,399	SH		OTR	15,119	4,399	0	0
ARROW ELECTRONICS INC	COM	042735100	1,017,297	7,858	SH		OTR	15,123	7,858	0	0
ARROW ELECTRONICS INC	COM	042735100	32,142,458	248,281	SH		DFND	15	214,570	0	33,711
ARROW ELECTRONICS INC	COM	042735100	390,451	3,016	SH		OTR	22,80	3,016	0	0
ARROW ELECTRONICS INC	COM	042735100	4,384,033	33,864	SH		DFND	22	33,864	0	0
ARROW ELECTRONICS INC	COM	042735100	128,295	991	SH		DFND	4	991	0	0
ARROW ELECTRONICS INC	COM	042735100	2,460	19	SH		OTR	4	0	19	0
ARROW ELECTRONICS INC	COM	042735100	24,706,535	190,843	SH		DFND	48	172,831	0	18,012
ARROW ELECTRONICS INC	COM	042735100	191,730	1,481	SH		OTR	49	1,394	87	0
ARROW ELECTRONICS INC	COM	042735100	5,486,515	42,380	SH		DFND	49	42,193	0	187
ARROW ELECTRONICS INC	COM	042735100	396,536	3,063	SH		DFND	59	3,063	0	0
ARROW ELECTRONICS INC	COM	042735100	350	3	SH		DFND		3	0	0
ARROW FINANCIAL CORP	COM	042744102	2,076,009	82,974	SH		DFND	15	66,677	0	16,297
ARROW FINANCIAL CORP	COM	042744102	813,700	32,522	SH		DFND	48	32,522	0	0
ARROW FINANCIAL CORP	COM	042744102	37	1	SH		DFND		1	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	179,980	6,293	SH		OTR	15,123	6,293	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,645,148	407,173	SH		DFND	15	338,490	0	68,683
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	28,972	1,013	SH		OTR	15,119	1,013	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,164,133	75,669	SH		DFND	22	75,669	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	66,924	2,340	SH		OTR	22,104	2,340	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	24,882	870	SH		DFND	4	870	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	14,879,579	520,265	SH		DFND	48	520,265	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	31,002	1,084	SH		OTR	49	1,000	84	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,151,808	40,273	SH		DFND	49	39,774	0	499
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	76	3	SH		DFND		3	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	157,521	15,413	SH		DFND	15	3,666	0	11,747
ARS PHARMACEUTICALS INC	COM	82835W108	556,755	54,477	SH		DFND	48	54,477	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	13	1	SH		DFND		1	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	523,251	14,100	SH		DFND	124	14,100	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	2,194,463	59,134	SH		DFND	15	54,218	0	4,916
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	890,269	23,990	SH		DFND	48	23,990	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	15,994	431	SH		DFND	49	431	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	56	1	SH		DFND		1	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	19,753	79	SH		DFND	124	0	0	79
ARTHUR J GALLAGHER & CO	COM	363576109	2,841,955	11,366	SH		OTR	124,15	11,366	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	3,935,380	15,739	SH		DFND	15,22	15,739	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,864,458	11,456	SH		OTR	15,123	11,456	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	338,804	1,355	SH		OTR	15,119	1,355	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	167,024,470	667,991	SH		DFND	15	404,015	0	263,976
ARTHUR J GALLAGHER & CO	COM	363576109	1,459,734	5,838	SH		OTR	15,118	5,838	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,237,948	4,951	SH		OTR	22,80	4,951	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	5,112,068	20,445	SH		DFND	22	20,445	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,127,180	4,508	SH		DFND	4	4,508	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	119,019	476	SH		OTR	4	26	450	0
ARTHUR J GALLAGHER & CO	COM	363576109	137,483,744	549,847	SH		DFND	48	481,389	0	68,458
ARTHUR J GALLAGHER & CO	COM	363576109	45,227,736	180,882	SH		DFND	49	180,046	9	827
ARTHUR J GALLAGHER & CO	COM	363576109	1,330,213	5,320	SH		OTR	49	2,376	2,933	11
ARTHUR J GALLAGHER & CO	COM	363576109	3,777,705	15,108	SH		DFND	59	14,803	0	306
ARTHUR J GALLAGHER & CO	COM	363576109	670	3	SH		DFND		3	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	190,952	4,172	SH		OTR	15,123	4,172	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	11,078,445	242,046	SH		DFND	15	198,893	0	43,153
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	67,877	1,483	SH		OTR	15,119	1,483	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	870,362	19,016	SH		OTR	22,96	19,016	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	4,604,599	100,603	SH		DFND	22	100,603	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	1,061,040	23,182	SH		OTR	22,121	23,182	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	6,799,820	148,565	SH		DFND	48	148,565	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	184,911	4,040	SH		DFND	49	4,040	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	98	2	SH		DFND		2	0	0
ARTIVION INC	COM	228903100	2,764,469	130,646	SH		DFND	15	92,063	0	38,583
ARTIVION INC	COM	228903100	1,218,964	57,607	SH		DFND	22	57,607	0	0
ARTIVION INC	COM	228903100	529	25	SH		DFND	4	25	0	0
ARTIVION INC	COM	228903100	2,145,624	101,400	SH		DFND	48	101,400	0	0
ARTIVION INC	COM	228903100	217,800	10,293	SH		DFND	49	10,293	0	0
ARTIVION INC	COM	228903100	61	3	SH		DFND		3	0	0
ARVINAS INC	COM	04335A105	161,075	3,902	SH		OTR	15,123	3,902	0	0
ARVINAS INC	COM	04335A105	2,015,785	48,832	SH		DFND	15	21,466	0	27,366
ARVINAS INC	COM	04335A105	5,097,997	123,498	SH		DFND	48	123,498	0	0
ARVINAS INC	COM	04335A105	38,597	935	SH		DFND	49	935	0	0
ARVINAS INC	COM	04335A105	3,798	92	SH		OTR	49	0	92	0
ARVINAS INC	COM	04335A105	83	2	SH		DFND		2	0	0
ASANA INC - CL A	CL A	04342Y104	9,862,406	636,695	SH		DFND	15	584,603	0	52,092
ASANA INC - CL A	CL A	04342Y104	77,063	4,975	SH		OTR	15,123	4,975	0	0
ASANA INC - CL A	CL A	04342Y104	3,249,120	209,756	SH		DFND	48	209,756	0	0
ASANA INC - CL A	CL A	04342Y104	1,688	109	SH		OTR	49	0	109	0
ASANA INC - CL A	CL A	04342Y104	12,005	775	SH		DFND	49	775	0	0
ASANA INC - CL A	CL A	04342Y104	31	2	SH		DFND		2	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	302,506	1,283	SH		OTR	15,123	1,283	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	22,432,109	95,140	SH		DFND	15	77,332	0	17,808
ASBURY AUTOMOTIVE GROUP	COM	043436104	198,055	840	SH		OTR	15,119	840	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	7,116,548	30,183	SH		DFND	22	30,183	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	863,426	3,662	SH		OTR	22,96	3,662	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	30,651	130	SH		DFND	4	130	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	11,772,495	49,930	SH		DFND	48	49,930	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	2,071,327	8,785	SH		DFND	49	8,684	0	101
ASBURY AUTOMOTIVE GROUP	COM	043436104	13,204	56	SH		DFND	59	56	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	413	2	SH		DFND		2	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	3,630,650	24,017	SH		DFND	124	15,021	0	8,996
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	313,224	2,072	SH		OTR	124,123	2,072	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	16,087,511	106,420	SH		DFND	124,22	106,420	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	1,011,932	6,694	SH		OTR	124,48	6,694	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	632,042	4,181	SH		OTR	22,87	4,181	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	571,633	3,781	SH		DFND	42	3,781	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	265,606	1,757	SH		OTR	49	1,514	243	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	305,666	2,022	SH		DFND	59	2,018	0	4
ASCENT INDUSTRIES CO	COM	871565107	125,133	12,280	SH		DFND	124	12,280	0	0
ASCENT INDUSTRIES CO	COM	871565107	9,283	911	SH		DFND	48	911	0	0
ASCENT INDUSTRIES CO	COM	871565107	10	1	SH		DFND		1	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	62,456	5,683	SH		DFND	49	5,683	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	1,452,339	132,151	SH		DFND	59	131,314	0	837
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	14	1	SH		DFND		1	0	0
ASENSUS SURGICAL INC	COM	04367G103	5,565	24,194	SH		DFND	48	24,194	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	1	SH		DFND		1	0	0
ASGN INC	COM	00191U102	827,499	7,899	SH		DFND	124,22	7,899	0	0
ASGN INC	COM	00191U102	307,052	2,931	SH		OTR	15,123	2,931	0	0
ASGN INC	COM	00191U102	18,998,016	181,348	SH		DFND	15	143,270	0	38,078
ASGN INC	COM	00191U102	135,978	1,298	SH		OTR	15,119	1,298	0	0
ASGN INC	COM	00191U102	733,530	7,002	SH		OTR	22,80	7,002	0	0
ASGN INC	COM	00191U102	3,056,059	29,172	SH		DFND	22	29,172	0	0
ASGN INC	COM	00191U102	6,286	60	SH		OTR	4	0	60	0
ASGN INC	COM	00191U102	16,238	155	SH		DFND	4	155	0	0
ASGN INC	COM	00191U102	20,609,225	196,728	SH		DFND	48	196,728	0	0
ASGN INC	COM	00191U102	1,816,224	17,337	SH		OTR	49	17,261	76	0
ASGN INC	COM	00191U102	2,863,405	27,333	SH		DFND	49	27,038	0	295
ASGN INC	COM	00191U102	43,894	419	SH		DFND	59	419	0	0
ASHLAND INC	COM	044186104	118,499	1,217	SH		OTR	15,119	1,217	0	0
ASHLAND INC	COM	044186104	310,805	3,192	SH		OTR	15,123	3,192	0	0
ASHLAND INC	COM	044186104	25,144,731	258,239	SH		DFND	15	231,954	0	26,285
ASHLAND INC	COM	044186104	4,045,237	41,545	SH		DFND	22	41,545	0	0
ASHLAND INC	COM	044186104	35,053	360	SH		DFND	4	360	0	0
ASHLAND INC	COM	044186104	1,699,107	17,450	SH		OTR	4	0	17,450	0
ASHLAND INC	COM	044186104	16,642,578	170,921	SH		DFND	48	154,391	0	16,530
ASHLAND INC	COM	044186104	143,231	1,471	SH		OTR	49	1,202	269	0
ASHLAND INC	COM	044186104	4,087,787	41,982	SH		DFND	49	41,780	0	202
ASHLAND INC	COM	044186104	480,229	4,932	SH		DFND	59	4,932	0	0
ASHLAND INC	COM	044186104	169	2	SH		DFND		2	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	31,701,373	32,666	SH		DFND	124,22	32,666	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	87,280,190	89,936	SH		DFND	15	89,936	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	695,827	717	SH		DFND	4	717	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1,890,476	1,948	SH		OTR	4	0	1,948	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	46,252,590	47,660	SH		DFND	42	47,660	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	40,908,222	42,153	SH		DFND	49	41,893	0	260
ASML HOLDING NV-NY REG SHS	N Y	N07059210	4,765,008	4,910	SH		OTR	49	3,138	1,772	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	16,019,363	16,507	SH		DFND	59	16,119	0	388
ASML HOLDING NV-NY REG SHS	N Y	N07059210	982	1	SH		DFND		1	0	0
ASPEN AEROGELS INC	COM	04523Y105	768,328	43,655	SH		DFND	15	6,573	0	37,082
ASPEN AEROGELS INC	COM	04523Y105	92,822	5,274	SH		OTR	22,69	5,274	0	0
ASPEN AEROGELS INC	COM	04523Y105	218,328	12,405	SH		OTR	22,114	12,405	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,976,885	112,323	SH		DFND	48	112,323	0	0
ASPEN AEROGELS INC	COM	04523Y105	105,952	6,020	SH		DFND	49	6,020	0	0
ASPEN AEROGELS INC	COM	04523Y105	15	1	SH		DFND		1	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	24,348,685	114,163	SH		DFND	15	82,497	0	31,666
ASPEN TECHNOLOGY INC	COM	29109X106	144,817	679	SH		OTR	15,119	679	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	303,497	1,423	SH		OTR	15,123	1,423	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,628,319	17,012	SH		DFND	22	17,012	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	91,071	427	SH		DFND	4	427	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	20,278,449	95,079	SH		DFND	48	86,413	0	8,666
ASPEN TECHNOLOGY INC	COM	29109X106	1,512,582	7,092	SH		DFND	49	6,983	0	109
ASPEN TECHNOLOGY INC	COM	29109X106	2,158,820	10,122	SH		DFND	59	9,913	0	209
ASPEN TECHNOLOGY INC	COM	29109X106	250	1	SH		DFND		1	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	166,419	173,480	SH		DFND	124	173,480	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	213,442	222,498	SH		DFND	15	174,300	0	48,198
ASSERTIO HOLDINGS INC	COM	04546C205	178,570	186,146	SH		DFND	48	186,146	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	1	1	SH		DFND		1	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	2,040,466	57,624	SH		DFND	15	45,655	0	11,969
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	1,969,008	55,606	SH		DFND	48	55,606	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	60	2	SH		DFND		2	0	0
ASSOCIATED BANC-CORP	COM	045487105	199,656	9,282	SH		OTR	15,123	9,282	0	0
ASSOCIATED BANC-CORP	COM	045487105	128,350	5,967	SH		OTR	15,119	5,967	0	0
ASSOCIATED BANC-CORP	COM	045487105	23,257,580	1,081,245	SH		DFND	15	953,723	0	127,522
ASSOCIATED BANC-CORP	COM	045487105	1,967,606	91,474	SH		DFND	22	91,474	0	0
ASSOCIATED BANC-CORP	COM	045487105	98,946	4,600	SH		DFND	4	4,600	0	0
ASSOCIATED BANC-CORP	COM	045487105	13,625,423	633,446	SH		DFND	48	633,446	0	0
ASSOCIATED BANC-CORP	COM	045487105	99,699	4,635	SH		OTR	49	50	4,585	0
ASSOCIATED BANC-CORP	COM	045487105	3,234,975	150,394	SH		DFND	49	149,255	0	1,139
ASSOCIATED BANC-CORP	COM	045487105	30	1	SH		DFND		1	0	0
ASSURANT INC	COM	04621X108	7,854,879	41,728	SH		OTR	124,118	41,728	0	0
ASSURANT INC	COM	04621X108	23,847,561	126,687	SH		OTR	124,15	126,687	0	0
ASSURANT INC	COM	04621X108	111,040,517	589,888	SH		DFND	124	580,928	0	8,960
ASSURANT INC	COM	04621X108	9,065,638	48,160	SH		OTR	124,48	48,160	0	0
ASSURANT INC	COM	04621X108	120,138,721	638,221	SH		DFND	124,22	638,221	0	0
ASSURANT INC	COM	04621X108	251,677	1,337	SH		OTR	15,118	1,337	0	0
ASSURANT INC	COM	04621X108	729,806	3,877	SH		DFND	15,22	3,877	0	0
ASSURANT INC	COM	04621X108	1,437,589	7,637	SH		OTR	15,123	7,637	0	0
ASSURANT INC	COM	04621X108	209,699	1,114	SH		OTR	15,119	1,114	0	0
ASSURANT INC	COM	04621X108	48,712,935	258,781	SH		DFND	15	193,426	0	65,355
ASSURANT INC	COM	04621X108	2,655,125	14,105	SH		DFND	22	14,105	0	0
ASSURANT INC	COM	04621X108	1,964,096	10,434	SH		DFND	4	10,434	0	0
ASSURANT INC	COM	04621X108	4,421,588	23,489	SH		DFND	42	23,489	0	0
ASSURANT INC	COM	04621X108	27,902,062	148,226	SH		DFND	48	131,517	0	16,709
ASSURANT INC	COM	04621X108	38,352,394	203,742	SH		DFND	49	202,000	28	1,714
ASSURANT INC	COM	04621X108	1,366,246	7,258	SH		OTR	49	6,161	1,097	0
ASSURANT INC	COM	04621X108	288,007	1,530	SH		DFND	59	1,255	0	275
ASSURANT INC	COM	04621X108	296	2	SH		DFND		2	0	0
ASSURED GUARANTY LTD	COM	G0585R106	96,411	1,105	SH		OTR	15,119	1,105	0	0
ASSURED GUARANTY LTD	COM	G0585R106	297,784	3,413	SH		OTR	15,123	3,413	0	0
ASSURED GUARANTY LTD	COM	G0585R106	15,850,795	181,671	SH		DFND	15	152,736	0	28,935
ASSURED GUARANTY LTD	COM	G0585R106	8,899,762	102,003	SH		DFND	22	102,003	0	0
ASSURED GUARANTY LTD	COM	G0585R106	100,163	1,148	SH		OTR	22,69	1,148	0	0
ASSURED GUARANTY LTD	COM	G0585R106	134,365	1,540	SH		DFND	4	1,540	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8,512,983	97,570	SH		DFND	48	79,281	0	18,289
ASSURED GUARANTY LTD	COM	G0585R106	5,224,530	59,880	SH		DFND	49	59,485	0	395
ASSURED GUARANTY LTD	COM	G0585R106	192,037	2,201	SH		OTR	49	620	1,581	0
ASSURED GUARANTY LTD	COM	G0585R106	860,460	9,862	SH		DFND	59	9,862	0	0
ASSURED GUARANTY LTD	COM	G0585R106	244	3	SH		DFND		3	0	0
AST SPACEMOBILE INC	COM	00217D100	123,143	42,463	SH		DFND	15	13,351	0	29,112
AST SPACEMOBILE INC	COM	00217D100	742,957	256,192	SH		DFND	48	256,192	0	0
AST SPACEMOBILE INC	COM	00217D100	4,634	1,598	SH		DFND	49	1,598	0	0
AST SPACEMOBILE INC	COM	00217D100	6,015	2,074	SH		DFND	59	2,074	0	0
AST SPACEMOBILE INC	COM	00217D100	6	2	SH		DFND		2	0	0
ASTEC INDUSTRIES INC	COM	046224101	3,561,403	81,478	SH		OTR	124,66	0	0	81,478
ASTEC INDUSTRIES INC	COM	046224101	681,483	15,591	SH		DFND	124,22	15,591	0	0
ASTEC INDUSTRIES INC	COM	046224101	62,199	1,423	SH		OTR	124,48	1,423	0	0
ASTEC INDUSTRIES INC	COM	046224101	2,614,295	59,810	SH		DFND	124	55,939	0	3,871
ASTEC INDUSTRIES INC	COM	046224101	6,436,429	147,253	SH		DFND	15	125,673	0	21,580
ASTEC INDUSTRIES INC	COM	046224101	1,469,530	33,620	SH		DFND	22	33,620	0	0
ASTEC INDUSTRIES INC	COM	046224101	397,324	9,090	SH		OTR	22,121	9,090	0	0
ASTEC INDUSTRIES INC	COM	046224101	2,323,842	53,165	SH		DFND	48	53,165	0	0
ASTEC INDUSTRIES INC	COM	046224101	193,504	4,427	SH		DFND	49	4,427	0	0
ASTEC INDUSTRIES INC	COM	046224101	241	6	SH		DFND		6	0	0
ASTRANA HEALTH INC	COM	03763A207	5,850,929	139,341	SH		DFND	15	110,916	0	28,425
ASTRANA HEALTH INC	COM	03763A207	122,485	2,917	SH		OTR	15,123	2,917	0	0
ASTRANA HEALTH INC	COM	03763A207	2,595,822	61,820	SH		DFND	22	61,820	0	0
ASTRANA HEALTH INC	COM	03763A207	4,379,767	104,305	SH		DFND	48	104,305	0	0
ASTRANA HEALTH INC	COM	03763A207	48,540	1,156	SH		DFND	49	828	0	328
ASTRANA HEALTH INC	COM	03763A207	42	1	SH		DFND		1	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	34,077,098	502,983	SH		DFND	15	502,983	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	1,531,150	22,600	SH		OTR	4	0	22,600	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	71,476	1,055	SH		DFND	4	1,055	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	9,059,034	133,713	SH		DFND	42	133,713	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	713,408	10,530	SH		OTR	49	6,502	4,028	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	10,221,510	150,871	SH		DFND	49	150,854	0	17
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	15,048,962	222,125	SH		DFND	59	218,573	0	3,552
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	182	3	SH		DFND		3	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	389,765	27,692	SH		DFND	15	7,221	0	20,471
ASTRIA THERAPEUTICS INC	COM	04635X102	1,441,477	102,414	SH		DFND	48	102,414	0	0
ASTRONICS CORP	COM	046433108	560,157	29,420	SH		DFND	15	4,804	0	24,616
ASTRONICS CORP	COM	046433108	1,254,508	65,888	SH		DFND	48	65,888	0	0
ASTRONICS CORP	COM	046433108	106,872	5,613	SH		DFND	49	5,613	0	0
ASTRONICS CORP	COM	046433108	19	1	SH		DFND		1	0	0
ASURE SOFTWARE INC	COM	04649U102	869,182	111,720	SH		DFND	124	111,720	0	0
ASURE SOFTWARE INC	COM	04649U102	291,711	37,495	SH		DFND	15	26,008	0	11,487
ASURE SOFTWARE INC	COM	04649U102	424,018	54,501	SH		DFND	48	54,501	0	0
AT&T INC	COM	00206R102	16,500,282	937,516	SH		OTR	124,118	937,516	0	0
AT&T INC	COM	00206R102	29,396,171	1,670,237	SH		OTR	124,15	1,670,237	0	0
AT&T INC	COM	00206R102	208,480,290	11,845,471	SH		DFND	124	11,760,892	0	84,579
AT&T INC	COM	00206R102	8,790,214	499,444	SH		OTR	124,48	499,444	0	0
AT&T INC	COM	00206R102	632,526	35,939	SH		OTR	124,123	35,939	0	0
AT&T INC	COM	00206R102	103,233,680	5,865,550	SH		DFND	124,22	5,865,550	0	0
AT&T INC	COM	00206R102	3,361,829	191,013	SH		OTR	15,118	191,013	0	0
AT&T INC	COM	00206R102	6,487,219	368,592	SH		OTR	15,123	368,592	0	0
AT&T INC	COM	00206R102	8,989,094	510,744	SH		DFND	15,22	510,744	0	0
AT&T INC	COM	00206R102	369,452,670	20,991,629	SH		DFND	15	11,525,675	0	9,465,954
AT&T INC	COM	00206R102	5,345,208	303,705	SH		OTR	15,119	303,705	0	0
AT&T INC	COM	00206R102	12,289,077	698,243	SH		DFND	22	698,243	0	0
AT&T INC	COM	00206R102	712,114	40,461	SH		OTR	4	19,799	20,662	0
AT&T INC	COM	00206R102	3,306,283	187,857	SH		DFND	4	187,857	0	0
AT&T INC	COM	00206R102	4,234,151	240,577	SH		DFND	42	240,577	0	0
AT&T INC	COM	00206R102	319,481,008	18,152,330	SH		DFND	48	15,867,223	0	2,285,107
AT&T INC	COM	00206R102	13,415,600	762,250	SH		OTR	49	532,417	191,764	38,069
AT&T INC	COM	00206R102	157,828,634	8,967,536	SH		DFND	49	8,867,894	5,275	94,367
AT&T INC	COM	00206R102	56,591,423	3,215,422	SH		DFND	59	3,202,234	0	13,188
AT&T INC	COM	00206R102	31	2	SH		DFND		2	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	67,407	97,128	SH		DFND	15	17,005	0	80,123
ATARA BIOTHERAPEUTICS INC	COM	046513107	177,236	255,384	SH		DFND	48	255,384	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	1	SH		DFND		1	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	322,861	79,916	SH		DFND	15	13,442	0	66,474
ATEA PHARMACEUTICALS INC	COM	04683R106	643,637	159,316	SH		DFND	48	159,316	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,313	325	SH		DFND	49	325	0	0
ATI INC	COM	01741R102	63,093	1,233	SH		OTR	15,119	1,233	0	0
ATI INC	COM	01741R102	22,384,419	437,452	SH		DFND	15	361,552	0	75,900
ATI INC	COM	01741R102	405,932	7,933	SH		OTR	15,123	7,933	0	0
ATI INC	COM	01741R102	964,606	18,851	SH		OTR	22,96	18,851	0	0
ATI INC	COM	01741R102	9,596,371	187,539	SH		DFND	22	187,539	0	0
ATI INC	COM	01741R102	427,525	8,355	SH		OTR	22,104	8,355	0	0
ATI INC	COM	01741R102	51,170	1,000	SH		DFND	4	1,000	0	0
ATI INC	COM	01741R102	256	5	SH		OTR	4	0	5	0
ATI INC	COM	01741R102	15,819,717	309,160	SH		DFND	48	309,160	0	0
ATI INC	COM	01741R102	2,601,636	50,843	SH		DFND	49	50,843	0	0
ATI INC	COM	01741R102	30,958	605	SH		DFND	59	605	0	0
ATI INC	COM	01741R102	79	2	SH		DFND		2	0	0
ATKORE INC	COM	047649108	10,729,832	56,366	SH		DFND	15	34,280	0	22,086
ATKORE INC	COM	047649108	104,698	550	SH		OTR	15,119	550	0	0
ATKORE INC	COM	047649108	1,018,426	5,350	SH		OTR	15,123	5,350	0	0
ATKORE INC	COM	047649108	1,333,662	7,006	SH		OTR	22,80	7,006	0	0
ATKORE INC	COM	047649108	279,829	1,470	SH		OTR	22,104	1,470	0	0
ATKORE INC	COM	047649108	622,668	3,271	SH		OTR	22,114	3,271	0	0
ATKORE INC	COM	047649108	16,968,690	89,140	SH		DFND	48	89,140	0	0
ATKORE INC	COM	047649108	458,958	2,411	SH		DFND	49	2,411	0	0
ATKORE INC	COM	047649108	910,503	4,783	SH		DFND	59	4,698	0	85
ATKORE INC	COM	047649108	218	1	SH		DFND		1	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	272,560	6,505	SH		DFND	15	2,295	0	4,210
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	16,886	403	SH		OTR	15,123	403	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	1,015,782	24,243	SH		DFND	48	24,243	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	95	2	SH		DFND		2	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	103,157	2,641	SH		OTR	15,123	2,641	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	1,560,877	39,961	SH		DFND	15	8,521	0	31,440
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	4,141,805	106,037	SH		DFND	48	106,037	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	52,692	1,349	SH		DFND	49	1,349	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	781	20	SH		OTR	49	15	5	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	586	15	SH		DFND	59	15	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	48	1	SH		DFND		1	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	65,818	1,864	SH		OTR	15,119	1,864	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	17,733,671	502,228	SH		DFND	15	439,914	0	62,314
ATLANTIC UNION BANKSHARES CO	COM	04911A107	162,744	4,609	SH		OTR	15,123	4,609	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	3,903,485	110,549	SH		DFND	22	110,549	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	2,825	80	SH		DFND	4	80	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	6,079,181	172,166	SH		DFND	48	172,166	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	637,981	18,068	SH		DFND	49	17,453	0	615
ATLANTIC UNION BANKSHARES CO	COM	04911A107	86,227	2,442	SH		DFND	59	2,410	0	32
ATLANTIC UNION BANKSHARES CO	COM	04911A107	100	3	SH		DFND		3	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	186,417	6,300	SH		DFND	124	6,300	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	537,532	18,166	SH		DFND	15	15,738	0	2,428
ATLANTICUS HOLDINGS CORP	COM	04914Y102	73,975	2,500	SH		OTR	22,126	2,500	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	311,731	10,535	SH		DFND	48	10,535	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	41	1	SH		DFND		1	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	6,458,734	285,532	SH		DFND	15	276,295	0	9,237
ATLAS ENERGY SOLUTIONS INC	COM	642045108	52,026	2,300	SH		OTR	22,126	2,300	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	1,053,934	46,593	SH		DFND	48	46,593	0	0
ATLASSIAN CORP-CL A	CL A	049468101	389,244	1,995	SH		OTR	124,15	1,995	0	0
ATLASSIAN CORP-CL A	CL A	049468101	92,593,548	474,571	SH		DFND	15	287,301	0	187,270
ATLASSIAN CORP-CL A	CL A	049468101	1,588,195	8,140	SH		OTR	15,123	8,140	0	0
ATLASSIAN CORP-CL A	CL A	049468101	558,405	2,862	SH		DFND	4	2,862	0	0
ATLASSIAN CORP-CL A	CL A	049468101	39,445,194	202,169	SH		DFND	48	151,116	0	51,053
ATLASSIAN CORP-CL A	CL A	049468101	1,803,792	9,245	SH		OTR	49	7,423	1,822	0
ATLASSIAN CORP-CL A	CL A	049468101	8,901,308	45,622	SH		DFND	49	45,323	0	299
ATLASSIAN CORP-CL A	CL A	049468101	2,444,045	12,527	SH		DFND	59	12,476	0	51
ATLASSIAN CORP-CL A	CL A	049468101	312	2	SH		DFND		2	0	0
ATMOS ENERGY CORP	COM	049560105	334,976	2,818	SH		DFND	124	2,661	0	157
ATMOS ENERGY CORP	COM	049560105	947,513	7,971	SH		OTR	124,15	7,971	0	0
ATMOS ENERGY CORP	COM	049560105	259,137	2,180	SH		OTR	15,119	2,180	0	0
ATMOS ENERGY CORP	COM	049560105	1,281,894	10,784	SH		DFND	15,22	10,784	0	0
ATMOS ENERGY CORP	COM	049560105	875,359	7,364	SH		OTR	15,123	7,364	0	0
ATMOS ENERGY CORP	COM	049560105	493,192	4,149	SH		OTR	15,118	4,149	0	0
ATMOS ENERGY CORP	COM	049560105	56,883,693	478,537	SH		DFND	15	290,698	0	187,839
ATMOS ENERGY CORP	COM	049560105	1,697,107	14,277	SH		DFND	22	14,277	0	0
ATMOS ENERGY CORP	COM	049560105	65,022	547	SH		DFND	4	547	0	0
ATMOS ENERGY CORP	COM	049560105	47,016,889	395,532	SH		DFND	48	347,538	0	47,994
ATMOS ENERGY CORP	COM	049560105	3,123,785	26,279	SH		DFND	49	26,275	4	0
ATMOS ENERGY CORP	COM	049560105	64,071	539	SH		OTR	49	0	539	0
ATMOS ENERGY CORP	COM	049560105	1,025,666	8,628	SH		DFND	59	7,688	0	941
ATMOS ENERGY CORP	COM	049560105	208	2	SH		DFND		2	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,665,406	113,656	SH		DFND	15	79,647	0	34,009
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,946,255	184,380	SH		DFND	48	184,380	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	312,019	9,675	SH		DFND	49	9,675	0	0
ATN INTERNATIONAL INC	COM	00215F107	3,078,606	97,718	SH		DFND	15	86,177	0	11,541
ATN INTERNATIONAL INC	COM	00215F107	470,874	14,946	SH		DFND	22	14,946	0	0
ATN INTERNATIONAL INC	COM	00215F107	372,389	11,820	SH		OTR	22,121	11,820	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,103	35	SH		DFND	4	35	0	0
ATN INTERNATIONAL INC	COM	00215F107	819,949	26,026	SH		DFND	48	26,026	0	0
ATN INTERNATIONAL INC	COM	00215F107	485,965	15,425	SH		DFND	49	15,425	0	0
ATN INTERNATIONAL INC	COM	00215F107	57	2	SH		DFND		2	0	0
ATOMERA INC	COM	04965B100	94,864	15,400	SH		DFND	15	2,629	0	12,771
ATOMERA INC	COM	04965B100	304,470	49,427	SH		DFND	48	49,427	0	0
ATOMERA INC	COM	04965B100	1,817	295	SH		DFND	49	295	0	0
ATOMERA INC	COM	04965B100	8	1	SH		DFND		1	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	22,727	12,626	SH		DFND	48	12,626	0	0
ATRICURE INC	COM	04963C209	1,884,245	61,941	SH		DFND	124	60,788	0	1,153
ATRICURE INC	COM	04963C209	187,844	6,175	SH		OTR	124,48	6,175	0	0
ATRICURE INC	COM	04963C209	2,336,469	76,807	SH		DFND	124,22	76,807	0	0
ATRICURE INC	COM	04963C209	1,222,793	40,197	SH		DFND	15	8,315	0	31,882
ATRICURE INC	COM	04963C209	86,788	2,853	SH		OTR	15,123	2,853	0	0
ATRICURE INC	COM	04963C209	3,515,852	115,577	SH		DFND	48	115,577	0	0
ATRICURE INC	COM	04963C209	1,916	63	SH		DFND	49	63	0	0
ATRICURE INC	COM	04963C209	72,065	2,369	SH		DFND	59	2,369	0	0
ATRICURE INC	COM	04963C209	50	2	SH		DFND		2	0	0
ATRION CORPORATION	COM	049904105	5,018,392	10,826	SH		DFND	15	9,819	0	1,007
ATRION CORPORATION	COM	049904105	1,682,223	3,629	SH		DFND	48	3,629	0	0
ATRION CORPORATION	COM	049904105	12,516	27	SH		DFND	49	27	0	0
ATRION CORPORATION	COM	049904105	1,304	3	SH		DFND		3	0	0
ATS CORP	COM	00217Y104	132,520	3,930	SH		DFND	48	3,930	0	0
ATS CORP	COM	00217Y104	374,562	11,108	SH		DFND	59	10,851	0	257
AUDIOCODES LTD	ORD	M15342104	622,164	47,712	SH		DFND	15	47,712	0	0
AUDIOCODES LTD	ORD	M15342104	49	4	SH		DFND		4	0	0
AURA BIOSCIENCES INC	COM	05153U107	188,235	23,979	SH		DFND	15	4,603	0	19,376
AURA BIOSCIENCES INC	COM	05153U107	553,409	70,498	SH		DFND	48	70,498	0	0
AURA BIOSCIENCES INC	COM	05153U107	7	1	SH		DFND		1	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	630,534	125,855	SH		DFND	15	23,615	0	102,240
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,429,634	285,356	SH		DFND	48	285,356	0	0
AURORA INNOVATION INC	CLAS	051774107	1,232,055	436,899	SH		DFND	15	121,201	0	315,698
AURORA INNOVATION INC	CLAS	051774107	134,641	47,745	SH		OTR	15,123	47,745	0	0
AURORA INNOVATION INC	CLAS	051774107	2,543,378	901,907	SH		DFND	48	901,907	0	0
AURORA INNOVATION INC	CLAS	051774107	8,375	2,970	SH		DFND	49	2,970	0	0
AURORA INNOVATION INC	CLAS	051774107	10	4	SH		DFND		4	0	0
AUTODESK INC	COM	052769106	3,796,142	14,577	SH		DFND	124	14,498	0	79
AUTODESK INC	COM	052769106	3,598,484	13,818	SH		OTR	124,15	13,818	0	0
AUTODESK INC	COM	052769106	1,475,540	5,666	SH		OTR	15,118	5,666	0	0
AUTODESK INC	COM	052769106	2,789,879	10,713	SH		OTR	15,123	10,713	0	0
AUTODESK INC	COM	052769106	4,020,104	15,437	SH		DFND	15,22	15,437	0	0
AUTODESK INC	COM	052769106	80,730	310	SH		OTR	15,119	310	0	0
AUTODESK INC	COM	052769106	223,644,529	858,784	SH		DFND	15	578,357	0	280,427
AUTODESK INC	COM	052769106	5,481,320	21,048	SH		DFND	22	21,048	0	0
AUTODESK INC	COM	052769106	396,099	1,521	SH		DFND	4	1,521	0	0
AUTODESK INC	COM	052769106	1,042	4	SH		OTR	4	0	4	0
AUTODESK INC	COM	052769106	146,803,962	563,720	SH		DFND	48	492,659	0	71,061
AUTODESK INC	COM	052769106	439,068	1,686	SH		OTR	49	183	1,496	7
AUTODESK INC	COM	052769106	17,433,556	66,944	SH		DFND	49	66,559	41	344
AUTODESK INC	COM	052769106	13,438,714	51,604	SH		DFND	59	51,412	0	192
AUTODESK INC	COM	052769106	280	1	SH		DFND		1	0	0
AUTOHOME INC-ADR	SP A	05278C107	186,450	7,111	SH		DFND	15	5,814	0	1,297
AUTOHOME INC-ADR	SP A	05278C107	24,935	951	SH		OTR	15,123	951	0	0
AUTOHOME INC-ADR	SP A	05278C107	1,150,770	43,889	SH		DFND	48	43,889	0	0
AUTOHOME INC-ADR	SP A	05278C107	273,555	10,433	SH		DFND	59	10,421	0	12
AUTOHOME INC-ADR	SP A	05278C107	57	2	SH		DFND		2	0	0
AUTOLIV INC	COM	052800109	903,948	7,506	SH		DFND	124,22	7,506	0	0
AUTOLIV INC	COM	052800109	260,972	2,167	SH		OTR	15,119	2,167	0	0
AUTOLIV INC	COM	052800109	1,333,401	11,072	SH		OTR	15,123	11,072	0	0
AUTOLIV INC	COM	052800109	22,607,722	187,725	SH		DFND	15	187,725	0	0
AUTOLIV INC	COM	052800109	5,508,950	45,744	SH		DFND	22	45,744	0	0
AUTOLIV INC	COM	052800109	50,460	419	SH		DFND	4	419	0	0
AUTOLIV INC	COM	052800109	19,326,486	160,479	SH		DFND	48	160,479	0	0
AUTOLIV INC	COM	052800109	3,432,255	28,500	SH		DFND	49	28,223	0	277
AUTOLIV INC	COM	052800109	1,405,779	11,673	SH		OTR	49	3,384	0	8,289
AUTOLIV INC	COM	052800109	5,586,146	46,385	SH		DFND	59	46,218	0	167
AUTOLIV INC	COM	052800109	278	2	SH		DFND		2	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	461,504	72,336	SH		OTR	124,48	72,336	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	7,162,437	1,122,639	SH		DFND	124,22	1,122,639	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	1,412,558	221,404	SH		DFND	124	137,235	0	84,169
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	219,541	34,411	SH		DFND	42	34,411	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	6	1	SH		DFND		1	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,338,066	9,362	SH		DFND	124,22	9,362	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,342,438	21,392	SH		DFND	124	21,326	0	66
AUTOMATIC DATA PROCESSING	COM	053015103	6,428,058	25,739	SH		OTR	124,15	25,739	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	457,902,785	1,833,518	SH		DFND	15	1,271,660	0	561,858
AUTOMATIC DATA PROCESSING	COM	053015103	5,406,372	21,648	SH		OTR	15,123	21,648	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	689,532	2,761	SH		OTR	15,119	2,761	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	7,337,611	29,381	SH		DFND	15,22	29,381	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,729,908	10,931	SH		OTR	15,118	10,931	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	10,120,464	40,524	SH		DFND	22	40,524	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,442,875	17,790	SH		DFND	4	17,790	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	552,175	2,211	SH		OTR	4	1,400	811	0
AUTOMATIC DATA PROCESSING	COM	053015103	271,522,573	1,087,221	SH		DFND	48	950,605	0	136,616
AUTOMATIC DATA PROCESSING	COM	053015103	19,398,305	77,674	SH		OTR	49	30,936	45,122	1,616
AUTOMATIC DATA PROCESSING	COM	053015103	74,603,082	298,723	SH		DFND	49	294,556	62	4,105
AUTOMATIC DATA PROCESSING	COM	053015103	23,013,541	92,150	SH		DFND	51,22	92,150	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	161,115,515	645,133	SH		OTR	51,22	645,133	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	36,229,782	145,070	SH		OTR	51,48	145,070	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,042,169,016	4,173,016	SH		DFND	51	2,471,665	0	1,701,351
AUTOMATIC DATA PROCESSING	COM	053015103	4,295,528	17,200	SH		OTR	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	6,775,000	27,128	SH		DFND	59	25,581	0	1,548
AUTOMATIC DATA PROCESSING	COM	053015103	339,249	1,358	SH		DFND		1,358	0	0
AUTONATION INC	COM	05329W102	55,635	336	SH		DFND	124,22	336	0	0
AUTONATION INC	COM	05329W102	23,651,116	142,838	SH		DFND	15	126,894	0	15,944
AUTONATION INC	COM	05329W102	317,086	1,915	SH		OTR	15,119	1,915	0	0
AUTONATION INC	COM	05329W102	659,836	3,985	SH		OTR	15,123	3,985	0	0
AUTONATION INC	COM	05329W102	2,655,572	16,038	SH		DFND	22	16,038	0	0
AUTONATION INC	COM	05329W102	50,833	307	SH		DFND	4	307	0	0
AUTONATION INC	COM	05329W102	16,007,612	96,676	SH		DFND	48	88,010	0	8,666
AUTONATION INC	COM	05329W102	4,359,887	26,331	SH		DFND	49	26,205	0	126
AUTONATION INC	COM	05329W102	309,966	1,872	SH		OTR	49	1,810	62	0
AUTONATION INC	COM	05329W102	29,308	177	SH		DFND	59	177	0	0
AUTONATION INC	COM	05329W102	198	1	SH		DFND		1	0	0
AUTOZONE INC	COM	053332102	453,838	144	SH		DFND	124	130	0	14
AUTOZONE INC	COM	053332102	2,209,307	701	SH		DFND	124,22	701	0	0
AUTOZONE INC	COM	053332102	3,381,720	1,073	SH		OTR	124,15	1,073	0	0
AUTOZONE INC	COM	053332102	169,583,983	53,808	SH		DFND	15	31,178	0	22,630
AUTOZONE INC	COM	053332102	3,961,624	1,257	SH		DFND	15,22	1,257	0	0
AUTOZONE INC	COM	053332102	2,899,518	920	SH		OTR	15,123	920	0	0
AUTOZONE INC	COM	053332102	1,471,821	467	SH		OTR	15,118	467	0	0
AUTOZONE INC	COM	053332102	375,046	119	SH		OTR	15,119	119	0	0
AUTOZONE INC	COM	053332102	3,337,597	1,059	SH		OTR	22,80	1,059	0	0
AUTOZONE INC	COM	053332102	5,499,629	1,745	SH		DFND	22	1,745	0	0
AUTOZONE INC	COM	053332102	3,152	1	SH		OTR	4	0	1	0
AUTOZONE INC	COM	053332102	583,055	185	SH		DFND	4	185	0	0
AUTOZONE INC	COM	053332102	163,886	52	SH		OTR	40,48	52	0	0
AUTOZONE INC	COM	053332102	47,495,366	15,070	SH		DFND	40	10,482	0	4,588
AUTOZONE INC	COM	053332102	145,253,245	46,088	SH		DFND	48	40,400	0	5,688
AUTOZONE INC	COM	053332102	1,887,838	599	SH		OTR	49	523	75	1
AUTOZONE INC	COM	053332102	22,553,207	7,156	SH		DFND	49	7,105	6	45
AUTOZONE INC	COM	053332102	11,900,630	3,776	SH		DFND	59	3,745	0	31
AUTOZONE INC	COM	053332102	7,975	3	SH		DFND		3	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,343,640	7,241	SH		OTR	124,15	7,241	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	185,374	999	SH		DFND	124	999	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	704,571	3,797	SH		OTR	15,118	3,797	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,893,083	10,202	SH		DFND	15,22	10,202	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,369,618	7,381	SH		OTR	15,123	7,381	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	380,398	2,050	SH		OTR	15,119	2,050	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	85,806,841	462,421	SH		DFND	15	288,689	0	173,732
AVALONBAY COMMUNITIES INC	COM	053484101	3,559,597	19,183	SH		DFND	22	19,183	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	76,265	411	SH		DFND	4	411	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	85,060,518	458,399	SH		DFND	48	413,460	0	44,939
AVALONBAY COMMUNITIES INC	COM	053484101	4,517,273	24,344	SH		DFND	49	23,956	13	375
AVALONBAY COMMUNITIES INC	COM	053484101	795,867	4,289	SH		OTR	49	2,954	1,328	7
AVALONBAY COMMUNITIES INC	COM	053484101	10,455,969	56,348	SH		DFND	59	56,070	0	278
AVALONBAY COMMUNITIES INC	COM	053484101	203	1	SH		DFND		1	0	0
AVANGRID INC	COM	05351W103	173,965	4,774	SH		DFND	124	4,774	0	0
AVANGRID INC	COM	05351W103	3,199,906	87,813	SH		DFND	15	43,467	0	44,346
AVANGRID INC	COM	05351W103	251,764	6,909	SH		OTR	15,123	6,909	0	0
AVANGRID INC	COM	05351W103	111,215	3,052	SH		OTR	15,119	3,052	0	0
AVANGRID INC	COM	05351W103	3,014,499	82,725	SH		DFND	48	61,114	0	21,611
AVANGRID INC	COM	05351W103	111,689	3,065	SH		OTR	49	0	3,065	0
AVANGRID INC	COM	05351W103	498,864	13,690	SH		DFND	49	13,690	0	0
AVANGRID INC	COM	05351W103	17,611	483	SH		DFND		483	0	0
AVANOS MEDICAL INC	COM	05350V106	3,504,120	175,998	SH		DFND	15	132,678	0	43,320
AVANOS MEDICAL INC	COM	05350V106	190,220	9,554	SH		OTR	22,121	9,554	0	0
AVANOS MEDICAL INC	COM	05350V106	1,352,845	67,948	SH		DFND	22	67,948	0	0
AVANOS MEDICAL INC	COM	05350V106	11,747	590	SH		DFND	4	590	0	0
AVANOS MEDICAL INC	COM	05350V106	2,071,158	104,026	SH		DFND	48	104,026	0	0
AVANOS MEDICAL INC	COM	05350V106	56,325	2,829	SH		OTR	49	163	2,666	0
AVANOS MEDICAL INC	COM	05350V106	604,229	30,348	SH		DFND	49	30,348	0	0
AVANOS MEDICAL INC	COM	05350V106	57	3	SH		DFND		3	0	0
AVANTIS EMERGING MARKETS EQ	AVAN	025072604	225,580	3,892	SH		DFND	49	3,892	0	0
AVANTIS EMERGING MARKETS EQ	AVAN	025072604	2,595,333	44,778	SH		DFND	59	40,589	0	4,189
AVANTIS EMERGING MARKETS EQ	AVAN	025072604	124	2	SH		DFND		2	0	0
AVANTIS INTERNATIONAL EQUITY	INTL	025072703	10,181,509	159,735	SH		DFND	59	142,645	0	17,090
AVANTIS INTERNATIONAL EQUITY	INTL	025072703	184	3	SH		DFND		3	0	0
AVANTIS U.S. EQUITY ETF	US E	025072885	202,181	2,259	SH		DFND	49	2,259	0	0
AVANTIS U.S. EQUITY ETF	US E	025072885	25,333,669	283,058	SH		DFND	59	253,197	0	29,861
AVANTIS U.S. EQUITY ETF	US E	025072885	205	2	SH		DFND		2	0	0
AVANTIS US LARGE CAP VALUE	US L	025072349	174,787	2,720	SH		DFND	49	2,720	0	0
AVANTIS US LARGE CAP VALUE	US L	025072349	242,613	3,775	SH		DFND		3,775	0	0
AVANTIS US SMALL CAP EQUITY	AVAN	025072323	277,974	5,309	SH		DFND		5,309	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	509,033	5,432	SH		DFND	49	5,432	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	324,330	3,461	SH		DFND	59	3,461	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	264	3	SH		DFND		3	0	0
AVANTOR INC	COM	05352A100	2,992	117	SH		DFND	124	117	0	0
AVANTOR INC	COM	05352A100	138,129	5,402	SH		OTR	124,123	5,402	0	0
AVANTOR INC	COM	05352A100	30,303,825	1,185,132	SH		DFND	15	402,655	0	782,477
AVANTOR INC	COM	05352A100	229,056	8,958	SH		OTR	15,119	8,958	0	0
AVANTOR INC	COM	05352A100	903,311	35,327	SH		OTR	15,123	35,327	0	0
AVANTOR INC	COM	05352A100	2,117,580	82,815	SH		OTR	22,80	82,815	0	0
AVANTOR INC	COM	05352A100	6,137	240	SH		DFND	4	240	0	0
AVANTOR INC	COM	05352A100	21,549,527	842,766	SH		DFND	48	626,441	0	216,325
AVANTOR INC	COM	05352A100	428,553	16,760	SH		DFND	49	16,760	0	0
AVANTOR INC	COM	05352A100	1,032,900	40,395	SH		OTR	49	40,395	0	0
AVANTOR INC	COM	05352A100	1,838,943	71,918	SH		DFND	59	68,314	0	3,604
AVANTOR INC	COM	05352A100	64	2	SH		DFND		2	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	81,816	32,858	SH		DFND	15	9,154	0	23,704
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	268,073	107,660	SH		DFND	48	107,660	0	0
AVEPOINT INC	COM	053604104	11,249,425	1,420,382	SH		DFND	15	1,316,704	0	103,678
AVEPOINT INC	COM	053604104	2,554,667	322,559	SH		DFND	48	322,559	0	0
AVEPOINT INC	COM	053604104	124,550	15,726	SH		DFND	59	15,698	0	28
AVERY DENNISON CORP	COM	053611109	1,027,397	4,602	SH		OTR	124,15	4,602	0	0
AVERY DENNISON CORP	COM	053611109	464,583	2,081	SH		OTR	15,118	2,081	0	0
AVERY DENNISON CORP	COM	053611109	212,981	954	SH		OTR	15,119	954	0	0
AVERY DENNISON CORP	COM	053611109	940,329	4,212	SH		OTR	15,123	4,212	0	0
AVERY DENNISON CORP	COM	053611109	69,142,311	309,708	SH		DFND	15	205,159	0	104,549
AVERY DENNISON CORP	COM	053611109	1,275,651	5,714	SH		DFND	15,22	5,714	0	0
AVERY DENNISON CORP	COM	053611109	3,968,046	17,774	SH		DFND	22	17,774	0	0
AVERY DENNISON CORP	COM	053611109	1,575,922	7,059	SH		OTR	22,80	7,059	0	0
AVERY DENNISON CORP	COM	053611109	24,111	108	SH		DFND	4	108	0	0
AVERY DENNISON CORP	COM	053611109	50,464,323	226,044	SH		DFND	48	200,448	0	25,596
AVERY DENNISON CORP	COM	053611109	1,787,116	8,005	SH		OTR	49	6,964	1,041	0
AVERY DENNISON CORP	COM	053611109	4,848,097	21,716	SH		DFND	49	21,715	1	0
AVERY DENNISON CORP	COM	053611109	4,707,700	21,087	SH		DFND	59	21,003	0	84
AVERY DENNISON CORP	COM	053611109	330	1	SH		DFND		1	0	0
AVIAT NETWORKS INC	COM	05366Y201	783,861	20,445	SH		DFND	15	13,626	0	6,819
AVIAT NETWORKS INC	COM	05366Y201	922,384	24,058	SH		DFND	48	24,058	0	0
AVIAT NETWORKS INC	COM	05366Y201	19	1	SH		DFND		1	0	0
AVID BIOSERVICES INC	COM	05368M106	96,500	14,403	SH		DFND	124	14,403	0	0
AVID BIOSERVICES INC	COM	05368M106	504,912	75,360	SH		DFND	15	26,718	0	48,642
AVID BIOSERVICES INC	COM	05368M106	369	55	SH		DFND	4	55	0	0
AVID BIOSERVICES INC	COM	05368M106	949,946	141,783	SH		DFND	48	141,783	0	0
AVID BIOSERVICES INC	COM	05368M106	58,592	8,745	SH		DFND	49	8,745	0	0
AVID BIOSERVICES INC	COM	05368M106	45	7	SH		DFND		7	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,797,807	70,447	SH		DFND	15	12,145	0	58,302
AVIDITY BIOSCIENCES INC	COM	05370A108	4,475,519	175,373	SH		DFND	48	175,373	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	62,652	2,455	SH		DFND	49	2,455	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	58	2	SH		DFND		2	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	24,159,167	1,837,199	SH		DFND	124,22	1,837,199	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,537,564	116,925	SH		OTR	124,48	116,925	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	8,512,626	647,348	SH		DFND	124	497,355	0	149,993
AVIDXCHANGE HOLDINGS INC	COM	05368X102	12,457,271	947,321	SH		DFND	15	843,704	0	103,617
AVIDXCHANGE HOLDINGS INC	COM	05368X102	206,100	15,673	SH		OTR	22,86	15,673	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	807,315	61,393	SH		DFND	42	61,393	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4,826,523	367,036	SH		DFND	48	367,036	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	855	65	SH		DFND	49	65	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	10,678	812	SH		DFND	59	812	0	0
AVIENT CORP	COM	05368V106	522,927	12,049	SH		DFND	124,22	12,049	0	0
AVIENT CORP	COM	05368V106	229,326	5,284	SH		OTR	15,123	5,284	0	0
AVIENT CORP	COM	05368V106	23,866,528	549,920	SH		DFND	15	444,213	0	105,707
AVIENT CORP	COM	05368V106	121,390	2,797	SH		OTR	15,119	2,797	0	0
AVIENT CORP	COM	05368V106	1,157,955	26,681	SH		OTR	22,96	26,681	0	0
AVIENT CORP	COM	05368V106	2,506,524	57,754	SH		DFND	22	57,754	0	0
AVIENT CORP	COM	05368V106	54,250	1,250	SH		DFND	4	1,250	0	0
AVIENT CORP	COM	05368V106	16,567,473	381,739	SH		DFND	48	381,739	0	0
AVIENT CORP	COM	05368V106	3,168	73	SH		OTR	49	0	73	0
AVIENT CORP	COM	05368V106	2,397,590	55,244	SH		DFND	49	54,769	0	475
AVIENT CORP	COM	05368V106	2,817,160	64,912	SH		DFND	59	64,548	0	364
AVIENT CORP	COM	05368V106	71	2	SH		DFND		2	0	0
AVIS BUDGET GROUP INC	COM	053774105	383,667	3,133	SH		DFND	124,22	3,133	0	0
AVIS BUDGET GROUP INC	COM	053774105	11,634	95	SH		OTR	124,15	95	0	0
AVIS BUDGET GROUP INC	COM	053774105	11,746,486	95,921	SH		DFND	15	84,076	0	11,845
AVIS BUDGET GROUP INC	COM	053774105	198,998	1,625	SH		OTR	15,119	1,625	0	0
AVIS BUDGET GROUP INC	COM	053774105	314,967	2,572	SH		OTR	15,123	2,572	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,394,452	11,387	SH		DFND	22	11,387	0	0
AVIS BUDGET GROUP INC	COM	053774105	18,859	154	SH		DFND	4	154	0	0
AVIS BUDGET GROUP INC	COM	053774105	8,856,675	72,323	SH		DFND	48	65,801	0	6,522
AVIS BUDGET GROUP INC	COM	053774105	2,579,742	21,066	SH		DFND	49	20,988	0	78
AVIS BUDGET GROUP INC	COM	053774105	20,328	166	SH		OTR	49	7	159	0
AVIS BUDGET GROUP INC	COM	053774105	238	2	SH		DFND		2	0	0
AVISTA CORP	COM	05379B107	139,134	3,973	SH		DFND	124	3,973	0	0
AVISTA CORP	COM	05379B107	167,150	4,773	SH		OTR	15,123	4,773	0	0
AVISTA CORP	COM	05379B107	25,885,313	739,158	SH		DFND	15	600,366	0	138,792
AVISTA CORP	COM	05379B107	93,643	2,674	SH		OTR	15,119	2,674	0	0
AVISTA CORP	COM	05379B107	3,959,992	113,078	SH		DFND	22	113,078	0	0
AVISTA CORP	COM	05379B107	114,691	3,275	SH		DFND	4	3,275	0	0
AVISTA CORP	COM	05379B107	6,358,441	181,566	SH		DFND	48	181,566	0	0
AVISTA CORP	COM	05379B107	3,928,158	112,169	SH		DFND	49	112,169	0	0
AVISTA CORP	COM	05379B107	98	3	SH		DFND		3	0	0
AVITA MEDICAL INC	COM	05380C102	722,152	45,050	SH		DFND	124	45,050	0	0
AVITA MEDICAL INC	COM	05380C102	147,252	9,186	SH		DFND	15	2,409	0	6,777
AVITA MEDICAL INC	COM	05380C102	855,553	53,372	SH		DFND	48	53,372	0	0
AVNET INC	COM	053807103	251,123	5,065	SH		OTR	15,119	5,065	0	0
AVNET INC	COM	053807103	280,177	5,651	SH		OTR	15,123	5,651	0	0
AVNET INC	COM	053807103	31,517,014	635,680	SH		DFND	15	583,692	0	51,988
AVNET INC	COM	053807103	2,825,614	56,991	SH		DFND	22	56,991	0	0
AVNET INC	COM	053807103	33,219	670	SH		DFND	4	670	0	0
AVNET INC	COM	053807103	15,661,826	315,890	SH		DFND	48	285,187	0	30,703
AVNET INC	COM	053807103	166,638	3,361	SH		OTR	49	3,246	115	0
AVNET INC	COM	053807103	2,303,239	46,455	SH		DFND	49	46,008	0	447
AVNET INC	COM	053807103	56,521	1,140	SH		DFND	59	1,140	0	0
AVNET INC	COM	053807103	86	2	SH		DFND		2	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	137,904	4,010	SH		DFND	124,22	4,010	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	9,698	282	SH		OTR	124,15	282	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	24,017,357	698,382	SH		DFND	15	568,853	0	129,529
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,102,715	32,065	SH		OTR	15,123	32,065	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	185,328	5,389	SH		OTR	15,119	5,389	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,745,304	137,985	SH		DFND	22	137,985	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	33,014	960	SH		DFND	4	960	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	30,845,285	896,926	SH		DFND	48	828,055	0	68,871
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,651,855	48,033	SH		DFND	49	47,272	0	761
AXALTA COATING SYSTEMS LTD	COM	G0750C108	682,676	19,851	SH		DFND	59	17,645	0	2,206
AXALTA COATING SYSTEMS LTD	COM	G0750C108	17	1	SH		DFND		1	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	13,336,900	119,592	SH		DFND	15	101,696	0	17,896
AXCELIS TECHNOLOGIES INC	COM	054540208	222,259	1,993	SH		OTR	15,123	1,993	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	5,349,057	47,965	SH		DFND	22	47,965	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	315,825	2,832	SH		OTR	22,114	2,832	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	17,620	158	SH		DFND	4	158	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	8,738,819	78,361	SH		DFND	48	78,361	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,121,445	10,056	SH		DFND	49	9,921	0	135
AXCELIS TECHNOLOGIES INC	COM	054540208	103,825	931	SH		DFND	59	920	0	11
AXCELIS TECHNOLOGIES INC	COM	054540208	234	2	SH		DFND		2	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	719,186	11,061	SH		OTR	15,123	11,061	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	120,092	1,847	SH		OTR	15,119	1,847	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7,088,545	109,021	SH		DFND	15	63,373	0	45,648
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7,234,580	111,267	SH		DFND	48	87,919	0	23,348
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	187,778	2,888	SH		OTR	49	2,888	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,010,281	15,538	SH		DFND	49	15,538	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	125,619	1,932	SH		DFND	59	1,913	0	19
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	106	2	SH		DFND		2	0	0
AXOGEN INC	COM	05463X106	416,275	51,583	SH		DFND	15	24,738	0	26,845
AXOGEN INC	COM	05463X106	751,559	93,130	SH		DFND	48	93,130	0	0
AXOGEN INC	COM	05463X106	19,207	2,380	SH		DFND	49	2,380	0	0
AXOGEN INC	COM	05463X106	8	1	SH		DFND		1	0	0
AXON ENTERPRISE INC	COM	05464C101	2,143,228	6,850	SH		OTR	124,48	6,850	0	0
AXON ENTERPRISE INC	COM	05464C101	1,399,512	4,473	SH		OTR	124,15	4,473	0	0
AXON ENTERPRISE INC	COM	05464C101	7,361,441	23,528	SH		DFND	124	13,350	0	10,178
AXON ENTERPRISE INC	COM	05464C101	41,653,089	133,128	SH		DFND	124,22	133,128	0	0
AXON ENTERPRISE INC	COM	05464C101	1,102,589	3,524	SH		OTR	15,123	3,524	0	0
AXON ENTERPRISE INC	COM	05464C101	563,184	1,800	SH		OTR	15,118	1,800	0	0
AXON ENTERPRISE INC	COM	05464C101	1,621,031	5,181	SH		DFND	15,22	5,181	0	0
AXON ENTERPRISE INC	COM	05464C101	2,503	8	SH		OTR	15,119	8	0	0
AXON ENTERPRISE INC	COM	05464C101	59,448,452	190,004	SH		DFND	15	101,686	0	88,318
AXON ENTERPRISE INC	COM	05464C101	10,106,337	32,301	SH		OTR	22,71	32,301	0	0
AXON ENTERPRISE INC	COM	05464C101	2,067,511	6,608	SH		DFND	22	6,608	0	0
AXON ENTERPRISE INC	COM	05464C101	324,144	1,036	SH		DFND	4	1,036	0	0
AXON ENTERPRISE INC	COM	05464C101	1,331,661	4,256	SH		DFND	42	4,256	0	0
AXON ENTERPRISE INC	COM	05464C101	61,984,031	198,108	SH		DFND	48	174,911	0	23,197
AXON ENTERPRISE INC	COM	05464C101	25,656	82	SH		OTR	49	7	68	7
AXON ENTERPRISE INC	COM	05464C101	11,038,406	35,280	SH		DFND	49	34,946	7	327
AXON ENTERPRISE INC	COM	05464C101	2,392,593	7,647	SH		DFND	59	7,523	0	124
AXON ENTERPRISE INC	COM	05464C101	573	2	SH		DFND		2	0	0
AXON ENTERPRISE INC	NOTE	05464CAB7	440,886	300,000	SH		DFND	111	300,000	0	0
AXONICS INC	COM	05465P101	213,738	3,099	SH		OTR	15,123	3,099	0	0
AXONICS INC	COM	05465P101	4,989,014	72,336	SH		DFND	15	41,973	0	30,363
AXONICS INC	COM	05465P101	8,164,600	118,379	SH		DFND	48	118,379	0	0
AXONICS INC	COM	05465P101	61,866	897	SH		DFND	49	897	0	0
AXOS FINANCIAL INC	COM	05465C100	174,873	3,236	SH		OTR	15,123	3,236	0	0
AXOS FINANCIAL INC	COM	05465C100	12,939,500	239,443	SH		DFND	15	191,847	0	47,596
AXOS FINANCIAL INC	COM	05465C100	341,209	6,314	SH		OTR	22,71	6,314	0	0
AXOS FINANCIAL INC	COM	05465C100	4,000,041	74,020	SH		DFND	22	74,020	0	0
AXOS FINANCIAL INC	COM	05465C100	612,381	11,332	SH		OTR	22,87	11,332	0	0
AXOS FINANCIAL INC	COM	05465C100	354,773	6,565	SH		OTR	22,114	6,565	0	0
AXOS FINANCIAL INC	COM	05465C100	35,396	655	SH		DFND	4	655	0	0
AXOS FINANCIAL INC	COM	05465C100	7,135,766	132,046	SH		DFND	48	132,046	0	0
AXOS FINANCIAL INC	COM	05465C100	2,015,476	37,296	SH		DFND	49	36,967	0	329
AXOS FINANCIAL INC	COM	05465C100	4,593	85	SH		DFND	59	85	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	180,747	2,265	SH		OTR	15,123	2,265	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,206,896	52,718	SH		DFND	15	31,679	0	21,039
AXSOME THERAPEUTICS INC	COM	05464T104	233,814	2,930	SH		OTR	22,104	2,930	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	95,122	1,192	SH		OTR	22,78	1,192	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	7,232,673	90,635	SH		DFND	48	90,635	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	257,435	3,226	SH		DFND	49	3,226	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	64,159	804	SH		DFND	59	793	0	11
AXSOME THERAPEUTICS INC	COM	05464T104	103	1	SH		DFND		1	0	0
AZEK CO INC/THE	CL A	05478C105	1,452,011	28,913	SH		DFND	124,22	28,913	0	0
AZEK CO INC/THE	CL A	05478C105	8,487	169	SH		OTR	124,48	169	0	0
AZEK CO INC/THE	CL A	05478C105	487,536	9,708	SH		OTR	124,66	0	0	9,708
AZEK CO INC/THE	CL A	05478C105	1,785,321	35,550	SH		DFND	124	35,086	0	464
AZEK CO INC/THE	CL A	05478C105	447,058	8,902	SH		OTR	15,123	8,902	0	0
AZEK CO INC/THE	CL A	05478C105	7,175,183	142,875	SH		DFND	15	65,859	0	77,016
AZEK CO INC/THE	CL A	05478C105	105,562	2,102	SH		OTR	22,69	2,102	0	0
AZEK CO INC/THE	CL A	05478C105	270,234	5,381	SH		OTR	22,86	5,381	0	0
AZEK CO INC/THE	CL A	05478C105	182,801	3,640	SH		OTR	22,104	3,640	0	0
AZEK CO INC/THE	CL A	05478C105	531,780	10,589	SH		OTR	22,114	10,589	0	0
AZEK CO INC/THE	CL A	05478C105	10,089,499	200,906	SH		DFND	48	155,171	0	45,735
AZEK CO INC/THE	CL A	05478C105	151,865	3,024	SH		DFND	49	3,024	0	0
AZEK CO INC/THE	CL A	05478C105	33,698	671	SH		OTR	49	0	671	0
AZEK CO INC/THE	CL A	05478C105	231,665	4,613	SH		DFND	59	4,330	0	283
AZEK CO INC/THE	CL A	05478C105	77	2	SH		DFND		2	0	0
AZENTA INC	COM	114340102	298,024	4,944	SH		DFND	124,22	4,944	0	0
AZENTA INC	COM	114340102	11,939,599	198,069	SH		DFND	15	165,458	0	32,611
AZENTA INC	COM	114340102	27,126	450	SH		OTR	15,119	450	0	0
AZENTA INC	COM	114340102	188,616	3,129	SH		OTR	15,123	3,129	0	0
AZENTA INC	COM	114340102	266,679	4,424	SH		OTR	22,71	4,424	0	0
AZENTA INC	COM	114340102	2,107,690	34,965	SH		DFND	22	34,965	0	0
AZENTA INC	COM	114340102	55,397	919	SH		DFND	4	919	0	0
AZENTA INC	COM	114340102	3,918	65	SH		OTR	4	0	65	0
AZENTA INC	COM	114340102	11,979,866	198,737	SH		DFND	48	175,811	0	22,926
AZENTA INC	COM	114340102	72,939	1,210	SH		OTR	49	0	0	1,210
AZENTA INC	COM	114340102	2,748,225	45,591	SH		DFND	49	45,591	0	0
AZENTA INC	COM	114340102	253,598	4,207	SH		DFND	59	4,163	0	44
AZENTA INC	COM	114340102	198	3	SH		DFND		3	0	0
AZZ INC	COM	002474104	10,856,875	140,433	SH		DFND	15	117,553	0	22,880
AZZ INC	COM	002474104	2,819,264	36,467	SH		DFND	22	36,467	0	0
AZZ INC	COM	002474104	96,869	1,253	SH		OTR	22,69	1,253	0	0
AZZ INC	COM	002474104	4,697,588	60,763	SH		DFND	48	60,763	0	0
AZZ INC	COM	002474104	342,406	4,429	SH		DFND	49	4,429	0	0
AZZ INC	COM	002474104	3,015	39	SH		DFND	59	39	0	0
AZZ INC	COM	002474104	208	3	SH		DFND		3	0	0
B&G FOODS INC	COM	05508R106	71,946	6,289	SH		OTR	15,119	6,289	0	0
B&G FOODS INC	COM	05508R106	8,892,438	777,311	SH		DFND	15	709,905	0	67,406
B&G FOODS INC	COM	05508R106	1,334,030	116,611	SH		DFND	22	116,611	0	0
B&G FOODS INC	COM	05508R106	744	65	SH		DFND	4	65	0	0
B&G FOODS INC	COM	05508R106	2,004,414	175,211	SH		DFND	48	175,211	0	0
B&G FOODS INC	COM	05508R106	1,358,020	118,708	SH		DFND	49	118,708	0	0
B&G FOODS INC	COM	05508R106	25	2	SH		DFND		2	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,127,451	53,257	SH		DFND	15	40,018	0	13,239
B. RILEY FINANCIAL INC	COM	05580M108	516,442	24,395	SH		DFND	22	24,395	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,026,300	48,479	SH		DFND	48	48,479	0	0
B. RILEY FINANCIAL INC	COM	05580M108	5,928	280	SH		DFND	49	280	0	0
B. RILEY FINANCIAL INC	COM	05580M108	45	2	SH		DFND		2	0	0
B2GOLD CORP	COM	11777Q209	293,575	112,481	SH		DFND	124	112,481	0	0
B2GOLD CORP	COM	11777Q209	173,051	66,303	SH		DFND	15	42,185	0	24,118
B2GOLD CORP	COM	11777Q209	135,235	51,814	SH		DFND	48	51,814	0	0
B2GOLD CORP	COM	11777Q209	26,100	10,000	SH		DFND	49	10,000	0	0
B2GOLD CORP	COM	11777Q209	4	1	SH		DFND		1	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	96,919	85,769	SH		DFND	15	9,454	0	76,315
BABCOCK & WILCOX ENTERPR	COM	05614L209	148,891	131,762	SH		DFND	48	131,762	0	0
BADGER METER INC	COM	056525108	294,009	1,817	SH		OTR	15,123	1,817	0	0
BADGER METER INC	COM	056525108	21,406,654	132,295	SH		DFND	15	114,049	0	18,246
BADGER METER INC	COM	056525108	6,975,144	43,107	SH		DFND	22	43,107	0	0
BADGER METER INC	COM	056525108	42,232	261	SH		DFND	4	261	0	0
BADGER METER INC	COM	056525108	11,475,727	70,921	SH		DFND	48	70,921	0	0
BADGER METER INC	COM	056525108	9,304,075	57,500	SH		OTR	49	0	0	57,500
BADGER METER INC	COM	056525108	1,485,739	9,182	SH		DFND	49	9,182	0	0
BADGER METER INC	COM	056525108	23,637	146	SH		DFND	59	146	0	0
BADGER METER INC	COM	056525108	399	2	SH		DFND		2	0	0
BAIDU INC - SPON ADR	SPON	056752108	278,781	2,648	SH		DFND	15	2,648	0	0
BAIDU INC - SPON ADR	SPON	056752108	89,067	846	SH		DFND	49	846	0	0
BAIDU INC - SPON ADR	SPON	056752108	29,900	284	SH		DFND	59	284	0	0
BAIDU INC - SPON ADR	SPON	056752108	315	3	SH		DFND		3	0	0
BAKER HUGHES CO	CL A	05722G100	1,719,354	51,324	SH		OTR	124,15	51,324	0	0
BAKER HUGHES CO	CL A	05722G100	1,671,784	49,904	SH		DFND	124	49,904	0	0
BAKER HUGHES CO	CL A	05722G100	1,430,283	42,695	SH		DFND	124,22	42,695	0	0
BAKER HUGHES CO	CL A	05722G100	549,635	16,407	SH		OTR	15,119	16,407	0	0
BAKER HUGHES CO	CL A	05722G100	1,764,412	52,669	SH		OTR	15,123	52,669	0	0
BAKER HUGHES CO	CL A	05722G100	2,381,984	71,104	SH		DFND	15,22	71,104	0	0
BAKER HUGHES CO	CL A	05722G100	175,004,804	5,224,024	SH		DFND	15	3,998,482	0	1,225,542
BAKER HUGHES CO	CL A	05722G100	874,350	26,100	SH		OTR	15,118	26,100	0	0
BAKER HUGHES CO	CL A	05722G100	5,102,888	152,325	SH		DFND	22	152,325	0	0
BAKER HUGHES CO	CL A	05722G100	850,733	25,395	SH		DFND	4	25,395	0	0
BAKER HUGHES CO	CL A	05722G100	6,700	200	SH		OTR	4	0	200	0
BAKER HUGHES CO	CL A	05722G100	95,107,036	2,839,016	SH		DFND	48	2,519,039	0	319,977
BAKER HUGHES CO	CL A	05722G100	577,038	17,225	SH		OTR	49	4,324	12,841	60
BAKER HUGHES CO	CL A	05722G100	15,329,500	457,597	SH		DFND	49	456,873	224	500
BAKER HUGHES CO	CL A	05722G100	2,179,599	65,063	SH		DFND	59	60,853	0	4,210
BAKER HUGHES CO	CL A	05722G100	80	2	SH		DFND		2	0	0
BAKKT HOLDINGS INC	COM	05759B107	26,475	57,579	SH		DFND	15	10,531	0	47,048
BAKKT HOLDINGS INC	COM	05759B107	66,717	145,100	SH		DFND	48	145,100	0	0
BAKKT HOLDINGS INC	COM	05759B107	1	2	SH		DFND		2	0	0
BALCHEM CORP	COM	057665200	19,399,740	125,200	SH		DFND	15	105,054	0	20,146
BALCHEM CORP	COM	057665200	309,435	1,997	SH		OTR	15,123	1,997	0	0
BALCHEM CORP	COM	057665200	232,425	1,500	SH		OTR	22,104	1,500	0	0
BALCHEM CORP	COM	057665200	7,364,928	47,531	SH		DFND	22	47,531	0	0
BALCHEM CORP	COM	057665200	1,004,541	6,483	SH		OTR	22,71	6,483	0	0
BALCHEM CORP	COM	057665200	32,540	210	SH		DFND	4	210	0	0
BALCHEM CORP	COM	057665200	11,756,211	75,871	SH		DFND	48	75,871	0	0
BALCHEM CORP	COM	057665200	2,216,405	14,304	SH		DFND	49	14,146	0	158
BALCHEM CORP	COM	057665200	141,779	915	SH		OTR	49	0	0	915
BALCHEM CORP	COM	057665200	28,511	184	SH		DFND	59	184	0	0
BALCHEM CORP	COM	057665200	218	1	SH		DFND		1	0	0
BALL CORP	COM	058498106	1,093,455	16,233	SH		OTR	124,15	16,233	0	0
BALL CORP	COM	058498106	74,096	1,100	SH		DFND	124	1,100	0	0
BALL CORP	COM	058498106	74,347,926	1,103,740	SH		DFND	15	696,976	0	406,764
BALL CORP	COM	058498106	280,756	4,168	SH		OTR	15,119	4,168	0	0
BALL CORP	COM	058498106	1,547,057	22,967	SH		DFND	15,22	22,967	0	0
BALL CORP	COM	058498106	1,128,886	16,759	SH		OTR	15,123	16,759	0	0
BALL CORP	COM	058498106	554,642	8,234	SH		OTR	15,118	8,234	0	0
BALL CORP	COM	058498106	2,870,075	42,608	SH		DFND	22	42,608	0	0
BALL CORP	COM	058498106	1,897,801	28,174	SH		OTR	22,80	28,174	0	0
BALL CORP	COM	058498106	38,395	570	SH		DFND	4	570	0	0
BALL CORP	COM	058498106	55,445,498	823,122	SH		DFND	48	724,633	0	98,489
BALL CORP	COM	058498106	1,934,444	28,718	SH		OTR	49	26,162	2,556	0
BALL CORP	COM	058498106	4,503,083	66,851	SH		DFND	49	66,811	40	0
BALL CORP	COM	058498106	569,423	8,453	SH		DFND	59	8,453	0	0
BALL CORP	COM	058498106	156	2	SH		DFND		2	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	70,139	25,230	SH		DFND	15	25,230	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	27,661	9,950	SH		DFND	48	9,950	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	5	2	SH		DFND		2	0	0
BALLY'S CORP	COM	05875B106	492,110	35,302	SH		DFND	15	4,874	0	30,428
BALLY'S CORP	COM	05875B106	900,245	64,580	SH		DFND	48	64,580	0	0
BALLY'S CORP	COM	05875B106	10,594	760	SH		DFND	49	760	0	0
BALLY'S CORP	COM	05875B106	21	1	SH		DFND		1	0	0
BANC OF CALIFORNIA INC	COM	05990K106	15,095,514	992,473	SH		DFND	15	871,463	0	121,010
BANC OF CALIFORNIA INC	COM	05990K106	3,099,904	203,807	SH		DFND	22	203,807	0	0
BANC OF CALIFORNIA INC	COM	05990K106	74,453	4,895	SH		DFND	4	4,895	0	0
BANC OF CALIFORNIA INC	COM	05990K106	7,225	475	SH		OTR	4	0	475	0
BANC OF CALIFORNIA INC	COM	05990K106	4,915,918	323,203	SH		DFND	48	323,203	0	0
BANC OF CALIFORNIA INC	COM	05990K106	91	6	SH		OTR	49	0	6	0
BANC OF CALIFORNIA INC	COM	05990K106	1,590,114	104,544	SH		DFND	49	104,544	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,390	223	SH		DFND		223	0	0
BANCFIRST CORP	COM	05945F103	10,384,635	117,967	SH		DFND	15	98,275	0	19,692
BANCFIRST CORP	COM	05945F103	108,629	1,234	SH		OTR	15,123	1,234	0	0
BANCFIRST CORP	COM	05945F103	1,881,377	21,372	SH		DFND	22	21,372	0	0
BANCFIRST CORP	COM	05945F103	4,473,861	50,822	SH		DFND	48	50,822	0	0
BANCFIRST CORP	COM	05945F103	59,156	672	SH		DFND	49	672	0	0
BANCFIRST CORP	COM	05945F103	230	3	SH		DFND		3	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	26,403	2,230	SH		DFND	4	2,230	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	94,270	7,962	SH		OTR	49	0	0	7,962
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	3,733,294	315,312	SH		DFND	49	315,144	0	168
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	112,587	9,509	SH		DFND	59	8,840	0	669
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	30	3	SH		DFND		3	0	0
BANCO BRADESCO-ADR	SP A	059460303	3,609,966	1,262,226	SH		DFND	40,22	1,262,226	0	0
BANCO BRADESCO-ADR	SP A	059460303	1,719	601	SH		DFND	49	601	0	0
BANCO BRADESCO-ADR	SP A	059460303	32,112	11,228	SH		DFND	59	11,228	0	0
BANCO BRADESCO-ADR	SP A	059460303	5	2	SH		DFND		2	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	17,787	3,675	SH		DFND	4	3,675	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	2,625,947	542,551	SH		DFND	49	542,551	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	149	31	SH		DFND		31	0	0
BANCORP INC/THE	COM	05969A105	6,399,526	191,259	SH		DFND	15	159,695	0	31,564
BANCORP INC/THE	COM	05969A105	2,645,214	79,056	SH		DFND	22	79,056	0	0
BANCORP INC/THE	COM	05969A105	4,385,335	131,062	SH		DFND	48	131,062	0	0
BANCORP INC/THE	COM	05969A105	108,778	3,251	SH		DFND	49	3,251	0	0
BANCORP INC/THE	COM	05969A105	87,966	2,629	SH		OTR	49	0	2,629	0
BANCORP INC/THE	COM	05969A105	1,271	38	SH		DFND	59	38	0	0
BANCORP INC/THE	COM	05969A105	78	2	SH		DFND		2	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	2,079,759	113,897	SH		DFND	124	85,070	0	28,827
BANDWIDTH INC-CLASS A	COM	05988J103	398,013	21,797	SH		OTR	124,48	21,797	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	6,302,001	345,126	SH		DFND	124,22	345,126	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	722,822	39,585	SH		DFND	15	20,476	0	19,109
BANDWIDTH INC-CLASS A	COM	05988J103	222,152	12,166	SH		DFND	42	12,166	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	885,500	48,494	SH		DFND	48	48,494	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	55,145	3,020	SH		DFND	49	3,020	0	0
BANK FIRST CORP	COM	06211J100	1,879,352	21,684	SH		DFND	15	14,414	0	7,270
BANK FIRST CORP	COM	06211J100	1,739,467	20,070	SH		DFND	48	20,070	0	0
BANK FIRST CORP	COM	06211J100	125	1	SH		DFND		1	0	0
BANK OF AMERICA CORP	COM	060505104	97,752,262	2,577,855	SH		DFND	124	2,538,270	0	39,585
BANK OF AMERICA CORP	COM	060505104	73,409,518	1,935,905	SH		DFND	124,22	1,935,905	0	0
BANK OF AMERICA CORP	COM	060505104	7,519,877	198,309	SH		OTR	124,118	198,309	0	0
BANK OF AMERICA CORP	COM	060505104	31,716,364	836,402	SH		OTR	124,15	836,402	0	0
BANK OF AMERICA CORP	COM	060505104	173,749	4,582	SH		OTR	124,123	4,582	0	0
BANK OF AMERICA CORP	COM	060505104	6,999,956	184,598	SH		OTR	124,48	184,598	0	0
BANK OF AMERICA CORP	COM	060505104	13,641,113	359,734	SH		OTR	15,123	359,734	0	0
BANK OF AMERICA CORP	COM	060505104	814,137,357	21,469,867	SH		DFND	15	12,292,338	0	9,177,529
BANK OF AMERICA CORP	COM	060505104	18,649,397	491,809	SH		DFND	15,22	491,809	0	0
BANK OF AMERICA CORP	COM	060505104	6,974,701	183,932	SH		OTR	15,118	183,932	0	0
BANK OF AMERICA CORP	COM	060505104	6,485,571	171,033	SH		OTR	15,119	171,033	0	0
BANK OF AMERICA CORP	COM	060505104	25,849,306	681,680	SH		DFND	22	681,680	0	0
BANK OF AMERICA CORP	COM	060505104	2,284,490	60,245	SH		OTR	4	9,815	50,430	0
BANK OF AMERICA CORP	COM	060505104	4,178,519	110,193	SH		DFND	4	110,193	0	0
BANK OF AMERICA CORP	COM	060505104	1,017,128	26,823	SH		DFND	40	0	0	26,823
BANK OF AMERICA CORP	COM	060505104	3,591,895	94,723	SH		DFND	42	94,723	0	0
BANK OF AMERICA CORP	COM	060505104	678,191,123	17,884,787	SH		DFND	48	15,684,720	0	2,200,067
BANK OF AMERICA CORP	COM	060505104	24,151,855	636,916	SH		OTR	49	539,931	88,745	8,240
BANK OF AMERICA CORP	COM	060505104	179,414,992	4,731,408	SH		DFND	49	4,685,288	2,188	43,932
BANK OF AMERICA CORP	COM	060505104	7,219,183	190,379	SH		DFND	59	184,678	0	5,702
BANK OF AMERICA CORP	COM	060505104	1,394,597	36,777	SH		DFND		36,777	0	0
BANK OF HAWAII CORP	COM	062540109	16,941,693	271,545	SH		DFND	15	238,791	0	32,754
BANK OF HAWAII CORP	COM	062540109	150,734	2,416	SH		OTR	15,123	2,416	0	0
BANK OF HAWAII CORP	COM	062540109	3,653,122	58,553	SH		DFND	22	58,553	0	0
BANK OF HAWAII CORP	COM	062540109	47,728	765	SH		DFND	4	765	0	0
BANK OF HAWAII CORP	COM	062540109	5,870,961	94,101	SH		DFND	48	94,101	0	0
BANK OF HAWAII CORP	COM	062540109	624	10	SH		OTR	49	0	10	0
BANK OF HAWAII CORP	COM	062540109	2,722,637	43,639	SH		DFND	49	43,639	0	0
BANK OF HAWAII CORP	COM	062540109	21,260	341	SH		DFND	59	341	0	0
BANK OF HAWAII CORP	COM	062540109	115	2	SH		DFND		2	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,089,882	64,990	SH		DFND	15	50,665	0	14,325
BANK OF MARIN BANCORP/CA	COM	063425102	628,405	37,472	SH		DFND	48	37,472	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,677	100	SH		DFND	49	100	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	95	6	SH		DFND		6	0	0
BANK OF MONTREAL	COM	063671101	18,364	188	SH		DFND	124	0	0	188
BANK OF MONTREAL	COM	063671101	370,403	3,792	SH		OTR	15,119	3,792	0	0
BANK OF MONTREAL	COM	063671101	42,380,519	433,871	SH		DFND	15	390,163	0	43,708
BANK OF MONTREAL	COM	063671101	2,278,581	23,327	SH		OTR	15,123	23,327	0	0
BANK OF MONTREAL	COM	063671101	21,760,955	222,778	SH		DFND	48	222,778	0	0
BANK OF MONTREAL	COM	063671101	1,470,475	15,054	SH		DFND	49	15,054	0	0
BANK OF MONTREAL	COM	063671101	125,226	1,282	SH		DFND	59	1,282	0	0
BANK OF MONTREAL	COM	063671101	242	2	SH		DFND		2	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	1,640,977	54,681	SH		DFND	15	9,283	0	45,398
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	258,086	8,600	SH		OTR	22,126	8,600	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	2,973,421	99,081	SH		DFND	48	99,081	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	146,149	4,870	SH		DFND	49	4,870	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	27,789	926	SH		DFND	59	926	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	68	2	SH		DFND		2	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,265,388	39,316	SH		OTR	124,15	39,316	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,182,823	20,528	SH		OTR	15,119	20,528	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,323,930	40,332	SH		OTR	15,123	40,332	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	163,811,586	2,842,964	SH		DFND	15	1,923,214	0	919,750
BANK OF NEW YORK MELLON CORP	COM	064058100	1,154,013	20,028	SH		OTR	15,118	20,028	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,041,990	52,794	SH		DFND	15,22	52,794	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,136,021	71,781	SH		DFND	22	71,781	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	106,811,750	1,853,727	SH		DFND	48	1,606,644	0	247,083
BANK OF NEW YORK MELLON CORP	COM	064058100	4,166,099	72,303	SH		DFND	49	72,303	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	150,273	2,608	SH		OTR	49	1,392	1,216	0
BANK OF NEW YORK MELLON CORP	COM	064058100	5,816,797	100,951	SH		DFND	59	99,994	0	957
BANK OF NEW YORK MELLON CORP	COM	064058100	63	1	SH		DFND		1	0	0
BANK OF NOVA SCOTIA	COM	064149107	9,476	183	SH		DFND	124	0	0	183
BANK OF NOVA SCOTIA	COM	064149107	1,996,430	38,556	SH		OTR	15,123	38,556	0	0
BANK OF NOVA SCOTIA	COM	064149107	33,102,902	639,299	SH		DFND	15	565,863	0	73,436
BANK OF NOVA SCOTIA	COM	064149107	331,703	6,406	SH		OTR	15,119	6,406	0	0
BANK OF NOVA SCOTIA	COM	064149107	19,423,299	375,112	SH		DFND	48	375,112	0	0
BANK OF NOVA SCOTIA	COM	064149107	1,709	33	SH		DFND	49	33	0	0
BANK OF NOVA SCOTIA	COM	064149107	100	2	SH		DFND		2	0	0
BANK OZK	COM	06417N103	1,011,394	22,248	SH		DFND	124,22	22,248	0	0
BANK OZK	COM	06417N103	307,037	6,754	SH		OTR	15,123	6,754	0	0
BANK OZK	COM	06417N103	31,423,770	691,240	SH		DFND	15	631,015	0	60,225
BANK OZK	COM	06417N103	132,061	2,905	SH		OTR	15,119	2,905	0	0
BANK OZK	COM	06417N103	3,012,634	66,270	SH		DFND	22	66,270	0	0
BANK OZK	COM	06417N103	376,591	8,284	SH		OTR	22,87	8,284	0	0
BANK OZK	COM	06417N103	18,639	410	SH		DFND	4	410	0	0
BANK OZK	COM	06417N103	16,594,355	365,032	SH		DFND	48	328,129	0	36,903
BANK OZK	COM	06417N103	45,005	990	SH		OTR	49	10	980	0
BANK OZK	COM	06417N103	1,870,497	41,146	SH		DFND	49	40,605	0	541
BANK OZK	COM	06417N103	947,386	20,840	SH		DFND	59	20,690	0	150
BANK OZK	COM	06417N103	117	3	SH		DFND		3	0	0
BANK7 CORP	COM	06652N107	834,946	29,608	SH		DFND	15	27,641	0	1,967
BANK7 CORP	COM	06652N107	209,695	7,436	SH		DFND	48	7,436	0	0
BANK7 CORP	COM	06652N107	21	1	SH		DFND		1	0	0
BANKUNITED INC	COM	06652K103	9,691,304	346,118	SH		DFND	124,22	346,118	0	0
BANKUNITED INC	COM	06652K103	987,616	35,272	SH		OTR	124,48	35,272	0	0
BANKUNITED INC	COM	06652K103	14,455,224	516,258	SH		DFND	15	451,357	0	64,901
BANKUNITED INC	COM	06652K103	72,688	2,596	SH		OTR	15,119	2,596	0	0
BANKUNITED INC	COM	06652K103	3,056,676	109,167	SH		DFND	22	109,167	0	0
BANKUNITED INC	COM	06652K103	47,320	1,690	SH		DFND	4	1,690	0	0
BANKUNITED INC	COM	06652K103	4,945,052	176,609	SH		DFND	48	176,609	0	0
BANKUNITED INC	COM	06652K103	2,370,508	84,661	SH		DFND	49	84,661	0	0
BANKUNITED INC	COM	06652K103	9,352	334	SH		DFND	59	334	0	0
BANKUNITED INC	COM	06652K103	61	2	SH		DFND		2	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	163,941	6,320	SH		DFND	124	6,320	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	106,899	4,121	SH		DFND	15	874	0	3,247
BANKWELL FINANCIAL GROUP INC	COM	06654A103	426,168	16,429	SH		DFND	48	16,429	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	57	2	SH		DFND		2	0	0
BANNER CORPORATION	COM	06652V208	11,261,280	234,610	SH		DFND	15	202,470	0	32,140
BANNER CORPORATION	COM	06652V208	2,412,960	50,270	SH		DFND	22	50,270	0	0
BANNER CORPORATION	COM	06652V208	98,880	2,060	SH		DFND	4	2,060	0	0
BANNER CORPORATION	COM	06652V208	3,992,688	83,181	SH		DFND	48	83,181	0	0
BANNER CORPORATION	COM	06652V208	2,292,672	47,764	SH		DFND	49	47,764	0	0
BANNER CORPORATION	COM	06652V208	155,335	3,236	SH		DFND	59	3,062	0	174
BANNER CORPORATION	COM	06652V208	141	3	SH		DFND		3	0	0
BAR HARBOR BANKSHARES	COM	066849100	1,437,361	54,281	SH		DFND	15	40,690	0	13,591
BAR HARBOR BANKSHARES	COM	066849100	973,299	36,756	SH		DFND	48	36,756	0	0
BAR HARBOR BANKSHARES	COM	066849100	31	1	SH		DFND		1	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	15,451	1,635	SH		DFND	4	1,635	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	110,461	11,689	SH		DFND	42	11,689	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,742,296	184,370	SH		DFND	49	184,370	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	6,804	720	SH		OTR	49	720	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	262,493	27,777	SH		DFND	59	27,777	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	22	2	SH		DFND		2	0	0
BARK INC	COM	68622E104	115,526	93,166	SH		DFND	15	19,879	0	73,287
BARK INC	COM	68622E104	342,184	275,955	SH		DFND	48	275,955	0	0
BARK INC	COM	68622E104	1	1	SH		DFND		1	0	0
BARNES GROUP INC	COM	067806109	6,331,252	170,424	SH		DFND	15	125,171	0	45,253
BARNES GROUP INC	COM	067806109	2,749,026	73,998	SH		DFND	22	73,998	0	0
BARNES GROUP INC	COM	067806109	88,194	2,374	SH		OTR	22,71	2,374	0	0
BARNES GROUP INC	COM	067806109	2,229	60	SH		DFND	4	60	0	0
BARNES GROUP INC	COM	067806109	4,358,884	117,332	SH		DFND	48	117,332	0	0
BARNES GROUP INC	COM	067806109	872,654	23,490	SH		DFND	49	23,048	0	442
BARNES GROUP INC	COM	067806109	20,767	559	SH		DFND	59	559	0	0
BARNES GROUP INC	COM	067806109	89	2	SH		DFND		2	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,861,665	30,474	SH		DFND	15	25,874	0	4,600
BARRETT BUSINESS SVCS INC	COM	068463108	1,927,031	15,207	SH		DFND	48	15,207	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	85,536	675	SH		DFND	49	675	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	343	3	SH		DFND		3	0	0
BARRICK GOLD CORP	COM	067901108	1,054,593	63,377	SH		DFND	124	63,377	0	0
BARRICK GOLD CORP	COM	067901108	154,170	9,265	SH		OTR	15,119	9,265	0	0
BARRICK GOLD CORP	COM	067901108	926,449	55,676	SH		OTR	15,123	55,676	0	0
BARRICK GOLD CORP	COM	067901108	13,669,677	821,495	SH		DFND	15	715,907	0	105,588
BARRICK GOLD CORP	COM	067901108	9,031,743	542,773	SH		DFND	48	542,773	0	0
BARRICK GOLD CORP	COM	067901108	11,315	680	SH		OTR	49	680	0	0
BARRICK GOLD CORP	COM	067901108	164,486	9,885	SH		DFND	49	9,885	0	0
BARRICK GOLD CORP	COM	067901108	674,303	40,523	SH		DFND	59	38,736	0	1,787
BARRICK GOLD CORP	COM	067901108	34	2	SH		DFND		2	0	0
BASSETT FURNITURE INDS	COM	070203104	344,794	23,360	SH		DFND	124	23,360	0	0
BASSETT FURNITURE INDS	COM	070203104	776,583	52,614	SH		DFND	15	52,614	0	0
BASSETT FURNITURE INDS	COM	070203104	12,723	862	SH		DFND	48	862	0	0
BASSETT FURNITURE INDS	COM	070203104	38	3	SH		DFND		3	0	0
BATH & BODY WORKS INC	COM	070830104	1,370,698	27,403	SH		DFND	124,22	27,403	0	0
BATH & BODY WORKS INC	COM	070830104	564,726	11,290	SH		OTR	124,15	11,290	0	0
BATH & BODY WORKS INC	COM	070830104	49,570	991	SH		DFND	124	817	0	174
BATH & BODY WORKS INC	COM	070830104	1,647,409	32,935	SH		OTR	15,123	32,935	0	0
BATH & BODY WORKS INC	COM	070830104	789,066	15,775	SH		DFND	15,22	15,775	0	0
BATH & BODY WORKS INC	COM	070830104	290,966	5,817	SH		OTR	15,118	5,817	0	0
BATH & BODY WORKS INC	COM	070830104	59,860,635	1,196,734	SH		DFND	15	921,170	0	275,564
BATH & BODY WORKS INC	COM	070830104	225,290	4,504	SH		OTR	15,119	4,504	0	0
BATH & BODY WORKS INC	COM	070830104	2,152,161	43,026	SH		DFND	22	43,026	0	0
BATH & BODY WORKS INC	COM	070830104	35,264	705	SH		DFND	4	705	0	0
BATH & BODY WORKS INC	COM	070830104	31,342,982	626,609	SH		DFND	48	553,563	0	73,046
BATH & BODY WORKS INC	COM	070830104	741,296	14,820	SH		OTR	49	14,820	0	0
BATH & BODY WORKS INC	COM	070830104	1,742,347	34,833	SH		DFND	49	34,784	49	0
BATH & BODY WORKS INC	COM	070830104	121,349	2,426	SH		DFND	59	2,426	0	0
BATH & BODY WORKS INC	COM	070830104	110	2	SH		DFND		2	0	0
BAUSCH HEALTH COS INC	COM	071734107	389,461	36,707	SH		DFND	15	36,707	0	0
BAUSCH HEALTH COS INC	COM	071734107	129,941	12,247	SH		DFND	48	12,247	0	0
BAUSCH HEALTH COS INC	COM	071734107	55,013	5,185	SH		OTR	49	0	5,185	0
BAUSCH HEALTH COS INC	COM	071734107	28	3	SH		DFND		3	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,162,742	27,205	SH		OTR	124,15	27,205	0	0
BAXTER INTERNATIONAL INC	COM	071813109	10,276,577	240,444	SH		DFND	124	240,444	0	0
BAXTER INTERNATIONAL INC	COM	071813109	10,840,445	253,637	SH		DFND	124,22	253,637	0	0
BAXTER INTERNATIONAL INC	COM	071813109	590,667	13,820	SH		OTR	15,118	13,820	0	0
BAXTER INTERNATIONAL INC	COM	071813109	68,229,281	1,596,380	SH		DFND	15	977,898	0	618,482
BAXTER INTERNATIONAL INC	COM	071813109	1,522,655	35,626	SH		DFND	15,22	35,626	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,192,831	27,909	SH		OTR	15,123	27,909	0	0
BAXTER INTERNATIONAL INC	COM	071813109	401,713	9,399	SH		OTR	15,119	9,399	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,423,914	56,713	SH		DFND	22	56,713	0	0
BAXTER INTERNATIONAL INC	COM	071813109	477,064	11,162	SH		DFND	4	11,162	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,402,812	32,822	SH		DFND	40	0	0	32,822
BAXTER INTERNATIONAL INC	COM	071813109	55,596,748	1,300,813	SH		DFND	48	1,140,182	0	160,631
BAXTER INTERNATIONAL INC	COM	071813109	1,590,484	37,213	SH		OTR	49	33,436	3,735	42
BAXTER INTERNATIONAL INC	COM	071813109	10,439,117	244,247	SH		DFND	49	241,997	20	2,230
BAXTER INTERNATIONAL INC	COM	071813109	895,985	20,964	SH		DFND	59	20,786	0	178
BAXTER INTERNATIONAL INC	COM	071813109	66,385	1,553	SH		DFND		1,553	0	0
BAYCOM CORP	COM	07272M107	173,124	8,400	SH		DFND	124	8,400	0	0
BAYCOM CORP	COM	07272M107	250,762	12,167	SH		DFND	15	6,149	0	6,018
BAYCOM CORP	COM	07272M107	485,613	23,562	SH		DFND	48	23,562	0	0
BAYTEX ENERGY CORP	COM	07317Q105	133,791	36,857	SH		DFND	15	36,857	0	0
BAYTEX ENERGY CORP	COM	07317Q105	127,845	35,219	SH		DFND	48	35,219	0	0
BAYTEX ENERGY CORP	COM	07317Q105	26,985	7,434	SH		DFND	49	7,434	0	0
BAYTEX ENERGY CORP	COM	07317Q105	111	31	SH		DFND		31	0	0
BCB BANCORP INC	COM	055298103	321,860	30,800	SH		DFND	124	30,800	0	0
BCB BANCORP INC	COM	055298103	242,064	23,164	SH		DFND	15	14,961	0	8,203
BCB BANCORP INC	COM	055298103	377,882	36,161	SH		DFND	48	36,161	0	0
BCB BANCORP INC	COM	055298103	25	2	SH		DFND		2	0	0
BCE INC	COM	05534B760	13,864	408	SH		DFND	124	0	0	408
BCE INC	COM	05534B760	1,022,560	30,093	SH		OTR	15,123	30,093	0	0
BCE INC	COM	05534B760	1,545,954	45,496	SH		DFND	15	42,054	0	3,442
BCE INC	COM	05534B760	14,170	417	SH		OTR	15,119	417	0	0
BCE INC	COM	05534B760	767,676	22,592	SH		DFND	48	22,592	0	0
BCE INC	COM	05534B760	6,796	200	SH		OTR	49	200	0	0
BCE INC	COM	05534B760	19,708	580	SH		DFND	49	580	0	0
BCE INC	COM	05534B760	1,372,656	40,396	SH		DFND	59	40,396	0	0
BCE INC	COM	05534B760	94	3	SH		DFND		3	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	355,715	3,629	SH		OTR	15,123	3,629	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	9,717,409	99,137	SH		DFND	15	47,318	0	51,819
BEACON ROOFING SUPPLY INC	COM	073685109	152,617	1,557	SH		OTR	15,119	1,557	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14,189,179	144,758	SH		DFND	48	144,758	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	366,007	3,734	SH		DFND	49	3,734	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	933,150	9,520	SH		DFND	59	9,436	0	84
BEAM THERAPEUTICS INC	COM	07373V105	1,143,085	34,597	SH		DFND	124,22	34,597	0	0
BEAM THERAPEUTICS INC	COM	07373V105	73,217	2,216	SH		OTR	124,48	2,216	0	0
BEAM THERAPEUTICS INC	COM	07373V105	293,726	8,890	SH		DFND	124	6,118	0	2,772
BEAM THERAPEUTICS INC	COM	07373V105	1,908,556	57,765	SH		DFND	15	13,461	0	44,304
BEAM THERAPEUTICS INC	COM	07373V105	153,074	4,633	SH		OTR	15,123	4,633	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,572	48	SH		DFND	42	48	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,846,494	176,952	SH		DFND	48	176,952	0	0
BEAM THERAPEUTICS INC	COM	07373V105	146,731	4,441	SH		DFND	49	4,441	0	0
BEAM THERAPEUTICS INC	COM	07373V105	11,333	343	SH		DFND	59	343	0	0
BEAM THERAPEUTICS INC	COM	07373V105	88	3	SH		DFND		3	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	298,901	67,320	SH		DFND	15	14,411	0	52,909
BEAUTY HEALTH CO/THE	COM	88331L108	804,710	181,241	SH		DFND	48	181,241	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	57,764	13,010	SH		DFND	49	13,010	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	76,404	17,208	SH		DFND	59	17,208	0	0
BEAZER HOMES USA INC	COM	07556Q881	2,471,874	75,362	SH		DFND	15	50,818	0	24,544
BEAZER HOMES USA INC	COM	07556Q881	2,214,394	67,512	SH		DFND	48	67,512	0	0
BEAZER HOMES USA INC	COM	07556Q881	3,575	109	SH		DFND	49	109	0	0
BEAZER HOMES USA INC	COM	07556Q881	33	1	SH		DFND		1	0	0
BECTON DICKINSON AND CO	COM	075887109	40,734,229	164,616	SH		OTR	124,15	164,616	0	0
BECTON DICKINSON AND CO	COM	075887109	14,390,207	58,154	SH		OTR	124,118	58,154	0	0
BECTON DICKINSON AND CO	COM	075887109	183,492,588	741,534	SH		DFND	124	736,135	0	5,399
BECTON DICKINSON AND CO	COM	075887109	145,052,221	586,188	SH		DFND	124,22	586,188	0	0
BECTON DICKINSON AND CO	COM	075887109	14,306,817	57,817	SH		OTR	124,48	57,817	0	0
BECTON DICKINSON AND CO	COM	075887109	3,718,679	15,028	SH		OTR	15,123	15,028	0	0
BECTON DICKINSON AND CO	COM	075887109	235,173,758	950,389	SH		DFND	15	553,531	0	396,858
BECTON DICKINSON AND CO	COM	075887109	794,315	3,210	SH		OTR	15,119	3,210	0	0
BECTON DICKINSON AND CO	COM	075887109	5,200,162	21,015	SH		DFND	15,22	21,015	0	0
BECTON DICKINSON AND CO	COM	075887109	1,888,786	7,633	SH		OTR	15,118	7,633	0	0
BECTON DICKINSON AND CO	COM	075887109	6,901,875	27,892	SH		DFND	22	27,892	0	0
BECTON DICKINSON AND CO	COM	075887109	2,434,413	9,838	SH		DFND	4	9,838	0	0
BECTON DICKINSON AND CO	COM	075887109	28,209	114	SH		OTR	4	82	32	0
BECTON DICKINSON AND CO	COM	075887109	1,210,525	4,892	SH		DFND	40	0	0	4,892
BECTON DICKINSON AND CO	COM	075887109	6,410,380	25,906	SH		DFND	42	25,906	0	0
BECTON DICKINSON AND CO	COM	075887109	184,216,132	744,458	SH		DFND	48	652,247	0	92,211
BECTON DICKINSON AND CO	COM	075887109	8,984,662	36,309	SH		OTR	49	27,666	8,223	420
BECTON DICKINSON AND CO	COM	075887109	131,707,738	532,260	SH		DFND	49	524,711	365	7,184
BECTON DICKINSON AND CO	COM	075887109	19,257,422	77,823	SH		DFND	59	77,142	0	682
BECTON DICKINSON AND CO	COM	075887109	90,800	367	SH		DFND		367	0	0
BEIGENE LTD-ADR	SPON	07725L102	73,347	469	SH		DFND	15	469	0	0
BEIGENE LTD-ADR	SPON	07725L102	938	6	SH		DFND	49	6	0	0
BEIGENE LTD-ADR	SPON	07725L102	769,752	4,922	SH		DFND	59	4,757	0	165
BEIGENE LTD-ADR	SPON	07725L102	178	1	SH		DFND		1	0	0
BEL FUSE INC-CL B	CL B	077347300	1,600,326	26,535	SH		DFND	124	26,535	0	0
BEL FUSE INC-CL B	CL B	077347300	3,199,928	53,058	SH		DFND	15	47,197	0	5,861
BEL FUSE INC-CL B	CL B	077347300	1,310,717	21,733	SH		DFND	48	21,733	0	0
BEL FUSE INC-CL B	CL B	077347300	51,867	860	SH		DFND	49	860	0	0
BEL FUSE INC-CL B	CL B	077347300	133	2	SH		DFND		2	0	0
BELDEN INC	COM	077454106	19,131,003	206,576	SH		DFND	124	202,700	0	3,876
BELDEN INC	COM	077454106	3,141,609	33,923	SH		DFND	124,22	33,923	0	0
BELDEN INC	COM	077454106	131,969	1,425	SH		OTR	124,48	1,425	0	0
BELDEN INC	COM	077454106	7,519,376	81,194	SH		OTR	124,66	0	0	81,194
BELDEN INC	COM	077454106	24,145,835	260,726	SH		DFND	15	199,302	0	61,424
BELDEN INC	COM	077454106	237,730	2,567	SH		OTR	15,123	2,567	0	0
BELDEN INC	COM	077454106	31,024	335	SH		OTR	15,119	335	0	0
BELDEN INC	COM	077454106	414,059	4,471	SH		OTR	22,86	4,471	0	0
BELDEN INC	COM	077454106	2,386,930	25,774	SH		DFND	22	25,774	0	0
BELDEN INC	COM	077454106	1,162,256	12,550	SH		OTR	22,96	12,550	0	0
BELDEN INC	COM	077454106	23,616	255	SH		DFND	4	255	0	0
BELDEN INC	COM	077454106	16,310,473	176,120	SH		DFND	48	176,120	0	0
BELDEN INC	COM	077454106	1,411,191	15,238	SH		DFND	49	15,002	0	236
BELDEN INC	COM	077454106	234	3	SH		DFND		3	0	0
BELLRING BRANDS INC	COMM	07831C103	393,494	6,666	SH		DFND	124	6,666	0	0
BELLRING BRANDS INC	COMM	07831C103	61,745	1,046	SH		OTR	15,119	1,046	0	0
BELLRING BRANDS INC	COMM	07831C103	25,575,574	433,264	SH		DFND	15	327,853	0	105,411
BELLRING BRANDS INC	COMM	07831C103	1,127,945	19,108	SH		OTR	15,123	19,108	0	0
BELLRING BRANDS INC	COMM	07831C103	189,781	3,215	SH		OTR	22,104	3,215	0	0
BELLRING BRANDS INC	COMM	07831C103	103,893	1,760	SH		OTR	22,69	1,760	0	0
BELLRING BRANDS INC	COMM	07831C103	4,846,422	82,101	SH		DFND	22	82,101	0	0
BELLRING BRANDS INC	COMM	07831C103	155,131	2,628	SH		OTR	22,78	2,628	0	0
BELLRING BRANDS INC	COMM	07831C103	111,567	1,890	SH		DFND	4	1,890	0	0
BELLRING BRANDS INC	COMM	07831C103	32,608,231	552,401	SH		DFND	48	552,401	0	0
BELLRING BRANDS INC	COMM	07831C103	5,295,345	89,706	SH		DFND	49	89,148	0	558
BELLRING BRANDS INC	COMM	07831C103	7,276,687	123,271	SH		DFND	59	122,844	0	427
BELLRING BRANDS INC	COMM	07831C103	63	1	SH		DFND		1	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	9,058,969	301,865	SH		DFND	15	269,005	0	32,860
BENCHMARK ELECTRONICS INC	COM	08160H101	1,557,729	51,907	SH		DFND	22	51,907	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	450	15	SH		OTR	4	0	15	0
BENCHMARK ELECTRONICS INC	COM	08160H101	21,457	715	SH		DFND	4	715	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2,494,851	83,134	SH		DFND	48	83,134	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	919,356	30,635	SH		DFND	49	30,635	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	54	2	SH		DFND		2	0	0
BENSON HILL INC	COMM	082490103	20,270	101,098	SH		DFND	15	23,709	0	77,389
BENSON HILL INC	COMM	082490103	83,033	414,131	SH		DFND	48	414,131	0	0
BENTLEY SYSTEMS	NOTE	08265TAD1	448,185	500,000	SH		DFND	111	500,000	0	0
BENTLEY SYSTEMS INC	NOTE	08265TAB5	503,125	500,000	SH		DFND	111	500,000	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	120,942	2,316	SH		OTR	124,15	2,316	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	484,184	9,272	SH		OTR	15,123	9,272	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	35,158,995	673,286	SH		DFND	15	431,766	0	241,520
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	15,019,778	287,625	SH		DFND	48	224,060	0	63,565
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	13,107	251	SH		OTR	49	0	251	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	71,228	1,364	SH		DFND	49	1,364	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	3,258,110	62,392	SH		DFND	59	61,062	0	1,330
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	120	2	SH		DFND		2	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	4,441,080	7	SH		DFND	15	7	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	3,806,640	6	SH		OTR	15,119	6	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	10,151,040	16	SH		OTR	4	0	16	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	13,323,240	21	SH		DFND	4	21	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	132,597,960	209	SH		OTR	49	7	14	188
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	31,722,000	50	SH		DFND	49	50	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	20,031,470	47,635	SH		OTR	124,118	47,635	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	193,646,096	460,492	SH		DFND	124,22	460,492	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	177,648,674	422,450	SH		DFND	124	415,605	0	6,845
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	93,723,816	222,876	SH		OTR	124,15	222,876	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	20,811,535	49,490	SH		OTR	124,48	49,490	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	28,615,965	68,049	SH		OTR	15,123	68,049	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	8,642,948	20,553	SH		OTR	15,119	20,553	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	20,440,216	48,607	SH		OTR	15,118	48,607	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	54,653,723	129,967	SH		DFND	15,22	129,967	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,976,517,170	4,700,174	SH		DFND	15	2,632,379	0	2,067,795
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	74,797,892	177,870	SH		DFND	22	177,870	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	15,970,930	37,979	SH		DFND	4	37,979	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	2,172,827	5,167	SH		OTR	4	1,914	3,253	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	10,698,559	25,441	SH		DFND	42	25,441	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	2,027,561,150	4,821,557	SH		DFND	48	4,237,073	0	584,484
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	138,153,856	328,531	SH		OTR	49	33,801	30,873	263,857
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	514,888,470	1,224,409	SH		DFND	49	1,209,609	645	14,155
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	15,501,208	36,862	SH		DFND	59	35,994	0	868
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	588,728	1,400	SH		OTR		0	1,400	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	719	2	SH		DFND		2	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,856,083	255,501	SH		DFND	15	212,842	0	42,659
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,443,295	62,971	SH		DFND	22	62,971	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	94,087	4,105	SH		DFND	4	4,105	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,355,580	102,774	SH		DFND	48	102,774	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,944,854	84,854	SH		DFND	49	84,854	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	46	2	SH		DFND		2	0	0
BERRY CORP	COM	08579X101	6,959,008	864,473	SH		DFND	15	800,808	0	63,665
BERRY CORP	COM	08579X101	1,251,099	155,416	SH		DFND	48	155,416	0	0
BERRY CORP	COM	08579X101	7,285	905	SH		DFND	49	905	0	0
BERRY CORP	COM	08579X101	43	5	SH		DFND		5	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	694,976	11,491	SH		DFND	124,22	11,491	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	39,390,866	651,304	SH		DFND	15	588,348	0	62,956
BERRY GLOBAL GROUP INC	COM	08579W103	1,015,217	16,786	SH		OTR	15,123	16,786	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	298,287	4,932	SH		OTR	15,119	4,932	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,358,673	72,068	SH		DFND	22	72,068	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,398	205	SH		DFND	4	205	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	23,923,832	395,566	SH		DFND	48	354,503	0	41,063
BERRY GLOBAL GROUP INC	COM	08579W103	1,215,406	20,096	SH		DFND	49	19,690	0	406
BERRY GLOBAL GROUP INC	COM	08579W103	121,686	2,012	SH		DFND	59	2,012	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	151	2	SH		DFND		2	0	0
BEST BUY CO INC	COM	086516101	832,358	10,147	SH		OTR	124,15	10,147	0	0
BEST BUY CO INC	COM	086516101	3,681,424	44,879	SH		DFND	124,22	44,879	0	0
BEST BUY CO INC	COM	086516101	41,753	509	SH		DFND	124	0	0	509
BEST BUY CO INC	COM	086516101	436,236	5,318	SH		OTR	15,118	5,318	0	0
BEST BUY CO INC	COM	086516101	91,741,614	1,118,391	SH		DFND	15	881,203	0	237,188
BEST BUY CO INC	COM	086516101	1,181,068	14,398	SH		DFND	15,22	14,398	0	0
BEST BUY CO INC	COM	086516101	697,173	8,499	SH		OTR	15,119	8,499	0	0
BEST BUY CO INC	COM	086516101	883,381	10,769	SH		OTR	15,123	10,769	0	0
BEST BUY CO INC	COM	086516101	3,019,442	36,809	SH		DFND	22	36,809	0	0
BEST BUY CO INC	COM	086516101	86,214	1,051	SH		DFND	4	1,051	0	0
BEST BUY CO INC	COM	086516101	43,476	530	SH		OTR	4	0	530	0
BEST BUY CO INC	COM	086516101	42,059,734	512,736	SH		DFND	48	450,516	0	62,220
BEST BUY CO INC	COM	086516101	5,607,489	68,359	SH		DFND	49	68,089	60	210
BEST BUY CO INC	COM	086516101	66,936	816	SH		OTR	49	330	486	0
BEST BUY CO INC	COM	086516101	430,910	5,253	SH		DFND	59	5,133	0	120
BEST BUY CO INC	COM	086516101	220	3	SH		DFND		3	0	0
BETTER HOME & FINANCE HOLDIN	COM	08774B102	12,938	26,048	SH		DFND	48	26,048	0	0
BEYOND AIR INC	COM	08862L103	25,595	14,710	SH		DFND	15	3,887	0	10,823
BEYOND AIR INC	COM	08862L103	96,144	55,255	SH		DFND	48	55,255	0	0
BEYOND INC	COM	690370101	1,746,375	48,632	SH		DFND	15	8,053	0	40,579
BEYOND INC	COM	690370101	3,668,637	102,162	SH		DFND	48	102,162	0	0
BEYOND INC	COM	690370101	718	20	SH		DFND	59	20	0	0
BEYOND INC	COM	690370101	66	2	SH		DFND		2	0	0
BEYOND MEAT INC	COM	08862E109	376,848	45,513	SH		DFND	15	9,730	0	35,783
BEYOND MEAT INC	COM	08862E109	1,464,715	176,898	SH		DFND	48	176,898	0	0
BEYOND MEAT INC	COM	08862E109	6,649	803	SH		DFND	49	803	0	0
BEYOND MEAT INC	COM	08862E109	13	2	SH		DFND		2	0	0
BGC GROUP INC-A	CL A	088929104	16,167,995	2,080,823	SH		DFND	15	1,817,133	0	263,690
BGC GROUP INC-A	CL A	088929104	179,200	23,063	SH		OTR	15,123	23,063	0	0
BGC GROUP INC-A	CL A	088929104	4,413,383	568,003	SH		DFND	22	568,003	0	0
BGC GROUP INC-A	CL A	088929104	6,393,366	822,827	SH		DFND	48	822,827	0	0
BGC GROUP INC-A	CL A	088929104	44,802	5,766	SH		DFND	49	5,766	0	0
BGC GROUP INC-A	CL A	088929104	5,058	651	SH		DFND	59	651	0	0
BGC GROUP INC-A	CL A	088929104	124	16	SH		DFND		16	0	0
BGSF INC	COM	05601C105	119,715	11,500	SH		DFND	124	11,500	0	0
BGSF INC	COM	05601C105	734,394	70,547	SH		DFND	15	70,547	0	0
BGSF INC	COM	05601C105	10,368	996	SH		DFND	48	996	0	0
BGSF INC	COM	05601C105	21	2	SH		DFND		2	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	40,383	700	SH		DFND	4	700	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	5,654,139	98,009	SH		DFND	49	98,009	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	273,854	4,747	SH		OTR	49	3,660	0	1,087
BHP GROUP LTD-SPON ADR	SPON	088606108	1,432,548	24,832	SH		DFND	59	24,577	0	255
BHP GROUP LTD-SPON ADR	SPON	088606108	160	3	SH		DFND		3	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	162,849	46,264	SH		DFND	15	15,450	0	30,814
BIG 5 SPORTING GOODS CORP	COM	08915P101	164,630	46,770	SH		DFND	48	46,770	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	7	2	SH		DFND		2	0	0
BIG LOTS INC	COM	089302103	143,973	33,250	SH		DFND	15	5,530	0	27,720
BIG LOTS INC	COM	089302103	55,783	12,883	SH		OTR	15,119	12,883	0	0
BIG LOTS INC	COM	089302103	248,351	57,356	SH		DFND	48	57,356	0	0
BIG LOTS INC	COM	089302103	9,691	2,238	SH		DFND	49	2,238	0	0
BIG LOTS INC	COM	089302103	6	1	SH		DFND		1	0	0
BIGBEAR.AI HOLDINGS INC	COM	08975B109	36,560	17,834	SH		DFND	15	3,886	0	13,948
BIGBEAR.AI HOLDINGS INC	COM	08975B109	205,537	100,262	SH		DFND	48	100,262	0	0
BIGBEAR.AI HOLDINGS INC	COM	08975B109	6	3	SH		DFND		3	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	8,285,273	1,202,507	SH		DFND	15	1,168,191	0	34,316
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	1,024,956	148,760	SH		DFND	48	148,760	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	896	130	SH		DFND	49	130	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	141,693	20,565	SH		DFND	59	20,519	0	46
BIGLARI HOLDINGS INC-B	COM	08986R309	453,525	2,391	SH		DFND	15	1,862	0	529
BIGLARI HOLDINGS INC-B	COM	08986R309	271,242	1,430	SH		DFND	48	1,430	0	0
BILL HOLDINGS INC	COM	090043100	998,433	14,529	SH		OTR	15,123	14,529	0	0
BILL HOLDINGS INC	COM	090043100	25,939,532	377,467	SH		DFND	15	263,250	0	114,217
BILL HOLDINGS INC	COM	090043100	257,906	3,753	SH		DFND	22	3,753	0	0
BILL HOLDINGS INC	COM	090043100	91,260	1,328	SH		OTR	22,78	1,328	0	0
BILL HOLDINGS INC	COM	090043100	10,082,049	146,712	SH		DFND	48	114,631	0	32,081
BILL HOLDINGS INC	COM	090043100	103,698	1,509	SH		DFND	49	1,369	0	140
BILL HOLDINGS INC	COM	090043100	2,680	39	SH		OTR	49	12	27	0
BILL HOLDINGS INC	COM	090043100	27,282	397	SH		DFND	59	278	0	119
BILL HOLDINGS INC	COM	090043100	96	1	SH		DFND		1	0	0
BIOATLA INC	COM	09077B104	104,239	30,302	SH		DFND	15	6,363	0	23,939
BIOATLA INC	COM	09077B104	317,209	92,212	SH		DFND	48	92,212	0	0
BIOATLA INC	COM	09077B104	7	2	SH		DFND		2	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	331,059	26,150	SH		DFND	40	26,150	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	862,051	169,695	SH		DFND	15	35,487	0	134,208
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	208,803	41,103	SH		OTR	22,87	41,103	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,432,025	478,745	SH		DFND	48	478,745	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	838	165	SH		DFND	49	165	0	0
BIOGEN INC	COM	09062X103	19,674,297	91,241	SH		DFND	124,22	91,241	0	0
BIOGEN INC	COM	09062X103	2,213,658	10,266	SH		OTR	124,48	10,266	0	0
BIOGEN INC	COM	09062X103	7,381,231	34,231	SH		OTR	124,15	34,231	0	0
BIOGEN INC	COM	09062X103	6,812,830	31,595	SH		DFND	124	30,520	0	1,075
BIOGEN INC	COM	09062X103	851,523	3,949	SH		OTR	15,118	3,949	0	0
BIOGEN INC	COM	09062X103	2,209,776	10,248	SH		DFND	15,22	10,248	0	0
BIOGEN INC	COM	09062X103	671,256	3,113	SH		OTR	15,119	3,113	0	0
BIOGEN INC	COM	09062X103	155,573,811	721,485	SH		DFND	15	542,103	0	179,382
BIOGEN INC	COM	09062X103	1,559,652	7,233	SH		OTR	15,123	7,233	0	0
BIOGEN INC	COM	09062X103	3,658,594	16,967	SH		DFND	22	16,967	0	0
BIOGEN INC	COM	09062X103	50,457	234	SH		OTR	4	230	4	0
BIOGEN INC	COM	09062X103	133,906	621	SH		DFND	4	621	0	0
BIOGEN INC	COM	09062X103	1,036,650	4,808	SH		DFND	42	4,808	0	0
BIOGEN INC	COM	09062X103	82,088,400	380,691	SH		DFND	48	335,113	0	45,578
BIOGEN INC	COM	09062X103	1,285,370	5,961	SH		OTR	49	5,510	451	0
BIOGEN INC	COM	09062X103	6,666,416	30,916	SH		DFND	49	30,900	9	7
BIOGEN INC	COM	09062X103	4,838,953	22,441	SH		DFND	59	22,415	0	26
BIOGEN INC	COM	09062X103	509	2	SH		DFND		2	0	0
BIOHAVEN LTD	COM	G1110E107	3,710,881	67,853	SH		DFND	15	11,434	0	56,419
BIOHAVEN LTD	COM	G1110E107	239,159	4,373	SH		OTR	15,123	4,373	0	0
BIOHAVEN LTD	COM	G1110E107	82,254	1,504	SH		OTR	22,69	1,504	0	0
BIOHAVEN LTD	COM	G1110E107	229,862	4,203	SH		OTR	22,78	4,203	0	0
BIOHAVEN LTD	COM	G1110E107	74,378	1,360	SH		OTR	22,104	1,360	0	0
BIOHAVEN LTD	COM	G1110E107	9,121,308	166,782	SH		DFND	48	166,782	0	0
BIOHAVEN LTD	COM	G1110E107	30,189	552	SH		DFND	49	552	0	0
BIOHAVEN LTD	COM	G1110E107	492	9	SH		DFND	59	9	0	0
BIOHAVEN LTD	COM	G1110E107	40	1	SH		DFND		1	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,922,819	103,656	SH		DFND	15	85,406	0	18,250
BIOLIFE SOLUTIONS INC	COM	09062W204	963,858	51,960	SH		DFND	22	51,960	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	141,537	7,630	SH		OTR	22,71	7,630	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,663,787	89,692	SH		DFND	48	89,692	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	200,989	10,835	SH		DFND	49	10,835	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	66,372	3,578	SH		DFND	59	3,578	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	55	3	SH		DFND		3	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAK7	297,906	300,000	SH		DFND	111	300,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37,295,403	427,014	SH		DFND	124	326,779	0	100,235
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	101,678,433	1,164,168	SH		DFND	124,22	1,164,168	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,319,437	152,501	SH		OTR	124,15	152,501	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	269,793	3,089	SH		OTR	124,123	3,089	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,431,019	73,632	SH		OTR	124,48	73,632	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	836,368	9,576	SH		OTR	15,123	9,576	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,969,275	423,280	SH		DFND	15	206,764	0	216,516
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	85,331	977	SH		OTR	15,119	977	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	831,826	9,524	SH		DFND	22	9,524	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,659	19	SH		DFND	4	19	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,653,561	76,180	SH		DFND	40	76,180	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,463,063	39,650	SH		DFND	42	39,650	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,379,392	233,334	SH		DFND	48	174,033	0	59,301
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,144	36	SH		OTR	49	36	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,754,835	20,092	SH		DFND	49	20,062	0	30
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	385,431	4,413	SH		DFND	59	4,285	0	128
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	246	3	SH		DFND		3	0	0
BIOMEA FUSION INC	COM	09077A106	265,318	17,747	SH		DFND	15	2,859	0	14,888
BIOMEA FUSION INC	COM	09077A106	690,227	46,169	SH		DFND	48	46,169	0	0
BIOMEA FUSION INC	COM	09077A106	18	1	SH		DFND		1	0	0
BIONTECH SE-ADR	SPON	09075V102	284,591	3,085	SH		OTR	15,123	3,085	0	0
BIONTECH SE-ADR	SPON	09075V102	20,756	225	SH		DFND	15	225	0	0
BIONTECH SE-ADR	SPON	09075V102	39,852	432	SH		OTR	49	0	0	432
BIONTECH SE-ADR	SPON	09075V102	18,450	200	SH		DFND	49	200	0	0
BIONTECH SE-ADR	SPON	09075V102	3,967	43	SH		DFND	59	43	0	0
BIONTECH SE-ADR	SPON	09075V102	160	2	SH		DFND		2	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	406,051	1,174	SH		OTR	124,15	1,174	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	1,054,558	3,049	SH		OTR	15,123	3,049	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	500,820	1,448	SH		DFND	15,22	1,448	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	141,461	409	SH		OTR	15,119	409	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	194,379	562	SH		OTR	15,118	562	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	30,321,385	87,667	SH		DFND	15	61,221	0	26,446
BIO-RAD LABORATORIES-A	CL A	090572207	681,710	1,971	SH		DFND	22	1,971	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	66,407	192	SH		DFND	4	192	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	17,997,691	52,036	SH		DFND	48	45,440	0	6,596
BIO-RAD LABORATORIES-A	CL A	090572207	34,587	100	SH		OTR	49	0	100	0
BIO-RAD LABORATORIES-A	CL A	090572207	1,843,487	5,330	SH		DFND	49	5,319	6	5
BIO-RAD LABORATORIES-A	CL A	090572207	491,135	1,420	SH		DFND	59	1,345	0	75
BIO-RAD LABORATORIES-A	CL A	090572207	751	2	SH		DFND		2	0	0
BIOTE CORP -A	CLAS	090683103	161,861	27,907	SH		DFND	15	21,944	0	5,963
BIOTE CORP -A	CLAS	090683103	182,184	31,411	SH		DFND	48	31,411	0	0
BIOTE CORP -A	CLAS	090683103	4	1	SH		DFND		1	0	0
BIO-TECHNE CORP	COM	09073M104	690,315	9,807	SH		OTR	124,15	9,807	0	0
BIO-TECHNE CORP	COM	09073M104	2,281,129	32,407	SH		OTR	124,48	32,407	0	0
BIO-TECHNE CORP	COM	09073M104	57,753,165	820,474	SH		DFND	124,22	820,474	0	0
BIO-TECHNE CORP	COM	09073M104	21,786,690	309,514	SH		DFND	124	95,951	0	213,563
BIO-TECHNE CORP	COM	09073M104	297,961	4,233	SH		OTR	15,118	4,233	0	0
BIO-TECHNE CORP	COM	09073M104	1,587,646	22,555	SH		OTR	15,123	22,555	0	0
BIO-TECHNE CORP	COM	09073M104	42,248,571	600,207	SH		DFND	15	406,490	0	193,717
BIO-TECHNE CORP	COM	09073M104	1,337	19	SH		OTR	15,119	19	0	0
BIO-TECHNE CORP	COM	09073M104	828,350	11,768	SH		DFND	15,22	11,768	0	0
BIO-TECHNE CORP	COM	09073M104	619,995	8,808	SH		OTR	22,71	8,808	0	0
BIO-TECHNE CORP	COM	09073M104	2,374,325	33,731	SH		DFND	22	33,731	0	0
BIO-TECHNE CORP	COM	09073M104	569,737	8,094	SH		DFND	4	8,094	0	0
BIO-TECHNE CORP	COM	09073M104	14,641	208	SH		OTR	4	118	90	0
BIO-TECHNE CORP	COM	09073M104	1,019,740	14,487	SH		DFND	40	0	0	14,487
BIO-TECHNE CORP	COM	09073M104	1,480,702	21,036	SH		DFND	42	21,036	0	0
BIO-TECHNE CORP	COM	09073M104	30,430,794	432,317	SH		DFND	48	380,929	0	51,388
BIO-TECHNE CORP	COM	09073M104	1,877,231	26,669	SH		OTR	49	9,720	16,949	0
BIO-TECHNE CORP	COM	09073M104	35,251,734	500,806	SH		DFND	49	493,747	504	6,555
BIO-TECHNE CORP	COM	09073M104	378,980	5,384	SH		DFND	59	5,282	0	102
BIO-TECHNE CORP	COM	09073M104	117	2	SH		DFND		2	0	0
BIOVIE INC	CL A	09074F207	962	1,820	SH		DFND	15	0	0	1,820
BIOVIE INC	CL A	09074F207	7,472	14,135	SH		DFND	48	14,135	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	35,718	12,666	SH		DFND	15	2,447	0	10,219
BIOXCEL THERAPEUTICS INC	COM	09075P105	304,546	107,995	SH		DFND	48	107,995	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	6,810	2,415	SH		DFND	49	2,415	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	3	1	SH		DFND		1	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	566,102	11,981	SH		DFND	15	5,669	0	6,312
BIRKENSTOCK HOLDING PLC	COM	M2029K104	161,879	3,426	SH		OTR	15,123	3,426	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	1,627,857	34,452	SH		DFND	48	25,040	0	9,412
BIRKENSTOCK HOLDING PLC	COM	M2029K104	130,268	2,757	SH		OTR	49	2,757	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	124	3	SH		DFND		3	0	0
BIT DIGITAL INC	SHS	G1144A105	157,368	54,832	SH		DFND	15	10,051	0	44,781
BIT DIGITAL INC	SHS	G1144A105	551,918	192,306	SH		DFND	48	192,306	0	0
BIT DIGITAL INC	SHS	G1144A105	6	2	SH		DFND		2	0	0
BITFARMS LTD/CANADA	COM	09173B107	28,870	12,946	SH		DFND	48	12,946	0	0
BITFARMS LTD/CANADA	COM	09173B107	5	2	SH		DFND		2	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,762,017	76,341	SH		DFND	15	60,158	0	16,183
BJ'S RESTAURANTS INC	COM	09180C106	1,248,210	34,500	SH		DFND	22	34,500	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,024,271	55,950	SH		DFND	48	55,950	0	0
BJ'S RESTAURANTS INC	COM	09180C106	244,794	6,766	SH		DFND	49	6,766	0	0
BJ'S RESTAURANTS INC	COM	09180C106	108	3	SH		DFND		3	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	48,719	644	SH		OTR	124,15	644	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	32,593,576	430,847	SH		DFND	15	356,723	0	74,124
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	324,765	4,293	SH		OTR	15,119	4,293	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,466,627	19,387	SH		OTR	15,123	19,387	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	6,499,621	85,917	SH		DFND	22	85,917	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	192,529	2,545	SH		DFND	4	2,545	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	33,857,460	447,554	SH		DFND	48	405,513	0	42,041
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	70,355	930	SH		OTR	49	840	90	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	5,898,884	77,976	SH		DFND	49	77,423	0	553
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,076,953	14,236	SH		DFND	59	14,091	0	145
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	99	1	SH		DFND		1	0	0
BLACK HILLS CORP	COM	092113109	352,934	6,464	SH		DFND	124,22	6,464	0	0
BLACK HILLS CORP	COM	092113109	154,955	2,838	SH		OTR	15,119	2,838	0	0
BLACK HILLS CORP	COM	092113109	27,600,082	505,496	SH		DFND	15	443,115	0	62,381
BLACK HILLS CORP	COM	092113109	229,265	4,199	SH		OTR	15,123	4,199	0	0
BLACK HILLS CORP	COM	092113109	2,347,254	42,990	SH		DFND	22	42,990	0	0
BLACK HILLS CORP	COM	092113109	42,042	770	SH		DFND	4	770	0	0
BLACK HILLS CORP	COM	092113109	15,929,987	291,758	SH		DFND	48	291,758	0	0
BLACK HILLS CORP	COM	092113109	413,704	7,577	SH		OTR	49	4,653	2,924	0
BLACK HILLS CORP	COM	092113109	4,534,148	83,043	SH		DFND	49	82,656	0	387
BLACK HILLS CORP	COM	092113109	32,542	596	SH		DFND	59	596	0	0
BLACK HILLS CORP	COM	092113109	156	3	SH		DFND		3	0	0
BLACKBAUD INC	COM	09227Q100	309,238	4,171	SH		DFND	124,22	4,171	0	0
BLACKBAUD INC	COM	09227Q100	10,744,369	144,920	SH		DFND	15	119,531	0	25,389
BLACKBAUD INC	COM	09227Q100	26,320	355	SH		OTR	15,119	355	0	0
BLACKBAUD INC	COM	09227Q100	199,288	2,688	SH		OTR	15,123	2,688	0	0
BLACKBAUD INC	COM	09227Q100	1,904,508	25,688	SH		DFND	22	25,688	0	0
BLACKBAUD INC	COM	09227Q100	779,360	10,512	SH		OTR	22,71	10,512	0	0
BLACKBAUD INC	COM	09227Q100	13,548,492	182,742	SH		DFND	48	182,742	0	0
BLACKBAUD INC	COM	09227Q100	1,117,142	15,068	SH		DFND	49	14,862	0	206
BLACKBAUD INC	COM	09227Q100	10,824	146	SH		DFND	59	146	0	0
BLACKBAUD INC	COM	09227Q100	113	2	SH		DFND		2	0	0
BLACKBERRY LTD	COM	09228F103	70,090	25,395	SH		DFND	48	25,395	0	0
BLACKBERRY LTD	COM	09228F103	1,049	380	SH		DFND	49	380	0	0
BLACKBERRY LTD	COM	09228F103	3	1	SH		DFND		1	0	0
BLACKLINE INC	COM	09239B109	23,403,082	362,389	SH		DFND	15	327,864	0	34,525
BLACKLINE INC	COM	09239B109	204,396	3,165	SH		OTR	15,123	3,165	0	0
BLACKLINE INC	COM	09239B109	1,374,973	21,291	SH		OTR	22,71	21,291	0	0
BLACKLINE INC	COM	09239B109	387,997	6,008	SH		OTR	22,86	6,008	0	0
BLACKLINE INC	COM	09239B109	4,825,418	74,720	SH		DFND	22	74,720	0	0
BLACKLINE INC	COM	09239B109	2,260	35	SH		DFND	4	35	0	0
BLACKLINE INC	COM	09239B109	8,667,928	134,220	SH		DFND	48	134,220	0	0
BLACKLINE INC	COM	09239B109	574,052	8,889	SH		OTR	49	6,973	641	1,275
BLACKLINE INC	COM	09239B109	40,879	633	SH		DFND	49	633	0	0
BLACKLINE INC	COM	09239B109	298,941	4,629	SH		DFND	59	4,629	0	0
BLACKLINE INC	COM	09239B109	127	2	SH		DFND		2	0	0
BLACKLINE INC	NOTE	09239BAD1	544,290	600,000	SH		DFND	111	600,000	0	0
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	1,095,310	52,009	SH		OTR	49	0	52,009	0
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	9,509	452	SH		DFND		452	0	0
BLACKROCK FLEXIBLE INC ETF	FLEX	092528603	27,187,813	518,258	SH		DFND	59	456,081	0	62,177
BLACKROCK FLEXIBLE INC ETF	FLEX	092528603	58	1	SH		DFND		1	0	0
BLACKROCK INC	COM	09247X101	3,614,090	4,335	SH		DFND	124	4,335	0	0
BLACKROCK INC	COM	09247X101	6,022,649	7,224	SH		OTR	124,15	7,224	0	0
BLACKROCK INC	COM	09247X101	10,691,369	12,824	SH		DFND	124,22	12,824	0	0
BLACKROCK INC	COM	09247X101	1,536,509	1,843	SH		OTR	15,119	1,843	0	0
BLACKROCK INC	COM	09247X101	353,543,824	424,066	SH		DFND	15	231,677	0	192,389
BLACKROCK INC	COM	09247X101	8,327,829	9,989	SH		DFND	15,22	9,989	0	0
BLACKROCK INC	COM	09247X101	6,312,776	7,572	SH		OTR	15,123	7,572	0	0
BLACKROCK INC	COM	09247X101	3,103,865	3,723	SH		OTR	15,118	3,723	0	0
BLACKROCK INC	COM	09247X101	11,460,874	13,747	SH		DFND	22	13,747	0	0
BLACKROCK INC	COM	09247X101	580,255	696	SH		DFND	4	696	0	0
BLACKROCK INC	COM	09247X101	3,335	4	SH		OTR	4	0	4	0
BLACKROCK INC	COM	09247X101	310,704,150	372,681	SH		DFND	48	325,238	0	47,443
BLACKROCK INC	COM	09247X101	41,065,563	49,257	SH		DFND	49	49,036	14	207
BLACKROCK INC	COM	09247X101	3,283,944	3,939	SH		OTR	49	2,825	1,111	3
BLACKROCK INC	COM	09247X101	57,790,371	69,318	SH		DFND	59	68,874	0	444
BLACKROCK INC	COM	09247X101	3,045	4	SH		DFND		4	0	0
BLACKROCK INVEST QLTY MUNI	COM	09247D105	791,175	63,753	SH		OTR	49	0	63,753	0
BLACKROCK INVEST QLTY MUNI	COM	09247D105	4,652	375	SH		DFND		375	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101	28,540	2,628	SH		DFND	49	2,628	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101	467,393	43,038	SH		OTR	49	0	43,038	0
BLACKROCK MUN INC TRUST II	COM	09249N101	9,044	833	SH		DFND		833	0	0
BLACKROCK MUNICIPAL INC TRST	SH B	09248F109	1,417,596	137,231	SH		OTR	49	0	137,231	0
BLACKROCK MUNICIPAL INC TRST	SH B	09248F109	2,125	206	SH		DFND		206	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	787,711	65,316	SH		OTR	49	0	65,316	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,743	310	SH		DFND		310	0	0
BLACKROCK MUNIHOLD CA QLTY	COM	09254L107	613,092	55,685	SH		OTR	49	0	55,685	0
BLACKROCK MUNIHOLD CA QLTY	COM	09254L107	8,891	808	SH		DFND		808	0	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107	1,041,872	102,345	SH		OTR	49	0	102,345	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107	1,556	153	SH		DFND		153	0	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	1,398,888	115,802	SH		OTR	49	0	115,802	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	5,958	493	SH		DFND		493	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	474,962	67,275	SH		OTR	49	0	67,275	0
BLACKROCK MUNIVEST FUND	COM	09253R105	1,840	261	SH		DFND		261	0	0
BLACKROCK MUNIVEST FUND II	COM	09253T101	629,529	57,702	SH		OTR	49	0	57,702	0
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,362	125	SH		DFND		125	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	350,016	31,647	SH		OTR	49	0	31,647	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	6,374	576	SH		DFND		576	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	158,589	15,075	SH		OTR	49	15,075	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	7,791	741	SH		DFND		741	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	700,957	57,221	SH		OTR	49	2,000	55,221	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	14,117	1,152	SH		DFND		1,152	0	0
BLACKROCK NEW YORK MUNI INC	SH B	09248L106	105,565	9,959	SH		OTR	49	0	9,959	0
BLACKROCK NEW YORK MUNI INC	SH B	09248L106	2,639	249	SH		DFND		249	0	0
BLACKROCK SHORT DURATION BON	BLAC	46431W507	490,843	9,727	SH		DFND	59	9,656	0	71
BLACKROCK SHORT DURATION BON	BLAC	46431W507	129	3	SH		DFND		3	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	124,341	11,921	SH		DFND		11,921	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	1,365,120	27,000	SH		DFND	49	27,000	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	122	2	SH		DFND		2	0	0
BLACKROCK US CARBON TR READ	US C	09290C509	2,677,373	46,636	SH		DFND	59	46,636	0	0
BLACKROCK US CARBON TR READ	US C	09290C509	2,410	42	SH		DFND		42	0	0
BLACKROCK US EQY FCTR ROTATE	US E	09290C103	4,662	105	SH		DFND	49	105	0	0
BLACKROCK US EQY FCTR ROTATE	US E	09290C103	98,959,536	2,228,818	SH		DFND	59	1,954,967	0	273,851
BLACKROCK US EQY FCTR ROTATE	US E	09290C103	128	3	SH		DFND		3	0	0
BLACKROCK WRLD X US CARBON	WORL	09290C608	446,514	9,776	SH		DFND	59	9,776	0	0
BLACKROCK WRLD X US CARBON	WORL	09290C608	59	1	SH		DFND		1	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	109,961	80,854	SH		DFND	15	16,481	0	64,373
BLACKSKY TECHNOLOGY INC	COM	09263B108	330,881	243,295	SH		DFND	48	243,295	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	2	2	SH		DFND		2	0	0
BLACKSTONE INC	COM	09260D107	6,070,082	46,206	SH		OTR	124,15	46,206	0	0
BLACKSTONE INC	COM	09260D107	3,710,677	28,246	SH		DFND	124,22	28,246	0	0
BLACKSTONE INC	COM	09260D107	6,760,957	51,465	SH		DFND	15,22	51,465	0	0
BLACKSTONE INC	COM	09260D107	2,514,685	19,142	SH		OTR	15,118	19,142	0	0
BLACKSTONE INC	COM	09260D107	565,416	4,304	SH		OTR	15,119	4,304	0	0
BLACKSTONE INC	COM	09260D107	278,832,562	2,122,498	SH		DFND	15	1,194,454	0	928,044
BLACKSTONE INC	COM	09260D107	4,834,022	36,797	SH		OTR	15,123	36,797	0	0
BLACKSTONE INC	COM	09260D107	8,933,817	68,005	SH		DFND	22	68,005	0	0
BLACKSTONE INC	COM	09260D107	127,823	973	SH		OTR	4	273	700	0
BLACKSTONE INC	COM	09260D107	212,163	1,615	SH		DFND	4	1,615	0	0
BLACKSTONE INC	COM	09260D107	244,885,897	1,864,093	SH		DFND	48	1,627,573	0	236,520
BLACKSTONE INC	COM	09260D107	21,310,053	162,214	SH		DFND	49	160,870	156	1,188
BLACKSTONE INC	COM	09260D107	23,130,710	176,073	SH		OTR	49	163,133	12,927	13
BLACKSTONE INC	COM	09260D107	5,139,805	39,125	SH		DFND	59	38,861	0	264
BLACKSTONE INC	COM	09260D107	220	2	SH		DFND		2	0	0
BLACKSTONE INC	COM	09260D107	537,435	4,091	SH		OTR		0	4,091	0
BLACKSTONE MORTGAGE TR	NOTE	09257WAE0	271,728	300,000	SH		DFND	111	300,000	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	204,177	10,255	SH		OTR	15,123	10,255	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	134,731	6,767	SH		OTR	15,119	6,767	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	12,929,235	649,384	SH		DFND	15	498,080	0	151,304
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	5,060,047	254,146	SH		DFND	22	254,146	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	48,979	2,460	SH		DFND	4	2,460	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	7,954,005	399,498	SH		DFND	48	399,498	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	494,106	24,817	SH		DFND	49	24,817	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	21	1	SH		DFND		1	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	456,316	14,649	SH		DFND	15	14,649	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	31,711	1,018	SH		DFND	49	1,018	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	82	3	SH		DFND		3	0	0
BLACKSTONE STRATEGIC CREDIT	COM	09257R101	119,000	10,000	SH		DFND	49	10,000	0	0
BLACKSTONE STRATEGIC CREDIT	COM	09257R101	33	3	SH		DFND		3	0	0
BLADE AIR MOBILITY INC	CL A	092667104	117,035	41,065	SH		DFND	15	8,187	0	32,878
BLADE AIR MOBILITY INC	CL A	092667104	343,562	120,548	SH		DFND	48	120,548	0	0
BLADE AIR MOBILITY INC	CL A	092667104	3	1	SH		DFND		1	0	0
BLEND LABS INC-A	CL A	09352U108	54,584	16,795	SH		DFND	48	16,795	0	0
BLINK CHARGING CO	COM	09354A100	129,791	43,120	SH		DFND	15	8,182	0	34,938
BLINK CHARGING CO	COM	09354A100	444,932	147,818	SH		DFND	48	147,818	0	0
BLINK CHARGING CO	COM	09354A100	1,656	550	SH		DFND	49	550	0	0
BLINK CHARGING CO	COM	09354A100	7,058	2,345	SH		OTR	49	0	2,345	0
BLINK CHARGING CO	COM	09354A100	8	3	SH		DFND		3	0	0
BLOCK INC	CL A	852234103	1,886,895	22,309	SH		OTR	124,48	22,309	0	0
BLOCK INC	CL A	852234103	78,629,120	929,642	SH		DFND	124,22	929,642	0	0
BLOCK INC	CL A	852234103	534,123	6,315	SH		OTR	124,123	6,315	0	0
BLOCK INC	CL A	852234103	43,497,464	514,276	SH		DFND	124	143,230	0	371,046
BLOCK INC	CL A	852234103	219,654	2,597	SH		OTR	124,15	2,597	0	0
BLOCK INC	CL A	852234103	118,248,169	1,398,063	SH		DFND	15	763,577	0	634,486
BLOCK INC	CL A	852234103	2,453,581	29,009	SH		OTR	15,123	29,009	0	0
BLOCK INC	CL A	852234103	410,128	4,849	SH		OTR	15,119	4,849	0	0
BLOCK INC	CL A	852234103	1,417,138	16,755	SH		DFND	22	16,755	0	0
BLOCK INC	CL A	852234103	2,093,947	24,757	SH		DFND	4	24,757	0	0
BLOCK INC	CL A	852234103	29,096	344	SH		OTR	4	194	150	0
BLOCK INC	CL A	852234103	1,447,346	17,112	SH		DFND	42	17,112	0	0
BLOCK INC	CL A	852234103	59,978,977	709,139	SH		DFND	48	530,808	0	178,331
BLOCK INC	CL A	852234103	4,528,752	53,544	SH		OTR	49	46,074	7,470	0
BLOCK INC	CL A	852234103	81,134,549	959,264	SH		DFND	49	944,736	735	13,793
BLOCK INC	CL A	852234103	226,674	2,680	SH		DFND	59	2,680	0	0
BLOCK INC	CL A	852234103	215	3	SH		DFND		3	0	0
BLOCK INC	NOTE	852234AF0	511,280	500,000	SH		DFND	111	500,000	0	0
BLOCK INC	NOTE	852234AK9	459,344	550,000	SH		DFND	111	550,000	0	0
BLOOM ENERGY CORP- A	COM	093712107	147,311	13,106	SH		OTR	15,123	13,106	0	0
BLOOM ENERGY CORP- A	COM	093712107	2,153,708	191,611	SH		DFND	15	74,990	0	116,621
BLOOM ENERGY CORP- A	COM	093712107	5,169,849	459,951	SH		DFND	48	459,951	0	0
BLOOM ENERGY CORP- A	COM	093712107	63,731	5,670	SH		OTR	49	0	5,670	0
BLOOM ENERGY CORP- A	COM	093712107	19,344	1,721	SH		DFND	49	1,721	0	0
BLOOM ENERGY CORP- A	COM	093712107	888	79	SH		DFND	59	79	0	0
BLOOM ENERGY CORP- A	COM	093712107	14	1	SH		DFND		1	0	0
BLOOMIN' BRANDS INC	COM	094235108	23,392,957	815,654	SH		DFND	15	768,820	0	46,834
BLOOMIN' BRANDS INC	COM	094235108	406,482	14,173	SH		OTR	22,121	14,173	0	0
BLOOMIN' BRANDS INC	COM	094235108	3,677,407	128,222	SH		DFND	22	128,222	0	0
BLOOMIN' BRANDS INC	COM	094235108	12,189	425	SH		DFND	4	425	0	0
BLOOMIN' BRANDS INC	COM	094235108	5,739,183	200,111	SH		DFND	48	200,111	0	0
BLOOMIN' BRANDS INC	COM	094235108	1,078,540	37,606	SH		DFND	49	37,606	0	0
BLOOMIN' BRANDS INC	COM	094235108	109,873	3,831	SH		DFND	59	3,787	0	44
BLOOMIN' BRANDS INC	COM	094235108	63	2	SH		DFND		2	0	0
BLUE BIRD CORP	COM	095306106	833,397	21,737	SH		DFND	15	3,505	0	18,232
BLUE BIRD CORP	COM	095306106	2,113,876	55,135	SH		DFND	48	55,135	0	0
BLUE BIRD CORP	COM	095306106	89	2	SH		DFND		2	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	181,771	19,420	SH		DFND	15	4,613	0	14,807
BLUE FOUNDRY BANCORP	COM	09549B104	429,755	45,914	SH		DFND	48	45,914	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	450,173	29,270	SH		DFND	15	29,270	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	34	2	SH		DFND		2	0	0
BLUE OWL CAPITAL INC	COM	09581B103	19,256	1,021	SH		OTR	124,15	1,021	0	0
BLUE OWL CAPITAL INC	COM	09581B103	31,620,601	1,676,596	SH		DFND	15	1,417,419	0	259,177
BLUE OWL CAPITAL INC	COM	09581B103	407,112	21,586	SH		OTR	15,123	21,586	0	0
BLUE OWL CAPITAL INC	COM	09581B103	417,466	22,135	SH		DFND	22	22,135	0	0
BLUE OWL CAPITAL INC	COM	09581B103	10,398,744	551,365	SH		DFND	48	409,827	0	141,538
BLUE OWL CAPITAL INC	COM	09581B103	175,870	9,325	SH		DFND	49	9,325	0	0
BLUE OWL CAPITAL INC	COM	09581B103	347,741	18,438	SH		DFND	59	18,401	0	37
BLUE OWL CAPITAL INC	COM	09581B103	44	2	SH		DFND		2	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	35,252	13,105	SH		DFND	15	1,935	0	11,170
BLUE RIDGE BANKSHARES INC	COM	095825105	95,533	35,514	SH		DFND	48	35,514	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	5,528	2,055	SH		DFND	49	2,055	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	8	3	SH		DFND		3	0	0
BLUEBIRD BIO INC	COM	09609G100	64,128	50,100	SH		DFND	124	50,100	0	0
BLUEBIRD BIO INC	COM	09609G100	190,693	148,979	SH		DFND	15	18,723	0	130,256
BLUEBIRD BIO INC	COM	09609G100	479,407	374,537	SH		DFND	48	374,537	0	0
BLUEBIRD BIO INC	COM	09609G100	723	565	SH		DFND	49	565	0	0
BLUEBIRD BIO INC	COM	09609G100	2	2	SH		DFND		2	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,054,944	8,100	SH		DFND	124	8,100	0	0
BLUELINX HOLDINGS INC	COM	09624H208	53,138	408	SH		OTR	15,119	408	0	0
BLUELINX HOLDINGS INC	COM	09624H208	2,651,426	20,358	SH		DFND	15	12,270	0	8,088
BLUELINX HOLDINGS INC	COM	09624H208	794,464	6,100	SH		OTR	22,126	6,100	0	0
BLUELINX HOLDINGS INC	COM	09624H208	2,337,027	17,944	SH		DFND	48	17,944	0	0
BLUELINX HOLDINGS INC	COM	09624H208	14,326	110	SH		DFND	49	110	0	0
BLUELINX HOLDINGS INC	COM	09624H208	2,996	23	SH		DFND	59	23	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	350,697	3,697	SH		OTR	15,123	3,697	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,334,400	87,860	SH		DFND	15	49,702	0	38,158
BLUEPRINT MEDICINES CORP	COM	09627Y109	13,595,335	143,320	SH		DFND	48	143,320	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	22,197	234	SH		OTR	49	0	234	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	484,735	5,110	SH		DFND	49	5,110	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	91,824	968	SH		DFND	59	959	0	9
BLUEPRINT MEDICINES CORP	COM	09627Y109	63	1	SH		DFND		1	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	109,448	2,614	SH		DFND	4	2,614	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	14,696	351	SH		DFND	42	351	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	170,614,221	4,074,856	SH		DFND	49	4,074,856	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	1,963,703	46,900	SH		OTR	49	34,950	11,950	0
BNY MELLON CORE BOND ETF	CORE	09661T602	73	2	SH		DFND		2	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	57,616	1,000	SH		DFND	4	1,000	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	5,819	101	SH		DFND	42	101	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	2,875,326	49,905	SH		DFND	49	48,905	0	1,000
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	237,090	4,115	SH		OTR	49	0	4,115	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	154	3	SH		DFND		3	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	3,046,427	63,920	SH		DFND	111	0	0	63,920
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	170,385	3,575	SH		DFND	4	3,575	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	14,775	310	SH		DFND	42	310	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	4,161,671	87,320	SH		DFND	49	86,730	0	590
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	142,980	3,000	SH		OTR	49	0	3,000	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	58	1	SH		DFND		1	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	762,224	10,081	SH		DFND	4	10,081	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	106,988	1,415	SH		OTR	4	0	1,415	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	19,054	252	SH		DFND	42	252	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	17,032,513	225,268	SH		DFND	49	224,146	0	1,122
BNY MELLON INTL EQTY ETF	INTE	09661T404	1,175,357	15,545	SH		OTR	49	11,645	3,900	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	183	2	SH		DFND		2	0	0
BNY MELLON STRATEGIC MUNI	COM	05588W108	568,105	93,132	SH		OTR	49	0	93,132	0
BNY MELLON STRATEGIC MUNI	COM	05588W108	4,969	815	SH		DFND		815	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	737,821	7,393	SH		DFND	4	7,393	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	18,762	188	SH		DFND	42	188	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,467,160	14,701	SH		OTR	49	3,800	10,901	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	97,143,623	973,383	SH		DFND	49	964,046	0	9,337
BNY MELLON US LARGE CAP CORE	US L	09661T107	31,121,886	311,843	SH		DFND		311,843	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	265,534	2,680	SH		DFND	4	2,680	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	14,763	149	SH		DFND	42	149	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	1,439,236	14,526	SH		OTR	49	5,343	9,183	0
BNY MELLON US MID CAP CORE E	US M	09661T206	34,523,931	348,445	SH		DFND	49	347,093	0	1,352
BNY MELLON US MID CAP CORE E	US M	09661T206	7,391,675	74,603	SH		DFND		74,603	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	685,772	7,139	SH		DFND	4	7,139	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	8,549	89	SH		DFND	42	89	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	20,352,040	211,868	SH		DFND	49	207,931	0	3,937
BNY MELLON US SMALL CAP CORE	US S	09661T305	1,584,606	16,496	SH		OTR	49	6,580	9,916	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	2,403,265	25,018	SH		DFND		25,018	0	0
BOEING CO/THE	COM	097023105	20,320,110	105,291	SH		OTR	124,15	105,291	0	0
BOEING CO/THE	COM	097023105	18,250,485	94,567	SH		DFND	124	88,303	0	6,264
BOEING CO/THE	COM	097023105	5,560,042	28,810	SH		OTR	124,48	28,810	0	0
BOEING CO/THE	COM	097023105	49,198,555	254,928	SH		DFND	124,22	254,928	0	0
BOEING CO/THE	COM	097023105	2,953,326	15,303	SH		OTR	15,118	15,303	0	0
BOEING CO/THE	COM	097023105	7,931,889	41,100	SH		DFND	15,22	41,100	0	0
BOEING CO/THE	COM	097023105	266,050,996	1,378,574	SH		DFND	15	950,166	0	428,408
BOEING CO/THE	COM	097023105	5,636,273	29,205	SH		OTR	15,123	29,205	0	0
BOEING CO/THE	COM	097023105	922,878	4,782	SH		OTR	15,119	4,782	0	0
BOEING CO/THE	COM	097023105	10,864,758	56,297	SH		DFND	22	56,297	0	0
BOEING CO/THE	COM	097023105	1,118,763	5,797	SH		OTR	4	1,975	3,822	0
BOEING CO/THE	COM	097023105	888,719	4,605	SH		DFND	4	4,605	0	0
BOEING CO/THE	COM	097023105	2,460,966	12,752	SH		DFND	42	12,752	0	0
BOEING CO/THE	COM	097023105	286,934,830	1,486,786	SH		DFND	48	1,305,502	0	181,284
BOEING CO/THE	COM	097023105	3,636,511	18,843	SH		OTR	49	13,303	5,525	15
BOEING CO/THE	COM	097023105	45,511,480	235,823	SH		DFND	49	234,124	108	1,591
BOEING CO/THE	COM	097023105	9,559,760	49,535	SH		DFND	59	49,132	0	403
BOEING CO/THE	COM	097023105	509	3	SH		DFND		3	0	0
BOISE CASCADE CO	COM	09739D100	3,486,407	22,732	SH		DFND	124	21,263	0	1,469
BOISE CASCADE CO	COM	09739D100	1,970,651	12,849	SH		DFND	124,22	12,849	0	0
BOISE CASCADE CO	COM	09739D100	82,820	540	SH		OTR	124,48	540	0	0
BOISE CASCADE CO	COM	09739D100	4,751,863	30,983	SH		OTR	124,66	0	0	30,983
BOISE CASCADE CO	COM	09739D100	140,027	913	SH		OTR	15,119	913	0	0
BOISE CASCADE CO	COM	09739D100	376,217	2,453	SH		OTR	15,123	2,453	0	0
BOISE CASCADE CO	COM	09739D100	32,012,613	208,728	SH		DFND	15	173,348	0	35,380
BOISE CASCADE CO	COM	09739D100	8,915,551	58,131	SH		DFND	22	58,131	0	0
BOISE CASCADE CO	COM	09739D100	155,671	1,015	SH		DFND	4	1,015	0	0
BOISE CASCADE CO	COM	09739D100	12,270	80	SH		OTR	4	0	80	0
BOISE CASCADE CO	COM	09739D100	13,808,361	90,033	SH		DFND	48	90,033	0	0
BOISE CASCADE CO	COM	09739D100	5,651,071	36,846	SH		DFND	49	36,607	0	239
BOISE CASCADE CO	COM	09739D100	70,857	462	SH		DFND	59	462	0	0
BOISE CASCADE CO	COM	09739D100	263	2	SH		DFND		2	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	189,520	2,060	SH		DFND	124	2,060	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	15,857,396	172,363	SH		DFND	15	154,505	0	17,858
BOK FINANCIAL CORPORATION	COM	05561Q201	53,452	581	SH		OTR	15,119	581	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	369,932	4,021	SH		OTR	15,123	4,021	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	3,960,232	43,046	SH		DFND	48	33,803	0	9,243
BOK FINANCIAL CORPORATION	COM	05561Q201	29,164	317	SH		OTR	49	0	317	0
BOK FINANCIAL CORPORATION	COM	05561Q201	447,028	4,859	SH		DFND	49	4,859	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	525,959	5,717	SH		DFND	59	5,717	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	174	2	SH		DFND		2	0	0
BONDBLOXX BBG 7 YR US TREAS	BLOO	09789C820	246,607	5,195	SH		DFND	59	5,084	0	111
BOOKING HOLDINGS INC	COM	09857L108	6,642,648	1,831	SH		DFND	124	1,823	0	8
BOOKING HOLDINGS INC	COM	09857L108	8,155,474	2,248	SH		OTR	124,15	2,248	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,040,677	2,492	SH		DFND	15,22	2,492	0	0
BOOKING HOLDINGS INC	COM	09857L108	444,796,227	122,605	SH		DFND	15	77,053	0	45,552
BOOKING HOLDINGS INC	COM	09857L108	438,973	121	SH		OTR	15,119	121	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,718,834	1,852	SH		OTR	15,123	1,852	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,381,184	932	SH		OTR	15,118	932	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,414,605	3,422	SH		DFND	22	3,422	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,389,735	1,210	SH		OTR	4	10	1,200	0
BOOKING HOLDINGS INC	COM	09857L108	968,644	267	SH		DFND	4	267	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,485,355	1,512	SH		DFND	40	1,361	0	151
BOOKING HOLDINGS INC	COM	09857L108	375,452,929	103,491	SH		DFND	48	91,887	0	11,604
BOOKING HOLDINGS INC	COM	09857L108	41,129,276	11,337	SH		DFND	49	11,240	5	92
BOOKING HOLDINGS INC	COM	09857L108	7,077,994	1,951	SH		OTR	49	1,693	256	2
BOOKING HOLDINGS INC	COM	09857L108	135,309,040	37,297	SH		OTR	51,22	37,297	0	0
BOOKING HOLDINGS INC	COM	09857L108	832,515,019	229,477	SH		DFND	51	138,238	0	91,239
BOOKING HOLDINGS INC	COM	09857L108	20,682,544	5,701	SH		DFND	51,22	5,701	0	0
BOOKING HOLDINGS INC	COM	09857L108	28,714,670	7,915	SH		OTR	51,48	7,915	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,019,478	281	SH		DFND	59	281	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,498	2	SH		DFND		2	0	0
BOOKING HOLDINGS INC	NOTE	09857LAN8	1,159,188	600,000	SH		DFND	111	600,000	0	0
BOOT BARN HOLDINGS INC	COM	099406100	10,065,538	105,786	SH		DFND	15	86,613	0	19,173
BOOT BARN HOLDINGS INC	COM	099406100	176,598	1,856	SH		OTR	15,123	1,856	0	0
BOOT BARN HOLDINGS INC	COM	099406100	4,218,761	44,338	SH		DFND	22	44,338	0	0
BOOT BARN HOLDINGS INC	COM	099406100	179,834	1,890	SH		OTR	22,104	1,890	0	0
BOOT BARN HOLDINGS INC	COM	099406100	16,651	175	SH		DFND	4	175	0	0
BOOT BARN HOLDINGS INC	COM	099406100	6,947,663	73,018	SH		DFND	48	73,018	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1,148,365	12,069	SH		DFND	49	11,890	0	179
BOOT BARN HOLDINGS INC	COM	099406100	305,907	3,215	SH		OTR	49	3,215	0	0
BOOT BARN HOLDINGS INC	COM	099406100	800,212	8,410	SH		DFND	59	8,274	0	136
BOOT BARN HOLDINGS INC	COM	099406100	206	2	SH		DFND		2	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	244,184	1,645	SH		OTR	124,15	1,645	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	22,118	149	SH		DFND	124	0	0	149
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	975,102	6,569	SH		OTR	15,123	6,569	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	149,479	1,007	SH		OTR	15,119	1,007	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	53,776,398	362,277	SH		DFND	15	211,670	0	150,607
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	29,006,957	195,412	SH		DFND	48	152,766	0	42,646
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	2,147,185	14,465	SH		DFND	49	14,465	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	694,699	4,680	SH		OTR	49	4,680	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	8,356,667	56,297	SH		DFND	59	55,322	0	975
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	565	4	SH		DFND		4	0	0
BORGWARNER INC	COM	099724106	71,043	2,045	SH		DFND	124	1,650	0	395
BORGWARNER INC	COM	099724106	390,547	11,242	SH		OTR	124,15	11,242	0	0
BORGWARNER INC	COM	099724106	578,734	16,659	SH		DFND	15,22	16,659	0	0
BORGWARNER INC	COM	099724106	185,616	5,343	SH		OTR	15,118	5,343	0	0
BORGWARNER INC	COM	099724106	297,896	8,575	SH		OTR	15,119	8,575	0	0
BORGWARNER INC	COM	099724106	1,176,540	33,867	SH		OTR	15,123	33,867	0	0
BORGWARNER INC	COM	099724106	39,602,141	1,139,958	SH		DFND	15	857,620	0	282,338
BORGWARNER INC	COM	099724106	1,172,614	33,754	SH		DFND	22	33,754	0	0
BORGWARNER INC	COM	099724106	26,924	775	SH		DFND	4	775	0	0
BORGWARNER INC	COM	099724106	22,172,110	638,230	SH		DFND	48	564,957	0	73,273
BORGWARNER INC	COM	099724106	222,162	6,395	SH		OTR	49	4,640	1,755	0
BORGWARNER INC	COM	099724106	2,171,146	62,497	SH		DFND	49	62,402	95	0
BORGWARNER INC	COM	099724106	431,645	12,425	SH		DFND	59	12,425	0	0
BORGWARNER INC	COM	099724106	76	2	SH		DFND		2	0	0
BORR DRILLING LTD	SHS	G1466R173	1,153,006	168,322	SH		DFND	15	39,405	0	128,917
BORR DRILLING LTD	SHS	G1466R173	3,273,533	477,888	SH		DFND	48	477,888	0	0
BORR DRILLING LTD	SHS	G1466R173	7	1	SH		DFND		1	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	7,622,372	25,039	SH		OTR	124,66	0	0	25,039
BOSTON BEER COMPANY INC-A	CL A	100557107	5,599,197	18,393	SH		DFND	124	17,197	0	1,196
BOSTON BEER COMPANY INC-A	CL A	100557107	2,266,102	7,444	SH		DFND	124,22	7,444	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	31,964	105	SH		OTR	124,15	105	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	133,032	437	SH		OTR	124,48	437	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	179,303	589	SH		OTR	15,123	589	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	9,811,152	32,229	SH		DFND	15	26,553	0	5,676
BOSTON BEER COMPANY INC-A	CL A	100557107	22,832	75	SH		OTR	15,119	75	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	1,758,939	5,778	SH		DFND	22	5,778	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	2,740	9	SH		OTR	4	0	9	0
BOSTON BEER COMPANY INC-A	CL A	100557107	11,872	39	SH		DFND	4	39	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	8,851,620	29,077	SH		DFND	48	28,955	0	122
BOSTON BEER COMPANY INC-A	CL A	100557107	178,390	586	SH		OTR	49	482	104	0
BOSTON BEER COMPANY INC-A	CL A	100557107	1,122,397	3,687	SH		DFND	49	3,687	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	736	2	SH		DFND		2	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	350,556	22,675	SH		DFND	15	3,536	0	19,139
BOSTON OMAHA CORP-CL A	CL A	101044105	757,540	49,000	SH		DFND	48	49,000	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	7,962	515	SH		DFND	49	515	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	36	2	SH		DFND		2	0	0
BOSTON PROPERTIES INC	COM	101121101	5,191,557	79,491	SH		DFND	124,22	79,491	0	0
BOSTON PROPERTIES INC	COM	101121101	92,675	1,419	SH		DFND	124	1,248	0	171
BOSTON PROPERTIES INC	COM	101121101	503,279	7,706	SH		OTR	124,15	7,706	0	0
BOSTON PROPERTIES INC	COM	101121101	1,359,624	20,818	SH		OTR	15,123	20,818	0	0
BOSTON PROPERTIES INC	COM	101121101	28,807,327	441,086	SH		DFND	15	254,375	0	186,711
BOSTON PROPERTIES INC	COM	101121101	292,262	4,475	SH		OTR	15,119	4,475	0	0
BOSTON PROPERTIES INC	COM	101121101	264,244	4,046	SH		OTR	15,118	4,046	0	0
BOSTON PROPERTIES INC	COM	101121101	633,572	9,701	SH		DFND	15,22	9,701	0	0
BOSTON PROPERTIES INC	COM	101121101	1,358,970	20,808	SH		DFND	22	20,808	0	0
BOSTON PROPERTIES INC	COM	101121101	277,110	4,243	SH		DFND	4	4,243	0	0
BOSTON PROPERTIES INC	COM	101121101	65,310	1,000	SH		OTR	4	0	1,000	0
BOSTON PROPERTIES INC	COM	101121101	32,710,775	500,854	SH		DFND	48	451,058	0	49,796
BOSTON PROPERTIES INC	COM	101121101	119,321	1,827	SH		OTR	49	1,327	500	0
BOSTON PROPERTIES INC	COM	101121101	6,780,876	103,826	SH		DFND	49	103,756	30	40
BOSTON PROPERTIES INC	COM	101121101	618,812	9,475	SH		DFND	59	9,475	0	0
BOSTON PROPERTIES INC	COM	101121101	95	1	SH		DFND		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	126,735,403	1,850,422	SH		DFND	124,22	1,850,422	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	221,908	3,240	SH		OTR	124,123	3,240	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,117,001	103,913	SH		OTR	124,48	103,913	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	59,909,436	874,718	SH		DFND	124	658,485	0	216,233
BOSTON SCIENTIFIC CORP	COM	101137107	23,356,049	341,014	SH		OTR	124,15	341,014	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	323,080,206	4,717,188	SH		DFND	15	2,815,808	0	1,901,380
BOSTON SCIENTIFIC CORP	COM	101137107	7,163,575	104,593	SH		DFND	15,22	104,593	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,680,493	39,137	SH		OTR	15,118	39,137	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,297,428	77,346	SH		OTR	15,123	77,346	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	559,015	8,162	SH		OTR	15,119	8,162	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,880,984	144,269	SH		DFND	22	144,269	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,584,859	23,140	SH		OTR	4	600	22,540	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,313,752	48,383	SH		DFND	4	48,383	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	122,453,750	1,787,907	SH		DFND	40	1,403,699	0	384,208
BOSTON SCIENTIFIC CORP	COM	101137107	259,235	3,785	SH		OTR	40,48	3,785	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,270,427	91,552	SH		DFND	42	91,552	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	259,319,441	3,786,238	SH		DFND	48	3,319,784	0	466,454
BOSTON SCIENTIFIC CORP	COM	101137107	2,217,912	32,383	SH		OTR	49	12,788	19,425	170
BOSTON SCIENTIFIC CORP	COM	101137107	76,173,825	1,112,189	SH		DFND	49	1,101,183	540	10,466
BOSTON SCIENTIFIC CORP	COM	101137107	21,992,824	321,110	SH		DFND	59	318,624	0	2,486
BOSTON SCIENTIFIC CORP	COM	101137107	109	2	SH		DFND		2	0	0
BOWLERO CORP - CLASS A	CL A	10258P102	21,619	1,578	SH		OTR	15,123	1,578	0	0
BOWLERO CORP - CLASS A	CL A	10258P102	1,201,627	87,710	SH		DFND	15	80,701	0	7,009
BOWLERO CORP - CLASS A	CL A	10258P102	581,017	42,410	SH		DFND	48	42,410	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	282,390	8,117	SH		DFND	15	5,207	0	2,910
BOWMAN CONSULTING GROUP LTD	COM	103002101	785,837	22,588	SH		DFND	48	22,588	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	7,758	223	SH		DFND	59	223	0	0
BOX INC	NOTE	10316TAB0	360,912	300,000	SH		DFND	111	300,000	0	0
BOX INC - CLASS A	CL A	10316T104	244,175	8,622	SH		OTR	15,123	8,622	0	0
BOX INC - CLASS A	CL A	10316T104	26,065,303	920,385	SH		DFND	15	839,252	0	81,133
BOX INC - CLASS A	CL A	10316T104	6,002,254	211,944	SH		DFND	22	211,944	0	0
BOX INC - CLASS A	CL A	10316T104	9,649,785	340,741	SH		DFND	48	340,741	0	0
BOX INC - CLASS A	CL A	10316T104	91,898	3,245	SH		DFND	49	3,245	0	0
BOX INC - CLASS A	CL A	10316T104	412,254	14,557	SH		DFND	59	14,557	0	0
BOX INC - CLASS A	CL A	10316T104	81	3	SH		DFND		3	0	0
BOYD GAMING CORP	COM	103304101	1,567,412	23,283	SH		DFND	124,22	23,283	0	0
BOYD GAMING CORP	COM	103304101	29,284,469	435,004	SH		DFND	15	392,889	0	42,115
BOYD GAMING CORP	COM	103304101	92,498	1,374	SH		OTR	15,119	1,374	0	0
BOYD GAMING CORP	COM	103304101	680,740	10,112	SH		OTR	15,123	10,112	0	0
BOYD GAMING CORP	COM	103304101	870,246	12,927	SH		OTR	22,96	12,927	0	0
BOYD GAMING CORP	COM	103304101	1,162,953	17,275	SH		OTR	22,80	17,275	0	0
BOYD GAMING CORP	COM	103304101	2,947,875	43,789	SH		DFND	22	43,789	0	0
BOYD GAMING CORP	COM	103304101	17,167	255	SH		DFND	4	255	0	0
BOYD GAMING CORP	COM	103304101	14,412,068	214,083	SH		DFND	48	214,083	0	0
BOYD GAMING CORP	COM	103304101	162,107	2,408	SH		OTR	49	500	1,908	0
BOYD GAMING CORP	COM	103304101	3,004,088	44,624	SH		DFND	49	44,624	0	0
BOYD GAMING CORP	COM	103304101	10,435	155	SH		DFND	59	155	0	0
BOYD GAMING CORP	COM	103304101	143	2	SH		DFND		2	0	0
BP PLC-SPONS ADR	SPON	055622104	2,711,566	71,963	SH		DFND	15	71,963	0	0
BP PLC-SPONS ADR	SPON	055622104	32,028	850	SH		DFND	4	850	0	0
BP PLC-SPONS ADR	SPON	055622104	7,235	192	SH		DFND	42	192	0	0
BP PLC-SPONS ADR	SPON	055622104	5,082,278	134,880	SH		DFND	49	134,852	0	28
BP PLC-SPONS ADR	SPON	055622104	2,375,159	63,035	SH		OTR	49	44,744	7,351	10,940
BP PLC-SPONS ADR	SPON	055622104	4,091,179	108,577	SH		DFND	59	103,067	0	5,510
BP PLC-SPONS ADR	SPON	055622104	140	4	SH		DFND		4	0	0
BRADY CORPORATION - CL A	CL A	104674106	15,333,009	258,654	SH		DFND	15	258,654	0	0
BRADY CORPORATION - CL A	CL A	104674106	162,486	2,741	SH		OTR	15,123	2,741	0	0
BRADY CORPORATION - CL A	CL A	104674106	3,927,715	66,257	SH		DFND	22	66,257	0	0
BRADY CORPORATION - CL A	CL A	104674106	275,474	4,647	SH		OTR	22,121	4,647	0	0
BRADY CORPORATION - CL A	CL A	104674106	19,266	325	SH		DFND	4	325	0	0
BRADY CORPORATION - CL A	CL A	104674106	668,501	11,277	SH		DFND	48	11,277	0	0
BRADY CORPORATION - CL A	CL A	104674106	1,272,919	21,473	SH		DFND	49	21,011	0	462
BRADY CORPORATION - CL A	CL A	104674106	95	2	SH		DFND		2	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	135,000	67,500	SH		DFND	124	67,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	88,702	44,351	SH		DFND	15	8,798	0	35,553
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	277,710	138,855	SH		DFND	48	138,855	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	580	290	SH		DFND	49	290	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	4	2	SH		DFND		2	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	6,772	11,993	SH		DFND	48	11,993	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	0	1	SH		DFND		1	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	139,690	29,102	SH		DFND	124,22	29,102	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	73,872	15,390	SH		OTR	15,119	15,390	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	4,611,398	960,708	SH		DFND	15	800,335	0	160,373
BRANDYWINE REALTY TRUST	SH B	105368203	1,203,211	250,669	SH		DFND	22	250,669	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	2,296,430	478,423	SH		DFND	48	478,423	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	38,400	8,000	SH		OTR	49	6,000	2,000	0
BRANDYWINE REALTY TRUST	SH B	105368203	6,715	1,399	SH		DFND	49	1,399	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	13	3	SH		DFND		3	0	0
BRASKEM SA-CLASS A- ADR	SP A	105532105	1,001,403	95,100	SH		DFND	15	95,100	0	0
BRASKEM SA-CLASS A- ADR	SP A	105532105	23	2	SH		DFND		2	0	0
BRAZE INC-A	COM	10576N102	10,967,351	247,570	SH		DFND	15	214,786	0	32,784
BRAZE INC-A	COM	10576N102	136,843	3,089	SH		OTR	15,123	3,089	0	0
BRAZE INC-A	COM	10576N102	83,506	1,885	SH		OTR	22,104	1,885	0	0
BRAZE INC-A	COM	10576N102	5,704,954	128,780	SH		DFND	48	128,780	0	0
BRAZE INC-A	COM	10576N102	1,001,667	22,611	SH		DFND	59	22,522	0	89
BRC INC-A	COM	05601U105	73,847	17,254	SH		DFND	15	5,921	0	11,333
BRC INC-A	COM	05601U105	75,756	17,700	SH		OTR	22,78	17,700	0	0
BRC INC-A	COM	05601U105	332,761	77,748	SH		DFND	48	77,748	0	0
BRC INC-A	COM	05601U105	2,354	550	SH		DFND	49	550	0	0
BRC INC-A	COM	05601U105	3	1	SH		DFND		1	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	81,295	2,183	SH		OTR	124,48	2,183	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,036,097	54,675	SH		DFND	124,22	54,675	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,660,512	125,148	SH		OTR	124,66	0	0	125,148
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,423,771	91,938	SH		DFND	124	85,957	0	5,981
BREAD FINANCIAL HOLDINGS INC	COM	018581108	160,318	4,305	SH		OTR	15,119	4,305	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	13,477,082	361,898	SH		DFND	15	316,300	0	45,598
BREAD FINANCIAL HOLDINGS INC	COM	018581108	655,424	17,600	SH		OTR	22,126	17,600	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,705,449	72,649	SH		DFND	22	72,649	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	13,406	360	SH		DFND	4	360	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,905	78	SH		OTR	4	0	78	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,279,397	114,914	SH		DFND	48	114,914	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	749,976	20,139	SH		DFND	49	20,139	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	10,688	287	SH		OTR	49	0	287	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	105	3	SH		DFND		3	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	253,436	36,998	SH		DFND	15	36,998	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	20,735	3,027	SH		DFND	48	3,027	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	92,927	13,566	SH		DFND	59	13,540	0	26
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	14	2	SH		DFND		2	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,521,694	178,580	SH		DFND	15	96,818	0	81,762
BRIDGEBIO PHARMA INC	COM	10806X102	474,313	15,340	SH		OTR	15,123	15,340	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	182,583	5,905	SH		OTR	22,104	5,905	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	9,501,994	307,309	SH		DFND	48	307,309	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,215	201	SH		OTR	49	0	201	0
BRIDGEBIO PHARMA INC	COM	10806X102	145,911	4,719	SH		DFND	49	4,719	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,082	35	SH		DFND	59	35	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	57	2	SH		DFND		2	0	0
BRIDGEBIO PHARMA INC	NOTE	10806XAB8	537,915	500,000	SH		DFND	111	500,000	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	384,853	33,063	SH		DFND	15	20,861	0	12,202
BRIDGEWATER BANCSHARES INC	COM	108621103	491,499	42,225	SH		DFND	48	42,225	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	16,936	1,455	SH		DFND	49	1,455	0	0
BRIGHT GREEN CORP	COMM	10920G100	2,807	11,525	SH		DFND	15	0	0	11,525
BRIGHT GREEN CORP	COMM	10920G100	39,903	163,804	SH		DFND	48	163,804	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	11,336	100	SH		OTR	124,15	100	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	307,772	2,715	SH		OTR	124,123	2,715	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	9,545,592	84,206	SH		DFND	15	52,664	0	31,542
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	403,902	3,563	SH		OTR	15,123	3,563	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	580,063	5,117	SH		OTR	22,71	5,117	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	23,239	205	SH		DFND	22	205	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	9,277,042	81,837	SH		DFND	48	63,807	0	18,030
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	12,696	112	SH		DFND	49	112	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	328,631	2,899	SH		OTR	49	2,076	823	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,703,121	15,024	SH		DFND	59	14,683	0	341
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	149	1	SH		DFND		1	0	0
BRIGHTCOVE	COM	10921T101	85,346	43,993	SH		DFND	15	7,593	0	36,400
BRIGHTCOVE	COM	10921T101	187,410	96,603	SH		DFND	48	96,603	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	190,080	3,688	SH		OTR	15,119	3,688	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	203,377	3,946	SH		OTR	15,123	3,946	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	13,810,195	267,951	SH		DFND	15	231,624	0	36,327
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,045,365	39,685	SH		DFND	22	39,685	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	94,061	1,825	SH		DFND	4	1,825	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	11,219,846	217,692	SH		DFND	48	195,376	0	22,316
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,276,367	44,167	SH		DFND	49	43,703	0	464
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	17,936	348	SH		OTR	49	3	345	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	64	1	SH		DFND		1	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,885,153	170,103	SH		DFND	15	139,316	0	30,787
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	1,101,185	48,213	SH		DFND	22	48,213	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	609,828	26,700	SH		OTR	22,126	26,700	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	1,644,640	72,007	SH		DFND	48	72,007	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	193,226	8,460	SH		DFND	49	8,460	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	20	1	SH		DFND		1	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	826,855	120,008	SH		DFND	15	19,472	0	100,536
BRIGHTSPIRE CAPITAL INC	COM	10949T109	2,015,077	292,464	SH		DFND	48	292,464	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	2,329	338	SH		DFND	49	338	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	20	3	SH		DFND		3	0	0
BRIGHTSPRING HEALTH SERVICES	COM	10950A106	245,271	22,564	SH		DFND	15	4,576	0	17,988
BRIGHTSPRING HEALTH SERVICES	COM	10950A106	1,223,821	112,587	SH		DFND	48	112,587	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,186,454	99,702	SH		DFND	15	66,695	0	33,007
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,050,520	88,279	SH		DFND	48	88,279	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,047	88	SH		DFND	49	88	0	0
BRINKER INTERNATIONAL INC	COM	109641100	8,584,207	172,790	SH		DFND	15	139,565	0	33,225
BRINKER INTERNATIONAL INC	COM	109641100	3,222,096	64,857	SH		DFND	22	64,857	0	0
BRINKER INTERNATIONAL INC	COM	109641100	5,464,999	110,004	SH		DFND	48	110,004	0	0
BRINKER INTERNATIONAL INC	COM	109641100	28,665	577	SH		OTR	49	7	570	0
BRINKER INTERNATIONAL INC	COM	109641100	1,745,258	35,130	SH		DFND	49	35,130	0	0
BRINKER INTERNATIONAL INC	COM	109641100	146,109	2,941	SH		DFND	59	2,799	0	142
BRINKER INTERNATIONAL INC	COM	109641100	84	2	SH		DFND		2	0	0
BRINK'S CO/THE	COM	109696104	3,168,726	34,301	SH		DFND	124	34,301	0	0
BRINK'S CO/THE	COM	109696104	1,635,680	17,706	SH		OTR	124,48	17,706	0	0
BRINK'S CO/THE	COM	109696104	14,411,650	156,004	SH		DFND	124,22	156,004	0	0
BRINK'S CO/THE	COM	109696104	20,312,607	219,881	SH		DFND	15	194,070	0	25,811
BRINK'S CO/THE	COM	109696104	254,507	2,755	SH		OTR	15,123	2,755	0	0
BRINK'S CO/THE	COM	109696104	119,170	1,290	SH		OTR	15,119	1,290	0	0
BRINK'S CO/THE	COM	109696104	522,317	5,654	SH		OTR	22,114	5,654	0	0
BRINK'S CO/THE	COM	109696104	1,162,233	12,581	SH		OTR	22,96	12,581	0	0
BRINK'S CO/THE	COM	109696104	2,624,793	28,413	SH		DFND	22	28,413	0	0
BRINK'S CO/THE	COM	109696104	48,500	525	SH		DFND	4	525	0	0
BRINK'S CO/THE	COM	109696104	17,441,806	188,805	SH		DFND	48	188,805	0	0
BRINK'S CO/THE	COM	109696104	2,434,952	26,358	SH		DFND	49	26,096	0	262
BRINK'S CO/THE	COM	109696104	100,048	1,083	SH		OTR	49	990	93	0
BRINK'S CO/THE	COM	109696104	6,651	72	SH		DFND	59	72	0	0
BRINK'S CO/THE	COM	109696104	218	2	SH		DFND		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,700,332	105,114	SH		OTR	124,15	105,114	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,326,143	61,334	SH		DFND	124,22	61,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,054	462	SH		DFND	124	0	0	462
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,882,222	145,348	SH		DFND	15,22	145,348	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,602,827	103,316	SH		OTR	15,123	103,316	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,934,602	54,114	SH		OTR	15,118	54,114	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,225,816	41,044	SH		OTR	15,119	41,044	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	457,831,135	8,442,396	SH		DFND	15	5,788,979	0	2,653,417
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,578,321	195,064	SH		DFND	22	195,064	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	944,307	17,413	SH		OTR	4	7,838	9,575	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,113,289	38,969	SH		DFND	4	38,969	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	285,238,141	5,259,785	SH		DFND	48	4,610,535	0	649,250
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,415,794	1,021,866	SH		DFND	49	1,007,223	360	14,283
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,110,322	278,634	SH		OTR	49	159,667	49,425	69,542
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,068,975	941,711	SH		DFND	59	936,118	0	5,592
BRISTOL-MYERS SQUIBB CO	COM	110122108	147	3	SH		DFND		3	0	0
BRISTOW GROUP INC	COM	11040G103	2,001,022	73,567	SH		DFND	15	56,968	0	16,599
BRISTOW GROUP INC	COM	11040G103	980,914	36,063	SH		DFND	22	36,063	0	0
BRISTOW GROUP INC	COM	11040G103	1,541,614	56,677	SH		DFND	48	56,677	0	0
BRISTOW GROUP INC	COM	11040G103	334,043	12,281	SH		DFND	49	12,281	0	0
BRISTOW GROUP INC	COM	11040G103	30,301	1,114	SH		OTR	49	0	1,114	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	14,488	475	SH		DFND	4	475	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	133,356	4,372	SH		DFND	42	4,372	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	915	30	SH		OTR	49	30	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	2,120,909	69,538	SH		DFND	49	69,538	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	2,401,552	78,739	SH		DFND	59	77,441	0	1,298
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	62	2	SH		DFND		2	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,900,650	166,339	SH		DFND	124,22	166,339	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,016,558	43,350	SH		OTR	15,123	43,350	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	38,451,739	1,639,733	SH		DFND	15	1,457,060	0	182,673
BRIXMOR PROPERTY GROUP INC	COM	11120U105	187,459	7,994	SH		OTR	15,119	7,994	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6,107,693	260,456	SH		DFND	22	260,456	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	61,791	2,635	SH		DFND	4	2,635	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	27,997,119	1,193,907	SH		DFND	48	1,101,120	0	92,787
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,746,937	202,428	SH		DFND	49	201,402	0	1,026
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,854	207	SH		OTR	49	21	186	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	270,723	11,545	SH		DFND	59	10,825	0	720
BRIXMOR PROPERTY GROUP INC	COM	11120U105	49	2	SH		DFND		2	0	0
BROADCOM INC	COM	11135F101	43,104,984	32,522	SH		DFND	124,22	32,522	0	0
BROADCOM INC	COM	11135F101	17,617,350	13,292	SH		DFND	124	13,254	0	38
BROADCOM INC	COM	11135F101	37,405,721	28,222	SH		OTR	124,15	28,222	0	0
BROADCOM INC	COM	11135F101	31,682,601	23,904	SH		OTR	15,123	23,904	0	0
BROADCOM INC	COM	11135F101	2,775,571,565	2,094,123	SH		DFND	15	1,515,560	0	578,563
BROADCOM INC	COM	11135F101	2,290,308	1,728	SH		OTR	15,119	1,728	0	0
BROADCOM INC	COM	11135F101	15,581,520	11,756	SH		OTR	15,118	11,756	0	0
BROADCOM INC	COM	11135F101	41,700,049	31,462	SH		DFND	15,22	31,462	0	0
BROADCOM INC	COM	11135F101	56,999,257	43,005	SH		DFND	22	43,005	0	0
BROADCOM INC	COM	11135F101	7,048,530	5,318	SH		DFND	4	5,318	0	0
BROADCOM INC	COM	11135F101	2,299,586	1,735	SH		OTR	4	1,038	697	0
BROADCOM INC	COM	11135F101	1,678,695,385	1,266,548	SH		DFND	48	1,123,409	0	143,139
BROADCOM INC	COM	11135F101	23,108,523	17,435	SH		OTR	49	13,060	4,232	143
BROADCOM INC	COM	11135F101	367,351,972	277,161	SH		DFND	49	272,498	64	4,599
BROADCOM INC	COM	11135F101	118,453,659	89,371	SH		DFND	59	88,689	0	682
BROADCOM INC	COM	11135F101	579,498	437	SH		DFND		437	0	0
BROADCOM INC	COM	11135F101	728,976	550	SH		OTR		0	550	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,492,405	7,285	SH		OTR	124,15	7,285	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	812,475	3,966	SH		DFND	124,22	3,966	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	243,579	1,189	SH		DFND	124	1,189	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,223,014	5,970	SH		OTR	15,123	5,970	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	178,023	869	SH		OTR	15,119	869	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	661,698	3,230	SH		OTR	15,118	3,230	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,726,765	8,429	SH		DFND	15,22	8,429	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	94,664,372	462,093	SH		DFND	15	316,573	0	145,520
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	4,166,648	20,339	SH		DFND	22	20,339	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	4,675,520	22,823	SH		OTR	22,71	22,823	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	190,315	929	SH		DFND	4	929	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	62,897,551	307,027	SH		DFND	48	268,598	0	38,429
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	10,303,639	50,296	SH		DFND	49	49,881	9	406
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,587,665	7,750	SH		OTR	49	7,338	404	8
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,851,401	9,037	SH		DFND	59	8,571	0	466
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	316	2	SH		DFND		2	0	0
BROADSTONE NET LEASE INC	COM	11135E203	17,896,707	1,142,100	SH		DFND	15	971,531	0	170,569
BROADSTONE NET LEASE INC	COM	11135E203	181,130	11,559	SH		OTR	15,123	11,559	0	0
BROADSTONE NET LEASE INC	COM	11135E203	8,600,965	548,881	SH		DFND	48	548,881	0	0
BROADSTONE NET LEASE INC	COM	11135E203	148,630	9,485	SH		DFND	49	9,485	0	0
BROADSTONE NET LEASE INC	COM	11135E203	6,033	385	SH		DFND	59	385	0	0
BROADSTONE NET LEASE INC	COM	11135E203	23	1	SH		DFND		1	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1,447,246	218,948	SH		DFND	15	33,976	0	184,972
BROOKDALE SENIOR LIVING INC	COM	112463104	2,765,498	418,381	SH		DFND	48	418,381	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	3,483	527	SH		DFND	49	527	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	8	1	SH		DFND		1	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	77,695	1,849	SH		OTR	15,119	1,849	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	521,846	12,419	SH		OTR	15,123	12,419	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	7,065,621	168,149	SH		DFND	15	146,902	0	21,247
BROOKFIELD ASSET MGMT-A	CL A	113004105	4,552,573	108,343	SH		DFND	48	108,343	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	13,325,929	317,133	SH		OTR	49	307,084	8,350	1,699
BROOKFIELD ASSET MGMT-A	CL A	113004105	284,812	6,778	SH		DFND	49	6,778	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	778,534	18,528	SH		DFND	59	18,528	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	125	3	SH		DFND		3	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	269,402	11,160	SH		DFND	15	3,732	0	7,428
BROOKFIELD BUSINESS-CL A	CL A	11259V106	1,333,156	55,226	SH		DFND	48	55,226	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	1,738	72	SH		DFND	49	72	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	71	3	SH		DFND		3	0	0
BROOKFIELD CORP	CL A	11271J107	28,431,949	679,053	SH		DFND	15	596,773	0	82,280
BROOKFIELD CORP	CL A	11271J107	2,105,307	50,282	SH		OTR	15,123	50,282	0	0
BROOKFIELD CORP	CL A	11271J107	304,730	7,278	SH		OTR	15,119	7,278	0	0
BROOKFIELD CORP	CL A	11271J107	17,969,515	429,174	SH		DFND	48	429,174	0	0
BROOKFIELD CORP	CL A	11271J107	922,647	22,036	SH		DFND	49	21,836	200	0
BROOKFIELD CORP	CL A	11271J107	51,362,808	1,226,721	SH		OTR	49	1,219,923	0	6,798
BROOKFIELD CORP	CL A	11271J107	875,083	20,900	SH		DFND	59	20,751	0	149
BROOKFIELD CORP	CL A	11271J107	115	3	SH		DFND		3	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	1,546,268	49,544	SH		OTR	49	749	0	48,795
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	403,233	12,920	SH		DFND	49	12,920	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	87	3	SH		DFND		3	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	4,445,174	123,340	SH		DFND	15	21,735	0	101,605
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	9,044,166	250,948	SH		DFND	48	250,948	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	198,220	5,500	SH		OTR	49	79	0	5,421
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	218,655	6,067	SH		DFND	49	6,067	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	286,266	7,943	SH		DFND	59	7,943	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	17,007	472	SH		DFND		472	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	1,402,947	57,100	SH		DFND	124	57,100	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	1,227,001	49,939	SH		DFND	124,22	49,939	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	16,118	656	SH		OTR	15,119	656	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	626,584	25,502	SH		OTR	15,123	25,502	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	4,452,182	181,204	SH		DFND	15	88,426	0	92,778
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	9,459	385	SH		DFND	22	385	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	5,132,157	208,879	SH		DFND	48	166,309	0	42,570
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	5,504	224	SH		OTR	49	224	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	75,184	3,060	SH		DFND	49	3,060	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	102,481	4,171	SH		DFND	59	4,171	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	17,384	708	SH		DFND		708	0	0
BROOKLINE BANCORP INC	COM	11373M107	7,409,423	743,918	SH		DFND	15	665,140	0	78,778
BROOKLINE BANCORP INC	COM	11373M107	1,307,907	131,316	SH		DFND	22	131,316	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,986,303	199,428	SH		DFND	48	199,428	0	0
BROOKLINE BANCORP INC	COM	11373M107	506,107	50,814	SH		DFND	49	50,814	0	0
BROOKLINE BANCORP INC	COM	11373M107	23	2	SH		DFND		2	0	0
BROWN & BROWN INC	COM	115236101	109,162	1,247	SH		DFND	124	1,247	0	0
BROWN & BROWN INC	COM	115236101	1,206,389	13,781	SH		OTR	124,15	13,781	0	0
BROWN & BROWN INC	COM	115236101	1,015,026	11,595	SH		OTR	15,123	11,595	0	0
BROWN & BROWN INC	COM	115236101	70,163,660	801,504	SH		DFND	15	440,539	0	360,965
BROWN & BROWN INC	COM	115236101	120,368	1,375	SH		OTR	15,119	1,375	0	0
BROWN & BROWN INC	COM	115236101	1,442,572	16,479	SH		DFND	15,22	16,479	0	0
BROWN & BROWN INC	COM	115236101	565,771	6,463	SH		OTR	15,118	6,463	0	0
BROWN & BROWN INC	COM	115236101	1,942,775	22,193	SH		DFND	22	22,193	0	0
BROWN & BROWN INC	COM	115236101	184,709	2,110	SH		DFND	4	2,110	0	0
BROWN & BROWN INC	COM	115236101	51,652,189	590,041	SH		DFND	48	514,737	0	75,304
BROWN & BROWN INC	COM	115236101	4,884,644	55,799	SH		DFND	49	55,643	25	131
BROWN & BROWN INC	COM	115236101	3,589	41	SH		OTR	49	0	41	0
BROWN & BROWN INC	COM	115236101	993,404	11,348	SH		DFND	59	11,221	0	127
BROWN & BROWN INC	COM	115236101	158	2	SH		DFND		2	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	24,198	457	SH		OTR	124,15	457	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	9,893,337	186,843	SH		DFND	15	153,902	0	32,941
BROWN-FORMAN CORP-CLASS A	CL A	115637100	72,912	1,377	SH		OTR	15,123	1,377	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	2,168,567	40,955	SH		DFND	48	40,517	0	438
BROWN-FORMAN CORP-CLASS A	CL A	115637100	1,585,164	29,937	SH		OTR	49	10,255	19,682	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	163,245	3,083	SH		DFND	49	3,083	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	5,951	112	SH		DFND		112	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	560,903	10,866	SH		OTR	124,15	10,866	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	17,964	348	SH		DFND	124	0	0	348
BROWN-FORMAN CORP-CLASS B	CL B	115637209	688,095	13,330	SH		DFND	15,22	13,330	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	910,422	17,637	SH		OTR	15,123	17,637	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	38,152,394	739,101	SH		DFND	15	606,421	0	132,680
BROWN-FORMAN CORP-CLASS B	CL B	115637209	77,636	1,504	SH		OTR	15,119	1,504	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	252,009	4,882	SH		OTR	15,118	4,882	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,689,523	32,730	SH		DFND	22	32,730	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	36,392	705	SH		DFND	4	705	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	23,984,510	464,636	SH		DFND	48	462,770	0	1,866
BROWN-FORMAN CORP-CLASS B	CL B	115637209	2,828,518	54,795	SH		DFND	49	54,760	35	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	974,121	18,871	SH		OTR	49	5,400	13,471	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	45,271	877	SH		DFND	59	877	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	22,430	435	SH		DFND		435	0	0
BRP GROUP INC-A	COM	05589G102	20,990,442	725,309	SH		DFND	124,22	725,309	0	0
BRP GROUP INC-A	COM	05589G102	5,774,080	199,519	SH		DFND	124	198,583	0	936
BRP GROUP INC-A	COM	05589G102	2,367,205	81,797	SH		OTR	124,48	81,797	0	0
BRP GROUP INC-A	COM	05589G102	1,488,876	51,447	SH		DFND	15	10,465	0	40,982
BRP GROUP INC-A	COM	05589G102	112,171	3,876	SH		OTR	15,123	3,876	0	0
BRP GROUP INC-A	COM	05589G102	166,608	5,757	SH		OTR	22,86	5,757	0	0
BRP GROUP INC-A	COM	05589G102	4,128,436	142,655	SH		DFND	48	142,655	0	0
BRP GROUP INC-A	COM	05589G102	628,664	21,723	SH		DFND	49	21,723	0	0
BRP GROUP INC-A	COM	05589G102	11,576	400	SH		OTR	49	0	400	0
BRP INC/CA- SUB VOTING	COM	05577W200	1,146,471	17,086	SH		DFND	15	13,730	0	3,356
BRP INC/CA- SUB VOTING	COM	05577W200	64,349	959	SH		OTR	15,123	959	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	12,078	180	SH		OTR	15,119	180	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	742,394	11,064	SH		DFND	48	11,064	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	15,836	236	SH		DFND	49	236	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	41,468	618	SH		DFND	59	618	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	178	3	SH		DFND		3	0	0
BRT APARTMENTS CORP	COM	055645303	215,040	12,800	SH		DFND	124	12,800	0	0
BRT APARTMENTS CORP	COM	055645303	801,360	47,700	SH		DFND	15	40,488	0	7,212
BRT APARTMENTS CORP	COM	055645303	512,333	30,496	SH		DFND	48	30,496	0	0
BRT APARTMENTS CORP	COM	055645303	18,060	1,075	SH		DFND	49	1,075	0	0
BRT APARTMENTS CORP	COM	055645303	45	3	SH		DFND		3	0	0
BRUKER CORP	COM	116794108	1,694,396	18,037	SH		DFND	124,22	18,037	0	0
BRUKER CORP	COM	116794108	109,064	1,161	SH		OTR	124,15	1,161	0	0
BRUKER CORP	COM	116794108	1,123,898	11,964	SH		DFND	124	11,964	0	0
BRUKER CORP	COM	116794108	42,911,416	456,796	SH		DFND	15	396,955	0	59,841
BRUKER CORP	COM	116794108	70,549	751	SH		OTR	15,119	751	0	0
BRUKER CORP	COM	116794108	1,234,747	13,144	SH		OTR	15,123	13,144	0	0
BRUKER CORP	COM	116794108	5,442,978	57,941	SH		DFND	22	57,941	0	0
BRUKER CORP	COM	116794108	62,940	670	SH		DFND	4	670	0	0
BRUKER CORP	COM	116794108	30,922,136	329,169	SH		DFND	48	294,403	0	34,766
BRUKER CORP	COM	116794108	1,095,246	11,659	SH		OTR	49	11,090	569	0
BRUKER CORP	COM	116794108	3,180,433	33,856	SH		DFND	49	33,479	0	377
BRUKER CORP	COM	116794108	286,329	3,048	SH		DFND	59	3,048	0	0
BRUKER CORP	COM	116794108	277	3	SH		DFND		3	0	0
BRUNSWICK CORP	COM	117043109	2,896	30	SH		OTR	124,15	30	0	0
BRUNSWICK CORP	COM	117043109	1,409,385	14,602	SH		DFND	124,22	14,602	0	0
BRUNSWICK CORP	COM	117043109	35,733,055	370,214	SH		DFND	15	329,750	0	40,464
BRUNSWICK CORP	COM	117043109	161,188	1,670	SH		OTR	15,119	1,670	0	0
BRUNSWICK CORP	COM	117043109	958,540	9,931	SH		OTR	15,123	9,931	0	0
BRUNSWICK CORP	COM	117043109	4,183,852	43,347	SH		DFND	22	43,347	0	0
BRUNSWICK CORP	COM	117043109	87,351	905	SH		DFND	4	905	0	0
BRUNSWICK CORP	COM	117043109	22,472,559	232,828	SH		DFND	48	209,419	0	23,409
BRUNSWICK CORP	COM	117043109	4,343	45	SH		OTR	49	0	45	0
BRUNSWICK CORP	COM	117043109	6,211,255	64,352	SH		DFND	49	64,062	0	290
BRUNSWICK CORP	COM	117043109	959,698	9,943	SH		DFND	59	9,943	0	0
BRUNSWICK CORP	COM	117043109	172	2	SH		DFND		2	0	0
BUCKLE INC/THE	COM	118440106	18,617,143	462,308	SH		DFND	15	441,478	0	20,830
BUCKLE INC/THE	COM	118440106	1,734,791	43,079	SH		DFND	22	43,079	0	0
BUCKLE INC/THE	COM	118440106	749,022	18,600	SH		OTR	22,126	18,600	0	0
BUCKLE INC/THE	COM	118440106	15,705	390	SH		DFND	4	390	0	0
BUCKLE INC/THE	COM	118440106	2,845,760	70,667	SH		DFND	48	70,667	0	0
BUCKLE INC/THE	COM	118440106	475,307	11,803	SH		DFND	49	11,803	0	0
BUCKLE INC/THE	COM	118440106	57	1	SH		DFND		1	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,559,363	52,205	SH		DFND	124	52,205	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	809,716	27,108	SH		DFND	15	22,122	0	4,986
BUILD-A-BEAR WORKSHOP INC	COM	120076104	833,313	27,898	SH		DFND	48	27,898	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	33	1	SH		DFND		1	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,337,821	54,365	SH		DFND	124,22	54,365	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,328,881	6,372	SH		OTR	124,15	6,372	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,502,595	21,590	SH		DFND	124	17,198	0	4,392
BUILDERS FIRSTSOURCE INC	COM	12008R107	622,730	2,986	SH		OTR	124,48	2,986	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	73,324,720	351,593	SH		DFND	15	199,886	0	151,707
BUILDERS FIRSTSOURCE INC	COM	12008R107	361,834	1,735	SH		OTR	15,119	1,735	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,298,641	6,227	SH		OTR	15,123	6,227	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	706,567	3,388	SH		OTR	15,118	3,388	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,865,480	8,945	SH		DFND	15,22	8,945	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,460,264	11,797	SH		DFND	22	11,797	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	758,288	3,636	SH		OTR	22,80	3,636	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	292,179	1,401	SH		DFND	4	1,401	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	382,452	1,834	SH		DFND	42	1,834	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	68,971,865	330,721	SH		DFND	48	290,304	0	40,417
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,262	54	SH		OTR	49	3	51	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,261,072	58,792	SH		DFND	49	58,368	0	424
BUILDERS FIRSTSOURCE INC	COM	12008R107	99,478	477	SH		DFND	59	477	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	780	4	SH		DFND		4	0	0
BUMBLE INC-A	COM	12047B105	71,187	6,272	SH		OTR	15,123	6,272	0	0
BUMBLE INC-A	COM	12047B105	1,292,425	113,870	SH		DFND	15	26,153	0	87,717
BUMBLE INC-A	COM	12047B105	151,523	13,350	SH		OTR	22,86	13,350	0	0
BUMBLE INC-A	COM	12047B105	2,825,253	248,921	SH		DFND	48	248,921	0	0
BUMBLE INC-A	COM	12047B105	4,427	390	SH		DFND	49	390	0	0
BUMBLE INC-A	COM	12047B105	23,438	2,065	SH		DFND	59	2,065	0	0
BUMBLE INC-A	COM	12047B105	19	2	SH		DFND		2	0	0
BUNGE GLOBAL SA	COM	H11356104	16,842,088	164,281	SH		DFND	124,22	164,281	0	0
BUNGE GLOBAL SA	COM	H11356104	755,162	7,366	SH		OTR	124,15	7,366	0	0
BUNGE GLOBAL SA	COM	H11356104	11,634,277	113,483	SH		DFND	124	113,483	0	0
BUNGE GLOBAL SA	COM	H11356104	766,952	7,481	SH		OTR	15,123	7,481	0	0
BUNGE GLOBAL SA	COM	H11356104	39,862,852	388,830	SH		DFND	15	208,301	0	180,529
BUNGE GLOBAL SA	COM	H11356104	1,067,951	10,417	SH		DFND	15,22	10,417	0	0
BUNGE GLOBAL SA	COM	H11356104	410,183	4,001	SH		OTR	15,118	4,001	0	0
BUNGE GLOBAL SA	COM	H11356104	663,509	6,472	SH		OTR	15,119	6,472	0	0
BUNGE GLOBAL SA	COM	H11356104	2,755,122	26,874	SH		DFND	22	26,874	0	0
BUNGE GLOBAL SA	COM	H11356104	49,927	487	SH		DFND	4	487	0	0
BUNGE GLOBAL SA	COM	H11356104	48,594	474	SH		DFND	42	474	0	0
BUNGE GLOBAL SA	COM	H11356104	38,522,608	375,757	SH		DFND	48	329,039	0	46,718
BUNGE GLOBAL SA	COM	H11356104	1,991,964	19,430	SH		DFND	49	19,430	0	0
BUNGE GLOBAL SA	COM	H11356104	27,065	264	SH		OTR	49	114	150	0
BUNGE GLOBAL SA	COM	H11356104	6,914	67	SH		DFND	59	67	0	0
BUNGE GLOBAL SA	COM	H11356104	229	2	SH		DFND		2	0	0
BURFORD CAPITAL LTD	ORD	G17977110	235,861	14,769	SH		DFND	15	0	0	14,769
BURFORD CAPITAL LTD	ORD	G17977110	134,915	8,448	SH		DFND	48	8,448	0	0
BURFORD CAPITAL LTD	ORD	G17977110	23	1	SH		DFND		1	0	0
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	1,574,107	28,094	SH		DFND	15	24,678	0	3,416
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	747,384	13,339	SH		DFND	48	13,339	0	0
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	87	2	SH		DFND		2	0	0
BURLINGTON STORES INC	COM	122017106	181,340	781	SH		OTR	124,15	781	0	0
BURLINGTON STORES INC	COM	122017106	1,406,607	6,058	SH		OTR	124,48	6,058	0	0
BURLINGTON STORES INC	COM	122017106	21,268,836	91,601	SH		DFND	124,22	91,601	0	0
BURLINGTON STORES INC	COM	122017106	7,665,288	33,013	SH		DFND	124	25,240	0	7,773
BURLINGTON STORES INC	COM	122017106	277,699	1,196	SH		OTR	15,119	1,196	0	0
BURLINGTON STORES INC	COM	122017106	2,177,246	9,377	SH		OTR	15,123	9,377	0	0
BURLINGTON STORES INC	COM	122017106	57,333,516	246,925	SH		DFND	15	171,912	0	75,013
BURLINGTON STORES INC	COM	122017106	9,514,217	40,976	SH		DFND	22	40,976	0	0
BURLINGTON STORES INC	COM	122017106	4,533,974	19,527	SH		OTR	22,71	19,527	0	0
BURLINGTON STORES INC	COM	122017106	129,098	556	SH		DFND	4	556	0	0
BURLINGTON STORES INC	COM	122017106	817,077	3,519	SH		DFND	40	0	0	3,519
BURLINGTON STORES INC	COM	122017106	805,270	3,468	SH		DFND	42	3,468	0	0
BURLINGTON STORES INC	COM	122017106	48,472,449	208,762	SH		DFND	48	187,430	0	21,332
BURLINGTON STORES INC	COM	122017106	8,457,057	36,423	SH		DFND	49	36,423	0	0
BURLINGTON STORES INC	COM	122017106	1,020,011	4,393	SH		OTR	49	4,327	66	0
BURLINGTON STORES INC	COM	122017106	237,530	1,023	SH		DFND	59	1,010	0	13
BURLINGTON STORES INC	COM	122017106	348	2	SH		DFND		2	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	1,067,568	47,916	SH		DFND	15	21,132	0	26,784
BUSINESS FIRST BANCSHARES	COM	12326C105	1,218,070	54,671	SH		DFND	48	54,671	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	56	2	SH		DFND		2	0	0
BUTTERFLY NETWORK INC	COM	124155102	183,608	170,007	SH		DFND	15	31,215	0	138,792
BUTTERFLY NETWORK INC	COM	124155102	317,195	293,699	SH		DFND	48	293,699	0	0
BUTTERFLY NETWORK INC	COM	124155102	1	1	SH		DFND		1	0	0
BUZZFEED INC	CLAS	12430A102	5,680	12,160	SH		DFND	48	12,160	0	0
BUZZFEED INC	CLAS	12430A102	1	2	SH		DFND		2	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,014,109	78,095	SH		DFND	124,22	78,095	0	0
BWX TECHNOLOGIES INC	COM	05605H100	25,081,867	244,415	SH		OTR	124,66	0	0	244,415
BWX TECHNOLOGIES INC	COM	05605H100	435,519	4,244	SH		OTR	124,48	4,244	0	0
BWX TECHNOLOGIES INC	COM	05605H100	22,177,208	216,110	SH		DFND	124	204,451	0	11,659
BWX TECHNOLOGIES INC	COM	05605H100	24,834	242	SH		OTR	124,15	242	0	0
BWX TECHNOLOGIES INC	COM	05605H100	162,755	1,586	SH		OTR	15,119	1,586	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,353,455	13,189	SH		OTR	15,123	13,189	0	0
BWX TECHNOLOGIES INC	COM	05605H100	44,018,028	428,942	SH		DFND	15	377,322	0	51,620
BWX TECHNOLOGIES INC	COM	05605H100	688,785	6,712	SH		OTR	22,78	6,712	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,858,063	57,085	SH		DFND	22	57,085	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,689,023	16,459	SH		OTR	22,80	16,459	0	0
BWX TECHNOLOGIES INC	COM	05605H100	429,978	4,190	SH		OTR	22,104	4,190	0	0
BWX TECHNOLOGIES INC	COM	05605H100	106,314	1,036	SH		OTR	22,69	1,036	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,566	25	SH		DFND	4	25	0	0
BWX TECHNOLOGIES INC	COM	05605H100	31,779,669	309,683	SH		DFND	48	280,800	0	28,883
BWX TECHNOLOGIES INC	COM	05605H100	693,609	6,759	SH		OTR	49	6,655	104	0
BWX TECHNOLOGIES INC	COM	05605H100	1,977,796	19,273	SH		DFND	49	19,273	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,067,761	10,405	SH		DFND	59	10,387	0	18
BWX TECHNOLOGIES INC	COM	05605H100	184	2	SH		DFND		2	0	0
BYLINE BANCORP INC	COM	124411109	2,404,165	110,689	SH		DFND	15	88,863	0	21,826
BYLINE BANCORP INC	COM	124411109	1,170,556	53,893	SH		DFND	48	53,893	0	0
BYLINE BANCORP INC	COM	124411109	16	1	SH		DFND		1	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	1,185,443	85,100	SH		DFND	124	85,100	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	24,642	1,769	SH		DFND	48	1,769	0	0
C & F FINANCIAL CORP	COM	12466Q104	187,670	3,830	SH		DFND	15	2,075	0	1,755
C & F FINANCIAL CORP	COM	12466Q104	313,110	6,390	SH		DFND	48	6,390	0	0
C & F FINANCIAL CORP	COM	12466Q104	3,576	73	SH		DFND		73	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	10,660	140	SH		DFND	124	0	0	140
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	569,527	7,480	SH		OTR	124,15	7,480	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	303,266	3,983	SH		OTR	15,119	3,983	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	233,826	3,071	SH		OTR	15,118	3,071	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,275,954	16,758	SH		OTR	15,123	16,758	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	673,306	8,843	SH		DFND	15,22	8,843	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	68,645,159	901,565	SH		DFND	15	760,497	0	141,068
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	876,295	11,509	SH		DFND	22	11,509	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	38,070	500	SH		DFND	4	500	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	23,150,672	304,054	SH		DFND	48	266,876	0	37,178
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,679,725	22,061	SH		DFND	49	22,056	5	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	29,771	391	SH		OTR	49	345	46	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	10,431	137	SH		DFND	59	137	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	27,749	364	SH		DFND		364	0	0
C3.AI INC-A	CL A	12468P104	15,351,045	567,087	SH		DFND	15	515,492	0	51,595
C3.AI INC-A	CL A	12468P104	142,903	5,279	SH		OTR	15,123	5,279	0	0
C3.AI INC-A	CL A	12468P104	5,286,636	195,295	SH		DFND	48	195,295	0	0
C3.AI INC-A	CL A	12468P104	52,705	1,947	SH		DFND	49	1,947	0	0
C3.AI INC-A	CL A	12468P104	68	3	SH		DFND		3	0	0
CABALETTA BIO INC	COM	12674W109	680,694	39,900	SH		DFND	124	39,900	0	0
CABALETTA BIO INC	COM	12674W109	347,700	20,381	SH		DFND	15	4,533	0	15,848
CABALETTA BIO INC	COM	12674W109	1,463,390	85,779	SH		DFND	48	85,779	0	0
CABALETTA BIO INC	COM	12674W109	25	1	SH		DFND		1	0	0
CABLE ONE INC	COM	12685J105	2,116	5	SH		OTR	124,15	5	0	0
CABLE ONE INC	COM	12685J105	2,248,936	5,315	SH		DFND	124,22	5,315	0	0
CABLE ONE INC	COM	12685J105	1,314,665	3,107	SH		DFND	124	3,107	0	0
CABLE ONE INC	COM	12685J105	82,933	196	SH		OTR	15,119	196	0	0
CABLE ONE INC	COM	12685J105	14,001,795	33,091	SH		DFND	15	28,585	0	4,506
CABLE ONE INC	COM	12685J105	118,476	280	SH		OTR	15,123	280	0	0
CABLE ONE INC	COM	12685J105	1,150,490	2,719	SH		DFND	22	2,719	0	0
CABLE ONE INC	COM	12685J105	19,887	47	SH		DFND	4	47	0	0
CABLE ONE INC	COM	12685J105	6,990,531	16,521	SH		DFND	48	14,708	0	1,813
CABLE ONE INC	COM	12685J105	7,121,701	16,831	SH		OTR	49	0	128	16,703
CABLE ONE INC	COM	12685J105	1,175,878	2,779	SH		DFND	49	2,755	0	24
CABLE ONE INC	COM	12685J105	404,089	955	SH		DFND	59	955	0	0
CABLE ONE INC	COM	12685J105	699	2	SH		DFND		2	0	0
CABLE ONE INC	NOTE	12685JAE5	262,509	300,000	SH		DFND	111	300,000	0	0
CABOT CORP	COM	127055101	108,519	1,177	SH		DFND	124	1,177	0	0
CABOT CORP	COM	127055101	2,162,090	23,450	SH		DFND	124,22	23,450	0	0
CABOT CORP	COM	127055101	30,113,350	326,609	SH		DFND	15	295,444	0	31,165
CABOT CORP	COM	127055101	124,378	1,349	SH		OTR	15,119	1,349	0	0
CABOT CORP	COM	127055101	316,338	3,431	SH		OTR	15,123	3,431	0	0
CABOT CORP	COM	127055101	3,149,644	34,161	SH		DFND	22	34,161	0	0
CABOT CORP	COM	127055101	80,675	875	SH		DFND	4	875	0	0
CABOT CORP	COM	127055101	21,494,125	233,125	SH		DFND	48	233,125	0	0
CABOT CORP	COM	127055101	1,352,113	14,665	SH		OTR	49	2,605	60	12,000
CABOT CORP	COM	127055101	3,321,782	36,028	SH		DFND	49	35,768	0	260
CABOT CORP	COM	127055101	619,676	6,721	SH		DFND	59	6,296	0	425
CABOT CORP	COM	127055101	261	3	SH		DFND		3	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	8,697,179	22,958	SH		OTR	124,48	22,958	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	108,175,664	285,552	SH		DFND	124,22	285,552	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	38,431,546	101,448	SH		DFND	124	90,335	0	11,113
CACI INTERNATIONAL INC -CL A	CL A	127190304	15,305,490	40,402	SH		OTR	124,15	40,402	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	35,134,967	92,746	SH		DFND	15	80,491	0	12,255
CACI INTERNATIONAL INC -CL A	CL A	127190304	213,660	564	SH		OTR	15,119	564	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,203,922	3,178	SH		OTR	15,123	3,178	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	212,145	560	SH		OTR	22,78	560	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	257,226	679	SH		OTR	22,104	679	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	5,283,921	13,948	SH		DFND	22	13,948	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	3,031	8	SH		OTR	4	0	8	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	86,373	228	SH		DFND	4	228	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	4,373,998	11,546	SH		DFND	42	11,546	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	29,206,278	77,096	SH		DFND	48	69,801	0	7,295
CACI INTERNATIONAL INC -CL A	CL A	127190304	4,803,186	12,679	SH		DFND	49	12,679	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	95,844	253	SH		OTR	49	232	21	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	2,876,835	7,594	SH		DFND	59	7,563	0	31
CACI INTERNATIONAL INC -CL A	CL A	127190304	685	2	SH		DFND		2	0	0
CACTUS INC - A	CL A	127203107	2,909,227	58,080	SH		OTR	124,48	58,080	0	0
CACTUS INC - A	CL A	127203107	18,134,734	362,043	SH		DFND	124	282,573	0	79,470
CACTUS INC - A	CL A	127203107	381,085	7,608	SH		OTR	124,123	7,608	0	0
CACTUS INC - A	CL A	127203107	7,151,349	142,770	SH		OTR	124,66	0	0	142,770
CACTUS INC - A	CL A	127203107	46,421,759	926,767	SH		DFND	124,22	926,767	0	0
CACTUS INC - A	CL A	127203107	200,160	3,996	SH		OTR	15,123	3,996	0	0
CACTUS INC - A	CL A	127203107	13,033,368	260,199	SH		DFND	15	224,746	0	35,453
CACTUS INC - A	CL A	127203107	246,693	4,925	SH		OTR	22,104	4,925	0	0
CACTUS INC - A	CL A	127203107	536,514	10,711	SH		OTR	22,114	10,711	0	0
CACTUS INC - A	CL A	127203107	1,515,595	30,257	SH		DFND	42	30,257	0	0
CACTUS INC - A	CL A	127203107	7,643,634	152,598	SH		DFND	48	152,598	0	0
CACTUS INC - A	CL A	127203107	443,146	8,847	SH		OTR	49	8,169	678	0
CACTUS INC - A	CL A	127203107	895,609	17,880	SH		DFND	49	17,880	0	0
CACTUS INC - A	CL A	127203107	107,092	2,138	SH		DFND	59	2,093	0	45
CACTUS INC - A	CL A	127203107	83	2	SH		DFND		2	0	0
CADENCE BANK	COM	12740C103	29,516,519	1,017,811	SH		DFND	15	854,163	0	163,648
CADENCE BANK	COM	12740C103	137,808	4,752	SH		OTR	15,119	4,752	0	0
CADENCE BANK	COM	12740C103	327,033	11,277	SH		OTR	15,123	11,277	0	0
CADENCE BANK	COM	12740C103	3,385,489	116,741	SH		DFND	22	116,741	0	0
CADENCE BANK	COM	12740C103	79,460	2,740	SH		DFND	4	2,740	0	0
CADENCE BANK	COM	12740C103	21,930,554	756,226	SH		DFND	48	756,226	0	0
CADENCE BANK	COM	12740C103	4,131,978	142,482	SH		DFND	49	141,495	0	987
CADENCE BANK	COM	12740C103	13,114	452	SH		DFND		452	0	0
CADENCE DESIGN SYS INC	COM	127387108	225,989	726	SH		DFND	124	538	0	188
CADENCE DESIGN SYS INC	COM	127387108	1,713,285	5,504	SH		DFND	124,22	5,504	0	0
CADENCE DESIGN SYS INC	COM	127387108	5,442,108	17,483	SH		OTR	124,15	17,483	0	0
CADENCE DESIGN SYS INC	COM	127387108	6,028,248	19,366	SH		DFND	15,22	19,366	0	0
CADENCE DESIGN SYS INC	COM	127387108	4,490,525	14,426	SH		OTR	15,123	14,426	0	0
CADENCE DESIGN SYS INC	COM	127387108	136,963	440	SH		OTR	15,119	440	0	0
CADENCE DESIGN SYS INC	COM	127387108	2,286,040	7,344	SH		OTR	15,118	7,344	0	0
CADENCE DESIGN SYS INC	COM	127387108	308,612,330	991,430	SH		DFND	15	640,493	0	350,937
CADENCE DESIGN SYS INC	COM	127387108	4,527,256	14,544	SH		OTR	22,71	14,544	0	0
CADENCE DESIGN SYS INC	COM	127387108	8,580,744	27,566	SH		DFND	22	27,566	0	0
CADENCE DESIGN SYS INC	COM	127387108	105,835	340	SH		OTR	4	0	340	0
CADENCE DESIGN SYS INC	COM	127387108	596,101	1,915	SH		DFND	4	1,915	0	0
CADENCE DESIGN SYS INC	COM	127387108	221,147,942	710,447	SH		DFND	48	620,990	0	89,457
CADENCE DESIGN SYS INC	COM	127387108	3,937,381	12,649	SH		OTR	49	6,868	5,775	6
CADENCE DESIGN SYS INC	COM	127387108	38,547,983	123,837	SH		DFND	49	123,486	36	315
CADENCE DESIGN SYS INC	COM	127387108	17,132,540	55,039	SH		DFND	59	54,577	0	462
CADENCE DESIGN SYS INC	COM	127387108	767	2	SH		DFND		2	0	0
CADIZ INC	COM	127537207	48,462	16,711	SH		DFND	15	5,748	0	10,963
CADIZ INC	COM	127537207	252,860	87,193	SH		DFND	48	87,193	0	0
CADRE HOLDINGS INC	COM	12763L105	3,047,823	84,194	SH		DFND	15	78,572	0	5,622
CADRE HOLDINGS INC	COM	12763L105	1,497,377	41,364	SH		DFND	48	41,364	0	0
CADRE HOLDINGS INC	COM	12763L105	87	2	SH		DFND		2	0	0
CAE INC	COM	124765108	35,604	1,725	SH		OTR	15,119	1,725	0	0
CAE INC	COM	124765108	243,511	11,798	SH		OTR	15,123	11,798	0	0
CAE INC	COM	124765108	3,080,912	149,269	SH		DFND	15	126,839	0	22,430
CAE INC	COM	124765108	2,038,448	98,762	SH		DFND	48	98,762	0	0
CAE INC	COM	124765108	2,394	116	SH		DFND	49	116	0	0
CAE INC	COM	124765108	47,472	2,300	SH		OTR	49	0	2,300	0
CAE INC	COM	124765108	481,985	23,352	SH		DFND	59	22,754	0	598
CAE INC	COM	124765108	14	1	SH		DFND		1	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	504,803	11,541	SH		OTR	124,15	11,541	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	20,695,144	473,140	SH		DFND	15	326,373	0	146,767
CAESARS ENTERTAINMENT INC	COM	12769G100	1,308,045	29,905	SH		OTR	15,123	29,905	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	242,057	5,534	SH		OTR	15,118	5,534	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	203,785	4,659	SH		OTR	15,119	4,659	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	680,682	15,562	SH		DFND	15,22	15,562	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,325,278	30,299	SH		DFND	22	30,299	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	31,799	727	SH		DFND	4	727	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	21,203,534	484,763	SH		DFND	48	483,758	0	1,005
CAESARS ENTERTAINMENT INC	COM	12769G100	2,259,390	51,655	SH		DFND	49	51,635	15	5
CAESARS ENTERTAINMENT INC	COM	12769G100	357,093	8,164	SH		OTR	49	8,164	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	4,930,723	112,728	SH		DFND	59	112,150	0	578
CAESARS ENTERTAINMENT INC	COM	12769G100	117	3	SH		DFND		3	0	0
CALAVO GROWERS INC	COM	128246105	3,193,450	114,831	SH		DFND	15	102,878	0	11,953
CALAVO GROWERS INC	COM	128246105	734,073	26,396	SH		DFND	22	26,396	0	0
CALAVO GROWERS INC	COM	128246105	1,093,322	39,314	SH		DFND	48	39,314	0	0
CALAVO GROWERS INC	COM	128246105	78,424	2,820	SH		DFND	49	2,820	0	0
CALAVO GROWERS INC	COM	128246105	362	13	SH		DFND	59	13	0	0
CALAVO GROWERS INC	COM	128246105	74	3	SH		DFND		3	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113	125,722	11,357	SH		DFND	15	2,477	0	8,880
CALEDONIA MINING CORP PLC	SHS	G1757E113	350,111	31,627	SH		DFND	48	31,627	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113	23	2	SH		DFND		2	0	0
CALERES INC	COM	129500104	1,192,127	29,055	SH		OTR	124,48	29,055	0	0
CALERES INC	COM	129500104	4,301,257	104,832	SH		OTR	124,66	0	0	104,832
CALERES INC	COM	129500104	3,158,859	76,989	SH		DFND	124	71,977	0	5,012
CALERES INC	COM	129500104	13,019,968	317,328	SH		DFND	124,22	317,328	0	0
CALERES INC	COM	129500104	9,672,043	235,731	SH		DFND	15	206,668	0	29,063
CALERES INC	COM	129500104	2,008,911	48,962	SH		DFND	22	48,962	0	0
CALERES INC	COM	129500104	99,539	2,426	SH		OTR	22,69	2,426	0	0
CALERES INC	COM	129500104	3,349,689	81,640	SH		DFND	48	81,640	0	0
CALERES INC	COM	129500104	254,263	6,197	SH		DFND	49	6,197	0	0
CALERES INC	COM	129500104	7,057	172	SH		DFND	59	172	0	0
CALERES INC	COM	129500104	81	2	SH		DFND		2	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	2,428,918	44,082	SH		DFND	124,22	44,082	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	101,274	1,838	SH		OTR	124,48	1,838	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	4,353,231	79,006	SH		DFND	124	74,008	0	4,998
CALIFORNIA RESOURCES CORP	COM	13057Q305	5,770,237	104,723	SH		OTR	124,66	0	0	104,723
CALIFORNIA RESOURCES CORP	COM	13057Q305	234,671	4,259	SH		OTR	15,123	4,259	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	26,854,418	487,376	SH		DFND	15	429,608	0	57,768
CALIFORNIA RESOURCES CORP	COM	13057Q305	71,134	1,291	SH		OTR	15,119	1,291	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	5,215,711	94,659	SH		DFND	22	94,659	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	8,853,082	160,673	SH		DFND	48	160,673	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	399,310	7,247	SH		DFND	49	6,910	0	337
CALIFORNIA RESOURCES CORP	COM	13057Q305	150	3	SH		DFND		3	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	165,980	3,571	SH		OTR	15,123	3,571	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	13,832,169	297,594	SH		DFND	15	252,264	0	45,330
CALIFORNIA WATER SERVICE GRP	COM	130788102	3,919,937	84,336	SH		DFND	22	84,336	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	212,042	4,562	SH		OTR	22,86	4,562	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	50,431	1,085	SH		DFND	4	1,085	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	6,485,447	139,532	SH		DFND	48	139,532	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	1,433,908	30,850	SH		DFND	49	30,850	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	99	2	SH		DFND		2	0	0
CALIX INC	COM	13100M509	9,915,337	299,015	SH		DFND	124	244,594	0	54,421
CALIX INC	COM	13100M509	1,376,405	41,508	SH		OTR	124,48	41,508	0	0
CALIX INC	COM	13100M509	21,742,614	655,688	SH		DFND	124,22	655,688	0	0
CALIX INC	COM	13100M509	7,668,449	231,256	SH		DFND	15	185,148	0	46,108
CALIX INC	COM	13100M509	121,996	3,679	SH		OTR	15,123	3,679	0	0
CALIX INC	COM	13100M509	2,857,397	86,170	SH		DFND	22	86,170	0	0
CALIX INC	COM	13100M509	3,813	115	SH		DFND	4	115	0	0
CALIX INC	COM	13100M509	736,465	22,209	SH		DFND	42	22,209	0	0
CALIX INC	COM	13100M509	4,732,662	142,722	SH		DFND	48	142,722	0	0
CALIX INC	COM	13100M509	672,584	20,283	SH		DFND	49	19,963	0	320
CALIX INC	COM	13100M509	33	1	SH		DFND		1	0	0
CALLON PETROLEUM CO	COM	13123X508	94,692	2,648	SH		OTR	15,119	2,648	0	0
CALLON PETROLEUM CO	COM	13123X508	3,651,489	102,111	SH		DFND	15	81,379	0	20,732
CALLON PETROLEUM CO	COM	13123X508	293,232	8,200	SH		OTR	22,126	8,200	0	0
CALLON PETROLEUM CO	COM	13123X508	27,535	770	SH		DFND	4	770	0	0
CALLON PETROLEUM CO	COM	13123X508	850,802	23,792	SH		DFND	48	23,792	0	0
CALLON PETROLEUM CO	COM	13123X508	619,149	17,314	SH		DFND	49	17,314	0	0
CALLON PETROLEUM CO	COM	13123X508	72	2	SH		DFND		2	0	0
CAL-MAINE FOODS INC	COM	128030202	16,570,395	281,570	SH		DFND	15	260,086	0	21,484
CAL-MAINE FOODS INC	COM	128030202	147,949	2,514	SH		OTR	15,123	2,514	0	0
CAL-MAINE FOODS INC	COM	128030202	3,531,059	60,001	SH		DFND	22	60,001	0	0
CAL-MAINE FOODS INC	COM	128030202	58,850	1,000	SH		DFND	4	1,000	0	0
CAL-MAINE FOODS INC	COM	128030202	5,764,004	97,944	SH		DFND	48	97,944	0	0
CAL-MAINE FOODS INC	COM	128030202	1,647,565	27,996	SH		DFND	49	27,996	0	0
CAL-MAINE FOODS INC	COM	128030202	64	1	SH		DFND		1	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	25,873	6,003	SH		DFND	15	1,997	0	4,006
CAMBIUM NETWORKS CORP	SHS	G17766109	117,055	27,159	SH		DFND	48	27,159	0	0
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706	251,550	7,500	SH		DFND	49	7,500	0	0
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706	5,449	162	SH		DFND		162	0	0
CAMBRIDGE BANCORP	COM	132152109	1,679,190	24,636	SH		DFND	15	18,235	0	6,401
CAMBRIDGE BANCORP	COM	132152109	1,151,086	16,888	SH		DFND	48	16,888	0	0
CAMBRIDGE BANCORP	COM	132152109	124	2	SH		DFND		2	0	0
CAMDEN NATIONAL CORP	COM	133034108	1,782,962	53,191	SH		DFND	15	37,167	0	16,024
CAMDEN NATIONAL CORP	COM	133034108	1,131,836	33,766	SH		DFND	48	33,766	0	0
CAMDEN NATIONAL CORP	COM	133034108	1,575	47	SH		DFND	49	47	0	0
CAMDEN NATIONAL CORP	COM	133034108	91	3	SH		DFND		3	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	554,681	5,637	SH		OTR	124,15	5,637	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,257,454	12,779	SH		DFND	124	12,695	0	84
CAMDEN PROPERTY TRUST	SH B	133131102	185,681	1,887	SH		DFND	124,22	1,887	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	276,799	2,813	SH		OTR	15,118	2,813	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	178,891	1,818	SH		OTR	15,119	1,818	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,502,371	15,268	SH		OTR	15,123	15,268	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	788,873	8,017	SH		DFND	15,22	8,017	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	42,990,468	436,895	SH		DFND	15	307,866	0	129,029
CAMDEN PROPERTY TRUST	SH B	133131102	489,638	4,976	SH		OTR	22,121	4,976	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	2,546,789	25,882	SH		DFND	22	25,882	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	30,504	310	SH		DFND	4	310	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	34,147,063	347,023	SH		DFND	48	313,727	0	33,296
CAMDEN PROPERTY TRUST	SH B	133131102	2,506,740	25,475	SH		DFND	49	25,465	10	0
CAMDEN PROPERTY TRUST	SH B	133131102	2,558	26	SH		OTR	49	20	6	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,132,444	11,509	SH		DFND	59	11,509	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	114	1	SH		DFND		1	0	0
CAMECO CORP	COM	13321L108	47,200,736	1,089,583	SH		DFND	124,22	1,089,583	0	0
CAMECO CORP	COM	13321L108	32,183,511	742,925	SH		DFND	124	742,925	0	0
CAMECO CORP	COM	13321L108	9,337,453	215,546	SH		DFND	15	184,955	0	30,591
CAMECO CORP	COM	13321L108	98,293	2,269	SH		OTR	15,119	2,269	0	0
CAMECO CORP	COM	13321L108	618,090	14,268	SH		OTR	15,123	14,268	0	0
CAMECO CORP	COM	13321L108	115,305	2,662	SH		DFND	42	2,662	0	0
CAMECO CORP	COM	13321L108	5,800,375	133,896	SH		DFND	48	133,896	0	0
CAMECO CORP	COM	13321L108	151,750	3,503	SH		DFND	49	3,503	0	0
CAMECO CORP	COM	13321L108	104	2	SH		DFND		2	0	0
CAMPBELL SOUP CO	COM	134429109	27,070	609	SH		DFND	124	0	0	609
CAMPBELL SOUP CO	COM	134429109	483,305	10,873	SH		OTR	124,15	10,873	0	0
CAMPBELL SOUP CO	COM	134429109	191,446	4,307	SH		OTR	15,119	4,307	0	0
CAMPBELL SOUP CO	COM	134429109	247,320	5,564	SH		OTR	15,118	5,564	0	0
CAMPBELL SOUP CO	COM	134429109	596,475	13,419	SH		DFND	15,22	13,419	0	0
CAMPBELL SOUP CO	COM	134429109	493,484	11,102	SH		OTR	15,123	11,102	0	0
CAMPBELL SOUP CO	COM	134429109	90,215,987	2,029,606	SH		DFND	15	1,696,744	0	332,862
CAMPBELL SOUP CO	COM	134429109	843,617	18,979	SH		DFND	22	18,979	0	0
CAMPBELL SOUP CO	COM	134429109	46,895	1,055	SH		DFND	4	1,055	0	0
CAMPBELL SOUP CO	COM	134429109	22,082,716	496,799	SH		DFND	48	436,781	0	60,018
CAMPBELL SOUP CO	COM	134429109	29,570,763	665,259	SH		OTR	49	3,000	662,259	0
CAMPBELL SOUP CO	COM	134429109	2,555,475	57,491	SH		DFND	49	56,751	80	660
CAMPBELL SOUP CO	COM	134429109	20,003	450	SH		DFND	59	450	0	0
CAMPBELL SOUP CO	COM	134429109	129	3	SH		DFND		3	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	71,519	2,568	SH		OTR	15,123	2,568	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	6,089,737	218,662	SH		DFND	15	191,518	0	27,144
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	2,566,405	92,151	SH		DFND	48	92,151	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	35,230	1,265	SH		DFND	49	1,265	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	5,414	194	SH		DFND		194	0	0
CAMTEK LTD	ORD	M20791105	84,943	1,014	SH		OTR	15,123	1,014	0	0
CAMTEK LTD	ORD	M20791105	144,755	1,728	SH		DFND	48	1,728	0	0
CAMTEK LTD	ORD	M20791105	159	2	SH		DFND		2	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	10,600	209	SH		DFND	124	0	0	209
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1,512,115	29,813	SH		OTR	15,123	29,813	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	248,274	4,895	SH		OTR	15,119	4,895	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	25,658,690	505,889	SH		DFND	15	448,241	0	57,648
CAN IMPERIAL BK OF COMMERCE	COM	136069101	14,593,311	287,723	SH		DFND	48	287,723	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	150,638	2,970	SH		DFND	49	2,970	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	611,835	12,063	SH		DFND	59	12,063	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	93	2	SH		DFND		2	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	20,547	156	SH		DFND	124	0	0	156
CANADIAN NATL RAILWAY CO	COM	136375102	2,480,363	18,832	SH		OTR	15,123	18,832	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	380,247	2,887	SH		OTR	15,119	2,887	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	49,689,573	377,265	SH		DFND	15	344,217	0	33,048
CANADIAN NATL RAILWAY CO	COM	136375102	280,015	2,126	SH		DFND	4	2,126	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	14,752	112	SH		OTR	4	0	112	0
CANADIAN NATL RAILWAY CO	COM	136375102	19,105,185	145,055	SH		DFND	42	145,055	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	22,225,404	168,745	SH		DFND	48	168,745	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	13,664,649	103,748	SH		DFND	49	102,896	0	852
CANADIAN NATL RAILWAY CO	COM	136375102	1,177,487	8,940	SH		OTR	49	4,986	3,621	333
CANADIAN NATL RAILWAY CO	COM	136375102	1,239,472,892	9,410,621	SH		DFND	51	4,627,031	0	4,783,590
CANADIAN NATL RAILWAY CO	COM	136375102	171,170,316	1,299,600	SH		DFND	51,22	1,299,600	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	3,525,877	26,770	SH		OTR	51,123	26,770	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	199,084,933	1,511,540	SH		OTR	51,22	1,462,140	0	49,400
CANADIAN NATL RAILWAY CO	COM	136375102	32,365,625	245,734	SH		OTR	51,48	245,734	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,589,476	12,068	SH		DFND	59	11,643	0	425
CANADIAN NATL RAILWAY CO	COM	136375102	240	2	SH		DFND		2	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	48,768	639	SH		DFND	124	0	0	639
CANADIAN NATURAL RESOURCES	COM	136385101	2,694,478	35,305	SH		OTR	15,123	35,305	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	65,504,769	858,291	SH		DFND	15	794,258	0	64,033
CANADIAN NATURAL RESOURCES	COM	136385101	431,513	5,654	SH		OTR	15,119	5,654	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	25,230,858	330,593	SH		DFND	48	330,593	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	102,727	1,346	SH		DFND	49	1,346	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	584,230	7,655	SH		OTR	49	7,655	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	697,129	9,134	SH		DFND	59	8,154	0	980
CANADIAN NATURAL RESOURCES	COM	136385101	157	2	SH		DFND		2	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	433,267	4,914	SH		OTR	15,119	4,914	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,690,772	30,518	SH		OTR	15,123	30,518	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	51,981,417	589,559	SH		DFND	15	533,823	0	55,736
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	43,732	496	SH		DFND	4	496	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	25,383,702	287,895	SH		DFND	48	287,895	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,971,417	33,701	SH		DFND	49	33,701	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,735,066	87,729	SH		OTR	49	7,776	7,277	72,676
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,288,087	14,609	SH		DFND	59	14,156	0	453
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	208	2	SH		DFND		2	0	0
CANNAE HOLDINGS INC	COM	13765N107	3,120,939	140,330	SH		DFND	124,22	140,330	0	0
CANNAE HOLDINGS INC	COM	13765N107	146,917	6,606	SH		OTR	124,48	6,606	0	0
CANNAE HOLDINGS INC	COM	13765N107	6,179,495	277,855	SH		DFND	124	259,890	0	17,965
CANNAE HOLDINGS INC	COM	13765N107	8,371,648	376,423	SH		OTR	124,66	0	0	376,423
CANNAE HOLDINGS INC	COM	13765N107	1,671,625	75,163	SH		DFND	15	11,571	0	63,592
CANNAE HOLDINGS INC	COM	13765N107	3,671,579	165,089	SH		DFND	48	165,089	0	0
CANNAE HOLDINGS INC	COM	13765N107	158,416	7,123	SH		DFND	49	7,123	0	0
CANNAE HOLDINGS INC	COM	13765N107	12,543	564	SH		OTR	49	564	0	0
CANNAE HOLDINGS INC	COM	13765N107	1,868	84	SH		DFND	59	84	0	0
CANNAE HOLDINGS INC	COM	13765N107	37	2	SH		DFND		2	0	0
CANTALOUPE INC	COM	138103106	404,415	62,895	SH		DFND	15	29,712	0	33,183
CANTALOUPE INC	COM	138103106	829,605	129,021	SH		DFND	48	129,021	0	0
CANTALOUPE INC	COM	138103106	868	135	SH		DFND	49	135	0	0
CANTALOUPE INC	COM	138103106	32	5	SH		DFND		5	0	0
CAPITAL BANCORP INC/MD	COM	139737100	768,044	36,872	SH		DFND	15	31,733	0	5,139
CAPITAL BANCORP INC/MD	COM	139737100	393,833	18,907	SH		DFND	48	18,907	0	0
CAPITAL BANCORP INC/MD	COM	139737100	21	1	SH		DFND		1	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	735,407	26,549	SH		DFND	15	13,658	0	12,891
CAPITAL CITY BANK GROUP INC	COM	139674105	899,668	32,479	SH		DFND	48	32,479	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	3,878	140	SH		DFND	49	140	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	48	2	SH		DFND		2	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,925,837	19,651	SH		OTR	124,15	19,651	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	228,646,055	1,535,671	SH		DFND	15	985,269	0	550,402
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,510,787	10,147	SH		OTR	15,118	10,147	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,140,184	27,807	SH		DFND	15,22	27,807	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,932,592	12,980	SH		OTR	15,119	12,980	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,982,267	20,030	SH		OTR	15,123	20,030	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,543,770	37,234	SH		DFND	22	37,234	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,532,376	10,292	SH		OTR	4	4,532	5,760	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	654,223	4,394	SH		DFND	4	4,394	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	148,228,631	995,558	SH		DFND	48	874,587	0	120,971
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,353,206	15,805	SH		OTR	49	13,720	2,085	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	28,872,599	193,919	SH		DFND	49	189,111	52	4,756
CAPITAL ONE FINANCIAL CORP	COM	14040H105	51,436,183	345,464	SH		DFND	59	341,292	0	4,172
CAPITAL ONE FINANCIAL CORP	COM	14040H105	238	2	SH		DFND		2	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	5,915,056	992,459	SH		DFND	15	870,730	0	121,729
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	1,073,497	180,117	SH		DFND	22	180,117	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	15,913	2,670	SH		DFND	4	2,670	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	1,796,261	301,386	SH		DFND	48	301,386	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	312,721	52,470	SH		DFND	49	52,470	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	15	3	SH		DFND		3	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	1,157,732	25,557	SH		DFND	124,22	25,557	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	150,441	3,321	SH		OTR	15,119	3,321	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	734,721	16,219	SH		OTR	15,123	16,219	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	17,550,353	387,425	SH		DFND	15	322,552	0	64,873
CAPRI HOLDINGS LTD	SHS	G1890L107	3,648,054	80,531	SH		DFND	22	80,531	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	136,127	3,005	SH		DFND	4	3,005	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	17,968,607	396,658	SH		DFND	48	356,829	0	39,829
CAPRI HOLDINGS LTD	SHS	G1890L107	3,354,239	74,045	SH		DFND	49	73,523	0	522
CAPRI HOLDINGS LTD	SHS	G1890L107	5,300	117	SH		OTR	49	33	84	0
CAPRI HOLDINGS LTD	SHS	G1890L107	86	2	SH		DFND		2	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	410,388	60,440	SH		DFND	124	60,440	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	69,944	10,301	SH		DFND	48	10,301	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	7	1	SH		DFND		1	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	259,290	12,900	SH		DFND	124	12,900	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	423,809	21,085	SH		DFND	15	10,592	0	10,493
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	856,441	42,609	SH		DFND	48	42,609	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	43	2	SH		DFND		2	0	0
CARA THERAPEUTICS INC	COM	140755109	41,189	45,263	SH		DFND	15	9,107	0	36,156
CARA THERAPEUTICS INC	COM	140755109	89,388	98,229	SH		DFND	48	98,229	0	0
CARA THERAPEUTICS INC	COM	140755109	2	2	SH		DFND		2	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,615,500	14,437	SH		OTR	124,15	14,437	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,936,368	26,241	SH		DFND	124	26,130	0	111
CARDINAL HEALTH INC	COM	14149Y108	1,558,879	13,931	SH		DFND	124,22	13,931	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,533,813	13,707	SH		OTR	15,119	13,707	0	0
CARDINAL HEALTH INC	COM	14149Y108	100,884,340	901,558	SH		DFND	15	590,785	0	310,773
CARDINAL HEALTH INC	COM	14149Y108	723,210	6,463	SH		OTR	15,118	6,463	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,001,779	17,889	SH		DFND	15,22	17,889	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,435,677	12,830	SH		OTR	15,123	12,830	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,915,443	26,054	SH		DFND	22	26,054	0	0
CARDINAL HEALTH INC	COM	14149Y108	323,839	2,894	SH		DFND	4	2,894	0	0
CARDINAL HEALTH INC	COM	14149Y108	71,865,201	642,227	SH		DFND	48	560,084	0	82,143
CARDINAL HEALTH INC	COM	14149Y108	129,133	1,154	SH		OTR	49	735	402	17
CARDINAL HEALTH INC	COM	14149Y108	10,556,646	94,340	SH		DFND	49	92,665	51	1,624
CARDINAL HEALTH INC	COM	14149Y108	946,786	8,461	SH		DFND	59	7,906	0	555
CARDINAL HEALTH INC	COM	14149Y108	129	1	SH		DFND		1	0	0
CARDLYTICS INC	COM	14161W105	523,973	36,161	SH		DFND	15	5,787	0	30,374
CARDLYTICS INC	COM	14161W105	1,151,115	79,442	SH		DFND	48	79,442	0	0
CARDLYTICS INC	COM	14161W105	31,009	2,140	SH		DFND	49	2,140	0	0
CARDLYTICS INC	COM	14161W105	25	2	SH		DFND		2	0	0
CAREDX INC	COM	14167L103	626,748	59,183	SH		DFND	15	9,339	0	49,844
CAREDX INC	COM	14167L103	1,296,290	122,407	SH		DFND	48	122,407	0	0
CARETRUST REIT INC	COM	14174T107	2,743,477	112,576	SH		OTR	124,66	0	0	112,576
CARETRUST REIT INC	COM	14174T107	23,316,266	956,761	SH		DFND	124	951,413	0	5,348
CARETRUST REIT INC	COM	14174T107	47,838	1,963	SH		OTR	124,48	1,963	0	0
CARETRUST REIT INC	COM	14174T107	1,709,336	70,141	SH		DFND	124,22	70,141	0	0
CARETRUST REIT INC	COM	14174T107	14,968,078	614,201	SH		DFND	15	513,122	0	101,079
CARETRUST REIT INC	COM	14174T107	179,924	7,383	SH		OTR	15,123	7,383	0	0
CARETRUST REIT INC	COM	14174T107	4,667,294	191,518	SH		DFND	22	191,518	0	0
CARETRUST REIT INC	COM	14174T107	70,429	2,890	SH		DFND	4	2,890	0	0
CARETRUST REIT INC	COM	14174T107	8,906,187	365,457	SH		DFND	48	365,457	0	0
CARETRUST REIT INC	COM	14174T107	1,473,191	60,451	SH		DFND	49	60,451	0	0
CARETRUST REIT INC	COM	14174T107	141,492	5,806	SH		DFND	59	5,806	0	0
CARETRUST REIT INC	COM	14174T107	37	2	SH		DFND		2	0	0
CARGO THERAPEUTICS INC	COM	14179K101	268,487	12,029	SH		DFND	15	3,106	0	8,923
CARGO THERAPEUTICS INC	COM	14179K101	1,115,911	49,996	SH		DFND	48	49,996	0	0
CARGURUS INC	COM	141788109	7,299,142	316,254	SH		DFND	15	257,994	0	58,260
CARGURUS INC	COM	141788109	117,523	5,092	SH		OTR	15,123	5,092	0	0
CARGURUS INC	COM	141788109	2,913,642	126,241	SH		DFND	22	126,241	0	0
CARGURUS INC	COM	141788109	5,041,041	218,416	SH		DFND	48	218,416	0	0
CARGURUS INC	COM	141788109	541,134	23,446	SH		DFND	49	22,957	0	489
CARGURUS INC	COM	141788109	11,817	512	SH		DFND	59	512	0	0
CARGURUS INC	COM	141788109	14	1	SH		DFND		1	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	395,009	76,850	SH		DFND	15	20,784	0	56,066
CARIBOU BIOSCIENCES INC	COM	142038108	985,672	191,765	SH		DFND	48	191,765	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	8,018	1,560	SH		DFND	49	1,560	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	4,154	1,830	SH		DFND	124	1,830	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	42,749	18,832	SH		DFND	15	3,608	0	15,224
CARISMA THERAPEUTICS INC	COM	14216R101	129,501	57,049	SH		DFND	48	57,049	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	2	1	SH		DFND		1	0	0
CARLISLE COS INC	COM	142339100	4,726,887	12,063	SH		DFND	124,22	12,063	0	0
CARLISLE COS INC	COM	142339100	853,057	2,177	SH		DFND	124	2,092	0	85
CARLISLE COS INC	COM	142339100	987,070	2,519	SH		OTR	15,123	2,519	0	0
CARLISLE COS INC	COM	142339100	318,574	813	SH		OTR	15,119	813	0	0
CARLISLE COS INC	COM	142339100	93,625,896	238,933	SH		DFND	15	182,076	0	56,857
CARLISLE COS INC	COM	142339100	11,878,149	30,313	SH		DFND	22	30,313	0	0
CARLISLE COS INC	COM	142339100	11,364	29	SH		OTR	4	0	29	0
CARLISLE COS INC	COM	142339100	313,872	801	SH		DFND	4	801	0	0
CARLISLE COS INC	COM	142339100	64,984,404	165,840	SH		DFND	48	149,920	0	15,920
CARLISLE COS INC	COM	142339100	152,822	390	SH		OTR	49	38	352	0
CARLISLE COS INC	COM	142339100	11,857,772	30,261	SH		DFND	49	30,099	0	162
CARLISLE COS INC	COM	142339100	246,082	628	SH		DFND	59	625	0	3
CARLISLE COS INC	COM	142339100	1,044	3	SH		DFND		3	0	0
CARLYLE GROUP INC/THE	COM	14316J108	239,335	5,102	SH		OTR	15,119	5,102	0	0
CARLYLE GROUP INC/THE	COM	14316J108	78,657,515	1,676,775	SH		DFND	15	1,423,542	0	253,233
CARLYLE GROUP INC/THE	COM	14316J108	1,483,247	31,619	SH		OTR	15,123	31,619	0	0
CARLYLE GROUP INC/THE	COM	14316J108	757,737	16,153	SH		OTR	22,80	16,153	0	0
CARLYLE GROUP INC/THE	COM	14316J108	6,328,440	134,906	SH		DFND	22	134,906	0	0
CARLYLE GROUP INC/THE	COM	14316J108	3,284	70	SH		DFND	4	70	0	0
CARLYLE GROUP INC/THE	COM	14316J108	33,816,762	720,886	SH		DFND	48	654,429	0	66,457
CARLYLE GROUP INC/THE	COM	14316J108	538,996	11,490	SH		OTR	49	8,790	1,700	1,000
CARLYLE GROUP INC/THE	COM	14316J108	1,744,630	37,191	SH		DFND	49	37,191	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1,783,253	38,014	SH		DFND	59	36,683	0	1,331
CARLYLE GROUP INC/THE	COM	14316J108	107	2	SH		DFND		2	0	0
CARMAX INC	COM	143130102	721,445	8,282	SH		OTR	124,15	8,282	0	0
CARMAX INC	COM	143130102	38,376,398	440,551	SH		DFND	15	245,229	0	195,322
CARMAX INC	COM	143130102	512,207	5,880	SH		OTR	15,119	5,880	0	0
CARMAX INC	COM	143130102	1,009,344	11,587	SH		DFND	15,22	11,587	0	0
CARMAX INC	COM	143130102	371,524	4,265	SH		OTR	15,118	4,265	0	0
CARMAX INC	COM	143130102	1,988,286	22,825	SH		OTR	15,123	22,825	0	0
CARMAX INC	COM	143130102	1,865,112	21,411	SH		DFND	22	21,411	0	0
CARMAX INC	COM	143130102	28,659	329	SH		DFND	4	329	0	0
CARMAX INC	COM	143130102	34,869,262	400,290	SH		DFND	48	350,845	0	49,445
CARMAX INC	COM	143130102	3,448,511	39,588	SH		DFND	49	39,543	30	15
CARMAX INC	COM	143130102	564,037	6,475	SH		OTR	49	77	6,398	0
CARMAX INC	COM	143130102	506,196	5,811	SH		DFND	59	5,811	0	0
CARMAX INC	COM	143130102	114	1	SH		DFND		1	0	0
CARNIVAL CORP	UNIT	143658300	868,455	53,149	SH		OTR	124,15	53,149	0	0
CARNIVAL CORP	UNIT	143658300	441,262	27,005	SH		OTR	15,118	27,005	0	0
CARNIVAL CORP	UNIT	143658300	1,134,388	69,424	SH		DFND	15,22	69,424	0	0
CARNIVAL CORP	UNIT	143658300	287,715	17,608	SH		OTR	15,119	17,608	0	0
CARNIVAL CORP	UNIT	143658300	46,349,962	2,836,595	SH		DFND	15	1,613,448	0	1,223,147
CARNIVAL CORP	UNIT	143658300	859,141	52,579	SH		OTR	15,123	52,579	0	0
CARNIVAL CORP	UNIT	143658300	2,587,553	158,357	SH		DFND	22	158,357	0	0
CARNIVAL CORP	UNIT	143658300	105,475	6,455	SH		DFND	4	6,455	0	0
CARNIVAL CORP	UNIT	143658300	42,042,526	2,572,982	SH		DFND	48	2,259,821	0	313,161
CARNIVAL CORP	UNIT	143658300	163,400	10,000	SH	Call	DFND	49	0	0	0
CARNIVAL CORP	UNIT	143658300	58,040	3,552	SH		OTR	49	856	2,696	0
CARNIVAL CORP	UNIT	143658300	4,592,831	281,079	SH		DFND	49	280,934	145	0
CARNIVAL CORP	UNIT	143658300	21	1	SH		DFND		1	0	0
CARPARTS.COM INC	COM	14427M107	58,508	36,116	SH		DFND	15	8,406	0	27,710
CARPARTS.COM INC	COM	14427M107	182,955	112,935	SH		DFND	48	112,935	0	0
CARPENTER TECHNOLOGY	COM	144285103	2,958,716	41,427	SH		DFND	124,22	41,427	0	0
CARPENTER TECHNOLOGY	COM	144285103	131,484	1,841	SH		OTR	124,48	1,841	0	0
CARPENTER TECHNOLOGY	COM	144285103	5,542,049	77,598	SH		DFND	124	72,548	0	5,050
CARPENTER TECHNOLOGY	COM	144285103	7,546,594	105,665	SH		OTR	124,66	0	0	105,665
CARPENTER TECHNOLOGY	COM	144285103	18,293,233	256,136	SH		DFND	15	211,060	0	45,076
CARPENTER TECHNOLOGY	COM	144285103	209,903	2,939	SH		OTR	15,123	2,939	0	0
CARPENTER TECHNOLOGY	COM	144285103	5,170,879	72,401	SH		DFND	22	72,401	0	0
CARPENTER TECHNOLOGY	COM	144285103	330,675	4,630	SH		OTR	22,86	4,630	0	0
CARPENTER TECHNOLOGY	COM	144285103	84,276	1,180	SH		DFND	4	1,180	0	0
CARPENTER TECHNOLOGY	COM	144285103	7,772,424	108,827	SH		DFND	48	108,827	0	0
CARPENTER TECHNOLOGY	COM	144285103	42,852	600	SH		OTR	49	0	600	0
CARPENTER TECHNOLOGY	COM	144285103	2,543,909	35,619	SH		DFND	49	35,320	0	299
CARPENTER TECHNOLOGY	COM	144285103	37,281	522	SH		DFND	59	522	0	0
CARPENTER TECHNOLOGY	COM	144285103	195	3	SH		DFND		3	0	0
CARRIAGE SERVICES INC	COM	143905107	2,597,625	96,066	SH		DFND	15	83,908	0	12,158
CARRIAGE SERVICES INC	COM	143905107	854,356	31,596	SH		DFND	48	31,596	0	0
CARRIAGE SERVICES INC	COM	143905107	58	2	SH		DFND		2	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,536,096	43,628	SH		OTR	124,15	43,628	0	0
CARRIER GLOBAL CORP	COM	14448C104	8,578,709	147,578	SH		DFND	124	147,578	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,965,840	33,818	SH		DFND	124,22	33,818	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,432,286	59,045	SH		DFND	15,22	59,045	0	0
CARRIER GLOBAL CORP	COM	14448C104	151,651,520	2,608,834	SH		DFND	15	1,587,473	0	1,021,361
CARRIER GLOBAL CORP	COM	14448C104	2,568,300	44,182	SH		OTR	15,123	44,182	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,280,023	22,020	SH		OTR	15,118	22,020	0	0
CARRIER GLOBAL CORP	COM	14448C104	511,660	8,802	SH		OTR	15,119	8,802	0	0
CARRIER GLOBAL CORP	COM	14448C104	6,362,735	109,457	SH		DFND	22	109,457	0	0
CARRIER GLOBAL CORP	COM	14448C104	880,030	15,139	SH		DFND	4	15,139	0	0
CARRIER GLOBAL CORP	COM	14448C104	183,168	3,151	SH		OTR	4	0	3,151	0
CARRIER GLOBAL CORP	COM	14448C104	126,216,274	2,171,276	SH		DFND	48	1,905,481	0	265,795
CARRIER GLOBAL CORP	COM	14448C104	8,431,408	145,044	SH		OTR	49	63,442	77,410	4,192
CARRIER GLOBAL CORP	COM	14448C104	30,551,384	525,570	SH		DFND	49	519,058	5	6,507
CARRIER GLOBAL CORP	COM	14448C104	1,510,539	25,986	SH		DFND	59	23,183	0	2,803
CARRIER GLOBAL CORP	COM	14448C104	174	3	SH		DFND		3	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	589,525	61,990	SH		DFND	124	61,990	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,355,532	247,690	SH		DFND	15	227,825	0	19,865
CARROLS RESTAURANT GROUP INC	COM	14574X104	700,031	73,610	SH		DFND	48	73,610	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	15	2	SH		DFND		2	0	0
CARS.COM INC	COM	14575E105	5,054,115	294,186	SH		DFND	15	243,321	0	50,865
CARS.COM INC	COM	14575E105	1,549,086	90,168	SH		DFND	22	90,168	0	0
CARS.COM INC	COM	14575E105	2,800,684	163,020	SH		DFND	48	163,020	0	0
CARS.COM INC	COM	14575E105	380,417	22,143	SH		DFND	49	21,688	0	455
CARS.COM INC	COM	14575E105	102,719	5,979	SH		OTR	49	5,979	0	0
CARS.COM INC	COM	14575E105	6,305	367	SH		DFND	59	367	0	0
CARS.COM INC	COM	14575E105	9	1	SH		DFND		1	0	0
CARTER BANKSHARES INC	COM	146103106	464,533	36,751	SH		DFND	15	17,304	0	19,447
CARTER BANKSHARES INC	COM	146103106	609,589	48,227	SH		DFND	48	48,227	0	0
CARTER'S INC	COM	146229109	10,789,841	127,419	SH		DFND	124,22	127,419	0	0
CARTER'S INC	COM	146229109	7,183,235	84,828	SH		OTR	124,66	0	0	84,828
CARTER'S INC	COM	146229109	126,258	1,491	SH		OTR	124,48	1,491	0	0
CARTER'S INC	COM	146229109	7,081,619	83,628	SH		DFND	124	79,575	0	4,053
CARTER'S INC	COM	146229109	35,792,627	422,681	SH		DFND	15	400,257	0	22,424
CARTER'S INC	COM	146229109	190,615	2,251	SH		OTR	15,123	2,251	0	0
CARTER'S INC	COM	146229109	95,180	1,124	SH		OTR	15,119	1,124	0	0
CARTER'S INC	COM	146229109	1,928,248	22,771	SH		DFND	22	22,771	0	0
CARTER'S INC	COM	146229109	725,623	8,569	SH		OTR	22,121	8,569	0	0
CARTER'S INC	COM	146229109	4,657	55	SH		DFND	4	55	0	0
CARTER'S INC	COM	146229109	3,529,293	41,678	SH		DFND	40,22	41,678	0	0
CARTER'S INC	COM	146229109	55,438,556	654,683	SH		DFND	40	654,683	0	0
CARTER'S INC	COM	146229109	106,110	1,253	SH		DFND	42	1,253	0	0
CARTER'S INC	COM	146229109	10,274,563	121,334	SH		DFND	48	110,205	0	11,129
CARTER'S INC	COM	146229109	863,143	10,193	SH		DFND	49	9,874	0	319
CARTER'S INC	COM	146229109	339	4	SH		OTR	49	4	0	0
CARTER'S INC	COM	146229109	82,394	973	SH		DFND	59	973	0	0
CARTER'S INC	COM	146229109	2,746	32	SH		DFND		32	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104	50,149	77,153	SH		DFND	15	19,898	0	57,255
CARTESIAN THERAPEUTICS INC	COM	816212104	156,110	240,169	SH		DFND	48	240,169	0	0
CARVANA CO	CL A	146869102	1,218,169	13,857	SH		OTR	15,123	13,857	0	0
CARVANA CO	CL A	146869102	8,440,767	96,016	SH		DFND	15	17,863	0	78,153
CARVANA CO	CL A	146869102	21,335,669	242,699	SH		DFND	48	242,699	0	0
CARVANA CO	CL A	146869102	1,219,575	13,873	SH		DFND	49	13,873	0	0
CARVANA CO	CL A	146869102	122	1	SH		DFND		1	0	0
CASA SYSTEMS INC	COM	14713L102	4,298	15,710	SH		DFND	48	15,710	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	346,144	3,501	SH		OTR	15,123	3,501	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	5,400,378	54,621	SH		DFND	15	22,201	0	32,420
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	918,008	9,285	SH		OTR	22,71	9,285	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	596,878	6,037	SH		OTR	22,86	6,037	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	13,279,625	134,314	SH		DFND	48	134,314	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	304,717	3,082	SH		OTR	49	0	497	2,585
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,459,123	14,758	SH		DFND	49	14,758	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	240,551	2,433	SH		DFND	59	2,297	0	136
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	231	2	SH		DFND		2	0	0
CASEY'S GENERAL STORES INC	COM	147528103	25,794	81	SH		OTR	124,15	81	0	0
CASEY'S GENERAL STORES INC	COM	147528103	774,152	2,431	SH		DFND	124,22	2,431	0	0
CASEY'S GENERAL STORES INC	COM	147528103	290,426	912	SH		OTR	15,119	912	0	0
CASEY'S GENERAL STORES INC	COM	147528103	57,603,147	180,886	SH		DFND	15	149,803	0	31,083
CASEY'S GENERAL STORES INC	COM	147528103	1,710,713	5,372	SH		OTR	15,123	5,372	0	0
CASEY'S GENERAL STORES INC	COM	147528103	8,337,658	26,182	SH		DFND	22	26,182	0	0
CASEY'S GENERAL STORES INC	COM	147528103	105,725	332	SH		DFND	4	332	0	0
CASEY'S GENERAL STORES INC	COM	147528103	39,997,957	125,602	SH		DFND	48	113,683	0	11,919
CASEY'S GENERAL STORES INC	COM	147528103	6,557,204	20,591	SH		DFND	49	20,569	0	22
CASEY'S GENERAL STORES INC	COM	147528103	649,956	2,041	SH		OTR	49	1,805	236	0
CASEY'S GENERAL STORES INC	COM	147528103	1,642,800	5,159	SH		DFND	59	4,655	0	503
CASEY'S GENERAL STORES INC	COM	147528103	500	2	SH		DFND		2	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	2,491,160	51,716	SH		DFND	15	40,781	0	10,935
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,557,962	32,343	SH		DFND	48	32,343	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,204	25	SH		DFND	49	25	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	93	2	SH		DFND		2	0	0
CASSAVA SCIENCES INC	COM	14817C107	585,590	28,861	SH		DFND	15	6,996	0	21,865
CASSAVA SCIENCES INC	COM	14817C107	1,833,262	90,353	SH		DFND	48	90,353	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,461	72	SH		DFND	49	72	0	0
CASSAVA SCIENCES INC	COM	14817C107	54	3	SH		DFND		3	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	457,398	20,650	SH		DFND	15	3,504	0	17,146
CASTLE BIOSCIENCES INC	COM	14843C105	1,404,000	63,386	SH		DFND	48	63,386	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,506	68	SH		DFND	59	68	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	18	1	SH		DFND		1	0	0
CATALENT INC	COM	148806102	493,825	8,748	SH		OTR	124,15	8,748	0	0
CATALENT INC	COM	148806102	149,536	2,649	SH		OTR	15,119	2,649	0	0
CATALENT INC	COM	148806102	1,460,587	25,874	SH		OTR	15,123	25,874	0	0
CATALENT INC	COM	148806102	272,033	4,819	SH		OTR	15,118	4,819	0	0
CATALENT INC	COM	148806102	32,150,307	569,536	SH		DFND	15	348,974	0	220,562
CATALENT INC	COM	148806102	692,133	12,261	SH		DFND	15,22	12,261	0	0
CATALENT INC	COM	148806102	1,289,826	22,849	SH		DFND	22	22,849	0	0
CATALENT INC	COM	148806102	61,474	1,089	SH		DFND	4	1,089	0	0
CATALENT INC	COM	148806102	56,135,404	994,427	SH		DFND	48	937,833	0	56,594
CATALENT INC	COM	148806102	257,694	4,565	SH		OTR	49	4,318	247	0
CATALENT INC	COM	148806102	1,684,750	29,845	SH		DFND	49	29,835	10	0
CATALENT INC	COM	148806102	166,979	2,958	SH		DFND	59	2,958	0	0
CATALENT INC	COM	148806102	99	2	SH		DFND		2	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,849,454	366,967	SH		DFND	15	310,528	0	56,439
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,619,978	164,365	SH		DFND	22	164,365	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	225,073	14,120	SH		OTR	22,104	14,120	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	16,099	1,010	SH		DFND	4	1,010	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,175,228	261,934	SH		DFND	48	261,934	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	144,369	9,057	SH		DFND	49	8,370	0	687
CATALYST PHARMACEUTICALS INC	COM	14888U101	29	2	SH		DFND		2	0	0
CATERPILLAR INC	COM	149123101	10,434,827	28,477	SH		DFND	124	28,418	0	59
CATERPILLAR INC	COM	149123101	153,901	420	SH		OTR	124,123	420	0	0
CATERPILLAR INC	COM	149123101	11,421,623	31,170	SH		OTR	124,15	31,170	0	0
CATERPILLAR INC	COM	149123101	1,846,074	5,038	SH		OTR	15,119	5,038	0	0
CATERPILLAR INC	COM	149123101	4,983,448	13,600	SH		OTR	15,118	13,600	0	0
CATERPILLAR INC	COM	149123101	13,353,076	36,441	SH		DFND	15,22	36,441	0	0
CATERPILLAR INC	COM	149123101	9,894,709	27,003	SH		OTR	15,123	27,003	0	0
CATERPILLAR INC	COM	149123101	598,405,474	1,633,069	SH		DFND	15	963,488	0	669,581
CATERPILLAR INC	COM	149123101	18,248,214	49,800	SH		DFND	22	49,800	0	0
CATERPILLAR INC	COM	149123101	1,473,049	4,020	SH		OTR	4	960	3,060	0
CATERPILLAR INC	COM	149123101	2,618,509	7,146	SH		DFND	4	7,146	0	0
CATERPILLAR INC	COM	149123101	491,811,353	1,342,170	SH		DFND	48	1,174,303	0	167,867
CATERPILLAR INC	COM	149123101	28,752,296	78,466	SH		OTR	49	38,678	38,188	1,600
CATERPILLAR INC	COM	149123101	122,165,198	333,393	SH		DFND	49	325,022	65	8,306
CATERPILLAR INC	COM	149123101	8,766,907	23,925	SH		DFND	59	23,277	0	648
CATERPILLAR INC	COM	149123101	1,073	3	SH		DFND		3	0	0
CATHAY GENERAL BANCORP	COM	149150104	162,593	4,298	SH		OTR	15,123	4,298	0	0
CATHAY GENERAL BANCORP	COM	149150104	19,794,548	523,250	SH		DFND	15	457,854	0	65,396
CATHAY GENERAL BANCORP	COM	149150104	64,273	1,699	SH		OTR	15,119	1,699	0	0
CATHAY GENERAL BANCORP	COM	149150104	4,046,826	106,974	SH		DFND	22	106,974	0	0
CATHAY GENERAL BANCORP	COM	149150104	38,776	1,025	SH		DFND	4	1,025	0	0
CATHAY GENERAL BANCORP	COM	149150104	5,675	150	SH		OTR	4	0	150	0
CATHAY GENERAL BANCORP	COM	149150104	6,103,681	161,345	SH		DFND	48	161,345	0	0
CATHAY GENERAL BANCORP	COM	149150104	4,804	127	SH		OTR	49	0	127	0
CATHAY GENERAL BANCORP	COM	149150104	2,112,768	55,849	SH		DFND	49	55,849	0	0
CATHAY GENERAL BANCORP	COM	149150104	497,918	13,162	SH		DFND	59	13,162	0	0
CATHAY GENERAL BANCORP	COM	149150104	71	2	SH		DFND		2	0	0
CATO CORP-CLASS A	CL A	149205106	82,424	14,285	SH		DFND	124	14,285	0	0
CATO CORP-CLASS A	CL A	149205106	877,669	152,109	SH		DFND	15	129,616	0	22,493
CATO CORP-CLASS A	CL A	149205106	212,896	36,897	SH		DFND	48	36,897	0	0
CATO CORP-CLASS A	CL A	149205106	2,106	365	SH		DFND	49	365	0	0
CATO CORP-CLASS A	CL A	149205106	475	82	SH		DFND		82	0	0
CAVA GROUP INC	COM	148929102	35,936	513	SH		OTR	124,15	513	0	0
CAVA GROUP INC	COM	148929102	3,401,698	48,561	SH		DFND	15	25,154	0	23,407
CAVA GROUP INC	COM	148929102	208,819	2,981	SH		OTR	15,123	2,981	0	0
CAVA GROUP INC	COM	148929102	111,590	1,593	SH		OTR	22,69	1,593	0	0
CAVA GROUP INC	COM	148929102	4,201,109	59,973	SH		DFND	48	44,217	0	15,756
CAVA GROUP INC	COM	148929102	4,203	60	SH		DFND	49	60	0	0
CAVA GROUP INC	COM	148929102	4,113,196	58,718	SH		DFND	59	58,498	0	220
CAVA GROUP INC	COM	148929102	118	2	SH		DFND		2	0	0
CAVCO INDUSTRIES INC	COM	149568107	6,738,128	16,885	SH		OTR	124,66	0	0	16,885
CAVCO INDUSTRIES INC	COM	149568107	1,296,546	3,249	SH		DFND	124,22	3,249	0	0
CAVCO INDUSTRIES INC	COM	149568107	118,521	297	SH		OTR	124,48	297	0	0
CAVCO INDUSTRIES INC	COM	149568107	4,979,471	12,478	SH		DFND	124	11,672	0	806
CAVCO INDUSTRIES INC	COM	149568107	192,347	482	SH		OTR	15,123	482	0	0
CAVCO INDUSTRIES INC	COM	149568107	13,021,328	32,630	SH		DFND	15	27,047	0	5,583
CAVCO INDUSTRIES INC	COM	149568107	113,732	285	SH		OTR	22,69	285	0	0
CAVCO INDUSTRIES INC	COM	149568107	173,990	436	SH		OTR	22,78	436	0	0
CAVCO INDUSTRIES INC	COM	149568107	4,567,242	11,445	SH		DFND	22	11,445	0	0
CAVCO INDUSTRIES INC	COM	149568107	8,175,143	20,486	SH		DFND	48	20,486	0	0
CAVCO INDUSTRIES INC	COM	149568107	224,272	562	SH		DFND	49	516	0	46
CBIZ INC	COM	124805102	232,910	2,967	SH		OTR	15,123	2,967	0	0
CBIZ INC	COM	124805102	4,352,982	55,452	SH		DFND	15	24,433	0	31,019
CBIZ INC	COM	124805102	781,154	9,951	SH		OTR	22,86	9,951	0	0
CBIZ INC	COM	124805102	8,843,182	112,652	SH		DFND	48	112,652	0	0
CBIZ INC	COM	124805102	124,187	1,582	SH		DFND	49	1,582	0	0
CBIZ INC	COM	124805102	9,970	127	SH		OTR	49	0	127	0
CBIZ INC	COM	124805102	12,874	164	SH		DFND	59	164	0	0
CBIZ INC	COM	124805102	113	1	SH		DFND		1	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	1,288,985	56,263	SH		DFND	15	46,559	0	9,704
CBL & ASSOCIATES PROPERTIES	COMM	124830878	1,370,362	59,815	SH		DFND	48	59,815	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	759	33	SH		DFND		33	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	979,648	5,332	SH		OTR	124,15	5,332	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	551	3	SH		DFND	124	0	0	3
CBOE GLOBAL MARKETS INC	COM	12503M108	112,810	614	SH		OTR	15,119	614	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,411,046	7,680	SH		DFND	15,22	7,680	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	522,896	2,846	SH		OTR	15,118	2,846	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	55,264,698	300,793	SH		DFND	15	170,599	0	130,194
CBOE GLOBAL MARKETS INC	COM	12503M108	944,372	5,140	SH		OTR	15,123	5,140	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,855,122	10,097	SH		DFND	22	10,097	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	162,050	882	SH		DFND	4	882	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	53,113,955	289,087	SH		DFND	48	256,264	0	32,823
CBOE GLOBAL MARKETS INC	COM	12503M108	3,020,888	16,442	SH		DFND	49	15,976	0	466
CBOE GLOBAL MARKETS INC	COM	12503M108	359,192	1,955	SH		OTR	49	1,825	121	9
CBOE GLOBAL MARKETS INC	COM	12503M108	173,457	944	SH		DFND	59	628	0	316
CBOE GLOBAL MARKETS INC	COM	12503M108	437	2	SH		DFND		2	0	0
CBRE GROUP INC - A	CL A	12504L109	1,472,116	15,139	SH		OTR	124,15	15,139	0	0
CBRE GROUP INC - A	CL A	12504L109	521,109	5,359	SH		OTR	15,119	5,359	0	0
CBRE GROUP INC - A	CL A	12504L109	749,720	7,710	SH		OTR	15,118	7,710	0	0
CBRE GROUP INC - A	CL A	12504L109	2,040,679	20,986	SH		DFND	15,22	20,986	0	0
CBRE GROUP INC - A	CL A	12504L109	1,586,568	16,316	SH		OTR	15,123	16,316	0	0
CBRE GROUP INC - A	CL A	12504L109	77,086,038	792,740	SH		DFND	15	420,063	0	372,677
CBRE GROUP INC - A	CL A	12504L109	4,575,823	47,057	SH		DFND	22	47,057	0	0
CBRE GROUP INC - A	CL A	12504L109	22,365	230	SH		OTR	4	0	230	0
CBRE GROUP INC - A	CL A	12504L109	179,894	1,850	SH		DFND	4	1,850	0	0
CBRE GROUP INC - A	CL A	12504L109	76,464,382	786,347	SH		DFND	48	687,669	0	98,678
CBRE GROUP INC - A	CL A	12504L109	13,073,140	134,442	SH		DFND	49	134,397	45	0
CBRE GROUP INC - A	CL A	12504L109	1,940,035	19,951	SH		OTR	49	18,166	1,785	0
CBRE GROUP INC - A	CL A	12504L109	1,166,880	12,000	SH		DFND	59	11,965	0	35
CBRE GROUP INC - A	CL A	12504L109	112	1	SH		DFND		1	0	0
CBTX INC	COM	858927106	5,504,191	225,952	SH		DFND	15	182,850	0	43,102
CBTX INC	COM	858927106	1,700,937	69,825	SH		DFND	22	69,825	0	0
CBTX INC	COM	858927106	2,779,622	114,106	SH		DFND	48	114,106	0	0
CBTX INC	COM	858927106	97,050	3,984	SH		DFND	49	3,984	0	0
CBTX INC	COM	858927106	6,072	249	SH		DFND		249	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	335,191	28,026	SH		OTR	15,123	28,026	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	5,301,569	443,275	SH		DFND	15	239,033	0	204,242
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	32,113	2,685	SH		DFND	22	2,685	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	5,558,577	464,764	SH		DFND	48	356,904	0	107,860
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	1,054,107	88,136	SH		OTR	49	79,363	4,023	4,750
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	26,551	2,220	SH		DFND	49	2,220	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	130,244	10,890	SH		DFND	59	10,769	0	121
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	12	1	SH		DFND		1	0	0
CDW CORP/DE	COM	12514G108	2,184,617	8,541	SH		OTR	124,15	8,541	0	0
CDW CORP/DE	COM	12514G108	2,486,693	9,722	SH		DFND	15,22	9,722	0	0
CDW CORP/DE	COM	12514G108	893,695	3,494	SH		OTR	15,118	3,494	0	0
CDW CORP/DE	COM	12514G108	350,163	1,369	SH		OTR	15,119	1,369	0	0
CDW CORP/DE	COM	12514G108	1,761,557	6,887	SH		OTR	15,123	6,887	0	0
CDW CORP/DE	COM	12514G108	139,933,146	547,084	SH		DFND	15	379,857	0	167,227
CDW CORP/DE	COM	12514G108	968,639	3,787	SH		OTR	22,80	3,787	0	0
CDW CORP/DE	COM	12514G108	4,191,723	16,388	SH		DFND	22	16,388	0	0
CDW CORP/DE	COM	12514G108	181,860	711	SH		DFND	4	711	0	0
CDW CORP/DE	COM	12514G108	5,627	22	SH		OTR	4	22	0	0
CDW CORP/DE	COM	12514G108	89,874,442	351,374	SH		DFND	48	306,943	0	44,431
CDW CORP/DE	COM	12514G108	52,179	204	SH		OTR	49	158	39	7
CDW CORP/DE	COM	12514G108	8,535,635	33,371	SH		DFND	49	33,338	22	11
CDW CORP/DE	COM	12514G108	1,660,012	6,490	SH		DFND	59	6,331	0	159
CDW CORP/DE	COM	12514G108	433	2	SH		DFND		2	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	468,687	20,360	SH		DFND	124	20,360	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	762,284	33,114	SH		DFND	15	16,432	0	16,682
CECO ENVIRONMENTAL CORP	COM	125141101	367,675	15,972	SH		OTR	22,114	15,972	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	72,214	3,137	SH		OTR	22,69	3,137	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,423,534	61,839	SH		DFND	48	61,839	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	34	1	SH		DFND		1	0	0
CEDAR FAIR LP	DEPO	150185106	574,030	13,700	SH		DFND	49	13,700	0	0
CEDAR FAIR LP	DEPO	150185106	112	3	SH		DFND		3	0	0
CELANESE CORP	COM	150870103	882,501	5,135	SH		OTR	124,15	5,135	0	0
CELANESE CORP	COM	150870103	28,872	168	SH		DFND	124	0	0	168
CELANESE CORP	COM	150870103	445,461	2,592	SH		OTR	15,118	2,592	0	0
CELANESE CORP	COM	150870103	80,926,812	470,888	SH		DFND	15	345,617	0	125,271
CELANESE CORP	COM	150870103	982,524	5,717	SH		OTR	15,123	5,717	0	0
CELANESE CORP	COM	150870103	295,084	1,717	SH		OTR	15,119	1,717	0	0
CELANESE CORP	COM	150870103	1,255,609	7,306	SH		DFND	15,22	7,306	0	0
CELANESE CORP	COM	150870103	3,462,635	20,148	SH		DFND	22	20,148	0	0
CELANESE CORP	COM	150870103	114,974	669	SH		OTR	4	669	0	0
CELANESE CORP	COM	150870103	2,042,384	11,884	SH		DFND	4	11,884	0	0
CELANESE CORP	COM	150870103	44,727,768	260,257	SH		DFND	48	229,181	0	31,076
CELANESE CORP	COM	150870103	45,529,151	264,920	SH		DFND	49	258,004	8	6,908
CELANESE CORP	COM	150870103	3,357,285	19,535	SH		OTR	49	14,692	4,343	500
CELANESE CORP	COM	150870103	1,011,087	5,883	SH		DFND	59	5,547	0	336
CELANESE CORP	COM	150870103	505	3	SH		DFND		3	0	0
CELCUITY INC	COM	15102K100	239,782	11,101	SH		DFND	15	1,394	0	9,707
CELCUITY INC	COM	15102K100	763,430	35,344	SH		DFND	48	35,344	0	0
CELESTICA INC	SUB	15101Q108	251,170	5,589	SH		DFND	48	5,589	0	0
CELESTICA INC	SUB	15101Q108	87	2	SH		DFND		2	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	2,441,479	58,172	SH		DFND	15	10,524	0	47,648
CELLDEX THERAPEUTICS INC	COM	15117B202	76,343	1,819	SH		OTR	22,69	1,819	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	5,909,418	140,801	SH		DFND	48	140,801	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	1,931	46	SH		DFND	49	46	0	0
CELSIUS HOLDINGS INC	COM	15118V207	12,795,385	154,310	SH		DFND	124	102,030	0	52,280
CELSIUS HOLDINGS INC	COM	15118V207	156,968	1,893	SH		OTR	124,15	1,893	0	0
CELSIUS HOLDINGS INC	COM	15118V207	55,336,330	667,346	SH		DFND	124,22	667,346	0	0
CELSIUS HOLDINGS INC	COM	15118V207	348,181	4,199	SH		OTR	124,123	4,199	0	0
CELSIUS HOLDINGS INC	COM	15118V207	2,917,789	35,188	SH		OTR	124,48	35,188	0	0
CELSIUS HOLDINGS INC	COM	15118V207	46,140,668	556,448	SH		DFND	15	380,050	0	176,398
CELSIUS HOLDINGS INC	COM	15118V207	1,796,296	21,663	SH		OTR	15,123	21,663	0	0
CELSIUS HOLDINGS INC	COM	15118V207	99,338	1,198	SH		OTR	15,119	1,198	0	0
CELSIUS HOLDINGS INC	COM	15118V207	181,761	2,192	SH		OTR	22,78	2,192	0	0
CELSIUS HOLDINGS INC	COM	15118V207	7,920,104	95,515	SH		DFND	22	95,515	0	0
CELSIUS HOLDINGS INC	COM	15118V207	65,009	784	SH		DFND	4	784	0	0
CELSIUS HOLDINGS INC	COM	15118V207	1,834,716	22,126	SH		DFND	42	22,126	0	0
CELSIUS HOLDINGS INC	COM	15118V207	41,599,720	501,685	SH		DFND	48	454,542	0	47,143
CELSIUS HOLDINGS INC	COM	15118V207	4,063	49	SH		OTR	49	0	49	0
CELSIUS HOLDINGS INC	COM	15118V207	6,557,811	79,086	SH		DFND	49	78,624	0	462
CELSIUS HOLDINGS INC	COM	15118V207	724,306	8,735	SH		DFND	59	8,432	0	303
CELSIUS HOLDINGS INC	COM	15118V207	133	2	SH		DFND		2	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	189,850	21,071	SH		DFND	49	21,071	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	27	3	SH		DFND		3	0	0
CENCORA INC	COM	03073E105	909,269	3,742	SH		DFND	124,22	3,742	0	0
CENCORA INC	COM	03073E105	3,799,392	15,636	SH		DFND	124	15,581	0	55
CENCORA INC	COM	03073E105	2,604,853	10,720	SH		OTR	124,15	10,720	0	0
CENCORA INC	COM	03073E105	1,465,230	6,030	SH		OTR	15,119	6,030	0	0
CENCORA INC	COM	03073E105	135,275,449	556,712	SH		DFND	15	346,711	0	210,001
CENCORA INC	COM	03073E105	2,097,733	8,633	SH		OTR	15,123	8,633	0	0
CENCORA INC	COM	03073E105	1,050,203	4,322	SH		OTR	15,118	4,322	0	0
CENCORA INC	COM	03073E105	2,955,730	12,164	SH		DFND	15,22	12,164	0	0
CENCORA INC	COM	03073E105	6,614,188	27,220	SH		DFND	22	27,220	0	0
CENCORA INC	COM	03073E105	2,932,646	12,069	SH		OTR	22,80	12,069	0	0
CENCORA INC	COM	03073E105	469,700	1,933	SH		DFND	4	1,933	0	0
CENCORA INC	COM	03073E105	108,272,942	445,586	SH		DFND	48	389,876	0	55,710
CENCORA INC	COM	03073E105	18,941,556	77,952	SH		DFND	49	76,214	148	1,590
CENCORA INC	COM	03073E105	1,359,772	5,596	SH		OTR	49	3,574	2,011	11
CENCORA INC	COM	03073E105	3,076,135	12,660	SH		DFND	59	10,969	0	1,691
CENCORA INC	COM	03073E105	330	1	SH		DFND		1	0	0
CENOVUS ENERGY INC	COM	15135U109	8,236	412	SH		DFND	124	0	0	412
CENOVUS ENERGY INC	COM	15135U109	14,303,505	715,533	SH		DFND	15	627,474	0	88,059
CENOVUS ENERGY INC	COM	15135U109	888,635	44,454	SH		OTR	15,123	44,454	0	0
CENOVUS ENERGY INC	COM	15135U109	148,326	7,420	SH		OTR	15,119	7,420	0	0
CENOVUS ENERGY INC	COM	15135U109	8,672,642	433,849	SH		DFND	48	433,849	0	0
CENOVUS ENERGY INC	COM	15135U109	120,620	6,034	SH		DFND	49	6,034	0	0
CENOVUS ENERGY INC	COM	15135U109	327,099	16,363	SH		DFND	59	15,545	0	818
CENOVUS ENERGY INC	COM	15135U109	47	2	SH		DFND		2	0	0
CENTENE CORP	COM	15135B101	20,477,394	260,925	SH		OTR	124,15	260,925	0	0
CENTENE CORP	COM	15135B101	7,074,423	90,143	SH		OTR	124,48	90,143	0	0
CENTENE CORP	COM	15135B101	76,074,353	969,347	SH		DFND	124,22	969,347	0	0
CENTENE CORP	COM	15135B101	36,074,745	459,668	SH		DFND	124	443,155	0	16,513
CENTENE CORP	COM	15135B101	188,352	2,400	SH		OTR	124,123	2,400	0	0
CENTENE CORP	COM	15135B101	140,992,616	1,796,542	SH		DFND	15	1,042,004	0	754,538
CENTENE CORP	COM	15135B101	1,644,705	20,957	SH		OTR	15,119	20,957	0	0
CENTENE CORP	COM	15135B101	1,103,743	14,064	SH		OTR	15,118	14,064	0	0
CENTENE CORP	COM	15135B101	2,973,215	37,885	SH		DFND	15,22	37,885	0	0
CENTENE CORP	COM	15135B101	2,248,530	28,651	SH		OTR	15,123	28,651	0	0
CENTENE CORP	COM	15135B101	1,192,896	15,200	SH		OTR	22,80	15,200	0	0
CENTENE CORP	COM	15135B101	4,168,701	53,118	SH		DFND	22	53,118	0	0
CENTENE CORP	COM	15135B101	16,795	214	SH		OTR	4	90	124	0
CENTENE CORP	COM	15135B101	633,334	8,070	SH		DFND	4	8,070	0	0
CENTENE CORP	COM	15135B101	1,707,568	21,758	SH		DFND	40	0	0	21,758
CENTENE CORP	COM	15135B101	3,397,799	43,295	SH		DFND	42	43,295	0	0
CENTENE CORP	COM	15135B101	107,886,613	1,374,702	SH		DFND	48	1,202,241	0	172,461
CENTENE CORP	COM	15135B101	17,187,277	219,002	SH		DFND	49	217,067	70	1,865
CENTENE CORP	COM	15135B101	2,896,775	36,911	SH		OTR	49	30,432	6,459	20
CENTENE CORP	COM	15135B101	1,060,971	13,519	SH		DFND	59	13,519	0	0
CENTENE CORP	COM	15135B101	188	2	SH		DFND		2	0	0
CENTERPOINT ENERGY INC	COM	15189T107	189,459	6,650	SH		DFND	124	6,650	0	0
CENTERPOINT ENERGY INC	COM	15189T107	954,159	33,491	SH		OTR	124,15	33,491	0	0
CENTERPOINT ENERGY INC	COM	15189T107	969,743	34,038	SH		OTR	15,123	34,038	0	0
CENTERPOINT ENERGY INC	COM	15189T107	486,267	17,068	SH		OTR	15,118	17,068	0	0
CENTERPOINT ENERGY INC	COM	15189T107	53,953,108	1,893,756	SH		DFND	15	1,112,925	0	780,831
CENTERPOINT ENERGY INC	COM	15189T107	1,264,984	44,401	SH		DFND	15,22	44,401	0	0
CENTERPOINT ENERGY INC	COM	15189T107	398,604	13,991	SH		OTR	15,119	13,991	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,485,838	87,253	SH		DFND	22	87,253	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,513,359	88,219	SH		OTR	22,80	88,219	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,245	500	SH		OTR	4	0	500	0
CENTERPOINT ENERGY INC	COM	15189T107	188,746	6,625	SH		DFND	4	6,625	0	0
CENTERPOINT ENERGY INC	COM	15189T107	49,598,269	1,740,901	SH		DFND	48	1,542,410	0	198,491
CENTERPOINT ENERGY INC	COM	15189T107	5,806,291	203,801	SH		DFND	49	202,676	75	1,050
CENTERPOINT ENERGY INC	COM	15189T107	191,966	6,738	SH		OTR	49	4,940	1,798	0
CENTERPOINT ENERGY INC	COM	15189T107	3,888,271	136,478	SH		DFND	59	134,217	0	2,261
CENTERPOINT ENERGY INC	COM	15189T107	49	2	SH		DFND		2	0	0
CENTERRA GOLD INC	COM	152006102	270,524	45,774	SH		DFND	124	45,774	0	0
CENTERRA GOLD INC	COM	152006102	44,112	7,464	SH		DFND	15	7,464	0	0
CENTERRA GOLD INC	COM	152006102	62,481	10,572	SH		DFND	48	10,572	0	0
CENTERRA GOLD INC	COM	152006102	855	145	SH		DFND		145	0	0
CENTERSPACE	COM	15202L107	3,847,865	67,341	SH		DFND	15	53,945	0	13,396
CENTERSPACE	COM	15202L107	1,260,394	22,058	SH		DFND	22	22,058	0	0
CENTERSPACE	COM	15202L107	2,615,755	45,778	SH		DFND	48	45,778	0	0
CENTERSPACE	COM	15202L107	194,562	3,405	SH		DFND	49	3,405	0	0
CENTERSPACE	COM	15202L107	79	1	SH		DFND		1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,361,095	31,779	SH		DFND	15	22,522	0	9,257
CENTRAL GARDEN & PET CO	COM	153527106	24,156	564	SH		OTR	15,123	564	0	0
CENTRAL GARDEN & PET CO	COM	153527106	611,612	14,280	SH		DFND	22	14,280	0	0
CENTRAL GARDEN & PET CO	COM	153527106	5,782	135	SH		DFND	4	135	0	0
CENTRAL GARDEN & PET CO	COM	153527106	900,458	21,024	SH		DFND	48	21,024	0	0
CENTRAL GARDEN & PET CO	COM	153527106	737,575	17,221	SH		DFND	49	17,221	0	0
CENTRAL GARDEN & PET CO	COM	153527106	43	1	SH		DFND		1	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	118,033	3,197	SH		OTR	15,123	3,197	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	8,230,834	222,937	SH		DFND	15	177,613	0	45,324
CENTRAL GARDEN AND PET CO-A	CL A	153527205	2,916,938	79,007	SH		DFND	22	79,007	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	37,769	1,023	SH		DFND	4	1,023	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	4,577,120	123,974	SH		DFND	48	123,974	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1,867,930	50,594	SH		DFND	49	50,594	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	38	1	SH		DFND		1	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	3,548,107	179,651	SH		DFND	15	153,890	0	25,761
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	811,567	41,092	SH		DFND	22	41,092	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	19,454	985	SH		DFND	4	985	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,279,701	64,795	SH		DFND	48	64,795	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,256,870	63,639	SH		DFND	49	63,639	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	37	2	SH		DFND		2	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	550,953	27,700	SH		DFND	124	27,700	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	418,545	21,043	SH		DFND	15	15,629	0	5,414
CENTRAL VALLEY COMM BANCORP	COM	155685100	408,799	20,553	SH		DFND	48	20,553	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	39	2	SH		DFND		2	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	835,168	20,110	SH		DFND	15	9,673	0	10,437
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	1,082,106	26,056	SH		DFND	48	26,056	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	415	10	SH		DFND		10	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	2,423,479	157,471	SH		DFND	15	124,498	0	32,973
CENTURY ALUMINUM COMPANY	COM	156431108	1,183,706	76,914	SH		DFND	22	76,914	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,811,372	117,698	SH		DFND	48	117,698	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	201,301	13,080	SH		DFND	49	13,080	0	0
CENTURY CASINOS INC	COM	156492100	134,458	42,550	SH		DFND	124	42,550	0	0
CENTURY CASINOS INC	COM	156492100	45,760	14,481	SH		DFND	15	4,496	0	9,985
CENTURY CASINOS INC	COM	156492100	72,598	22,974	SH		OTR	22,87	22,974	0	0
CENTURY CASINOS INC	COM	156492100	165,306	52,312	SH		DFND	48	52,312	0	0
CENTURY CASINOS INC	COM	156492100	7	2	SH		DFND		2	0	0
CENTURY COMMUNITIES INC	COM	156504300	43,618	452	SH		OTR	15,119	452	0	0
CENTURY COMMUNITIES INC	COM	156504300	171,577	1,778	SH		OTR	15,123	1,778	0	0
CENTURY COMMUNITIES INC	COM	156504300	18,435,360	191,040	SH		DFND	15	163,181	0	27,859
CENTURY COMMUNITIES INC	COM	156504300	781,650	8,100	SH		OTR	22,126	8,100	0	0
CENTURY COMMUNITIES INC	COM	156504300	4,040,455	41,870	SH		DFND	22	41,870	0	0
CENTURY COMMUNITIES INC	COM	156504300	6,341,594	65,716	SH		DFND	48	65,716	0	0
CENTURY COMMUNITIES INC	COM	156504300	1,339,034	13,876	SH		DFND	49	13,876	0	0
CENTURY COMMUNITIES INC	COM	156504300	5,018	52	SH		DFND	59	52	0	0
CENTURY COMMUNITIES INC	COM	156504300	271	3	SH		DFND		3	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	68,372	16,357	SH		DFND	15	3,390	0	12,967
CENTURY THERAPEUTICS INC	COM	15673T100	228,040	54,555	SH		DFND	48	54,555	0	0
CERENCE INC	COM	156727109	4,716,369	299,452	SH		DFND	15	263,421	0	36,031
CERENCE INC	COM	156727109	966,121	61,341	SH		DFND	22	61,341	0	0
CERENCE INC	COM	156727109	1,688,936	107,234	SH		DFND	48	107,234	0	0
CERENCE INC	COM	156727109	26,775	1,700	SH		OTR	49	0	1,700	0
CERENCE INC	COM	156727109	162,950	10,346	SH		DFND	49	10,346	0	0
CERENCE INC	COM	156727109	23	1	SH		DFND		1	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	4,555,227	107,765	SH		DFND	15	64,538	0	43,227
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	456,305	10,795	SH		OTR	15,123	10,795	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	7,223,013	170,878	SH		DFND	48	170,878	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	8,708	206	SH		DFND	59	206	0	0
CERTARA INC	COM	15687V109	1,019	57	SH		OTR	124,15	57	0	0
CERTARA INC	COM	15687V109	6,802,392	380,447	SH		DFND	15	304,937	0	75,510
CERTARA INC	COM	15687V109	93,942	5,254	SH		OTR	15,123	5,254	0	0
CERTARA INC	COM	15687V109	676,347	37,827	SH		OTR	22,71	37,827	0	0
CERTARA INC	COM	15687V109	2,944,639	164,689	SH		DFND	22	164,689	0	0
CERTARA INC	COM	15687V109	337,950	18,901	SH		OTR	22,86	18,901	0	0
CERTARA INC	COM	15687V109	1,520	85	SH		DFND	4	85	0	0
CERTARA INC	COM	15687V109	3,117,199	174,340	SH		DFND	48	137,430	0	36,910
CERTARA INC	COM	15687V109	295,074	16,503	SH		DFND	49	15,887	0	616
CERTARA INC	COM	15687V109	201,365	11,262	SH		OTR	49	11,262	0	0
CERTARA INC	COM	15687V109	273,063	15,272	SH		DFND	59	15,244	0	28
CERTARA INC	COM	15687V109	38	2	SH		DFND		2	0	0
CERUS CORP	COM	157085101	271,204	143,494	SH		DFND	15	25,264	0	118,230
CERUS CORP	COM	157085101	782,231	413,879	SH		DFND	48	413,879	0	0
CEVA INC	COM	157210105	3,240,331	142,683	SH		DFND	15	126,551	0	16,132
CEVA INC	COM	157210105	785,039	34,568	SH		DFND	22	34,568	0	0
CEVA INC	COM	157210105	224,398	9,881	SH		OTR	22,87	9,881	0	0
CEVA INC	COM	157210105	1,305,007	57,464	SH		DFND	48	57,464	0	0
CEVA INC	COM	157210105	44,398	1,955	SH		DFND	49	1,955	0	0
CEVA INC	COM	157210105	45	2	SH		DFND		2	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	137,417,321	1,651,452	SH		DFND	124,22	1,651,452	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	6,065,343	72,892	SH		OTR	124,48	72,892	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	110,269,393	1,325,194	SH		DFND	124	1,317,766	0	7,428
CF INDUSTRIES HOLDINGS INC	COM	125269100	16,633,180	199,894	SH		OTR	124,15	199,894	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	5,900,671	70,913	SH		OTR	124,118	70,913	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	431,111	5,181	SH		OTR	15,118	5,181	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,167,686	14,033	SH		DFND	15,22	14,033	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	322,023	3,870	SH		OTR	15,119	3,870	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	64,212,907	771,697	SH		DFND	15	532,696	0	239,001
CF INDUSTRIES HOLDINGS INC	COM	125269100	863,720	10,380	SH		OTR	15,123	10,380	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,768,046	21,248	SH		OTR	22,80	21,248	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,612,859	19,383	SH		DFND	22	19,383	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	9,153	110	SH		OTR	4	80	30	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	590,458	7,096	SH		DFND	4	7,096	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	11,549,465	138,799	SH		DFND	40	138,799	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,106,035	37,328	SH		DFND	42	37,328	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	42,205,277	507,214	SH		DFND	48	445,573	0	61,641
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,333,607	16,027	SH		OTR	49	11,932	3,445	650
CF INDUSTRIES HOLDINGS INC	COM	125269100	41,288,719	496,199	SH		DFND	49	490,108	395	5,696
CF INDUSTRIES HOLDINGS INC	COM	125269100	673,674	8,096	SH		DFND	59	8,096	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	138	2	SH		DFND		2	0	0
CG ONCOLOGY INC	COM	156944100	663,549	15,115	SH		DFND	15	3,168	0	11,947
CG ONCOLOGY INC	COM	156944100	2,063,432	47,003	SH		DFND	48	47,003	0	0
CG ONCOLOGY INC	COM	156944100	106,458	2,425	SH		DFND	59	2,420	0	5
CGI INC	CL A	12532H104	22,208	201	SH		DFND	124	0	0	201
CGI INC	CL A	12532H104	17,499,296	158,379	SH		DFND	15	144,884	0	13,495
CGI INC	CL A	12532H104	119,882	1,085	SH		OTR	15,119	1,085	0	0
CGI INC	CL A	12532H104	753,542	6,820	SH		OTR	15,123	6,820	0	0
CGI INC	CL A	12532H104	7,041,086	63,726	SH		DFND	48	63,726	0	0
CGI INC	CL A	12532H104	364,617	3,300	SH		DFND	49	3,300	0	0
CGI INC	CL A	12532H104	298	3	SH		DFND		3	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	128,625	26,250	SH		DFND	124	26,250	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	2,445	499	SH		DFND	48	499	0	0
CHAMPIONX CORP	COM	15872M104	118,939	3,314	SH		OTR	124,48	3,314	0	0
CHAMPIONX CORP	COM	15872M104	5,033,178	140,239	SH		DFND	124	131,136	0	9,103
CHAMPIONX CORP	COM	15872M104	5,655,869	157,589	SH		DFND	124,22	157,589	0	0
CHAMPIONX CORP	COM	15872M104	6,849,248	190,840	SH		OTR	124,66	0	0	190,840
CHAMPIONX CORP	COM	15872M104	39,822,719	1,109,577	SH		DFND	15	988,498	0	121,079
CHAMPIONX CORP	COM	15872M104	1,032,699	28,774	SH		OTR	15,123	28,774	0	0
CHAMPIONX CORP	COM	15872M104	55,235	1,539	SH		OTR	15,119	1,539	0	0
CHAMPIONX CORP	COM	15872M104	848,583	23,644	SH		OTR	22,121	23,644	0	0
CHAMPIONX CORP	COM	15872M104	4,318,608	120,329	SH		DFND	22	120,329	0	0
CHAMPIONX CORP	COM	15872M104	152,281	4,243	SH		OTR	4	1,900	2,343	0
CHAMPIONX CORP	COM	15872M104	26,918	750	SH		DFND	4	750	0	0
CHAMPIONX CORP	COM	15872M104	29,872,790	832,343	SH		DFND	48	832,343	0	0
CHAMPIONX CORP	COM	15872M104	5,571,635	155,242	SH		DFND	49	150,162	0	5,080
CHAMPIONX CORP	COM	15872M104	806,305	22,466	SH		OTR	49	15,167	7,299	0
CHAMPIONX CORP	COM	15872M104	719,879	20,058	SH		DFND	59	19,729	0	329
CHAMPIONX CORP	COM	15872M104	75	2	SH		DFND		2	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	6,954	3,660	SH		OTR	124,15	3,660	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	410,474	216,039	SH		DFND	15	62,250	0	153,789
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,093,484	575,518	SH		DFND	48	449,831	0	125,687
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,900	1,000	SH		OTR	49	0	0	1,000
CHARGEPOINT HOLDINGS INC	COM	15961R105	28,137	14,809	SH		DFND	49	14,809	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	3	1	SH		DFND		1	0	0
CHARLES RIVER LABORATORIES	COM	159864107	153,358	566	SH		DFND	124	566	0	0
CHARLES RIVER LABORATORIES	COM	159864107	883,839	3,262	SH		DFND	124,22	3,262	0	0
CHARLES RIVER LABORATORIES	COM	159864107	691,464	2,552	SH		OTR	124,15	2,552	0	0
CHARLES RIVER LABORATORIES	COM	159864107	43,695,023	161,266	SH		DFND	15	97,469	0	63,797
CHARLES RIVER LABORATORIES	COM	159864107	352,777	1,302	SH		OTR	15,118	1,302	0	0
CHARLES RIVER LABORATORIES	COM	159864107	956,995	3,532	SH		DFND	15,22	3,532	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,967,639	7,262	SH		OTR	15,123	7,262	0	0
CHARLES RIVER LABORATORIES	COM	159864107	121,657	449	SH		OTR	15,119	449	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2,454,265	9,058	SH		DFND	22	9,058	0	0
CHARLES RIVER LABORATORIES	COM	159864107	427,559	1,578	SH		OTR	22,121	1,578	0	0
CHARLES RIVER LABORATORIES	COM	159864107	827,752	3,055	SH		OTR	22,71	3,055	0	0
CHARLES RIVER LABORATORIES	COM	159864107	87,246	322	SH		DFND	4	322	0	0
CHARLES RIVER LABORATORIES	COM	159864107	37,125,840	137,021	SH		DFND	48	120,926	0	16,095
CHARLES RIVER LABORATORIES	COM	159864107	5,707,020	21,063	SH		DFND	49	21,051	2	10
CHARLES RIVER LABORATORIES	COM	159864107	8,670	32	SH		OTR	49	14	18	0
CHARLES RIVER LABORATORIES	COM	159864107	8,589,657	31,702	SH		DFND	59	31,481	0	221
CHARLES RIVER LABORATORIES	COM	159864107	352	1	SH		DFND		1	0	0
CHART INDUSTRIES INC	COM	16115Q308	133,423	810	SH		OTR	15,119	810	0	0
CHART INDUSTRIES INC	COM	16115Q308	21,953,387	133,277	SH		DFND	15	103,301	0	29,976
CHART INDUSTRIES INC	COM	16115Q308	984,861	5,979	SH		OTR	15,123	5,979	0	0
CHART INDUSTRIES INC	COM	16115Q308	4,329,500	26,284	SH		DFND	22	26,284	0	0
CHART INDUSTRIES INC	COM	16115Q308	298,967	1,815	SH		OTR	22,104	1,815	0	0
CHART INDUSTRIES INC	COM	16115Q308	113,657	690	SH		DFND	4	690	0	0
CHART INDUSTRIES INC	COM	16115Q308	29,768,198	180,720	SH		DFND	48	180,720	0	0
CHART INDUSTRIES INC	COM	16115Q308	774,019	4,699	SH		OTR	49	4,293	406	0
CHART INDUSTRIES INC	COM	16115Q308	3,428,153	20,812	SH		DFND	49	20,645	0	167
CHART INDUSTRIES INC	COM	16115Q308	150,389	913	SH		DFND	59	913	0	0
CHART INDUSTRIES INC	COM	16115Q308	322	2	SH		DFND		2	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	52,023	179	SH		DFND	124	179	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,839,688	6,330	SH		OTR	124,15	6,330	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	107,921,963	371,338	SH		DFND	15	244,208	0	127,130
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,054,115	3,627	SH		OTR	15,119	3,627	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,113,461	7,272	SH		DFND	15,22	7,272	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	768,426	2,644	SH		OTR	15,118	2,644	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,466,810	5,047	SH		OTR	15,123	5,047	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,793,245	9,611	SH		DFND	22	9,611	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	281,911	970	SH		DFND	4	970	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	77,885,643	267,989	SH		DFND	48	234,291	0	33,698
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	10,313,003	35,485	SH		DFND	49	35,463	5	17
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,214,310	7,619	SH		OTR	49	1,912	938	4,769
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	361,544	1,244	SH		DFND	59	1,235	0	9
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	660	2	SH		DFND		2	0	0
CHATHAM LODGING TRUST	COM	16208T102	2,383,402	235,747	SH		DFND	15	192,238	0	43,509
CHATHAM LODGING TRUST	COM	16208T102	711,815	70,407	SH		DFND	22	70,407	0	0
CHATHAM LODGING TRUST	COM	16208T102	9,150	905	SH		DFND	4	905	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,410,062	139,472	SH		DFND	48	139,472	0	0
CHATHAM LODGING TRUST	COM	16208T102	532,130	52,634	SH		DFND	49	52,634	0	0
CHATHAM LODGING TRUST	COM	16208T102	18	2	SH		DFND		2	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	29,194	178	SH		DFND	124	0	0	178
CHECK POINT SOFTWARE TECH	ORD	M22465104	24,626,594	150,153	SH		DFND	15	144,188	0	5,965
CHECK POINT SOFTWARE TECH	ORD	M22465104	491,538	2,997	SH		OTR	15,123	2,997	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	188,283	1,148	SH		OTR	15,119	1,148	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	296,038	1,805	SH		DFND	22	1,805	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	2,666,967	16,261	SH		OTR	22,80	16,261	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	6,724	41	SH		DFND	4	41	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	2,140	13	SH		DFND	42	13	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	12,689,126	77,368	SH		DFND	48	77,368	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,329,465	8,106	SH		DFND	49	8,106	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	199	1	SH		DFND		1	0	0
CHEESECAKE FACTORY (THE)	NOTE	163072AA9	356,456	400,000	SH		DFND	111	400,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	107,329	2,969	SH		OTR	15,123	2,969	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	14,299,349	395,556	SH		DFND	15	366,461	0	29,095
CHEESECAKE FACTORY INC/THE	COM	163072101	2,491,277	68,915	SH		DFND	22	68,915	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	39,404	1,090	SH		DFND	4	1,090	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4,161,660	115,122	SH		DFND	48	115,122	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,542,774	42,677	SH		DFND	49	42,677	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	3,651	101	SH		OTR	49	0	101	0
CHEESECAKE FACTORY INC/THE	COM	163072101	22,598	625	SH		DFND	59	625	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	57	2	SH		DFND		2	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	4,397,295	116,763	SH		DFND	15	98,749	0	18,014
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,956,889	51,962	SH		DFND	22	51,962	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	10,733	285	SH		DFND	4	285	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	3,222,114	85,558	SH		DFND	48	85,558	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	377,654	10,028	SH		DFND	49	10,028	0	0
CHEGG INC	COM	163092109	1,532,925	202,500	SH		DFND	15	135,139	0	67,361
CHEGG INC	COM	163092109	1,990,501	262,946	SH		DFND	48	262,946	0	0
CHEGG INC	COM	163092109	11,824	1,562	SH		DFND	49	1,562	0	0
CHEGG INC	COM	163092109	12	2	SH		DFND		2	0	0
CHEMED CORP	COM	16359R103	89,870	140	SH		OTR	124,15	140	0	0
CHEMED CORP	COM	16359R103	3,386,823	5,276	SH		DFND	124,22	5,276	0	0
CHEMED CORP	COM	16359R103	1,357,682	2,115	SH		OTR	15,123	2,115	0	0
CHEMED CORP	COM	16359R103	78,315	122	SH		OTR	15,119	122	0	0
CHEMED CORP	COM	16359R103	46,251,698	72,051	SH		DFND	15	64,019	0	8,032
CHEMED CORP	COM	16359R103	6,037,994	9,406	SH		DFND	22	9,406	0	0
CHEMED CORP	COM	16359R103	290,152	452	SH		DFND	4	452	0	0
CHEMED CORP	COM	16359R103	32,626,734	50,826	SH		DFND	48	45,976	0	4,850
CHEMED CORP	COM	16359R103	4,069,836	6,340	SH		DFND	49	6,278	0	62
CHEMED CORP	COM	16359R103	470,535	733	SH		OTR	49	733	0	0
CHEMED CORP	COM	16359R103	1,776,220	2,767	SH		DFND	59	2,676	0	91
CHEMED CORP	COM	16359R103	1,153	2	SH		DFND		2	0	0
CHEMOURS CO/THE	COM	163851108	22,575,013	859,673	SH		DFND	15	783,877	0	75,796
CHEMOURS CO/THE	COM	163851108	166,331	6,334	SH		OTR	15,119	6,334	0	0
CHEMOURS CO/THE	COM	163851108	239,990	9,139	SH		OTR	15,123	9,139	0	0
CHEMOURS CO/THE	COM	163851108	2,479,495	94,421	SH		DFND	22	94,421	0	0
CHEMOURS CO/THE	COM	163851108	3,020	115	SH		OTR	4	0	115	0
CHEMOURS CO/THE	COM	163851108	52,126	1,985	SH		DFND	4	1,985	0	0
CHEMOURS CO/THE	COM	163851108	13,140,740	500,409	SH		DFND	48	454,977	0	45,432
CHEMOURS CO/THE	COM	163851108	133,979	5,102	SH		OTR	49	3,147	1,955	0
CHEMOURS CO/THE	COM	163851108	2,811,501	107,064	SH		DFND	49	106,964	0	100
CHEMOURS CO/THE	COM	163851108	63	2	SH		DFND		2	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	105,733	2,489	SH		DFND	15	592	0	1,897
CHEMUNG FINANCIAL CORP	COM	164024101	370,511	8,722	SH		DFND	48	8,722	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	420	10	SH		DFND		10	0	0
CHENIERE ENERGY INC	COM	16411R208	568,189	3,523	SH		DFND	124	3,523	0	0
CHENIERE ENERGY INC	COM	16411R208	665,764	4,128	SH		DFND	124,22	4,128	0	0
CHENIERE ENERGY INC	COM	16411R208	497,549	3,085	SH		OTR	124,15	3,085	0	0
CHENIERE ENERGY INC	COM	16411R208	294,497	1,826	SH		OTR	15,119	1,826	0	0
CHENIERE ENERGY INC	COM	16411R208	111,875,420	693,672	SH		DFND	15	411,533	0	282,139
CHENIERE ENERGY INC	COM	16411R208	1,986,002	12,314	SH		OTR	15,123	12,314	0	0
CHENIERE ENERGY INC	COM	16411R208	2,188,408	13,569	SH		DFND	22	13,569	0	0
CHENIERE ENERGY INC	COM	16411R208	11,290	70	SH		DFND	4	70	0	0
CHENIERE ENERGY INC	COM	16411R208	50,132,759	310,843	SH		DFND	48	231,202	0	79,641
CHENIERE ENERGY INC	COM	16411R208	3,892,493	24,135	SH		DFND	49	24,135	0	0
CHENIERE ENERGY INC	COM	16411R208	989,292	6,134	SH		OTR	49	5,238	896	0
CHENIERE ENERGY INC	COM	16411R208	11,756,355	72,894	SH		DFND	59	72,434	0	460
CHENIERE ENERGY INC	COM	16411R208	384	2	SH		DFND		2	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	29,745,258	334,856	SH		DFND	124,22	334,856	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	15,710,651	176,862	SH		DFND	124	176,255	0	607
CHESAPEAKE ENERGY CORP	COM	165167735	65,493,915	737,295	SH		DFND	15	603,585	0	133,710
CHESAPEAKE ENERGY CORP	COM	165167735	365,091	4,110	SH		OTR	15,119	4,110	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,529,741	17,221	SH		OTR	15,123	17,221	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,177,149	69,539	SH		DFND	22	69,539	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	71,684,478	806,985	SH		DFND	40	806,985	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,518,427	50,866	SH		DFND	40,22	50,866	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	177,839	2,002	SH		DFND	42	2,002	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	34,668,661	390,281	SH		DFND	48	350,393	0	39,888
CHESAPEAKE ENERGY CORP	COM	165167735	420,610	4,735	SH		DFND	49	4,735	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	316,235	3,560	SH		OTR	49	3,560	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	211,620	2,382	SH		DFND	59	2,268	0	114
CHESAPEAKE ENERGY CORP	COM	165167735	108	1	SH		DFND		1	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	139,061	1,296	SH		OTR	124,48	1,296	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	7,973,570	74,311	SH		OTR	124,66	0	0	74,311
CHESAPEAKE UTILITIES CORP	COM	165303108	5,853,000	54,548	SH		DFND	124	51,017	0	3,531
CHESAPEAKE UTILITIES CORP	COM	165303108	2,774,027	25,853	SH		DFND	124,22	25,853	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	14,669,949	136,719	SH		DFND	15	122,410	0	14,309
CHESAPEAKE UTILITIES CORP	COM	165303108	3,514,504	32,754	SH		DFND	22	32,754	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	48,822	455	SH		DFND	4	455	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	5,784,972	53,914	SH		DFND	48	53,914	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	2,756,322	25,688	SH		DFND	49	25,688	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	82,085	765	SH		DFND	59	756	0	9
CHESAPEAKE UTILITIES CORP	COM	165303108	146	1	SH		DFND		1	0	0
CHEVRON CORP	COM	166764100	97,403,504	617,494	SH		DFND	124	617,149	0	345
CHEVRON CORP	COM	166764100	43,379,446	275,006	SH		DFND	124,22	275,006	0	0
CHEVRON CORP	COM	166764100	8,199,956	51,984	SH		OTR	124,118	51,984	0	0
CHEVRON CORP	COM	166764100	14,133,504	89,600	SH		OTR	124,15	89,600	0	0
CHEVRON CORP	COM	166764100	1,212,093,562	7,684,123	SH		DFND	15	5,389,953	0	2,294,170
CHEVRON CORP	COM	166764100	6,476,647	41,059	SH		OTR	15,119	41,059	0	0
CHEVRON CORP	COM	166764100	14,209,535	90,082	SH		OTR	15,123	90,082	0	0
CHEVRON CORP	COM	166764100	7,309,041	46,336	SH		OTR	15,118	46,336	0	0
CHEVRON CORP	COM	166764100	19,571,591	124,075	SH		DFND	15,22	124,075	0	0
CHEVRON CORP	COM	166764100	26,481,864	167,883	SH		DFND	22	167,883	0	0
CHEVRON CORP	COM	166764100	5,369,312	34,039	SH		DFND	4	34,039	0	0
CHEVRON CORP	COM	166764100	3,091,704	19,600	SH		OTR	4	2,476	17,124	0
CHEVRON CORP	COM	166764100	97,111	616	SH		DFND	42	616	0	0
CHEVRON CORP	COM	166764100	707,916,298	4,487,868	SH		DFND	48	3,938,557	0	549,311
CHEVRON CORP	COM	166764100	73,218,807	464,174	SH		OTR	49	230,241	233,133	800
CHEVRON CORP	COM	166764100	230,725,195	1,462,693	SH		DFND	49	1,444,932	534	17,227
CHEVRON CORP	COM	166764100	70,457,608	446,669	SH		DFND	59	442,186	0	4,483
CHEVRON CORP	COM	166764100	182	1	SH		DFND		1	0	0
CHEWY INC - CLASS A	CL A	16679L109	481,246	30,248	SH		OTR	124,48	30,248	0	0
CHEWY INC - CLASS A	CL A	16679L109	5,191,831	326,325	SH		DFND	124	118,108	0	208,217
CHEWY INC - CLASS A	CL A	16679L109	53,330	3,352	SH		OTR	124,123	3,352	0	0
CHEWY INC - CLASS A	CL A	16679L109	13,509,738	849,135	SH		DFND	124,22	849,135	0	0
CHEWY INC - CLASS A	CL A	16679L109	267,177	16,793	SH		OTR	15,123	16,793	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,213,058	76,245	SH		DFND	15	76,245	0	0
CHEWY INC - CLASS A	CL A	16679L109	13,380	841	SH		OTR	4	461	380	0
CHEWY INC - CLASS A	CL A	16679L109	839,571	52,770	SH		DFND	4	52,770	0	0
CHEWY INC - CLASS A	CL A	16679L109	298,254	18,746	SH		DFND	42	18,746	0	0
CHEWY INC - CLASS A	CL A	16679L109	340,760	21,418	SH		DFND	48	21,418	0	0
CHEWY INC - CLASS A	CL A	16679L109	772,319	48,543	SH		OTR	49	34,873	13,670	0
CHEWY INC - CLASS A	CL A	16679L109	29,436,427	1,850,184	SH		DFND	49	1,817,994	1,920	30,270
CHEWY INC - CLASS A	CL A	16679L109	27	2	SH		DFND		2	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	253,045	16,046	SH		DFND	15	7,179	0	8,867
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	546,762	34,671	SH		DFND	48	34,671	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	27	2	SH		DFND		2	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	161,272	13,975	SH		DFND	15	2,194	0	11,781
CHILDREN'S PLACE INC/THE	COM	168905107	308,153	26,703	SH		DFND	48	26,703	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	2,077	180	SH		DFND	49	180	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	9	1	SH		DFND		1	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	2,220,812	481,738	SH		DFND	15	256,357	0	225,381
CHIMERA INVESTMENT CORP	COM	16934Q208	83,662	18,148	SH		OTR	15,119	18,148	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	2,258,951	490,011	SH		DFND	48	490,011	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	5	1	SH		DFND	49	1	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	12	3	SH		DFND		3	0	0
CHIMERIX INC	COM	16934W106	403,425	380,590	SH		DFND	124	380,590	0	0
CHIMERIX INC	COM	16934W106	8,403	7,927	SH		DFND	48	7,927	0	0
CHIMERIX INC	COM	16934W106	3	3	SH		DFND		3	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,147,890	1,771	SH		OTR	124,15	1,771	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,496,987	515	SH		DFND	124	501	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,985,253	1,027	SH		DFND	124,22	1,027	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,179,935	1,438	SH		OTR	15,123	1,438	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,697,269	1,960	SH		DFND	15,22	1,960	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,156,823	742	SH		OTR	15,118	742	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	231,605,620	79,678	SH		DFND	15	44,048	0	35,630
CHIPOTLE MEXICAN GRILL INC	COM	169656105	183,127	63	SH		OTR	15,119	63	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,836,652	2,696	SH		DFND	22	2,696	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	467,990	161	SH		DFND	4	161	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,078,341	715	SH		DFND	40	715	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	205,944,655	70,850	SH		DFND	48	61,786	0	9,064
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,306,624	7,330	SH		DFND	49	7,276	1	53
CHIPOTLE MEXICAN GRILL INC	COM	169656105	223,821	77	SH		OTR	49	44	32	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,761,432	950	SH		DFND	59	923	0	27
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,383	2	SH		DFND		2	0	0
CHOICE HOTELS INTL INC	COM	169905106	44,349	351	SH		OTR	124,15	351	0	0
CHOICE HOTELS INTL INC	COM	169905106	563,016	4,456	SH		OTR	15,123	4,456	0	0
CHOICE HOTELS INTL INC	COM	169905106	26,407	209	SH		OTR	15,119	209	0	0
CHOICE HOTELS INTL INC	COM	169905106	19,196,356	151,930	SH		DFND	15	136,780	0	15,150
CHOICE HOTELS INTL INC	COM	169905106	1,945,411	15,397	SH		DFND	22	15,397	0	0
CHOICE HOTELS INTL INC	COM	169905106	20,090	159	SH		DFND	4	159	0	0
CHOICE HOTELS INTL INC	COM	169905106	12,101,171	95,775	SH		DFND	48	85,078	0	10,697
CHOICE HOTELS INTL INC	COM	169905106	2,906	23	SH		OTR	49	0	23	0
CHOICE HOTELS INTL INC	COM	169905106	778,695	6,163	SH		DFND	49	5,994	0	169
CHOICE HOTELS INTL INC	COM	169905106	1,334,761	10,564	SH		DFND	59	10,319	0	245
CHOICE HOTELS INTL INC	COM	169905106	245	2	SH		DFND		2	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	129,940	4,751	SH		DFND	15	969	0	3,782
CHOICEONE FINANCIAL SVCS INC	COM	170386106	395,481	14,460	SH		DFND	48	14,460	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	29,646	1,084	SH		DFND		1,084	0	0
CHORD ENERGY CORP	COM	674215207	117,104	657	SH		DFND	124,22	657	0	0
CHORD ENERGY CORP	COM	674215207	66,269,454	371,799	SH		DFND	15	335,766	0	36,033
CHORD ENERGY CORP	COM	674215207	1,041,813	5,845	SH		OTR	15,123	5,845	0	0
CHORD ENERGY CORP	COM	674215207	172,715	969	SH		OTR	15,119	969	0	0
CHORD ENERGY CORP	COM	674215207	1,147,331	6,437	SH		OTR	22,80	6,437	0	0
CHORD ENERGY CORP	COM	674215207	4,604,296	25,832	SH		DFND	22	25,832	0	0
CHORD ENERGY CORP	COM	674215207	248,645	1,395	SH		OTR	22,104	1,395	0	0
CHORD ENERGY CORP	COM	674215207	4,278	24	SH		DFND	4	24	0	0
CHORD ENERGY CORP	COM	674215207	31,185,762	174,965	SH		DFND	48	174,965	0	0
CHORD ENERGY CORP	COM	674215207	1,416,117	7,945	SH		DFND	49	7,795	0	150
CHORD ENERGY CORP	COM	674215207	139,740	784	SH		DFND	59	776	0	8
CHORD ENERGY CORP	COM	674215207	744	4	SH		DFND		4	0	0
CHROMADEX CORP	COM	171077407	178,037	51,160	SH		DFND	124	51,160	0	0
CHROMADEX CORP	COM	171077407	67,394	19,366	SH		DFND	48	19,366	0	0
CHROMADEX CORP	COM	171077407	3	1	SH		DFND		1	0	0
CHUBB LTD	COM	H1467J104	5,425,146	20,936	SH		OTR	124,15	20,936	0	0
CHUBB LTD	COM	H1467J104	275,196	1,062	SH		DFND	124	1,022	0	40
CHUBB LTD	COM	H1467J104	7,457,502	28,779	SH		DFND	15,22	28,779	0	0
CHUBB LTD	COM	H1467J104	282,957,522	1,091,952	SH		DFND	15	563,230	0	528,722
CHUBB LTD	COM	H1467J104	5,701,637	22,003	SH		OTR	15,123	22,003	0	0
CHUBB LTD	COM	H1467J104	1,563,331	6,033	SH		OTR	15,119	6,033	0	0
CHUBB LTD	COM	H1467J104	2,805,601	10,827	SH		OTR	15,118	10,827	0	0
CHUBB LTD	COM	H1467J104	10,172,926	39,258	SH		DFND	22	39,258	0	0
CHUBB LTD	COM	H1467J104	786,978	3,037	SH		OTR	4	150	2,887	0
CHUBB LTD	COM	H1467J104	479,131	1,849	SH		DFND	4	1,849	0	0
CHUBB LTD	COM	H1467J104	24,099	93	SH		DFND	42	93	0	0
CHUBB LTD	COM	H1467J104	272,003,319	1,049,679	SH		DFND	48	920,469	0	129,210
CHUBB LTD	COM	H1467J104	7,980,427	30,797	SH		OTR	49	17,717	13,068	12
CHUBB LTD	COM	H1467J104	51,630,874	199,247	SH		DFND	49	197,900	43	1,304
CHUBB LTD	COM	H1467J104	7,785,038	30,043	SH		DFND	59	29,054	0	989
CHUBB LTD	COM	H1467J104	738	3	SH		DFND		3	0	0
CHUBB LTD	COM	H1467J104	368,224	1,421	SH		OTR		0	1,421	0
CHURCH & DWIGHT CO INC	COM	171340102	1,650,080	15,819	SH		OTR	124,15	15,819	0	0
CHURCH & DWIGHT CO INC	COM	171340102	522	5	SH		DFND	124	0	0	5
CHURCH & DWIGHT CO INC	COM	171340102	1,875,285	17,978	SH		DFND	15,22	17,978	0	0
CHURCH & DWIGHT CO INC	COM	171340102	208,411	1,998	SH		OTR	15,119	1,998	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,302,310	12,485	SH		OTR	15,123	12,485	0	0
CHURCH & DWIGHT CO INC	COM	171340102	679,475	6,514	SH		OTR	15,118	6,514	0	0
CHURCH & DWIGHT CO INC	COM	171340102	74,334,853	712,634	SH		DFND	15	399,409	0	313,225
CHURCH & DWIGHT CO INC	COM	171340102	4,422,327	42,396	SH		DFND	22	42,396	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,558,869	43,705	SH		OTR	22,71	43,705	0	0
CHURCH & DWIGHT CO INC	COM	171340102	203,717	1,953	SH		DFND	4	1,953	0	0
CHURCH & DWIGHT CO INC	COM	171340102	66,665,355	639,108	SH		DFND	48	558,333	0	80,775
CHURCH & DWIGHT CO INC	COM	171340102	197,667	1,895	SH		OTR	49	1,360	535	0
CHURCH & DWIGHT CO INC	COM	171340102	13,616,627	130,540	SH		DFND	49	130,490	30	20
CHURCH & DWIGHT CO INC	COM	171340102	758,960	7,276	SH		DFND	59	7,276	0	0
CHURCH & DWIGHT CO INC	COM	171340102	206	2	SH		DFND		2	0	0
CHURCHILL DOWNS INC	COM	171484108	109,519	885	SH		OTR	124,15	885	0	0
CHURCHILL DOWNS INC	COM	171484108	1,221,289	9,869	SH		OTR	15,123	9,869	0	0
CHURCHILL DOWNS INC	COM	171484108	68,063	550	SH		OTR	15,119	550	0	0
CHURCHILL DOWNS INC	COM	171484108	35,852,231	289,715	SH		DFND	15	251,174	0	38,541
CHURCHILL DOWNS INC	COM	171484108	5,253,930	42,456	SH		DFND	22	42,456	0	0
CHURCHILL DOWNS INC	COM	171484108	732,724	5,921	SH		OTR	22,80	5,921	0	0
CHURCHILL DOWNS INC	COM	171484108	65,835	532	SH		DFND	4	532	0	0
CHURCHILL DOWNS INC	COM	171484108	26,597,216	214,927	SH		DFND	48	214,020	0	907
CHURCHILL DOWNS INC	COM	171484108	7,988,805	64,556	SH		DFND	49	64,556	0	0
CHURCHILL DOWNS INC	COM	171484108	23,265	188	SH		OTR	49	0	188	0
CHURCHILL DOWNS INC	COM	171484108	137,363	1,110	SH		DFND	59	1,092	0	18
CHURCHILL DOWNS INC	COM	171484108	297	2	SH		DFND		2	0	0
CHUY'S HOLDINGS INC	COM	171604101	41,387	1,227	SH		OTR	124,48	1,227	0	0
CHUY'S HOLDINGS INC	COM	171604101	2,358,132	69,912	SH		OTR	124,66	0	0	69,912
CHUY'S HOLDINGS INC	COM	171604101	1,732,879	51,375	SH		DFND	124	48,040	0	3,335
CHUY'S HOLDINGS INC	COM	171604101	959,821	28,456	SH		DFND	124,22	28,456	0	0
CHUY'S HOLDINGS INC	COM	171604101	2,043,026	60,570	SH		DFND	15	47,525	0	13,045
CHUY'S HOLDINGS INC	COM	171604101	867,536	25,720	SH		DFND	22	25,720	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,412,005	41,862	SH		DFND	48	41,862	0	0
CHUY'S HOLDINGS INC	COM	171604101	214,590	6,362	SH		DFND	49	6,362	0	0
CHUY'S HOLDINGS INC	COM	171604101	21,958	651	SH		DFND	59	651	0	0
CHUY'S HOLDINGS INC	COM	171604101	60	2	SH		DFND		2	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	532,726	33,547	SH		DFND	15	30,202	0	3,345
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	2,142,387	134,911	SH		DFND	48	134,911	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	17	1	SH		DFND		1	0	0
CIENA CORP	COM	171779309	118,680	2,400	SH		DFND	124,22	2,400	0	0
CIENA CORP	COM	171779309	161,800	3,272	SH		OTR	15,119	3,272	0	0
CIENA CORP	COM	171779309	28,115,688	568,568	SH		DFND	15	486,973	0	81,595
CIENA CORP	COM	171779309	1,029,846	20,826	SH		OTR	15,123	20,826	0	0
CIENA CORP	COM	171779309	4,458,165	90,155	SH		DFND	22	90,155	0	0
CIENA CORP	COM	171779309	75,906	1,535	SH		DFND	4	1,535	0	0
CIENA CORP	COM	171779309	24,256,461	490,525	SH		DFND	48	444,290	0	46,235
CIENA CORP	COM	171779309	4,262,293	86,194	SH		DFND	49	85,582	0	612
CIENA CORP	COM	171779309	2,386,457	48,260	SH		OTR	49	37,430	10,830	0
CIENA CORP	COM	171779309	293,782	5,941	SH		DFND	59	4,820	0	1,121
CIENA CORP	COM	171779309	67	1	SH		DFND		1	0	0
CIMPRESS PLC	SHS	G2143T103	1,505,467	17,009	SH		DFND	15	3,235	0	13,774
CIMPRESS PLC	SHS	G2143T103	3,601,118	40,686	SH		DFND	48	40,686	0	0
CIMPRESS PLC	SHS	G2143T103	230,126	2,600	SH		DFND	49	2,600	0	0
CIMPRESS PLC	SHS	G2143T103	6,019	68	SH		DFND	59	68	0	0
CIMPRESS PLC	SHS	G2143T103	44	1	SH		DFND		1	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	992,367	7,992	SH		OTR	124,15	7,992	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,219,539	17,875	SH		DFND	124,22	17,875	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	4,440,692	35,763	SH		DFND	124	35,763	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,000,065	8,054	SH		OTR	15,123	8,054	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	55,322,453	445,538	SH		DFND	15	254,587	0	190,951
CINCINNATI FINANCIAL CORP	COM	172062101	1,357,923	10,936	SH		DFND	15,22	10,936	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	529,213	4,262	SH		OTR	15,118	4,262	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	358,355	2,886	SH		OTR	15,119	2,886	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,813,633	30,713	SH		DFND	22	30,713	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	151,612	1,221	SH		DFND	4	1,221	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	49,333,486	397,306	SH		DFND	48	349,669	0	47,637
CINCINNATI FINANCIAL CORP	COM	172062101	1,516,116	12,210	SH		OTR	49	7,183	5,027	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,334,095	42,958	SH		DFND	49	42,944	14	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,329,446	18,760	SH		DFND	59	18,760	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	125	1	SH		DFND		1	0	0
CINEMARK HOLDINGS INC	COM	17243V102	7,233,248	402,518	SH		DFND	15	328,324	0	74,194
CINEMARK HOLDINGS INC	COM	17243V102	121,549	6,764	SH		OTR	15,123	6,764	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,808,693	156,299	SH		DFND	22	156,299	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,664,401	259,566	SH		DFND	48	259,566	0	0
CINEMARK HOLDINGS INC	COM	17243V102	455,180	25,330	SH		DFND	49	24,659	0	671
CINEMARK HOLDINGS INC	COM	17243V102	381,791	21,246	SH		OTR	49	21,246	0	0
CINEMARK HOLDINGS INC	COM	17243V102	6,613	368	SH		DFND	59	315	0	53
CINEMARK HOLDINGS INC	COM	17243V102	44	2	SH		DFND		2	0	0
CINEMARK HOLDINGS INC	NOTE	17243VAB8	278,510	200,000	SH		DFND	111	200,000	0	0
CINTAS CORP	COM	172908105	27,636,469	40,226	SH		DFND	124,22	40,226	0	0
CINTAS CORP	COM	172908105	3,771,795	5,490	SH		OTR	124,15	5,490	0	0
CINTAS CORP	COM	172908105	179,315	261	SH		OTR	124,48	261	0	0
CINTAS CORP	COM	172908105	23,752,688	34,573	SH		DFND	124	10,820	0	23,753
CINTAS CORP	COM	172908105	4,247,906	6,183	SH		DFND	15,22	6,183	0	0
CINTAS CORP	COM	172908105	1,601,467	2,331	SH		OTR	15,118	2,331	0	0
CINTAS CORP	COM	172908105	229,490,005	334,032	SH		DFND	15	223,201	0	110,831
CINTAS CORP	COM	172908105	277,560	404	SH		OTR	15,119	404	0	0
CINTAS CORP	COM	172908105	3,215,987	4,681	SH		OTR	15,123	4,681	0	0
CINTAS CORP	COM	172908105	11,676,075	16,995	SH		DFND	22	16,995	0	0
CINTAS CORP	COM	172908105	26,107	38	SH		OTR	4	22	16	0
CINTAS CORP	COM	172908105	1,340,396	1,951	SH		DFND	4	1,951	0	0
CINTAS CORP	COM	172908105	260,515	379	SH		DFND	42	379	0	0
CINTAS CORP	COM	172908105	163,329,703	237,733	SH		DFND	48	209,111	0	28,622
CINTAS CORP	COM	172908105	2,836,060	4,128	SH		OTR	49	1,804	2,322	2
CINTAS CORP	COM	172908105	74,842,991	108,937	SH		DFND	49	107,368	88	1,481
CINTAS CORP	COM	172908105	5,512,854	8,024	SH		DFND	59	7,826	0	198
CINTAS CORP	COM	172908105	2,037	3	SH		DFND		3	0	0
CION INVESTMENT CORP	COM	17259U204	179,889	16,354	SH		DFND		16,354	0	0
CIPHER MINING INC	COM	17253J106	159,181	30,909	SH		DFND	15	7,865	0	23,044
CIPHER MINING INC	COM	17253J106	664,767	129,081	SH		DFND	48	129,081	0	0
CIPHER MINING INC	COM	17253J106	6	1	SH		DFND		1	0	0
CIRRUS LOGIC INC	COM	172755100	79,509	859	SH		DFND	124,22	859	0	0
CIRRUS LOGIC INC	COM	172755100	40,264	435	SH		OTR	15,119	435	0	0
CIRRUS LOGIC INC	COM	172755100	19,320,512	208,735	SH		DFND	15	177,618	0	31,117
CIRRUS LOGIC INC	COM	172755100	314,797	3,401	SH		OTR	15,123	3,401	0	0
CIRRUS LOGIC INC	COM	172755100	3,136,396	33,885	SH		DFND	22	33,885	0	0
CIRRUS LOGIC INC	COM	172755100	33,784	365	SH		DFND	4	365	0	0
CIRRUS LOGIC INC	COM	172755100	17,016,971	183,848	SH		DFND	48	166,200	0	17,648
CIRRUS LOGIC INC	COM	172755100	2,036	22	SH		OTR	49	0	22	0
CIRRUS LOGIC INC	COM	172755100	1,837,779	19,855	SH		DFND	49	19,644	0	211
CIRRUS LOGIC INC	COM	172755100	503,712	5,442	SH		DFND	59	5,102	0	340
CIRRUS LOGIC INC	COM	172755100	347	4	SH		DFND		4	0	0
CISCO SYSTEMS INC	COM	17275R102	142,003,283	2,845,187	SH		DFND	124,22	2,845,187	0	0
CISCO SYSTEMS INC	COM	17275R102	12,966,967	259,807	SH		OTR	124,48	259,807	0	0
CISCO SYSTEMS INC	COM	17275R102	13,239,326	265,264	SH		OTR	124,118	265,264	0	0
CISCO SYSTEMS INC	COM	17275R102	176,988,197	3,546,147	SH		DFND	124	3,504,734	0	41,413
CISCO SYSTEMS INC	COM	17275R102	44,026,060	882,109	SH		OTR	124,15	882,109	0	0
CISCO SYSTEMS INC	COM	17275R102	3,129,557	62,704	SH		OTR	15,119	62,704	0	0
CISCO SYSTEMS INC	COM	17275R102	1,088,714,231	21,813,549	SH		DFND	15	16,411,621	0	5,401,928
CISCO SYSTEMS INC	COM	17275R102	10,615,508	212,693	SH		OTR	15,123	212,693	0	0
CISCO SYSTEMS INC	COM	17275R102	5,418,030	108,556	SH		OTR	15,118	108,556	0	0
CISCO SYSTEMS INC	COM	17275R102	14,532,494	291,174	SH		DFND	15,22	291,174	0	0
CISCO SYSTEMS INC	COM	17275R102	19,589,875	392,504	SH		DFND	22	392,504	0	0
CISCO SYSTEMS INC	COM	17275R102	6,135,686	122,935	SH		DFND	4	122,935	0	0
CISCO SYSTEMS INC	COM	17275R102	1,542,319	30,902	SH		OTR	4	1,971	28,931	0
CISCO SYSTEMS INC	COM	17275R102	8,302,978	166,359	SH		DFND	40,22	166,359	0	0
CISCO SYSTEMS INC	COM	17275R102	142,861,486	2,862,382	SH		DFND	40	2,862,382	0	0
CISCO SYSTEMS INC	COM	17275R102	6,441,275	129,058	SH		DFND	42	129,058	0	0
CISCO SYSTEMS INC	COM	17275R102	526,873,018	10,556,462	SH		DFND	48	9,261,374	0	1,295,088
CISCO SYSTEMS INC	COM	17275R102	214,670,097	4,301,144	SH		DFND	49	4,233,750	3,316	64,078
CISCO SYSTEMS INC	COM	17275R102	26,333,165	527,613	SH		OTR	49	294,633	218,220	14,760
CISCO SYSTEMS INC	COM	17275R102	729,989,649	14,626,120	SH		DFND	51	8,805,770	0	5,820,350
CISCO SYSTEMS INC	COM	17275R102	118,401,693	2,372,304	SH		OTR	51,22	2,372,304	0	0
CISCO SYSTEMS INC	COM	17275R102	18,643,381	373,540	SH		DFND	51,22	373,540	0	0
CISCO SYSTEMS INC	COM	17275R102	21,984,357	440,480	SH		OTR	51,48	440,480	0	0
CISCO SYSTEMS INC	COM	17275R102	63,608,631	1,274,467	SH		DFND	59	1,267,601	0	6,866
CISCO SYSTEMS INC	COM	17275R102	141	3	SH		DFND		3	0	0
CITI TRENDS INC	COM	17306X102	10,391	383	SH		OTR	124,48	383	0	0
CITI TRENDS INC	COM	17306X102	1,135,987	41,872	SH		DFND	124,22	41,872	0	0
CITI TRENDS INC	COM	17306X102	435,816	16,064	SH		DFND	124	15,023	0	1,041
CITI TRENDS INC	COM	17306X102	592,763	21,849	SH		OTR	124,66	0	0	21,849
CITI TRENDS INC	COM	17306X102	23,684	873	SH		DFND	48	873	0	0
CITIGROUP INC	COM	172967424	9,819,528	155,274	SH		OTR	124,118	155,274	0	0
CITIGROUP INC	COM	172967424	104,145,972	1,646,837	SH		DFND	124,22	1,646,837	0	0
CITIGROUP INC	COM	172967424	33,998,140	537,605	SH		OTR	124,15	537,605	0	0
CITIGROUP INC	COM	172967424	129,906,470	2,054,182	SH		DFND	124	2,038,302	0	15,880
CITIGROUP INC	COM	172967424	10,737,456	169,789	SH		OTR	124,48	169,789	0	0
CITIGROUP INC	COM	172967424	6,120,051	96,775	SH		OTR	15,123	96,775	0	0
CITIGROUP INC	COM	172967424	8,645,730	136,713	SH		DFND	15,22	136,713	0	0
CITIGROUP INC	COM	172967424	1,157,611,615	18,305,054	SH		DFND	15	4,350,470	0	13,954,584
CITIGROUP INC	COM	172967424	3,215,248	50,842	SH		OTR	15,118	50,842	0	0
CITIGROUP INC	COM	172967424	6,055,420	95,753	SH		OTR	15,119	95,753	0	0
CITIGROUP INC	COM	172967424	11,770,039	186,117	SH		DFND	22	186,117	0	0
CITIGROUP INC	COM	172967424	1,122,889	17,756	SH		DFND	4	17,756	0	0
CITIGROUP INC	COM	172967424	42,750	676	SH		OTR	4	616	60	0
CITIGROUP INC	COM	172967424	6,840,861	108,173	SH		DFND	40	108,173	0	0
CITIGROUP INC	COM	172967424	5,070,082	80,172	SH		DFND	42	80,172	0	0
CITIGROUP INC	COM	172967424	312,582,229	4,942,793	SH		DFND	48	4,334,245	0	608,548
CITIGROUP INC	COM	172967424	4,487,700	70,963	SH		OTR	49	59,727	11,196	40
CITIGROUP INC	COM	172967424	66,494,394	1,051,461	SH		DFND	49	1,037,252	945	13,264
CITIGROUP INC	COM	172967424	3,137,172	49,607	SH		DFND	59	49,459	0	148
CITIGROUP INC	COM	172967424	1,653	26	SH		DFND		26	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	72,866	81,206	SH		DFND	15	18,188	0	63,018
CITIUS PHARMACEUTICALS INC	COM	17322U207	214,594	239,155	SH		DFND	48	239,155	0	0
CITIZENS & NORTHERN CORP	COM	172922106	1,174,050	62,516	SH		DFND	15	48,257	0	14,259
CITIZENS & NORTHERN CORP	COM	172922106	601,561	32,032	SH		DFND	48	32,032	0	0
CITIZENS & NORTHERN CORP	COM	172922106	1,596	85	SH		DFND	49	85	0	0
CITIZENS & NORTHERN CORP	COM	172922106	30	2	SH		DFND		2	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	859,855	23,694	SH		OTR	124,15	23,694	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	51,221,847	1,411,459	SH		DFND	15	724,572	0	686,887
CITIZENS FINANCIAL GROUP	COM	174610105	1,213,538	33,440	SH		DFND	15,22	33,440	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	464,657	12,804	SH		OTR	15,118	12,804	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	700,107	19,292	SH		OTR	15,119	19,292	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,053,100	29,019	SH		OTR	15,123	29,019	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,744,315	48,066	SH		DFND	22	48,066	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	201,845	5,562	SH		DFND	4	5,562	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	44,314,808	1,221,130	SH		DFND	48	1,067,357	0	153,773
CITIZENS FINANCIAL GROUP	COM	174610105	7,743,887	213,389	SH		DFND	49	213,334	20	35
CITIZENS FINANCIAL GROUP	COM	174610105	386,706	10,656	SH		OTR	49	4,482	6,174	0
CITIZENS FINANCIAL GROUP	COM	174610105	708,780	19,531	SH		DFND	59	19,531	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	60	2	SH		DFND		2	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104	537,904	10,933	SH		DFND	15	8,954	0	1,979
CITIZENS FINANCIAL SERVICES	COM	174615104	406,982	8,272	SH		DFND	48	8,272	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104	9,223	187	SH		DFND		187	0	0
CITY HOLDING CO	COM	177835105	9,753,220	93,583	SH		DFND	15	79,884	0	13,699
CITY HOLDING CO	COM	177835105	2,286,587	21,940	SH		DFND	22	21,940	0	0
CITY HOLDING CO	COM	177835105	14,591	140	SH		DFND	4	140	0	0
CITY HOLDING CO	COM	177835105	3,515,862	33,735	SH		DFND	48	33,735	0	0
CITY HOLDING CO	COM	177835105	1,216,247	11,670	SH		DFND	49	11,670	0	0
CITY HOLDING CO	COM	177835105	164	2	SH		DFND		2	0	0
CITY OFFICE REIT INC	COM	178587101	231,902	44,511	SH		DFND	15	7,664	0	36,847
CITY OFFICE REIT INC	COM	178587101	513,753	98,609	SH		DFND	48	98,609	0	0
CITY OFFICE REIT INC	COM	178587101	29,202	5,605	SH		DFND	49	5,605	0	0
CITY OFFICE REIT INC	COM	178587101	5	1	SH		DFND		1	0	0
CIVISTA BANCSHARES INC	COM	178867107	126,116	8,200	SH		DFND	124	8,200	0	0
CIVISTA BANCSHARES INC	COM	178867107	1,106,668	71,955	SH		DFND	15	62,122	0	9,833
CIVISTA BANCSHARES INC	COM	178867107	519,706	33,791	SH		DFND	48	33,791	0	0
CIVISTA BANCSHARES INC	COM	178867107	31	2	SH		DFND		2	0	0
CIVITAS RESOURCES INC	COM	17888H103	167,837	2,211	SH		OTR	15,119	2,211	0	0
CIVITAS RESOURCES INC	COM	17888H103	909,326	11,979	SH		OTR	15,123	11,979	0	0
CIVITAS RESOURCES INC	COM	17888H103	69,060,185	909,764	SH		DFND	15	841,731	0	68,033
CIVITAS RESOURCES INC	COM	17888H103	4,079,100	53,736	SH		DFND	22	53,736	0	0
CIVITAS RESOURCES INC	COM	17888H103	32,262	425	SH		DFND	4	425	0	0
CIVITAS RESOURCES INC	COM	17888H103	26,144,239	344,411	SH		DFND	48	344,411	0	0
CIVITAS RESOURCES INC	COM	17888H103	3,915,893	51,586	SH		DFND	49	51,342	0	244
CIVITAS RESOURCES INC	COM	17888H103	9,033	119	SH		DFND	59	119	0	0
CIVITAS RESOURCES INC	COM	17888H103	1,034	14	SH		DFND		14	0	0
CLARIVATE PLC	ORD	G21810109	6,620,598	891,063	SH		DFND	124,22	891,063	0	0
CLARIVATE PLC	ORD	G21810109	84,472	11,369	SH		OTR	124,48	11,369	0	0
CLARIVATE PLC	ORD	G21810109	7,242,526	974,768	SH		DFND	124	974,768	0	0
CLARIVATE PLC	ORD	G21810109	4,727,910	636,327	SH		DFND	15	345,681	0	290,646
CLARIVATE PLC	ORD	G21810109	378,923	50,999	SH		OTR	15,123	50,999	0	0
CLARIVATE PLC	ORD	G21810109	58,645	7,893	SH		OTR	15,119	7,893	0	0
CLARIVATE PLC	ORD	G21810109	85,111	11,455	SH		DFND	22	11,455	0	0
CLARIVATE PLC	ORD	G21810109	4,873,612	655,937	SH		DFND	48	514,183	0	141,754
CLARIVATE PLC	ORD	G21810109	24,408	3,285	SH		OTR	49	2,565	720	0
CLARIVATE PLC	ORD	G21810109	330,590	44,494	SH		DFND	49	44,494	0	0
CLARIVATE PLC	ORD	G21810109	117,699	15,841	SH		DFND	59	15,841	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	1,514,127	155,136	SH		DFND	15	67,376	0	87,760
CLAROS MORTGAGE TRUST INC	COMM	18270D106	2,114,670	216,667	SH		DFND	48	216,667	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	498	51	SH		DFND	49	51	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	12	1	SH		DFND		1	0	0
CLARUS CORP	COM	18270P109	1,417,311	209,972	SH		DFND	15	189,529	0	20,443
CLARUS CORP	COM	18270P109	433,485	64,220	SH		DFND	48	64,220	0	0
CLARUS CORP	COM	18270P109	10,692	1,584	SH		OTR	49	0	1,584	0
CLARUS CORP	COM	18270P109	1,181	175	SH		DFND	49	175	0	0
CLARUS CORP	COM	18270P109	15	2	SH		DFND		2	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	448,109	167,205	SH		DFND	15	26,662	0	140,543
CLEAN ENERGY FUELS CORP	COM	184499101	1,092,046	407,480	SH		DFND	48	407,480	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,634	983	SH		DFND	49	983	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	29	11	SH		DFND		11	0	0
CLEAN HARBORS INC	COM	184496107	31,674,921	157,344	SH		DFND	15	129,324	0	28,020
CLEAN HARBORS INC	COM	184496107	1,484,460	7,374	SH		OTR	15,123	7,374	0	0
CLEAN HARBORS INC	COM	184496107	196,479	976	SH		OTR	15,119	976	0	0
CLEAN HARBORS INC	COM	184496107	182,186	905	SH		OTR	22,104	905	0	0
CLEAN HARBORS INC	COM	184496107	210,772	1,047	SH		OTR	22,78	1,047	0	0
CLEAN HARBORS INC	COM	184496107	6,328,180	31,435	SH		DFND	22	31,435	0	0
CLEAN HARBORS INC	COM	184496107	38,450	191	SH		DFND	4	191	0	0
CLEAN HARBORS INC	COM	184496107	34,307,653	170,422	SH		DFND	48	154,215	0	16,207
CLEAN HARBORS INC	COM	184496107	5,742,569	28,526	SH		DFND	49	28,342	0	184
CLEAN HARBORS INC	COM	184496107	14,092	70	SH		OTR	49	0	70	0
CLEAN HARBORS INC	COM	184496107	5,632,050	27,977	SH		DFND	59	27,870	0	107
CLEAN HARBORS INC	COM	184496107	461	2	SH		DFND		2	0	0
CLEANSPARK INC	COM	18452B209	4,167,807	196,502	SH		DFND	15	29,861	0	166,641
CLEANSPARK INC	COM	18452B209	76,653	3,614	SH		OTR	22,69	3,614	0	0
CLEANSPARK INC	COM	18452B209	9,458,960	445,967	SH		DFND	48	445,967	0	0
CLEANSPARK INC	COM	18452B209	224,508	10,585	SH		DFND	49	10,585	0	0
CLEANSPARK INC	COM	18452B209	24	1	SH		DFND		1	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	727,693	441,026	SH		DFND	15	117,515	0	323,511
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	1,511,032	915,777	SH		DFND	48	915,777	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	4	2	SH		DFND		2	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	4,803,787	225,848	SH		DFND	15	175,767	0	50,081
CLEAR SECURE INC -CLASS A	COM	18467V109	111,582	5,246	SH		OTR	15,123	5,246	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	188,622	8,868	SH		OTR	22,87	8,868	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	4,234,538	199,085	SH		DFND	48	199,085	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	1,276	60	SH		DFND	49	60	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	27,779	1,306	SH		OTR	49	0	1,306	0
CLEAR SECURE INC -CLASS A	COM	18467V109	37,520	1,764	SH		DFND	59	1,057	0	707
CLEAR SECURE INC -CLASS A	COM	18467V109	39	2	SH		DFND		2	0	0
CLEARBRIDG DIV STRGY ESG ETF	CLEA	524682309	7,950,047	168,266	SH		DFND	59	168,066	0	200
CLEARBRIDG DIV STRGY ESG ETF	CLEA	524682309	2,409	51	SH		DFND		51	0	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	203,050	5,000	SH		DFND	49	5,000	0	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	71	2	SH		DFND		2	0	0
CLEARFIELD INC	COM	18482P103	662,721	21,489	SH		DFND	15	14,668	0	6,821
CLEARFIELD INC	COM	18482P103	947,004	30,707	SH		DFND	48	30,707	0	0
CLEARFIELD INC	COM	18482P103	76,175	2,470	SH		DFND	49	2,470	0	0
CLEARPOINT NEURO INC	COM	18507C103	69,367	10,201	SH		DFND	15	3,560	0	6,641
CLEARPOINT NEURO INC	COM	18507C103	304,157	44,729	SH		DFND	48	44,729	0	0
CLEARPOINT NEURO INC	COM	18507C103	5,134	755	SH		DFND	49	755	0	0
CLEARPOINT NEURO INC	COM	18507C103	27	4	SH		DFND		4	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	9,425,904	532,838	SH		DFND	15	532,838	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	121,884	6,890	SH		OTR	15,123	6,890	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	497,620	28,130	SH		DFND	48	28,130	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	14,736	833	SH		DFND	49	833	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	97,560	5,515	SH		OTR	49	0	445	5,070
CLEARWATER ANALYTICS HDS-A	CL A	185123106	38,317	2,166	SH		DFND	59	2,032	0	134
CLEARWATER ANALYTICS HDS-A	CL A	185123106	18	1	SH		DFND		1	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,246,821	74,247	SH		DFND	15	59,526	0	14,721
CLEARWATER PAPER CORP	COM	18538R103	1,074,971	24,582	SH		DFND	22	24,582	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,713,123	39,175	SH		DFND	48	39,175	0	0
CLEARWATER PAPER CORP	COM	18538R103	113,479	2,595	SH		DFND	49	2,595	0	0
CLEARWATER PAPER CORP	COM	18538R103	75	2	SH		DFND		2	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	5,692,600	264,649	SH		DFND	15	244,145	0	20,504
CLEARWAY ENERGY INC-A	CL A	18539C105	42,418	1,972	SH		OTR	15,123	1,972	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	1,077,285	50,083	SH		DFND	22	50,083	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	1,106,023	51,419	SH		DFND	48	39,537	0	11,882
CLEARWAY ENERGY INC-A	CL A	18539C105	24	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	33,631,241	1,459,056	SH		DFND	124	1,459,056	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	798,982	34,663	SH		OTR	124,123	34,663	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	1,423,430	61,754	SH		OTR	124,48	61,754	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	12,666,413	549,519	SH		DFND	124,22	549,519	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	117,071	5,079	SH		OTR	15,123	5,079	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	15,180,269	658,580	SH		DFND	15	608,751	0	49,829
CLEARWAY ENERGY INC-C	CL C	18539C204	2,892,429	125,485	SH		DFND	22	125,485	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	35,497	1,540	SH		DFND	4	1,540	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	2,867,259	124,393	SH		DFND	48	98,779	0	25,614
CLEARWAY ENERGY INC-C	CL C	18539C204	2,916,332	126,522	SH		DFND	49	126,522	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	20,054	870	SH		OTR	49	590	280	0
CLEARWAY ENERGY INC-C	CL C	18539C204	76,872	3,335	SH		DFND	59	3,306	0	29
CLEARWAY ENERGY INC-C	CL C	18539C204	27	1	SH		DFND		1	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,344,798	59,138	SH		DFND	124	59,138	0	0
CLEVELAND-CLIFFS INC	COM	185899101	2,038,868	89,660	SH		DFND	124,22	89,660	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,662,408	73,105	SH		OTR	15,123	73,105	0	0
CLEVELAND-CLIFFS INC	COM	185899101	45,140,264	1,985,060	SH		DFND	15	1,390,758	0	594,302
CLEVELAND-CLIFFS INC	COM	185899101	389,900	17,146	SH		OTR	15,119	17,146	0	0
CLEVELAND-CLIFFS INC	COM	185899101	7,393,956	325,152	SH		DFND	22	325,152	0	0
CLEVELAND-CLIFFS INC	COM	185899101	182,147	8,010	SH		DFND	4	8,010	0	0
CLEVELAND-CLIFFS INC	COM	185899101	38,401,334	1,688,713	SH		DFND	48	1,526,090	0	162,623
CLEVELAND-CLIFFS INC	COM	185899101	1,001	44	SH		OTR	49	22	22	0
CLEVELAND-CLIFFS INC	COM	185899101	6,406,449	281,726	SH		DFND	49	279,722	0	2,004
CLEVELAND-CLIFFS INC	COM	185899101	26	1	SH		DFND		1	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	2,159,714	30,470	SH		DFND	15	29,155	0	1,315
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	606,945	8,563	SH		DFND	48	8,563	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	125	2	SH		DFND		2	0	0
CLIPPER REALTY INC	COM	18885T306	35,839	7,420	SH		DFND	15	2,376	0	5,044
CLIPPER REALTY INC	COM	18885T306	143,958	29,805	SH		DFND	48	29,805	0	0
CLIPPER REALTY INC	COM	18885T306	1,666	345	SH		DFND	49	345	0	0
CLIPPER REALTY INC	COM	18885T306	9	2	SH		DFND		2	0	0
CLOROX COMPANY	COM	189054109	1,579,330	10,315	SH		DFND	124,22	10,315	0	0
CLOROX COMPANY	COM	189054109	1,246,622	8,142	SH		OTR	124,15	8,142	0	0
CLOROX COMPANY	COM	189054109	1,397,588	9,128	SH		DFND	15,22	9,128	0	0
CLOROX COMPANY	COM	189054109	499,139	3,260	SH		OTR	15,118	3,260	0	0
CLOROX COMPANY	COM	189054109	1,016,191	6,637	SH		OTR	15,123	6,637	0	0
CLOROX COMPANY	COM	189054109	245,435	1,603	SH		OTR	15,119	1,603	0	0
CLOROX COMPANY	COM	189054109	58,257,436	380,494	SH		DFND	15	227,773	0	152,721
CLOROX COMPANY	COM	189054109	2,440,573	15,940	SH		DFND	22	15,940	0	0
CLOROX COMPANY	COM	189054109	355,368	2,321	SH		DFND	4	2,321	0	0
CLOROX COMPANY	COM	189054109	48,970,090	319,836	SH		DFND	48	278,673	0	41,163
CLOROX COMPANY	COM	189054109	9,178,333	59,946	SH		DFND	49	59,379	31	536
CLOROX COMPANY	COM	189054109	3,061,588	19,996	SH		OTR	49	3,124	1,162	15,710
CLOROX COMPANY	COM	189054109	467,105	3,051	SH		DFND	59	2,990	0	61
CLOROX COMPANY	COM	189054109	364	2	SH		DFND		2	0	0
CLOUDFLARE INC	NOTE	18915MAC1	844,533	900,000	SH		DFND	111	900,000	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	363,693	3,756	SH		OTR	124,15	3,756	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	1,433,181	14,801	SH		OTR	15,123	14,801	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	76,513,807	790,187	SH		DFND	15	448,936	0	341,251
CLOUDFLARE INC - CLASS A	CL A	18915M107	987,666	10,200	SH		DFND	22	10,200	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	3,970	41	SH		DFND	4	41	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	36,884,484	380,920	SH		DFND	48	283,389	0	97,531
CLOUDFLARE INC - CLASS A	CL A	18915M107	445,515	4,601	SH		OTR	49	4,599	2	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	1,092,049	11,278	SH		DFND	49	11,278	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	238	2	SH		DFND		2	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	226,080	284,735	SH		DFND	48	284,735	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	2	2	SH		DFND		2	0	0
CME GROUP INC	COM	12572Q105	8,460,897	39,300	SH		OTR	124,118	39,300	0	0
CME GROUP INC	COM	12572Q105	38,198,259	177,427	SH		OTR	124,15	177,427	0	0
CME GROUP INC	COM	12572Q105	117,906,583	547,664	SH		DFND	124	537,480	0	10,184
CME GROUP INC	COM	12572Q105	13,133,336	61,003	SH		OTR	124,48	61,003	0	0
CME GROUP INC	COM	12572Q105	126,701,179	588,514	SH		DFND	124,22	588,514	0	0
CME GROUP INC	COM	12572Q105	4,068,120	18,896	SH		OTR	15,123	18,896	0	0
CME GROUP INC	COM	12572Q105	227,514,597	1,056,782	SH		DFND	15	591,405	0	465,377
CME GROUP INC	COM	12572Q105	5,536,182	25,715	SH		DFND	15,22	25,715	0	0
CME GROUP INC	COM	12572Q105	2,093,695	9,725	SH		OTR	15,118	9,725	0	0
CME GROUP INC	COM	12572Q105	815,949	3,790	SH		OTR	15,119	3,790	0	0
CME GROUP INC	COM	12572Q105	7,582,083	35,218	SH		DFND	22	35,218	0	0
CME GROUP INC	COM	12572Q105	105,923	492	SH		OTR	4	390	102	0
CME GROUP INC	COM	12572Q105	4,896,125	22,742	SH		DFND	4	22,742	0	0
CME GROUP INC	COM	12572Q105	5,423,155	25,190	SH		OTR	40,48	25,190	0	0
CME GROUP INC	COM	12572Q105	21,330,718	99,079	SH		DFND	40,22	99,079	0	0
CME GROUP INC	COM	12572Q105	461,316,523	2,142,768	SH		DFND	40	2,026,716	0	116,052
CME GROUP INC	COM	12572Q105	8,483,307	39,404	SH		DFND	42	39,404	0	0
CME GROUP INC	COM	12572Q105	199,970,825	928,844	SH		DFND	48	814,376	0	114,468
CME GROUP INC	COM	12572Q105	7,499,842	34,836	SH		OTR	49	24,909	9,896	31
CME GROUP INC	COM	12572Q105	197,417,917	916,986	SH		DFND	49	906,541	612	9,833
CME GROUP INC	COM	12572Q105	4,222,045	19,611	SH		DFND	59	19,106	0	505
CME GROUP INC	COM	12572Q105	352	2	SH		DFND		2	0	0
CMS ENERGY CORP	COM	125896100	18,343	304	SH		DFND	124	0	0	304
CMS ENERGY CORP	COM	125896100	930,262	15,417	SH		OTR	124,15	15,417	0	0
CMS ENERGY CORP	COM	125896100	1,285,061	21,297	SH		DFND	15,22	21,297	0	0
CMS ENERGY CORP	COM	125896100	951,320	15,766	SH		OTR	15,123	15,766	0	0
CMS ENERGY CORP	COM	125896100	362,583	6,009	SH		OTR	15,119	6,009	0	0
CMS ENERGY CORP	COM	125896100	55,137,787	913,785	SH		DFND	15	549,300	0	364,485
CMS ENERGY CORP	COM	125896100	483,384	8,011	SH		OTR	15,118	8,011	0	0
CMS ENERGY CORP	COM	125896100	3,531,399	58,525	SH		DFND	22	58,525	0	0
CMS ENERGY CORP	COM	125896100	151,936	2,518	SH		DFND	4	2,518	0	0
CMS ENERGY CORP	COM	125896100	90,619,577	1,501,816	SH		DFND	40	1,501,816	0	0
CMS ENERGY CORP	COM	125896100	4,733,009	78,439	SH		DFND	40,22	78,439	0	0
CMS ENERGY CORP	COM	125896100	116,206	1,926	SH		DFND	42	1,926	0	0
CMS ENERGY CORP	COM	125896100	53,604,487	888,374	SH		DFND	48	795,459	0	92,915
CMS ENERGY CORP	COM	125896100	9,659,891	160,091	SH		DFND	49	159,951	80	60
CMS ENERGY CORP	COM	125896100	576,006	9,546	SH		OTR	49	9,295	251	0
CMS ENERGY CORP	COM	125896100	1,048,676	17,379	SH		DFND	59	17,049	0	330
CMS ENERGY CORP	COM	125896100	86	1	SH		DFND		1	0	0
CNA FINANCIAL CORP	COM	126117100	140,938	3,103	SH		OTR	15,123	3,103	0	0
CNA FINANCIAL CORP	COM	126117100	31,256,681	688,170	SH		DFND	15	667,704	0	20,466
CNA FINANCIAL CORP	COM	126117100	1,650,881	36,347	SH		DFND	48	28,251	0	8,096
CNA FINANCIAL CORP	COM	126117100	211,793	4,663	SH		DFND	49	4,616	0	47
CNA FINANCIAL CORP	COM	126117100	99,651	2,194	SH		OTR	49	0	2,194	0
CNA FINANCIAL CORP	COM	126117100	636	14	SH		DFND	59	14	0	0
CNA FINANCIAL CORP	COM	126117100	106	2	SH		DFND		2	0	0
CNB FINANCIAL CORP/PA	COM	126128107	1,637,276	80,298	SH		DFND	15	63,946	0	16,352
CNB FINANCIAL CORP/PA	COM	126128107	956,209	46,896	SH		DFND	48	46,896	0	0
CNB FINANCIAL CORP/PA	COM	126128107	22	1	SH		DFND		1	0	0
CNFINANCE HOLDINGS LTD	SPON	18979T105	22,861	11,044	SH		DFND		11,044	0	0
CNH INDUSTRIAL NV	SHS	N20944109	370,060	28,554	SH		OTR	15,119	28,554	0	0
CNH INDUSTRIAL NV	SHS	N20944109	20,283,877	1,565,114	SH		DFND	15	412,469	0	1,152,645
CNH INDUSTRIAL NV	SHS	N20944109	2,009	155	SH		DFND	4	155	0	0
CNH INDUSTRIAL NV	SHS	N20944109	15,776,973	1,217,359	SH		DFND	48	910,674	0	306,685
CNH INDUSTRIAL NV	SHS	N20944109	268,363	20,707	SH		DFND	49	20,707	0	0
CNH INDUSTRIAL NV	SHS	N20944109	235,678	18,185	SH		OTR	49	0	18,185	0
CNH INDUSTRIAL NV	SHS	N20944109	224,869	17,351	SH		DFND	59	17,351	0	0
CNH INDUSTRIAL NV	SHS	N20944109	101	8	SH		DFND		8	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	654,436	23,815	SH		DFND	124,22	23,815	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	19,411,927	706,402	SH		DFND	15	607,686	0	98,716
CNO FINANCIAL GROUP INC	COM	12621E103	188,650	6,865	SH		OTR	15,123	6,865	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	149,574	5,443	SH		OTR	15,119	5,443	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,840,308	66,969	SH		DFND	22	66,969	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	310,524	11,300	SH		OTR	22,126	11,300	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	39,434	1,435	SH		DFND	4	1,435	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	12,952,533	471,344	SH		DFND	48	471,344	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,939,374	70,574	SH		DFND	49	69,642	0	932
CNO FINANCIAL GROUP INC	COM	12621E103	93,267	3,394	SH		OTR	49	37	3,357	0
CNO FINANCIAL GROUP INC	COM	12621E103	2,143	78	SH		DFND	59	78	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	316	12	SH		DFND		12	0	0
CNX RESOURCES CORP	COM	12653C108	5,980,073	252,111	SH		DFND	124	235,701	0	16,410
CNX RESOURCES CORP	COM	12653C108	1,551,834	65,423	SH		OTR	124,48	65,423	0	0
CNX RESOURCES CORP	COM	12653C108	17,784,639	749,774	SH		DFND	124,22	749,774	0	0
CNX RESOURCES CORP	COM	12653C108	8,143,029	343,298	SH		OTR	124,66	0	0	343,298
CNX RESOURCES CORP	COM	12653C108	19,906,393	839,224	SH		DFND	15	699,053	0	140,171
CNX RESOURCES CORP	COM	12653C108	153,445	6,469	SH		OTR	15,119	6,469	0	0
CNX RESOURCES CORP	COM	12653C108	231,887	9,776	SH		OTR	15,123	9,776	0	0
CNX RESOURCES CORP	COM	12653C108	2,196,448	92,599	SH		DFND	22	92,599	0	0
CNX RESOURCES CORP	COM	12653C108	37,596	1,585	SH		DFND	4	1,585	0	0
CNX RESOURCES CORP	COM	12653C108	15,470,658	652,220	SH		DFND	48	652,220	0	0
CNX RESOURCES CORP	COM	12653C108	1,850,350	78,008	SH		DFND	49	77,292	0	716
CNX RESOURCES CORP	COM	12653C108	42,957	1,811	SH		OTR	49	1,681	130	0
CNX RESOURCES CORP	COM	12653C108	76,782	3,237	SH		DFND	59	2,998	0	239
CNX RESOURCES CORP	COM	12653C108	28	1	SH		DFND		1	0	0
CNX RESOURCES CORP	NOTE	12653CAG3	552,099	300,000	SH		DFND	111	300,000	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	298,949	7,691	SH		DFND	124	7,691	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	445,761	11,468	SH		DFND	15	8,353	0	3,115
COASTAL FINANCIAL CORP/WA	COM	19046P209	955,502	24,582	SH		DFND	48	24,582	0	0
COCA-COLA CO/THE	COM	191216100	14,246,864	232,868	SH		DFND	124	230,307	0	2,561
COCA-COLA CO/THE	COM	191216100	17,633,728	288,227	SH		DFND	124,22	288,227	0	0
COCA-COLA CO/THE	COM	191216100	13,802,453	225,604	SH		OTR	124,15	225,604	0	0
COCA-COLA CO/THE	COM	191216100	12,384,300	202,424	SH		OTR	15,123	202,424	0	0
COCA-COLA CO/THE	COM	191216100	6,359,661	103,950	SH		OTR	15,118	103,950	0	0
COCA-COLA CO/THE	COM	191216100	2,607,614	42,622	SH		OTR	15,119	42,622	0	0
COCA-COLA CO/THE	COM	191216100	1,091,347,378	17,838,303	SH		DFND	15	12,638,101	0	5,200,202
COCA-COLA CO/THE	COM	191216100	17,004,920	277,949	SH		DFND	15,22	277,949	0	0
COCA-COLA CO/THE	COM	191216100	23,205,819	379,304	SH		DFND	22	379,304	0	0
COCA-COLA CO/THE	COM	191216100	6,761,369	110,516	SH		DFND	4	110,516	0	0
COCA-COLA CO/THE	COM	191216100	5,679,523	92,833	SH		OTR	4	30,186	62,647	0
COCA-COLA CO/THE	COM	191216100	392	6	SH		DFND	42	6	0	0
COCA-COLA CO/THE	COM	191216100	621,265,953	10,154,723	SH		DFND	48	8,886,213	0	1,268,510
COCA-COLA CO/THE	COM	191216100	33,030,470	539,890	SH		OTR	49	228,930	160,769	150,191
COCA-COLA CO/THE	COM	191216100	176,764,989	2,889,261	SH		DFND	49	2,851,389	629	37,243
COCA-COLA CO/THE	COM	191216100	19,631,887	320,887	SH		DFND	59	316,439	0	4,448
COCA-COLA CO/THE	COM	191216100	1,767,715	28,894	SH		DFND		28,894	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	484,993	573	SH		DFND	124,22	573	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	32,164	38	SH		OTR	15,119	38	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	21,569,912	25,484	SH		DFND	15	22,566	0	2,918
COCA-COLA CONSOLIDATED INC	COM	191098102	589,948	697	SH		OTR	15,123	697	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	2,432,582	2,874	SH		DFND	22	2,874	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	80,409	95	SH		DFND	4	95	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	17,364,948	20,516	SH		DFND	48	20,516	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	1,493,067	1,764	SH		DFND	49	1,727	0	37
COCA-COLA CONSOLIDATED INC	COM	191098102	1,276	2	SH		DFND		2	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	489,860	7,003	SH		OTR	15,123	7,003	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	302,884	4,330	SH		OTR	15,119	4,330	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	31,868,381	455,588	SH		DFND	15	441,726	0	13,862
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,112,415	15,903	SH		OTR	22,80	15,903	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	278,681	3,984	SH		DFND	22	3,984	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,995	100	SH		DFND	4	100	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,091,417	172,858	SH		DFND	48	172,858	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	781,831	11,177	SH		DFND	49	11,177	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,649,921	23,587	SH		DFND	59	22,974	0	613
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	171	2	SH		DFND		2	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	188,082	1,935	SH		DFND	15	1,935	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,750	18	SH		DFND	42	18	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	17,788	183	SH		DFND	49	183	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,345,858	13,846	SH		DFND	59	13,846	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	228	2	SH		DFND		2	0	0
CODEXIS INC	COM	192005106	271,142	77,691	SH		DFND	15	9,240	0	68,451
CODEXIS INC	COM	192005106	608,433	174,336	SH		DFND	48	174,336	0	0
CODEXIS INC	COM	192005106	2	1	SH		DFND		1	0	0
CO-DIAGNOSTICS INC	COM	189763105	150,035	133,960	SH		DFND	124	133,960	0	0
CO-DIAGNOSTICS INC	COM	189763105	3,480	3,107	SH		DFND	48	3,107	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	143,138	6,289	SH		DFND	15	1,164	0	5,125
CODORUS VALLEY BANCORP INC	COM	192025104	422,517	18,564	SH		DFND	48	18,564	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	15,932	700	SH		DFND	49	700	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	57	3	SH		DFND		3	0	0
COEUR MINING INC	COM	192108504	257,253	68,237	SH		DFND	124	68,237	0	0
COEUR MINING INC	COM	192108504	1,538,258	408,026	SH		DFND	15	78,736	0	329,290
COEUR MINING INC	COM	192108504	3,043,555	807,309	SH		DFND	48	807,309	0	0
COEUR MINING INC	COM	192108504	6,933	1,839	SH		DFND	49	1,839	0	0
COEUR MINING INC	COM	192108504	4	1	SH		DFND		1	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	581,959	86,601	SH		DFND	15	16,730	0	69,871
COGENT BIOSCIENCES INC	COM	19240Q201	1,279,165	190,352	SH		DFND	48	190,352	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	25,939	3,860	SH		DFND	49	3,860	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	9	1	SH		DFND		1	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	25,695,400	393,317	SH		DFND	15	360,251	0	33,066
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	175,150	2,681	SH		OTR	15,123	2,681	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	4,027,007	61,641	SH		DFND	22	61,641	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	88,522	1,355	SH		DFND	4	1,355	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	6,730,101	103,017	SH		DFND	48	103,017	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	96,166	1,472	SH		OTR	49	800	672	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	3,030,071	46,381	SH		DFND	49	46,077	0	304
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	107	2	SH		DFND		2	0	0
COGNEX CORP	COM	192422103	107,959	2,545	SH		OTR	15,119	2,545	0	0
COGNEX CORP	COM	192422103	1,066,736	25,147	SH		OTR	15,123	25,147	0	0
COGNEX CORP	COM	192422103	24,377,374	574,667	SH		DFND	15	477,515	0	97,152
COGNEX CORP	COM	192422103	4,596,249	108,351	SH		DFND	22	108,351	0	0
COGNEX CORP	COM	192422103	680,629	16,045	SH		OTR	22,71	16,045	0	0
COGNEX CORP	COM	192422103	15,059	355	SH		DFND	4	355	0	0
COGNEX CORP	COM	192422103	24,759,621	583,678	SH		DFND	48	530,299	0	53,379
COGNEX CORP	COM	192422103	3,038,417	71,627	SH		DFND	49	70,978	0	649
COGNEX CORP	COM	192422103	624,338	14,718	SH		OTR	49	13,088	1,630	0
COGNEX CORP	COM	192422103	91,712	2,162	SH		DFND	59	1,988	0	174
COGNEX CORP	COM	192422103	132	3	SH		DFND		3	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,862,592	25,414	SH		OTR	124,15	25,414	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	8,792,894	119,974	SH		DFND	124	114,244	0	5,730
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	8,632,756	117,789	SH		DFND	124,22	117,789	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	531,646	7,254	SH		OTR	15,119	7,254	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,924,522	26,259	SH		OTR	15,123	26,259	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	140,529,837	1,917,449	SH		DFND	15	1,299,728	0	617,721
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,664,898	36,361	SH		DFND	15,22	36,361	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	993,666	13,558	SH		OTR	15,118	13,558	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,422,559	19,410	SH		OTR	22,80	19,410	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,582,855	48,886	SH		DFND	22	48,886	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	305,033	4,162	SH		DFND	4	4,162	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	33,420	456	SH		OTR	4	0	456	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	94,734,361	1,292,596	SH		DFND	48	1,130,887	0	161,709
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	898,022	12,253	SH		OTR	49	10,392	1,841	20
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	13,143,682	179,338	SH		DFND	49	176,506	105	2,727
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	15,549,719	212,167	SH		OTR	51,48	212,167	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	469,405,373	6,404,767	SH		DFND	51	3,889,520	0	2,515,247
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	11,471,204	156,518	SH		DFND	51,22	156,518	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	79,923,991	1,090,517	SH		OTR	51,22	1,090,517	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,005,544	27,364	SH		DFND	59	25,449	0	1,915
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	124	2	SH		DFND		2	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	232	28	SH		OTR	49	28	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	17	2	SH		DFND		2	0	0
COHEN & STEERS INC	COM	19247A100	1,812,759	23,576	SH		DFND	124,22	23,576	0	0
COHEN & STEERS INC	COM	19247A100	99,880	1,299	SH		OTR	124,48	1,299	0	0
COHEN & STEERS INC	COM	19247A100	4,151,599	53,994	SH		DFND	124	50,435	0	3,559
COHEN & STEERS INC	COM	19247A100	5,724,922	74,456	SH		OTR	124,66	0	0	74,456
COHEN & STEERS INC	COM	19247A100	23,311,818	303,184	SH		DFND	15	286,293	0	16,891
COHEN & STEERS INC	COM	19247A100	121,179	1,576	SH		OTR	15,123	1,576	0	0
COHEN & STEERS INC	COM	19247A100	427,508	5,560	SH		OTR	22,104	5,560	0	0
COHEN & STEERS INC	COM	19247A100	4,740,961	61,659	SH		DFND	48	61,659	0	0
COHEN & STEERS INC	COM	19247A100	479,102	6,231	SH		DFND	49	6,231	0	0
COHEN & STEERS INC	COM	19247A100	280,495	3,648	SH		DFND	59	3,648	0	0
COHEN & STEERS INC	COM	19247A100	203	3	SH		DFND		3	0	0
COHERENT CORP	COM	19247G107	28,773,101	474,647	SH		DFND	15	404,032	0	70,615
COHERENT CORP	COM	19247G107	178,405	2,943	SH		OTR	15,119	2,943	0	0
COHERENT CORP	COM	19247G107	1,145,476	18,896	SH		OTR	15,123	18,896	0	0
COHERENT CORP	COM	19247G107	70,925	1,170	SH		OTR	22,69	1,170	0	0
COHERENT CORP	COM	19247G107	5,119,662	84,455	SH		DFND	22	84,455	0	0
COHERENT CORP	COM	19247G107	54,012	891	SH		DFND	4	891	0	0
COHERENT CORP	COM	19247G107	1,212	20	SH		OTR	4	0	20	0
COHERENT CORP	COM	19247G107	26,847,810	442,887	SH		DFND	48	401,799	0	41,088
COHERENT CORP	COM	19247G107	3,634,108	59,949	SH		DFND	49	59,949	0	0
COHERENT CORP	COM	19247G107	760,175	12,540	SH		OTR	49	10,800	1,740	0
COHERENT CORP	COM	19247G107	49,345	814	SH		DFND	59	722	0	92
COHERENT CORP	COM	19247G107	165	3	SH		DFND		3	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	188,131	78,716	SH		DFND	15	21,453	0	57,263
COHERUS BIOSCIENCES INC	COM	19249H103	550,379	230,284	SH		DFND	48	230,284	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	7	3	SH		DFND		3	0	0
COHU INC	COM	192576106	3,504,849	105,156	SH		OTR	124,66	0	0	105,156
COHU INC	COM	192576106	61,494	1,845	SH		OTR	124,48	1,845	0	0
COHU INC	COM	192576106	1,101,723	33,055	SH		DFND	124,22	33,055	0	0
COHU INC	COM	192576106	2,586,641	77,607	SH		DFND	124	72,589	0	5,018
COHU INC	COM	192576106	5,870,480	176,132	SH		DFND	15	134,837	0	41,295
COHU INC	COM	192576106	2,335,166	70,062	SH		DFND	22	70,062	0	0
COHU INC	COM	192576106	3,504,250	105,138	SH		DFND	48	105,138	0	0
COHU INC	COM	192576106	332,600	9,979	SH		DFND	49	9,979	0	0
COHU INC	COM	192576106	203,246	6,098	SH		DFND	59	5,773	0	325
COHU INC	COM	192576106	92	3	SH		DFND		3	0	0
COINBASE GLOBAL INC	NOTE	19260QAB3	658,794	600,000	SH		DFND	111	600,000	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,916,287	7,228	SH		DFND	124,22	7,228	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	132,295	499	SH		OTR	15,119	499	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	2,161,523	8,153	SH		OTR	15,123	8,153	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	84,417,389	318,412	SH		DFND	15	116,769	0	201,643
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	2,302,567	8,685	SH		DFND	22	8,685	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	7,954	30	SH		DFND	4	30	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	57,618,795	217,331	SH		DFND	48	162,698	0	54,633
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	2,848,980	10,746	SH		DFND	49	10,746	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	20,944	79	SH		OTR	49	0	79	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	109,495	413	SH		DFND	59	413	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	582	2	SH		DFND		2	0	0
COLGATE-PALMOLIVE CO	COM	194162103	177,669	1,973	SH		DFND	124	1,664	0	309
COLGATE-PALMOLIVE CO	COM	194162103	3,830,187	42,534	SH		OTR	124,15	42,534	0	0
COLGATE-PALMOLIVE CO	COM	194162103	772,359	8,577	SH		OTR	15,119	8,577	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,881,515	43,104	SH		OTR	15,123	43,104	0	0
COLGATE-PALMOLIVE CO	COM	194162103	293,181,638	3,255,765	SH		DFND	15	2,215,857	0	1,039,908
COLGATE-PALMOLIVE CO	COM	194162103	1,956,967	21,732	SH		OTR	15,118	21,732	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,266,934	58,489	SH		DFND	15,22	58,489	0	0
COLGATE-PALMOLIVE CO	COM	194162103	7,365,099	81,789	SH		DFND	22	81,789	0	0
COLGATE-PALMOLIVE CO	COM	194162103	676,546	7,513	SH		DFND	4	7,513	0	0
COLGATE-PALMOLIVE CO	COM	194162103	207,115	2,300	SH		OTR	4	0	2,300	0
COLGATE-PALMOLIVE CO	COM	194162103	190,855,212	2,119,436	SH		DFND	48	1,857,795	0	261,641
COLGATE-PALMOLIVE CO	COM	194162103	40,153,926	445,907	SH		DFND	49	436,453	185	9,269
COLGATE-PALMOLIVE CO	COM	194162103	8,457,316	93,918	SH		OTR	49	42,075	51,843	0
COLGATE-PALMOLIVE CO	COM	194162103	1,457,416	16,185	SH		DFND	59	16,072	0	113
COLGATE-PALMOLIVE CO	COM	194162103	167	2	SH		DFND		2	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,403,708	164,959	SH		DFND	15	140,786	0	24,173
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	79,853	2,057	SH		OTR	22,69	2,057	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,856,838	47,832	SH		DFND	22	47,832	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	68,517	1,765	SH		DFND	4	1,765	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,103,504	79,946	SH		DFND	48	79,946	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	427,214	11,005	SH		DFND	49	11,005	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,484	64	SH		DFND	59	64	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	98	3	SH		DFND		3	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	216,714	1,773	SH		DFND	48	1,773	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	24,446	200	SH		DFND	49	200	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	20,779	170	SH		OTR	49	170	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	12,712	104	SH		DFND	59	104	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	205	2	SH		DFND		2	0	0
COLONY BANKCORP	COM	19623P101	180,412	15,688	SH		DFND	15	6,522	0	9,166
COLONY BANKCORP	COM	19623P101	396,635	34,490	SH		DFND	48	34,490	0	0
COLONY BANKCORP	COM	19623P101	1,587	138	SH		DFND	49	138	0	0
COLONY BANKCORP	COM	19623P101	26	2	SH		DFND		2	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	15,684,994	810,594	SH		OTR	124,66	0	0	810,594
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,191,515	61,577	SH		OTR	124,48	61,577	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	13,377,003	691,318	SH		DFND	124	652,582	0	38,736
COLUMBIA BANKING SYSTEM INC	COM	197236102	13,163,824	680,301	SH		DFND	124,22	680,301	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	247,951	12,814	SH		OTR	15,123	12,814	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	122,311	6,321	SH		OTR	15,119	6,321	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	28,056,010	1,449,923	SH		DFND	15	1,346,729	0	103,194
COLUMBIA BANKING SYSTEM INC	COM	197236102	248,841	12,860	SH		OTR	22,104	12,860	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,606,542	134,705	SH		DFND	22	134,705	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	24,536	1,268	SH		DFND	4	1,268	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	13,430,196	694,067	SH		DFND	48	629,762	0	64,305
COLUMBIA BANKING SYSTEM INC	COM	197236102	332,936	17,206	SH		OTR	49	13,914	3,292	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,195,006	113,437	SH		DFND	49	112,526	0	911
COLUMBIA BANKING SYSTEM INC	COM	197236102	157,470	8,138	SH		DFND	59	8,138	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	41	2	SH		DFND		2	0	0
COLUMBIA FINANCIAL INC	COM	197641103	28,655	1,665	SH		OTR	15,123	1,665	0	0
COLUMBIA FINANCIAL INC	COM	197641103	963,089	55,961	SH		DFND	15	26,501	0	29,460
COLUMBIA FINANCIAL INC	COM	197641103	1,252,716	72,790	SH		DFND	48	72,790	0	0
COLUMBIA FINANCIAL INC	COM	197641103	1,910	111	SH		OTR	49	0	111	0
COLUMBIA SPORTSWEAR CO	COM	198516106	97,416	1,200	SH		DFND	124,22	1,200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	22,406	276	SH		OTR	15,119	276	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	20,692,782	254,900	SH		DFND	15	232,073	0	22,827
COLUMBIA SPORTSWEAR CO	COM	198516106	171,939	2,118	SH		OTR	15,123	2,118	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,731,326	21,327	SH		DFND	22	21,327	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	9,399,589	115,787	SH		DFND	48	104,203	0	11,584
COLUMBIA SPORTSWEAR CO	COM	198516106	507,537	6,252	SH		DFND	49	6,252	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	666,001	8,204	SH		OTR	49	8,204	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,428	42	SH		DFND	59	42	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	169	2	SH		DFND		2	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	4,900,642	109,806	SH		DFND	15	85,171	0	24,635
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,823,963	63,275	SH		DFND	48	63,275	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	89	2	SH		DFND	49	2	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	431,349	9,665	SH		OTR	49	9,665	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	7,810	175	SH		DFND	59	143	0	32
COLUMBUS MCKINNON CORP/NY	COM	199333105	133	3	SH		DFND		3	0	0
COMCAST CORP-CLASS A	CL A	20030N101	1,316,973	30,380	SH		DFND	124,22	30,380	0	0
COMCAST CORP-CLASS A	CL A	20030N101	7,690,637	177,408	SH		DFND	124	177,408	0	0
COMCAST CORP-CLASS A	CL A	20030N101	8,873,485	204,694	SH		OTR	124,15	204,694	0	0
COMCAST CORP-CLASS A	CL A	20030N101	12,259,337	282,799	SH		DFND	15,22	282,799	0	0
COMCAST CORP-CLASS A	CL A	20030N101	4,588,858	105,856	SH		OTR	15,118	105,856	0	0
COMCAST CORP-CLASS A	CL A	20030N101	9,072,982	209,296	SH		OTR	15,123	209,296	0	0
COMCAST CORP-CLASS A	CL A	20030N101	4,482,997	103,414	SH		OTR	15,119	103,414	0	0
COMCAST CORP-CLASS A	CL A	20030N101	673,161,039	15,528,513	SH		DFND	15	10,348,508	0	5,180,005
COMCAST CORP-CLASS A	CL A	20030N101	16,647,354	384,022	SH		DFND	22	384,022	0	0
COMCAST CORP-CLASS A	CL A	20030N101	191,043	4,407	SH		OTR	4	1,155	3,252	0
COMCAST CORP-CLASS A	CL A	20030N101	2,928,423	67,553	SH		DFND	4	67,553	0	0
COMCAST CORP-CLASS A	CL A	20030N101	464,336,329	10,711,334	SH		DFND	48	9,452,712	0	1,258,622
COMCAST CORP-CLASS A	CL A	20030N101	11,546,706	266,360	SH		OTR	49	171,437	90,309	4,614
COMCAST CORP-CLASS A	CL A	20030N101	103,736,940	2,393,009	SH		DFND	49	2,365,483	560	26,966
COMCAST CORP-CLASS A	CL A	20030N101	98,953,937	2,282,674	SH		DFND	59	2,266,554	0	16,120
COMCAST CORP-CLASS A	CL A	20030N101	45	1	SH		DFND		1	0	0
COMERICA INC	COM	200340107	350,616	6,376	SH		OTR	124,15	6,376	0	0
COMERICA INC	COM	200340107	190,980	3,473	SH		OTR	15,118	3,473	0	0
COMERICA INC	COM	200340107	1,045,855	19,019	SH		OTR	15,123	19,019	0	0
COMERICA INC	COM	200340107	264,172	4,804	SH		OTR	15,119	4,804	0	0
COMERICA INC	COM	200340107	44,406,185	807,532	SH		DFND	15	724,062	0	83,470
COMERICA INC	COM	200340107	473,739	8,615	SH		DFND	15,22	8,615	0	0
COMERICA INC	COM	200340107	820,066	14,913	SH		DFND	22	14,913	0	0
COMERICA INC	COM	200340107	136,650	2,485	SH		DFND	4	2,485	0	0
COMERICA INC	COM	200340107	21,630,207	393,348	SH		DFND	48	353,693	0	39,655
COMERICA INC	COM	200340107	374,317	6,807	SH		OTR	49	2,604	4,203	0
COMERICA INC	COM	200340107	7,189,668	130,745	SH		DFND	49	130,675	30	40
COMERICA INC	COM	200340107	265,437	4,827	SH		DFND	59	4,827	0	0
COMERICA INC	COM	200340107	25,032	455	SH		DFND		455	0	0
COMFORT SYSTEMS USA INC	COM	199908104	530,258	1,669	SH		DFND	124,22	1,669	0	0
COMFORT SYSTEMS USA INC	COM	199908104	44,210,617	139,154	SH		DFND	15	118,813	0	20,341
COMFORT SYSTEMS USA INC	COM	199908104	91,500	288	SH		OTR	15,119	288	0	0
COMFORT SYSTEMS USA INC	COM	199908104	1,610,472	5,069	SH		OTR	15,123	5,069	0	0
COMFORT SYSTEMS USA INC	COM	199908104	7,059,198	22,219	SH		DFND	22	22,219	0	0
COMFORT SYSTEMS USA INC	COM	199908104	244,637	770	SH		OTR	22,104	770	0	0
COMFORT SYSTEMS USA INC	COM	199908104	687,524	2,164	SH		OTR	22,114	2,164	0	0
COMFORT SYSTEMS USA INC	COM	199908104	149,324	470	SH		OTR	22,69	470	0	0
COMFORT SYSTEMS USA INC	COM	199908104	196,980	620	SH		DFND	4	620	0	0
COMFORT SYSTEMS USA INC	COM	199908104	48,144,820	151,537	SH		DFND	48	151,537	0	0
COMFORT SYSTEMS USA INC	COM	199908104	9,662,197	30,412	SH		DFND	49	30,256	0	156
COMFORT SYSTEMS USA INC	COM	199908104	522,315	1,644	SH		DFND	59	1,644	0	0
COMFORT SYSTEMS USA INC	COM	199908104	904	3	SH		DFND		3	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	535,771	6,561	SH		DFND	49	6,561	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	122,490	1,500	SH		OTR	49	0	1,500	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	1,880,793	23,032	SH		DFND	59	22,963	0	69
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	140	2	SH		DFND		2	0	0
COMMERCE BANCSHARES INC	COM	200525103	34,213,665	643,114	SH		DFND	15	520,948	0	122,166
COMMERCE BANCSHARES INC	COM	200525103	147,098	2,765	SH		OTR	15,119	2,765	0	0
COMMERCE BANCSHARES INC	COM	200525103	923,765	17,364	SH		OTR	15,123	17,364	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,905,093	73,404	SH		DFND	22	73,404	0	0
COMMERCE BANCSHARES INC	COM	200525103	19,099	359	SH		DFND	4	359	0	0
COMMERCE BANCSHARES INC	COM	200525103	21,766,993	409,154	SH		DFND	48	372,058	0	37,096
COMMERCE BANCSHARES INC	COM	200525103	215,673	4,054	SH		OTR	49	4,054	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,368,198	44,515	SH		DFND	49	44,045	0	470
COMMERCE BANCSHARES INC	COM	200525103	36,814	692	SH		DFND	59	692	0	0
COMMERCE BANCSHARES INC	COM	200525103	111	2	SH		DFND		2	0	0
COMMERCIAL METALS CO	COM	201723103	535,218	9,107	SH		DFND	124,22	9,107	0	0
COMMERCIAL METALS CO	COM	201723103	986,102	16,779	SH		OTR	15,123	16,779	0	0
COMMERCIAL METALS CO	COM	201723103	199,642	3,397	SH		OTR	15,119	3,397	0	0
COMMERCIAL METALS CO	COM	201723103	34,682,528	590,140	SH		DFND	15	490,145	0	99,995
COMMERCIAL METALS CO	COM	201723103	1,242,104	21,135	SH		OTR	22,80	21,135	0	0
COMMERCIAL METALS CO	COM	201723103	4,179,076	71,109	SH		DFND	22	71,109	0	0
COMMERCIAL METALS CO	COM	201723103	6,465	110	SH		OTR	4	0	110	0
COMMERCIAL METALS CO	COM	201723103	58,182	990	SH		DFND	4	990	0	0
COMMERCIAL METALS CO	COM	201723103	28,792,833	489,924	SH		DFND	48	489,924	0	0
COMMERCIAL METALS CO	COM	201723103	706,180	12,016	SH		OTR	49	8	12,008	0
COMMERCIAL METALS CO	COM	201723103	3,689,346	62,776	SH		DFND	49	62,320	0	456
COMMERCIAL METALS CO	COM	201723103	34,909	594	SH		DFND	59	594	0	0
COMMERCIAL METALS CO	COM	201723103	126	2	SH		DFND		2	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	782,017	121,620	SH		DFND	124	121,620	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	395,072	61,442	SH		DFND	15	44,910	0	16,532
COMMERCIAL VEHICLE GROUP INC	COM	202608105	433,999	67,496	SH		DFND	48	67,496	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	842,629	643,228	SH		DFND	15	512,337	0	130,891
COMMSCOPE HOLDING CO INC	COM	20337X109	601,430	459,107	SH		DFND	48	459,107	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	5,469	4,175	SH		DFND	49	4,175	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1	1	SH		DFND		1	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	17,745,164	369,460	SH		DFND	15	319,413	0	50,047
COMMUNITY BANK SYSTEM INC	COM	203607106	159,652	3,324	SH		OTR	15,123	3,324	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	3,777,127	78,641	SH		DFND	22	78,641	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	2,642	55	SH		DFND	4	55	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	5,978,006	124,464	SH		DFND	48	124,464	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	814,157	16,951	SH		DFND	49	16,554	0	397
COMMUNITY BANK SYSTEM INC	COM	203607106	34,870	726	SH		DFND	59	726	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	155	3	SH		DFND		3	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,297,716	370,776	SH		DFND	15	250,492	0	120,284
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,039,073	296,878	SH		DFND	48	296,878	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	8,799,785	331,442	SH		DFND	124	331,442	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	3,124,855	117,697	SH		DFND	15	98,764	0	18,933
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	935,011	35,217	SH		DFND	22	35,217	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	34,781	1,310	SH		DFND	4	1,310	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2,236,492	84,237	SH		DFND	48	84,237	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	1,632,825	61,500	SH		DFND	49	61,500	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	48	2	SH		DFND		2	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	4,547,130	106,615	SH		DFND	15	90,748	0	15,867
COMMUNITY TRUST BANCORP INC	COM	204149108	1,501,664	35,209	SH		DFND	48	35,209	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	7,080	166	SH		DFND	49	166	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	1,681	39	SH		DFND		39	0	0
COMMVAULT SYSTEMS INC	COM	204166102	591,945	5,836	SH		DFND	124,22	5,836	0	0
COMMVAULT SYSTEMS INC	COM	204166102	273,962	2,701	SH		OTR	15,123	2,701	0	0
COMMVAULT SYSTEMS INC	COM	204166102	22,726,507	224,061	SH		DFND	15	196,261	0	27,800
COMMVAULT SYSTEMS INC	COM	204166102	36,312	358	SH		OTR	15,119	358	0	0
COMMVAULT SYSTEMS INC	COM	204166102	125,672	1,239	SH		OTR	22,69	1,239	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,745,102	27,064	SH		DFND	22	27,064	0	0
COMMVAULT SYSTEMS INC	COM	204166102	18,716,472	184,526	SH		DFND	48	184,526	0	0
COMMVAULT SYSTEMS INC	COM	204166102	794,501	7,833	SH		DFND	49	7,520	0	313
COMMVAULT SYSTEMS INC	COM	204166102	423,065	4,171	SH		OTR	49	3,561	610	0
COMMVAULT SYSTEMS INC	COM	204166102	30,023	296	SH		DFND	59	284	0	12
COMMVAULT SYSTEMS INC	COM	204166102	103	1	SH		DFND		1	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	1,923,025	79,893	SH		DFND	15	21,880	0	58,013
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	3,101,155	128,839	SH		DFND	48	128,839	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	602	25	SH		DFND	49	25	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	41,280	1,715	SH		OTR	49	0	1,715	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	2,575	107	SH		DFND	59	107	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	47	2	SH		DFND		2	0	0
COMPASS INC - CLASS A	CL A	20464U100	792,958	220,266	SH		DFND	15	50,868	0	169,398
COMPASS INC - CLASS A	CL A	20464U100	2,608,394	724,554	SH		DFND	48	724,554	0	0
COMPASS INC - CLASS A	CL A	20464U100	18	5	SH		DFND	49	5	0	0
COMPASS INC - CLASS A	CL A	20464U100	8	2	SH		DFND		2	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	3,672,583	233,328	SH		DFND	15	210,082	0	23,246
COMPASS MINERALS INTERNATION	COM	20451N101	774,487	49,205	SH		DFND	22	49,205	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	787	50	SH		DFND	4	50	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,249,614	79,391	SH		DFND	48	79,391	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	61,071	3,880	SH		DFND	49	3,880	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	22	1	SH		DFND		1	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	117,174	59,179	SH		DFND	15	12,294	0	46,885
COMPASS THERAPEUTICS INC	COM	20454B104	382,785	193,326	SH		DFND	48	193,326	0	0
COMPOSECURE INC-A	COM	20459V105	59,995	8,298	SH		DFND	15	3,312	0	4,986
COMPOSECURE INC-A	COM	20459V105	251,908	34,842	SH		DFND	48	34,842	0	0
COMSTOCK INC	COM	205750300	3,844	10,567	SH		DFND	48	10,567	0	0
COMSTOCK INC	COM	205750300	2	6	SH		DFND		6	0	0
COMSTOCK RESOURCES INC	COM	205768302	132,945	14,326	SH		OTR	124,48	14,326	0	0
COMSTOCK RESOURCES INC	COM	205768302	2,163,354	233,120	SH		DFND	124,22	233,120	0	0
COMSTOCK RESOURCES INC	COM	205768302	5,591,441	602,526	SH		DFND	124	563,567	0	38,959
COMSTOCK RESOURCES INC	COM	205768302	7,565,687	815,268	SH		OTR	124,66	0	0	815,268
COMSTOCK RESOURCES INC	COM	205768302	50,929	5,488	SH		OTR	15,123	5,488	0	0
COMSTOCK RESOURCES INC	COM	205768302	5,204,038	560,780	SH		DFND	15	476,943	0	83,837
COMSTOCK RESOURCES INC	COM	205768302	1,263,324	136,134	SH		DFND	22	136,134	0	0
COMSTOCK RESOURCES INC	COM	205768302	10,533	1,135	SH		DFND	4	1,135	0	0
COMSTOCK RESOURCES INC	COM	205768302	1,925,906	207,533	SH		DFND	48	207,533	0	0
COMSTOCK RESOURCES INC	COM	205768302	607,051	65,415	SH		DFND	49	65,415	0	0
COMSTOCK RESOURCES INC	COM	205768302	21	2	SH		DFND		2	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	106,292	30,989	SH		DFND	15	6,237	0	24,752
COMTECH TELECOMMUNICATIONS	COM	205826209	248,757	72,524	SH		DFND	48	72,524	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	9	3	SH		DFND		3	0	0
CONAGRA BRANDS INC	COM	205887102	742,452	25,049	SH		OTR	124,15	25,049	0	0
CONAGRA BRANDS INC	COM	205887102	9,223,938	311,199	SH		DFND	124,22	311,199	0	0
CONAGRA BRANDS INC	COM	205887102	7,902,054	266,601	SH		DFND	124	266,108	0	493
CONAGRA BRANDS INC	COM	205887102	427,142	14,411	SH		OTR	15,119	14,411	0	0
CONAGRA BRANDS INC	COM	205887102	837,389	28,252	SH		OTR	15,123	28,252	0	0
CONAGRA BRANDS INC	COM	205887102	1,035,473	34,935	SH		DFND	15,22	34,935	0	0
CONAGRA BRANDS INC	COM	205887102	79,757,416	2,690,871	SH		DFND	15	2,106,861	0	584,010
CONAGRA BRANDS INC	COM	205887102	388,936	13,122	SH		OTR	15,118	13,122	0	0
CONAGRA BRANDS INC	COM	205887102	2,018,247	68,092	SH		DFND	22	68,092	0	0
CONAGRA BRANDS INC	COM	205887102	6,224	210	SH		OTR	4	0	210	0
CONAGRA BRANDS INC	COM	205887102	238,543	8,048	SH		DFND	4	8,048	0	0
CONAGRA BRANDS INC	COM	205887102	36,308,585	1,224,986	SH		DFND	48	1,073,767	0	151,219
CONAGRA BRANDS INC	COM	205887102	5,941,427	200,453	SH		DFND	49	197,338	195	2,920
CONAGRA BRANDS INC	COM	205887102	1,427,136	48,149	SH		OTR	49	36,698	11,391	60
CONAGRA BRANDS INC	COM	205887102	1,431,077	48,282	SH		DFND	59	42,959	0	5,323
CONAGRA BRANDS INC	COM	205887102	59	2	SH		DFND		2	0	0
CONCENTRIX CORP	COM	20602D101	16,582,481	250,415	SH		DFND	15	223,946	0	26,469
CONCENTRIX CORP	COM	20602D101	78,404	1,184	SH		OTR	15,119	1,184	0	0
CONCENTRIX CORP	COM	20602D101	189,389	2,860	SH		OTR	15,123	2,860	0	0
CONCENTRIX CORP	COM	20602D101	1,933,756	29,202	SH		DFND	22	29,202	0	0
CONCENTRIX CORP	COM	20602D101	43,771	661	SH		DFND	4	661	0	0
CONCENTRIX CORP	COM	20602D101	10,184,172	153,793	SH		DFND	48	139,929	0	13,864
CONCENTRIX CORP	COM	20602D101	1,776,749	26,831	SH		DFND	49	26,622	0	209
CONCENTRIX CORP	COM	20602D101	331	5	SH		DFND	59	5	0	0
CONCENTRIX CORP	COM	20602D101	144	2	SH		DFND		2	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	364,151	46,095	SH		DFND	15	36,234	0	9,861
CONCRETE PUMPING HOLDINGS IN	COM	206704108	421,789	53,391	SH		DFND	48	53,391	0	0
CONDUENT INC	COM	206787103	724,273	214,282	SH		DFND	15	56,901	0	157,381
CONDUENT INC	COM	206787103	1,336,209	395,328	SH		DFND	48	395,328	0	0
CONDUENT INC	COM	206787103	2,116	626	SH		DFND	49	626	0	0
CONDUENT INC	COM	206787103	81,120	24,000	SH		OTR	49	24,000	0	0
CONDUENT INC	COM	206787103	8	2	SH		DFND		2	0	0
CONFLUENT INC	NOTE	20717MAB9	601,496	700,000	SH		DFND	111	700,000	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	76,605	2,510	SH		OTR	124,15	2,510	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	20,918,011	685,387	SH		DFND	124,22	685,387	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	1,204,045	39,451	SH		OTR	124,48	39,451	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	9,994,262	327,466	SH		DFND	124	275,028	0	52,438
CONFLUENT INC-CLASS A	CLAS	20717M103	953,018	31,226	SH		OTR	15,123	31,226	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	21,466,456	703,357	SH		DFND	15	483,460	0	219,897
CONFLUENT INC-CLASS A	CLAS	20717M103	154,462	5,061	SH		OTR	22,78	5,061	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	328,548	10,765	SH		DFND	22	10,765	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	665,278	21,798	SH		DFND	42	21,798	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	8,783,351	287,790	SH		DFND	48	225,064	0	62,726
CONFLUENT INC-CLASS A	CLAS	20717M103	64,367	2,109	SH		DFND	49	2,109	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	2,342,654	76,758	SH		DFND	59	76,456	0	302
CONFLUENT INC-CLASS A	CLAS	20717M103	43	1	SH		DFND		1	0	0
CONMED CORP	COM	207410101	152,232	1,901	SH		OTR	15,123	1,901	0	0
CONMED CORP	COM	207410101	12,214,282	152,526	SH		DFND	15	133,582	0	18,944
CONMED CORP	COM	207410101	3,620,737	45,214	SH		DFND	22	45,214	0	0
CONMED CORP	COM	207410101	44,444	555	SH		DFND	4	555	0	0
CONMED CORP	COM	207410101	5,865,700	73,248	SH		DFND	48	73,248	0	0
CONMED CORP	COM	207410101	1,087,967	13,586	SH		DFND	49	13,432	0	154
CONMED CORP	COM	207410101	1,034,815	12,922	SH		DFND	59	12,811	0	111
CONMED CORP	COM	207410101	133	2	SH		DFND		2	0	0
CONMED CORP	NOTE	207410AH4	549,822	600,000	SH		DFND	111	600,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,409,635	123,571	SH		DFND	15	90,200	0	33,371
CONNECTONE BANCORP INC	COM	20786W107	78,000	4,000	SH		OTR	22,126	4,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,631,507	83,667	SH		DFND	48	83,667	0	0
CONNECTONE BANCORP INC	COM	20786W107	48,965	2,511	SH		DFND	59	1,986	0	525
CONNECTONE BANCORP INC	COM	20786W107	22	1	SH		DFND		1	0	0
CONOCOPHILLIPS	COM	20825C104	128,807	1,012	SH		OTR	124,123	1,012	0	0
CONOCOPHILLIPS	COM	20825C104	219,943,277	1,728,027	SH		DFND	124,22	1,728,027	0	0
CONOCOPHILLIPS	COM	20825C104	50,142,592	393,955	SH		OTR	124,15	393,955	0	0
CONOCOPHILLIPS	COM	20825C104	14,042,675	110,329	SH		OTR	124,118	110,329	0	0
CONOCOPHILLIPS	COM	20825C104	16,355,480	128,500	SH		OTR	124,48	128,500	0	0
CONOCOPHILLIPS	COM	20825C104	215,034,851	1,689,463	SH		DFND	124	1,676,922	0	12,541
CONOCOPHILLIPS	COM	20825C104	8,077,189	63,460	SH		OTR	15,123	63,460	0	0
CONOCOPHILLIPS	COM	20825C104	10,694,193	84,021	SH		DFND	15,22	84,021	0	0
CONOCOPHILLIPS	COM	20825C104	3,998,883	31,418	SH		OTR	15,118	31,418	0	0
CONOCOPHILLIPS	COM	20825C104	692,288,903	5,439,102	SH		DFND	15	3,852,441	0	1,586,661
CONOCOPHILLIPS	COM	20825C104	2,705,209	21,254	SH		OTR	15,119	21,254	0	0
CONOCOPHILLIPS	COM	20825C104	14,874,195	116,862	SH		DFND	22	116,862	0	0
CONOCOPHILLIPS	COM	20825C104	123,971	974	SH		OTR	4	93	881	0
CONOCOPHILLIPS	COM	20825C104	2,875,764	22,594	SH		DFND	4	22,594	0	0
CONOCOPHILLIPS	COM	20825C104	75,082,217	589,898	SH		DFND	40	589,898	0	0
CONOCOPHILLIPS	COM	20825C104	5,737,273	45,076	SH		OTR	40,48	45,076	0	0
CONOCOPHILLIPS	COM	20825C104	12,180,569	95,699	SH		DFND	40,22	95,699	0	0
CONOCOPHILLIPS	COM	20825C104	8,074,456	63,439	SH		DFND	42	63,439	0	0
CONOCOPHILLIPS	COM	20825C104	394,131,557	3,096,571	SH		DFND	48	2,714,160	0	382,411
CONOCOPHILLIPS	COM	20825C104	135,243,528	1,062,567	SH		DFND	49	1,050,632	742	11,193
CONOCOPHILLIPS	COM	20825C104	14,514,884	114,039	SH		OTR	49	74,410	29,518	10,111
CONOCOPHILLIPS	COM	20825C104	11,290,907	88,709	SH		DFND	59	87,449	0	1,260
CONOCOPHILLIPS	COM	20825C104	144	1	SH		DFND		1	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	772,715	48,721	SH		DFND	15	35,736	0	12,985
CONSENSUS CLOUD SOLUTION	COM	20848V105	60,966	3,844	SH		OTR	22,87	3,844	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	656,683	41,405	SH		DFND	48	41,405	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	14,242	898	SH		DFND	49	898	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	11	1	SH		DFND		1	0	0
CONSOL ENERGY INC	COM	20854L108	11,649,843	139,086	SH		DFND	15	118,828	0	20,258
CONSOL ENERGY INC	COM	20854L108	157,888	1,885	SH		OTR	15,123	1,885	0	0
CONSOL ENERGY INC	COM	20854L108	3,292,941	39,314	SH		DFND	22	39,314	0	0
CONSOL ENERGY INC	COM	20854L108	6,008,189	71,731	SH		DFND	48	71,731	0	0
CONSOL ENERGY INC	COM	20854L108	558,260	6,665	SH		DFND	49	6,524	0	141
CONSOL ENERGY INC	COM	20854L108	44,393	530	SH		DFND	59	488	0	42
CONSOL ENERGY INC	COM	20854L108	274	3	SH		DFND		3	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,022,557	236,703	SH		DFND	15	172,388	0	64,315
CONSOLIDATED COMMUNICATIONS	COM	209034107	469,800	108,750	SH		DFND	22	108,750	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	648	150	SH		DFND	4	150	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	861,689	199,465	SH		DFND	48	199,465	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	184,779	42,773	SH		DFND	49	42,773	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	8	2	SH		DFND		2	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,579,367	28,404	SH		DFND	124,22	28,404	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,617,235	17,809	SH		OTR	124,15	17,809	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,316,290	47,531	SH		DFND	124	47,175	0	356
CONSOLIDATED EDISON INC	COM	209115104	1,610,697	17,737	SH		OTR	15,123	17,737	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,247,003	24,744	SH		DFND	15,22	24,744	0	0
CONSOLIDATED EDISON INC	COM	209115104	810,479	8,925	SH		OTR	15,119	8,925	0	0
CONSOLIDATED EDISON INC	COM	209115104	834,998	9,195	SH		OTR	15,118	9,195	0	0
CONSOLIDATED EDISON INC	COM	209115104	111,565,080	1,228,555	SH		DFND	15	800,385	0	428,170
CONSOLIDATED EDISON INC	COM	209115104	3,257,264	35,869	SH		DFND	22	35,869	0	0
CONSOLIDATED EDISON INC	COM	209115104	109,154	1,202	SH		OTR	4	0	1,202	0
CONSOLIDATED EDISON INC	COM	209115104	352,797	3,885	SH		DFND	4	3,885	0	0
CONSOLIDATED EDISON INC	COM	209115104	82,900,721	912,903	SH		DFND	48	802,409	0	110,494
CONSOLIDATED EDISON INC	COM	209115104	12,304,483	135,497	SH		DFND	49	134,084	30	1,383
CONSOLIDATED EDISON INC	COM	209115104	1,421,177	15,650	SH		OTR	49	11,170	4,460	20
CONSOLIDATED EDISON INC	COM	209115104	76,825	846	SH		DFND	59	377	0	469
CONSOLIDATED EDISON INC	COM	209115104	134	1	SH		DFND		1	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	398,469	13,595	SH		DFND	124	13,595	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	327,275	11,166	SH		DFND	15	3,961	0	7,205
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	926,899	31,624	SH		DFND	48	31,624	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	48	2	SH		DFND		2	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,315,123	8,519	SH		OTR	124,15	8,519	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	544	2	SH		DFND	124	0	0	2
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,311,591	8,506	SH		OTR	15,123	8,506	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	420,413	1,547	SH		OTR	15,119	1,547	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	130,406,210	479,858	SH		DFND	15	357,445	0	122,413
CONSTELLATION BRANDS INC-A	CL A	21036P108	3,130,403	11,519	SH		DFND	15,22	11,519	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,156,067	4,254	SH		OTR	15,118	4,254	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,833,293	6,746	SH		OTR	22,80	6,746	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	4,142,709	15,244	SH		DFND	22	15,244	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	542,433	1,996	SH		DFND	4	1,996	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	61,146	225	SH		OTR	4	225	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	99,856,038	367,442	SH		DFND	48	367,221	0	221
CONSTELLATION BRANDS INC-A	CL A	21036P108	542,976	1,998	SH		OTR	49	1,670	328	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	25,549,787	94,016	SH		DFND	49	92,832	37	1,147
CONSTELLATION BRANDS INC-A	CL A	21036P108	5,333,290	19,625	SH		DFND	59	19,625	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	638	2	SH		DFND		2	0	0
CONSTELLATION ENERGY	COM	21037T109	10,419,255	56,366	SH		OTR	124,48	56,366	0	0
CONSTELLATION ENERGY	COM	21037T109	10,264,351	55,528	SH		OTR	124,118	55,528	0	0
CONSTELLATION ENERGY	COM	21037T109	29,964,000	162,099	SH		OTR	124,15	162,099	0	0
CONSTELLATION ENERGY	COM	21037T109	139,939,214	757,042	SH		DFND	124	746,317	0	10,725
CONSTELLATION ENERGY	COM	21037T109	184,970,522	1,000,652	SH		DFND	124,22	1,000,652	0	0
CONSTELLATION ENERGY	COM	21037T109	634,590	3,433	SH		OTR	15,119	3,433	0	0
CONSTELLATION ENERGY	COM	21037T109	201,430,121	1,089,695	SH		DFND	15	696,044	0	393,651
CONSTELLATION ENERGY	COM	21037T109	3,169,808	17,148	SH		OTR	15,123	17,148	0	0
CONSTELLATION ENERGY	COM	21037T109	4,188,331	22,658	SH		DFND	15,22	22,658	0	0
CONSTELLATION ENERGY	COM	21037T109	1,596,365	8,636	SH		OTR	15,118	8,636	0	0
CONSTELLATION ENERGY	COM	21037T109	8,490,715	45,933	SH		DFND	22	45,933	0	0
CONSTELLATION ENERGY	COM	21037T109	177,826	962	SH		OTR	4	197	765	0
CONSTELLATION ENERGY	COM	21037T109	4,802,588	25,981	SH		DFND	4	25,981	0	0
CONSTELLATION ENERGY	COM	21037T109	12,481,072	67,520	SH		DFND	40	67,520	0	0
CONSTELLATION ENERGY	COM	21037T109	5,055,520	27,349	SH		DFND	42	27,349	0	0
CONSTELLATION ENERGY	COM	21037T109	152,867,253	826,980	SH		DFND	48	723,877	0	103,103
CONSTELLATION ENERGY	COM	21037T109	188,223,688	1,018,251	SH		DFND	49	1,006,415	645	11,191
CONSTELLATION ENERGY	COM	21037T109	7,978,496	43,162	SH		OTR	49	25,674	17,389	99
CONSTELLATION ENERGY	COM	21037T109	2,928,399	15,842	SH		DFND	59	15,296	0	546
CONSTELLATION ENERGY	COM	21037T109	496	3	SH		DFND		3	0	0
CONSTELLIUM SE	CL A	F21107101	3,016,379	136,426	SH		DFND	124,22	136,426	0	0
CONSTELLIUM SE	CL A	F21107101	120,345	5,443	SH		OTR	124,48	5,443	0	0
CONSTELLIUM SE	CL A	F21107101	1,613,477	72,975	SH		DFND	124	71,963	0	1,012
CONSTELLIUM SE	CL A	F21107101	129,476	5,856	SH		OTR	124,123	5,856	0	0
CONSTELLIUM SE	CL A	F21107101	2,565,799	116,047	SH		DFND	15	23,314	0	92,733
CONSTELLIUM SE	CL A	F21107101	122,799	5,554	SH		OTR	15,119	5,554	0	0
CONSTELLIUM SE	CL A	F21107101	172,347	7,795	SH		OTR	15,123	7,795	0	0
CONSTELLIUM SE	CL A	F21107101	5,860,454	265,059	SH		DFND	48	265,059	0	0
CONSTELLIUM SE	CL A	F21107101	4,422	200	SH		DFND	49	200	0	0
CONSTELLIUM SE	CL A	F21107101	150,459	6,805	SH		DFND	59	6,805	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	7,346,217	130,832	SH		DFND	124,22	130,832	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	7,070,464	125,921	SH		DFND	124	123,957	0	1,964
CONSTRUCTION PARTNERS INC-A	COM	21044C107	590,642	10,519	SH		OTR	124,48	10,519	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	2,253,749	40,138	SH		DFND	15	17,812	0	22,326
CONSTRUCTION PARTNERS INC-A	COM	21044C107	323,705	5,765	SH		OTR	22,104	5,765	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,670,631	29,753	SH		OTR	22,71	29,753	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	94,613	1,685	SH		OTR	22,69	1,685	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	5,324,368	94,824	SH		DFND	48	94,824	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	175,469	3,125	SH		OTR	49	0	0	3,125
CONSTRUCTION PARTNERS INC-A	COM	21044C107	57,554	1,025	SH		DFND	49	1,025	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	61,821	1,101	SH		DFND	59	1,101	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	150	3	SH		DFND		3	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	91,026	495	SH		OTR	49	0	495	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	1,729,118	9,403	SH		DFND	49	9,403	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	1,158,323	6,299	SH		DFND	59	6,166	0	133
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	374	2	SH		DFND		2	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	570,024	75,400	SH		DFND	124	75,400	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	44,415	5,875	SH		DFND	15	746	0	5,129
CONSUMER PORTFOLIO SERVICES	COM	210502100	127,484	16,863	SH		DFND	48	16,863	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	117,594	1,540	SH		OTR	49	0	1,540	0
CONSUMER STAPLES SPDR	SBI	81369Y308	368,590	4,827	SH		DFND	49	4,827	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	659,598	8,638	SH		DFND	59	8,447	0	191
CONSUMER STAPLES SPDR	SBI	81369Y308	189	2	SH		DFND		2	0	0
CONTANGO ORE INC	COM	21077F100	80,909	4,076	SH		DFND	15	772	0	3,304
CONTANGO ORE INC	COM	21077F100	345,688	17,415	SH		DFND	48	17,415	0	0
CONTANGO ORE INC	COM	21077F100	3,871	195	SH		DFND	49	195	0	0
CONTEXTLOGIC INC - A	CL A	21077C305	157,397	27,662	SH		DFND	15	3,706	0	23,956
CONTEXTLOGIC INC - A	CL A	21077C305	267,629	47,035	SH		DFND	48	47,035	0	0
CONTEXTLOGIC INC - A	CL A	21077C305	16,319	2,868	SH		DFND	49	2,868	0	0
CONTEXTLOGIC INC - A	CL A	21077C305	11	2	SH		DFND		2	0	0
COOPER COS INC/THE	COM	216648501	167,612	1,652	SH		OTR	124,123	1,652	0	0
COOPER COS INC/THE	COM	216648501	3,498,747	34,484	SH		DFND	124	34,484	0	0
COOPER COS INC/THE	COM	216648501	1,031,239	10,164	SH		OTR	124,15	10,164	0	0
COOPER COS INC/THE	COM	216648501	71,703,608	706,718	SH		DFND	15	406,063	0	300,655
COOPER COS INC/THE	COM	216648501	551,942	5,440	SH		OTR	15,118	5,440	0	0
COOPER COS INC/THE	COM	216648501	1,514,189	14,924	SH		DFND	15,22	14,924	0	0
COOPER COS INC/THE	COM	216648501	1,051,937	10,368	SH		OTR	15,123	10,368	0	0
COOPER COS INC/THE	COM	216648501	140,826	1,388	SH		OTR	15,119	1,388	0	0
COOPER COS INC/THE	COM	216648501	2,521,180	24,849	SH		OTR	22,71	24,849	0	0
COOPER COS INC/THE	COM	216648501	3,757,673	37,036	SH		DFND	22	37,036	0	0
COOPER COS INC/THE	COM	216648501	2,719,128	26,800	SH		OTR	4	0	26,800	0
COOPER COS INC/THE	COM	216648501	196,122	1,933	SH		DFND	4	1,933	0	0
COOPER COS INC/THE	COM	216648501	23,628,005	232,880	SH		DFND	40	146,046	0	86,834
COOPER COS INC/THE	COM	216648501	51,486,080	507,452	SH		DFND	48	445,980	0	61,472
COOPER COS INC/THE	COM	216648501	7,686,914	75,763	SH		DFND	49	75,724	23	16
COOPER COS INC/THE	COM	216648501	1,118,089	11,020	SH		OTR	49	11,004	16	0
COOPER COS INC/THE	COM	216648501	2,873,550	28,322	SH		DFND	59	27,694	0	628
COOPER COS INC/THE	COM	216648501	101	1	SH		DFND		1	0	0
COOPER-STANDARD HOLDING	COM	21676P103	746,856	45,100	SH		DFND	124	45,100	0	0
COOPER-STANDARD HOLDING	COM	21676P103	168,067	10,149	SH		DFND	15	2,316	0	7,833
COOPER-STANDARD HOLDING	COM	21676P103	603,562	36,447	SH		DFND	48	36,447	0	0
COOPER-STANDARD HOLDING	COM	21676P103	19,375	1,170	SH		DFND	49	1,170	0	0
COOPER-STANDARD HOLDING	COM	21676P103	26	2	SH		DFND		2	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	204,049	1,959	SH		OTR	15,123	1,959	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	188,009	1,805	SH		DFND	49	1,805	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	303	3	SH		DFND		3	0	0
COPART INC	COM	217204106	3,268,715	56,435	SH		OTR	124,15	56,435	0	0
COPART INC	COM	217204106	36,837	636	SH		DFND	124	0	0	636
COPART INC	COM	217204106	182,969	3,159	SH		OTR	15,119	3,159	0	0
COPART INC	COM	217204106	2,613,582	45,124	SH		OTR	15,123	45,124	0	0
COPART INC	COM	217204106	1,352,084	23,344	SH		OTR	15,118	23,344	0	0
COPART INC	COM	217204106	164,803,193	2,845,359	SH		DFND	15	1,773,344	0	1,072,015
COPART INC	COM	217204106	3,633,437	62,732	SH		DFND	15,22	62,732	0	0
COPART INC	COM	217204106	9,752,338	168,376	SH		OTR	22,71	168,376	0	0
COPART INC	COM	217204106	4,998,844	86,306	SH		DFND	22	86,306	0	0
COPART INC	COM	217204106	446,853	7,715	SH		DFND	4	7,715	0	0
COPART INC	COM	217204106	131,327,924	2,267,402	SH		DFND	48	1,982,750	0	284,652
COPART INC	COM	217204106	30,641,070	529,024	SH		OTR	49	507,212	21,812	0
COPART INC	COM	217204106	15,667,418	270,501	SH		DFND	49	269,861	580	60
COPART INC	COM	217204106	1,362,858	23,530	SH		DFND	51,22	23,530	0	0
COPART INC	COM	217204106	66,824,795	1,153,743	SH		OTR	51,22	1,153,743	0	0
COPART INC	COM	217204106	417,659,035	7,210,964	SH		DFND	51	4,198,508	0	3,012,456
COPART INC	COM	217204106	3,145,751	54,312	SH		DFND	59	53,216	0	1,096
COPART INC	COM	217204106	74	1	SH		DFND		1	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	433,175	17,922	SH		DFND	124,22	17,922	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	168,465	6,970	SH		OTR	15,123	6,970	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	83,773	3,466	SH		OTR	15,119	3,466	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	16,016,541	662,662	SH		DFND	15	557,097	0	105,565
COPT DEFENSE PROPERTIES	SHS	22002T108	1,743,406	72,131	SH		DFND	22	72,131	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	859,123	35,545	SH		OTR	22,96	35,545	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	11,602	480	SH		DFND	4	480	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	13,179,466	545,282	SH		DFND	48	545,282	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	684,301	28,312	SH		DFND	49	27,402	0	910
COPT DEFENSE PROPERTIES	SHS	22002T108	8,701	360	SH		OTR	49	0	360	0
COPT DEFENSE PROPERTIES	SHS	22002T108	345,873	14,310	SH		DFND	59	14,310	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	48	2	SH		DFND		2	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8,581,780	340,682	SH		DFND	15	294,417	0	46,265
CORCEPT THERAPEUTICS INC	COM	218352102	140,233	5,567	SH		OTR	15,123	5,567	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,358,608	133,331	SH		DFND	22	133,331	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,082,737	201,776	SH		DFND	48	201,776	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,074,757	42,666	SH		DFND	49	42,666	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	419,700	7,331	SH		DFND	124,22	7,331	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	785,069	13,713	SH		OTR	15,123	13,713	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	158,010	2,760	SH		OTR	15,119	2,760	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	32,756,504	572,166	SH		DFND	15	482,456	0	89,710
CORE & MAIN INC-CLASS A	CL A	21874C102	6,086,992	106,323	SH		DFND	22	106,323	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	110,092	1,923	SH		OTR	22,69	1,923	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	32,579,773	569,079	SH		DFND	48	513,807	0	55,272
CORE & MAIN INC-CLASS A	CL A	21874C102	523,151	9,138	SH		DFND	49	9,138	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	148,564	2,595	SH		DFND	59	2,540	0	55
CORE & MAIN INC-CLASS A	CL A	21874C102	115	2	SH		DFND		2	0	0
CORE LABORATORIES INC	COM	21867A105	4,413,028	258,374	SH		DFND	15	216,817	0	41,557
CORE LABORATORIES INC	COM	21867A105	1,183,183	69,273	SH		DFND	22	69,273	0	0
CORE LABORATORIES INC	COM	21867A105	39,796	2,330	SH		DFND	4	2,330	0	0
CORE LABORATORIES INC	COM	21867A105	1,955,575	114,495	SH		DFND	48	114,495	0	0
CORE LABORATORIES INC	COM	21867A105	562,239	32,918	SH		DFND	49	32,918	0	0
CORE LABORATORIES INC	COM	21867A105	45	3	SH		DFND		3	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	392,040	20,710	SH		DFND	15	16,788	0	3,922
CORE MOLDING TECHNOLOGIES IN	COM	218683100	267,973	14,156	SH		DFND	48	14,156	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	38	2	SH		DFND		2	0	0
CORE SCIENTIFIC INC	COM	21874A106	71,526	20,205	SH		DFND	49	20,205	0	0
CORE SCIENTIFIC INC - 27	*W E	21874A114	68,055	51,169	SH		DFND	49	51,169	0	0
CORE SCIENTIFIC INC - 29	*W E	21874A130	102,336	42,640	SH		DFND	49	42,640	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	59,930,723	2,085,998	SH		DFND	15	1,813,400	0	272,598
COREBRIDGE FINANCIAL INC	COM	21871X109	289,771	10,086	SH		OTR	15,119	10,086	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	986,962	34,353	SH		OTR	15,123	34,353	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	9,163,146	318,940	SH		DFND	48	245,456	0	73,484
COREBRIDGE FINANCIAL INC	COM	21871X109	317,036	11,035	SH		DFND	49	11,035	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	21,174	737	SH		DFND	59	737	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	2,940	102	SH		DFND		102	0	0
CORECARD CORP	COM	45816D100	255,255	23,100	SH		DFND	124	23,100	0	0
CORECARD CORP	COM	45816D100	98,621	8,925	SH		DFND	15	6,968	0	1,957
CORECARD CORP	COM	45816D100	155,838	14,103	SH		DFND	48	14,103	0	0
CORECARD CORP	COM	45816D100	2,928	265	SH		DFND	49	265	0	0
CORECIVIC INC	COM	21871N101	75,599	4,843	SH		OTR	15,119	4,843	0	0
CORECIVIC INC	COM	21871N101	6,772,008	433,825	SH		DFND	15	360,525	0	73,300
CORECIVIC INC	COM	21871N101	2,581,270	165,360	SH		DFND	22	165,360	0	0
CORECIVIC INC	COM	21871N101	14,595	935	SH		DFND	4	935	0	0
CORECIVIC INC	COM	21871N101	3,949,221	252,993	SH		DFND	48	252,993	0	0
CORECIVIC INC	COM	21871N101	438,173	28,070	SH		DFND	49	28,070	0	0
CORECIVIC INC	COM	21871N101	25	2	SH		DFND		2	0	0
CORMEDIX INC	COM	21900C308	75,031	17,696	SH		DFND	15	2,004	0	15,692
CORMEDIX INC	COM	21900C308	489,826	115,525	SH		DFND	48	115,525	0	0
CORMEDIX INC	COM	21900C308	11	3	SH		DFND		3	0	0
CORNING INC	COM	219350105	1,281,847	38,891	SH		OTR	124,15	38,891	0	0
CORNING INC	COM	219350105	685,074	20,785	SH		OTR	15,118	20,785	0	0
CORNING INC	COM	219350105	1,772,918	53,790	SH		DFND	15,22	53,790	0	0
CORNING INC	COM	219350105	1,386,627	42,070	SH		OTR	15,123	42,070	0	0
CORNING INC	COM	219350105	94,743,124	2,874,488	SH		DFND	15	1,919,728	0	954,760
CORNING INC	COM	219350105	491,895	14,924	SH		OTR	15,119	14,924	0	0
CORNING INC	COM	219350105	2,704,203	82,045	SH		DFND	22	82,045	0	0
CORNING INC	COM	219350105	609,562	18,494	SH		DFND	4	18,494	0	0
CORNING INC	COM	219350105	5,933	180	SH		OTR	4	60	120	0
CORNING INC	COM	219350105	65,678,700	1,992,679	SH		DFND	48	1,750,505	0	242,174
CORNING INC	COM	219350105	23,500,414	712,998	SH		DFND	49	712,206	120	672
CORNING INC	COM	219350105	3,425,665	103,934	SH		OTR	49	76,213	16,341	11,380
CORNING INC	COM	219350105	38,453,171	1,166,662	SH		DFND	59	1,163,002	0	3,660
CORNING INC	COM	219350105	97	3	SH		DFND		3	0	0
CORPAY INC	COM	219948106	3,382,833	10,964	SH		DFND	124	10,964	0	0
CORPAY INC	COM	219948106	4,019,351	13,027	SH		DFND	124,22	13,027	0	0
CORPAY INC	COM	219948106	1,391,515	4,510	SH		OTR	124,15	4,510	0	0
CORPAY INC	COM	219948106	64,363,604	208,607	SH		DFND	15	119,508	0	89,099
CORPAY INC	COM	219948106	1,569,852	5,088	SH		DFND	15,22	5,088	0	0
CORPAY INC	COM	219948106	176,485	572	SH		OTR	15,119	572	0	0
CORPAY INC	COM	219948106	579,438	1,878	SH		OTR	15,118	1,878	0	0
CORPAY INC	COM	219948106	1,129,256	3,660	SH		OTR	15,123	3,660	0	0
CORPAY INC	COM	219948106	2,651,901	8,595	SH		DFND	22	8,595	0	0
CORPAY INC	COM	219948106	74,667	242	SH		DFND	4	242	0	0
CORPAY INC	COM	219948106	57,531,294	186,463	SH		DFND	48	163,116	0	23,347
CORPAY INC	COM	219948106	4,525,973	14,669	SH		DFND	49	14,662	7	0
CORPAY INC	COM	219948106	523,901	1,698	SH		OTR	49	1,626	72	0
CORPAY INC	COM	219948106	114,777	372	SH		DFND	59	332	0	40
CORPAY INC	COM	219948106	185	1	SH		DFND		1	0	0
CORSAIR GAMING INC	COM	22041X102	5,356,251	434,056	SH		OTR	124,66	0	0	434,056
CORSAIR GAMING INC	COM	22041X102	93,438	7,572	SH		OTR	124,48	7,572	0	0
CORSAIR GAMING INC	COM	22041X102	1,585,073	128,450	SH		DFND	124,22	128,450	0	0
CORSAIR GAMING INC	COM	22041X102	3,933,461	318,757	SH		DFND	124	298,009	0	20,748
CORSAIR GAMING INC	COM	22041X102	1,930,951	156,479	SH		DFND	15	137,938	0	18,541
CORSAIR GAMING INC	COM	22041X102	779,580	63,175	SH		DFND	22	63,175	0	0
CORSAIR GAMING INC	COM	22041X102	2,962	240	SH		DFND	4	240	0	0
CORSAIR GAMING INC	COM	22041X102	1,040,089	84,286	SH		DFND	48	84,286	0	0
CORSAIR GAMING INC	COM	22041X102	220,763	17,890	SH		DFND	49	17,890	0	0
CORTEVA INC	COM	22052L104	13,206	229	SH		DFND	124	0	0	229
CORTEVA INC	COM	22052L104	2,087,885	36,204	SH		OTR	124,15	36,204	0	0
CORTEVA INC	COM	22052L104	1,072,604	18,599	SH		OTR	15,118	18,599	0	0
CORTEVA INC	COM	22052L104	2,903,165	50,341	SH		DFND	15,22	50,341	0	0
CORTEVA INC	COM	22052L104	2,024,044	35,097	SH		OTR	15,123	35,097	0	0
CORTEVA INC	COM	22052L104	546,596	9,478	SH		OTR	15,119	9,478	0	0
CORTEVA INC	COM	22052L104	145,063,233	2,515,402	SH		DFND	15	1,641,375	0	874,027
CORTEVA INC	COM	22052L104	6,465,845	112,118	SH		DFND	22	112,118	0	0
CORTEVA INC	COM	22052L104	1,193,019	20,687	SH		OTR	22,80	20,687	0	0
CORTEVA INC	COM	22052L104	492,444	8,539	SH		DFND	4	8,539	0	0
CORTEVA INC	COM	22052L104	191,291	3,317	SH		OTR	4	2,463	854	0
CORTEVA INC	COM	22052L104	2,564,873	44,475	SH		DFND	40	44,475	0	0
CORTEVA INC	COM	22052L104	105,694,981	1,832,755	SH		DFND	48	1,605,997	0	226,758
CORTEVA INC	COM	22052L104	28,282,233	490,415	SH		DFND	49	482,574	105	7,736
CORTEVA INC	COM	22052L104	7,894,562	136,892	SH		OTR	49	92,126	43,046	1,720
CORTEVA INC	COM	22052L104	772,950	13,403	SH		DFND	59	11,117	0	2,286
CORTEVA INC	COM	22052L104	88	2	SH		DFND		2	0	0
CORVEL CORP	COM	221006109	8,524,374	32,417	SH		DFND	15	26,937	0	5,480
CORVEL CORP	COM	221006109	145,154	552	SH		OTR	15,123	552	0	0
CORVEL CORP	COM	221006109	3,501,838	13,317	SH		DFND	22	13,317	0	0
CORVEL CORP	COM	221006109	6,249,770	23,767	SH		DFND	48	23,767	0	0
CORVEL CORP	COM	221006109	548,272	2,085	SH		DFND	49	2,085	0	0
COSTAMARE INC	SHS	Y1771G102	645,520	56,874	SH		DFND	15	8,253	0	48,621
COSTAMARE INC	SHS	Y1771G102	828,550	73,000	SH		OTR	22,126	73,000	0	0
COSTAMARE INC	SHS	Y1771G102	1,182,772	104,209	SH		DFND	48	104,209	0	0
COSTAMARE INC	SHS	Y1771G102	14,869	1,310	SH		DFND	49	1,310	0	0
COSTAMARE INC	SHS	Y1771G102	18	2	SH		DFND		2	0	0
COSTAR GROUP INC	COM	22160N109	784,972	8,126	SH		OTR	124,123	8,126	0	0
COSTAR GROUP INC	COM	22160N109	2,251,939	23,312	SH		OTR	124,15	23,312	0	0
COSTAR GROUP INC	COM	22160N109	177,421,066	1,836,657	SH		DFND	124,22	1,836,657	0	0
COSTAR GROUP INC	COM	22160N109	53,647,873	555,361	SH		DFND	124	158,080	0	397,281
COSTAR GROUP INC	COM	22160N109	4,519,528	46,786	SH		OTR	124,48	46,786	0	0
COSTAR GROUP INC	COM	22160N109	172,431	1,785	SH		OTR	15,119	1,785	0	0
COSTAR GROUP INC	COM	22160N109	2,851,342	29,517	SH		DFND	15,22	29,517	0	0
COSTAR GROUP INC	COM	22160N109	1,029,659	10,659	SH		OTR	15,118	10,659	0	0
COSTAR GROUP INC	COM	22160N109	2,047,823	21,199	SH		OTR	15,123	21,199	0	0
COSTAR GROUP INC	COM	22160N109	122,881,479	1,272,065	SH		DFND	15	768,693	0	503,372
COSTAR GROUP INC	COM	22160N109	5,981,472	61,920	SH		OTR	22,71	61,920	0	0
COSTAR GROUP INC	COM	22160N109	5,624,825	58,228	SH		DFND	22	58,228	0	0
COSTAR GROUP INC	COM	22160N109	1,889,496	19,560	SH		DFND	4	19,560	0	0
COSTAR GROUP INC	COM	22160N109	19,320	200	SH		OTR	4	80	120	0
COSTAR GROUP INC	COM	22160N109	3,081,704	31,902	SH		DFND	42	31,902	0	0
COSTAR GROUP INC	COM	22160N109	101,586,782	1,051,623	SH		DFND	48	920,057	0	131,566
COSTAR GROUP INC	COM	22160N109	3,900,708	40,380	SH		OTR	49	33,916	6,444	20
COSTAR GROUP INC	COM	22160N109	85,744,382	887,623	SH		DFND	49	874,843	680	12,100
COSTAR GROUP INC	COM	22160N109	3,438,477	35,595	SH		DFND	59	35,106	0	489
COSTAR GROUP INC	COM	22160N109	124	1	SH		DFND		1	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,490,329	7,494	SH		DFND	124	7,494	0	0
COSTCO WHOLESALE CORP	COM	22160K105	20,926,111	28,563	SH		OTR	124,15	28,563	0	0
COSTCO WHOLESALE CORP	COM	22160K105	16,996,283	23,199	SH		OTR	15,123	23,199	0	0
COSTCO WHOLESALE CORP	COM	22160K105	8,684,596	11,854	SH		OTR	15,118	11,854	0	0
COSTCO WHOLESALE CORP	COM	22160K105	23,264,666	31,755	SH		DFND	15,22	31,755	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,584,719	3,528	SH		OTR	15,119	3,528	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,166,248,788	1,591,866	SH		DFND	15	1,014,536	0	577,330
COSTCO WHOLESALE CORP	COM	22160K105	31,788,816	43,390	SH		DFND	22	43,390	0	0
COSTCO WHOLESALE CORP	COM	22160K105	9,455,323	12,906	SH		DFND	4	12,906	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,997,149	2,726	SH		OTR	4	18	2,708	0
COSTCO WHOLESALE CORP	COM	22160K105	48,356,511	66,004	SH		DFND	40	66,004	0	0
COSTCO WHOLESALE CORP	COM	22160K105	51,284	70	SH		DFND	42	70	0	0
COSTCO WHOLESALE CORP	COM	22160K105	852,642,853	1,163,811	SH		DFND	48	1,016,722	0	147,089
COSTCO WHOLESALE CORP	COM	22160K105	318,373,892	434,563	SH		DFND	49	429,875	96	4,592
COSTCO WHOLESALE CORP	COM	22160K105	61,033,941	83,308	SH		OTR	49	64,680	18,608	20
COSTCO WHOLESALE CORP	COM	22160K105	169,164,267	230,900	SH		OTR	51,22	230,900	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,056,204,098	1,441,661	SH		DFND	51	867,120	0	574,541
COSTCO WHOLESALE CORP	COM	22160K105	25,634,724	34,990	SH		DFND	51,22	34,990	0	0
COSTCO WHOLESALE CORP	COM	22160K105	35,583,839	48,570	SH		OTR	51,48	48,570	0	0
COSTCO WHOLESALE CORP	COM	22160K105	13,647,382	18,628	SH		DFND	59	18,270	0	358
COSTCO WHOLESALE CORP	COM	22160K105	1,105	2	SH		DFND		2	0	0
COTERRA ENERGY INC	COM	127097103	1,055,035	37,842	SH		OTR	124,15	37,842	0	0
COTERRA ENERGY INC	COM	127097103	48,483	1,739	SH		DFND	124	560	0	1,179
COTERRA ENERGY INC	COM	127097103	574,607	20,610	SH		OTR	15,118	20,610	0	0
COTERRA ENERGY INC	COM	127097103	1,551,940	55,665	SH		DFND	15,22	55,665	0	0
COTERRA ENERGY INC	COM	127097103	455,922	16,353	SH		OTR	15,119	16,353	0	0
COTERRA ENERGY INC	COM	127097103	74,668,049	2,678,194	SH		DFND	15	1,737,857	0	940,337
COTERRA ENERGY INC	COM	127097103	1,071,010	38,415	SH		OTR	15,123	38,415	0	0
COTERRA ENERGY INC	COM	127097103	2,651,081	95,089	SH		DFND	22	95,089	0	0
COTERRA ENERGY INC	COM	127097103	74,523	2,673	SH		DFND	4	2,673	0	0
COTERRA ENERGY INC	COM	127097103	56,640,116	2,031,568	SH		DFND	48	1,795,216	0	236,352
COTERRA ENERGY INC	COM	127097103	582,943	20,909	SH		OTR	49	13,216	7,693	0
COTERRA ENERGY INC	COM	127097103	4,741,719	170,076	SH		DFND	49	169,981	35	60
COTERRA ENERGY INC	COM	127097103	909,752	32,631	SH		DFND	59	31,653	0	978
COTERRA ENERGY INC	COM	127097103	100	4	SH		DFND		4	0	0
COTY INC-CL A	COM	222070203	14,140,212	1,182,292	SH		DFND	15	958,509	0	223,783
COTY INC-CL A	COM	222070203	36,167	3,024	SH		OTR	15,119	3,024	0	0
COTY INC-CL A	COM	222070203	621,681	51,980	SH		OTR	15,123	51,980	0	0
COTY INC-CL A	COM	222070203	3,648,960	305,097	SH		DFND	22	305,097	0	0
COTY INC-CL A	COM	222070203	12,498	1,045	SH		DFND	4	1,045	0	0
COTY INC-CL A	COM	222070203	15,153,930	1,267,051	SH		DFND	48	1,151,944	0	115,107
COTY INC-CL A	COM	222070203	1,587,200	132,709	SH		DFND	49	130,772	0	1,937
COTY INC-CL A	COM	222070203	184,818	15,453	SH		OTR	49	15,215	238	0
COTY INC-CL A	COM	222070203	402,932	33,690	SH		DFND	59	33,690	0	0
COTY INC-CL A	COM	222070203	17	1	SH		DFND		1	0	0
COUCHBASE INC	COM	22207T101	472,817	17,971	SH		DFND	15	6,533	0	11,438
COUCHBASE INC	COM	22207T101	94,506	3,592	SH		OTR	22,69	3,592	0	0
COUCHBASE INC	COM	22207T101	2,333,750	88,702	SH		DFND	48	88,702	0	0
COUCHBASE INC	COM	22207T101	200,351	7,615	SH		DFND	49	7,615	0	0
COUCHBASE INC	COM	22207T101	100,899	3,835	SH		DFND	59	3,788	0	47
COUPANG INC	CL A	22266T109	237,319	13,340	SH		OTR	124,15	13,340	0	0
COUPANG INC	CL A	22266T109	115,582	6,497	SH		OTR	15,119	6,497	0	0
COUPANG INC	CL A	22266T109	25,578,035	1,437,776	SH		DFND	15	817,470	0	620,306
COUPANG INC	CL A	22266T109	1,027,355	57,749	SH		OTR	15,123	57,749	0	0
COUPANG INC	CL A	22266T109	809,979	45,530	SH		DFND	22	45,530	0	0
COUPANG INC	CL A	22266T109	20,616,706	1,158,893	SH		DFND	48	799,857	0	359,036
COUPANG INC	CL A	22266T109	170,072	9,560	SH		DFND	49	9,560	0	0
COUPANG INC	CL A	22266T109	33,374	1,876	SH		DFND	59	1,707	0	169
COUPANG INC	CL A	22266T109	21	1	SH		DFND		1	0	0
COURSERA INC	COM	22266M104	1,581,428	112,798	SH		DFND	15	37,414	0	75,384
COURSERA INC	COM	22266M104	92,742	6,615	SH		OTR	15,123	6,615	0	0
COURSERA INC	COM	22266M104	4,056,883	289,364	SH		DFND	48	289,364	0	0
COURSERA INC	COM	22266M104	23,413	1,670	SH		DFND	49	1,670	0	0
COURSERA INC	COM	22266M104	14	1	SH		DFND		1	0	0
COUSINS PROPERTIES INC	COM	222795502	19,315,587	803,477	SH		DFND	15	713,592	0	89,885
COUSINS PROPERTIES INC	COM	222795502	143,952	5,988	SH		OTR	15,119	5,988	0	0
COUSINS PROPERTIES INC	COM	222795502	225,519	9,381	SH		OTR	15,123	9,381	0	0
COUSINS PROPERTIES INC	COM	222795502	2,508,358	104,341	SH		DFND	22	104,341	0	0
COUSINS PROPERTIES INC	COM	222795502	5,169	215	SH		OTR	4	0	215	0
COUSINS PROPERTIES INC	COM	222795502	40,387	1,680	SH		DFND	4	1,680	0	0
COUSINS PROPERTIES INC	COM	222795502	14,621,416	608,212	SH		DFND	48	559,405	0	48,807
COUSINS PROPERTIES INC	COM	222795502	11,203	466	SH		OTR	49	285	181	0
COUSINS PROPERTIES INC	COM	222795502	2,263,462	94,154	SH		DFND	49	93,158	0	996
COUSINS PROPERTIES INC	COM	222795502	499,311	20,770	SH		DFND	59	20,770	0	0
COUSINS PROPERTIES INC	COM	222795502	58	2	SH		DFND		2	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,302,716	28,100	SH		DFND	124	28,100	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,871,724	61,944	SH		DFND	15	54,227	0	7,717
COVENANT LOGISTICS GROUP INC	CL A	22284P105	761,046	16,416	SH		DFND	48	16,416	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	251	5	SH		DFND		5	0	0
CPI CARD GROUP INC	COM	12634H200	183,779	10,290	SH		DFND	124	10,290	0	0
CPI CARD GROUP INC	COM	12634H200	402,064	22,512	SH		DFND	15	21,362	0	1,150
CPI CARD GROUP INC	COM	12634H200	157,400	8,813	SH		DFND	48	8,813	0	0
CRA INTERNATIONAL INC	COM	12618T105	1,229,548	8,220	SH		DFND	124	8,220	0	0
CRA INTERNATIONAL INC	COM	12618T105	5,043,688	33,719	SH		DFND	15	30,143	0	3,576
CRA INTERNATIONAL INC	COM	12618T105	2,295,604	15,347	SH		DFND	48	15,347	0	0
CRA INTERNATIONAL INC	COM	12618T105	323,093	2,160	SH		DFND	49	2,160	0	0
CRA INTERNATIONAL INC	COM	12618T105	306	2	SH		DFND		2	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	63,566	874	SH		DFND	124,22	874	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	78,403	1,078	SH		OTR	15,119	1,078	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	15,796,083	217,188	SH		DFND	15	205,337	0	11,851
CRACKER BARREL OLD COUNTRY	COM	22410J106	2,378,635	32,705	SH		DFND	22	32,705	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	48,729	670	SH		DFND	4	670	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	3,748,286	51,537	SH		DFND	48	51,537	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,441,145	19,815	SH		DFND	49	19,815	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	248,155	3,412	SH		DFND	59	3,412	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	164	2	SH		DFND		2	0	0
CRANE CO	COMM	224408104	131,076	970	SH		OTR	15,119	970	0	0
CRANE CO	COMM	224408104	951,315	7,040	SH		OTR	15,123	7,040	0	0
CRANE CO	COMM	224408104	24,172,190	178,881	SH		DFND	15	151,538	0	27,343
CRANE CO	COMM	224408104	377,688	2,795	SH		OTR	22,86	2,795	0	0
CRANE CO	COMM	224408104	4,130,113	30,564	SH		DFND	22	30,564	0	0
CRANE CO	COMM	224408104	75,808	561	SH		OTR	22,69	561	0	0
CRANE CO	COMM	224408104	201,209	1,489	SH		OTR	22,78	1,489	0	0
CRANE CO	COMM	224408104	5,405	40	SH		OTR	4	0	40	0
CRANE CO	COMM	224408104	141,346	1,046	SH		DFND	4	1,046	0	0
CRANE CO	COMM	224408104	22,087,269	163,452	SH		DFND	48	148,297	0	15,155
CRANE CO	COMM	224408104	4,639,689	34,335	SH		DFND	49	34,154	0	181
CRANE CO	COMM	224408104	61,079	452	SH		OTR	49	0	452	0
CRANE CO	COMM	224408104	627,140	4,641	SH		DFND	59	4,641	0	0
CRANE CO	COMM	224408104	164	1	SH		DFND		1	0	0
CRANE NXT CO	COM	224441105	221,169	3,573	SH		DFND	124,22	3,573	0	0
CRANE NXT CO	COM	224441105	23,522	380	SH		OTR	15,119	380	0	0
CRANE NXT CO	COM	224441105	16,142,034	260,776	SH		DFND	15	232,698	0	28,078
CRANE NXT CO	COM	224441105	184,833	2,986	SH		OTR	15,123	2,986	0	0
CRANE NXT CO	COM	224441105	1,904,973	30,775	SH		DFND	22	30,775	0	0
CRANE NXT CO	COM	224441105	272,855	4,408	SH		OTR	22,78	4,408	0	0
CRANE NXT CO	COM	224441105	61,652	996	SH		DFND	4	996	0	0
CRANE NXT CO	COM	224441105	10,114,089	163,394	SH		DFND	48	148,239	0	15,155
CRANE NXT CO	COM	224441105	82,575	1,334	SH		OTR	49	0	1,334	0
CRANE NXT CO	COM	224441105	1,955,731	31,595	SH		DFND	49	31,349	0	246
CRANE NXT CO	COM	224441105	170,906	2,761	SH		DFND	59	2,761	0	0
CRANE NXT CO	COM	224441105	168	3	SH		DFND		3	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	576,343	61,118	SH		DFND	15	57,214	0	3,904
CRAWFORD & COMPANY -CL A	CL A	224633206	295,046	31,288	SH		DFND	48	31,288	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	21	2	SH		DFND		2	0	0
CREDICORP LTD	COM	G2519Y108	260,075	1,535	SH		OTR	15,119	1,535	0	0
CREDICORP LTD	COM	G2519Y108	4,580,371	27,034	SH		DFND	15	20,749	0	6,285
CREDICORP LTD	COM	G2519Y108	16,774	99	SH		DFND	4	99	0	0
CREDICORP LTD	COM	G2519Y108	118,881,915	701,658	SH		DFND	40	701,658	0	0
CREDICORP LTD	COM	G2519Y108	156,892	926	SH		OTR	40,48	926	0	0
CREDICORP LTD	COM	G2519Y108	15,742,419	92,914	SH		DFND	40,22	92,914	0	0
CREDICORP LTD	COM	G2519Y108	104,796	619	SH		DFND	42	619	0	0
CREDICORP LTD	COM	G2519Y108	7,624,350	45,000	SH		DFND	48	45,000	0	0
CREDICORP LTD	COM	G2519Y108	38,122	225	SH		OTR	49	0	0	225
CREDICORP LTD	COM	G2519Y108	270,410	1,596	SH		DFND	49	1,596	0	0
CREDICORP LTD	COM	G2519Y108	3,875	23	SH		DFND	59	23	0	0
CREDICORP LTD	COM	G2519Y108	305	2	SH		DFND		2	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	5,883,384	10,667	SH		DFND	15	7,565	0	3,102
CREDIT ACCEPTANCE CORP	COM	225310101	676,752	1,227	SH		OTR	15,123	1,227	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	110,862	201	SH		DFND	22	201	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	5,229,797	9,482	SH		DFND	48	7,420	0	2,062
CREDIT ACCEPTANCE CORP	COM	225310101	65,083	118	SH		OTR	49	0	118	0
CREDIT ACCEPTANCE CORP	COM	225310101	598,983	1,086	SH		DFND	49	1,086	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	1,940,008	91,553	SH		DFND	15	22,341	0	69,212
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	165,430	7,807	SH		OTR	15,123	7,807	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	94,465	4,458	SH		OTR	22,69	4,458	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	233,726	11,030	SH		OTR	22,104	11,030	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	6,065,659	286,251	SH		DFND	48	286,251	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	28,077	1,325	SH		DFND	49	1,325	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	49,766	4,182	SH		OTR	15,123	4,182	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	5,706,371	479,527	SH		DFND	15	438,254	0	41,273
CRESCENT ENERGY INC-A	CL A	44952J104	2,141,738	179,978	SH		DFND	48	179,978	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	87	7	SH		DFND		7	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	1,008,246	123,107	SH		DFND	15	107,799	0	15,308
CRESCENT POINT ENERGY CORP	COM	22576C101	204,717	24,996	SH		DFND	48	24,996	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	15	2	SH		DFND		2	0	0
CRH PLC	ORD	G25508105	191,440,613	2,219,344	SH		DFND	124	2,208,038	0	11,306
CRH PLC	ORD	G25508105	163,369,971	1,893,925	SH		DFND	124,22	1,893,925	0	0
CRH PLC	ORD	G25508105	11,842,549	137,289	SH		OTR	124,48	137,289	0	0
CRH PLC	ORD	G25508105	12,567,823	145,697	SH		OTR	124,118	145,697	0	0
CRH PLC	ORD	G25508105	27,049,497	313,581	SH		OTR	124,15	313,581	0	0
CRH PLC	ORD	G25508105	3,154,960	36,575	SH		OTR	15,123	36,575	0	0
CRH PLC	ORD	G25508105	319,162	3,700	SH		OTR	15,119	3,700	0	0
CRH PLC	ORD	G25508105	84,922,194	984,491	SH		DFND	15	585,313	0	399,178
CRH PLC	ORD	G25508105	1,167,443	13,534	SH		DFND	22	13,534	0	0
CRH PLC	ORD	G25508105	25,878	300	SH		OTR	4	190	110	0
CRH PLC	ORD	G25508105	2,069,377	23,990	SH		DFND	4	23,990	0	0
CRH PLC	ORD	G25508105	15,532,062	180,061	SH		DFND	40	177,338	0	2,723
CRH PLC	ORD	G25508105	5,293,898	61,371	SH		DFND	42	61,371	0	0
CRH PLC	ORD	G25508105	49,758,822	576,847	SH		DFND	48	576,847	0	0
CRH PLC	ORD	G25508105	2,322,205	26,921	SH		OTR	49	18,520	8,401	0
CRH PLC	ORD	G25508105	100,341,169	1,163,241	SH		DFND	49	1,147,286	860	15,095
CRH PLC	ORD	G25508105	34,685,362	402,103	SH		DFND	59	400,012	0	2,091
CRH PLC	ORD	G25508105	345,040	4,000	SH		OTR		0	4,000	0
CRH PLC	ORD	G25508105	184	2	SH		DFND		2	0	0
CRICUT INC - CLASS A	COM	22658D100	432,084	90,774	SH		DFND	15	76,082	0	14,692
CRICUT INC - CLASS A	COM	22658D100	501,633	105,385	SH		DFND	48	105,385	0	0
CRICUT INC - CLASS A	COM	22658D100	5	1	SH		DFND		1	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	105,884	2,262	SH		OTR	124,48	2,262	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	112,999	2,414	SH		OTR	124,123	2,414	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,325,612	28,319	SH		DFND	124,22	28,319	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,979,314	42,284	SH		DFND	124	41,862	0	422
CRINETICS PHARMACEUTICALS IN	COM	22663K107	169,265	3,616	SH		OTR	15,123	3,616	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,976,227	63,581	SH		DFND	15	11,568	0	52,013
CRINETICS PHARMACEUTICALS IN	COM	22663K107	123,812	2,645	SH		OTR	22,104	2,645	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	128,213	2,739	SH		OTR	22,69	2,739	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,936,774	148,190	SH		DFND	48	148,190	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	10,907	233	SH		DFND	49	233	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	9,034	193	SH		DFND	59	193	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	88	2	SH		DFND		2	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	3,763,591	55,217	SH		DFND	15	53,108	0	2,109
CRISPR THERAPEUTICS AG	NAME	H17182108	1,166,081	17,108	SH		DFND	48	17,108	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	137,615	2,019	SH		OTR	49	2,019	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	10,565	155	SH		DFND	49	155	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	55,414	813	SH		DFND	59	813	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	143	2	SH		DFND		2	0	0
CRITEO SA-SPON ADR	SPON	226718104	50	1	SH		DFND		1	0	0
CROCS INC	COM	227046109	101,091	703	SH		OTR	124,15	703	0	0
CROCS INC	COM	227046109	1,677,139	11,663	SH		DFND	124,22	11,663	0	0
CROCS INC	COM	227046109	70,462	490	SH		OTR	15,119	490	0	0
CROCS INC	COM	227046109	1,228,483	8,543	SH		OTR	15,123	8,543	0	0
CROCS INC	COM	227046109	32,220,116	224,062	SH		DFND	15	189,010	0	35,052
CROCS INC	COM	227046109	5,778,747	40,186	SH		DFND	22	40,186	0	0
CROCS INC	COM	227046109	101,810	708	SH		DFND	4	708	0	0
CROCS INC	COM	227046109	29,679,313	206,393	SH		DFND	48	186,712	0	19,681
CROCS INC	COM	227046109	1,438	10	SH		OTR	49	10	0	0
CROCS INC	COM	227046109	5,998,042	41,711	SH		DFND	49	41,482	0	229
CROCS INC	COM	227046109	635,308	4,418	SH		DFND	59	4,354	0	64
CROCS INC	COM	227046109	369	3	SH		DFND		3	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	3,008,735	160,723	SH		DFND	15	131,386	0	29,337
CROSS COUNTRY HEALTHCARE INC	COM	227483104	900,844	48,122	SH		DFND	22	48,122	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,577,647	84,276	SH		DFND	48	84,276	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	51,386	2,745	SH		DFND	49	2,745	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,190,794	86,040	SH		DFND	15	43,629	0	42,411
CROSSFIRST BANKSHARES INC	COM	22766M109	1,481,309	107,031	SH		DFND	48	107,031	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	27,784,894	86,668	SH		DFND	124	86,668	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	3,081,190	9,611	SH		DFND	124,22	9,611	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	864,311	2,696	SH		OTR	124,15	2,696	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	3,752,185	11,704	SH		OTR	15,123	11,704	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	214,209,582	668,173	SH		DFND	15	411,504	0	256,669
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	2,760,280	8,610	SH		DFND	22	8,610	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	138,815	433	SH		DFND	4	433	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	102,589	320	SH		OTR	4	70	250	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	89,753,018	279,962	SH		DFND	48	209,218	0	70,744
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	6,003,368	18,726	SH		OTR	49	8,690	10,036	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	9,633,730	30,050	SH		DFND	49	30,050	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	22,965,304	71,635	SH		DFND	59	71,060	0	575
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	591	2	SH		DFND		2	0	0
CROWN CASTLE INC	COM	22822V101	2,450,494	23,155	SH		OTR	124,15	23,155	0	0
CROWN CASTLE INC	COM	22822V101	67,943	642	SH		DFND	124	642	0	0
CROWN CASTLE INC	COM	22822V101	3,296,816	31,152	SH		DFND	15,22	31,152	0	0
CROWN CASTLE INC	COM	22822V101	143,048,189	1,351,679	SH		DFND	15	789,317	0	562,362
CROWN CASTLE INC	COM	22822V101	2,284,658	21,588	SH		OTR	15,123	21,588	0	0
CROWN CASTLE INC	COM	22822V101	1,229,850	11,621	SH		OTR	15,118	11,621	0	0
CROWN CASTLE INC	COM	22822V101	701,759	6,631	SH		OTR	15,119	6,631	0	0
CROWN CASTLE INC	COM	22822V101	4,519,047	42,701	SH		DFND	22	42,701	0	0
CROWN CASTLE INC	COM	22822V101	350,297	3,310	SH		DFND	4	3,310	0	0
CROWN CASTLE INC	COM	22822V101	119,009,116	1,124,531	SH		DFND	48	987,040	0	137,491
CROWN CASTLE INC	COM	22822V101	1,043,907	9,864	SH		OTR	49	4,406	5,449	9
CROWN CASTLE INC	COM	22822V101	12,012,023	113,503	SH		DFND	49	112,895	102	506
CROWN CASTLE INC	COM	22822V101	3,981,941	37,626	SH		DFND	59	37,615	0	11
CROWN CASTLE INC	COM	22822V101	276	3	SH		DFND		3	0	0
CROWN HOLDINGS INC	COM	228368106	547,924	6,913	SH		DFND	124,22	6,913	0	0
CROWN HOLDINGS INC	COM	228368106	160,898	2,030	SH		DFND	124	2,030	0	0
CROWN HOLDINGS INC	COM	228368106	1,370,405	17,290	SH		OTR	15,123	17,290	0	0
CROWN HOLDINGS INC	COM	228368106	44,362,218	559,705	SH		DFND	15	432,831	0	126,874
CROWN HOLDINGS INC	COM	228368106	276,063	3,483	SH		OTR	15,119	3,483	0	0
CROWN HOLDINGS INC	COM	228368106	5,843,840	73,730	SH		DFND	22	73,730	0	0
CROWN HOLDINGS INC	COM	228368106	2,378	30	SH		DFND	4	30	0	0
CROWN HOLDINGS INC	COM	228368106	31,025,693	391,442	SH		DFND	48	358,088	0	33,354
CROWN HOLDINGS INC	COM	228368106	5,280,301	66,620	SH		OTR	49	23,388	1,493	41,739
CROWN HOLDINGS INC	COM	228368106	2,462,291	31,066	SH		DFND	49	31,066	0	0
CROWN HOLDINGS INC	COM	228368106	755,269	9,529	SH		DFND	59	9,399	0	130
CROWN HOLDINGS INC	COM	228368106	144	2	SH		DFND		2	0	0
CRYOPORT INC	COM	229050307	709,487	40,084	SH		DFND	15	8,198	0	31,886
CRYOPORT INC	COM	229050307	1,877,598	106,079	SH		DFND	48	106,079	0	0
CRYOPORT INC	COM	229050307	2,673	151	SH		DFND	49	151	0	0
CRYOPORT INC	COM	229050307	53,755	3,037	SH		DFND	59	3,030	0	7
CRYOPORT INC	COM	229050307	18	1	SH		DFND		1	0	0
CS DISCO INC	COM	126327105	2,045,305	251,575	SH		DFND	15	231,404	0	20,171
CS DISCO INC	COM	126327105	411,037	50,558	SH		DFND	48	50,558	0	0
CS DISCO INC	COM	126327105	165,250	20,326	SH		DFND	59	20,285	0	41
CS DISCO INC	COM	126327105	16	2	SH		DFND		2	0	0
CSG SYSTEMS INTL INC	COM	126349109	2,418,515	46,925	SH		DFND	124,22	46,925	0	0
CSG SYSTEMS INTL INC	COM	126349109	3,412,103	66,203	SH		DFND	124	61,900	0	4,303
CSG SYSTEMS INTL INC	COM	126349109	4,640,198	90,031	SH		OTR	124,66	0	0	90,031
CSG SYSTEMS INTL INC	COM	126349109	81,639	1,584	SH		OTR	124,48	1,584	0	0
CSG SYSTEMS INTL INC	COM	126349109	11,926,820	231,409	SH		DFND	15	210,094	0	21,315
CSG SYSTEMS INTL INC	COM	126349109	2,130,715	41,341	SH		DFND	22	41,341	0	0
CSG SYSTEMS INTL INC	COM	126349109	5,927	115	SH		OTR	4	0	115	0
CSG SYSTEMS INTL INC	COM	126349109	15,462	300	SH		DFND	4	300	0	0
CSG SYSTEMS INTL INC	COM	126349109	3,853,182	74,761	SH		DFND	48	74,761	0	0
CSG SYSTEMS INTL INC	COM	126349109	913,701	17,728	SH		DFND	49	17,284	0	444
CSG SYSTEMS INTL INC	COM	126349109	25,512	495	SH		DFND	59	495	0	0
CSG SYSTEMS INTL INC	COM	126349109	70	1	SH		DFND		1	0	0
CSP INC	COM	126389105	406,120	22,000	SH		DFND	124	22,000	0	0
CSP INC	COM	126389105	868,063	47,024	SH		DFND	15	47,024	0	0
CSP INC	COM	126389105	11,556	626	SH		DFND	48	626	0	0
CSP INC	COM	126389105	35	2	SH		DFND		2	0	0
CSW INDUSTRIALS INC	COM	126402106	8,288,183	35,329	SH		DFND	15	26,202	0	9,127
CSW INDUSTRIALS INC	COM	126402106	223,339	952	SH		OTR	15,123	952	0	0
CSW INDUSTRIALS INC	COM	126402106	8,184,959	34,889	SH		DFND	48	34,889	0	0
CSW INDUSTRIALS INC	COM	126402106	30,498	130	SH		DFND	49	130	0	0
CSW INDUSTRIALS INC	COM	126402106	109,558	467	SH		OTR	49	0	17	450
CSW INDUSTRIALS INC	COM	126402106	20,879	89	SH		DFND	59	89	0	0
CSW INDUSTRIALS INC	COM	126402106	507	2	SH		DFND		2	0	0
CSX CORP	COM	126408103	3,888,606	104,899	SH		OTR	124,15	104,899	0	0
CSX CORP	COM	126408103	5,232,801	141,160	SH		DFND	15,22	141,160	0	0
CSX CORP	COM	126408103	277,526,927	7,486,564	SH		DFND	15	4,915,857	0	2,570,707
CSX CORP	COM	126408103	1,957,037	52,793	SH		OTR	15,118	52,793	0	0
CSX CORP	COM	126408103	3,916,520	105,652	SH		OTR	15,123	105,652	0	0
CSX CORP	COM	126408103	839,747	22,653	SH		OTR	15,119	22,653	0	0
CSX CORP	COM	126408103	7,149,987	192,878	SH		DFND	22	192,878	0	0
CSX CORP	COM	126408103	2,532,697	68,322	SH		DFND	4	68,322	0	0
CSX CORP	COM	126408103	93,750	2,529	SH		OTR	4	1,425	1,104	0
CSX CORP	COM	126408103	194,348,631	5,242,747	SH		DFND	48	4,606,057	0	636,690
CSX CORP	COM	126408103	86,984,310	2,346,488	SH		DFND	49	2,332,238	719	13,531
CSX CORP	COM	126408103	5,140,423	138,668	SH		OTR	49	104,499	34,059	110
CSX CORP	COM	126408103	6,238,799	168,298	SH		DFND	59	166,118	0	2,180
CSX CORP	COM	126408103	70	2	SH		DFND		2	0	0
CTO REALTY GROWTH INC	COM	22948Q101	1,382,340	81,554	SH		DFND	15	61,387	0	20,167
CTO REALTY GROWTH INC	COM	22948Q101	795,226	46,916	SH		DFND	48	46,916	0	0
CTO REALTY GROWTH INC	COM	22948Q101	25,730	1,518	SH		DFND	49	1,518	0	0
CTO REALTY GROWTH INC	COM	22948Q101	5,238	309	SH		OTR	49	0	309	0
CTO REALTY GROWTH INC	COM	22948Q101	45	3	SH		DFND		3	0	0
CTS CORP	COM	126501105	6,801,301	145,358	SH		DFND	15	124,823	0	20,535
CTS CORP	COM	126501105	595,262	12,722	SH		OTR	22,121	12,722	0	0
CTS CORP	COM	126501105	2,121,505	45,341	SH		DFND	22	45,341	0	0
CTS CORP	COM	126501105	3,496,383	74,725	SH		DFND	48	74,725	0	0
CTS CORP	COM	126501105	285,091	6,093	SH		DFND	49	6,093	0	0
CTS CORP	COM	126501105	1,930,836	41,266	SH		OTR	49	8,528	1,738	31,000
CTS CORP	COM	126501105	6,691	143	SH		DFND	59	125	0	18
CTS CORP	COM	126501105	65	1	SH		DFND		1	0	0
CUBESMART	COM	229663109	449,035	9,930	SH		DFND	124,22	9,930	0	0
CUBESMART	COM	229663109	195,079	4,314	SH		OTR	15,119	4,314	0	0
CUBESMART	COM	229663109	58,944,858	1,303,513	SH		DFND	15	1,175,590	0	127,923
CUBESMART	COM	229663109	1,461,963	32,330	SH		OTR	15,123	32,330	0	0
CUBESMART	COM	229663109	6,979,436	154,344	SH		DFND	22	154,344	0	0
CUBESMART	COM	229663109	18,766	415	SH		DFND	4	415	0	0
CUBESMART	COM	229663109	40,569,982	897,169	SH		DFND	48	825,847	0	71,322
CUBESMART	COM	229663109	2,888,247	63,871	SH		DFND	49	63,154	0	717
CUBESMART	COM	229663109	5,743	127	SH		OTR	49	0	127	0
CUBESMART	COM	229663109	220,583	4,878	SH		DFND	59	4,878	0	0
CUBESMART	COM	229663109	135	3	SH		DFND		3	0	0
CUE BIOPHARMA INC	COM	22978P106	31,661	16,752	SH		DFND	15	6,078	0	10,674
CUE BIOPHARMA INC	COM	22978P106	142,608	75,454	SH		DFND	48	75,454	0	0
CUE BIOPHARMA INC	COM	22978P106	1	1	SH		DFND		1	0	0
CULLEN/FROST BANKERS INC	COM	229899109	976,545	8,675	SH		OTR	15,123	8,675	0	0
CULLEN/FROST BANKERS INC	COM	229899109	173,245	1,539	SH		OTR	15,119	1,539	0	0
CULLEN/FROST BANKERS INC	COM	229899109	38,500,178	342,011	SH		DFND	15	310,099	0	31,912
CULLEN/FROST BANKERS INC	COM	229899109	5,024,900	44,638	SH		DFND	22	44,638	0	0
CULLEN/FROST BANKERS INC	COM	229899109	23,077	205	SH		DFND	4	205	0	0
CULLEN/FROST BANKERS INC	COM	229899109	23,837,711	211,759	SH		DFND	48	193,274	0	18,485
CULLEN/FROST BANKERS INC	COM	229899109	3,233,236	28,722	SH		DFND	49	28,519	0	203
CULLEN/FROST BANKERS INC	COM	229899109	12,833	114	SH		OTR	49	0	114	0
CULLEN/FROST BANKERS INC	COM	229899109	994,669	8,836	SH		DFND	59	8,833	0	3
CULLEN/FROST BANKERS INC	COM	229899109	301	3	SH		DFND		3	0	0
CULLINAN ONCOLOGY INC	COM	230031106	476,234	27,948	SH		DFND	15	4,061	0	23,887
CULLINAN ONCOLOGY INC	COM	230031106	1,013,301	59,466	SH		DFND	48	59,466	0	0
CULLINAN ONCOLOGY INC	COM	230031106	116,315	6,826	SH		DFND	59	6,813	0	13
CUMBERLAND PHARMACEUTICALS	COM	230770109	120,696	71,843	SH		DFND	124	71,843	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	5,754	3,425	SH		DFND	48	3,425	0	0
CUMMINS INC	COM	231021106	17,090	58	SH		DFND	124	0	0	58
CUMMINS INC	COM	231021106	2,156,838	7,320	SH		OTR	124,15	7,320	0	0
CUMMINS INC	COM	231021106	1,129,983	3,835	SH		OTR	15,118	3,835	0	0
CUMMINS INC	COM	231021106	2,975,965	10,100	SH		DFND	15,22	10,100	0	0
CUMMINS INC	COM	231021106	118,852,381	403,368	SH		DFND	15	228,204	0	175,164
CUMMINS INC	COM	231021106	700,383	2,377	SH		OTR	15,119	2,377	0	0
CUMMINS INC	COM	231021106	2,212,232	7,508	SH		OTR	15,123	7,508	0	0
CUMMINS INC	COM	231021106	5,173,465	17,558	SH		DFND	22	17,558	0	0
CUMMINS INC	COM	231021106	341,499	1,159	SH		DFND	4	1,159	0	0
CUMMINS INC	COM	231021106	117,860	400	SH		OTR	4	0	400	0
CUMMINS INC	COM	231021106	107,259,672	364,024	SH		DFND	48	318,758	0	45,266
CUMMINS INC	COM	231021106	2,252,010	7,643	SH		OTR	49	5,847	1,790	6
CUMMINS INC	COM	231021106	28,104,600	95,383	SH		DFND	49	95,107	11	265
CUMMINS INC	COM	231021106	550,406	1,868	SH		DFND	59	1,852	0	16
CUMMINS INC	COM	231021106	321	1	SH		DFND		1	0	0
CURTISS-WRIGHT CORP	COM	231561101	35,674,709	139,387	SH		DFND	124,22	139,387	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,247,153	8,780	SH		OTR	124,48	8,780	0	0
CURTISS-WRIGHT CORP	COM	231561101	8,022,951	31,347	SH		DFND	124	19,615	0	11,732
CURTISS-WRIGHT CORP	COM	231561101	167,129	653	SH		OTR	15,119	653	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,412,789	5,520	SH		OTR	15,123	5,520	0	0
CURTISS-WRIGHT CORP	COM	231561101	40,293,914	157,435	SH		DFND	15	135,627	0	21,808
CURTISS-WRIGHT CORP	COM	231561101	7,198,057	28,124	SH		DFND	22	28,124	0	0
CURTISS-WRIGHT CORP	COM	231561101	100,840	394	SH		OTR	22,69	394	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,126,094	8,307	SH		OTR	22,80	8,307	0	0
CURTISS-WRIGHT CORP	COM	231561101	97,513	381	SH		DFND	4	381	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,257,797	4,914	SH		DFND	42	4,914	0	0
CURTISS-WRIGHT CORP	COM	231561101	33,344,887	130,284	SH		DFND	48	118,077	0	12,207
CURTISS-WRIGHT CORP	COM	231561101	219,341	857	SH		OTR	49	417	440	0
CURTISS-WRIGHT CORP	COM	231561101	8,697,609	33,983	SH		DFND	49	33,983	0	0
CURTISS-WRIGHT CORP	COM	231561101	169,186	661	SH		DFND	59	661	0	0
CURTISS-WRIGHT CORP	COM	231561101	604	2	SH		DFND		2	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	107,372	10,265	SH		OTR	15,123	10,265	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	99,088	9,473	SH		OTR	15,119	9,473	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	5,878,206	561,970	SH		DFND	15	430,214	0	131,756
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	2,575,147	246,190	SH		DFND	22	246,190	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	6,224	595	SH		DFND	4	595	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	3,970,166	379,557	SH		DFND	48	379,557	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	765,233	73,158	SH		DFND	49	73,158	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	388,715	37,162	SH		OTR	49	37,162	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	15,481	1,480	SH		DFND	59	1,408	0	72
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	710,686	122,111	SH		DFND	15	106,823	0	15,288
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	770,219	132,340	SH		DFND	48	132,340	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6,477,724	122,083	SH		DFND	15	96,404	0	25,679
CUSTOMERS BANCORP INC	COM	23204G100	2,206,659	41,588	SH		DFND	22	41,588	0	0
CUSTOMERS BANCORP INC	COM	23204G100	206,934	3,900	SH		OTR	22,126	3,900	0	0
CUSTOMERS BANCORP INC	COM	23204G100	531	10	SH		DFND	4	10	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,744,922	70,579	SH		DFND	48	70,579	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,171,246	22,074	SH		DFND	49	22,074	0	0
CUSTOMERS BANCORP INC	COM	23204G100	44,730	843	SH		DFND	59	772	0	71
CUSTOMERS BANCORP INC	COM	23204G100	74	1	SH		DFND		1	0	0
CUTERA INC	COM	232109108	22,910	15,585	SH		DFND	15	2,430	0	13,155
CUTERA INC	COM	232109108	80,706	54,902	SH		DFND	48	54,902	0	0
CUTERA INC	COM	232109108	617	420	SH		DFND	49	420	0	0
CVB FINANCIAL CORP	COM	126600105	144,593	8,105	SH		OTR	15,123	8,105	0	0
CVB FINANCIAL CORP	COM	126600105	16,773,079	940,195	SH		DFND	15	814,210	0	125,985
CVB FINANCIAL CORP	COM	126600105	3,472,645	194,655	SH		DFND	22	194,655	0	0
CVB FINANCIAL CORP	COM	126600105	6,066	340	SH		OTR	4	0	340	0
CVB FINANCIAL CORP	COM	126600105	60,032	3,365	SH		DFND	4	3,365	0	0
CVB FINANCIAL CORP	COM	126600105	5,514,701	309,120	SH		DFND	48	309,120	0	0
CVB FINANCIAL CORP	COM	126600105	3,304,004	185,202	SH		DFND	49	183,804	0	1,398
CVB FINANCIAL CORP	COM	126600105	308,489	17,292	SH		OTR	49	17,292	0	0
CVB FINANCIAL CORP	COM	126600105	6,922	388	SH		DFND	59	388	0	0
CVB FINANCIAL CORP	COM	126600105	42	2	SH		DFND		2	0	0
CVR ENERGY INC	COM	12662P108	30,460,308	854,187	SH		DFND	15	834,067	0	20,120
CVR ENERGY INC	COM	12662P108	66,256	1,858	SH		OTR	15,123	1,858	0	0
CVR ENERGY INC	COM	12662P108	142,640	4,000	SH		OTR	22,126	4,000	0	0
CVR ENERGY INC	COM	12662P108	1,503,889	42,173	SH		DFND	22	42,173	0	0
CVR ENERGY INC	COM	12662P108	2,467,280	69,189	SH		DFND	48	69,189	0	0
CVR ENERGY INC	COM	12662P108	27,815	780	SH		DFND	49	780	0	0
CVR ENERGY INC	COM	12662P108	71	2	SH		DFND		2	0	0
CVRX INC	COM	126638105	90,103	4,948	SH		DFND	15	1,562	0	3,386
CVRX INC	COM	126638105	427,971	23,502	SH		DFND	48	23,502	0	0
CVS HEALTH CORP	COM	126650100	132,960	1,667	SH		DFND	124	1,454	0	213
CVS HEALTH CORP	COM	126650100	5,185,198	65,010	SH		OTR	124,15	65,010	0	0
CVS HEALTH CORP	COM	126650100	7,180,952	90,032	SH		DFND	15,22	90,032	0	0
CVS HEALTH CORP	COM	126650100	375,438,216	4,707,099	SH		DFND	15	3,020,670	0	1,686,429
CVS HEALTH CORP	COM	126650100	4,378,585	54,897	SH		OTR	15,119	54,897	0	0
CVS HEALTH CORP	COM	126650100	5,291,438	66,342	SH		OTR	15,123	66,342	0	0
CVS HEALTH CORP	COM	126650100	2,674,752	33,535	SH		OTR	15,118	33,535	0	0
CVS HEALTH CORP	COM	126650100	9,828,745	123,229	SH		DFND	22	123,229	0	0
CVS HEALTH CORP	COM	126650100	2,294,296	28,765	SH		DFND	4	28,765	0	0
CVS HEALTH CORP	COM	126650100	673,653	8,446	SH		OTR	4	4,075	4,371	0
CVS HEALTH CORP	COM	126650100	261,067,002	3,273,157	SH		DFND	48	2,864,414	0	408,743
CVS HEALTH CORP	COM	126650100	51,621,470	647,210	SH		DFND	49	639,385	170	7,655
CVS HEALTH CORP	COM	126650100	13,518,762	169,493	SH		OTR	49	119,442	47,008	3,043
CVS HEALTH CORP	COM	126650100	63,586,006	797,217	SH		DFND	59	790,229	0	6,988
CVS HEALTH CORP	COM	126650100	133	2	SH		DFND		2	0	0
CYBERARK SOFTWARE LTD	NOTE	23248VAB1	519,540	300,000	SH		DFND	111	300,000	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	925,455	3,484	SH		DFND	124	3,484	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	61,095	230	SH		OTR	15,119	230	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	366,569	1,380	SH		OTR	15,123	1,380	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	10,666,904	40,157	SH		DFND	15	37,773	0	2,384
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	214,895	809	SH		DFND	22	809	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	7,438	28	SH		DFND	4	28	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	9,261,190	34,865	SH		DFND	48	34,865	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	547,198	2,060	SH		DFND	49	2,060	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	241,723	910	SH		DFND	59	884	0	26
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	385	1	SH		DFND		1	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	2,216,165	330,278	SH		DFND	15	266,450	0	63,828
CYTEK BIOSCIENCES INC	COM	23285D109	974,956	145,299	SH		DFND	22	145,299	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,913,940	285,237	SH		DFND	48	285,237	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	93,054	13,868	SH		DFND	49	13,045	0	823
CYTOKINETICS INC	COM	23282W605	3,856	55	SH		DFND	124	55	0	0
CYTOKINETICS INC	COM	23282W605	22,918,538	326,894	SH		DFND	15	270,483	0	56,411
CYTOKINETICS INC	COM	23282W605	984,064	14,036	SH		OTR	15,123	14,036	0	0
CYTOKINETICS INC	COM	23282W605	55,527	792	SH		OTR	15,119	792	0	0
CYTOKINETICS INC	COM	23282W605	73,616	1,050	SH		OTR	22,69	1,050	0	0
CYTOKINETICS INC	COM	23282W605	208,577	2,975	SH		OTR	22,104	2,975	0	0
CYTOKINETICS INC	COM	23282W605	4,287,928	61,160	SH		DFND	22	61,160	0	0
CYTOKINETICS INC	COM	23282W605	72,564	1,035	SH		DFND	4	1,035	0	0
CYTOKINETICS INC	COM	23282W605	1,878	27	SH		DFND	42	27	0	0
CYTOKINETICS INC	COM	23282W605	29,199,974	416,488	SH		DFND	48	416,488	0	0
CYTOKINETICS INC	COM	23282W605	226,525	3,231	SH		OTR	49	2,021	1,210	0
CYTOKINETICS INC	COM	23282W605	4,837,169	68,994	SH		DFND	49	68,330	0	664
CYTOKINETICS INC	COM	23282W605	232,485	3,316	SH		DFND	59	3,301	0	15
CYTOKINETICS INC	COM	23282W605	56	1	SH		DFND		1	0	0
CYTOKINETICS INC	NOTE	23282WAC4	317,254	200,000	SH		DFND	111	200,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	512,235	234,970	SH		DFND	124	234,970	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	15,280	7,009	SH		DFND	48	7,009	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	4	2	SH		DFND		2	0	0
CYTOSORBENTS CORP	COM	23283X206	3,458	3,640	SH		DFND	48	3,640	0	0
DAILY JOURNAL CORP	COM	233912104	636,434	1,760	SH		DFND	15	631	0	1,129
DAILY JOURNAL CORP	COM	233912104	1,026,972	2,840	SH		DFND	48	2,840	0	0
DAKOTA GOLD CORP	COM	46655E100	66,104	27,892	SH		DFND	15	7,964	0	19,928
DAKOTA GOLD CORP	COM	46655E100	282,670	119,270	SH		DFND	48	119,270	0	0
DAKOTA GOLD CORP	COM	46655E100	31	13	SH		DFND		13	0	0
DAKTRONICS INC	COM	234264109	1,260,936	126,600	SH		DFND	124	126,600	0	0
DAKTRONICS INC	COM	234264109	705,258	70,809	SH		DFND	15	50,012	0	20,797
DAKTRONICS INC	COM	234264109	786,561	78,972	SH		DFND	48	78,972	0	0
DAKTRONICS INC	COM	234264109	24	2	SH		DFND		2	0	0
DANA INC	COM	235825205	11,566,766	910,769	SH		DFND	15	792,308	0	118,461
DANA INC	COM	235825205	112,700	8,874	SH		OTR	15,123	8,874	0	0
DANA INC	COM	235825205	90,564	7,131	SH		OTR	15,119	7,131	0	0
DANA INC	COM	235825205	2,398,560	188,863	SH		DFND	22	188,863	0	0
DANA INC	COM	235825205	5,271	415	SH		DFND	4	415	0	0
DANA INC	COM	235825205	3,981,539	313,507	SH		DFND	48	313,507	0	0
DANA INC	COM	235825205	1,191,120	93,789	SH		DFND	49	92,522	0	1,267
DANA INC	COM	235825205	36	3	SH		DFND		3	0	0
DANAHER CORP	COM	235851102	54,897,696	219,837	SH		OTR	124,15	219,837	0	0
DANAHER CORP	COM	235851102	16,942,503	67,846	SH		OTR	124,118	67,846	0	0
DANAHER CORP	COM	235851102	213,650,943	855,562	SH		DFND	124	799,251	0	56,311
DANAHER CORP	COM	235851102	237,897,756	952,658	SH		DFND	124,22	952,658	0	0
DANAHER CORP	COM	235851102	18,053,507	72,295	SH		OTR	124,48	72,295	0	0
DANAHER CORP	COM	235851102	11,731,096	46,977	SH		DFND	15,22	46,977	0	0
DANAHER CORP	COM	235851102	8,544,669	34,217	SH		OTR	15,123	34,217	0	0
DANAHER CORP	COM	235851102	550,401,110	2,204,073	SH		DFND	15	1,295,592	0	908,481
DANAHER CORP	COM	235851102	4,387,331	17,569	SH		OTR	15,118	17,569	0	0
DANAHER CORP	COM	235851102	945,939	3,788	SH		OTR	15,119	3,788	0	0
DANAHER CORP	COM	235851102	16,273,254	65,166	SH		DFND	22	65,166	0	0
DANAHER CORP	COM	235851102	7,830,470	31,357	SH		DFND	4	31,357	0	0
DANAHER CORP	COM	235851102	5,311,045	21,268	SH		OTR	4	621	20,647	0
DANAHER CORP	COM	235851102	323,022,809	1,293,540	SH		DFND	40	1,135,393	0	158,147
DANAHER CORP	COM	235851102	6,795,131	27,211	SH		DFND	40,22	27,211	0	0
DANAHER CORP	COM	235851102	3,500,076	14,016	SH		OTR	40,48	14,016	0	0
DANAHER CORP	COM	235851102	11,951,796	47,861	SH		DFND	42	47,861	0	0
DANAHER CORP	COM	235851102	425,123,827	1,702,402	SH		DFND	48	1,492,129	0	210,273
DANAHER CORP	COM	235851102	17,030,154	68,197	SH		OTR	49	46,038	21,659	500
DANAHER CORP	COM	235851102	238,594,974	955,450	SH		DFND	49	943,165	617	11,668
DANAHER CORP	COM	235851102	4,615,085	18,481	SH		DFND	59	18,166	0	315
DANAHER CORP	COM	235851102	480	2	SH		DFND		2	0	0
DANIMER SCIENTIFIC INC	COM	236272100	93,484	85,765	SH		DFND	15	16,440	0	69,325
DANIMER SCIENTIFIC INC	COM	236272100	211,126	193,694	SH		DFND	48	193,694	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	413,861	14,702	SH		DFND	15	14,702	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	39,438	1,401	SH		DFND	48	1,401	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,296,365	19,721	SH		DFND	124	19,721	0	0
DARDEN RESTAURANTS INC	COM	237194105	19,594,660	117,228	SH		DFND	124,22	117,228	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,144,309	6,846	SH		OTR	124,15	6,846	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,456,378	8,713	SH		DFND	15,22	8,713	0	0
DARDEN RESTAURANTS INC	COM	237194105	540,563	3,234	SH		OTR	15,118	3,234	0	0
DARDEN RESTAURANTS INC	COM	237194105	255,740	1,530	SH		OTR	15,119	1,530	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,043,517	6,243	SH		OTR	15,123	6,243	0	0
DARDEN RESTAURANTS INC	COM	237194105	82,038,724	490,809	SH		DFND	15	406,327	0	84,482
DARDEN RESTAURANTS INC	COM	237194105	3,832,917	22,931	SH		DFND	22	22,931	0	0
DARDEN RESTAURANTS INC	COM	237194105	979,833	5,862	SH		OTR	22,80	5,862	0	0
DARDEN RESTAURANTS INC	COM	237194105	442,613	2,648	SH		DFND	4	2,648	0	0
DARDEN RESTAURANTS INC	COM	237194105	85,247	510	SH		OTR	4	0	510	0
DARDEN RESTAURANTS INC	COM	237194105	50,958,519	304,867	SH		DFND	48	266,204	0	38,663
DARDEN RESTAURANTS INC	COM	237194105	9,388,815	56,170	SH		DFND	49	56,156	9	5
DARDEN RESTAURANTS INC	COM	237194105	704,370	4,214	SH		OTR	49	2,670	1,544	0
DARDEN RESTAURANTS INC	COM	237194105	1,944,623	11,634	SH		DFND	59	11,257	0	377
DARDEN RESTAURANTS INC	COM	237194105	458	3	SH		DFND		3	0	0
DARE BIOSCIENCE INC	COM	23666P101	11,249	22,947	SH		DFND	48	22,947	0	0
DARLING INGREDIENTS INC	COM	237266101	38,212,988	821,608	SH		DFND	124	814,531	0	7,077
DARLING INGREDIENTS INC	COM	237266101	70,663,341	1,519,315	SH		DFND	124,22	1,519,315	0	0
DARLING INGREDIENTS INC	COM	237266101	9,127,681	196,252	SH		OTR	124,15	196,252	0	0
DARLING INGREDIENTS INC	COM	237266101	3,604,013	77,489	SH		OTR	124,48	77,489	0	0
DARLING INGREDIENTS INC	COM	237266101	28,397,378	610,565	SH		DFND	15	431,859	0	178,706
DARLING INGREDIENTS INC	COM	237266101	1,067,218	22,946	SH		OTR	15,123	22,946	0	0
DARLING INGREDIENTS INC	COM	237266101	236,782	5,091	SH		OTR	15,119	5,091	0	0
DARLING INGREDIENTS INC	COM	237266101	871,039	18,728	SH		OTR	22,96	18,728	0	0
DARLING INGREDIENTS INC	COM	237266101	4,652,488	100,032	SH		DFND	22	100,032	0	0
DARLING INGREDIENTS INC	COM	237266101	136,507	2,935	SH		DFND	4	2,935	0	0
DARLING INGREDIENTS INC	COM	237266101	4,884	105	SH		OTR	4	0	105	0
DARLING INGREDIENTS INC	COM	237266101	9,869,887	212,210	SH		DFND	40	212,210	0	0
DARLING INGREDIENTS INC	COM	237266101	1,766,049	37,971	SH		DFND	42	37,971	0	0
DARLING INGREDIENTS INC	COM	237266101	25,174,235	541,265	SH		DFND	48	491,713	0	49,552
DARLING INGREDIENTS INC	COM	237266101	4,790,530	103,000	SH		DFND	49	102,427	0	573
DARLING INGREDIENTS INC	COM	237266101	4,465	96	SH		OTR	49	20	76	0
DARLING INGREDIENTS INC	COM	237266101	448,217	9,637	SH		DFND	59	6,813	0	2,824
DARLING INGREDIENTS INC	COM	237266101	85	2	SH		DFND		2	0	0
DASEKE INC	COM	23753F107	62,889	7,577	SH		OTR	15,119	7,577	0	0
DASEKE INC	COM	23753F107	527,814	63,592	SH		DFND	15	29,156	0	34,436
DASEKE INC	COM	23753F107	822,422	99,087	SH		DFND	48	99,087	0	0
DATA I/O CORP	COM	237690102	408,588	116,076	SH		DFND	124	116,076	0	0
DATA I/O CORP	COM	237690102	2,376	675	SH		DFND	48	675	0	0
DATADOG INC	NOTE	23804LAB9	564,572	400,000	SH		DFND	111	400,000	0	0
DATADOG INC - CLASS A	CL A	23804L103	434,578	3,516	SH		OTR	124,15	3,516	0	0
DATADOG INC - CLASS A	CL A	23804L103	109,723,428	887,730	SH		DFND	15	566,031	0	321,699
DATADOG INC - CLASS A	CL A	23804L103	1,889,102	15,284	SH		OTR	15,123	15,284	0	0
DATADOG INC - CLASS A	CL A	23804L103	1,304,969	10,558	SH		DFND	22	10,558	0	0
DATADOG INC - CLASS A	CL A	23804L103	54,878	444	SH		DFND	4	444	0	0
DATADOG INC - CLASS A	CL A	23804L103	45,225,858	365,905	SH		DFND	48	273,534	0	92,371
DATADOG INC - CLASS A	CL A	23804L103	1,908,013	15,437	SH		OTR	49	12,047	3,390	0
DATADOG INC - CLASS A	CL A	23804L103	975,451	7,892	SH		DFND	49	7,892	0	0
DATADOG INC - CLASS A	CL A	23804L103	598,471	4,842	SH		DFND	59	4,714	0	128
DATADOG INC - CLASS A	CL A	23804L103	279	2	SH		DFND		2	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	8,014,928	128,034	SH		DFND	15	104,713	0	23,321
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	2,933,999	46,869	SH		DFND	22	46,869	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	4,966,308	79,334	SH		DFND	48	79,334	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	284,079	4,538	SH		DFND	49	4,538	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	501	8	SH		DFND	59	8	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	172	3	SH		DFND		3	0	0
DAVITA INC	COM	23918K108	476,134	3,449	SH		OTR	124,15	3,449	0	0
DAVITA INC	COM	23918K108	203,900	1,477	SH		OTR	15,118	1,477	0	0
DAVITA INC	COM	23918K108	520,725	3,772	SH		DFND	15,22	3,772	0	0
DAVITA INC	COM	23918K108	1,072,925	7,772	SH		OTR	15,123	7,772	0	0
DAVITA INC	COM	23918K108	188,024	1,362	SH		OTR	15,119	1,362	0	0
DAVITA INC	COM	23918K108	32,316,401	234,092	SH		DFND	15	167,559	0	66,533
DAVITA INC	COM	23918K108	1,377,049	9,975	SH		DFND	22	9,975	0	0
DAVITA INC	COM	23918K108	57,705	418	SH		DFND	4	418	0	0
DAVITA INC	COM	23918K108	23,727,896	171,879	SH		DFND	48	153,444	0	18,435
DAVITA INC	COM	23918K108	1,887,972	13,676	SH		DFND	49	13,676	0	0
DAVITA INC	COM	23918K108	26,230	190	SH		OTR	49	5	185	0
DAVITA INC	COM	23918K108	113,753	824	SH		DFND	59	387	0	437
DAVITA INC	COM	23918K108	235	2	SH		DFND		2	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	703,554	42,588	SH		DFND	15	11,200	0	31,388
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	129,434	7,835	SH		OTR	22,78	7,835	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,514,658	152,219	SH		DFND	48	152,219	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	210,465	12,740	SH		DFND	59	12,716	0	24
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	17	1	SH		DFND		1	0	0
DAYFORCE INC	COM	15677J108	899,330	13,583	SH		DFND	124	13,583	0	0
DAYFORCE INC	COM	15677J108	523,721	7,910	SH		OTR	124,15	7,910	0	0
DAYFORCE INC	COM	15677J108	1,596,389	24,111	SH		DFND	124,22	24,111	0	0
DAYFORCE INC	COM	15677J108	35,907,669	542,330	SH		DFND	15	292,653	0	249,677
DAYFORCE INC	COM	15677J108	286,292	4,324	SH		OTR	15,118	4,324	0	0
DAYFORCE INC	COM	15677J108	1,434,572	21,667	SH		OTR	15,123	21,667	0	0
DAYFORCE INC	COM	15677J108	732,415	11,062	SH		DFND	15,22	11,062	0	0
DAYFORCE INC	COM	15677J108	1,258	19	SH		OTR	15,119	19	0	0
DAYFORCE INC	COM	15677J108	935,150	14,124	SH		DFND	22	14,124	0	0
DAYFORCE INC	COM	15677J108	106,929	1,615	SH		DFND	4	1,615	0	0
DAYFORCE INC	COM	15677J108	28,241,478	426,544	SH		DFND	48	378,522	0	48,022
DAYFORCE INC	COM	15677J108	2,457,252	37,113	SH		DFND	49	37,078	35	0
DAYFORCE INC	COM	15677J108	8,541	129	SH		OTR	49	0	129	0
DAYFORCE INC	COM	15677J108	29,728	449	SH		DFND	59	426	0	23
DAYFORCE INC	NOTE	15677JAD0	550,122	600,000	SH		DFND	111	600,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	760,294	48,334	SH		DFND	15	9,273	0	39,061
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,997,175	126,966	SH		DFND	48	126,966	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	218,081	13,864	SH		DFND	49	13,864	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	35,676	2,268	SH		DFND	59	2,239	0	29
DECKERS OUTDOOR CORP	COM	243537107	1,570,022	1,668	SH		OTR	124,15	1,668	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,505,252	3,724	SH		DFND	124,22	3,724	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,106,922	1,176	SH		OTR	15,123	1,176	0	0
DECKERS OUTDOOR CORP	COM	243537107	95,067	101	SH		OTR	15,119	101	0	0
DECKERS OUTDOOR CORP	COM	243537107	77,418,635	82,250	SH		DFND	15	49,995	0	32,255
DECKERS OUTDOOR CORP	COM	243537107	649,469	690	SH		OTR	15,118	690	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,715,917	1,823	SH		DFND	15,22	1,823	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,433,157	2,585	SH		DFND	22	2,585	0	0
DECKERS OUTDOOR CORP	COM	243537107	361,444	384	SH		DFND	4	384	0	0
DECKERS OUTDOOR CORP	COM	243537107	69,106,368	73,419	SH		DFND	48	64,729	0	8,690
DECKERS OUTDOOR CORP	COM	243537107	17,509,319	18,602	SH		DFND	49	18,513	0	89
DECKERS OUTDOOR CORP	COM	243537107	239,080	254	SH		OTR	49	3	251	0
DECKERS OUTDOOR CORP	COM	243537107	4,792,896	5,092	SH		DFND	59	5,020	0	72
DECKERS OUTDOOR CORP	COM	243537107	1,971	2	SH		DFND		2	0	0
DEERE & CO	COM	244199105	25,033,782	60,948	SH		DFND	124	60,948	0	0
DEERE & CO	COM	244199105	6,785,014	16,519	SH		OTR	124,15	16,519	0	0
DEERE & CO	COM	244199105	5,505,148	13,403	SH		OTR	15,123	13,403	0	0
DEERE & CO	COM	244199105	7,636,478	18,592	SH		DFND	15,22	18,592	0	0
DEERE & CO	COM	244199105	1,302,046	3,170	SH		OTR	15,119	3,170	0	0
DEERE & CO	COM	244199105	296,302,907	721,388	SH		DFND	15	377,973	0	343,415
DEERE & CO	COM	244199105	2,852,179	6,944	SH		OTR	15,118	6,944	0	0
DEERE & CO	COM	244199105	10,563,822	25,719	SH		DFND	22	25,719	0	0
DEERE & CO	COM	244199105	3,862,188	9,403	SH		DFND	4	9,403	0	0
DEERE & CO	COM	244199105	1,727,983	4,207	SH		OTR	4	2,890	1,317	0
DEERE & CO	COM	244199105	4,511,568	10,984	SH		DFND	40,22	10,984	0	0
DEERE & CO	COM	244199105	25,971,501	63,231	SH		DFND	40	63,231	0	0
DEERE & CO	COM	244199105	2,199,102	5,354	SH		OTR	40,48	5,354	0	0
DEERE & CO	COM	244199105	283,160,049	689,390	SH		DFND	48	603,809	0	85,581
DEERE & CO	COM	244199105	14,234,605	34,656	SH		OTR	49	18,581	16,054	21
DEERE & CO	COM	244199105	138,624,338	337,499	SH		DFND	49	332,992	108	4,399
DEERE & CO	COM	244199105	533,962	1,300	SH		DFND	51,22	1,300	0	0
DEERE & CO	COM	244199105	3,409,142	8,300	SH		DFND	51	8,300	0	0
DEERE & CO	COM	244199105	2,594,070	6,316	SH		DFND	59	6,058	0	257
DEERE & CO	COM	244199105	631	2	SH		DFND		2	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	8,690,018	1,076,830	SH		DFND	15	1,051,098	0	25,732
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	799,051	99,015	SH		DFND	48	99,015	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	154,040	19,088	SH		OTR	49	13,600	1,308	4,180
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	2,776	344	SH		DFND	49	344	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	96,872	12,004	SH		DFND	59	12,004	0	0
DELEK US HOLDINGS INC	COM	24665A103	931,115	30,290	SH		DFND	124,22	30,290	0	0
DELEK US HOLDINGS INC	COM	24665A103	172,943	5,626	SH		OTR	15,119	5,626	0	0
DELEK US HOLDINGS INC	COM	24665A103	12,357,726	402,008	SH		DFND	15	347,939	0	54,069
DELEK US HOLDINGS INC	COM	24665A103	4,499,352	146,368	SH		DFND	48	146,368	0	0
DELEK US HOLDINGS INC	COM	24665A103	53,795	1,750	SH		DFND	49	1,750	0	0
DELEK US HOLDINGS INC	COM	24665A103	83	3	SH		DFND		3	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	1,446,002	12,672	SH		OTR	15,123	12,672	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	43,251,684	379,035	SH		DFND	15	237,092	0	141,943
DELL TECHNOLOGIES -C	CL C	24703L202	2,256,069	19,771	SH		OTR	22,80	19,771	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	7,988	70	SH		DFND	4	70	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	7,034,197	61,644	SH		DFND	48	61,644	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	6,857,555	60,096	SH		DFND	49	60,096	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	91,060	798	SH		OTR	49	0	366	432
DELL TECHNOLOGIES -C	CL C	24703L202	2,728,598	23,912	SH		DFND	59	22,493	0	1,419
DELL TECHNOLOGIES -C	CL C	24703L202	260	2	SH		DFND		2	0	0
DELTA AIR LINES INC	COM	247361702	1,439,595	30,073	SH		DFND	124,22	30,073	0	0
DELTA AIR LINES INC	COM	247361702	3,834,435	80,101	SH		DFND	124	80,101	0	0
DELTA AIR LINES INC	COM	247361702	1,584,306	33,096	SH		OTR	124,15	33,096	0	0
DELTA AIR LINES INC	COM	247361702	834,039	17,423	SH		OTR	15,118	17,423	0	0
DELTA AIR LINES INC	COM	247361702	2,195,175	45,857	SH		DFND	15,22	45,857	0	0
DELTA AIR LINES INC	COM	247361702	61,692,415	1,288,749	SH		DFND	15	798,049	0	490,700
DELTA AIR LINES INC	COM	247361702	1,579,423	32,994	SH		OTR	15,123	32,994	0	0
DELTA AIR LINES INC	COM	247361702	194,687	4,067	SH		OTR	15,119	4,067	0	0
DELTA AIR LINES INC	COM	247361702	3,089,673	64,543	SH		DFND	22	64,543	0	0
DELTA AIR LINES INC	COM	247361702	294,831	6,159	SH		DFND	4	6,159	0	0
DELTA AIR LINES INC	COM	247361702	1,915	40	SH		OTR	4	0	40	0
DELTA AIR LINES INC	COM	247361702	78,379,657	1,637,344	SH		DFND	48	1,433,496	0	203,848
DELTA AIR LINES INC	COM	247361702	1,227,195	25,636	SH		OTR	49	21,983	3,653	0
DELTA AIR LINES INC	COM	247361702	9,347,814	195,275	SH		DFND	49	195,118	90	67
DELTA AIR LINES INC	COM	247361702	973,621	20,339	SH		DFND	59	20,202	0	137
DELTA AIR LINES INC	COM	247361702	89	2	SH		DFND		2	0	0
DELUXE CORP	COM	248019101	11,012,191	534,832	SH		DFND	15	495,638	0	39,194
DELUXE CORP	COM	248019101	1,324,390	64,322	SH		DFND	22	64,322	0	0
DELUXE CORP	COM	248019101	30,164	1,465	SH		DFND	4	1,465	0	0
DELUXE CORP	COM	248019101	2,088,279	101,422	SH		DFND	48	101,422	0	0
DELUXE CORP	COM	248019101	1,728,469	83,947	SH		DFND	49	83,947	0	0
DELUXE CORP	COM	248019101	12,580	611	SH		DFND	59	611	0	0
DELUXE CORP	COM	248019101	51	2	SH		DFND		2	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,694,685	82,587	SH		OTR	124,48	82,587	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,791,461	233,502	SH		DFND	124	191,213	0	42,289
DENALI THERAPEUTICS INC	COM	24823R105	19,564,055	953,414	SH		DFND	124,22	953,414	0	0
DENALI THERAPEUTICS INC	COM	24823R105	117,990	5,750	SH		OTR	124,123	5,750	0	0
DENALI THERAPEUTICS INC	COM	24823R105	144,297	7,032	SH		OTR	15,123	7,032	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,484,953	169,832	SH		DFND	15	94,313	0	75,519
DENALI THERAPEUTICS INC	COM	24823R105	363,175	17,699	SH		DFND	42	17,699	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,769,321	281,156	SH		DFND	48	281,156	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,798	380	SH		OTR	49	0	380	0
DENALI THERAPEUTICS INC	COM	24823R105	497,795	24,259	SH		DFND	49	24,259	0	0
DENALI THERAPEUTICS INC	COM	24823R105	47,114	2,296	SH		DFND	59	2,280	0	16
DENISON MINES CORP	COM	248356107	85,430	43,810	SH		DFND	48	43,810	0	0
DENISON MINES CORP	COM	248356107	5	2	SH		DFND		2	0	0
DENNY'S CORP	COM	24869P104	756,690	84,452	SH		DFND	15	43,791	0	40,661
DENNY'S CORP	COM	24869P104	1,182,227	131,945	SH		DFND	48	131,945	0	0
DENNY'S CORP	COM	24869P104	205,605	22,947	SH		OTR	49	22,947	0	0
DENNY'S CORP	COM	24869P104	125,064	13,958	SH		DFND	59	11,032	0	2,926
DENTSPLY SIRONA INC	COM	24906P109	330,738	9,965	SH		OTR	124,15	9,965	0	0
DENTSPLY SIRONA INC	COM	24906P109	91,936	2,770	SH		OTR	15,119	2,770	0	0
DENTSPLY SIRONA INC	COM	24906P109	167,477	5,046	SH		OTR	15,118	5,046	0	0
DENTSPLY SIRONA INC	COM	24906P109	520,087	15,670	SH		DFND	15,22	15,670	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,017,805	30,666	SH		OTR	15,123	30,666	0	0
DENTSPLY SIRONA INC	COM	24906P109	27,056,853	815,211	SH		DFND	15	673,600	0	141,611
DENTSPLY SIRONA INC	COM	24906P109	1,087,006	32,751	SH		DFND	22	32,751	0	0
DENTSPLY SIRONA INC	COM	24906P109	105,777	3,187	SH		DFND	4	3,187	0	0
DENTSPLY SIRONA INC	COM	24906P109	19,862,257	598,441	SH		DFND	48	531,664	0	66,777
DENTSPLY SIRONA INC	COM	24906P109	2,619,089	78,912	SH		DFND	49	78,892	20	0
DENTSPLY SIRONA INC	COM	24906P109	817,901	24,643	SH		OTR	49	24,643	0	0
DENTSPLY SIRONA INC	COM	24906P109	527,465	15,892	SH		DFND	59	15,892	0	0
DENTSPLY SIRONA INC	COM	24906P109	84	3	SH		DFND		3	0	0
DERMTECH INC	COM	24984K105	45,912	65,402	SH		DFND	48	65,402	0	0
DERMTECH INC	COM	24984K105	1	2	SH		DFND		2	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,033,923	11,296	SH		DFND	124	10,995	0	301
DESCARTES SYSTEMS GRP/THE	COM	249906108	39,541	432	SH		OTR	15,119	432	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	3,616,625	39,513	SH		DFND	15	34,588	0	4,925
DESCARTES SYSTEMS GRP/THE	COM	249906108	462,318	5,051	SH		OTR	22,86	5,051	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,144,308	12,502	SH		OTR	22,71	12,502	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	212,716	2,324	SH		OTR	22,78	2,324	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	2,403,578	26,260	SH		DFND	48	26,260	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	719,700	7,863	SH		OTR	49	5,393	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108	30,296	331	SH		DFND	49	331	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	165,395	1,807	SH		DFND	59	1,799	0	8
DESCARTES SYSTEMS GRP/THE	COM	249906108	145	2	SH		DFND		2	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	180,737	44,848	SH		DFND	15	6,498	0	38,350
DESIGN THERAPEUTICS INC	COM	25056L103	283,688	70,394	SH		DFND	48	70,394	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	742,672	67,948	SH		DFND	124,22	67,948	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	5,536,810	506,570	SH		DFND	15	462,365	0	44,205
DESIGNER BRANDS INC-CLASS A	CL A	250565108	713,729	65,300	SH		DFND	22	65,300	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	1,089,918	99,718	SH		DFND	48	99,718	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	86,784	7,940	SH		DFND	49	7,940	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	16	1	SH		DFND		1	0	0
DESKTOP METAL INC-A	COM	25058X105	257,668	292,805	SH		DFND	15	46,685	0	246,120
DESKTOP METAL INC-A	COM	25058X105	518,554	589,266	SH		DFND	48	589,266	0	0
DESKTOP METAL INC-A	COM	25058X105	4,400	5,000	SH		OTR	49	0	0	5,000
DESTINATION XL GROUP INC	COM	25065K104	283,320	78,700	SH		DFND	124	78,700	0	0
DESTINATION XL GROUP INC	COM	25065K104	492,163	136,712	SH		DFND	15	102,000	0	34,712
DESTINATION XL GROUP INC	COM	25065K104	406,926	113,035	SH		DFND	48	113,035	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	159,860	10,137	SH		OTR	15,119	10,137	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	22,975,565	1,456,916	SH		DFND	15	1,341,488	0	115,428
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	990,388	62,802	SH		OTR	15,123	62,802	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	600,727	38,093	SH		DFND	22	38,093	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	9,383	595	SH		DFND	4	595	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	25,434,566	1,612,845	SH		DFND	48	1,612,845	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	1,222,837	77,542	SH		DFND	49	77,542	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	43	3	SH		DFND		3	0	0
DEVON ENERGY CORP	COM	25179M103	149,436	2,978	SH		DFND	124	2,430	0	548
DEVON ENERGY CORP	COM	25179M103	1,658,549	33,052	SH		OTR	124,15	33,052	0	0
DEVON ENERGY CORP	COM	25179M103	749,890	14,944	SH		OTR	15,119	14,944	0	0
DEVON ENERGY CORP	COM	25179M103	2,263,519	45,108	SH		DFND	15,22	45,108	0	0
DEVON ENERGY CORP	COM	25179M103	1,773,361	35,340	SH		OTR	15,123	35,340	0	0
DEVON ENERGY CORP	COM	25179M103	834,443	16,629	SH		OTR	15,118	16,629	0	0
DEVON ENERGY CORP	COM	25179M103	112,543,102	2,242,788	SH		DFND	15	1,452,365	0	790,423
DEVON ENERGY CORP	COM	25179M103	5,327,661	106,171	SH		DFND	22	106,171	0	0
DEVON ENERGY CORP	COM	25179M103	498,488	9,934	SH		DFND	4	9,934	0	0
DEVON ENERGY CORP	COM	25179M103	4,014	80	SH		OTR	4	80	0	0
DEVON ENERGY CORP	COM	25179M103	2,503,781	49,896	SH		DFND	40	49,896	0	0
DEVON ENERGY CORP	COM	25179M103	83,744,950	1,668,891	SH		DFND	48	1,465,011	0	203,880
DEVON ENERGY CORP	COM	25179M103	3,220,703	64,183	SH		OTR	49	51,477	12,616	90
DEVON ENERGY CORP	COM	25179M103	18,667,362	372,008	SH		DFND	49	370,036	200	1,772
DEVON ENERGY CORP	COM	25179M103	157	3	SH		DFND		3	0	0
DEXCOM INC	COM	252131107	3,420,897	24,664	SH		OTR	124,48	24,664	0	0
DEXCOM INC	COM	252131107	50,822,454	366,420	SH		DFND	124	172,477	0	193,943
DEXCOM INC	COM	252131107	3,452,798	24,894	SH		OTR	124,15	24,894	0	0
DEXCOM INC	COM	252131107	482,399	3,478	SH		OTR	124,123	3,478	0	0
DEXCOM INC	COM	252131107	129,586,717	934,295	SH		DFND	124,22	934,295	0	0
DEXCOM INC	COM	252131107	2,732,529	19,701	SH		OTR	15,123	19,701	0	0
DEXCOM INC	COM	252131107	3,812,308	27,486	SH		DFND	15,22	27,486	0	0
DEXCOM INC	COM	252131107	1,428,333	10,298	SH		OTR	15,118	10,298	0	0
DEXCOM INC	COM	252131107	85,439	616	SH		OTR	15,119	616	0	0
DEXCOM INC	COM	252131107	191,424,447	1,380,133	SH		DFND	15	904,185	0	475,948
DEXCOM INC	COM	252131107	7,372,599	53,155	SH		DFND	22	53,155	0	0
DEXCOM INC	COM	252131107	2,219	16	SH		OTR	4	0	16	0
DEXCOM INC	COM	252131107	475,880	3,431	SH		DFND	4	3,431	0	0
DEXCOM INC	COM	252131107	12,991,058	93,663	SH		DFND	40	80,389	0	13,274
DEXCOM INC	COM	252131107	2,344,216	16,901	SH		DFND	42	16,901	0	0
DEXCOM INC	COM	252131107	141,138,762	1,017,583	SH		DFND	48	889,954	0	127,629
DEXCOM INC	COM	252131107	2,125,994	15,328	SH		OTR	49	15,105	195	28
DEXCOM INC	COM	252131107	20,845,639	150,293	SH		DFND	49	149,566	61	666
DEXCOM INC	COM	252131107	814,030	5,869	SH		DFND	59	5,602	0	267
DEXCOM INC	COM	252131107	238	2	SH		DFND		2	0	0
DEXCOM INC	NOTE	252131AK3	770,623	700,000	SH		DFND	111	700,000	0	0
DHI GROUP INC	COM	23331S100	164,654	64,570	SH		DFND	15	41,137	0	23,433
DHI GROUP INC	COM	23331S100	232,512	91,181	SH		DFND	48	91,181	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1,546,382	134,468	SH		DFND	15	19,862	0	114,606
DHT HOLDINGS INC	SHS	Y2065G121	3,227,521	280,654	SH		DFND	48	280,654	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1,150	100	SH		DFND	49	100	0	0
DHT HOLDINGS INC	SHS	Y2065G121	86	7	SH		DFND		7	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	161,085	1,083	SH		OTR	4	0	1,083	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	350,134	2,354	SH		DFND	4	2,354	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	21,824,781	146,731	SH		DFND	42	146,731	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	16,667,953	112,061	SH		DFND	49	111,557	0	504
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	2,480,537	16,677	SH		OTR	49	10,127	6,550	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	17,494,134	117,616	SH		DFND	59	116,636	0	979
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	348	2	SH		DFND		2	0	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207	66,477	23,999	SH		DFND	48	23,999	0	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207	2	1	SH		DFND		1	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	2,643,861	17,149	SH		DFND	15	14,858	0	2,291
DIAMOND HILL INVESTMENT GRP	COM	25264R207	1,044,348	6,774	SH		DFND	48	6,774	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	7,863	51	SH		DFND	49	51	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	124	1	SH		DFND		1	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,132,860	156,368	SH		DFND	15	54,890	0	101,478
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	256,023	18,770	SH		OTR	22,104	18,770	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,969,169	217,681	SH		DFND	48	217,681	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	14	1	SH		DFND		1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	89,769,425	452,992	SH		DFND	124	451,033	0	1,959
DIAMONDBACK ENERGY INC	COM	25278X109	12,311,311	62,125	SH		OTR	124,15	62,125	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,022,653	20,299	SH		OTR	124,48	20,299	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,681,404	18,577	SH		OTR	124,118	18,577	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	88,194,568	445,045	SH		DFND	124,22	445,045	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,698,119	8,569	SH		OTR	15,123	8,569	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,500,311	12,617	SH		DFND	15,22	12,617	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	180,027,933	908,452	SH		DFND	15	690,699	0	217,753
DIAMONDBACK ENERGY INC	COM	25278X109	930,012	4,693	SH		OTR	15,118	4,693	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	475,013	2,397	SH		OTR	15,119	2,397	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,479,339	7,465	SH		OTR	22,80	7,465	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,923,267	34,936	SH		DFND	22	34,936	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	483,733	2,441	SH		DFND	4	2,441	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,138,209	10,790	SH		DFND	42	10,790	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	94,472,395	476,724	SH		DFND	48	419,559	0	57,165
DIAMONDBACK ENERGY INC	COM	25278X109	130,396	658	SH		OTR	49	4	654	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,945,387	75,417	SH		DFND	49	75,313	54	50
DIAMONDBACK ENERGY INC	COM	25278X109	10,350,064	52,228	SH		DFND	59	51,696	0	532
DIAMONDBACK ENERGY INC	COM	25278X109	466	2	SH		DFND		2	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	68,020	7,078	SH		OTR	15,119	7,078	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	10,289,956	1,070,755	SH		DFND	15	878,319	0	192,436
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,968,443	308,891	SH		DFND	22	308,891	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,178	955	SH		DFND	4	955	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,972,903	621,530	SH		DFND	48	621,530	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	445,760	46,385	SH		DFND	49	46,385	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,700	281	SH		DFND	59	281	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	18	2	SH		DFND		2	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	252,780	8,426	SH		DFND	48	8,426	0	0
DICK'S SPORTING GOODS INC	COM	253393102	470,407	2,092	SH		DFND	124,22	2,092	0	0
DICK'S SPORTING GOODS INC	COM	253393102	98,469,792	437,916	SH		DFND	15	370,707	0	67,209
DICK'S SPORTING GOODS INC	COM	253393102	1,848,124	8,219	SH		OTR	15,123	8,219	0	0
DICK'S SPORTING GOODS INC	COM	253393102	308,508	1,372	SH		OTR	15,119	1,372	0	0
DICK'S SPORTING GOODS INC	COM	253393102	8,185,579	36,403	SH		DFND	22	36,403	0	0
DICK'S SPORTING GOODS INC	COM	253393102	227,333	1,011	SH		DFND	4	1,011	0	0
DICK'S SPORTING GOODS INC	COM	253393102	44,088,750	196,072	SH		DFND	48	176,608	0	19,464
DICK'S SPORTING GOODS INC	COM	253393102	111,531	496	SH		OTR	49	422	74	0
DICK'S SPORTING GOODS INC	COM	253393102	10,482,973	46,620	SH		DFND	49	46,391	0	229
DICK'S SPORTING GOODS INC	COM	253393102	5,153,117	22,917	SH		DFND	59	22,917	0	0
DICK'S SPORTING GOODS INC	COM	253393102	434	2	SH		DFND		2	0	0
DIGI INTERNATIONAL INC	COM	253798102	4,339,351	135,902	SH		DFND	15	112,776	0	23,126
DIGI INTERNATIONAL INC	COM	253798102	472,149	14,787	SH		OTR	22,71	14,787	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,684,882	52,768	SH		DFND	22	52,768	0	0
DIGI INTERNATIONAL INC	COM	253798102	2,746,331	86,011	SH		DFND	48	86,011	0	0
DIGI INTERNATIONAL INC	COM	253798102	262,497	8,221	SH		DFND	49	8,221	0	0
DIGI INTERNATIONAL INC	COM	253798102	108,562	3,400	SH		OTR	49	0	0	3,400
DIGI INTERNATIONAL INC	COM	253798102	164,152	5,141	SH		DFND	59	4,391	0	750
DIGI INTERNATIONAL INC	COM	253798102	20	1	SH		DFND		1	0	0
DIGIMARC CORP	COM	25381B101	306,998	11,295	SH		DFND	15	2,288	0	9,007
DIGIMARC CORP	COM	25381B101	945,538	34,788	SH		DFND	48	34,788	0	0
DIGIMARC CORP	COM	25381B101	4,961,165	182,530	SH		OTR	49	156,448	26,082	0
DIGIMARC CORP	COM	25381B101	108,041	3,975	SH		DFND	49	3,975	0	0
DIGIMARC CORP	COM	25381B101	64	2	SH		DFND		2	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,252,930	15,641	SH		OTR	124,15	15,641	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,105,052	77,097	SH		DFND	124	77,097	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,916,355	89,672	SH		DFND	124,22	89,672	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,133,302	21,753	SH		DFND	15,22	21,753	0	0
DIGITAL REALTY TRUST INC	COM	253868103	609,145	4,229	SH		OTR	15,119	4,229	0	0
DIGITAL REALTY TRUST INC	COM	253868103	137,451,178	954,257	SH		DFND	15	582,713	0	371,544
DIGITAL REALTY TRUST INC	COM	253868103	2,322,789	16,126	SH		OTR	15,123	16,126	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,183,577	8,217	SH		OTR	15,118	8,217	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,301,392	36,805	SH		DFND	22	36,805	0	0
DIGITAL REALTY TRUST INC	COM	253868103	430,536	2,989	SH		DFND	4	2,989	0	0
DIGITAL REALTY TRUST INC	COM	253868103	180,050	1,250	SH		OTR	4	250	1,000	0
DIGITAL REALTY TRUST INC	COM	253868103	140,327,513	974,226	SH		DFND	48	877,615	0	96,611
DIGITAL REALTY TRUST INC	COM	253868103	279,438	1,940	SH		OTR	49	489	1,440	11
DIGITAL REALTY TRUST INC	COM	253868103	11,255,574	78,142	SH		DFND	49	77,478	57	607
DIGITAL REALTY TRUST INC	COM	253868103	1,174,219	8,152	SH		DFND	59	8,084	0	68
DIGITAL REALTY TRUST INC	COM	253868103	339	2	SH		DFND		2	0	0
DIGITAL TURBINE INC	COM	25400W102	242,143	92,421	SH		DFND	15	15,081	0	77,340
DIGITAL TURBINE INC	COM	25400W102	115,398	44,045	SH		OTR	22,87	44,045	0	0
DIGITAL TURBINE INC	COM	25400W102	1,389	530	SH		DFND	4	530	0	0
DIGITAL TURBINE INC	COM	25400W102	544,708	207,904	SH		DFND	48	207,904	0	0
DIGITAL TURBINE INC	COM	25400W102	51,776	19,762	SH		DFND	49	19,762	0	0
DIGITAL TURBINE INC	COM	25400W102	3	1	SH		DFND		1	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	8,365,916	434,142	SH		DFND	15	313,866	0	120,276
DIGITALBRIDGE GROUP INC	CL A	25401T603	191,351	9,930	SH		OTR	15,123	9,930	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	245,095	12,719	SH		OTR	22,78	12,719	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	7,056,212	366,176	SH		DFND	48	366,176	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	50,796	2,636	SH		DFND	49	2,633	0	3
DIGITALBRIDGE GROUP INC	CL A	25401T603	39,484	2,049	SH		OTR	49	0	2,049	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	55,382	2,874	SH		DFND	59	2,874	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	38	2	SH		DFND		2	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	11,912,656	312,013	SH		DFND	15	275,605	0	36,408
DIGITALOCEAN HOLDINGS INC	COM	25402D102	123,092	3,224	SH		OTR	15,123	3,224	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	5,386,396	141,079	SH		DFND	48	141,079	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	84,874	2,223	SH		DFND	49	2,223	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	13,019	341	SH		DFND	59	341	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	56	1	SH		DFND		1	0	0
DILLARDS INC-CL A	CL A	254067101	11,633,944	24,667	SH		DFND	15	23,170	0	1,497
DILLARDS INC-CL A	CL A	254067101	555,120	1,177	SH		OTR	15,123	1,177	0	0
DILLARDS INC-CL A	CL A	254067101	660,296	1,400	SH		OTR	22,126	1,400	0	0
DILLARDS INC-CL A	CL A	254067101	5,092,297	10,797	SH		DFND	48	10,797	0	0
DILLARDS INC-CL A	CL A	254067101	4,061,764	8,612	SH		DFND	49	8,612	0	0
DILLARDS INC-CL A	CL A	254067101	950	2	SH		DFND		2	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	4,860,858	252,381	SH		DFND	15	220,601	0	31,780
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,007,240	52,297	SH		DFND	22	52,297	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	92,448	4,800	SH		OTR	22,126	4,800	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	2,696	140	SH		DFND	4	140	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,511,698	78,489	SH		DFND	48	78,489	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	21,205	1,101	SH		OTR	49	0	1,101	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	548,737	28,491	SH		DFND	49	28,491	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	35	2	SH		DFND		2	0	0
DIMENSIONAL EMERGING CORE EQ	EMGR	25434V302	747,533	30,240	SH		DFND	49	30,240	0	0
DIMENSIONAL EMERGING CORE EQ	EMGR	25434V302	43	2	SH		DFND		2	0	0
DIMENSIONAL INTERNATIONAL CO	INTL	25434V203	441,182	14,599	SH		DFND	49	14,599	0	0
DIMENSIONAL INTERNATIONAL CO	INTL	25434V203	36	1	SH		DFND		1	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	687,813	18,716	SH		DFND	49	18,716	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	88	2	SH		DFND		2	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401	1,460,739	25,636	SH		DFND	49	25,636	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401	114	2	SH		DFND		2	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724	2,443,243	59,737	SH		DFND	49	59,737	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724	108	3	SH		DFND		3	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	3,560,113	57,108	SH		DFND	49	57,108	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	171	3	SH		DFND		3	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,792,913	146,147	SH		DFND	15	132,516	0	13,631
DINE BRANDS GLOBAL INC	COM	254423106	1,052,818	22,651	SH		DFND	22	22,651	0	0
DINE BRANDS GLOBAL INC	COM	254423106	39,508	850	SH		DFND	4	850	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,760,105	37,868	SH		DFND	48	37,868	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,000,203	21,519	SH		DFND	49	21,226	0	293
DINE BRANDS GLOBAL INC	COM	254423106	77	2	SH		DFND		2	0	0
DIODES INC	COM	254543101	2,958,674	41,967	SH		OTR	124,66	0	0	41,967
DIODES INC	COM	254543101	2,171,964	30,808	SH		DFND	124	28,814	0	1,994
DIODES INC	COM	254543101	51,677	733	SH		OTR	124,48	733	0	0
DIODES INC	COM	254543101	566,186	8,031	SH		DFND	124,22	8,031	0	0
DIODES INC	COM	254543101	13,012,538	184,575	SH		DFND	15	153,505	0	31,070
DIODES INC	COM	254543101	63,239	897	SH		OTR	15,119	897	0	0
DIODES INC	COM	254543101	195,003	2,766	SH		OTR	15,123	2,766	0	0
DIODES INC	COM	254543101	911,636	12,931	SH		OTR	22,96	12,931	0	0
DIODES INC	COM	254543101	4,756,917	67,474	SH		DFND	22	67,474	0	0
DIODES INC	COM	254543101	17,273	245	SH		DFND	4	245	0	0
DIODES INC	COM	254543101	7,399,469	104,957	SH		DFND	48	104,957	0	0
DIODES INC	COM	254543101	762,951	10,822	SH		DFND	49	10,594	0	228
DIODES INC	COM	254543101	180,974	2,567	SH		OTR	49	2,567	0	0
DIODES INC	COM	254543101	435,972	6,184	SH		DFND	59	5,808	0	376
DIODES INC	COM	254543101	74	1	SH		DFND		1	0	0
DIREXION DLY SM CAP BULL 3X	DLY	25459W847	429,200	10,000	SH		DFND	49	10,000	0	0
DIREXION DLY SM CAP BULL 3X	DLY	25459W847	95	2	SH		DFND		2	0	0
DISC MEDICINE INC	COM	254604101	224,136	3,600	SH		DFND	15	1,056	0	2,544
DISC MEDICINE INC	COM	254604101	70,292	1,129	SH		OTR	22,69	1,129	0	0
DISC MEDICINE INC	COM	254604101	123,399	1,982	SH		OTR	22,78	1,982	0	0
DISC MEDICINE INC	COM	254604101	1,260,329	20,243	SH		DFND	48	20,243	0	0
DISC MEDICINE INC	COM	254604101	95	2	SH		DFND		2	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,678,870	12,807	SH		OTR	124,15	12,807	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,438,536	18,602	SH		DFND	124,22	18,602	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	85,209	650	SH		DFND	124	650	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	851,692	6,497	SH		OTR	15,119	6,497	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,747,692	13,332	SH		OTR	15,123	13,332	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	132,710,010	1,012,358	SH		DFND	15	704,736	0	307,622
DISCOVER FINANCIAL SERVICES	COM	254709108	888,528	6,778	SH		OTR	15,118	6,778	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,357,391	17,983	SH		DFND	15,22	17,983	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,286,774	32,701	SH		DFND	22	32,701	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,089,489	8,311	SH		OTR	22,80	8,311	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	647,716	4,941	SH		DFND	4	4,941	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	524,098	3,998	SH		OTR	4	302	3,696	0
DISCOVER FINANCIAL SERVICES	COM	254709108	88,000,848	671,301	SH		DFND	48	592,255	0	79,046
DISCOVER FINANCIAL SERVICES	COM	254709108	4,088,828	31,191	SH		OTR	49	27,288	3,890	13
DISCOVER FINANCIAL SERVICES	COM	254709108	23,248,681	177,349	SH		DFND	49	171,691	21	5,637
DISCOVER FINANCIAL SERVICES	COM	254709108	741,181	5,654	SH		DFND	59	5,316	0	338
DISCOVER FINANCIAL SERVICES	COM	254709108	382	3	SH		DFND		3	0	0
DISTILLATE US FUNDAMENTAL ST	DIST	26922A321	17,140,206	317,941	SH		DFND	59	317,860	0	81
DISTILLATE US FUNDAMENTAL ST	DIST	26922A321	95	2	SH		DFND		2	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	500,126	14,096	SH		DFND	15	11,028	0	3,068
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	854,394	24,081	SH		DFND	48	24,081	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	98	3	SH		DFND		3	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	1,177,110	478,500	SH		DFND	15	251,445	0	227,055
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	1,635,354	664,778	SH		DFND	48	664,778	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	4	2	SH		DFND		2	0	0
DLH HOLDINGS CORP	COM	23335Q100	174,434	13,145	SH		DFND	124	13,145	0	0
DLH HOLDINGS CORP	COM	23335Q100	15,460	1,165	SH		DFND	48	1,165	0	0
DLOCAL LTD	CLAS	G29018101	177,811	12,096	SH		OTR	15,123	12,096	0	0
DLOCAL LTD	CLAS	G29018101	13	1	SH		DFND		1	0	0
DMC GLOBAL INC	COM	23291C103	727,562	37,330	SH		DFND	15	22,942	0	14,388
DMC GLOBAL INC	COM	23291C103	798,915	40,991	SH		DFND	48	40,991	0	0
DMC GLOBAL INC	COM	23291C103	90,629	4,650	SH		DFND	49	4,650	0	0
DMC GLOBAL INC	COM	23291C103	49	3	SH		DFND		3	0	0
DNOW INC	COM	67011P100	7,056,950	464,273	SH		DFND	15	379,393	0	84,880
DNOW INC	COM	67011P100	2,361,609	155,369	SH		DFND	22	155,369	0	0
DNOW INC	COM	67011P100	180,880	11,900	SH		OTR	22,126	11,900	0	0
DNOW INC	COM	67011P100	3,758,854	247,293	SH		DFND	48	247,293	0	0
DNOW INC	COM	67011P100	74,495	4,901	SH		DFND	49	4,901	0	0
DNOW INC	COM	67011P100	13	1	SH		DFND		1	0	0
DOCGO INC	COM	256086109	258,879	64,079	SH		DFND	15	40,178	0	23,901
DOCGO INC	COM	256086109	706,750	174,938	SH		DFND	48	174,938	0	0
DOCGO INC	COM	256086109	21,755	5,385	SH		DFND	49	5,385	0	0
DOCUSIGN INC	COM	256163106	872,824	14,657	SH		DFND	124	14,657	0	0
DOCUSIGN INC	COM	256163106	2,411,596	40,497	SH		DFND	124,22	40,497	0	0
DOCUSIGN INC	COM	256163106	142,325	2,390	SH		OTR	124,15	2,390	0	0
DOCUSIGN INC	COM	256163106	40,502,099	680,136	SH		DFND	15	442,876	0	237,260
DOCUSIGN INC	COM	256163106	1,729,511	29,043	SH		OTR	15,123	29,043	0	0
DOCUSIGN INC	COM	256163106	95,280	1,600	SH		DFND	4	1,600	0	0
DOCUSIGN INC	COM	256163106	15,701,668	263,672	SH		DFND	48	196,936	0	66,736
DOCUSIGN INC	COM	256163106	342,651	5,754	SH		DFND	49	5,754	0	0
DOCUSIGN INC	COM	256163106	2,030,060	34,090	SH		DFND	59	34,050	0	40
DOCUSIGN INC	COM	256163106	96	2	SH		DFND		2	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	6,188,844	73,879	SH		OTR	124,118	73,879	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	54,547,422	651,157	SH		DFND	124,22	651,157	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	5,134,180	61,289	SH		OTR	124,48	61,289	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	56,882,846	679,036	SH		DFND	124	669,592	0	9,444
DOLBY LABORATORIES INC-CL A	COM	25659T107	13,132,874	156,773	SH		OTR	124,15	156,773	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	40,880	488	SH		OTR	15,119	488	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	706,097	8,429	SH		OTR	15,123	8,429	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	29,776,633	355,457	SH		DFND	15	320,645	0	34,812
DOLBY LABORATORIES INC-CL A	COM	25659T107	3,139,113	37,473	SH		DFND	22	37,473	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	15,916	190	SH		DFND	4	190	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,501,069	29,856	SH		DFND	42	29,856	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	16,865,414	201,330	SH		DFND	48	182,408	0	18,922
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,175,963	14,038	SH		DFND	49	14,018	0	20
DOLBY LABORATORIES INC-CL A	COM	25659T107	30,157	360	SH		OTR	49	60	300	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	4,564,292	54,486	SH		DFND	59	53,980	0	506
DOLBY LABORATORIES INC-CL A	COM	25659T107	215	3	SH		DFND		3	0	0
DOLE PLC	ORD	G27907107	911,237	76,382	SH		DFND	15	13,431	0	62,951
DOLE PLC	ORD	G27907107	1,767,656	148,169	SH		DFND	48	148,169	0	0
DOLE PLC	ORD	G27907107	14	1	SH		DFND		1	0	0
DOLLAR GENERAL CORP	COM	256677105	2,190,926	14,039	SH		OTR	124,15	14,039	0	0
DOLLAR GENERAL CORP	COM	256677105	898,281	5,756	SH		OTR	15,118	5,756	0	0
DOLLAR GENERAL CORP	COM	256677105	94,185,331	603,520	SH		DFND	15	319,326	0	284,194
DOLLAR GENERAL CORP	COM	256677105	1,656,109	10,612	SH		OTR	15,123	10,612	0	0
DOLLAR GENERAL CORP	COM	256677105	638,910	4,094	SH		OTR	15,119	4,094	0	0
DOLLAR GENERAL CORP	COM	256677105	2,436,565	15,613	SH		DFND	15,22	15,613	0	0
DOLLAR GENERAL CORP	COM	256677105	3,356,851	21,510	SH		DFND	22	21,510	0	0
DOLLAR GENERAL CORP	COM	256677105	324,605	2,080	SH		DFND	4	2,080	0	0
DOLLAR GENERAL CORP	COM	256677105	2,106,810	13,500	SH		OTR	4	0	13,500	0
DOLLAR GENERAL CORP	COM	256677105	90,461,271	579,657	SH		DFND	48	506,851	0	72,806
DOLLAR GENERAL CORP	COM	256677105	1,616,157	10,356	SH		OTR	49	8,608	1,735	13
DOLLAR GENERAL CORP	COM	256677105	13,159,136	84,321	SH		DFND	49	83,571	49	701
DOLLAR GENERAL CORP	COM	256677105	3,115,317	19,962	SH		DFND	59	17,519	0	2,444
DOLLAR GENERAL CORP	COM	256677105	165	1	SH		DFND		1	0	0
DOLLAR TREE INC	COM	256746108	11,253,705	84,519	SH		DFND	124,22	84,519	0	0
DOLLAR TREE INC	COM	256746108	8,772,721	65,886	SH		DFND	124	65,886	0	0
DOLLAR TREE INC	COM	256746108	1,430,031	10,740	SH		OTR	124,15	10,740	0	0
DOLLAR TREE INC	COM	256746108	458,435	3,443	SH		OTR	15,119	3,443	0	0
DOLLAR TREE INC	COM	256746108	89,315,422	670,788	SH		DFND	15	414,740	0	256,048
DOLLAR TREE INC	COM	256746108	1,468,911	11,032	SH		OTR	15,123	11,032	0	0
DOLLAR TREE INC	COM	256746108	1,992,057	14,961	SH		DFND	15,22	14,961	0	0
DOLLAR TREE INC	COM	256746108	753,895	5,662	SH		OTR	15,118	5,662	0	0
DOLLAR TREE INC	COM	256746108	3,626,340	27,235	SH		DFND	22	27,235	0	0
DOLLAR TREE INC	COM	256746108	39,945	300	SH		OTR	4	300	0	0
DOLLAR TREE INC	COM	256746108	193,068	1,450	SH		DFND	4	1,450	0	0
DOLLAR TREE INC	COM	256746108	70,582,282	530,096	SH		DFND	48	463,938	0	66,158
DOLLAR TREE INC	COM	256746108	9,881,195	74,211	SH		DFND	49	73,678	25	508
DOLLAR TREE INC	COM	256746108	1,195,421	8,978	SH		OTR	49	7,807	1,162	9
DOLLAR TREE INC	COM	256746108	1,410,857	10,596	SH		DFND	59	9,611	0	985
DOLLAR TREE INC	COM	256746108	259	2	SH		DFND		2	0	0
DOMINION ENERGY INC	COM	25746U109	93,771,389	1,906,310	SH		DFND	124	1,906,310	0	0
DOMINION ENERGY INC	COM	25746U109	1,669,853	33,947	SH		OTR	124,123	33,947	0	0
DOMINION ENERGY INC	COM	25746U109	45,059,073	916,021	SH		DFND	124,22	916,021	0	0
DOMINION ENERGY INC	COM	25746U109	3,286,630	66,815	SH		OTR	124,118	66,815	0	0
DOMINION ENERGY INC	COM	25746U109	2,166,328	44,040	SH		OTR	124,15	44,040	0	0
DOMINION ENERGY INC	COM	25746U109	148,902,606	3,027,091	SH		DFND	15	1,935,851	0	1,091,240
DOMINION ENERGY INC	COM	25746U109	2,915,590	59,272	SH		DFND	15,22	59,272	0	0
DOMINION ENERGY INC	COM	25746U109	1,322,670	26,889	SH		OTR	15,119	26,889	0	0
DOMINION ENERGY INC	COM	25746U109	1,112,973	22,626	SH		OTR	15,118	22,626	0	0
DOMINION ENERGY INC	COM	25746U109	2,046,943	41,613	SH		OTR	15,123	41,613	0	0
DOMINION ENERGY INC	COM	25746U109	4,111,399	83,582	SH		DFND	22	83,582	0	0
DOMINION ENERGY INC	COM	25746U109	63,209	1,285	SH		OTR	4	1,135	150	0
DOMINION ENERGY INC	COM	25746U109	1,072,637	21,806	SH		DFND	4	21,806	0	0
DOMINION ENERGY INC	COM	25746U109	16,345,345	332,290	SH		DFND	40,22	332,290	0	0
DOMINION ENERGY INC	COM	25746U109	172,408,589	3,504,952	SH		DFND	40	3,504,952	0	0
DOMINION ENERGY INC	COM	25746U109	3,674,149	74,693	SH		OTR	40,48	74,693	0	0
DOMINION ENERGY INC	COM	25746U109	201,872	4,104	SH		DFND	42	4,104	0	0
DOMINION ENERGY INC	COM	25746U109	103,479,773	2,103,675	SH		DFND	48	1,838,073	0	265,602
DOMINION ENERGY INC	COM	25746U109	4,982,455	101,290	SH		OTR	49	66,664	29,582	5,044
DOMINION ENERGY INC	COM	25746U109	77,734,121	1,580,283	SH		DFND	49	1,552,782	1,205	26,296
DOMINION ENERGY INC	COM	25746U109	4,267,243	86,750	SH		DFND	59	86,750	0	0
DOMINION ENERGY INC	COM	25746U109	143	3	SH		DFND		3	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,107,049	2,228	SH		OTR	124,15	2,228	0	0
DOMINO'S PIZZA INC	COM	25754A201	7,453	15	SH		DFND	124	0	0	15
DOMINO'S PIZZA INC	COM	25754A201	81,367,081	163,756	SH		DFND	15	121,368	0	42,388
DOMINO'S PIZZA INC	COM	25754A201	1,210,400	2,436	SH		DFND	15,22	2,436	0	0
DOMINO'S PIZZA INC	COM	25754A201	129,686	261	SH		OTR	15,119	261	0	0
DOMINO'S PIZZA INC	COM	25754A201	439,242	884	SH		OTR	15,118	884	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,519,678	5,071	SH		OTR	15,123	5,071	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,938,329	3,901	SH		DFND	22	3,901	0	0
DOMINO'S PIZZA INC	COM	25754A201	139,126	280	SH		DFND	4	280	0	0
DOMINO'S PIZZA INC	COM	25754A201	43,264,335	87,072	SH		DFND	48	75,547	0	11,525
DOMINO'S PIZZA INC	COM	25754A201	4,532,539	9,122	SH		DFND	49	9,112	8	2
DOMINO'S PIZZA INC	COM	25754A201	1,165,680	2,346	SH		OTR	49	2,337	9	0
DOMINO'S PIZZA INC	COM	25754A201	705,073	1,419	SH		DFND	59	1,404	0	15
DOMINO'S PIZZA INC	COM	25754A201	12,893	26	SH		DFND		26	0	0
DOMO INC - CLASS B	COM	257554105	231,135	25,912	SH		DFND	15	5,850	0	20,062
DOMO INC - CLASS B	COM	257554105	616,220	69,083	SH		DFND	48	69,083	0	0
DOMO INC - CLASS B	COM	257554105	102,045	11,440	SH		DFND	49	11,440	0	0
DOMO INC - CLASS B	COM	257554105	5	1	SH		DFND		1	0	0
DONALDSON CO INC	COM	257651109	47,347	634	SH		OTR	124,15	634	0	0
DONALDSON CO INC	COM	257651109	2,781,307	37,243	SH		DFND	124,22	37,243	0	0
DONALDSON CO INC	COM	257651109	1,300,926	17,420	SH		OTR	15,123	17,420	0	0
DONALDSON CO INC	COM	257651109	48,396,374	648,050	SH		DFND	15	580,461	0	67,589
DONALDSON CO INC	COM	257651109	156,231	2,092	SH		OTR	15,119	2,092	0	0
DONALDSON CO INC	COM	257651109	6,612,989	88,551	SH		DFND	22	88,551	0	0
DONALDSON CO INC	COM	257651109	468,766	6,277	SH		OTR	22,71	6,277	0	0
DONALDSON CO INC	COM	257651109	25,391	340	SH		DFND	4	340	0	0
DONALDSON CO INC	COM	257651109	30,507,004	408,503	SH		DFND	48	370,122	0	38,381
DONALDSON CO INC	COM	257651109	4,093,958	54,820	SH		DFND	49	54,427	0	393
DONALDSON CO INC	COM	257651109	201,636	2,700	SH		OTR	49	2,160	540	0
DONALDSON CO INC	COM	257651109	698,706	9,356	SH		DFND	59	9,244	0	112
DONALDSON CO INC	COM	257651109	99	1	SH		DFND		1	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	1,308,544	92,542	SH		DFND	15	80,466	0	12,076
DONEGAL GROUP INC-CL A	CL A	257701201	446,683	31,590	SH		DFND	48	31,590	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	37	3	SH		DFND		3	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	5,297,328	85,427	SH		DFND	15	66,828	0	18,599
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,273,809	20,542	SH		OTR	22,87	20,542	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,264,109	36,512	SH		DFND	22	36,512	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	3,590,131	57,896	SH		DFND	48	57,896	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	153,103	2,469	SH		DFND	49	2,469	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	220,384	3,554	SH		DFND	59	3,366	0	188
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	62	1	SH		DFND		1	0	0
DOORDASH INC - A	CL A	25809K105	1,411,355	10,248	SH		DFND	124,22	10,248	0	0
DOORDASH INC - A	CL A	25809K105	158,240	1,149	SH		DFND	124	1,149	0	0
DOORDASH INC - A	CL A	25809K105	421,010	3,057	SH		OTR	124,15	3,057	0	0
DOORDASH INC - A	CL A	25809K105	100,620,849	730,619	SH		DFND	15	404,226	0	326,393
DOORDASH INC - A	CL A	25809K105	111,140	807	SH		OTR	15,119	807	0	0
DOORDASH INC - A	CL A	25809K105	2,153,252	15,635	SH		OTR	15,123	15,635	0	0
DOORDASH INC - A	CL A	25809K105	1,264,958	9,185	SH		DFND	22	9,185	0	0
DOORDASH INC - A	CL A	25809K105	8,263	60	SH		DFND	4	60	0	0
DOORDASH INC - A	CL A	25809K105	53,910,907	391,453	SH		DFND	48	291,458	0	99,995
DOORDASH INC - A	CL A	25809K105	1,269,916	9,221	SH		DFND	49	9,221	0	0
DOORDASH INC - A	CL A	25809K105	1,068,019	7,755	SH		OTR	49	7,690	65	0
DOORDASH INC - A	CL A	25809K105	2,659,235	19,309	SH		DFND	59	18,988	0	321
DOORDASH INC - A	CL A	25809K105	381	3	SH		DFND		3	0	0
DORIAN LPG LTD	SHS	Y2106R110	4,043,454	105,134	SH		DFND	15	81,141	0	23,993
DORIAN LPG LTD	SHS	Y2106R110	1,916,769	49,838	SH		DFND	22	49,838	0	0
DORIAN LPG LTD	SHS	Y2106R110	7,654	199	SH		DFND	4	199	0	0
DORIAN LPG LTD	SHS	Y2106R110	3,430,709	89,202	SH		DFND	48	89,202	0	0
DORIAN LPG LTD	SHS	Y2106R110	769	20	SH		OTR	49	20	0	0
DORIAN LPG LTD	SHS	Y2106R110	375,485	9,763	SH		DFND	49	9,763	0	0
DORIAN LPG LTD	SHS	Y2106R110	46	1	SH		DFND		1	0	0
DORMAN PRODUCTS INC	COM	258278100	9,969,136	103,425	SH		DFND	15	86,250	0	17,175
DORMAN PRODUCTS INC	COM	258278100	157,116	1,630	SH		OTR	15,123	1,630	0	0
DORMAN PRODUCTS INC	COM	258278100	492,938	5,114	SH		OTR	22,71	5,114	0	0
DORMAN PRODUCTS INC	COM	258278100	3,988,618	41,380	SH		DFND	22	41,380	0	0
DORMAN PRODUCTS INC	COM	258278100	30,845	320	SH		DFND	4	320	0	0
DORMAN PRODUCTS INC	COM	258278100	5,950,347	61,732	SH		DFND	48	61,732	0	0
DORMAN PRODUCTS INC	COM	258278100	731,696	7,591	SH		DFND	49	7,418	0	173
DORMAN PRODUCTS INC	COM	258278100	10,988	114	SH		DFND	59	114	0	0
DORMAN PRODUCTS INC	COM	258278100	117	1	SH		DFND		1	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	53,619	1,525	SH		OTR	124,15	1,525	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	390,381	11,103	SH		OTR	124,123	11,103	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	73,264,439	2,083,744	SH		DFND	124,22	2,083,744	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	4,066,606	115,660	SH		OTR	124,48	115,660	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	14,231,784	404,772	SH		DFND	124	300,597	0	104,175
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	592,657	16,856	SH		OTR	15,123	16,856	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	17,407,751	495,101	SH		DFND	15	420,365	0	74,736
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	400,156	11,381	SH		OTR	22,86	11,381	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	833,046	23,693	SH		OTR	22,71	23,693	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	7,280,159	207,058	SH		DFND	22	207,058	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	291,582	8,293	SH		OTR	22,114	8,293	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	4,395	125	SH		DFND	4	125	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,575,886	44,820	SH		DFND	42	44,820	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	7,524,029	213,994	SH		DFND	48	168,896	0	45,098
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,748,226	49,722	SH		DFND	49	49,337	0	385
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	697,399	19,835	SH		OTR	49	19,325	510	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	211,030	6,002	SH		DFND	59	6,002	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,508,607	186,924	SH		DFND	15	173,261	0	13,663
DOUGLAS DYNAMICS INC	COM	25960R105	1,602,243	66,428	SH		DFND	48	66,428	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,568	65	SH		DFND	49	65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,337	55	SH		DFND		55	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	815,936	516,415	SH		DFND	124	482,987	0	33,428
DOUGLAS ELLIMAN INC	COM	25961D105	1,111,508	703,486	SH		OTR	124,66	0	0	703,486
DOUGLAS ELLIMAN INC	COM	25961D105	479,042	303,191	SH		DFND	124,22	303,191	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	19,387	12,270	SH		OTR	124,48	12,270	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	131,247	83,068	SH		DFND	15	15,104	0	67,964
DOUGLAS ELLIMAN INC	COM	25961D105	351,229	222,297	SH		DFND	48	222,297	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	20,303	12,850	SH		DFND	49	12,850	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	3	2	SH		DFND		2	0	0
DOUGLAS EMMETT INC	COM	25960P109	68,157	4,914	SH		OTR	124,48	4,914	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,907,567	281,728	SH		OTR	124,66	0	0	281,728
DOUGLAS EMMETT INC	COM	25960P109	2,869,661	206,897	SH		DFND	124	193,430	0	13,467
DOUGLAS EMMETT INC	COM	25960P109	2,646,992	190,843	SH		DFND	124,22	190,843	0	0
DOUGLAS EMMETT INC	COM	25960P109	98,824	7,125	SH		OTR	15,119	7,125	0	0
DOUGLAS EMMETT INC	COM	25960P109	137,577	9,919	SH		OTR	15,123	9,919	0	0
DOUGLAS EMMETT INC	COM	25960P109	11,289,015	813,916	SH		DFND	15	665,450	0	148,466
DOUGLAS EMMETT INC	COM	25960P109	3,405,307	245,516	SH		DFND	22	245,516	0	0
DOUGLAS EMMETT INC	COM	25960P109	33,496	2,415	SH		DFND	4	2,415	0	0
DOUGLAS EMMETT INC	COM	25960P109	6,605,601	476,251	SH		DFND	48	476,251	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,128,282	153,445	SH		DFND	49	151,664	0	1,781
DOUGLAS EMMETT INC	COM	25960P109	8,641	623	SH		OTR	49	10	613	0
DOUGLAS EMMETT INC	COM	25960P109	19	1	SH		DFND		1	0	0
DOVER CORP	COM	260003108	152,383	860	SH		DFND	124	860	0	0
DOVER CORP	COM	260003108	1,274,528	7,193	SH		OTR	124,15	7,193	0	0
DOVER CORP	COM	260003108	251,255	1,418	SH		OTR	15,119	1,418	0	0
DOVER CORP	COM	260003108	680,410	3,840	SH		OTR	15,118	3,840	0	0
DOVER CORP	COM	260003108	1,812,299	10,228	SH		DFND	15,22	10,228	0	0
DOVER CORP	COM	260003108	78,862,130	445,071	SH		DFND	15	271,096	0	173,975
DOVER CORP	COM	260003108	1,381,019	7,794	SH		OTR	15,123	7,794	0	0
DOVER CORP	COM	260003108	2,664,406	15,037	SH		OTR	22,80	15,037	0	0
DOVER CORP	COM	260003108	2,493,595	14,073	SH		DFND	22	14,073	0	0
DOVER CORP	COM	260003108	445,278	2,513	SH		DFND	4	2,513	0	0
DOVER CORP	COM	260003108	1,731,323	9,771	SH		OTR	4	5,475	4,296	0
DOVER CORP	COM	260003108	64,461,545	363,799	SH		DFND	48	319,557	0	44,242
DOVER CORP	COM	260003108	38,788,663	218,910	SH		DFND	49	207,390	0	11,520
DOVER CORP	COM	260003108	16,414,527	92,638	SH		OTR	49	87,957	4,668	13
DOVER CORP	COM	260003108	1,280,032	7,224	SH		DFND	59	7,177	0	47
DOVER CORP	COM	260003108	360	2	SH		DFND		2	0	0
DOW INC	COM	260557103	20,102	347	SH		DFND	124	0	0	347
DOW INC	COM	260557103	5,495,703	94,868	SH		DFND	124,22	94,868	0	0
DOW INC	COM	260557103	2,095,734	36,177	SH		OTR	124,15	36,177	0	0
DOW INC	COM	260557103	1,089,895	18,814	SH		OTR	15,118	18,814	0	0
DOW INC	COM	260557103	1,345,656	23,229	SH		OTR	15,119	23,229	0	0
DOW INC	COM	260557103	2,909,708	50,228	SH		DFND	15,22	50,228	0	0
DOW INC	COM	260557103	151,865,059	2,621,527	SH		DFND	15	1,699,880	0	921,647
DOW INC	COM	260557103	2,248,090	38,807	SH		OTR	15,123	38,807	0	0
DOW INC	COM	260557103	4,014,201	69,294	SH		DFND	22	69,294	0	0
DOW INC	COM	260557103	661,213	11,414	SH		DFND	4	11,414	0	0
DOW INC	COM	260557103	213,935	3,693	SH		OTR	4	2,583	1,110	0
DOW INC	COM	260557103	105,187,035	1,815,761	SH		DFND	48	1,591,120	0	224,641
DOW INC	COM	260557103	32,641,353	563,462	SH		DFND	49	553,403	150	9,909
DOW INC	COM	260557103	10,282,865	177,505	SH		OTR	49	126,289	48,878	2,338
DOW INC	COM	260557103	19,930,673	344,048	SH		DFND	59	343,019	0	1,029
DOW INC	COM	260557103	107	2	SH		DFND		2	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	17,303	643	SH		OTR	124,15	643	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	1,082,939	40,243	SH		DFND	124,22	40,243	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	193,402	7,187	SH		OTR	15,123	7,187	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	11,592,882	430,802	SH		DFND	15	368,122	0	62,680
DOXIMITY INC-CLASS A	CL A	26622P107	26,506	985	SH		OTR	15,119	985	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	537,796	19,985	SH		OTR	22,87	19,985	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	2,058,723	76,504	SH		DFND	22	76,504	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	315,627	11,729	SH		OTR	4	0	11,729	0
DOXIMITY INC-CLASS A	CL A	26622P107	1,615	60	SH		DFND	4	60	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	10,941,014	406,578	SH		DFND	48	369,950	0	36,628
DOXIMITY INC-CLASS A	CL A	26622P107	1,845,838	68,593	SH		DFND	49	67,980	0	613
DOXIMITY INC-CLASS A	CL A	26622P107	1,722,428	64,007	SH		DFND	59	63,928	0	79
DOXIMITY INC-CLASS A	CL A	26622P107	45	2	SH		DFND		2	0	0
DR HORTON INC	COM	23331A109	2,538,513	15,427	SH		OTR	124,15	15,427	0	0
DR HORTON INC	COM	23331A109	3,599,860	21,877	SH		DFND	15,22	21,877	0	0
DR HORTON INC	COM	23331A109	168,737,798	1,025,450	SH		DFND	15	644,426	0	381,024
DR HORTON INC	COM	23331A109	1,291,059	7,846	SH		OTR	15,118	7,846	0	0
DR HORTON INC	COM	23331A109	2,659,951	16,165	SH		OTR	15,123	16,165	0	0
DR HORTON INC	COM	23331A109	702,299	4,268	SH		OTR	15,119	4,268	0	0
DR HORTON INC	COM	23331A109	6,937,099	42,158	SH		DFND	22	42,158	0	0
DR HORTON INC	COM	23331A109	18,101	110	SH		OTR	4	10	100	0
DR HORTON INC	COM	23331A109	620,518	3,771	SH		DFND	4	3,771	0	0
DR HORTON INC	COM	23331A109	127,633,043	775,649	SH		DFND	48	677,974	0	97,675
DR HORTON INC	COM	23331A109	607,025	3,689	SH		OTR	49	3,642	12	35
DR HORTON INC	COM	23331A109	30,256,796	183,876	SH		DFND	49	182,960	79	837
DR HORTON INC	COM	23331A109	2,222,656	13,507	SH		DFND	59	13,390	0	117
DR HORTON INC	COM	23331A109	475	3	SH		DFND		3	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	1,859,863	25,356	SH		DFND	15	25,356	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	64,621	881	SH		DFND	49	881	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	2,886	39	SH		DFND	59	39	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	217	3	SH		DFND		3	0	0
DRAFTKINGS HOLDINGS INC	NOTE	26142RAB0	694,240	800,000	SH		DFND	111	800,000	0	0
DRAFTKINGS INC-CL A	COM	26142V105	226,414	4,986	SH		OTR	124,123	4,986	0	0
DRAFTKINGS INC-CL A	COM	26142V105	244,306	5,380	SH		OTR	124,15	5,380	0	0
DRAFTKINGS INC-CL A	COM	26142V105	1,017,411	22,405	SH		OTR	15,123	22,405	0	0
DRAFTKINGS INC-CL A	COM	26142V105	26,010,485	572,792	SH		DFND	15	312,946	0	259,846
DRAFTKINGS INC-CL A	COM	26142V105	780,144	17,180	SH		DFND	22	17,180	0	0
DRAFTKINGS INC-CL A	COM	26142V105	18,611,970	409,865	SH		DFND	48	404,535	0	5,330
DRAFTKINGS INC-CL A	COM	26142V105	242,035	5,330	SH		OTR	49	5,330	0	0
DRAFTKINGS INC-CL A	COM	26142V105	1,196,599	26,351	SH		DFND	49	26,351	0	0
DRAFTKINGS INC-CL A	COM	26142V105	86,234	1,899	SH		DFND	59	1,392	0	507
DRAFTKINGS INC-CL A	COM	26142V105	76	2	SH		DFND		2	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	3,609	6,684	SH		DFND	15	0	0	6,684
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	24,918	46,145	SH		DFND	48	46,145	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	1	2	SH		DFND		2	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	3,332,794	76,213	SH		DFND	15	64,638	0	11,575
DREAM FINDERS HOMES INC - A	COM	26154D100	63,846	1,460	SH		OTR	15,123	1,460	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	734,664	16,800	SH		OTR	22,126	16,800	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	353,601	8,086	SH		OTR	22,114	8,086	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	2,403,969	54,973	SH		DFND	48	54,973	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	18,760	429	SH		DFND	49	429	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	5,248	120	SH		DFND	59	120	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	114	3	SH		DFND		3	0	0
DRIL-QUIP INC	COM	262037104	935,851	41,538	SH		OTR	124,48	41,538	0	0
DRIL-QUIP INC	COM	262037104	2,351,997	104,394	SH		DFND	124	97,644	0	6,750
DRIL-QUIP INC	COM	262037104	3,181,889	141,229	SH		OTR	124,66	0	0	141,229
DRIL-QUIP INC	COM	262037104	10,117,097	449,050	SH		DFND	124,22	449,050	0	0
DRIL-QUIP INC	COM	262037104	2,441,914	108,385	SH		DFND	15	77,222	0	31,163
DRIL-QUIP INC	COM	262037104	1,137,990	50,510	SH		DFND	22	50,510	0	0
DRIL-QUIP INC	COM	262037104	39,765	1,765	SH		DFND	4	1,765	0	0
DRIL-QUIP INC	COM	262037104	1,794,695	79,658	SH		DFND	48	79,658	0	0
DRIL-QUIP INC	COM	262037104	627,348	27,845	SH		DFND	49	27,845	0	0
DRIL-QUIP INC	COM	262037104	11	1	SH		DFND		1	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	767,378	48,599	SH		DFND	15	15,281	0	33,318
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	59,149	3,746	SH		OTR	15,123	3,746	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	1,405,957	89,041	SH		DFND	48	69,722	0	19,319
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	411,882	26,085	SH		DFND	49	26,085	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	32	2	SH		DFND		2	0	0
DROPBOX INC	NOTE	26210CAC8	665,294	700,000	SH		DFND	111	700,000	0	0
DROPBOX INC	NOTE	26210CAD6	280,632	300,000	SH		DFND	111	300,000	0	0
DROPBOX INC-CLASS A	CL A	26210C104	65,950	2,714	SH		OTR	124,15	2,714	0	0
DROPBOX INC-CLASS A	CL A	26210C104	26,390	1,086	SH		DFND	124	0	0	1,086
DROPBOX INC-CLASS A	CL A	26210C104	43,070,729	1,772,458	SH		DFND	15	1,486,429	0	286,029
DROPBOX INC-CLASS A	CL A	26210C104	906,001	37,284	SH		OTR	15,123	37,284	0	0
DROPBOX INC-CLASS A	CL A	26210C104	50,350	2,072	SH		OTR	15,119	2,072	0	0
DROPBOX INC-CLASS A	CL A	26210C104	3,905,739	160,730	SH		DFND	22	160,730	0	0
DROPBOX INC-CLASS A	CL A	26210C104	2,795	115	SH		DFND	4	115	0	0
DROPBOX INC-CLASS A	CL A	26210C104	21,087,224	867,787	SH		DFND	48	781,058	0	86,729
DROPBOX INC-CLASS A	CL A	26210C104	983,008	40,453	SH		DFND	49	39,570	0	883
DROPBOX INC-CLASS A	CL A	26210C104	729	30	SH		DFND	59	30	0	0
DROPBOX INC-CLASS A	CL A	26210C104	21	1	SH		DFND		1	0	0
DRX DLY 20 YR TREAS BULL 3X	DAIL	25460G138	327,000	6,000	SH		OTR	49	0	6,000	0
DRX DLY 20 YR TREAS BULL 3X	DAIL	25460G138	151	3	SH		DFND		3	0	0
DT MIDSTREAM INC	COMM	23345M107	369,777	6,052	SH		OTR	15,123	6,052	0	0
DT MIDSTREAM INC	COMM	23345M107	42,037,961	688,019	SH		DFND	15	631,056	0	56,963
DT MIDSTREAM INC	COMM	23345M107	166,620	2,727	SH		OTR	15,119	2,727	0	0
DT MIDSTREAM INC	COMM	23345M107	4,072,926	66,660	SH		DFND	22	66,660	0	0
DT MIDSTREAM INC	COMM	23345M107	4,583	75	SH		OTR	4	0	75	0
DT MIDSTREAM INC	COMM	23345M107	38,554	631	SH		DFND	4	631	0	0
DT MIDSTREAM INC	COMM	23345M107	19,830,983	324,566	SH		DFND	48	295,376	0	29,190
DT MIDSTREAM INC	COMM	23345M107	2,237,482	36,620	SH		DFND	49	36,196	0	424
DT MIDSTREAM INC	COMM	23345M107	185,622	3,038	SH		OTR	49	2,402	636	0
DT MIDSTREAM INC	COMM	23345M107	84	1	SH		DFND		1	0	0
DTE ENERGY COMPANY	COM	233331107	1,181,171	10,533	SH		OTR	124,15	10,533	0	0
DTE ENERGY COMPANY	COM	233331107	1,312,262	11,702	SH		OTR	15,123	11,702	0	0
DTE ENERGY COMPANY	COM	233331107	1,612,013	14,375	SH		DFND	15,22	14,375	0	0
DTE ENERGY COMPANY	COM	233331107	624,171	5,566	SH		OTR	15,118	5,566	0	0
DTE ENERGY COMPANY	COM	233331107	76,743,233	684,352	SH		DFND	15	431,651	0	252,701
DTE ENERGY COMPANY	COM	233331107	519,320	4,631	SH		OTR	15,119	4,631	0	0
DTE ENERGY COMPANY	COM	233331107	3,228,286	28,788	SH		DFND	22	28,788	0	0
DTE ENERGY COMPANY	COM	233331107	1,785,381	15,921	SH		OTR	22,80	15,921	0	0
DTE ENERGY COMPANY	COM	233331107	16,821	150	SH		OTR	4	0	150	0
DTE ENERGY COMPANY	COM	233331107	250,521	2,234	SH		DFND	4	2,234	0	0
DTE ENERGY COMPANY	COM	233331107	59,249,730	528,355	SH		DFND	48	463,114	0	65,241
DTE ENERGY COMPANY	COM	233331107	732,274	6,530	SH		OTR	49	4,976	1,554	0
DTE ENERGY COMPANY	COM	233331107	7,072,558	63,069	SH		DFND	49	62,981	28	60
DTE ENERGY COMPANY	COM	233331107	6,204,033	55,324	SH		DFND	59	55,062	0	262
DTE ENERGY COMPANY	COM	233331107	281	3	SH		DFND		3	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	942,926	101,281	SH		DFND	15	74,386	0	26,895
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	1,005,005	107,949	SH		DFND	48	107,949	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	2,653	285	SH		DFND	49	285	0	0
DUCOMMUN INC	COM	264147109	854,094	16,649	SH		DFND	15	5,942	0	10,707
DUCOMMUN INC	COM	264147109	1,480,826	28,866	SH		DFND	48	28,866	0	0
DUCOMMUN INC	COM	264147109	75	1	SH		DFND		1	0	0
DUKE ENERGY CORP	COM	26441C204	905,883	9,367	SH		DFND	124,22	9,367	0	0
DUKE ENERGY CORP	COM	26441C204	3,833,488	39,639	SH		OTR	124,15	39,639	0	0
DUKE ENERGY CORP	COM	26441C204	351,154	3,631	SH		DFND	124	3,631	0	0
DUKE ENERGY CORP	COM	26441C204	1,966,985	20,339	SH		OTR	15,118	20,339	0	0
DUKE ENERGY CORP	COM	26441C204	1,998,899	20,669	SH		OTR	15,119	20,669	0	0
DUKE ENERGY CORP	COM	26441C204	3,794,127	39,232	SH		OTR	15,123	39,232	0	0
DUKE ENERGY CORP	COM	26441C204	5,324,272	55,054	SH		DFND	15,22	55,054	0	0
DUKE ENERGY CORP	COM	26441C204	255,292,060	2,639,769	SH		DFND	15	1,641,662	0	998,107
DUKE ENERGY CORP	COM	26441C204	7,189,325	74,339	SH		DFND	22	74,339	0	0
DUKE ENERGY CORP	COM	26441C204	360,535	3,728	SH		OTR	4	2,509	1,219	0
DUKE ENERGY CORP	COM	26441C204	289,356	2,992	SH		DFND	4	2,992	0	0
DUKE ENERGY CORP	COM	26441C204	188,609,548	1,950,259	SH		DFND	48	1,704,503	0	245,756
DUKE ENERGY CORP	COM	26441C204	8,547,521	88,383	SH		OTR	49	60,021	28,332	30
DUKE ENERGY CORP	COM	26441C204	24,094,136	249,138	SH		DFND	49	244,035	40	5,063
DUKE ENERGY CORP	COM	26441C204	4,236,687	43,808	SH		DFND	59	43,725	0	83
DUKE ENERGY CORP	COM	26441C204	197	2	SH		DFND		2	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	49,162	10,033	SH		DFND	15	1,392	0	8,641
DULUTH HOLDINGS INC - CL B	COM	26443V101	144,001	29,388	SH		DFND	48	29,388	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	3	1	SH		DFND		1	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	9,844,290	980,507	SH		DFND	15	815,203	0	165,304
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	172,286	17,160	SH		OTR	15,123	17,160	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	159,385	15,875	SH		DFND	22	15,875	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	3,901,805	388,626	SH		DFND	48	300,304	0	88,322
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	45,782	4,560	SH		DFND	49	4,560	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	273,286	27,220	SH		DFND	59	24,409	0	2,811
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	10	1	SH		DFND		1	0	0
DUOLINGO	CL A	26603R106	9,833,456	44,580	SH		DFND	15	27,899	0	16,681
DUOLINGO	CL A	26603R106	1,024,815	4,646	SH		OTR	15,123	4,646	0	0
DUOLINGO	CL A	26603R106	127,275	577	SH		OTR	22,78	577	0	0
DUOLINGO	CL A	26603R106	15,136,641	68,622	SH		DFND	48	68,622	0	0
DUOLINGO	CL A	26603R106	55,807	253	SH		DFND	49	253	0	0
DUOLINGO	CL A	26603R106	8,261,383	37,453	SH		DFND	59	37,347	0	106
DUOLINGO	CL A	26603R106	444	2	SH		DFND		2	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,700,464	22,179	SH		OTR	124,15	22,179	0	0
DUPONT DE NEMOURS INC	COM	26614N102	548,727	7,157	SH		DFND	124,22	7,157	0	0
DUPONT DE NEMOURS INC	COM	26614N102	112,322	1,465	SH		DFND	124	1,465	0	0
DUPONT DE NEMOURS INC	COM	26614N102	125,100,139	1,631,670	SH		DFND	15	1,095,493	0	536,177
DUPONT DE NEMOURS INC	COM	26614N102	867,981	11,321	SH		OTR	15,118	11,321	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,678,843	21,897	SH		OTR	15,123	21,897	0	0
DUPONT DE NEMOURS INC	COM	26614N102	879,635	11,473	SH		OTR	15,119	11,473	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,390,034	31,173	SH		DFND	15,22	31,173	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,492,165	45,548	SH		DFND	22	45,548	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,280,389	16,700	SH		OTR	22,80	16,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	322,474	4,206	SH		OTR	4	2,646	1,560	0
DUPONT DE NEMOURS INC	COM	26614N102	524,193	6,837	SH		DFND	4	6,837	0	0
DUPONT DE NEMOURS INC	COM	26614N102	87,296,769	1,138,604	SH		DFND	48	999,531	0	139,073
DUPONT DE NEMOURS INC	COM	26614N102	33,841,832	441,396	SH		DFND	49	433,010	25	8,361
DUPONT DE NEMOURS INC	COM	26614N102	9,646,620	125,820	SH		OTR	49	68,356	55,744	1,720
DUPONT DE NEMOURS INC	COM	26614N102	2,052,292	26,768	SH		DFND	59	26,625	0	143
DUPONT DE NEMOURS INC	COM	26614N102	149	2	SH		DFND		2	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	120,351	3,647	SH		OTR	15,123	3,647	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	285,450	8,650	SH		DFND	48	8,650	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	21,582	654	SH		DFND	59	575	0	79
DUTCH BROS INC-CLASS A	CL A	26701L100	95	3	SH		DFND		3	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	694,714	76,934	SH		OTR	49	0	76,934	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	29	3	SH		DFND		3	0	0
DXC TECHNOLOGY CO	COM	23355L106	254,923	12,019	SH		OTR	15,119	12,019	0	0
DXC TECHNOLOGY CO	COM	23355L106	252,441	11,902	SH		OTR	15,123	11,902	0	0
DXC TECHNOLOGY CO	COM	23355L106	17,555,835	827,715	SH		DFND	15	714,494	0	113,221
DXC TECHNOLOGY CO	COM	23355L106	6,000,054	282,888	SH		DFND	22	282,888	0	0
DXC TECHNOLOGY CO	COM	23355L106	28,952	1,365	SH		DFND	4	1,365	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,385,716	301,071	SH		DFND	48	230,452	0	70,619
DXC TECHNOLOGY CO	COM	23355L106	7,042	332	SH		OTR	49	56	276	0
DXC TECHNOLOGY CO	COM	23355L106	1,613,869	76,090	SH		DFND	49	76,045	0	45
DXC TECHNOLOGY CO	COM	23355L106	35	2	SH		DFND		2	0	0
DXP ENTERPRISES INC	COM	233377407	3,528,825	65,677	SH		DFND	15	52,688	0	12,989
DXP ENTERPRISES INC	COM	233377407	1,053,753	19,612	SH		DFND	22	19,612	0	0
DXP ENTERPRISES INC	COM	233377407	1,775,508	33,045	SH		DFND	48	33,045	0	0
DXP ENTERPRISES INC	COM	233377407	347,472	6,467	SH		DFND	49	6,467	0	0
DYCOM INDUSTRIES INC	COM	267475101	252,039	1,756	SH		OTR	15,123	1,756	0	0
DYCOM INDUSTRIES INC	COM	267475101	82,386	574	SH		OTR	15,119	574	0	0
DYCOM INDUSTRIES INC	COM	267475101	14,165,263	98,692	SH		DFND	15	83,251	0	15,441
DYCOM INDUSTRIES INC	COM	267475101	6,182,124	43,072	SH		DFND	22	43,072	0	0
DYCOM INDUSTRIES INC	COM	267475101	131,473	916	SH		OTR	22,69	916	0	0
DYCOM INDUSTRIES INC	COM	267475101	19,951	139	SH		DFND	4	139	0	0
DYCOM INDUSTRIES INC	COM	267475101	9,898,403	68,964	SH		DFND	48	68,964	0	0
DYCOM INDUSTRIES INC	COM	267475101	416,811	2,904	SH		OTR	49	2,904	0	0
DYCOM INDUSTRIES INC	COM	267475101	1,667,244	11,616	SH		DFND	49	11,464	0	152
DYCOM INDUSTRIES INC	COM	267475101	87,410	609	SH		DFND	59	602	0	7
DYCOM INDUSTRIES INC	COM	267475101	359	3	SH		DFND		3	0	0
DYNATRACE INC	COM	268150109	224,955	4,844	SH		OTR	124,123	4,844	0	0
DYNATRACE INC	COM	268150109	149,305	3,215	SH		OTR	124,15	3,215	0	0
DYNATRACE INC	COM	268150109	1,727,336	37,195	SH		OTR	124,48	37,195	0	0
DYNATRACE INC	COM	268150109	40,814,676	878,869	SH		DFND	124,22	878,869	0	0
DYNATRACE INC	COM	268150109	17,062,149	367,402	SH		DFND	124	159,996	0	207,406
DYNATRACE INC	COM	268150109	49,397,392	1,063,682	SH		DFND	15	748,045	0	315,637
DYNATRACE INC	COM	268150109	1,767,228	38,054	SH		OTR	15,123	38,054	0	0
DYNATRACE INC	COM	268150109	89,072	1,918	SH		OTR	15,119	1,918	0	0
DYNATRACE INC	COM	268150109	7,543,063	162,426	SH		DFND	22	162,426	0	0
DYNATRACE INC	COM	268150109	68,499	1,475	SH		DFND	4	1,475	0	0
DYNATRACE INC	COM	268150109	1,126,414	24,255	SH		DFND	42	24,255	0	0
DYNATRACE INC	COM	268150109	38,757,013	834,561	SH		DFND	48	749,242	0	85,319
DYNATRACE INC	COM	268150109	133,840	2,882	SH		OTR	49	5	2,877	0
DYNATRACE INC	COM	268150109	4,599,928	99,051	SH		DFND	49	98,304	0	747
DYNATRACE INC	COM	268150109	501,273	10,794	SH		DFND	59	10,794	0	0
DYNATRACE INC	COM	268150109	47	1	SH		DFND		1	0	0
DYNAVAX TECHNOLOGIES	NOTE	268158AD4	265,408	200,000	SH		DFND	111	200,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	5,399,219	435,070	SH		DFND	15	343,866	0	91,204
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,370,844	191,043	SH		DFND	22	191,043	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3,750,563	302,221	SH		DFND	48	302,221	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	73,033	5,885	SH		DFND	49	5,885	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4,703	379	SH		DFND	59	379	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	9	1	SH		DFND		1	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,603,865	56,494	SH		DFND	15	10,389	0	46,105
DYNE THERAPEUTICS INC	COM	26818M108	108,421	3,819	SH		OTR	22,69	3,819	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,901,694	137,432	SH		DFND	48	137,432	0	0
DYNE THERAPEUTICS INC	COM	26818M108	185,273	6,526	SH		DFND	59	6,513	0	13
DYNEX CAPITAL INC	COM	26817Q886	626,559	50,326	SH		DFND	15	9,156	0	41,170
DYNEX CAPITAL INC	COM	26817Q886	1,509,899	121,277	SH		DFND	48	121,277	0	0
DYNEX CAPITAL INC	COM	26817Q886	10,438	838	SH		DFND		838	0	0
DZS INC	COM	268211109	16,031	12,145	SH		DFND	15	3,156	0	8,989
DZS INC	COM	268211109	59,082	44,759	SH		DFND	48	44,759	0	0
DZS INC	COM	268211109	3	2	SH		DFND		2	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	1,423,717	320,657	SH		DFND	15	173,703	0	146,954
E2OPEN PARENT HOLDINGS INC	COM	29788T103	1,848,368	416,299	SH		DFND	48	416,299	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	28,727	6,470	SH		DFND	49	6,470	0	0
EAGLE BANCORP INC	COM	268948106	6,128,729	260,908	SH		DFND	15	233,131	0	27,777
EAGLE BANCORP INC	COM	268948106	1,050,708	44,730	SH		DFND	22	44,730	0	0
EAGLE BANCORP INC	COM	268948106	56,963	2,425	SH		DFND	4	2,425	0	0
EAGLE BANCORP INC	COM	268948106	1,587,360	67,576	SH		DFND	48	67,576	0	0
EAGLE BANCORP INC	COM	268948106	2,161,456	92,016	SH		DFND	49	92,016	0	0
EAGLE BANCORP INC	COM	268948106	50	2	SH		DFND		2	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	706,723	11,313	SH		DFND	15	1,879	0	9,434
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,280,073	20,491	SH		DFND	48	20,491	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	79,337	1,270	SH		DFND	49	1,270	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	79	1	SH		DFND		1	0	0
EAGLE MATERIALS INC	COM	26969P108	3,427,039	12,611	SH		DFND	124	12,611	0	0
EAGLE MATERIALS INC	COM	26969P108	7,086,425	26,077	SH		DFND	124,22	26,077	0	0
EAGLE MATERIALS INC	COM	26969P108	67,122	247	SH		OTR	124,15	247	0	0
EAGLE MATERIALS INC	COM	26969P108	42,668,555	157,014	SH		DFND	15	137,650	0	19,364
EAGLE MATERIALS INC	COM	26969P108	76,362	281	SH		OTR	15,119	281	0	0
EAGLE MATERIALS INC	COM	26969P108	1,375,870	5,063	SH		OTR	15,123	5,063	0	0
EAGLE MATERIALS INC	COM	26969P108	118,755	437	SH		OTR	22,69	437	0	0
EAGLE MATERIALS INC	COM	26969P108	5,792,895	21,317	SH		DFND	22	21,317	0	0
EAGLE MATERIALS INC	COM	26969P108	166,039	611	SH		DFND	4	611	0	0
EAGLE MATERIALS INC	COM	26969P108	32,149,656	118,306	SH		DFND	48	106,955	0	11,351
EAGLE MATERIALS INC	COM	26969P108	1,981,601	7,292	SH		OTR	49	1,572	5,720	0
EAGLE MATERIALS INC	COM	26969P108	5,894,801	21,692	SH		DFND	49	21,567	0	125
EAGLE MATERIALS INC	COM	26969P108	1,413,100	5,200	SH	Put	OTR	49	0	0	0
EAGLE MATERIALS INC	COM	26969P108	2,424,069	8,920	SH		DFND	59	8,889	0	31
EAGLE MATERIALS INC	COM	26969P108	610	2	SH		DFND		2	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	65,841	12,565	SH		DFND	15	2,095	0	10,470
EAGLE PHARMACEUTICALS INC	COM	269796108	115,212	21,987	SH		DFND	48	21,987	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,851	735	SH		DFND	49	735	0	0
EAST WEST BANCORP INC	COM	27579R104	2,249,256	28,432	SH		DFND	124	28,432	0	0
EAST WEST BANCORP INC	COM	27579R104	936,267	11,835	SH		DFND	124,22	11,835	0	0
EAST WEST BANCORP INC	COM	27579R104	1,609,335	20,343	SH		OTR	15,123	20,343	0	0
EAST WEST BANCORP INC	COM	27579R104	274,907	3,475	SH		OTR	15,119	3,475	0	0
EAST WEST BANCORP INC	COM	27579R104	65,746,501	831,077	SH		DFND	15	751,911	0	79,166
EAST WEST BANCORP INC	COM	27579R104	8,342,229	105,451	SH		DFND	22	105,451	0	0
EAST WEST BANCORP INC	COM	27579R104	916,173	11,581	SH		OTR	22,80	11,581	0	0
EAST WEST BANCORP INC	COM	27579R104	160,198	2,025	SH		DFND	4	2,025	0	0
EAST WEST BANCORP INC	COM	27579R104	37,870,985	478,713	SH		DFND	48	435,119	0	43,594
EAST WEST BANCORP INC	COM	27579R104	11,629	147	SH		OTR	49	0	147	0
EAST WEST BANCORP INC	COM	27579R104	6,725,932	85,020	SH		DFND	49	84,565	0	455
EAST WEST BANCORP INC	COM	27579R104	1,286,329	16,260	SH		DFND	59	16,205	0	55
EAST WEST BANCORP INC	COM	27579R104	91	1	SH		DFND		1	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	5,500,767	477,912	SH		DFND	15	396,269	0	81,643
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,608,258	139,727	SH		DFND	22	139,727	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	44,256	3,845	SH		DFND	4	3,845	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	5,064	440	SH		OTR	4	0	440	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	3,243,806	281,825	SH		DFND	48	281,825	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,586,101	137,802	SH		DFND	49	137,802	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	29	3	SH		DFND		3	0	0
EASTERN BANKSHARES INC	COM	27627N105	9,122,525	662,012	SH		DFND	15	518,774	0	143,238
EASTERN BANKSHARES INC	COM	27627N105	138,062	10,019	SH		OTR	15,123	10,019	0	0
EASTERN BANKSHARES INC	COM	27627N105	4,902,621	355,778	SH		DFND	48	355,778	0	0
EASTERN BANKSHARES INC	COM	27627N105	60,880	4,418	SH		OTR	49	0	4,418	0
EASTERN BANKSHARES INC	COM	27627N105	14	1	SH		DFND		1	0	0
EASTERN CO/THE	COM	276317104	1,272,375	37,324	SH		DFND	15	37,324	0	0
EASTERN CO/THE	COM	276317104	19,090	560	SH		DFND	48	560	0	0
EASTERN CO/THE	COM	276317104	60	2	SH		DFND		2	0	0
EASTGROUP PROPERTIES INC	COM	277276101	3,287,634	18,288	SH		DFND	124,22	18,288	0	0
EASTGROUP PROPERTIES INC	COM	277276101	1,194,751	6,646	SH		OTR	15,123	6,646	0	0
EASTGROUP PROPERTIES INC	COM	277276101	33,360,099	185,571	SH		DFND	15	160,447	0	25,124
EASTGROUP PROPERTIES INC	COM	277276101	118,289	658	SH		OTR	15,119	658	0	0
EASTGROUP PROPERTIES INC	COM	277276101	1,194,931	6,647	SH		OTR	22,80	6,647	0	0
EASTGROUP PROPERTIES INC	COM	277276101	5,376,921	29,910	SH		DFND	22	29,910	0	0
EASTGROUP PROPERTIES INC	COM	277276101	70,110	390	SH		DFND	4	390	0	0
EASTGROUP PROPERTIES INC	COM	277276101	34,167,626	190,063	SH		DFND	48	175,588	0	14,475
EASTGROUP PROPERTIES INC	COM	277276101	40,628	226	SH		OTR	49	0	226	0
EASTGROUP PROPERTIES INC	COM	277276101	5,984,723	33,291	SH		DFND	49	33,156	0	135
EASTGROUP PROPERTIES INC	COM	277276101	936,961	5,212	SH		DFND	59	5,000	0	212
EASTGROUP PROPERTIES INC	COM	277276101	523	3	SH		DFND		3	0	0
EASTMAN CHEMICAL CO	COM	277432100	641,007	6,396	SH		OTR	124,15	6,396	0	0
EASTMAN CHEMICAL CO	COM	277432100	874,319	8,724	SH		DFND	124,22	8,724	0	0
EASTMAN CHEMICAL CO	COM	277432100	75,972,272	758,055	SH		DFND	15	614,227	0	143,828
EASTMAN CHEMICAL CO	COM	277432100	1,702,237	16,985	SH		OTR	15,123	16,985	0	0
EASTMAN CHEMICAL CO	COM	277432100	346,761	3,460	SH		OTR	15,119	3,460	0	0
EASTMAN CHEMICAL CO	COM	277432100	861,190	8,593	SH		DFND	15,22	8,593	0	0
EASTMAN CHEMICAL CO	COM	277432100	337,741	3,370	SH		OTR	15,118	3,370	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,883,434	18,793	SH		DFND	22	18,793	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,909	39	SH		OTR	4	39	0	0
EASTMAN CHEMICAL CO	COM	277432100	120,164	1,199	SH		DFND	4	1,199	0	0
EASTMAN CHEMICAL CO	COM	277432100	30,516,689	304,497	SH		DFND	48	267,776	0	36,721
EASTMAN CHEMICAL CO	COM	277432100	6,506,483	64,922	SH		DFND	49	64,858	30	34
EASTMAN CHEMICAL CO	COM	277432100	127,079	1,268	SH		OTR	49	560	436	272
EASTMAN CHEMICAL CO	COM	277432100	1,634,739	16,312	SH		DFND	59	16,121	0	191
EASTMAN CHEMICAL CO	COM	277432100	267	3	SH		DFND		3	0	0
EASTMAN KODAK CO	COM	277461406	982,625	198,510	SH		DFND	15	165,131	0	33,379
EASTMAN KODAK CO	COM	277461406	708,291	143,089	SH		DFND	48	143,089	0	0
EASTMAN KODAK CO	COM	277461406	1,262	255	SH		DFND	49	255	0	0
EASTMAN KODAK CO	COM	277461406	47	10	SH		DFND		10	0	0
EATON CORP PLC	SHS	G29183103	26,632,832	85,176	SH		OTR	124,15	85,176	0	0
EATON CORP PLC	SHS	G29183103	6,751,699	21,593	SH		OTR	124,118	21,593	0	0
EATON CORP PLC	SHS	G29183103	7,782,293	24,889	SH		OTR	124,48	24,889	0	0
EATON CORP PLC	SHS	G29183103	118,363,451	378,545	SH		DFND	124	374,649	0	3,896
EATON CORP PLC	SHS	G29183103	84,407,341	269,948	SH		DFND	124,22	269,948	0	0
EATON CORP PLC	SHS	G29183103	6,612,869	21,149	SH		OTR	15,123	21,149	0	0
EATON CORP PLC	SHS	G29183103	8,918,572	28,523	SH		DFND	15,22	28,523	0	0
EATON CORP PLC	SHS	G29183103	334,272,743	1,069,057	SH		DFND	15	523,006	0	546,051
EATON CORP PLC	SHS	G29183103	3,328,479	10,645	SH		OTR	15,118	10,645	0	0
EATON CORP PLC	SHS	G29183103	923,657	2,954	SH		OTR	15,119	2,954	0	0
EATON CORP PLC	SHS	G29183103	12,263,310	39,220	SH		DFND	22	39,220	0	0
EATON CORP PLC	SHS	G29183103	916,778	2,932	SH		OTR	22,80	2,932	0	0
EATON CORP PLC	SHS	G29183103	13,990,241	44,743	SH		DFND	4	44,474	0	269
EATON CORP PLC	SHS	G29183103	1,146,597	3,667	SH		OTR	4	2,355	1,312	0
EATON CORP PLC	SHS	G29183103	13,509,652	43,206	SH		DFND	40	43,206	0	0
EATON CORP PLC	SHS	G29183103	3,742,717	11,970	SH		DFND	42	11,970	0	0
EATON CORP PLC	SHS	G29183103	323,773,886	1,035,480	SH		DFND	48	908,495	0	126,985
EATON CORP PLC	SHS	G29183103	39,678,154	126,897	SH		OTR	49	68,396	57,149	1,352
EATON CORP PLC	SHS	G29183103	447,448,210	1,431,010	SH		DFND	49	1,408,236	776	21,998
EATON CORP PLC	SHS	G29183103	12,109,152	38,727	SH		DFND	59	38,492	0	235
EATON CORP PLC	SHS	G29183103	191,297	612	SH		DFND		612	0	0
EATON VANCE MUNICIPAL BOND	COM	27827X101	505,266	48,818	SH		OTR	49	0	48,818	0
EATON VANCE MUNICIPAL BOND	COM	27827X101	36	4	SH		DFND		4	0	0
EBAY INC	COM	278642103	1,417,407	26,855	SH		OTR	124,15	26,855	0	0
EBAY INC	COM	278642103	2,524,573	47,832	SH		DFND	124	47,832	0	0
EBAY INC	COM	278642103	2,281,416	43,225	SH		DFND	124,22	43,225	0	0
EBAY INC	COM	278642103	752,009	14,248	SH		OTR	15,118	14,248	0	0
EBAY INC	COM	278642103	446,097	8,452	SH		OTR	15,119	8,452	0	0
EBAY INC	COM	278642103	1,505,286	28,520	SH		OTR	15,123	28,520	0	0
EBAY INC	COM	278642103	116,335,670	2,204,162	SH		DFND	15	1,551,081	0	653,081
EBAY INC	COM	278642103	1,949,746	36,941	SH		DFND	15,22	36,941	0	0
EBAY INC	COM	278642103	723,297	13,704	SH		OTR	22,80	13,704	0	0
EBAY INC	COM	278642103	3,138,668	59,467	SH		DFND	22	59,467	0	0
EBAY INC	COM	278642103	181,774	3,444	SH		DFND	4	3,444	0	0
EBAY INC	COM	278642103	74,679,530	1,414,921	SH		DFND	48	1,244,431	0	170,490
EBAY INC	COM	278642103	11,295,553	214,012	SH		DFND	49	211,892	85	2,035
EBAY INC	COM	278642103	1,323,195	25,070	SH		OTR	49	22,358	1,712	1,000
EBAY INC	COM	278642103	491,804	9,318	SH		DFND	59	9,318	0	0
EBAY INC	COM	278642103	94	2	SH		DFND		2	0	0
ECHOSTAR CORP-A	CL A	278768106	6,863,726	481,665	SH		DFND	15	380,813	0	100,852
ECHOSTAR CORP-A	CL A	278768106	29,526	2,072	SH		OTR	15,123	2,072	0	0
ECHOSTAR CORP-A	CL A	278768106	2,507,744	175,982	SH		DFND	22	175,982	0	0
ECHOSTAR CORP-A	CL A	278768106	4,988	350	SH		DFND	4	350	0	0
ECHOSTAR CORP-A	CL A	278768106	4,023,659	282,362	SH		DFND	48	282,362	0	0
ECHOSTAR CORP-A	CL A	278768106	424,978	29,823	SH		DFND	49	29,823	0	0
ECHOSTAR CORP-A	CL A	278768106	7	1	SH		DFND		1	0	0
ECOLAB INC	COM	278865100	3,599,731	15,590	SH		OTR	124,15	15,590	0	0
ECOLAB INC	COM	278865100	1,559,268	6,753	SH		OTR	15,118	6,753	0	0
ECOLAB INC	COM	278865100	4,215,310	18,256	SH		DFND	15,22	18,256	0	0
ECOLAB INC	COM	278865100	418,391	1,812	SH		OTR	15,119	1,812	0	0
ECOLAB INC	COM	278865100	2,968,912	12,858	SH		OTR	15,123	12,858	0	0
ECOLAB INC	COM	278865100	211,317,140	915,189	SH		DFND	15	588,201	0	326,988
ECOLAB INC	COM	278865100	5,683,142	24,613	SH		DFND	22	24,613	0	0
ECOLAB INC	COM	278865100	281,236	1,218	SH		DFND	4	1,218	0	0
ECOLAB INC	COM	278865100	1,154,500	5,000	SH		OTR	4	0	5,000	0
ECOLAB INC	COM	278865100	129,683,831	561,645	SH		DFND	40	537,222	0	24,423
ECOLAB INC	COM	278865100	152,383,148	659,953	SH		DFND	48	578,570	0	81,383
ECOLAB INC	COM	278865100	15,549,037	67,341	SH		DFND	49	66,935	27	379
ECOLAB INC	COM	278865100	533,841	2,312	SH		OTR	49	1,254	1,051	7
ECOLAB INC	COM	278865100	459,491	1,990	SH		DFND	51,22	1,990	0	0
ECOLAB INC	COM	278865100	3,140,240	13,600	SH		DFND	51	13,600	0	0
ECOLAB INC	COM	278865100	1,327,675	5,750	SH		DFND	59	5,555	0	195
ECOLAB INC	COM	278865100	585	3	SH		DFND		3	0	0
ECOVYST INC	COM	27923Q109	1,753,973	157,307	SH		DFND	15	99,478	0	57,829
ECOVYST INC	COM	27923Q109	2,264,989	203,138	SH		DFND	48	203,138	0	0
ECOVYST INC	COM	27923Q109	1,996	179	SH		DFND	49	179	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	120,248	3,112	SH		OTR	15,123	3,112	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	13,315,421	344,602	SH		DFND	15	295,210	0	49,392
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,825,589	73,126	SH		DFND	22	73,126	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	26,468	685	SH		DFND	4	685	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	4,392,866	113,687	SH		DFND	48	113,687	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	204,637	5,296	SH		OTR	49	5,296	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1,216,426	31,481	SH		DFND	49	31,481	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,975	77	SH		DFND	59	77	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	112	3	SH		DFND		3	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,238,405	67,895	SH		DFND	15	10,985	0	56,910
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,633,309	144,370	SH		DFND	48	144,370	0	0
EDISON INTERNATIONAL	COM	281020107	1,393,381	19,700	SH		OTR	124,15	19,700	0	0
EDISON INTERNATIONAL	COM	281020107	464,838	6,572	SH		DFND	124	6,364	0	208
EDISON INTERNATIONAL	COM	281020107	693,791	9,809	SH		DFND	124,22	9,809	0	0
EDISON INTERNATIONAL	COM	281020107	1,412,337	19,968	SH		OTR	15,123	19,968	0	0
EDISON INTERNATIONAL	COM	281020107	91,655,188	1,295,846	SH		DFND	15	824,343	0	471,503
EDISON INTERNATIONAL	COM	281020107	724,770	10,247	SH		OTR	15,118	10,247	0	0
EDISON INTERNATIONAL	COM	281020107	1,991,403	28,155	SH		DFND	15,22	28,155	0	0
EDISON INTERNATIONAL	COM	281020107	672,642	9,510	SH		OTR	15,119	9,510	0	0
EDISON INTERNATIONAL	COM	281020107	3,507,571	49,591	SH		DFND	22	49,591	0	0
EDISON INTERNATIONAL	COM	281020107	133,255	1,884	SH		DFND	4	1,884	0	0
EDISON INTERNATIONAL	COM	281020107	69,256,906	979,173	SH		DFND	48	859,026	0	120,147
EDISON INTERNATIONAL	COM	281020107	7,232,284	102,252	SH		DFND	49	102,232	20	0
EDISON INTERNATIONAL	COM	281020107	1,020,634	14,430	SH		OTR	49	14,318	112	0
EDISON INTERNATIONAL	COM	281020107	7,016,064	99,195	SH		DFND	59	98,642	0	553
EDISON INTERNATIONAL	COM	281020107	169	2	SH		DFND		2	0	0
EDITAS MEDICINE INC	COM	28106W103	787,158	106,086	SH		DFND	15	21,099	0	84,987
EDITAS MEDICINE INC	COM	28106W103	1,326,199	178,733	SH		DFND	48	178,733	0	0
EDITAS MEDICINE INC	COM	28106W103	21	3	SH		DFND		3	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,989,566	135,931	SH		DFND	124	60,251	0	75,680
EDWARDS LIFESCIENCES CORP	COM	28176E108	49,360,754	516,542	SH		DFND	124,22	516,542	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,751,399	39,257	SH		OTR	124,15	39,257	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	76,735	803	SH		OTR	124,48	803	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	196,567	2,057	SH		OTR	124,123	2,057	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	237,753	2,488	SH		OTR	15,119	2,488	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	189,642,642	1,984,540	SH		DFND	15	1,128,900	0	855,640
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,140,041	43,324	SH		DFND	15,22	43,324	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,552,372	16,245	SH		OTR	15,118	16,245	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,874,540	30,081	SH		OTR	15,123	30,081	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,538,753	57,961	SH		DFND	22	57,961	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,816	19	SH		OTR	4	0	19	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	538,767	5,638	SH		DFND	4	5,638	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	95,920,739	1,003,775	SH		DFND	40	921,287	0	82,488
EDWARDS LIFESCIENCES CORP	COM	28176E108	105,369	1,103	SH		DFND	42	1,103	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	152,173,662	1,592,441	SH		DFND	48	1,392,494	0	199,947
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,527,605	434,571	SH		DFND	49	429,820	300	4,451
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,856,108	61,282	SH		OTR	49	57,372	3,890	20
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,624,042	299,540	SH		DFND	51,22	299,540	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,758,888	49,800	SH		OTR	51	49,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,978,747	355,575	SH		OTR	51,48	355,575	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	158,123,036	1,654,699	SH		OTR	51,22	1,654,699	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,019,846,995	10,672,321	SH		DFND	51	6,377,595	0	4,294,726
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,271,808	13,309	SH		DFND	59	13,309	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	193	2	SH		DFND		2	0	0
EGAIN CORP	COM	28225C806	575,856	89,280	SH		DFND	124	89,280	0	0
EGAIN CORP	COM	28225C806	214,624	33,275	SH		DFND	15	19,248	0	14,027
EGAIN CORP	COM	28225C806	287,651	44,597	SH		DFND	48	44,597	0	0
EHEALTH INC	COM	28238P109	465,516	77,200	SH		DFND	124	77,200	0	0
EHEALTH INC	COM	28238P109	167,616	27,797	SH		DFND	15	5,348	0	22,449
EHEALTH INC	COM	28238P109	333,664	55,334	SH		DFND	48	55,334	0	0
EHEALTH INC	COM	28238P109	3,847	638	SH		DFND	49	638	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	588,101	60,380	SH		DFND	15	34,508	0	25,872
EL POLLO LOCO HOLDINGS INC	COM	268603107	541,349	55,580	SH		DFND	48	55,580	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	6	1	SH		DFND		1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,988,323	244,983	SH		DFND	124	244,983	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,591,030	957,680	SH		DFND	15	688,083	0	269,597
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,142,856	70,200	SH		OTR	15,123	70,200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	168,107	10,326	SH		OTR	15,119	10,326	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	781,228	47,987	SH		DFND	22	47,987	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,617	345	SH		DFND	4	345	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,412,076	209,587	SH		DFND	40	114,735	0	94,852
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,401,617	700,345	SH		DFND	48	547,353	0	152,992
ELANCO ANIMAL HEALTH INC	COM	28414H103	504,273	30,975	SH		DFND	49	30,975	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	32	2	SH		DFND		2	0	0
ELASTIC NV	ORD	N14506104	100,240	1,000	SH		OTR	124,15	1,000	0	0
ELASTIC NV	ORD	N14506104	26,863,017	267,987	SH		DFND	15	223,937	0	44,050
ELASTIC NV	ORD	N14506104	1,198,870	11,960	SH		OTR	15,123	11,960	0	0
ELASTIC NV	ORD	N14506104	308,238	3,075	SH		DFND	22	3,075	0	0
ELASTIC NV	ORD	N14506104	183,038	1,826	SH		OTR	22,78	1,826	0	0
ELASTIC NV	ORD	N14506104	11,226,980	112,001	SH		DFND	48	85,890	0	26,111
ELASTIC NV	ORD	N14506104	130,613	1,303	SH		DFND	49	1,303	0	0
ELASTIC NV	ORD	N14506104	1,804	18	SH		DFND	59	18	0	0
ELASTIC NV	ORD	N14506104	152	2	SH		DFND		2	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	28,802	137	SH		OTR	15,119	137	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	163,349	777	SH		OTR	15,123	777	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	3,961,364	18,843	SH		DFND	15	17,390	0	1,453
ELBIT SYSTEMS LTD	ORD	M3760D101	108,899	518	SH		DFND	22	518	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	3,994	19	SH		DFND	4	19	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	4,544,332	21,616	SH		DFND	48	21,616	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	381,778	1,816	SH		DFND	49	1,816	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	458	2	SH		DFND		2	0	0
ELDORADO GOLD CORP	COM	284902509	750,269	53,324	SH		DFND	124	53,324	0	0
ELDORADO GOLD CORP	COM	284902509	91,272	6,487	SH		DFND	15	6,487	0	0
ELDORADO GOLD CORP	COM	284902509	132,525	9,419	SH		DFND	48	9,419	0	0
ELDORADO GOLD CORP	COM	284902509	213	15	SH		DFND		15	0	0
ELECTRONIC ARTS INC	COM	285512109	1,536,053	11,578	SH		DFND	124	11,574	0	4
ELECTRONIC ARTS INC	COM	285512109	1,663,549	12,539	SH		OTR	124,15	12,539	0	0
ELECTRONIC ARTS INC	COM	285512109	2,416,186	18,212	SH		DFND	124,22	18,212	0	0
ELECTRONIC ARTS INC	COM	285512109	218,906	1,650	SH		OTR	15,119	1,650	0	0
ELECTRONIC ARTS INC	COM	285512109	1,909,254	14,391	SH		OTR	15,123	14,391	0	0
ELECTRONIC ARTS INC	COM	285512109	857,446	6,463	SH		OTR	15,118	6,463	0	0
ELECTRONIC ARTS INC	COM	285512109	2,365,771	17,832	SH		DFND	15,22	17,832	0	0
ELECTRONIC ARTS INC	COM	285512109	124,937,462	941,716	SH		DFND	15	617,080	0	324,636
ELECTRONIC ARTS INC	COM	285512109	3,953,964	29,803	SH		DFND	22	29,803	0	0
ELECTRONIC ARTS INC	COM	285512109	209,088	1,576	SH		DFND	4	1,576	0	0
ELECTRONIC ARTS INC	COM	285512109	87,039,613	656,061	SH		DFND	48	569,902	0	86,159
ELECTRONIC ARTS INC	COM	285512109	13,170,151	99,270	SH		DFND	49	96,298	41	2,931
ELECTRONIC ARTS INC	COM	285512109	1,630,647	12,291	SH		OTR	49	10,024	2,260	7
ELECTRONIC ARTS INC	COM	285512109	302,634	2,281	SH		DFND	59	1,813	0	468
ELECTRONIC ARTS INC	COM	285512109	276	2	SH		DFND		2	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,017,036	40,714	SH		DFND	124,22	40,714	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	71,168	2,849	SH		OTR	15,119	2,849	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	14,307,944	572,776	SH		DFND	15	431,177	0	141,599
ELEMENT SOLUTIONS INC	COM	28618M106	346,023	13,852	SH		OTR	15,123	13,852	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	302,008	12,090	SH		OTR	22,104	12,090	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	8,136,361	325,715	SH		DFND	48	254,560	0	71,155
ELEMENT SOLUTIONS INC	COM	28618M106	383,018	15,333	SH		DFND	49	15,333	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	319,144	12,776	SH		OTR	49	12,776	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	142,761	5,715	SH		DFND	59	5,633	0	82
ELEMENT SOLUTIONS INC	COM	28618M106	51	2	SH		DFND		2	0	0
ELEVANCE HEALTH INC	COM	036752103	6,499,899	12,535	SH		OTR	124,15	12,535	0	0
ELEVANCE HEALTH INC	COM	036752103	208,453	402	SH		DFND	124	402	0	0
ELEVANCE HEALTH INC	COM	036752103	3,246,579	6,261	SH		OTR	15,118	6,261	0	0
ELEVANCE HEALTH INC	COM	036752103	8,703,175	16,784	SH		DFND	15,22	16,784	0	0
ELEVANCE HEALTH INC	COM	036752103	2,062,752	3,978	SH		OTR	15,119	3,978	0	0
ELEVANCE HEALTH INC	COM	036752103	6,321,521	12,191	SH		OTR	15,123	12,191	0	0
ELEVANCE HEALTH INC	COM	036752103	455,247,526	877,941	SH		DFND	15	558,525	0	319,416
ELEVANCE HEALTH INC	COM	036752103	11,897,382	22,944	SH		DFND	22	22,944	0	0
ELEVANCE HEALTH INC	COM	036752103	1,604,881	3,095	SH		DFND	4	3,095	0	0
ELEVANCE HEALTH INC	COM	036752103	9,852	19	SH		OTR	4	0	19	0
ELEVANCE HEALTH INC	COM	036752103	330,666,736	637,688	SH		DFND	48	561,701	0	75,987
ELEVANCE HEALTH INC	COM	036752103	2,498,844	4,819	SH		OTR	49	2,898	1,907	14
ELEVANCE HEALTH INC	COM	036752103	49,943,697	96,316	SH		DFND	49	95,660	26	630
ELEVANCE HEALTH INC	COM	036752103	7,865,705	15,169	SH		DFND	59	14,697	0	472
ELEVANCE HEALTH INC	COM	036752103	823	2	SH		DFND		2	0	0
ELF BEAUTY INC	COM	26856L103	496,544	2,533	SH		DFND	124,22	2,533	0	0
ELF BEAUTY INC	COM	26856L103	88,017	449	SH		OTR	15,119	449	0	0
ELF BEAUTY INC	COM	26856L103	32,811,697	167,381	SH		DFND	15	135,284	0	32,097
ELF BEAUTY INC	COM	26856L103	1,468,265	7,490	SH		OTR	15,123	7,490	0	0
ELF BEAUTY INC	COM	26856L103	198,970	1,015	SH		OTR	22,104	1,015	0	0
ELF BEAUTY INC	COM	26856L103	195,246	996	SH		OTR	22,78	996	0	0
ELF BEAUTY INC	COM	26856L103	6,795,184	34,664	SH		DFND	22	34,664	0	0
ELF BEAUTY INC	COM	26856L103	125,655	641	SH		DFND	4	641	0	0
ELF BEAUTY INC	COM	26856L103	45,676,166	233,006	SH		DFND	48	233,006	0	0
ELF BEAUTY INC	COM	26856L103	4,836,648	24,673	SH		DFND	49	24,453	0	220
ELF BEAUTY INC	COM	26856L103	9,605	49	SH		OTR	49	0	49	0
ELF BEAUTY INC	COM	26856L103	8,161,709	41,635	SH		DFND	59	41,508	0	127
ELF BEAUTY INC	COM	26856L103	428	2	SH		DFND		2	0	0
ELI LILLY & CO	COM	532457108	40,429,803	51,969	SH		OTR	124,15	51,969	0	0
ELI LILLY & CO	COM	532457108	318,964	410	SH		OTR	124,123	410	0	0
ELI LILLY & CO	COM	532457108	3,425,358	4,403	SH		DFND	124	3,542	0	861
ELI LILLY & CO	COM	532457108	63,027,985	81,017	SH		DFND	124,22	81,017	0	0
ELI LILLY & CO	COM	532457108	1,266,519	1,628	SH		OTR	15,119	1,628	0	0
ELI LILLY & CO	COM	532457108	16,572,882	21,303	SH		OTR	15,118	21,303	0	0
ELI LILLY & CO	COM	532457108	2,287,371,995	2,940,218	SH		DFND	15	1,852,701	0	1,087,517
ELI LILLY & CO	COM	532457108	34,518,863	44,371	SH		OTR	15,123	44,371	0	0
ELI LILLY & CO	COM	532457108	44,314,158	56,962	SH		DFND	15,22	56,962	0	0
ELI LILLY & CO	COM	532457108	60,721,334	78,052	SH		DFND	22	78,052	0	0
ELI LILLY & CO	COM	532457108	17,470,648	22,457	SH		DFND	4	22,457	0	0
ELI LILLY & CO	COM	532457108	3,573,948	4,594	SH		OTR	4	1,201	3,393	0
ELI LILLY & CO	COM	532457108	265,993,860	341,912	SH		DFND	40	337,365	0	4,547
ELI LILLY & CO	COM	532457108	14,955,503	19,224	SH		DFND	40,22	19,224	0	0
ELI LILLY & CO	COM	532457108	7,031,980	9,039	SH		OTR	40,48	9,039	0	0
ELI LILLY & CO	COM	532457108	15,575	20	SH		DFND	42	20	0	0
ELI LILLY & CO	COM	532457108	1,779,391,344	2,287,253	SH		DFND	48	2,006,278	0	280,975
ELI LILLY & CO	COM	532457108	67,845,891	87,210	SH		OTR	49	69,352	17,813	45
ELI LILLY & CO	COM	532457108	510,708,174	656,471	SH		DFND	49	651,350	281	4,840
ELI LILLY & CO	COM	532457108	8,308,613	10,680	SH		DFND	51	10,680	0	0
ELI LILLY & CO	COM	532457108	1,462,565	1,880	SH		DFND	51,22	1,880	0	0
ELI LILLY & CO	COM	532457108	40,160,171	51,622	SH		DFND	59	51,091	0	531
ELI LILLY & CO	COM	532457108	2,304	3	SH		DFND		3	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	3,633,866	307,694	SH		DFND	15	223,605	0	84,089
ELLINGTON FINANCIAL INC	COM	28852N109	1,389,824	117,682	SH		DFND	22	117,682	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,371,259	200,784	SH		DFND	48	200,784	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	5,551	470	SH		DFND	49	470	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	18	2	SH		DFND		2	0	0
ELME COMMUNITIES	SH B	939653101	4,661,544	334,881	SH		DFND	15	254,924	0	79,957
ELME COMMUNITIES	SH B	939653101	1,790,766	128,647	SH		DFND	22	128,647	0	0
ELME COMMUNITIES	SH B	939653101	6,055	435	SH		OTR	4	0	435	0
ELME COMMUNITIES	SH B	939653101	30,554	2,195	SH		DFND	4	2,195	0	0
ELME COMMUNITIES	SH B	939653101	3,603,930	258,903	SH		DFND	48	258,903	0	0
ELME COMMUNITIES	SH B	939653101	1,037,820	74,556	SH		DFND	49	74,556	0	0
ELME COMMUNITIES	SH B	939653101	33	2	SH		DFND		2	0	0
EMBECTA CORP	COMM	29082K105	662,385	49,916	SH		DFND	124,22	49,916	0	0
EMBECTA CORP	COMM	29082K105	6,053,588	456,186	SH		DFND	15	404,723	0	51,463
EMBECTA CORP	COMM	29082K105	75,639	5,700	SH		OTR	22,126	5,700	0	0
EMBECTA CORP	COMM	29082K105	1,114,123	83,958	SH		DFND	22	83,958	0	0
EMBECTA CORP	COMM	29082K105	19,706	1,485	SH		DFND	4	1,485	0	0
EMBECTA CORP	COMM	29082K105	1,712,095	129,020	SH		DFND	48	129,020	0	0
EMBECTA CORP	COMM	29082K105	694,711	52,352	SH		DFND	49	51,901	0	451
EMBECTA CORP	COMM	29082K105	33,732	2,542	SH		OTR	49	2,109	433	0
EMBECTA CORP	COMM	29082K105	21	2	SH		DFND		2	0	0
EMCOR GROUP INC	COM	29084Q100	76,694	219	SH		OTR	124,15	219	0	0
EMCOR GROUP INC	COM	29084Q100	175,800	502	SH		OTR	124,48	502	0	0
EMCOR GROUP INC	COM	29084Q100	11,176,983	31,916	SH		DFND	124,22	31,916	0	0
EMCOR GROUP INC	COM	29084Q100	7,403,578	21,141	SH		DFND	124	19,766	0	1,375
EMCOR GROUP INC	COM	29084Q100	10,078,056	28,778	SH		OTR	124,66	0	0	28,778
EMCOR GROUP INC	COM	29084Q100	308,176	880	SH		OTR	15,119	880	0	0
EMCOR GROUP INC	COM	29084Q100	61,313,366	175,081	SH		DFND	15	148,695	0	26,386
EMCOR GROUP INC	COM	29084Q100	2,385,562	6,812	SH		OTR	15,123	6,812	0	0
EMCOR GROUP INC	COM	29084Q100	10,279,771	29,354	SH		DFND	22	29,354	0	0
EMCOR GROUP INC	COM	29084Q100	161,442	461	SH		DFND	4	461	0	0
EMCOR GROUP INC	COM	29084Q100	55,883,515	159,576	SH		DFND	48	144,727	0	14,849
EMCOR GROUP INC	COM	29084Q100	11,692,828	33,389	SH		DFND	49	33,205	0	184
EMCOR GROUP INC	COM	29084Q100	24,864	71	SH		OTR	49	0	71	0
EMCOR GROUP INC	COM	29084Q100	1,193,131	3,407	SH		DFND	59	3,407	0	0
EMCOR GROUP INC	COM	29084Q100	612	2	SH		DFND		2	0	0
EMCORE CORP	COM	290846203	47,286	137,060	SH		DFND	124	137,060	0	0
EMCORE CORP	COM	290846203	6,054	17,548	SH		DFND	48	17,548	0	0
EMCORE CORP	COM	290846203	1	3	SH		DFND		3	0	0
EMERALD HOLDING INC	COM	29103W104	255,178	37,471	SH		DFND	15	29,019	0	8,452
EMERALD HOLDING INC	COM	29103W104	197,933	29,065	SH		DFND	48	29,065	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	144,559	57,138	SH		DFND	15	10,311	0	46,827
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	285,612	112,890	SH		DFND	48	112,890	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	1	SH		DFND		1	0	0
EMERSON ELECTRIC CO	COM	291011104	12,700,885	111,981	SH		DFND	124,22	111,981	0	0
EMERSON ELECTRIC CO	COM	291011104	23,276,960	205,228	SH		DFND	124	205,228	0	0
EMERSON ELECTRIC CO	COM	291011104	3,341,920	29,465	SH		OTR	124,15	29,465	0	0
EMERSON ELECTRIC CO	COM	291011104	3,364,377	29,663	SH		OTR	15,123	29,663	0	0
EMERSON ELECTRIC CO	COM	291011104	1,739,749	15,339	SH		OTR	15,118	15,339	0	0
EMERSON ELECTRIC CO	COM	291011104	4,685,380	41,310	SH		DFND	15,22	41,310	0	0
EMERSON ELECTRIC CO	COM	291011104	756,625	6,671	SH		OTR	15,119	6,671	0	0
EMERSON ELECTRIC CO	COM	291011104	202,614,736	1,786,411	SH		DFND	15	1,043,457	0	742,954
EMERSON ELECTRIC CO	COM	291011104	6,436,925	56,753	SH		DFND	22	56,753	0	0
EMERSON ELECTRIC CO	COM	291011104	281,055	2,478	SH		OTR	4	699	1,779	0
EMERSON ELECTRIC CO	COM	291011104	3,343,281	29,477	SH		DFND	4	29,477	0	0
EMERSON ELECTRIC CO	COM	291011104	8,531,226	75,218	SH		DFND	40	75,218	0	0
EMERSON ELECTRIC CO	COM	291011104	169,636,510	1,495,649	SH		DFND	48	1,313,946	0	181,703
EMERSON ELECTRIC CO	COM	291011104	20,411,517	179,964	SH		OTR	49	115,555	32,595	31,814
EMERSON ELECTRIC CO	COM	291011104	63,745,556	562,031	SH		DFND	49	552,484	25	9,522
EMERSON ELECTRIC CO	COM	291011104	54,710,659	482,372	SH		DFND	59	479,623	0	2,749
EMERSON ELECTRIC CO	COM	291011104	197	2	SH		DFND		2	0	0
EMPIRE PETROLEUM CORP	COM	292034303	16,822	3,292	SH		DFND	15	1,831	0	1,461
EMPIRE PETROLEUM CORP	COM	292034303	150,254	29,404	SH		DFND	48	29,404	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	4,303,275	424,805	SH		DFND	15	294,956	0	129,849
EMPIRE STATE REALTY TRUST-A	CL A	292104106	3,905,662	385,554	SH		DFND	48	385,554	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	7,638	754	SH		OTR	49	50	704	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	25	3	SH		DFND		3	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,318,729	161,241	SH		DFND	15	132,871	0	28,370
EMPLOYERS HOLDINGS INC	COM	292218104	1,716,741	37,822	SH		DFND	22	37,822	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,621,499	57,755	SH		DFND	48	57,755	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	893,911	19,694	SH		DFND	49	19,694	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	68	1	SH		DFND		1	0	0
ENACT HOLDINGS INC	COM	29249E109	58,712	1,883	SH		OTR	15,123	1,883	0	0
ENACT HOLDINGS INC	COM	29249E109	13,209,438	423,651	SH		DFND	15	406,391	0	17,260
ENACT HOLDINGS INC	COM	29249E109	807,562	25,900	SH		OTR	22,126	25,900	0	0
ENACT HOLDINGS INC	COM	29249E109	2,040,669	65,448	SH		DFND	48	65,448	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	353,059	20,221	SH		DFND	15	3,472	0	16,749
ENANTA PHARMACEUTICALS INC	COM	29251M106	744,390	42,634	SH		DFND	48	42,634	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	40,839	2,339	SH		DFND	49	2,339	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	30	2	SH		DFND		2	0	0
ENBRIDGE INC	COM	29250N105	76,195	2,106	SH		OTR	124,123	2,106	0	0
ENBRIDGE INC	COM	29250N105	11,330,093	313,159	SH		DFND	124	312,682	0	477
ENBRIDGE INC	COM	29250N105	407,857	11,273	SH		OTR	15,119	11,273	0	0
ENBRIDGE INC	COM	29250N105	2,493,091	68,908	SH		OTR	15,123	68,908	0	0
ENBRIDGE INC	COM	29250N105	36,742,165	1,015,538	SH		DFND	15	888,952	0	126,586
ENBRIDGE INC	COM	29250N105	205,973	5,693	SH		OTR	4	2,183	3,510	0
ENBRIDGE INC	COM	29250N105	128,475	3,551	SH		DFND	4	3,551	0	0
ENBRIDGE INC	COM	29250N105	23,760,708	656,736	SH		DFND	48	656,736	0	0
ENBRIDGE INC	COM	29250N105	6,812,585	188,297	SH		DFND	49	186,964	0	1,333
ENBRIDGE INC	COM	29250N105	11,171,552	308,777	SH		OTR	49	54,749	11,885	242,143
ENBRIDGE INC	COM	29250N105	72,584,201	2,006,197	SH		DFND	59	1,999,024	0	7,173
ENBRIDGE INC	COM	29250N105	40	1	SH		DFND		1	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	411,579	4,984	SH		OTR	124,48	4,984	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	16,092,612	194,873	SH		DFND	124,22	194,873	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,757,415	166,595	SH		OTR	124,66	0	0	166,595
ENCOMPASS HEALTH CORP	COM	29261A100	22,411,551	271,392	SH		DFND	124	263,429	0	7,963
ENCOMPASS HEALTH CORP	COM	29261A100	1,191,217	14,425	SH		OTR	15,123	14,425	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	198,605	2,405	SH		OTR	15,119	2,405	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	42,769,916	517,921	SH		DFND	15	464,143	0	53,778
ENCOMPASS HEALTH CORP	COM	29261A100	5,171,325	62,622	SH		DFND	22	62,622	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,781	70	SH		OTR	4	0	70	0
ENCOMPASS HEALTH CORP	COM	29261A100	119,741	1,450	SH		DFND	4	1,450	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	27,613,678	334,387	SH		DFND	48	303,203	0	31,184
ENCOMPASS HEALTH CORP	COM	29261A100	3,847,154	46,587	SH		DFND	49	46,150	0	437
ENCOMPASS HEALTH CORP	COM	29261A100	51,943	629	SH		OTR	49	0	629	0
ENCOMPASS HEALTH CORP	COM	29261A100	777,733	9,418	SH		DFND	59	9,418	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	89	1	SH		DFND		1	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	4,011,992	87,963	SH		DFND	15	64,622	0	23,341
ENCORE CAPITAL GROUP INC	COM	292554102	1,603,876	35,165	SH		DFND	22	35,165	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,508,459	54,998	SH		DFND	48	54,998	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	106,454	2,334	SH		DFND	49	2,334	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	274	6	SH		DFND	59	6	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	32	1	SH		DFND		1	0	0
ENCORE ENERGY CORP	COM	29259W700	472,243	107,818	SH		DFND	15	18,249	0	89,569
ENCORE ENERGY CORP	COM	29259W700	1,365,890	311,847	SH		DFND	48	311,847	0	0
ENCORE ENERGY CORP	COM	29259W700	222	51	SH		DFND		51	0	0
ENCORE WIRE CORP	COM	292562105	23,489,379	89,388	SH		DFND	15	76,461	0	12,927
ENCORE WIRE CORP	COM	292562105	247,539	942	SH		OTR	15,123	942	0	0
ENCORE WIRE CORP	COM	292562105	6,097,284	23,203	SH		DFND	22	23,203	0	0
ENCORE WIRE CORP	COM	292562105	9,329,478	35,503	SH		DFND	48	35,503	0	0
ENCORE WIRE CORP	COM	292562105	3,604,028	13,715	SH		DFND	49	13,624	0	91
ENCORE WIRE CORP	COM	292562105	79,097	301	SH		DFND	59	273	0	28
ENCORE WIRE CORP	COM	292562105	303	1	SH		DFND		1	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	109,172	4,243	SH		OTR	15,123	4,243	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	6,835,663	265,669	SH		DFND	15	265,669	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	1,042,399	40,513	SH		DFND	48	40,513	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	51,460	2,000	SH		OTR	49	2,000	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	298,597	11,605	SH		DFND	59	11,605	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	372	14	SH		DFND		14	0	0
ENERFLEX LTD	COM	29269R105	347,293	59,570	SH		DFND	124	59,570	0	0
ENERFLEX LTD	COM	29269R105	32,380	5,554	SH		DFND	48	5,554	0	0
ENERFLEX LTD	COM	29269R105	6	1	SH		DFND		1	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	57,997	1,970	SH		DFND	124,22	1,970	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	145,699	4,949	SH		DFND	124	4,949	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	18,935,602	643,193	SH		DFND	15	599,851	0	43,342
ENERGIZER HOLDINGS INC	COM	29272W109	121,293	4,120	SH		OTR	15,123	4,120	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,895,247	98,344	SH		DFND	22	98,344	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	14,278	485	SH		DFND	4	485	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	4,969,796	168,811	SH		DFND	48	168,811	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,717,942	58,354	SH		DFND	49	57,671	0	683
ENERGIZER HOLDINGS INC	COM	29272W109	222,478	7,557	SH		DFND	59	7,557	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	53	2	SH		DFND		2	0	0
ENERGY FUELS INC	COM	292671708	830,871	132,094	SH		DFND	15	28,336	0	103,758
ENERGY FUELS INC	COM	292671708	2,152,721	342,245	SH		DFND	48	342,245	0	0
ENERGY FUELS INC	COM	292671708	316	50	SH		DFND		50	0	0
ENERGY RECOVERY INC	COM	29270J100	850,513	53,864	SH		DFND	15	22,826	0	31,038
ENERGY RECOVERY INC	COM	29270J100	2,025,257	128,262	SH		DFND	48	128,262	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	134,062	1,420	SH		OTR	4	0	1,420	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	2,659,058	28,165	SH		OTR	49	1,100	27,065	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	7,525,704	79,713	SH		DFND	49	79,713	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	7,213,295	76,404	SH		DFND	59	75,468	0	936
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	220	2	SH		DFND		2	0	0
ENERGY TRANSFER LP	COM	29273V100	3,744	238	SH		DFND	15	238	0	0
ENERGY TRANSFER LP	COM	29273V100	18,121	1,152	SH		OTR	4	0	1,152	0
ENERGY TRANSFER LP	COM	29273V100	185,740	11,808	SH		DFND	49	11,808	0	0
ENERGY TRANSFER LP	COM	29273V100	597,740	38,000	SH		OTR	49	13,000	25,000	0
ENERGY TRANSFER LP	COM	29273V100	317,164	20,163	SH		DFND	59	20,163	0	0
ENERGY TRANSFER LP	COM	29273V100	34	2	SH		DFND		2	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	123,718	69,116	SH		DFND	15	14,427	0	54,689
ENERGY VAULT HOLDINGS INC	COM	29280W109	378,152	211,258	SH		DFND	48	211,258	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	716	400	SH		DFND	49	400	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	13,432,409	376,680	SH		DFND	124,22	376,680	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	1,498,041	42,009	SH		DFND	124	39,294	0	2,715
ENERPAC TOOL GROUP CORP	CL A	292765104	2,041,820	57,258	SH		OTR	124,66	0	0	57,258
ENERPAC TOOL GROUP CORP	CL A	292765104	1,379,685	38,690	SH		OTR	124,48	38,690	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	9,152,210	256,652	SH		DFND	15	221,301	0	35,351
ENERPAC TOOL GROUP CORP	CL A	292765104	2,827,018	79,277	SH		DFND	22	79,277	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	406,702	11,405	SH		OTR	22,121	11,405	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	4,677,201	131,161	SH		DFND	48	131,161	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	97,780	2,742	SH		DFND	49	2,742	0	0
ENERPLUS CORP	COM	292766102	467,475	23,778	SH		DFND	15	23,778	0	0
ENERPLUS CORP	COM	292766102	184,686	9,394	SH		DFND	48	9,394	0	0
ENERPLUS CORP	COM	292766102	335,419	17,061	SH		DFND	59	17,061	0	0
ENERPLUS CORP	COM	292766102	21	1	SH		DFND		1	0	0
ENERSYS	COM	29275Y102	8,478,730	89,760	SH		DFND	124	86,218	0	3,542
ENERSYS	COM	29275Y102	16,827,104	178,140	SH		DFND	124,22	178,140	0	0
ENERSYS	COM	29275Y102	7,013,088	74,244	SH		OTR	124,66	0	0	74,244
ENERSYS	COM	29275Y102	1,768,102	18,718	SH		OTR	124,48	18,718	0	0
ENERSYS	COM	29275Y102	89,737	950	SH		OTR	15,119	950	0	0
ENERSYS	COM	29275Y102	18,656,984	197,512	SH		DFND	15	173,813	0	23,699
ENERSYS	COM	29275Y102	238,512	2,525	SH		OTR	15,123	2,525	0	0
ENERSYS	COM	29275Y102	2,359,705	24,981	SH		DFND	22	24,981	0	0
ENERSYS	COM	29275Y102	23,804	252	SH		DFND	4	252	0	0
ENERSYS	COM	29275Y102	16,454,932	174,200	SH		DFND	48	174,200	0	0
ENERSYS	COM	29275Y102	1,933,974	20,474	SH		DFND	49	20,281	0	193
ENERSYS	COM	29275Y102	90,398	957	SH		OTR	49	870	87	0
ENERSYS	COM	29275Y102	264,677	2,802	SH		DFND	59	2,446	0	356
ENERSYS	COM	29275Y102	528	6	SH		DFND		6	0	0
ENFUSION INC - CLASS A	CL A	292812104	350,658	37,909	SH		DFND	15	27,738	0	10,171
ENFUSION INC - CLASS A	CL A	292812104	789,848	85,389	SH		DFND	48	85,389	0	0
ENHABIT INC	COM	29332G102	2,155,634	185,033	SH		DFND	15	139,399	0	45,634
ENHABIT INC	COM	29332G102	872,201	74,867	SH		DFND	22	74,867	0	0
ENHABIT INC	COM	29332G102	8,330	715	SH		DFND	4	715	0	0
ENHABIT INC	COM	29332G102	1,437,540	123,394	SH		DFND	48	123,394	0	0
ENHABIT INC	COM	29332G102	123,828	10,629	SH		DFND	49	10,629	0	0
ENHABIT INC	COM	29332G102	12	1	SH		DFND		1	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	10,150	320	SH		DFND	4	320	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	813,015	25,631	SH		DFND	49	25,631	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	3,872,392	122,080	SH		DFND	59	121,358	0	722
ENI SPA-SPONSORED ADR	SPON	26874R108	84	3	SH		DFND		3	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	26,230	1,923	SH		DFND	15	1,923	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	147,107	10,785	SH		DFND	59	10,785	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	29	2	SH		DFND		2	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	281,968	16,030	SH		DFND	15	3,191	0	12,839
ENLIVEN THERAPEUTICS INC	COM	29337E102	1,063,263	60,447	SH		DFND	48	60,447	0	0
ENNIS INC	COM	293389102	5,714,988	278,644	SH		DFND	15	249,941	0	28,703
ENNIS INC	COM	293389102	1,231,174	60,028	SH		DFND	48	60,028	0	0
ENNIS INC	COM	293389102	41	2	SH		DFND		2	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	8,101,237	128,939	SH		DFND	15	103,689	0	25,250
ENOVA INTERNATIONAL INC	COM	29357K103	2,656,327	42,278	SH		DFND	22	42,278	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	4,259,183	67,789	SH		DFND	48	67,789	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	417,757	6,649	SH		DFND	49	6,649	0	0
ENOVIS CORP	COM	194014502	194,844	3,120	SH		OTR	15,123	3,120	0	0
ENOVIS CORP	COM	194014502	101,918	1,632	SH		OTR	15,119	1,632	0	0
ENOVIS CORP	COM	194014502	10,037,776	160,733	SH		DFND	15	132,315	0	28,418
ENOVIS CORP	COM	194014502	1,968,986	31,529	SH		DFND	22	31,529	0	0
ENOVIS CORP	COM	194014502	194,594	3,116	SH		OTR	22,86	3,116	0	0
ENOVIS CORP	COM	194014502	1,193,045	19,104	SH		OTR	22,96	19,104	0	0
ENOVIS CORP	COM	194014502	65,573	1,050	SH		DFND	4	1,050	0	0
ENOVIS CORP	COM	194014502	3,747	60	SH		OTR	4	0	60	0
ENOVIS CORP	COM	194014502	10,527,946	168,582	SH		DFND	48	152,858	0	15,724
ENOVIS CORP	COM	194014502	1,477,130	23,653	SH		DFND	49	23,379	0	274
ENOVIS CORP	COM	194014502	745,341	11,935	SH		OTR	49	11,899	36	0
ENOVIS CORP	COM	194014502	59,265	949	SH		DFND	59	949	0	0
ENOVIS CORP	COM	194014502	136	2	SH		DFND		2	0	0
ENOVIX CORP	COM	293594107	68,998	8,614	SH		OTR	15,123	8,614	0	0
ENOVIX CORP	COM	293594107	797,828	99,604	SH		DFND	15	24,777	0	74,827
ENOVIX CORP	COM	293594107	2,645,118	330,227	SH		DFND	48	330,227	0	0
ENOVIX CORP	COM	293594107	512,640	64,000	SH		OTR	49	30,000	34,000	0
ENOVIX CORP	COM	293594107	11,855	1,480	SH		DFND	49	1,480	0	0
ENOVIX CORP	COM	293594107	23	3	SH		DFND		3	0	0
ENPHASE ENERGY INC	COM	29355A107	17,058	141	SH		DFND	124	0	0	141
ENPHASE ENERGY INC	COM	29355A107	1,192,500	9,857	SH		DFND	124,22	9,857	0	0
ENPHASE ENERGY INC	COM	29355A107	1,072,004	8,861	SH		OTR	124,15	8,861	0	0
ENPHASE ENERGY INC	COM	29355A107	48,015,994	396,892	SH		DFND	15	230,316	0	166,576
ENPHASE ENERGY INC	COM	29355A107	434,560	3,592	SH		OTR	15,118	3,592	0	0
ENPHASE ENERGY INC	COM	29355A107	1,215,365	10,046	SH		DFND	15,22	10,046	0	0
ENPHASE ENERGY INC	COM	29355A107	1,936	16	SH		OTR	15,119	16	0	0
ENPHASE ENERGY INC	COM	29355A107	859,684	7,106	SH		OTR	15,123	7,106	0	0
ENPHASE ENERGY INC	COM	29355A107	2,279,868	18,845	SH		DFND	22	18,845	0	0
ENPHASE ENERGY INC	COM	29355A107	142,272	1,176	SH		DFND	4	1,176	0	0
ENPHASE ENERGY INC	COM	29355A107	43,596,474	360,361	SH		DFND	48	317,100	0	43,261
ENPHASE ENERGY INC	COM	29355A107	162,597	1,344	SH		OTR	49	2	1,342	0
ENPHASE ENERGY INC	COM	29355A107	3,740,702	30,920	SH		DFND	49	30,882	25	13
ENPHASE ENERGY INC	COM	29355A107	15,848	131	SH		DFND	59	131	0	0
ENPHASE ENERGY INC	COM	29355A107	177	1	SH		DFND		1	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0	459,765	500,000	SH		DFND	111	500,000	0	0
ENPRO INC	COM	29355X107	5,587,468	33,107	SH		DFND	124	30,964	0	2,143
ENPRO INC	COM	29355X107	7,611,527	45,100	SH		OTR	124,66	0	0	45,100
ENPRO INC	COM	29355X107	132,822	787	SH		OTR	124,48	787	0	0
ENPRO INC	COM	29355X107	2,550,959	15,115	SH		DFND	124,22	15,115	0	0
ENPRO INC	COM	29355X107	17,675,113	104,729	SH		DFND	15	85,882	0	18,847
ENPRO INC	COM	29355X107	217,882	1,291	SH		OTR	15,123	1,291	0	0
ENPRO INC	COM	29355X107	279,989	1,659	SH		OTR	22,114	1,659	0	0
ENPRO INC	COM	29355X107	5,188,327	30,742	SH		DFND	22	30,742	0	0
ENPRO INC	COM	29355X107	94,511	560	SH		DFND	4	560	0	0
ENPRO INC	COM	29355X107	8,669,377	51,368	SH		DFND	48	51,368	0	0
ENPRO INC	COM	29355X107	986,967	5,848	SH		DFND	49	5,695	0	153
ENPRO INC	COM	29355X107	1,064,095	6,305	SH		OTR	49	2,542	563	3,200
ENPRO INC	COM	29355X107	263,531	1,561	SH		DFND	59	1,482	0	79
ENPRO INC	COM	29355X107	426	3	SH		DFND		3	0	0
ENSIGN GROUP INC/THE	COM	29358P101	973,587	7,825	SH		OTR	15,123	7,825	0	0
ENSIGN GROUP INC/THE	COM	29358P101	30,026,154	241,329	SH		DFND	15	207,905	0	33,424
ENSIGN GROUP INC/THE	COM	29358P101	10,297,746	82,766	SH		DFND	22	82,766	0	0
ENSIGN GROUP INC/THE	COM	29358P101	515,223	4,141	SH		OTR	22,114	4,141	0	0
ENSIGN GROUP INC/THE	COM	29358P101	6,843	55	SH		OTR	4	0	55	0
ENSIGN GROUP INC/THE	COM	29358P101	120,065	965	SH		DFND	4	965	0	0
ENSIGN GROUP INC/THE	COM	29358P101	16,021,688	128,771	SH		DFND	48	128,771	0	0
ENSIGN GROUP INC/THE	COM	29358P101	4,775,737	38,384	SH		DFND	49	38,085	0	299
ENSIGN GROUP INC/THE	COM	29358P101	582,037	4,678	SH		OTR	49	4,678	0	0
ENSIGN GROUP INC/THE	COM	29358P101	333,819	2,683	SH		DFND	59	2,672	0	11
ENSIGN GROUP INC/THE	COM	29358P101	276	2	SH		DFND		2	0	0
ENSTAR GROUP LTD	SHS	G3075P101	257,931	830	SH		OTR	15,123	830	0	0
ENSTAR GROUP LTD	SHS	G3075P101	99,443	320	SH		OTR	15,119	320	0	0
ENSTAR GROUP LTD	SHS	G3075P101	4,958,176	15,955	SH		DFND	15	5,170	0	10,785
ENSTAR GROUP LTD	SHS	G3075P101	186,456	600	SH		OTR	22,126	600	0	0
ENSTAR GROUP LTD	SHS	G3075P101	8,464,170	27,237	SH		DFND	48	27,237	0	0
ENSTAR GROUP LTD	SHS	G3075P101	58,112	187	SH		DFND	49	187	0	0
ENTEGRIS INC	COM	29362U104	15,740	112	SH		OTR	124,15	112	0	0
ENTEGRIS INC	COM	29362U104	993,477	7,069	SH		OTR	15,123	7,069	0	0
ENTEGRIS INC	COM	29362U104	98,097	698	SH		OTR	15,119	698	0	0
ENTEGRIS INC	COM	29362U104	46,302,027	329,458	SH		DFND	15	155,748	0	173,710
ENTEGRIS INC	COM	29362U104	30,357,202	216,004	SH		DFND	48	168,472	0	47,532
ENTEGRIS INC	COM	29362U104	1,242,936	8,844	SH		OTR	49	8,446	398	0
ENTEGRIS INC	COM	29362U104	1,975,290	14,055	SH		DFND	49	14,055	0	0
ENTEGRIS INC	COM	29362U104	1,016,666	7,234	SH		DFND	59	6,808	0	426
ENTEGRIS INC	COM	29362U104	1,073	8	SH		DFND		8	0	0
ENTERGY CORP	COM	29364G103	1,146,311	10,847	SH		OTR	124,15	10,847	0	0
ENTERGY CORP	COM	29364G103	328,348	3,107	SH		DFND	124	3,107	0	0
ENTERGY CORP	COM	29364G103	11,694,443	110,659	SH		DFND	124,22	110,659	0	0
ENTERGY CORP	COM	29364G103	618,122	5,849	SH		OTR	15,119	5,849	0	0
ENTERGY CORP	COM	29364G103	1,674,711	15,847	SH		DFND	15,22	15,847	0	0
ENTERGY CORP	COM	29364G103	82,617,348	781,769	SH		DFND	15	525,961	0	255,808
ENTERGY CORP	COM	29364G103	613,472	5,805	SH		OTR	15,118	5,805	0	0
ENTERGY CORP	COM	29364G103	1,233,074	11,668	SH		OTR	15,123	11,668	0	0
ENTERGY CORP	COM	29364G103	3,198,934	30,270	SH		DFND	22	30,270	0	0
ENTERGY CORP	COM	29364G103	1,654,949	15,660	SH		OTR	22,80	15,660	0	0
ENTERGY CORP	COM	29364G103	5,178	49	SH		OTR	4	0	49	0
ENTERGY CORP	COM	29364G103	203,117	1,922	SH		DFND	4	1,922	0	0
ENTERGY CORP	COM	29364G103	61,323,145	580,272	SH		DFND	48	512,627	0	67,645
ENTERGY CORP	COM	29364G103	6,873,639	65,042	SH		DFND	49	64,984	18	40
ENTERGY CORP	COM	29364G103	370,408	3,505	SH		OTR	49	1,891	1,614	0
ENTERGY CORP	COM	29364G103	1,331,764	12,602	SH		DFND	59	12,602	0	0
ENTERGY CORP	COM	29364G103	265	3	SH		DFND		3	0	0
ENTERPRISE BANCORP INC	COM	293668109	360,048	13,864	SH		DFND	15	7,665	0	6,199
ENTERPRISE BANCORP INC	COM	293668109	527,684	20,319	SH		DFND	48	20,319	0	0
ENTERPRISE BANCORP INC	COM	293668109	67	3	SH		DFND		3	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	4,984,134	122,883	SH		DFND	15	90,985	0	31,898
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,299,678	81,353	SH		DFND	48	81,353	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,407	84	SH		DFND	49	84	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	12,104	298	SH		DFND		298	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	4,581	157	SH		DFND	15	157	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	66,530	2,280	SH		OTR	4	2,280	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	134,812	4,620	SH		DFND	4	4,620	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	6,032,965	206,750	SH		DFND	49	206,574	0	176
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,251,501	42,889	SH		OTR	49	17,374	25,515	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,000,683	34,293	SH		DFND	59	34,293	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	32	1	SH		DFND		1	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	726,099	51,242	SH		DFND	15	39,059	0	12,183
ENTRADA THERAPEUTICS INC	COM	29384C108	841,075	59,356	SH		DFND	48	59,356	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	888,495	541,765	SH		DFND	15	510,129	0	31,636
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	220,457	134,425	SH		DFND	48	134,425	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	4,059	2,475	SH		DFND	49	2,475	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	270	164	SH		DFND		164	0	0
ENVELA CORP	COM	29402E102	6,011	1,301	SH		DFND	15	0	0	1,301
ENVELA CORP	COM	29402E102	71,633	15,505	SH		DFND	48	15,505	0	0
ENVESTNET INC	COM	29404K106	9,529,033	164,549	SH		DFND	15	137,711	0	26,838
ENVESTNET INC	COM	29404K106	124,275	2,146	SH		OTR	15,123	2,146	0	0
ENVESTNET INC	COM	29404K106	543,833	9,391	SH		OTR	22,71	9,391	0	0
ENVESTNET INC	COM	29404K106	4,222,855	72,921	SH		DFND	22	72,921	0	0
ENVESTNET INC	COM	29404K106	7,818	135	SH		DFND	4	135	0	0
ENVESTNET INC	COM	29404K106	7,057,955	121,878	SH		DFND	48	121,878	0	0
ENVESTNET INC	COM	29404K106	715,246	12,351	SH		DFND	49	12,081	0	270
ENVESTNET INC	COM	29404K106	37,815	653	SH		OTR	49	0	653	0
ENVESTNET INC	COM	29404K106	217,394	3,754	SH		DFND	59	3,747	0	7
ENVESTNET INC	COM	29404K106	90	2	SH		DFND		2	0	0
ENVESTNET INC	NOTE	29404KAG1	317,625	300,000	SH		DFND	111	300,000	0	0
ENVIRI CORP	COM	415864107	2,408,051	263,175	SH		DFND	15	187,295	0	75,880
ENVIRI CORP	COM	415864107	1,103,188	120,567	SH		DFND	22	120,567	0	0
ENVIRI CORP	COM	415864107	1,235	135	SH		DFND	4	135	0	0
ENVIRI CORP	COM	415864107	1,934,008	211,367	SH		DFND	48	211,367	0	0
ENVIRI CORP	COM	415864107	370,895	40,535	SH		DFND	49	40,535	0	0
ENVIRI CORP	COM	415864107	22	2	SH		DFND		2	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	104,163	4,872	SH		DFND	124,22	4,872	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	227,013	10,618	SH		OTR	15,123	10,618	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	13,998,170	654,732	SH		DFND	15	554,589	0	100,143
ENVISTA HOLDINGS CORP	COM	29415F104	140,702	6,581	SH		OTR	15,119	6,581	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	2,555,722	119,538	SH		DFND	22	119,538	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	12,614	590	SH		DFND	4	590	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	11,893,951	556,312	SH		DFND	48	505,928	0	50,384
ENVISTA HOLDINGS CORP	COM	29415F104	2,249,882	105,233	SH		DFND	49	104,593	0	640
ENVISTA HOLDINGS CORP	COM	29415F104	3,984,441	186,363	SH		DFND	59	185,303	0	1,060
ENVISTA HOLDINGS CORP	COM	29415F104	43	2	SH		DFND		2	0	0
EOG RESOURCES INC	COM	26875P101	10,203,805	79,817	SH		DFND	124,22	79,817	0	0
EOG RESOURCES INC	COM	26875P101	5,756,252	45,027	SH		DFND	124	44,767	0	260
EOG RESOURCES INC	COM	26875P101	3,848,368	30,103	SH		OTR	124,15	30,103	0	0
EOG RESOURCES INC	COM	26875P101	1,473,484	11,526	SH		OTR	15,119	11,526	0	0
EOG RESOURCES INC	COM	26875P101	2,015,781	15,768	SH		OTR	15,118	15,768	0	0
EOG RESOURCES INC	COM	26875P101	429,955,451	3,363,231	SH		DFND	15	2,606,674	0	756,557
EOG RESOURCES INC	COM	26875P101	3,866,137	30,242	SH		OTR	15,123	30,242	0	0
EOG RESOURCES INC	COM	26875P101	5,324,025	41,646	SH		DFND	15,22	41,646	0	0
EOG RESOURCES INC	COM	26875P101	7,478,640	58,500	SH		DFND	22	58,500	0	0
EOG RESOURCES INC	COM	26875P101	595,479	4,658	SH		DFND	4	4,658	0	0
EOG RESOURCES INC	COM	26875P101	17,003	133	SH		OTR	4	0	133	0
EOG RESOURCES INC	COM	26875P101	191,754,375	1,499,956	SH		DFND	48	1,313,186	0	186,770
EOG RESOURCES INC	COM	26875P101	1,141,228	8,927	SH		OTR	49	1,205	7,705	17
EOG RESOURCES INC	COM	26875P101	18,434,144	144,197	SH		DFND	49	143,296	54	847
EOG RESOURCES INC	COM	26875P101	4,804,733	37,584	SH		DFND	59	35,846	0	1,738
EOG RESOURCES INC	COM	26875P101	145,354	1,137	SH		OTR		0	1,137	0
EOG RESOURCES INC	COM	26875P101	279	2	SH		DFND		2	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	69,962	67,924	SH		DFND	15	15,336	0	52,588
EOS ENERGY ENTERPRISES INC	COM	29415C101	328,404	318,839	SH		DFND	48	318,839	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	3	3	SH		DFND		3	0	0
EPAM SYSTEMS INC	COM	29414B104	46,395	168	SH		DFND	124	145	0	23
EPAM SYSTEMS INC	COM	29414B104	899,177	3,256	SH		DFND	124,22	3,256	0	0
EPAM SYSTEMS INC	COM	29414B104	1,052,722	3,812	SH		OTR	124,15	3,812	0	0
EPAM SYSTEMS INC	COM	29414B104	1,168,985	4,233	SH		DFND	15,22	4,233	0	0
EPAM SYSTEMS INC	COM	29414B104	834,556	3,022	SH		OTR	15,123	3,022	0	0
EPAM SYSTEMS INC	COM	29414B104	89,752	325	SH		OTR	15,119	325	0	0
EPAM SYSTEMS INC	COM	29414B104	407,888	1,477	SH		OTR	15,118	1,477	0	0
EPAM SYSTEMS INC	COM	29414B104	46,432,438	168,136	SH		DFND	15	98,009	0	70,127
EPAM SYSTEMS INC	COM	29414B104	3,061,234	11,085	SH		OTR	22,71	11,085	0	0
EPAM SYSTEMS INC	COM	29414B104	2,257,056	8,173	SH		DFND	22	8,173	0	0
EPAM SYSTEMS INC	COM	29414B104	140,565	509	SH		DFND	4	509	0	0
EPAM SYSTEMS INC	COM	29414B104	40,820,867	147,816	SH		DFND	48	129,573	0	18,243
EPAM SYSTEMS INC	COM	29414B104	587,945	2,129	SH		OTR	49	1	2,128	0
EPAM SYSTEMS INC	COM	29414B104	2,891,119	10,469	SH		DFND	49	10,458	8	3
EPAM SYSTEMS INC	COM	29414B104	29,549	107	SH		DFND	59	102	0	5
EPAM SYSTEMS INC	COM	29414B104	339	1	SH		DFND		1	0	0
EPLUS INC	COM	294268107	8,539,183	108,724	SH		DFND	15	82,686	0	26,038
EPLUS INC	COM	294268107	839,436	10,688	SH		OTR	22,71	10,688	0	0
EPLUS INC	COM	294268107	3,071,935	39,113	SH		DFND	22	39,113	0	0
EPLUS INC	COM	294268107	4,913,698	62,563	SH		DFND	48	62,563	0	0
EPLUS INC	COM	294268107	286,043	3,642	SH		DFND	49	3,642	0	0
EPLUS INC	COM	294268107	11,310	144	SH		DFND	59	144	0	0
EPR PROPERTIES	COM	26884U109	867,338	20,432	SH		OTR	124,48	20,432	0	0
EPR PROPERTIES	COM	26884U109	5,534,886	130,386	SH		DFND	124,22	130,386	0	0
EPR PROPERTIES	COM	26884U109	1,755,774	41,361	SH		DFND	124	41,361	0	0
EPR PROPERTIES	COM	26884U109	26,201,838	617,240	SH		DFND	15	574,236	0	43,004
EPR PROPERTIES	COM	26884U109	105,616	2,488	SH		OTR	15,119	2,488	0	0
EPR PROPERTIES	COM	26884U109	196,926	4,639	SH		OTR	15,123	4,639	0	0
EPR PROPERTIES	COM	26884U109	2,052,670	48,355	SH		DFND	22	48,355	0	0
EPR PROPERTIES	COM	26884U109	50,940	1,200	SH		DFND	4	1,200	0	0
EPR PROPERTIES	COM	26884U109	12,685,418	298,832	SH		DFND	48	275,662	0	23,170
EPR PROPERTIES	COM	26884U109	2,173,355	51,198	SH		DFND	49	50,675	0	523
EPR PROPERTIES	COM	26884U109	120,685	2,843	SH		OTR	49	1,760	1,083	0
EPR PROPERTIES	COM	26884U109	65	2	SH		DFND		2	0	0
EPSILON ENERGY LTD	COM	294375209	252,221	45,900	SH		DFND	124	45,900	0	0
EPSILON ENERGY LTD	COM	294375209	13,106	2,385	SH		DFND	48	2,385	0	0
EPSILON ENERGY LTD	COM	294375209	139	25	SH		DFND		25	0	0
EQT CORP	COM	26884L109	187,499,319	5,057,980	SH		DFND	124	4,326,017	0	731,963
EQT CORP	COM	26884L109	14,679,461	395,993	SH		OTR	124,48	395,993	0	0
EQT CORP	COM	26884L109	28,799,572	776,897	SH		OTR	124,15	776,897	0	0
EQT CORP	COM	26884L109	8,414,556	226,991	SH		OTR	124,118	226,991	0	0
EQT CORP	COM	26884L109	294,951,978	7,956,622	SH		DFND	124,22	7,956,622	0	0
EQT CORP	COM	26884L109	201,883	5,446	SH		OTR	15,119	5,446	0	0
EQT CORP	COM	26884L109	413,034	11,142	SH		OTR	15,118	11,142	0	0
EQT CORP	COM	26884L109	70,668,469	1,906,352	SH		DFND	15	1,446,896	0	459,456
EQT CORP	COM	26884L109	1,105,279	29,816	SH		DFND	15,22	29,816	0	0
EQT CORP	COM	26884L109	781,361	21,078	SH		OTR	15,123	21,078	0	0
EQT CORP	COM	26884L109	2,323,066	62,667	SH		DFND	22	62,667	0	0
EQT CORP	COM	26884L109	987,174	26,630	SH		OTR	22,80	26,630	0	0
EQT CORP	COM	26884L109	27,246	735	SH		OTR	4	585	150	0
EQT CORP	COM	26884L109	1,039,888	28,052	SH		DFND	4	28,052	0	0
EQT CORP	COM	26884L109	7,120,782	192,090	SH		DFND	42	192,090	0	0
EQT CORP	COM	26884L109	39,278,631	1,059,580	SH		DFND	48	943,153	0	116,427
EQT CORP	COM	26884L109	71,096,887	1,917,909	SH		DFND	49	1,896,549	1,680	19,680
EQT CORP	COM	26884L109	4,876,373	131,545	SH		OTR	49	78,617	52,778	150
EQT CORP	COM	26884L109	2,823,516	76,167	SH		DFND	59	75,833	0	334
EQT CORP	COM	26884L109	77	2	SH		DFND		2	0	0
EQUIFAX INC	COM	294429105	11,419,894	42,688	SH		DFND	124,22	42,688	0	0
EQUIFAX INC	COM	294429105	9,767,155	36,510	SH		DFND	124	36,510	0	0
EQUIFAX INC	COM	294429105	1,986,336	7,425	SH		OTR	124,15	7,425	0	0
EQUIFAX INC	COM	294429105	888,166	3,320	SH		OTR	15,118	3,320	0	0
EQUIFAX INC	COM	294429105	2,361,934	8,829	SH		DFND	15,22	8,829	0	0
EQUIFAX INC	COM	294429105	205,188	767	SH		OTR	15,119	767	0	0
EQUIFAX INC	COM	294429105	1,701,695	6,361	SH		OTR	15,123	6,361	0	0
EQUIFAX INC	COM	294429105	131,083,997	489,997	SH		DFND	15	338,602	0	151,395
EQUIFAX INC	COM	294429105	5,646,545	21,107	SH		DFND	22	21,107	0	0
EQUIFAX INC	COM	294429105	1,209,458	4,521	SH		OTR	22,80	4,521	0	0
EQUIFAX INC	COM	294429105	197,162	737	SH		DFND	4	737	0	0
EQUIFAX INC	COM	294429105	85,514,641	319,657	SH		DFND	48	279,604	0	40,053
EQUIFAX INC	COM	294429105	11,049,646	41,304	SH		DFND	49	41,285	19	0
EQUIFAX INC	COM	294429105	1,620,636	6,058	SH		OTR	49	3,812	2,246	0
EQUIFAX INC	COM	294429105	3,008,801	11,247	SH		DFND	59	11,043	0	204
EQUIFAX INC	COM	294429105	814	3	SH		DFND		3	0	0
EQUINIX INC	COM	29444U700	2,360,444	2,860	SH		DFND	124,22	2,860	0	0
EQUINIX INC	COM	29444U700	4,500,524	5,453	SH		OTR	124,15	5,453	0	0
EQUINIX INC	COM	29444U700	248,424	301	SH		DFND	124	301	0	0
EQUINIX INC	COM	29444U700	5,525,584	6,695	SH		DFND	15,22	6,695	0	0
EQUINIX INC	COM	29444U700	233,388,468	282,782	SH		DFND	15	160,933	0	121,849
EQUINIX INC	COM	29444U700	516,657	626	SH		OTR	15,119	626	0	0
EQUINIX INC	COM	29444U700	2,069,928	2,508	SH		OTR	15,118	2,508	0	0
EQUINIX INC	COM	29444U700	4,050,720	4,908	SH		OTR	15,123	4,908	0	0
EQUINIX INC	COM	29444U700	7,578,180	9,182	SH		DFND	22	9,182	0	0
EQUINIX INC	COM	29444U700	1,192,602	1,445	SH		DFND	4	1,445	0	0
EQUINIX INC	COM	29444U700	13,205	16	SH		OTR	4	6	10	0
EQUINIX INC	COM	29444U700	251,153,696	304,307	SH		DFND	48	273,918	0	30,389
EQUINIX INC	COM	29444U700	38,877,995	47,106	SH		DFND	49	46,904	21	181
EQUINIX INC	COM	29444U700	850,091	1,030	SH		OTR	49	595	431	4
EQUINIX INC	COM	29444U700	3,790,515	4,593	SH		DFND	59	4,437	0	155
EQUINIX INC	COM	29444U700	2,289	3	SH		DFND		3	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	5,218,439	193,061	SH		DFND	124	193,061	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	6,939,223	256,723	SH		DFND	124,22	256,723	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	7,028	260	SH		DFND	4	260	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	18,323	678	SH		DFND	42	678	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	618,609	22,886	SH		DFND	49	22,886	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	90,415	3,345	SH		DFND	59	3,345	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	28	1	SH		DFND		1	0	0
EQUINOX GOLD CORP	COM	29446Y502	58,888	9,782	SH		DFND	15	9,782	0	0
EQUINOX GOLD CORP	COM	29446Y502	75,683	12,572	SH		DFND	48	12,572	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,365	559	SH		DFND	49	559	0	0
EQUINOX GOLD CORP	COM	29446Y502	113	19	SH		DFND		19	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	169,145	4,450	SH		OTR	124,15	4,450	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	406,707	10,700	SH		DFND	124,22	10,700	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	84,268,018	2,216,996	SH		DFND	15	1,803,056	0	413,940
EQUITABLE HOLDINGS INC	COM	29452E101	1,859,563	48,923	SH		OTR	15,123	48,923	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	359,461	9,457	SH		OTR	15,119	9,457	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	8,785,213	231,129	SH		DFND	22	231,129	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	12,733	335	SH		DFND	4	335	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	42,568,843	1,119,938	SH		DFND	48	1,000,296	0	119,642
EQUITABLE HOLDINGS INC	COM	29452E101	2,709,619	71,287	SH		DFND	49	71,287	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	304	8	SH		OTR	49	0	8	0
EQUITABLE HOLDINGS INC	COM	29452E101	125,751	3,308	SH		DFND	59	3,308	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	73	2	SH		DFND		2	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	51,384,072	4,114,017	SH		DFND	15	3,762,986	0	351,031
EQUITRANS MIDSTREAM CORP	COM	294600101	178,757	14,312	SH		OTR	15,119	14,312	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	335,956	26,898	SH		OTR	15,123	26,898	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,397,742	272,037	SH		DFND	22	272,037	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	32,599	2,610	SH		DFND	4	2,610	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	22,994,927	1,841,067	SH		DFND	48	1,841,067	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	25,292	2,025	SH		OTR	49	0	2,025	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,840,764	147,379	SH		DFND	49	144,947	0	2,432
EQUITRANS MIDSTREAM CORP	COM	294600101	73,454	5,881	SH		DFND	59	5,881	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	305	24	SH		DFND		24	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	1,522,316	44,292	SH		DFND	15	32,155	0	12,137
EQUITY BANCSHARES INC - CL A	COM	29460X109	1,089,529	31,700	SH		DFND	48	31,700	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	37	1	SH		DFND		1	0	0
EQUITY COMMONWEALTH	COM	294628102	7,110,567	376,619	SH		DFND	124,22	376,619	0	0
EQUITY COMMONWEALTH	COM	294628102	1,127,344	59,711	SH		OTR	124,48	59,711	0	0
EQUITY COMMONWEALTH	COM	294628102	3,244,113	171,828	SH		DFND	15	90,129	0	81,699
EQUITY COMMONWEALTH	COM	294628102	119,189	6,313	SH		OTR	15,123	6,313	0	0
EQUITY COMMONWEALTH	COM	294628102	5,702,345	302,031	SH		DFND	48	302,031	0	0
EQUITY COMMONWEALTH	COM	294628102	95,004	5,032	SH		OTR	49	887	4,145	0
EQUITY COMMONWEALTH	COM	294628102	3,134	166	SH		DFND	49	166	0	0
EQUITY COMMONWEALTH	COM	294628102	29,264	1,550	SH		DFND	59	1,477	0	73
EQUITY COMMONWEALTH	COM	294628102	45	2	SH		DFND		2	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	51,069	793	SH		OTR	124,15	793	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	229,135	3,558	SH		OTR	15,119	3,558	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,659,137	25,763	SH		OTR	15,123	25,763	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	53,658,853	833,212	SH		DFND	15	634,017	0	199,195
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,263,528	19,620	SH		OTR	22,80	19,620	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	10,004,669	155,352	SH		DFND	22	155,352	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	64,722	1,005	SH		DFND	4	1,005	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	47,743,326	741,356	SH		DFND	48	683,679	0	57,677
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,887,052	44,830	SH		DFND	49	44,345	0	485
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,224	19	SH		DFND	59	19	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	137	2	SH		DFND		2	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,101,017	17,446	SH		OTR	124,15	17,446	0	0
EQUITY RESIDENTIAL	SH B	29476L107	576,573	9,136	SH		OTR	15,118	9,136	0	0
EQUITY RESIDENTIAL	SH B	29476L107	405,040	6,418	SH		OTR	15,119	6,418	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,516,786	24,034	SH		DFND	15,22	24,034	0	0
EQUITY RESIDENTIAL	SH B	29476L107	72,146,721	1,143,190	SH		DFND	15	694,887	0	448,303
EQUITY RESIDENTIAL	SH B	29476L107	1,253,996	19,870	SH		OTR	15,123	19,870	0	0
EQUITY RESIDENTIAL	SH B	29476L107	2,102,320	33,312	SH		DFND	22	33,312	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,186,279	18,797	SH		OTR	22,80	18,797	0	0
EQUITY RESIDENTIAL	SH B	29476L107	51,940	823	SH		DFND	4	823	0	0
EQUITY RESIDENTIAL	SH B	29476L107	72,162,309	1,143,437	SH		DFND	48	1,025,527	0	117,910
EQUITY RESIDENTIAL	SH B	29476L107	2,992,424	47,416	SH		DFND	49	46,685	35	696
EQUITY RESIDENTIAL	SH B	29476L107	261,086	4,137	SH		OTR	49	4,066	61	10
EQUITY RESIDENTIAL	SH B	29476L107	365,786	5,796	SH		DFND	59	5,678	0	118
EQUITY RESIDENTIAL	SH B	29476L107	95	2	SH		DFND		2	0	0
ERASCA INC	COM	29479A108	123,664	60,031	SH		DFND	15	11,959	0	48,072
ERASCA INC	COM	29479A108	396,816	192,629	SH		DFND	48	192,629	0	0
ERASCA INC	COM	29479A108	16,480	8,000	SH		DFND	49	8,000	0	0
ERASCA INC	COM	29479A108	2	1	SH		DFND		1	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	5,152	935	SH		DFND	4	935	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	544,873	98,888	SH		DFND	49	98,888	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	84,887	15,406	SH		DFND	59	15,406	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	7	1	SH		DFND		1	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	1,459,305	3,634	SH		OTR	15,123	3,634	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	79,511	198	SH		OTR	15,119	198	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	45,655,296	113,692	SH		DFND	15	98,954	0	14,738
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	6,246,421	15,555	SH		DFND	22	15,555	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	20,480	51	SH		DFND	4	51	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	21,729,354	54,111	SH		DFND	48	54,111	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	5,520,383	13,747	SH		DFND	49	13,747	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	769	2	SH		DFND		2	0	0
ESAB CORP	COM	29605J106	813,242	7,355	SH		DFND	124,22	7,355	0	0
ESAB CORP	COM	29605J106	1,143,183	10,339	SH		DFND	124	10,339	0	0
ESAB CORP	COM	29605J106	22,776,314	205,990	SH		DFND	15	176,601	0	29,389
ESAB CORP	COM	29605J106	104,378	944	SH		OTR	15,119	944	0	0
ESAB CORP	COM	29605J106	389,538	3,523	SH		OTR	15,123	3,523	0	0
ESAB CORP	COM	29605J106	384,231	3,475	SH		OTR	22,86	3,475	0	0
ESAB CORP	COM	29605J106	3,927,336	35,519	SH		DFND	22	35,519	0	0
ESAB CORP	COM	29605J106	118,531	1,072	SH		OTR	22,69	1,072	0	0
ESAB CORP	COM	29605J106	1,659	15	SH		DFND	4	15	0	0
ESAB CORP	COM	29605J106	20,624,843	186,532	SH		DFND	48	168,877	0	17,655
ESAB CORP	COM	29605J106	701,124	6,341	SH		OTR	49	6,181	160	0
ESAB CORP	COM	29605J106	647,277	5,854	SH		DFND	49	5,603	0	251
ESAB CORP	COM	29605J106	281,511	2,546	SH		DFND	59	2,546	0	0
ESAB CORP	COM	29605J106	237	2	SH		DFND		2	0	0
ESCALADE INC	COM	296056104	111,788	8,130	SH		DFND	124	8,130	0	0
ESCALADE INC	COM	296056104	1,336,748	97,218	SH		DFND	15	91,957	0	5,261
ESCALADE INC	COM	296056104	271,521	19,747	SH		DFND	48	19,747	0	0
ESCALADE INC	COM	296056104	4,194	305	SH		DFND	49	305	0	0
ESCALADE INC	COM	296056104	38	3	SH		DFND		3	0	0
ESCO TECHNOLOGIES INC	COM	296315104	13,359,733	124,799	SH		DFND	15	105,544	0	19,255
ESCO TECHNOLOGIES INC	COM	296315104	169,139	1,580	SH		OTR	15,123	1,580	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,045,312	37,789	SH		DFND	22	37,789	0	0
ESCO TECHNOLOGIES INC	COM	296315104	809,405	7,561	SH		OTR	22,71	7,561	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,510,246	60,815	SH		DFND	48	60,815	0	0
ESCO TECHNOLOGIES INC	COM	296315104	609,007	5,689	SH		DFND	49	5,689	0	0
ESCO TECHNOLOGIES INC	COM	296315104	104,374	975	SH		OTR	49	0	0	975
ESCO TECHNOLOGIES INC	COM	296315104	15,843	148	SH		DFND	59	148	0	0
ESCO TECHNOLOGIES INC	COM	296315104	318	3	SH		DFND		3	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	43,789	16,339	SH		DFND	48	16,339	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	1,608	600	SH		OTR	49	0	600	0
ESPERION THERAPEUTICS INC	COM	29664W105	4	2	SH		DFND		2	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	308,555	6,500	SH		DFND	124	6,500	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	480,919	10,131	SH		DFND	15	8,071	0	2,060
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	1,152,097	24,270	SH		DFND	48	24,270	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	82	2	SH		DFND		2	0	0
ESS TECH INC	COMM	26916J106	46,486	64,269	SH		DFND	15	12,528	0	51,741
ESS TECH INC	COMM	26916J106	141,436	195,543	SH		DFND	48	195,543	0	0
ESS TECH INC	COMM	26916J106	1	1	SH		DFND		1	0	0
ESSA BANCORP INC	COM	29667D104	112,461	6,169	SH		DFND	15	1,465	0	4,704
ESSA BANCORP INC	COM	29667D104	418,160	22,938	SH		DFND	48	22,938	0	0
ESSA BANCORP INC	COM	29667D104	560	31	SH		DFND		31	0	0
ESSENT GROUP LTD	COM	G3198U102	24,308,347	408,475	SH		DFND	124,22	408,475	0	0
ESSENT GROUP LTD	COM	G3198U102	2,256,441	37,917	SH		OTR	124,48	37,917	0	0
ESSENT GROUP LTD	COM	G3198U102	16,080,197	270,210	SH		DFND	124	256,484	0	13,726
ESSENT GROUP LTD	COM	G3198U102	17,122,515	287,725	SH		OTR	124,66	0	0	287,725
ESSENT GROUP LTD	COM	G3198U102	386,279	6,491	SH		OTR	15,123	6,491	0	0
ESSENT GROUP LTD	COM	G3198U102	150,858	2,535	SH		OTR	15,119	2,535	0	0
ESSENT GROUP LTD	COM	G3198U102	21,692,169	364,513	SH		DFND	15	273,926	0	90,587
ESSENT GROUP LTD	COM	G3198U102	3,980,148	66,882	SH		DFND	22	66,882	0	0
ESSENT GROUP LTD	COM	G3198U102	5,653	95	SH		DFND	4	95	0	0
ESSENT GROUP LTD	COM	G3198U102	26,434,163	444,197	SH		DFND	48	444,197	0	0
ESSENT GROUP LTD	COM	G3198U102	127,351	2,140	SH		OTR	49	1,950	190	0
ESSENT GROUP LTD	COM	G3198U102	2,526,616	42,457	SH		DFND	49	41,981	0	476
ESSENT GROUP LTD	COM	G3198U102	27,970	470	SH		DFND	59	470	0	0
ESSENT GROUP LTD	COM	G3198U102	163	3	SH		DFND		3	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	26,012,722	975,721	SH		DFND	15	847,578	0	128,143
ESSENTIAL PROPERTIES REALTY	COM	29670E107	255,616	9,588	SH		OTR	15,123	9,588	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	6,110,392	229,197	SH		DFND	22	229,197	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	52,920	1,985	SH		DFND	4	1,985	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	12,342,754	462,969	SH		DFND	48	462,969	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	2,415,343	90,598	SH		DFND	49	89,721	0	877
ESSENTIAL PROPERTIES REALTY	COM	29670E107	59,638	2,237	SH		OTR	49	0	2,237	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	660,741	24,784	SH		DFND	59	24,784	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	68	3	SH		DFND		3	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	15,450	417	SH		DFND	124	0	0	417
ESSENTIAL UTILITIES INC	COM	29670G102	56,037,680	1,512,488	SH		DFND	15	1,214,575	0	297,913
ESSENTIAL UTILITIES INC	COM	29670G102	1,467,736	39,615	SH		OTR	15,123	39,615	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	233,193	6,294	SH		OTR	15,119	6,294	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,886,578	158,882	SH		DFND	22	158,882	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	141,198	3,811	SH		DFND	4	3,811	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	37,050	1,000	SH		OTR	4	0	1,000	0
ESSENTIAL UTILITIES INC	COM	29670G102	31,818,688	858,804	SH		DFND	48	778,900	0	79,904
ESSENTIAL UTILITIES INC	COM	29670G102	417,294	11,263	SH		OTR	49	14	11,249	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,620,522	151,701	SH		DFND	49	150,850	0	851
ESSENTIAL UTILITIES INC	COM	29670G102	66	2	SH		DFND		2	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,917,401	11,917	SH		DFND	124,22	11,917	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	829,416	3,388	SH		OTR	124,15	3,388	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,076,331	16,651	SH		DFND	124	16,651	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	825,744	3,373	SH		OTR	15,123	3,373	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	222,287	908	SH		OTR	15,119	908	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	66,379,007	271,145	SH		DFND	15	192,139	0	79,006
ESSEX PROPERTY TRUST INC	COM	297178105	1,126,371	4,601	SH		DFND	15,22	4,601	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	391,941	1,601	SH		OTR	15,118	1,601	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,324,961	9,497	SH		DFND	22	9,497	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,191,980	4,869	SH		OTR	22,80	4,869	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	77,115	315	SH		DFND	4	315	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	50,841,162	207,676	SH		DFND	48	187,202	0	20,474
ESSEX PROPERTY TRUST INC	COM	297178105	2,029,475	8,290	SH		DFND	49	8,276	6	8
ESSEX PROPERTY TRUST INC	COM	297178105	259,499	1,060	SH		OTR	49	948	112	0
ESSEX PROPERTY TRUST INC	COM	297178105	47,738	195	SH		DFND	59	195	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	579	2	SH		DFND		2	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	726,139	14,266	SH		OTR	22,87	14,266	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	46,421	912	SH		OTR	49	0	912	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,929	19	SH		DFND	124	0	0	19
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,024,760	13,135	SH		OTR	124,15	13,135	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	979,623	6,355	SH		OTR	15,118	6,355	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	326,644	2,119	SH		OTR	15,119	2,119	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,591,262	16,810	SH		DFND	15,22	16,810	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,603,622	10,403	SH		OTR	15,123	10,403	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	130,705,327	847,910	SH		DFND	15	550,178	0	297,732
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	3,639,790	23,612	SH		DFND	22	23,612	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	394,316	2,558	SH		DFND	4	2,558	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,775	18	SH		OTR	4	18	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	93,799,658	608,496	SH		DFND	48	534,518	0	73,978
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	16,679,647	108,204	SH		DFND	49	107,823	86	295
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	192,379	1,248	SH		OTR	49	261	967	20
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	647,430	4,200	SH		DFND	51,22	4,200	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	3,707,308	24,050	SH		DFND	51	24,050	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,442,574	15,845	SH		DFND	59	15,755	0	90
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	452	3	SH		DFND		3	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	10,841,843	313,620	SH		DFND	15	287,763	0	25,857
ETHAN ALLEN INTERIORS INC	COM	297602104	326,064	9,432	SH		OTR	22,121	9,432	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,167,705	33,778	SH		DFND	22	33,778	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,713,635	49,570	SH		DFND	48	49,570	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	779,692	22,554	SH		DFND	49	22,554	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,250	94	SH		OTR	49	0	94	0
ETHAN ALLEN INTERIORS INC	COM	297602104	100	3	SH		DFND		3	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	270,113	72,030	SH		DFND	124	72,030	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	9,229	2,461	SH		DFND	48	2,461	0	0
ETSY INC	COM	29786A106	1,831,044	26,645	SH		DFND	124,22	26,645	0	0
ETSY INC	COM	29786A106	487,019	7,087	SH		OTR	124,15	7,087	0	0
ETSY INC	COM	29786A106	1,859,013	27,052	SH		DFND	124	26,922	0	130
ETSY INC	COM	29786A106	1,031	15	SH		OTR	15,119	15	0	0
ETSY INC	COM	29786A106	600,613	8,740	SH		DFND	15,22	8,740	0	0
ETSY INC	COM	29786A106	1,163,430	16,930	SH		OTR	15,123	16,930	0	0
ETSY INC	COM	29786A106	57,432,809	835,751	SH		DFND	15	680,502	0	155,249
ETSY INC	COM	29786A106	212,345	3,090	SH		OTR	15,118	3,090	0	0
ETSY INC	COM	29786A106	1,156,489	16,829	SH		DFND	22	16,829	0	0
ETSY INC	COM	29786A106	915,694	13,325	SH		OTR	22,71	13,325	0	0
ETSY INC	COM	29786A106	86,175	1,254	SH		DFND	4	1,254	0	0
ETSY INC	COM	29786A106	22,955,298	334,041	SH		DFND	48	294,400	0	39,641
ETSY INC	COM	29786A106	3,303,783	48,076	SH		DFND	49	48,031	20	25
ETSY INC	COM	29786A106	1,924	28	SH		OTR	49	28	0	0
ETSY INC	COM	29786A106	2,147,844	31,255	SH		DFND	59	31,220	0	35
ETSY INC	COM	29786A106	105	2	SH		DFND		2	0	0
ETSY INC	NOTE	29786AAL0	545,812	650,000	SH		DFND	111	650,000	0	0
ETSY INC	NOTE	29786AAN6	632,024	800,000	SH		DFND	111	800,000	0	0
EURONET WORLDWIDE INC	COM	298736109	2,350,853	21,385	SH		DFND	124	21,385	0	0
EURONET WORLDWIDE INC	COM	298736109	33,749	307	SH		OTR	124,15	307	0	0
EURONET WORLDWIDE INC	COM	298736109	2,755,835	25,069	SH		DFND	124,22	25,069	0	0
EURONET WORLDWIDE INC	COM	298736109	103,774	944	SH		OTR	15,119	944	0	0
EURONET WORLDWIDE INC	COM	298736109	295,822	2,691	SH		OTR	15,123	2,691	0	0
EURONET WORLDWIDE INC	COM	298736109	18,200,780	165,567	SH		DFND	15	139,557	0	26,010
EURONET WORLDWIDE INC	COM	298736109	2,975,585	27,068	SH		DFND	22	27,068	0	0
EURONET WORLDWIDE INC	COM	298736109	1,076,105	9,789	SH		OTR	22,87	9,789	0	0
EURONET WORLDWIDE INC	COM	298736109	24,734	225	SH		DFND	4	225	0	0
EURONET WORLDWIDE INC	COM	298736109	16,786,201	152,699	SH		DFND	48	137,283	0	15,416
EURONET WORLDWIDE INC	COM	298736109	3,538,757	32,191	SH		DFND	49	32,035	0	156
EURONET WORLDWIDE INC	COM	298736109	1,588,928	14,454	SH		OTR	49	14,454	0	0
EURONET WORLDWIDE INC	COM	298736109	149,835	1,363	SH		DFND	59	1,363	0	0
EURONET WORLDWIDE INC	COM	298736109	165	2	SH		DFND		2	0	0
EURONET WORLDWIDE INC	NOTE	298736AL3	291,588	300,000	SH		DFND	111	300,000	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	390,867	30,113	SH		OTR	124,48	30,113	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	2,481,477	191,177	SH		DFND	124	154,001	0	37,176
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	6,083,830	468,708	SH		DFND	124,22	468,708	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	570,250	43,933	SH		DFND	15	33,514	0	10,419
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	212,459	16,368	SH		DFND	42	16,368	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	994,930	76,651	SH		DFND	48	76,651	0	0
EVANS BANCORP INC	COM	29911Q208	112,154	3,756	SH		DFND	15	922	0	2,834
EVANS BANCORP INC	COM	29911Q208	315,411	10,563	SH		DFND	48	10,563	0	0
EVANS BANCORP INC	COM	29911Q208	41	1	SH		DFND		1	0	0
EVE HOLDING INC	COM	29970N104	38,513	7,132	SH		DFND	15	2,264	0	4,868
EVE HOLDING INC	COM	29970N104	205,794	38,110	SH		DFND	48	38,110	0	0
EVE HOLDING INC	COM	29970N104	7	1	SH		DFND		1	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	664,494	121,258	SH		DFND	124	119,979	0	1,279
EVENTBRITE INC-CLASS A	COM	29975E109	465,153	84,882	SH		DFND	124,22	84,882	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	37,620	6,865	SH		OTR	124,48	6,865	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	355,301	64,836	SH		DFND	15	11,685	0	53,151
EVENTBRITE INC-CLASS A	COM	29975E109	248,277	45,306	SH		OTR	22,87	45,306	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	1,039,545	189,698	SH		DFND	48	189,698	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	2,302	420	SH		DFND	49	420	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	2,356	430	SH		OTR	49	430	0	0
EVERBRIDGE INC	COM	29978A104	1,974,757	56,697	SH		DFND	15	31,725	0	24,972
EVERBRIDGE INC	COM	29978A104	3,319,647	95,310	SH		DFND	48	95,310	0	0
EVERBRIDGE INC	COM	29978A104	37,268	1,070	SH		DFND	49	1,070	0	0
EVERBRIDGE INC	COM	29978A104	35	1	SH		DFND		1	0	0
EVERCOMMERCE INC	COM	29977X105	984,136	104,473	SH		DFND	15	96,791	0	7,682
EVERCOMMERCE INC	COM	29977X105	474,306	50,351	SH		DFND	48	50,351	0	0
EVERCORE INC - A	CLAS	29977A105	41,857,318	217,339	SH		DFND	15	197,286	0	20,053
EVERCORE INC - A	CLAS	29977A105	151,183	785	SH		OTR	15,119	785	0	0
EVERCORE INC - A	CLAS	29977A105	421,772	2,190	SH		OTR	15,123	2,190	0	0
EVERCORE INC - A	CLAS	29977A105	1,159,584	6,021	SH		OTR	22,96	6,021	0	0
EVERCORE INC - A	CLAS	29977A105	1,718,481	8,923	SH		OTR	22,80	8,923	0	0
EVERCORE INC - A	CLAS	29977A105	106,887	555	SH		OTR	22,69	555	0	0
EVERCORE INC - A	CLAS	29977A105	471,846	2,450	SH		OTR	22,104	2,450	0	0
EVERCORE INC - A	CLAS	29977A105	5,949,490	30,892	SH		DFND	22	30,892	0	0
EVERCORE INC - A	CLAS	29977A105	408,676	2,122	SH		OTR	22,78	2,122	0	0
EVERCORE INC - A	CLAS	29977A105	7,896	41	SH		OTR	4	0	41	0
EVERCORE INC - A	CLAS	29977A105	55,851	290	SH		DFND	4	290	0	0
EVERCORE INC - A	CLAS	29977A105	22,451,950	116,579	SH		DFND	48	104,944	0	11,635
EVERCORE INC - A	CLAS	29977A105	6,053,489	31,432	SH		DFND	49	31,261	0	171
EVERCORE INC - A	CLAS	29977A105	5,970	31	SH		OTR	49	0	31	0
EVERCORE INC - A	CLAS	29977A105	721,250	3,745	SH		DFND	59	3,718	0	27
EVERCORE INC - A	CLAS	29977A105	480	2	SH		DFND		2	0	0
EVEREST GROUP LTD	COM	G3223R108	964,733	2,427	SH		OTR	124,15	2,427	0	0
EVEREST GROUP LTD	COM	G3223R108	1,534,748	3,861	SH		DFND	124,22	3,861	0	0
EVEREST GROUP LTD	COM	G3223R108	1,106,640	2,784	SH		DFND	124	2,784	0	0
EVEREST GROUP LTD	COM	G3223R108	618,908	1,557	SH		OTR	15,123	1,557	0	0
EVEREST GROUP LTD	COM	G3223R108	49,268,535	123,946	SH		DFND	15	70,811	0	53,135
EVEREST GROUP LTD	COM	G3223R108	439,635	1,106	SH		OTR	15,118	1,106	0	0
EVEREST GROUP LTD	COM	G3223R108	1,188,525	2,990	SH		DFND	15,22	2,990	0	0
EVEREST GROUP LTD	COM	G3223R108	270,698	681	SH		OTR	15,119	681	0	0
EVEREST GROUP LTD	COM	G3223R108	1,522,028	3,829	SH		OTR	22,80	3,829	0	0
EVEREST GROUP LTD	COM	G3223R108	3,652,230	9,188	SH		DFND	22	9,188	0	0
EVEREST GROUP LTD	COM	G3223R108	562,065	1,414	SH		DFND	4	1,414	0	0
EVEREST GROUP LTD	COM	G3223R108	1,308	3	SH		DFND	42	3	0	0
EVEREST GROUP LTD	COM	G3223R108	44,926,245	113,022	SH		DFND	48	99,440	0	13,582
EVEREST GROUP LTD	COM	G3223R108	372,458	937	SH		OTR	49	896	41	0
EVEREST GROUP LTD	COM	G3223R108	8,485,830	21,348	SH		DFND	49	21,310	8	30
EVEREST GROUP LTD	COM	G3223R108	216,638	545	SH		DFND	59	515	0	30
EVEREST GROUP LTD	COM	G3223R108	705	2	SH		DFND		2	0	0
EVERGY INC	COM	30034W106	655,026	12,271	SH		OTR	124,15	12,271	0	0
EVERGY INC	COM	30034W106	16,067	301	SH		DFND	124	0	0	301
EVERGY INC	COM	30034W106	344,728	6,458	SH		OTR	15,118	6,458	0	0
EVERGY INC	COM	30034W106	882,265	16,528	SH		DFND	15,22	16,528	0	0
EVERGY INC	COM	30034W106	69,036,140	1,293,296	SH		DFND	15	1,021,561	0	271,735
EVERGY INC	COM	30034W106	738,619	13,837	SH		OTR	15,123	13,837	0	0
EVERGY INC	COM	30034W106	382,041	7,157	SH		OTR	15,119	7,157	0	0
EVERGY INC	COM	30034W106	1,458,342	27,320	SH		DFND	22	27,320	0	0
EVERGY INC	COM	30034W106	76,707	1,437	SH		DFND	4	1,437	0	0
EVERGY INC	COM	30034W106	31,047,249	581,627	SH		DFND	48	511,787	0	69,840
EVERGY INC	COM	30034W106	29,466	552	SH		OTR	49	230	322	0
EVERGY INC	COM	30034W106	5,186,988	97,171	SH		DFND	49	97,076	95	0
EVERGY INC	COM	30034W106	39,589,776	741,659	SH		DFND	59	739,139	0	2,520
EVERGY INC	COM	30034W106	123	2	SH		DFND		2	0	0
EVERI HOLDINGS INC	COM	30034T103	4,338,997	431,741	SH		DFND	15	168,860	0	262,881
EVERI HOLDINGS INC	COM	30034T103	1,884,566	187,519	SH		DFND	48	187,519	0	0
EVERI HOLDINGS INC	COM	30034T103	20	2	SH		DFND		2	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	238,459	12,848	SH		DFND	15	2,188	0	10,660
EVERQUOTE INC - CLASS A	COM	30041R108	972,210	52,382	SH		DFND	48	52,382	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	141,539	7,626	SH		DFND	59	6,010	0	1,616
EVERQUOTE INC - CLASS A	COM	30041R108	37	2	SH		DFND		2	0	0
EVERSOURCE ENERGY	COM	30040W108	848,077	14,189	SH		DFND	124,22	14,189	0	0
EVERSOURCE ENERGY	COM	30040W108	14,046	235	SH		DFND	124	0	0	235
EVERSOURCE ENERGY	COM	30040W108	1,071,317	17,924	SH		OTR	124,15	17,924	0	0
EVERSOURCE ENERGY	COM	30040W108	560,523	9,378	SH		OTR	15,118	9,378	0	0
EVERSOURCE ENERGY	COM	30040W108	71,797,995	1,201,238	SH		DFND	15	765,798	0	435,440
EVERSOURCE ENERGY	COM	30040W108	594,413	9,945	SH		OTR	15,119	9,945	0	0
EVERSOURCE ENERGY	COM	30040W108	1,194,384	19,983	SH		OTR	15,123	19,983	0	0
EVERSOURCE ENERGY	COM	30040W108	1,478,052	24,729	SH		DFND	15,22	24,729	0	0
EVERSOURCE ENERGY	COM	30040W108	4,275,707	71,536	SH		DFND	22	71,536	0	0
EVERSOURCE ENERGY	COM	30040W108	291,678	4,880	SH		DFND	4	4,880	0	0
EVERSOURCE ENERGY	COM	30040W108	10,060,965	168,328	SH		DFND	40	168,328	0	0
EVERSOURCE ENERGY	COM	30040W108	9,324	156	SH		DFND	42	156	0	0
EVERSOURCE ENERGY	COM	30040W108	63,001,585	1,054,067	SH		DFND	48	942,661	0	111,406
EVERSOURCE ENERGY	COM	30040W108	749,576	12,541	SH		OTR	49	10,774	1,757	10
EVERSOURCE ENERGY	COM	30040W108	9,780,404	163,634	SH		DFND	49	162,754	100	780
EVERSOURCE ENERGY	COM	30040W108	320,606	5,364	SH		DFND	59	5,333	0	31
EVERSOURCE ENERGY	COM	30040W108	185,067	3,096	SH		DFND		3,096	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	383,170	48,380	SH		DFND	124	48,380	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	115,307	14,559	SH		DFND	15	14,559	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	13,337	1,684	SH		DFND	48	1,684	0	0
EVERTEC INC	COM	30040P103	12,009,701	300,995	SH		DFND	15	259,466	0	41,529
EVERTEC INC	COM	30040P103	161,116	4,038	SH		OTR	15,123	4,038	0	0
EVERTEC INC	COM	30040P103	3,791,059	95,014	SH		DFND	22	95,014	0	0
EVERTEC INC	COM	30040P103	445,843	11,174	SH		OTR	22,114	11,174	0	0
EVERTEC INC	COM	30040P103	47,282	1,185	SH		DFND	4	1,185	0	0
EVERTEC INC	COM	30040P103	6,387,830	160,096	SH		DFND	48	160,096	0	0
EVERTEC INC	COM	30040P103	1,106,188	27,724	SH		DFND	49	27,152	0	572
EVERTEC INC	COM	30040P103	105,910	2,654	SH		DFND	59	2,654	0	0
EVERTEC INC	COM	30040P103	106	3	SH		DFND		3	0	0
EVGO INC	CL A	30052F100	197,755	78,787	SH		DFND	15	24,697	0	54,090
EVGO INC	CL A	30052F100	712,192	283,742	SH		DFND	48	283,742	0	0
EVGO INC	CL A	30052F100	3	1	SH		DFND		1	0	0
EVI INDUSTRIES INC	COM	26929N102	176,890	7,104	SH		DFND	15	5,609	0	1,495
EVI INDUSTRIES INC	COM	26929N102	322,978	12,971	SH		DFND	48	12,971	0	0
EVI INDUSTRIES INC	COM	26929N102	46	2	SH		DFND		2	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	14,514,920	442,663	SH		OTR	124,66	0	0	442,663
EVOLENT HEALTH INC - A	CL A	30050B101	564,545	17,217	SH		OTR	124,48	17,217	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	14,104,291	430,140	SH		DFND	124	407,232	0	22,908
EVOLENT HEALTH INC - A	CL A	30050B101	9,127,260	278,355	SH		DFND	124,22	278,355	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	223,726	6,823	SH		OTR	15,123	6,823	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	5,776,582	176,169	SH		DFND	15	110,320	0	65,849
EVOLENT HEALTH INC - A	CL A	30050B101	290,355	8,855	SH		OTR	22,114	8,855	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	616,386	18,798	SH		DFND	40	0	0	18,798
EVOLENT HEALTH INC - A	CL A	30050B101	8,547,074	260,661	SH		DFND	48	260,661	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	25,314	772	SH		DFND	49	772	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	34,462	1,051	SH		DFND	59	1,051	0	0
EVOLUS INC	COM	30052C107	435,092	31,078	SH		DFND	15	9,728	0	21,350
EVOLUS INC	COM	30052C107	233,660	16,690	SH		OTR	22,87	16,690	0	0
EVOLUS INC	COM	30052C107	1,304,100	93,150	SH		DFND	48	93,150	0	0
EVOLUS INC	COM	30052C107	61,810	4,415	SH		DFND	49	4,415	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1,889,401	307,720	SH		DFND	15	299,375	0	8,345
EVOLUTION PETROLEUM CORP	COM	30049A107	405,093	65,976	SH		DFND	48	65,976	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1,197	195	SH		DFND	49	195	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	7	1	SH		DFND		1	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	616,062	138,441	SH		DFND	15	23,287	0	115,154
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	1,112,558	250,013	SH		DFND	48	250,013	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	2,403	540	SH		DFND	49	540	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	10	2	SH		DFND		2	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	734,812	186,975	SH		DFND	15	140,732	0	46,243
EW SCRIPPS CO/THE-A	CL A	811054402	356,046	90,597	SH		DFND	22	90,597	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	3,164	805	SH		DFND	4	805	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	544,820	138,631	SH		DFND	48	138,631	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	3,537	900	SH		OTR	49	0	900	0
EW SCRIPPS CO/THE-A	CL A	811054402	97,892	24,909	SH		DFND	49	24,909	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	5	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	COM	30063P105	768,500	11,128	SH		DFND	124	11,128	0	0
EXACT SCIENCES CORP	COM	30063P105	57,734	836	SH		OTR	124,15	836	0	0
EXACT SCIENCES CORP	COM	30063P105	391,294	5,666	SH		DFND	124,22	5,666	0	0
EXACT SCIENCES CORP	COM	30063P105	1,788,102	25,892	SH		OTR	15,123	25,892	0	0
EXACT SCIENCES CORP	COM	30063P105	28,706,308	415,672	SH		DFND	15	208,729	0	206,943
EXACT SCIENCES CORP	COM	30063P105	580,795	8,410	SH		DFND	22	8,410	0	0
EXACT SCIENCES CORP	COM	30063P105	6,215	90	SH		DFND	4	90	0	0
EXACT SCIENCES CORP	COM	30063P105	17,920,518	259,492	SH		DFND	48	202,087	0	57,405
EXACT SCIENCES CORP	COM	30063P105	233,423	3,380	SH		OTR	49	3,010	370	0
EXACT SCIENCES CORP	COM	30063P105	980,445	14,197	SH		DFND	49	14,197	0	0
EXACT SCIENCES CORP	COM	30063P105	593,433	8,593	SH		DFND	59	8,543	0	50
EXACT SCIENCES CORP	COM	30063P105	139	2	SH		DFND		2	0	0
EXACT SCIENCES CORP	NOTE	30063PAB1	575,184	600,000	SH		DFND	111	600,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAC9	648,669	700,000	SH		DFND	111	700,000	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101	1,811,462	113,075	SH		DFND	15	106,390	0	6,685
EXCELERATE ENERGY INC-A	CL A	30069T101	638,846	39,878	SH		DFND	48	39,878	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101	23	1	SH		DFND		1	0	0
EXELIXIS INC	COM	30161Q104	1,433,743	60,419	SH		DFND	124,22	60,419	0	0
EXELIXIS INC	COM	30161Q104	57,806	2,436	SH		OTR	124,15	2,436	0	0
EXELIXIS INC	COM	30161Q104	779,175	32,835	SH		DFND	124	32,835	0	0
EXELIXIS INC	COM	30161Q104	29,292,146	1,234,393	SH		DFND	15	1,052,245	0	182,148
EXELIXIS INC	COM	30161Q104	968,967	40,833	SH		OTR	15,123	40,833	0	0
EXELIXIS INC	COM	30161Q104	131,939	5,560	SH		OTR	15,119	5,560	0	0
EXELIXIS INC	COM	30161Q104	4,534,803	191,100	SH		DFND	22	191,100	0	0
EXELIXIS INC	COM	30161Q104	57,427	2,420	SH		DFND	4	2,420	0	0
EXELIXIS INC	COM	30161Q104	24,591,280	1,036,295	SH		DFND	48	935,133	0	101,162
EXELIXIS INC	COM	30161Q104	374,697	15,790	SH		OTR	49	15,790	0	0
EXELIXIS INC	COM	30161Q104	3,640,870	153,429	SH		DFND	49	151,901	0	1,528
EXELIXIS INC	COM	30161Q104	213	9	SH		DFND		9	0	0
EXELON CORP	COM	30161N101	1,424,429	37,914	SH		DFND	124,22	37,914	0	0
EXELON CORP	COM	30161N101	697,825	18,574	SH		OTR	124,123	18,574	0	0
EXELON CORP	COM	30161N101	18,613,681	495,440	SH		DFND	124	495,440	0	0
EXELON CORP	COM	30161N101	1,930,459	51,383	SH		OTR	124,15	51,383	0	0
EXELON CORP	COM	30161N101	982,230	26,144	SH		OTR	15,118	26,144	0	0
EXELON CORP	COM	30161N101	1,960,440	52,181	SH		OTR	15,123	52,181	0	0
EXELON CORP	COM	30161N101	148,838,477	3,961,631	SH		DFND	15	2,662,839	0	1,298,792
EXELON CORP	COM	30161N101	2,639,706	70,261	SH		DFND	15,22	70,261	0	0
EXELON CORP	COM	30161N101	1,115,228	29,684	SH		OTR	15,119	29,684	0	0
EXELON CORP	COM	30161N101	3,768,233	100,299	SH		DFND	22	100,299	0	0
EXELON CORP	COM	30161N101	91,671	2,440	SH		OTR	4	295	2,145	0
EXELON CORP	COM	30161N101	1,591,352	42,357	SH		DFND	4	42,357	0	0
EXELON CORP	COM	30161N101	6,571,744	174,920	SH		DFND	40,22	174,920	0	0
EXELON CORP	COM	30161N101	221,407,562	5,893,201	SH		DFND	40	5,695,463	0	197,738
EXELON CORP	COM	30161N101	157,820	4,201	SH		DFND	42	4,201	0	0
EXELON CORP	COM	30161N101	90,896,670	2,419,395	SH		DFND	48	2,101,595	0	317,800
EXELON CORP	COM	30161N101	34,963,769	930,630	SH		DFND	49	923,898	592	6,140
EXELON CORP	COM	30161N101	2,624,152	69,847	SH		OTR	49	43,145	26,552	150
EXELON CORP	COM	30161N101	322,426	8,582	SH		DFND	59	8,582	0	0
EXELON CORP	COM	30161N101	48	1	SH		DFND		1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	229,183	7,207	SH		DFND	124,22	7,207	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	738,237	23,215	SH		OTR	15,123	23,215	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18,040,204	567,302	SH		DFND	15	469,021	0	98,281
EXLSERVICE HOLDINGS INC	COM	302081104	41,753	1,313	SH		OTR	15,119	1,313	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,292,572	103,540	SH		DFND	22	103,540	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,241,599	39,044	SH		OTR	22,71	39,044	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	12,720	400	SH		DFND	4	400	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	22,196,400	698,000	SH		DFND	48	698,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,592,845	81,536	SH		DFND	49	80,796	0	740
EXLSERVICE HOLDINGS INC	COM	302081104	313,675	9,864	SH		DFND	59	9,864	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	79	2	SH		DFND		2	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	3,969,065	384,227	SH		DFND	15	346,579	0	37,648
EXP WORLD HOLDINGS INC	COM	30212W100	48,169	4,663	SH		OTR	15,123	4,663	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	1,184,820	114,697	SH		DFND	22	114,697	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	1,742,020	168,637	SH		DFND	48	168,637	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	16,218	1,570	SH		DFND	49	1,570	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	668	65	SH		DFND		65	0	0
EXPEDIA GROUP INC	COM	30212P303	14,617,479	106,116	SH		DFND	124	86,618	0	19,498
EXPEDIA GROUP INC	COM	30212P303	1,801,495	13,078	SH		OTR	124,48	13,078	0	0
EXPEDIA GROUP INC	COM	30212P303	1,051,997	7,637	SH		OTR	124,15	7,637	0	0
EXPEDIA GROUP INC	COM	30212P303	45,193,984	328,087	SH		DFND	124,22	328,087	0	0
EXPEDIA GROUP INC	COM	30212P303	1,002,958	7,281	SH		OTR	15,123	7,281	0	0
EXPEDIA GROUP INC	COM	30212P303	52,352,576	380,055	SH		DFND	15	214,926	0	165,129
EXPEDIA GROUP INC	COM	30212P303	1,248,979	9,067	SH		DFND	15,22	9,067	0	0
EXPEDIA GROUP INC	COM	30212P303	175,907	1,277	SH		OTR	15,119	1,277	0	0
EXPEDIA GROUP INC	COM	30212P303	483,640	3,511	SH		OTR	15,118	3,511	0	0
EXPEDIA GROUP INC	COM	30212P303	1,681,101	12,204	SH		OTR	22,80	12,204	0	0
EXPEDIA GROUP INC	COM	30212P303	2,818,090	20,458	SH		DFND	22	20,458	0	0
EXPEDIA GROUP INC	COM	30212P303	80,584	585	SH		DFND	4	585	0	0
EXPEDIA GROUP INC	COM	30212P303	9,780	71	SH		OTR	4	0	71	0
EXPEDIA GROUP INC	COM	30212P303	1,149,090	8,342	SH		DFND	42	8,342	0	0
EXPEDIA GROUP INC	COM	30212P303	48,022,543	348,621	SH		DFND	48	302,509	0	46,112
EXPEDIA GROUP INC	COM	30212P303	351,538	2,552	SH		OTR	49	1,345	1,207	0
EXPEDIA GROUP INC	COM	30212P303	5,668,964	41,154	SH		DFND	49	41,122	25	7
EXPEDIA GROUP INC	COM	30212P303	1,195,843	8,681	SH		DFND	59	8,359	0	322
EXPEDIA GROUP INC	COM	30212P303	158	1	SH		DFND		1	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4	832,284	900,000	SH		DFND	111	900,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	134,213	1,104	SH		DFND	124	1,104	0	0
EXPEDITORS INTL WASH INC	COM	302130109	926,607	7,622	SH		OTR	124,15	7,622	0	0
EXPEDITORS INTL WASH INC	COM	302130109	60,893,684	500,894	SH		DFND	15	321,104	0	179,790
EXPEDITORS INTL WASH INC	COM	302130109	913,477	7,514	SH		OTR	15,123	7,514	0	0
EXPEDITORS INTL WASH INC	COM	302130109	215,057	1,769	SH		OTR	15,119	1,769	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,285,967	10,578	SH		DFND	15,22	10,578	0	0
EXPEDITORS INTL WASH INC	COM	302130109	485,186	3,991	SH		OTR	15,118	3,991	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,797,291	14,784	SH		OTR	22,80	14,784	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,672,473	21,983	SH		DFND	22	21,983	0	0
EXPEDITORS INTL WASH INC	COM	302130109	67,107	552	SH		DFND	4	552	0	0
EXPEDITORS INTL WASH INC	COM	302130109	46,582,342	383,173	SH		DFND	48	336,587	0	46,586
EXPEDITORS INTL WASH INC	COM	302130109	5,609,848	46,145	SH		DFND	49	46,102	43	0
EXPEDITORS INTL WASH INC	COM	302130109	384,647	3,164	SH		OTR	49	2,160	1,004	0
EXPEDITORS INTL WASH INC	COM	302130109	434,613	3,575	SH		DFND	59	3,476	0	99
EXPEDITORS INTL WASH INC	COM	302130109	263	2	SH		DFND		2	0	0
EXPENSIFY INC - A	COM	30219Q106	41,790	22,712	SH		DFND	15	7,847	0	14,865
EXPENSIFY INC - A	COM	30219Q106	217,254	118,073	SH		DFND	48	118,073	0	0
EXPONENT INC	COM	30214U102	256,918	3,107	SH		OTR	15,123	3,107	0	0
EXPONENT INC	COM	30214U102	17,348,031	209,796	SH		DFND	15	180,661	0	29,135
EXPONENT INC	COM	30214U102	33,820	409	SH		OTR	15,119	409	0	0
EXPONENT INC	COM	30214U102	2,588,445	31,303	SH		DFND	22	31,303	0	0
EXPONENT INC	COM	30214U102	1,091,095	13,195	SH		OTR	22,71	13,195	0	0
EXPONENT INC	COM	30214U102	69,046	835	SH		DFND	4	835	0	0
EXPONENT INC	COM	30214U102	17,838,631	215,729	SH		DFND	48	215,729	0	0
EXPONENT INC	COM	30214U102	523,180	6,327	SH		OTR	49	4,177	0	2,150
EXPONENT INC	COM	30214U102	1,598,398	19,330	SH		DFND	49	19,066	0	264
EXPONENT INC	COM	30214U102	1,375,879	16,639	SH		DFND	59	16,264	0	375
EXPONENT INC	COM	30214U102	103	1	SH		DFND		1	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	7,150,598	358,067	SH		OTR	124,66	0	0	358,067
EXPRO GROUP HOLDINGS NV	COM	N3144W105	9,189,515	460,166	SH		DFND	124,22	460,166	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	5,277,292	264,261	SH		DFND	124	247,174	0	17,087
EXPRO GROUP HOLDINGS NV	COM	N3144W105	930,243	46,582	SH		OTR	124,48	46,582	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	129,266	6,473	SH		OTR	15,123	6,473	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,904,459	95,366	SH		DFND	15	16,841	0	78,525
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,134,789	207,050	SH		DFND	48	207,050	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	68,797	3,445	SH		DFND	49	3,445	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	20	1	SH		DFND		1	0	0
EXSCIENTIA PLC	ADS	30223G102	1,064,378	186,080	SH		DFND	15	186,080	0	0
EXSCIENTIA PLC	ADS	30223G102	12	2	SH		DFND		2	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	180,075	1,225	SH		DFND	124	1,225	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,587,306	10,798	SH		OTR	124,15	10,798	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	838,488	5,704	SH		OTR	15,118	5,704	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,623,909	11,047	SH		OTR	15,123	11,047	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	209,769	1,427	SH		OTR	15,119	1,427	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	99,888,852	679,516	SH		DFND	15	420,717	0	258,799
EXTRA SPACE STORAGE INC	COM	30225T102	2,191,035	14,905	SH		DFND	15,22	14,905	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	890,379	6,057	SH		OTR	22,80	6,057	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,644,947	38,401	SH		DFND	22	38,401	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	180,663	1,229	SH		DFND	4	1,229	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	99,971,466	680,078	SH		DFND	48	613,308	0	66,770
EXTRA SPACE STORAGE INC	COM	30225T102	9,658,047	65,701	SH		DFND	49	65,665	33	3
EXTRA SPACE STORAGE INC	COM	30225T102	108,780	740	SH		OTR	49	80	660	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,170,171	7,960	SH		DFND	59	7,436	0	524
EXTRA SPACE STORAGE INC	COM	30225T102	125,376	853	SH		DFND		853	0	0
EXTREME NETWORKS INC	COM	30226D106	90,658	7,856	SH		OTR	15,123	7,856	0	0
EXTREME NETWORKS INC	COM	30226D106	6,084,719	527,272	SH		DFND	15	455,257	0	72,015
EXTREME NETWORKS INC	COM	30226D106	2,180,610	188,961	SH		DFND	22	188,961	0	0
EXTREME NETWORKS INC	COM	30226D106	3,427,692	297,027	SH		DFND	48	297,027	0	0
EXTREME NETWORKS INC	COM	30226D106	298,459	25,863	SH		DFND	49	25,231	0	632
EXTREME NETWORKS INC	COM	30226D106	53,407	4,628	SH		DFND	59	4,628	0	0
EXXON MOBIL CORP	COM	30231G102	3,764,200	32,383	SH		DFND	124	24,556	0	7,827
EXXON MOBIL CORP	COM	30231G102	23,845,125	205,137	SH		OTR	124,15	205,137	0	0
EXXON MOBIL CORP	COM	30231G102	33,006,464	283,951	SH		DFND	15,22	283,951	0	0
EXXON MOBIL CORP	COM	30231G102	1,858,882,531	15,991,763	SH		DFND	15	10,758,756	0	5,233,007
EXXON MOBIL CORP	COM	30231G102	11,223,437	96,554	SH		OTR	15,119	96,554	0	0
EXXON MOBIL CORP	COM	30231G102	12,331,437	106,086	SH		OTR	15,118	106,086	0	0
EXXON MOBIL CORP	COM	30231G102	24,245,804	208,584	SH		OTR	15,123	208,584	0	0
EXXON MOBIL CORP	COM	30231G102	44,987,554	387,023	SH		DFND	22	387,023	0	0
EXXON MOBIL CORP	COM	30231G102	7,430,758	63,926	SH		OTR	4	31,663	32,263	0
EXXON MOBIL CORP	COM	30231G102	24,481,074	210,608	SH		DFND	4	210,608	0	0
EXXON MOBIL CORP	COM	30231G102	7,092	61	SH		DFND	42	61	0	0
EXXON MOBIL CORP	COM	30231G102	1,195,675,095	10,286,262	SH		DFND	48	9,009,626	0	1,276,636
EXXON MOBIL CORP	COM	30231G102	449,680,776	3,868,555	SH		DFND	49	3,814,095	636	53,824
EXXON MOBIL CORP	COM	30231G102	499,814,913	4,299,853	SH		OTR	49	768,255	472,325	3,059,273
EXXON MOBIL CORP	COM	30231G102	22,186,739	190,870	SH		DFND	59	187,116	0	3,754
EXXON MOBIL CORP	COM	30231G102	716	6	SH		DFND		6	0	0
EYENOVIA INC	COM	30234E104	14,383	14,587	SH		DFND	15	4,307	0	10,280
EYENOVIA INC	COM	30234E104	59,226	60,067	SH		DFND	48	60,067	0	0
EYENOVIA INC	COM	30234E104	2	2	SH		DFND		2	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	753,670	36,462	SH		DFND	15	5,056	0	31,406
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	66,557	3,220	SH		OTR	22,78	3,220	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	2,090,068	101,116	SH		DFND	48	101,116	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	723	35	SH		DFND	49	35	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	282,538	13,669	SH		DFND	59	13,642	0	27
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	35	2	SH		DFND		2	0	0
EZCORP INC-CL A	CL A	302301106	518,914	45,800	SH		DFND	124	45,800	0	0
EZCORP INC-CL A	CL A	302301106	1,928,615	170,222	SH		DFND	15	170,222	0	0
EZCORP INC-CL A	CL A	302301106	886,335	78,229	SH		DFND	22	78,229	0	0
EZCORP INC-CL A	CL A	302301106	173,564	15,319	SH		DFND	48	15,319	0	0
EZCORP INC-CL A	CL A	302301106	212,098	18,720	SH		DFND	49	18,720	0	0
EZCORP INC-CL A	CL A	302301106	2,107	186	SH		DFND	59	186	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	8,120,219	200,252	SH		DFND	15	184,067	0	16,185
F&G ANNUITIES & LIFE INC	COMM	30190A104	47,444	1,170	SH		OTR	15,123	1,170	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	1,760,600	43,418	SH		DFND	48	43,418	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	36,819	908	SH		DFND	49	908	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	49,106	1,211	SH		DFND	59	1,211	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	957	24	SH		DFND		24	0	0
F5 INC	COM	315616102	609,721	3,216	SH		OTR	124,15	3,216	0	0
F5 INC	COM	315616102	18,580	98	SH		DFND	124	0	0	98
F5 INC	COM	315616102	273,199	1,441	SH		OTR	15,118	1,441	0	0
F5 INC	COM	315616102	838,557	4,423	SH		DFND	15,22	4,423	0	0
F5 INC	COM	315616102	1,651,708	8,712	SH		OTR	15,123	8,712	0	0
F5 INC	COM	315616102	119,442	630	SH		OTR	15,119	630	0	0
F5 INC	COM	315616102	51,875,426	273,619	SH		DFND	15	200,918	0	72,701
F5 INC	COM	315616102	1,943,298	10,250	SH		DFND	22	10,250	0	0
F5 INC	COM	315616102	47,398	250	SH		DFND	4	250	0	0
F5 INC	COM	315616102	29,962,804	158,040	SH		DFND	48	139,087	0	18,953
F5 INC	COM	315616102	1,338,505	7,060	SH		OTR	49	7,060	0	0
F5 INC	COM	315616102	1,939,316	10,229	SH		DFND	49	10,208	21	0
F5 INC	COM	315616102	32,041	169	SH		DFND	59	143	0	26
F5 INC	COM	315616102	299	2	SH		DFND		2	0	0
FABRINET	SHS	G3323L100	989,331	5,234	SH		OTR	15,123	5,234	0	0
FABRINET	SHS	G3323L100	24,383,958	129,002	SH		DFND	15	107,974	0	21,028
FABRINET	SHS	G3323L100	236,086	1,249	SH		OTR	22,87	1,249	0	0
FABRINET	SHS	G3323L100	10,111,814	53,496	SH		DFND	22	53,496	0	0
FABRINET	SHS	G3323L100	67,669	358	SH		OTR	22,69	358	0	0
FABRINET	SHS	G3323L100	184,295	975	SH		OTR	22,104	975	0	0
FABRINET	SHS	G3323L100	438,904	2,322	SH		OTR	22,114	2,322	0	0
FABRINET	SHS	G3323L100	106,796	565	SH		DFND	4	565	0	0
FABRINET	SHS	G3323L100	7,372	39	SH		OTR	4	0	39	0
FABRINET	SHS	G3323L100	16,593,688	87,788	SH		DFND	48	87,788	0	0
FABRINET	SHS	G3323L100	18,902	100	SH		OTR	49	100	0	0
FABRINET	SHS	G3323L100	3,712,920	19,643	SH		DFND	49	19,473	0	170
FABRINET	SHS	G3323L100	280,317	1,483	SH		DFND	59	1,483	0	0
FABRINET	SHS	G3323L100	425	2	SH		DFND		2	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,104,622	2,431	SH		OTR	124,15	2,431	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	207,202	456	SH		DFND	124	456	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	674,769	1,485	SH		DFND	124,22	1,485	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,194,591	2,629	SH		DFND	15,22	2,629	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	77,246	170	SH		OTR	15,119	170	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	475,746	1,047	SH		OTR	15,118	1,047	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	895,148	1,970	SH		OTR	15,123	1,970	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	58,750,355	129,295	SH		DFND	15	81,772	0	47,523
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,622,627	3,571	SH		DFND	22	3,571	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	156,310	344	SH		DFND	4	344	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	46,400,944	102,117	SH		DFND	48	89,622	0	12,495
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,517,092	9,941	SH		DFND	49	9,941	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8,633	19	SH		OTR	49	0	19	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	258,563	569	SH		DFND	59	566	0	3
FACTSET RESEARCH SYSTEMS INC	COM	303075105	564	1	SH		DFND		1	0	0
FAIR ISAAC CORP	COM	303250104	1,996,877	1,598	SH		OTR	124,15	1,598	0	0
FAIR ISAAC CORP	COM	303250104	1,207,123	966	SH		DFND	124,22	966	0	0
FAIR ISAAC CORP	COM	303250104	54,983	44	SH		DFND	124	0	0	44
FAIR ISAAC CORP	COM	303250104	98,575,485	78,885	SH		DFND	15	48,675	0	30,210
FAIR ISAAC CORP	COM	303250104	847,236	678	SH		OTR	15,118	678	0	0
FAIR ISAAC CORP	COM	303250104	3,749	3	SH		OTR	15,119	3	0	0
FAIR ISAAC CORP	COM	303250104	1,498,282	1,199	SH		OTR	15,123	1,199	0	0
FAIR ISAAC CORP	COM	303250104	2,228,055	1,783	SH		DFND	15,22	1,783	0	0
FAIR ISAAC CORP	COM	303250104	1,035,927	829	SH		OTR	22,71	829	0	0
FAIR ISAAC CORP	COM	303250104	3,743,832	2,996	SH		DFND	22	2,996	0	0
FAIR ISAAC CORP	COM	303250104	286,161	229	SH		DFND	4	229	0	0
FAIR ISAAC CORP	COM	303250104	79,405,218	63,544	SH		DFND	48	55,568	0	7,976
FAIR ISAAC CORP	COM	303250104	753,515	603	SH		OTR	49	603	0	0
FAIR ISAAC CORP	COM	303250104	11,358,955	9,090	SH		DFND	49	9,087	2	1
FAIR ISAAC CORP	COM	303250104	2,817,871	2,255	SH		DFND	59	2,214	0	41
FAIR ISAAC CORP	COM	303250104	2,997	2	SH		DFND		2	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	488,820	21,930	SH		DFND	15	14,805	0	7,125
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	620,398	27,833	SH		DFND	48	27,833	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	21	1	SH		DFND		1	0	0
FARMERS NATL BANC CORP	COM	309627107	1,775,651	132,908	SH		DFND	15	98,592	0	34,316
FARMERS NATL BANC CORP	COM	309627107	1,059,849	79,330	SH		DFND	48	79,330	0	0
FARMERS NATL BANC CORP	COM	309627107	33,373	2,498	SH		DFND		2,498	0	0
FARMLAND PARTNERS INC	COM	31154R109	189,033	17,030	SH		DFND	124	17,030	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,207,547	108,788	SH		DFND	15	79,078	0	29,710
FARMLAND PARTNERS INC	COM	31154R109	1,282,838	115,571	SH		DFND	48	115,571	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,331	210	SH		DFND	49	210	0	0
FARMLAND PARTNERS INC	COM	31154R109	111	10	SH		DFND	59	10	0	0
FARMLAND PARTNERS INC	COM	31154R109	14	1	SH		DFND		1	0	0
FARO TECHNOLOGIES INC	COM	311642102	420,542	19,551	SH		DFND	15	3,498	0	16,053
FARO TECHNOLOGIES INC	COM	311642102	1,075,737	50,011	SH		DFND	48	50,011	0	0
FARO TECHNOLOGIES INC	COM	311642102	32,265	1,500	SH		OTR	49	0	1,500	0
FARO TECHNOLOGIES INC	COM	311642102	23,661	1,100	SH		DFND	49	1,100	0	0
FARO TECHNOLOGIES INC	COM	311642102	27	1	SH		DFND		1	0	0
FASTENAL CO	COM	311900104	2,704,143	35,055	SH		OTR	124,15	35,055	0	0
FASTENAL CO	COM	311900104	5,381,286	69,760	SH		DFND	124,22	69,760	0	0
FASTENAL CO	COM	311900104	148,957	1,931	SH		DFND	124	1,500	0	431
FASTENAL CO	COM	311900104	2,293,989	29,738	SH		OTR	15,123	29,738	0	0
FASTENAL CO	COM	311900104	1,160,726	15,047	SH		OTR	15,118	15,047	0	0
FASTENAL CO	COM	311900104	335,713	4,352	SH		OTR	15,119	4,352	0	0
FASTENAL CO	COM	311900104	3,126,947	40,536	SH		DFND	15,22	40,536	0	0
FASTENAL CO	COM	311900104	187,864,210	2,435,367	SH		DFND	15	1,732,141	0	703,226
FASTENAL CO	COM	311900104	5,917,872	76,716	SH		DFND	22	76,716	0	0
FASTENAL CO	COM	311900104	154,280	2,000	SH		OTR	4	0	2,000	0
FASTENAL CO	COM	311900104	182,359	2,364	SH		DFND	4	2,364	0	0
FASTENAL CO	COM	311900104	112,867,160	1,463,147	SH		DFND	48	1,275,791	0	187,356
FASTENAL CO	COM	311900104	12,251,220	158,818	SH		DFND	49	157,306	55	1,457
FASTENAL CO	COM	311900104	955,533	12,387	SH		OTR	49	975	11,392	20
FASTENAL CO	COM	311900104	31,683,558	410,728	SH		OTR	51,48	410,728	0	0
FASTENAL CO	COM	311900104	1,167,805,026	15,138,774	SH		DFND	51	8,725,302	0	6,413,472
FASTENAL CO	COM	311900104	154,070,873	1,997,289	SH		OTR	51,22	1,997,289	0	0
FASTENAL CO	COM	311900104	22,304,260	289,140	SH		DFND	51,22	289,140	0	0
FASTENAL CO	COM	311900104	6,244,401	80,949	SH		DFND	59	79,244	0	1,705
FASTENAL CO	COM	311900104	92	1	SH		DFND		1	0	0
FASTLY INC - CLASS A	CL A	31188V100	13,703,661	1,056,566	SH		DFND	15	980,007	0	76,559
FASTLY INC - CLASS A	CL A	31188V100	98,157	7,568	SH		OTR	15,123	7,568	0	0
FASTLY INC - CLASS A	CL A	31188V100	3,687,747	284,329	SH		DFND	48	284,329	0	0
FASTLY INC - CLASS A	CL A	31188V100	63,229	4,875	SH		DFND	49	4,875	0	0
FASTLY INC - CLASS A	CL A	31188V100	17	1	SH		DFND		1	0	0
FATE THERAPEUTICS INC	COM	31189P102	793,586	108,118	SH		DFND	15	25,639	0	82,479
FATE THERAPEUTICS INC	COM	31189P102	1,417,060	193,060	SH		DFND	48	193,060	0	0
FATE THERAPEUTICS INC	COM	31189P102	5,982	815	SH		DFND	49	815	0	0
FB FINANCIAL CORP	COM	30257X104	7,153,404	189,947	SH		DFND	15	159,473	0	30,474
FB FINANCIAL CORP	COM	30257X104	1,967,471	52,243	SH		DFND	22	52,243	0	0
FB FINANCIAL CORP	COM	30257X104	716,067	19,014	SH		OTR	22,121	19,014	0	0
FB FINANCIAL CORP	COM	30257X104	3,056,410	81,158	SH		DFND	48	81,158	0	0
FB FINANCIAL CORP	COM	30257X104	237,898	6,317	SH		DFND	49	6,317	0	0
FB FINANCIAL CORP	COM	30257X104	167,173	4,439	SH		DFND	59	3,495	0	944
FB FINANCIAL CORP	COM	30257X104	72	2	SH		DFND		2	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	6,777,200	34,423	SH		DFND	15	26,481	0	7,942
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	412,660	2,096	SH		OTR	22,87	2,096	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	4,271,312	21,695	SH		DFND	48	21,695	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	144,116	732	SH		DFND	49	732	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	797,955	4,053	SH		DFND	59	4,053	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	863	4	SH		DFND		4	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	3,490,564	34,181	SH		DFND	124,22	34,181	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	876,802	8,586	SH		DFND	124	8,586	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	421,041	4,123	SH		OTR	124,15	4,123	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	34,082,856	333,753	SH		DFND	15	278,537	0	55,216
FEDERAL REALTY INVS TRUST	SH B	313745101	575,446	5,635	SH		DFND	15,22	5,635	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	197,194	1,931	SH		OTR	15,118	1,931	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	128,365	1,257	SH		OTR	15,119	1,257	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	1,069,094	10,469	SH		OTR	15,123	10,469	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	1,387,198	13,584	SH		DFND	22	13,584	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	80,266	786	SH		DFND	4	786	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	25,664,084	251,313	SH		DFND	48	225,552	0	25,761
FEDERAL REALTY INVS TRUST	SH B	313745101	2,476,818	24,254	SH		DFND	49	24,231	13	10
FEDERAL REALTY INVS TRUST	SH B	313745101	36,048	353	SH		DFND	59	353	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	102	1	SH		DFND		1	0	0
FEDERAL SIGNAL CORP	COM	313855108	21,023,912	247,719	SH		DFND	15	213,461	0	34,258
FEDERAL SIGNAL CORP	COM	313855108	312,916	3,687	SH		OTR	15,123	3,687	0	0
FEDERAL SIGNAL CORP	COM	313855108	7,613,773	89,711	SH		DFND	22	89,711	0	0
FEDERAL SIGNAL CORP	COM	313855108	172,371	2,031	SH		OTR	22,78	2,031	0	0
FEDERAL SIGNAL CORP	COM	313855108	28,856	340	SH		DFND	4	340	0	0
FEDERAL SIGNAL CORP	COM	313855108	12,157,882	143,253	SH		DFND	48	143,253	0	0
FEDERAL SIGNAL CORP	COM	313855108	128,323	1,512	SH		OTR	49	0	222	1,290
FEDERAL SIGNAL CORP	COM	313855108	2,065,227	24,334	SH		DFND	49	23,983	0	351
FEDERAL SIGNAL CORP	COM	313855108	50,498	595	SH		DFND	59	595	0	0
FEDERAL SIGNAL CORP	COM	313855108	164	2	SH		DFND		2	0	0
FEDERATED HERMES INC	CL B	314211103	5,363,206	148,483	SH		DFND	124	138,845	0	9,638
FEDERATED HERMES INC	CL B	314211103	7,298,190	202,054	SH		OTR	124,66	0	0	202,054
FEDERATED HERMES INC	CL B	314211103	5,694,029	157,642	SH		DFND	124,22	157,642	0	0
FEDERATED HERMES INC	CL B	314211103	128,226	3,550	SH		OTR	124,48	3,550	0	0
FEDERATED HERMES INC	CL B	314211103	7,999,244	221,463	SH		DFND	15	221,463	0	0
FEDERATED HERMES INC	CL B	314211103	183,165	5,071	SH		OTR	15,123	5,071	0	0
FEDERATED HERMES INC	CL B	314211103	24,634	682	SH		OTR	15,119	682	0	0
FEDERATED HERMES INC	CL B	314211103	1,861,516	51,537	SH		DFND	22	51,537	0	0
FEDERATED HERMES INC	CL B	314211103	14,737	408	SH		DFND	4	408	0	0
FEDERATED HERMES INC	CL B	314211103	6,389,556	176,898	SH		DFND	48	176,898	0	0
FEDERATED HERMES INC	CL B	314211103	3,756	104	SH		OTR	49	0	104	0
FEDERATED HERMES INC	CL B	314211103	2,146,142	59,417	SH		DFND	49	59,417	0	0
FEDERATED HERMES INC	CL B	314211103	89	2	SH		DFND		2	0	0
FEDERATED HERMES PREMIER MUN	COM	31423P108	214,581	19,384	SH		OTR	49	0	19,384	0
FEDERATED HERMES PREMIER MUN	COM	31423P108	707	64	SH		DFND		64	0	0
FEDEX CORP	COM	31428X106	101,527,214	350,408	SH		DFND	124,22	350,408	0	0
FEDEX CORP	COM	31428X106	130,598,277	450,743	SH		DFND	124	445,121	0	5,622
FEDEX CORP	COM	31428X106	189,780	655	SH		OTR	124,123	655	0	0
FEDEX CORP	COM	31428X106	10,774,561	37,187	SH		OTR	124,48	37,187	0	0
FEDEX CORP	COM	31428X106	9,716,141	33,534	SH		OTR	124,118	33,534	0	0
FEDEX CORP	COM	31428X106	31,317,417	108,088	SH		OTR	124,15	108,088	0	0
FEDEX CORP	COM	31428X106	1,752,637	6,049	SH		OTR	15,119	6,049	0	0
FEDEX CORP	COM	31428X106	1,804,790	6,229	SH		OTR	15,118	6,229	0	0
FEDEX CORP	COM	31428X106	236,146,502	815,029	SH		DFND	15	510,551	0	304,478
FEDEX CORP	COM	31428X106	4,765,933	16,449	SH		DFND	15,22	16,449	0	0
FEDEX CORP	COM	31428X106	3,464,131	11,956	SH		OTR	15,123	11,956	0	0
FEDEX CORP	COM	31428X106	6,561,162	22,645	SH		DFND	22	22,645	0	0
FEDEX CORP	COM	31428X106	77,361	267	SH		OTR	4	0	267	0
FEDEX CORP	COM	31428X106	1,094,638	3,778	SH		DFND	4	3,778	0	0
FEDEX CORP	COM	31428X106	5,149,167	17,772	SH		DFND	42	17,772	0	0
FEDEX CORP	COM	31428X106	173,748,965	599,672	SH		DFND	48	525,536	0	74,136
FEDEX CORP	COM	31428X106	3,014,165	10,403	SH		OTR	49	5,757	4,639	7
FEDEX CORP	COM	31428X106	40,370,343	139,333	SH		DFND	49	138,857	28	448
FEDEX CORP	COM	31428X106	1,901,044	6,561	SH		DFND	59	6,450	0	111
FEDEX CORP	COM	31428X106	213,233	736	SH		DFND		736	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	121,586	10,934	SH		DFND	15	2,371	0	8,563
FENNEC PHARMACEUTICALS INC	COM	31447P100	401,287	36,087	SH		DFND	48	36,087	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	12,232	1,100	SH		DFND	49	1,100	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	7	1	SH		DFND		1	0	0
FERGUSON PLC	SHS	G3421J106	33,638	154	SH		OTR	124,15	154	0	0
FERGUSON PLC	SHS	G3421J106	1,054,362	4,827	SH		OTR	124,48	4,827	0	0
FERGUSON PLC	SHS	G3421J106	18,065,472	82,706	SH		DFND	124,22	82,706	0	0
FERGUSON PLC	SHS	G3421J106	11,963,411	54,770	SH		DFND	124	54,616	0	154
FERGUSON PLC	SHS	G3421J106	2,233,447	10,225	SH		OTR	15,123	10,225	0	0
FERGUSON PLC	SHS	G3421J106	73,752,016	337,646	SH		DFND	15	103,205	0	234,441
FERGUSON PLC	SHS	G3421J106	2,027,686	9,283	SH		OTR	22,80	9,283	0	0
FERGUSON PLC	SHS	G3421J106	7,863	36	SH		DFND	4	36	0	0
FERGUSON PLC	SHS	G3421J106	119,471,818	546,957	SH		DFND	40	546,957	0	0
FERGUSON PLC	SHS	G3421J106	49,147	225	SH		DFND	42	225	0	0
FERGUSON PLC	SHS	G3421J106	55,941,234	256,106	SH		DFND	48	190,971	0	65,135
FERGUSON PLC	SHS	G3421J106	568,355	2,602	SH		DFND	49	2,602	0	0
FERGUSON PLC	SHS	G3421J106	287,017	1,314	SH		OTR	49	1,314	0	0
FERGUSON PLC	SHS	G3421J106	2,009,556	9,200	SH		DFND	51	9,200	0	0
FERGUSON PLC	SHS	G3421J106	524,232	2,400	SH		DFND	51,22	2,400	0	0
FERGUSON PLC	SHS	G3421J106	1,002,623	4,590	SH		DFND	59	4,068	0	522
FERGUSON PLC	SHS	G3421J106	520	2	SH		DFND		2	0	0
FERRARI NV	COM	N3167Y103	1,863,644	4,275	SH		OTR	15,123	4,275	0	0
FERRARI NV	COM	N3167Y103	288,156	661	SH		OTR	15,119	661	0	0
FERRARI NV	COM	N3167Y103	76,544,961	175,586	SH		DFND	15	168,044	0	7,542
FERRARI NV	COM	N3167Y103	1,071,976	2,459	SH		DFND	22	2,459	0	0
FERRARI NV	COM	N3167Y103	440,735	1,011	SH		DFND	4	1,011	0	0
FERRARI NV	COM	N3167Y103	21,797	50	SH		OTR	4	0	50	0
FERRARI NV	COM	N3167Y103	28,804,596	66,075	SH		DFND	42	66,075	0	0
FERRARI NV	COM	N3167Y103	45,679,101	104,783	SH		DFND	48	104,783	0	0
FERRARI NV	COM	N3167Y103	781,204	1,792	SH		OTR	49	1,647	145	0
FERRARI NV	COM	N3167Y103	18,054,891	41,416	SH		DFND	49	41,063	0	353
FERRARI NV	COM	N3167Y103	2,484,858	5,700	SH		OTR	51,48	5,700	0	0
FERRARI NV	COM	N3167Y103	92,157,716	211,400	SH		DFND	51,22	211,400	0	0
FERRARI NV	COM	N3167Y103	373,328,118	856,375	SH		DFND	51	251,135	0	605,240
FERRARI NV	COM	N3167Y103	5,928,784	13,600	SH		OTR	51	13,600	0	0
FERRARI NV	COM	N3167Y103	41,209,408	94,530	SH		OTR	51,22	84,930	0	9,600
FERRARI NV	COM	N3167Y103	1,139,111	2,613	SH		DFND	59	2,518	0	95
FERRARI NV	COM	N3167Y103	619	1	SH		DFND		1	0	0
FIBROGEN INC	COM	31572Q808	240,572	102,371	SH		DFND	15	16,602	0	85,769
FIBROGEN INC	COM	31572Q808	459,770	195,647	SH		DFND	48	195,647	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,187,364	60,953	SH		DFND	15	10,685	0	50,268
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,443,182	125,420	SH		DFND	48	125,420	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	3,779	194	SH		DFND	59	194	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	556,945	11,500	SH		DFND	124	11,500	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	461,054	9,520	SH		DFND	15	6,771	0	2,749
FIDELITY D&D BANCORP INC	COM	31609R100	467,350	9,650	SH		DFND	48	9,650	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	64	1	SH		DFND		1	0	0
FIDELITY FINANCIALS ETF	MSCI	316092501	475,200	8,000	SH		DFND	49	8,000	0	0
FIDELITY FINANCIALS ETF	MSCI	316092501	172	3	SH		DFND		3	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	474,366	6,799	SH		DFND	49	6,799	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	86,585	1,241	SH		DFND	59	1,209	0	32
FIDELITY HEALTH CARE ETF	MSCI	316092600	154	2	SH		DFND		2	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808	670,112	4,300	SH		DFND	49	4,300	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808	338,868	2,174	SH		DFND	59	2,174	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808	167	1	SH		DFND		1	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	1,989,179	37,461	SH		OTR	15,123	37,461	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	109,445,950	2,061,129	SH		DFND	15	1,755,674	0	305,455
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	446,518	8,409	SH		OTR	15,119	8,409	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	9,999,951	188,323	SH		DFND	22	188,323	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	41,684	785	SH		DFND	4	785	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	44,329,579	834,832	SH		DFND	48	752,927	0	81,905
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	51,613	972	SH		OTR	49	903	69	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	4,570,052	86,065	SH		DFND	49	86,065	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	3,325,682	62,631	SH		DFND	59	61,289	0	1,342
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	99,134	1,867	SH		DFND		1,867	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	9,104,111	122,730	SH		DFND	124	122,730	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,276,584	30,690	SH		OTR	124,15	30,690	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	10,645,053	143,503	SH		DFND	124,22	143,503	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,333,258	31,454	SH		OTR	15,123	31,454	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	3,170,972	42,747	SH		DFND	15,22	42,747	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	148,154,373	1,997,228	SH		DFND	15	1,270,639	0	726,589
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,169,448	15,765	SH		OTR	15,118	15,765	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	730,005	9,841	SH		OTR	15,119	9,841	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	6,079,793	81,960	SH		DFND	22	81,960	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	318,232	4,290	SH		DFND	4	4,290	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	110,754,449	1,493,050	SH		DFND	48	1,305,073	0	187,977
FIDELITY NATIONAL INFO SERV	COM	31620M106	12,738,041	171,718	SH		DFND	49	170,796	105	817
FIDELITY NATIONAL INFO SERV	COM	31620M106	972,871	13,115	SH		OTR	49	2,771	10,334	10
FIDELITY NATIONAL INFO SERV	COM	31620M106	5,756,243	77,598	SH		DFND	59	77,059	0	539
FIDELITY NATIONAL INFO SERV	COM	31620M106	166	2	SH		DFND		2	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309	61,720,421	1,362,181	SH		DFND	48	1,362,181	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309	70,466	1,555	SH		DFND		1,555	0	0
FIFTH THIRD BANCORP	COM	316773100	3,917,171	105,272	SH		DFND	124,22	105,272	0	0
FIFTH THIRD BANCORP	COM	316773100	1,291,671	34,713	SH		OTR	124,15	34,713	0	0
FIFTH THIRD BANCORP	COM	316773100	340,248	9,144	SH		DFND	124	9,144	0	0
FIFTH THIRD BANCORP	COM	316773100	691,101	18,573	SH		OTR	15,118	18,573	0	0
FIFTH THIRD BANCORP	COM	316773100	637,482	17,132	SH		OTR	15,119	17,132	0	0
FIFTH THIRD BANCORP	COM	316773100	1,443,525	38,794	SH		OTR	15,123	38,794	0	0
FIFTH THIRD BANCORP	COM	316773100	1,743,772	46,863	SH		DFND	15,22	46,863	0	0
FIFTH THIRD BANCORP	COM	316773100	83,642,647	2,247,854	SH		DFND	15	1,415,207	0	832,647
FIFTH THIRD BANCORP	COM	316773100	2,910,827	78,227	SH		OTR	22,80	78,227	0	0
FIFTH THIRD BANCORP	COM	316773100	3,283,783	88,250	SH		DFND	22	88,250	0	0
FIFTH THIRD BANCORP	COM	316773100	245,363	6,594	SH		DFND	4	6,594	0	0
FIFTH THIRD BANCORP	COM	316773100	63,889,123	1,716,988	SH		DFND	48	1,503,109	0	213,879
FIFTH THIRD BANCORP	COM	316773100	12,127,855	325,930	SH		DFND	49	325,753	15	162
FIFTH THIRD BANCORP	COM	316773100	499,061	13,412	SH		OTR	49	9,485	3,927	0
FIFTH THIRD BANCORP	COM	316773100	1,090,290	29,301	SH		DFND	59	29,301	0	0
FIFTH THIRD BANCORP	COM	316773100	59	2	SH		DFND		2	0	0
FIGS INC-CLASS A	CL A	30260D103	1,209,851	242,942	SH		DFND	124,22	242,942	0	0
FIGS INC-CLASS A	CL A	30260D103	103,654	20,814	SH		OTR	124,48	20,814	0	0
FIGS INC-CLASS A	CL A	30260D103	2,893,918	581,108	SH		OTR	124,66	0	0	581,108
FIGS INC-CLASS A	CL A	30260D103	3,344,603	671,607	SH		DFND	124	641,897	0	29,710
FIGS INC-CLASS A	CL A	30260D103	746,696	149,939	SH		DFND	15	60,532	0	89,407
FIGS INC-CLASS A	CL A	30260D103	142,966	28,708	SH		OTR	22,86	28,708	0	0
FIGS INC-CLASS A	CL A	30260D103	1,404,599	282,048	SH		DFND	48	282,048	0	0
FIGS INC-CLASS A	CL A	30260D103	911	183	SH		DFND	49	183	0	0
FIGS INC-CLASS A	CL A	30260D103	37,823	7,595	SH		DFND	59	7,576	0	19
FIGS INC-CLASS A	CL A	30260D103	12	2	SH		DFND		2	0	0
FINANCE OF AMERICA COS INC-A	COM	31738L107	31,465	42,804	SH		DFND	15	9,183	0	33,621
FINANCE OF AMERICA COS INC-A	COM	31738L107	86,456	117,611	SH		DFND	48	117,611	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2,172,073	115,413	SH		DFND	15	100,007	0	15,406
FINANCIAL INSTITUTIONS INC	COM	317585404	664,704	35,319	SH		DFND	48	35,319	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	32,559	1,730	SH		DFND	49	1,730	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2,674	142	SH		DFND		142	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	2,719,520	64,566	SH		DFND	49	64,566	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	1,223,899	29,057	SH		DFND	59	29,057	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	78	2	SH		DFND		2	0	0
FIRST ADVANTAGE CORP	COM	31846B108	49,309	3,040	SH		OTR	15,123	3,040	0	0
FIRST ADVANTAGE CORP	COM	31846B108	2,177,649	134,257	SH		DFND	15	87,039	0	47,218
FIRST ADVANTAGE CORP	COM	31846B108	1,924,373	118,642	SH		DFND	48	118,642	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	42,806,551	701,172	SH		DFND	15	643,301	0	57,871
FIRST AMERICAN FINANCIAL	COM	31847R102	245,116	4,015	SH		OTR	15,119	4,015	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	872,405	14,290	SH		OTR	15,123	14,290	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	4,326,614	70,870	SH		DFND	22	70,870	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,577,288	25,836	SH		OTR	22,80	25,836	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	25,946	425	SH		DFND	4	425	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	21,121,041	345,963	SH		DFND	48	313,335	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102	2,476,982	40,573	SH		DFND	49	40,184	0	389
FIRST AMERICAN FINANCIAL	COM	31847R102	84,310	1,381	SH		DFND	59	1,345	0	36
FIRST AMERICAN FINANCIAL	COM	31847R102	92	2	SH		DFND		2	0	0
FIRST BANCORP INC/ME	COM	31866P102	601,413	24,408	SH		DFND	15	14,435	0	9,973
FIRST BANCORP INC/ME	COM	31866P102	511,921	20,776	SH		DFND	48	20,776	0	0
FIRST BANCORP INC/ME	COM	31866P102	54	2	SH		DFND		2	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	3,784,325	215,754	SH		DFND	124	215,754	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	1,900,634	108,360	SH		OTR	124,48	108,360	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	16,423,649	936,354	SH		DFND	124,22	936,354	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	184,012	10,491	SH		OTR	15,123	10,491	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	22,233,564	1,267,592	SH		DFND	15	1,126,795	0	140,797
FIRST BANCORP PUERTO RICO	COM	318672706	4,348,306	247,908	SH		DFND	22	247,908	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	6,930,826	395,144	SH		DFND	48	395,144	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	2,010,943	114,649	SH		DFND	49	112,999	0	1,650
FIRST BANCORP PUERTO RICO	COM	318672706	110,502	6,300	SH		OTR	49	5,940	360	0
FIRST BANCORP PUERTO RICO	COM	318672706	327	19	SH		DFND		19	0	0
FIRST BANCORP/NC	COM	318910106	1,074,389	29,745	SH		DFND	124,22	29,745	0	0
FIRST BANCORP/NC	COM	318910106	42,658	1,181	SH		OTR	124,48	1,181	0	0
FIRST BANCORP/NC	COM	318910106	1,794,261	49,675	SH		DFND	124	46,463	0	3,212
FIRST BANCORP/NC	COM	318910106	2,427,336	67,202	SH		OTR	124,66	0	0	67,202
FIRST BANCORP/NC	COM	318910106	7,700,062	213,180	SH		DFND	15	177,293	0	35,887
FIRST BANCORP/NC	COM	318910106	2,157,303	59,726	SH		DFND	22	59,726	0	0
FIRST BANCORP/NC	COM	318910106	3,365,662	93,180	SH		DFND	48	93,180	0	0
FIRST BANCORP/NC	COM	318910106	25,465	705	SH		OTR	49	0	705	0
FIRST BANCORP/NC	COM	318910106	24,273	672	SH		DFND	49	672	0	0
FIRST BANCORP/NC	COM	318910106	281	8	SH		DFND		8	0	0
FIRST BANCSHARES INC/MS	COM	318916103	2,704,872	104,234	SH		DFND	15	81,543	0	22,691
FIRST BANCSHARES INC/MS	COM	318916103	1,814,320	69,916	SH		DFND	48	69,916	0	0
FIRST BANCSHARES INC/MS	COM	318916103	28	1	SH		DFND		1	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	998,211	72,650	SH		DFND	15	61,215	0	11,435
FIRST BANK/HAMILTON NJ	COM	31931U102	562,955	40,972	SH		DFND	48	40,972	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	17	1	SH		DFND		1	0	0
FIRST BUSEY CORP	COM	319383204	6,512,331	270,783	SH		DFND	15	220,175	0	50,608
FIRST BUSEY CORP	COM	319383204	278,980	11,600	SH		OTR	22,126	11,600	0	0
FIRST BUSEY CORP	COM	319383204	2,815,942	117,087	SH		DFND	48	117,087	0	0
FIRST BUSEY CORP	COM	319383204	135,137	5,619	SH		DFND	49	5,619	0	0
FIRST BUSEY CORP	COM	319383204	51	2	SH		DFND		2	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	728,475	19,426	SH		DFND	15	15,168	0	4,258
FIRST BUSINESS FINANCIAL SER	COM	319390100	617,438	16,465	SH		DFND	48	16,465	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	77	2	SH		DFND		2	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,849,185	1,131	SH		DFND	124	1,131	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,633,365	999	SH		DFND	124,22	999	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	26,160	16	SH		OTR	124,15	16	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	142,245	87	SH		OTR	15,119	87	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	37,191,345	22,747	SH		DFND	15	10,707	0	12,040
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	915,600	560	SH		OTR	15,123	560	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	60,495	37	SH		DFND	22	37	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	26,810,730	16,398	SH		DFND	48	12,949	0	3,449
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	107,910	66	SH		OTR	49	0	66	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	2,146,755	1,313	SH		DFND	49	1,313	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	994,080	608	SH		DFND	59	608	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,885	1	SH		DFND		1	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	9,290,208	667,400	SH		DFND	15	577,175	0	90,225
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,075,987	149,137	SH		DFND	22	149,137	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	31,250	2,245	SH		DFND	4	2,245	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,303,077	237,290	SH		DFND	48	237,290	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	58,464	4,200	SH		OTR	49	3,400	800	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	1,606,424	115,404	SH		DFND	49	115,404	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	17	1	SH		DFND		1	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	2,808,701	81,106	SH		DFND	15	64,926	0	16,180
FIRST COMMUNITY BANKSHARES	COM	31983A103	1,350,709	39,004	SH		DFND	48	39,004	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	866	25	SH		DFND	49	25	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	65	2	SH		DFND		2	0	0
FIRST COMMUNITY CORP	COM	319835104	92,048	5,281	SH		DFND	15	1,293	0	3,988
FIRST COMMUNITY CORP	COM	319835104	260,805	14,963	SH		DFND	48	14,963	0	0
FIRST COMMUNITY CORP	COM	319835104	41	2	SH		DFND		2	0	0
FIRST FINANCIAL BANCORP	COM	320209109	128,915	5,750	SH		OTR	15,123	5,750	0	0
FIRST FINANCIAL BANCORP	COM	320209109	18,441,773	822,559	SH		DFND	15	740,800	0	81,759
FIRST FINANCIAL BANCORP	COM	320209109	43,988	1,962	SH		OTR	15,119	1,962	0	0
FIRST FINANCIAL BANCORP	COM	320209109	3,131,850	139,690	SH		DFND	22	139,690	0	0
FIRST FINANCIAL BANCORP	COM	320209109	804,878	35,900	SH		OTR	22,126	35,900	0	0
FIRST FINANCIAL BANCORP	COM	320209109	55,602	2,480	SH		DFND	4	2,480	0	0
FIRST FINANCIAL BANCORP	COM	320209109	4,861,575	216,841	SH		DFND	48	216,841	0	0
FIRST FINANCIAL BANCORP	COM	320209109	259,018	11,553	SH		OTR	49	11,553	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2,140,617	95,478	SH		DFND	49	94,456	0	1,022
FIRST FINANCIAL BANCORP	COM	320209109	12,555	560	SH		DFND	59	533	0	27
FIRST FINANCIAL BANCORP	COM	320209109	39	2	SH		DFND		2	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	2,818,942	73,544	SH		DFND	15	60,349	0	13,195
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,022,529	26,677	SH		DFND	48	26,677	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	63	2	SH		DFND		2	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	877,912	42,700	SH		DFND	124	42,700	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	17,476	850	SH		DFND	48	850	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	60	3	SH		DFND		3	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	662,598	20,195	SH		DFND	124,22	20,195	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	33,401	1,018	SH		OTR	15,119	1,018	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	21,087,610	642,719	SH		DFND	15	560,328	0	82,391
FIRST FINL BANKSHARES INC	COM	32020R109	281,904	8,592	SH		OTR	15,123	8,592	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,660,268	81,081	SH		DFND	22	81,081	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	38,388	1,170	SH		DFND	4	1,170	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	18,388,266	560,447	SH		DFND	48	560,447	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,337,401	40,762	SH		DFND	49	40,221	0	541
FIRST FINL BANKSHARES INC	COM	32020R109	130,236	3,969	SH		DFND	59	3,924	0	45
FIRST FINL BANKSHARES INC	COM	32020R109	14,123	430	SH		DFND		430	0	0
FIRST FOUNDATION INC	COM	32026V104	403,261	53,412	SH		DFND	15	11,497	0	41,915
FIRST FOUNDATION INC	COM	32026V104	822,104	108,888	SH		DFND	48	108,888	0	0
FIRST FOUNDATION INC	COM	32026V104	80,173	10,619	SH		DFND	49	10,619	0	0
FIRST FOUNDATION INC	COM	32026V104	19	3	SH		DFND		3	0	0
FIRST HAWAIIAN INC	COM	32051X108	83,865	3,819	SH		OTR	124,48	3,819	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,126,263	51,287	SH		DFND	124,22	51,287	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,808,427	218,963	SH		OTR	124,66	0	0	218,963
FIRST HAWAIIAN INC	COM	32051X108	3,529,543	160,726	SH		DFND	124	150,324	0	10,402
FIRST HAWAIIAN INC	COM	32051X108	172,079	7,836	SH		OTR	15,123	7,836	0	0
FIRST HAWAIIAN INC	COM	32051X108	21,849,849	994,984	SH		DFND	15	912,098	0	82,886
FIRST HAWAIIAN INC	COM	32051X108	90,849	4,137	SH		OTR	15,119	4,137	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,086,888	186,106	SH		DFND	22	186,106	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,368	290	SH		OTR	4	0	290	0
FIRST HAWAIIAN INC	COM	32051X108	50,618	2,305	SH		DFND	4	2,305	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,129,907	188,065	SH		DFND	48	149,129	0	38,936
FIRST HAWAIIAN INC	COM	32051X108	24,090	1,097	SH		OTR	49	0	1,097	0
FIRST HAWAIIAN INC	COM	32051X108	2,272,970	103,505	SH		DFND	49	102,502	0	1,003
FIRST HAWAIIAN INC	COM	32051X108	29	1	SH		DFND		1	0	0
FIRST HORIZON CORP	COM	320517105	15,692,923	1,019,021	SH		OTR	124,15	1,019,021	0	0
FIRST HORIZON CORP	COM	320517105	100,644,698	6,535,370	SH		DFND	124,22	0	0	6,535,370
FIRST HORIZON CORP	COM	320517105	6,371,966	413,764	SH		OTR	124,48	413,764	0	0
FIRST HORIZON CORP	COM	320517105	119,181	7,739	SH		OTR	124,123	7,739	0	0
FIRST HORIZON CORP	COM	320517105	7,107,454	461,523	SH		OTR	124,118	461,523	0	0
FIRST HORIZON CORP	COM	320517105	110,798,965	7,194,738	SH		DFND	124	7,119,915	0	74,823
FIRST HORIZON CORP	COM	320517105	12,101,489	785,811	SH		OTR	124,66	0	0	785,811
FIRST HORIZON CORP	COM	320517105	1,226,595	79,649	SH		OTR	15,123	0	0	79,649
FIRST HORIZON CORP	COM	320517105	305,721	19,852	SH		OTR	15,119	19,852	0	0
FIRST HORIZON CORP	COM	320517105	27,342,885	1,775,512	SH		DFND	15	1,457,768	0	317,744
FIRST HORIZON CORP	COM	320517105	5,447,103	353,708	SH		DFND	22	0	0	353,708
FIRST HORIZON CORP	COM	320517105	547,008	35,520	SH		DFND	4	35,520	0	0
FIRST HORIZON CORP	COM	320517105	16,709	1,085	SH		OTR	4	500	585	0
FIRST HORIZON CORP	COM	320517105	4,060,580	263,674	SH		DFND	40,22	0	0	263,674
FIRST HORIZON CORP	COM	320517105	78,727,310	5,112,163	SH		DFND	40	5,051,528	0	60,635
FIRST HORIZON CORP	COM	320517105	3,007,349	195,282	SH		DFND	42	195,282	0	0
FIRST HORIZON CORP	COM	320517105	28,977,117	1,881,631	SH		DFND	48	66,707	0	1,814,924
FIRST HORIZON CORP	COM	320517105	35,602,428	2,311,846	SH		DFND	49	2,281,638	2,230	27,978
FIRST HORIZON CORP	COM	320517105	752,198	48,844	SH		OTR	49	34,970	13,874	0
FIRST HORIZON CORP	COM	320517105	290,889	18,889	SH		DFND	59	17,665	0	1,224
FIRST HORIZON CORP	COM	320517105	45,118	2,930	SH		DFND		2,930	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,494,698	66,515	SH		DFND	124,22	66,515	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	984,967	18,747	SH		OTR	15,123	18,747	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	27,831,909	529,728	SH		DFND	15	453,897	0	75,831
FIRST INDUSTRIAL REALTY TR	COM	32054K103	113,119	2,153	SH		OTR	15,119	2,153	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	4,367,177	83,121	SH		DFND	22	83,121	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	40,193	765	SH		DFND	4	765	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	28,533,423	543,080	SH		DFND	48	500,331	0	42,749
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,212,033	61,135	SH		DFND	49	60,686	0	449
FIRST INDUSTRIAL REALTY TR	COM	32054K103	195,239	3,716	SH		OTR	49	3,716	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	43,713	832	SH		DFND	59	832	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	70	1	SH		DFND		1	0	0
FIRST INTERNET BANCORP	COM	320557101	471,873	13,583	SH		DFND	15	13,583	0	0
FIRST INTERNET BANCORP	COM	320557101	69,862	2,011	SH		DFND	48	2,011	0	0
FIRST INTERNET BANCORP	COM	320557101	75	2	SH		DFND		2	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	152,730	5,613	SH		OTR	15,123	5,613	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	17,937,458	659,223	SH		DFND	15	583,172	0	76,051
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	69,685	2,561	SH		OTR	15,119	2,561	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	5,111,453	187,852	SH		DFND	48	187,852	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	245,706	9,030	SH		DFND	49	9,030	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	320,695	11,786	SH		DFND	59	11,453	0	333
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	35	1	SH		DFND		1	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	66,473	11,305	SH		DFND	48	11,305	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	13	2	SH		DFND		2	0	0
FIRST MERCHANTS CORP	COM	320817109	10,564,439	302,706	SH		DFND	15	248,762	0	53,944
FIRST MERCHANTS CORP	COM	320817109	795,720	22,800	SH		OTR	22,126	22,800	0	0
FIRST MERCHANTS CORP	COM	320817109	4,623,238	132,471	SH		DFND	48	132,471	0	0
FIRST MERCHANTS CORP	COM	320817109	146,336	4,193	SH		DFND	49	4,193	0	0
FIRST MERCHANTS CORP	COM	320817109	6,980	200	SH		OTR	49	130	70	0
FIRST MERCHANTS CORP	COM	320817109	137,925	3,952	SH		DFND	59	3,952	0	0
FIRST MERCHANTS CORP	COM	320817109	48	1	SH		DFND		1	0	0
FIRST MID BANCSHARES INC	COM	320866106	2,028,970	62,086	SH		DFND	15	44,066	0	18,020
FIRST MID BANCSHARES INC	COM	320866106	1,569,196	48,017	SH		DFND	48	48,017	0	0
FIRST MID BANCSHARES INC	COM	320866106	3,039	93	SH		DFND	49	93	0	0
FIRST MID BANCSHARES INC	COM	320866106	99	3	SH		DFND		3	0	0
FIRST NORTHWEST BANCORP	COM	335834107	416,290	26,600	SH		DFND	124	26,600	0	0
FIRST NORTHWEST BANCORP	COM	335834107	133,025	8,500	SH		DFND	15	8,500	0	0
FIRST NORTHWEST BANCORP	COM	335834107	14,007	895	SH		DFND	48	895	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	1,262,918	113,879	SH		DFND	15	94,023	0	19,856
FIRST OF LONG ISLAND CORP	COM	320734106	498,030	44,908	SH		DFND	48	44,908	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	29	3	SH		DFND		3	0	0
FIRST SOLAR INC	COM	336433107	948,318	5,618	SH		OTR	124,15	5,618	0	0
FIRST SOLAR INC	COM	336433107	21,269	126	SH		DFND	124	126	0	0
FIRST SOLAR INC	COM	336433107	906,118	5,368	SH		DFND	124,22	5,368	0	0
FIRST SOLAR INC	COM	336433107	51,122,937	302,861	SH		DFND	15	175,040	0	127,821
FIRST SOLAR INC	COM	336433107	901,730	5,342	SH		OTR	15,123	5,342	0	0
FIRST SOLAR INC	COM	336433107	481,418	2,852	SH		OTR	15,118	2,852	0	0
FIRST SOLAR INC	COM	336433107	147,531	874	SH		OTR	15,119	874	0	0
FIRST SOLAR INC	COM	336433107	1,330,482	7,882	SH		DFND	15,22	7,882	0	0
FIRST SOLAR INC	COM	336433107	2,890,362	17,123	SH		DFND	22	17,123	0	0
FIRST SOLAR INC	COM	336433107	101,280	600	SH		DFND	4	600	0	0
FIRST SOLAR INC	COM	336433107	44,989,082	266,523	SH		DFND	48	232,940	0	33,583
FIRST SOLAR INC	COM	336433107	5,638,764	33,405	SH		DFND	49	33,377	8	20
FIRST SOLAR INC	COM	336433107	228,555	1,354	SH		OTR	49	872	482	0
FIRST SOLAR INC	COM	336433107	7,596	45	SH		DFND	59	39	0	6
FIRST SOLAR INC	COM	336433107	489	3	SH		DFND		3	0	0
FIRST TR LONG DURATION O-ETF	LNG	33738D606	4,565,552	213,543	SH		DFND	59	119,446	0	94,097
FIRST TR LONG DURATION O-ETF	LNG	33738D606	44	2	SH		DFND		2	0	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	2,030,119	70,515	SH		DFND	59	42,324	0	28,190
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	57	2	SH		DFND		2	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	85,650	1,000	SH		OTR	4	0	1,000	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	8,993	105	SH		DFND	49	105	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	7,094,669	82,833	SH		DFND	59	58,220	0	24,613
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	164	2	SH		DFND		2	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	4,065,371	72,441	SH		DFND	59	44,137	0	28,304
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	186	3	SH		DFND		3	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	341,475	1,665	SH		DFND	49	1,665	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	3,112,446	15,176	SH		DFND	59	9,952	0	5,224
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	270	1	SH		DFND		1	0	0
FIRST TRUST EMERGING MARKETS	EMER	33737J182	6,284,883	274,809	SH		DFND	59	244,381	0	30,428
FIRST TRUST EMERGING MARKETS	EMER	33737J182	42	2	SH		DFND		2	0	0
FIRST TRUST ENERGY ALPHADEX	ENER	33734X127	547,846	29,250	SH		DFND	59	14,807	0	14,442
FIRST TRUST ENERGY ALPHADEX	ENER	33734X127	55	3	SH		DFND		3	0	0
FIRST TRUST EUROPE	EURO	33737J117	1,634,518	43,494	SH		DFND	59	28,394	0	15,100
FIRST TRUST EUROPE	EURO	33737J117	66	2	SH		DFND		2	0	0
FIRST TRUST GRWTH STRGTH ETF	GROW	33733E823	1,418,311	46,184	SH		DFND	59	27,963	0	18,221
FIRST TRUST GRWTH STRGTH ETF	GROW	33733E823	96	3	SH		DFND		3	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	328,770	3,000	SH		DFND	49	3,000	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	3,022,876	27,584	SH		DFND	59	16,821	0	10,763
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	387	4	SH		DFND		4	0	0
FIRST TRUST HORIZON MANAGED	HORI	33741Y100	210,139	6,189	SH		DFND	59	6,168	0	21
FIRST TRUST HORIZON MANAGED	HORI	33741Y100	63	2	SH		DFND		2	0	0
FIRST TRUST JAPAN	JAPA	33737J158	1,659,052	30,093	SH		DFND	59	19,738	0	10,356
FIRST TRUST JAPAN	JAPA	33737J158	169	3	SH		DFND		3	0	0
FIRST TRUST L C VAL ALP	COM	33735J101	5,993,828	78,474	SH		DFND	59	47,805	0	30,669
FIRST TRUST L C VAL ALP	COM	33735J101	255	3	SH		DFND		3	0	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	3,106,944	25,202	SH		DFND	59	15,805	0	9,398
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	178	1	SH		DFND		1	0	0
FIRST TRUST LONG/SHORT EQTY	LNG/	33739P103	1,978,423	32,086	SH		DFND	59	19,503	0	12,583
FIRST TRUST LONG/SHORT EQTY	LNG/	33739P103	239	4	SH		DFND		4	0	0
FIRST TRUST LOW DURATION OPP	FST	33739Q200	2,541,456	52,673	SH		DFND	59	30,002	0	22,671
FIRST TRUST LOW DURATION OPP	FST	33739Q200	136	3	SH		DFND		3	0	0
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	3,937,043	77,846	SH		DFND	59	46,429	0	31,417
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	147	3	SH		DFND		3	0	0
FIRST TRUST MANAGED MUNICIPA	MANA	33739N108	10,842,096	211,100	SH		DFND	59	211,100	0	0
FIRST TRUST MANAGED MUNICIPA	MANA	33739N108	170	3	SH		DFND		3	0	0
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	221,470	5,755	SH		DFND	59	1,852	0	3,903
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	88	2	SH		DFND		2	0	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846	28,195	500	SH		OTR	4	0	500	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846	30,789	546	SH		OTR	49	0	546	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846	152,253	2,700	SH		DFND	49	2,700	0	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846	176	3	SH		DFND		3	0	0
FIRST TRUST NASDAQ OIL & GAS	NASD	33738R845	160,124	4,958	SH		DFND	49	4,958	0	0
FIRST TRUST NASDAQ OIL & GAS	NASD	33738R845	924,763	28,634	SH		DFND	59	19,164	0	9,470
FIRST TRUST NASDAQ OIL & GAS	NASD	33738R845	72	2	SH		DFND		2	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	473,343	5,228	SH		OTR	49	5,228	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	253	3	SH		DFND		3	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	364,008	1,909	SH		DFND	49	1,909	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	1,137,230	5,964	SH		DFND	59	3,985	0	1,979
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	424	2	SH		DFND		2	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	116,553	2,075	SH		DFND	49	2,075	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	2,041,940	36,353	SH		DFND	59	23,116	0	13,237
FIRST TRUST RISING DIVIDEND	RISN	33738R506	173	3	SH		DFND		3	0	0
FIRST TRUST SMID CAP RISING	SMID	33741X102	300,288	8,624	SH		DFND	59	7,606	0	1,018
FIRST TRUST SMID CAP RISING	SMID	33741X102	89	3	SH		DFND		3	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	34,108,884	782,314	SH		DFND	59	657,133	0	125,181
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	72	2	SH		DFND		2	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	141,217	3,344	SH		DFND	49	3,344	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	4,872,122	115,371	SH		DFND	59	69,676	0	45,695
FIRST TRUST VALUE LINE DVD	SHS	33734H106	70	2	SH		DFND		2	0	0
FIRST UNITED CORP	COM	33741H107	254,301	11,100	SH		DFND	124	11,100	0	0
FIRST UNITED CORP	COM	33741H107	14,983	654	SH		DFND	48	654	0	0
FIRST UNITED CORP	COM	33741H107	48	2	SH		DFND		2	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	633,350	25,725	SH		DFND	15	16,074	0	9,651
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,129,639	45,883	SH		DFND	48	45,883	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	10,291	418	SH		OTR	49	0	418	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	42	2	SH		DFND		2	0	0
FIRST WESTERN FINANCIAL INC	COM	33751L105	82,392	5,651	SH		DFND	15	1,213	0	4,438
FIRST WESTERN FINANCIAL INC	COM	33751L105	244,915	16,798	SH		DFND	48	16,798	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	15,943	125	SH		DFND	124,22	125	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	38,772	304	SH		OTR	15,119	304	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	305,203	2,393	SH		OTR	15,123	2,393	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	25,510,296	200,018	SH		DFND	15	179,198	0	20,820
FIRSTCASH HOLDINGS INC	COM	33768G107	2,970,407	23,290	SH		DFND	22	23,290	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	326,630	2,561	SH		OTR	22,86	2,561	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,275	10	SH		DFND	4	10	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	20,639,798	161,830	SH		DFND	48	161,830	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,681,742	13,186	SH		DFND	49	13,186	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	549,187	4,306	SH		DFND	59	4,080	0	226
FIRSTCASH HOLDINGS INC	COM	33768G107	419	3	SH		DFND		3	0	0
FIRSTENERGY CORP	COM	337932107	17,533	454	SH		DFND	124	0	0	454
FIRSTENERGY CORP	COM	337932107	1,051,932	27,238	SH		OTR	124,15	27,238	0	0
FIRSTENERGY CORP	COM	337932107	1,129,558	29,248	SH		OTR	15,123	29,248	0	0
FIRSTENERGY CORP	COM	337932107	1,398,237	36,205	SH		DFND	15,22	36,205	0	0
FIRSTENERGY CORP	COM	337932107	69,882,002	1,809,477	SH		DFND	15	1,152,296	0	657,181
FIRSTENERGY CORP	COM	337932107	547,245	14,170	SH		OTR	15,118	14,170	0	0
FIRSTENERGY CORP	COM	337932107	551,918	14,291	SH		OTR	15,119	14,291	0	0
FIRSTENERGY CORP	COM	337932107	2,109,386	54,619	SH		DFND	22	54,619	0	0
FIRSTENERGY CORP	COM	337932107	969,671	25,108	SH		OTR	22,80	25,108	0	0
FIRSTENERGY CORP	COM	337932107	346,576	8,974	SH		DFND	4	8,974	0	0
FIRSTENERGY CORP	COM	337932107	51,812,206	1,341,590	SH		DFND	48	1,167,303	0	174,287
FIRSTENERGY CORP	COM	337932107	7,671,245	198,634	SH		DFND	49	198,579	55	0
FIRSTENERGY CORP	COM	337932107	705,781	18,275	SH		OTR	49	17,672	603	0
FIRSTENERGY CORP	COM	337932107	111,921	2,898	SH		DFND	59	2,898	0	0
FIRSTENERGY CORP	COM	337932107	110	3	SH		DFND		3	0	0
FIRSTSERVICE CORP	COM	33767E202	561,896	3,389	SH		DFND	124	3,389	0	0
FIRSTSERVICE CORP	COM	33767E202	2,953,727	17,815	SH		DFND	15	15,391	0	2,424
FIRSTSERVICE CORP	COM	33767E202	33,492	202	SH		OTR	15,119	202	0	0
FIRSTSERVICE CORP	COM	33767E202	199,955	1,206	SH		OTR	15,123	1,206	0	0
FIRSTSERVICE CORP	COM	33767E202	2,066,697	12,465	SH		DFND	48	12,465	0	0
FIRSTSERVICE CORP	COM	33767E202	45,927	277	SH		DFND	49	277	0	0
FIRSTSERVICE CORP	COM	33767E202	171,603	1,035	SH		OTR	49	0	0	1,035
FIRSTSERVICE CORP	COM	33767E202	207,416	1,251	SH		DFND	59	1,251	0	0
FIRSTSERVICE CORP	COM	33767E202	175	1	SH		DFND		1	0	0
FISCALNOTE HOLDINGS INC	COM	337655104	51,385	38,635	SH		DFND	15	8,966	0	29,669
FISCALNOTE HOLDINGS INC	COM	337655104	178,489	134,202	SH		DFND	48	134,202	0	0
FISCALNOTE HOLDINGS INC	COM	337655104	2	2	SH		DFND		2	0	0
FISERV INC	COM	337738108	5,289,563	33,097	SH		OTR	124,15	33,097	0	0
FISERV INC	COM	337738108	201,373	1,260	SH		DFND	124	1,260	0	0
FISERV INC	COM	337738108	5,101,295	31,919	SH		OTR	15,123	31,919	0	0
FISERV INC	COM	337738108	2,545,293	15,926	SH		OTR	15,118	15,926	0	0
FISERV INC	COM	337738108	290,880,071	1,820,048	SH		DFND	15	1,043,289	0	776,759
FISERV INC	COM	337738108	945,655	5,917	SH		OTR	15,119	5,917	0	0
FISERV INC	COM	337738108	6,903,265	43,194	SH		DFND	15,22	43,194	0	0
FISERV INC	COM	337738108	6,728,102	42,098	SH		OTR	22,71	42,098	0	0
FISERV INC	COM	337738108	9,427,462	58,988	SH		DFND	22	58,988	0	0
FISERV INC	COM	337738108	513,342	3,212	SH		DFND	4	3,212	0	0
FISERV INC	COM	337738108	919,924	5,756	SH		OTR	4	0	5,756	0
FISERV INC	COM	337738108	248,670,650	1,555,942	SH		DFND	48	1,363,487	0	192,455
FISERV INC	COM	337738108	879,010	5,500	SH		OTR	49	1,535	3,944	21
FISERV INC	COM	337738108	29,990,702	187,653	SH		DFND	49	186,425	58	1,170
FISERV INC	COM	337738108	11,994,491	75,050	SH		DFND	59	74,306	0	744
FISERV INC	COM	337738108	458	3	SH		DFND		3	0	0
FIVE BELOW	COM	33829M101	122,069	673	SH		OTR	124,15	673	0	0
FIVE BELOW	COM	33829M101	1,427,098	7,868	SH		OTR	15,123	7,868	0	0
FIVE BELOW	COM	33829M101	140,025	772	SH		OTR	15,119	772	0	0
FIVE BELOW	COM	33829M101	32,028,806	176,584	SH		DFND	15	144,921	0	31,663
FIVE BELOW	COM	33829M101	6,970,433	38,430	SH		DFND	22	38,430	0	0
FIVE BELOW	COM	33829M101	146,555	808	SH		DFND	4	808	0	0
FIVE BELOW	COM	33829M101	33,608,988	185,296	SH		DFND	48	167,551	0	17,745
FIVE BELOW	COM	33829M101	5,730,157	31,592	SH		DFND	49	31,379	0	213
FIVE BELOW	COM	33829M101	1,116,394	6,155	SH		OTR	49	6,121	34	0
FIVE BELOW	COM	33829M101	680,175	3,750	SH		DFND	59	3,688	0	62
FIVE BELOW	COM	33829M101	457	3	SH		DFND		3	0	0
FIVE STAR BANCORP	COM	33830T103	1,198,238	53,255	SH		DFND	15	47,811	0	5,444
FIVE STAR BANCORP	COM	33830T103	592,695	26,342	SH		DFND	48	26,342	0	0
FIVE STAR BANCORP	COM	33830T103	34	1	SH		DFND		1	0	0
FIVE9 INC	COM	338307101	52,359	843	SH		OTR	124,15	843	0	0
FIVE9 INC	COM	338307101	15,074,408	242,705	SH		DFND	15	201,605	0	41,100
FIVE9 INC	COM	338307101	280,302	4,513	SH		OTR	15,123	4,513	0	0
FIVE9 INC	COM	338307101	263,036	4,235	SH		DFND	22	4,235	0	0
FIVE9 INC	COM	338307101	6,530,742	105,148	SH		DFND	48	81,725	0	23,423
FIVE9 INC	COM	338307101	199,000	3,204	SH		DFND	49	3,204	0	0
FIVE9 INC	COM	338307101	233,906	3,766	SH		OTR	49	3,740	26	0
FIVE9 INC	COM	338307101	200,553	3,229	SH		DFND	59	3,077	0	152
FIVE9 INC	NOTE	338307AD3	472,920	500,000	SH		DFND	111	500,000	0	0
FLEX LNG LTD	SHS	G35947202	642,413	25,262	SH		DFND	15	6,144	0	19,118
FLEX LNG LTD	SHS	G35947202	254,300	10,000	SH		OTR	22,126	10,000	0	0
FLEX LNG LTD	SHS	G35947202	1,604,938	63,112	SH		DFND	48	63,112	0	0
FLEX LNG LTD	SHS	G35947202	57	2	SH		DFND		2	0	0
FLEX LTD	ORD	Y2573F102	1,787,353	62,473	SH		OTR	15,123	62,473	0	0
FLEX LTD	ORD	Y2573F102	10,042,482	351,013	SH		DFND	15	351,013	0	0
FLEX LTD	ORD	Y2573F102	327,956	11,463	SH		OTR	15,119	11,463	0	0
FLEX LTD	ORD	Y2573F102	1,808,238	63,203	SH		OTR	22,80	63,203	0	0
FLEX LTD	ORD	Y2573F102	1,574	55	SH		DFND	4	55	0	0
FLEX LTD	ORD	Y2573F102	67,863	2,372	SH		DFND	49	2,372	0	0
FLEX LTD	ORD	Y2573F102	19,541	683	SH		OTR	49	0	683	0
FLEX LTD	ORD	Y2573F102	782,398	27,347	SH		DFND	59	27,347	0	0
FLEX LTD	ORD	Y2573F102	56	2	SH		DFND		2	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	432,426	10,529	SH		DFND	49	10,529	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	78	2	SH		DFND		2	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308	674,269	13,135	SH		DFND	49	13,135	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308	95	2	SH		DFND		2	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	578,300	2,915	SH		DFND	4	2,915	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	770,339	3,883	SH		DFND	49	3,883	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	197	1	SH		DFND		1	0	0
FLEXSHARES QUALITY DIVIDEND	QLT	33939L845	427,313	6,655	SH		DFND	49	6,655	0	0
FLEXSHARES QUALITY DIVIDEND	QLT	33939L845	157	2	SH		DFND		2	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	204,321	3,100	SH		DFND	49	3,100	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	4,352,039	66,030	SH		DFND	59	60,281	0	5,749
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	153	2	SH		DFND		2	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	1,221,589	22,379	SH		DFND	49	22,379	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	158	3	SH		DFND		3	0	0
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	2,407,397	99,892	SH		DFND	59	91,209	0	8,683
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	13	1	SH		DFND		1	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	741,426	5,720	SH		DFND	124,22	5,720	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	173,691	1,340	SH		OTR	124,15	1,340	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	44,567,245	343,830	SH		DFND	15	285,315	0	58,515
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	183,412	1,415	SH		OTR	15,119	1,415	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,969,835	15,197	SH		OTR	15,123	15,197	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	8,875,470	68,473	SH		DFND	22	68,473	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	63,384	489	SH		DFND	4	489	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	45,871,870	353,895	SH		DFND	48	319,901	0	33,994
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	4,399,951	33,945	SH		DFND	49	33,945	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,425,172	10,995	SH		OTR	49	10,974	21	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	267,925	2,067	SH		DFND	59	1,949	0	118
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	480	4	SH		DFND		4	0	0
FLOTEK INDUSTRIES INC	COM	343389409	132,347	35,387	SH		DFND	124	35,387	0	0
FLOTEK INDUSTRIES INC	COM	343389409	6,216	1,662	SH		DFND	48	1,662	0	0
FLOWERS FOODS INC	COM	343498101	1,299,861	54,731	SH		DFND	124,22	54,731	0	0
FLOWERS FOODS INC	COM	343498101	138,130	5,816	SH		OTR	15,119	5,816	0	0
FLOWERS FOODS INC	COM	343498101	36,489,951	1,536,419	SH		DFND	15	1,424,230	0	112,189
FLOWERS FOODS INC	COM	343498101	274,550	11,560	SH		OTR	15,123	11,560	0	0
FLOWERS FOODS INC	COM	343498101	2,876,766	121,127	SH		DFND	22	121,127	0	0
FLOWERS FOODS INC	COM	343498101	65,788	2,770	SH		DFND	4	2,770	0	0
FLOWERS FOODS INC	COM	343498101	15,254,031	642,275	SH		DFND	48	584,062	0	58,213
FLOWERS FOODS INC	COM	343498101	60,586	2,551	SH		OTR	49	78	2,473	0
FLOWERS FOODS INC	COM	343498101	3,937,109	165,773	SH		DFND	49	164,819	0	954
FLOWERS FOODS INC	COM	343498101	38	2	SH		DFND		2	0	0
FLOWSERVE CORP	COM	34354P105	1,700,849	37,234	SH		OTR	124,48	37,234	0	0
FLOWSERVE CORP	COM	34354P105	8,638,179	189,102	SH		OTR	124,66	0	0	189,102
FLOWSERVE CORP	COM	34354P105	6,347,830	138,963	SH		DFND	124	129,942	0	9,021
FLOWSERVE CORP	COM	34354P105	18,622,868	407,681	SH		DFND	124,22	407,681	0	0
FLOWSERVE CORP	COM	34354P105	369,460	8,088	SH		OTR	15,123	8,088	0	0
FLOWSERVE CORP	COM	34354P105	34,205,549	748,808	SH		DFND	15	668,826	0	79,982
FLOWSERVE CORP	COM	34354P105	157,824	3,455	SH		OTR	15,119	3,455	0	0
FLOWSERVE CORP	COM	34354P105	3,925,054	85,925	SH		DFND	22	85,925	0	0
FLOWSERVE CORP	COM	34354P105	914	20	SH		OTR	4	0	20	0
FLOWSERVE CORP	COM	34354P105	29,327	642	SH		DFND	4	642	0	0
FLOWSERVE CORP	COM	34354P105	20,051,921	438,965	SH		DFND	48	397,786	0	41,179
FLOWSERVE CORP	COM	34354P105	27,043	592	SH		OTR	49	475	117	0
FLOWSERVE CORP	COM	34354P105	2,094,474	45,851	SH		DFND	49	45,266	0	585
FLOWSERVE CORP	COM	34354P105	62	1	SH		DFND		1	0	0
FLUENCE ENERGY INC	COM	34379V103	748,602	43,172	SH		DFND	15	9,931	0	33,241
FLUENCE ENERGY INC	COM	34379V103	65,337	3,768	SH		OTR	15,123	3,768	0	0
FLUENCE ENERGY INC	COM	34379V103	2,328,190	134,267	SH		DFND	48	134,267	0	0
FLUENCE ENERGY INC	COM	34379V103	13,872	800	SH		DFND	49	800	0	0
FLUENCE ENERGY INC	COM	34379V103	23	1	SH		DFND		1	0	0
FLUENT INC	COM	34380C102	2,418	4,907	SH		DFND	48	4,907	0	0
FLUENT INC	COM	34380C102	7,484	15,186	SH		DFND	49	15,186	0	0
FLUOR CORP	COM	343412102	15,532,150	367,364	SH		OTR	124,66	0	0	367,364
FLUOR CORP	COM	343412102	36,394,370	860,794	SH		DFND	124	776,755	0	84,039
FLUOR CORP	COM	343412102	4,980,077	117,788	SH		OTR	124,48	117,788	0	0
FLUOR CORP	COM	343412102	80,104,491	1,894,619	SH		DFND	124,22	1,894,619	0	0
FLUOR CORP	COM	343412102	1,039,327	24,582	SH		OTR	15,123	24,582	0	0
FLUOR CORP	COM	343412102	191,402	4,527	SH		OTR	15,119	4,527	0	0
FLUOR CORP	COM	343412102	22,145,926	523,792	SH		DFND	15	436,058	0	87,734
FLUOR CORP	COM	343412102	280,274	6,629	SH		OTR	22,86	6,629	0	0
FLUOR CORP	COM	343412102	4,520,070	106,908	SH		DFND	22	106,908	0	0
FLUOR CORP	COM	343412102	5,285	125	SH		OTR	4	0	125	0
FLUOR CORP	COM	343412102	31,921	755	SH		DFND	4	755	0	0
FLUOR CORP	COM	343412102	1,095,329	25,907	SH		DFND	42	25,907	0	0
FLUOR CORP	COM	343412102	28,041,195	663,226	SH		DFND	48	663,226	0	0
FLUOR CORP	COM	343412102	444,659	10,517	SH		OTR	49	7,690	2,827	0
FLUOR CORP	COM	343412102	5,378,566	127,213	SH		DFND	49	127,213	0	0
FLUOR CORP	COM	343412102	31,372	742	SH		DFND	59	742	0	0
FLUOR CORP	COM	343412102	52	1	SH		DFND		1	0	0
FLUSHING FINANCIAL CORP	COM	343873105	1,686,789	133,766	SH		DFND	15	103,124	0	30,642
FLUSHING FINANCIAL CORP	COM	343873105	846,547	67,133	SH		DFND	48	67,133	0	0
FLUSHING FINANCIAL CORP	COM	343873105	39,999	3,172	SH		DFND	49	3,172	0	0
FLUSHING FINANCIAL CORP	COM	343873105	20	2	SH		DFND		2	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	22,358,633	113,214	SH		DFND	15	93,643	0	19,571
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	185,246	938	SH		OTR	15,119	938	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	681,933	3,453	SH		DFND	22	3,453	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	11,454	58	SH		DFND	4	58	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	29,107,854	147,389	SH		DFND	48	147,389	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	988,438	5,005	SH		DFND	49	5,005	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	166,287	842	SH		DFND	59	766	0	76
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	120,575	611	SH		DFND		611	0	0
FLYWIRE CORP-VOTING	COM	302492103	1,073,603	43,273	SH		OTR	124,48	43,273	0	0
FLYWIRE CORP-VOTING	COM	302492103	4,718,912	190,202	SH		DFND	124	133,589	0	56,613
FLYWIRE CORP-VOTING	COM	302492103	16,949,795	683,184	SH		DFND	124,22	683,184	0	0
FLYWIRE CORP-VOTING	COM	302492103	3,242,990	130,713	SH		DFND	15	66,738	0	63,975
FLYWIRE CORP-VOTING	COM	302492103	144,766	5,835	SH		OTR	15,123	5,835	0	0
FLYWIRE CORP-VOTING	COM	302492103	591,126	23,826	SH		DFND	42	23,826	0	0
FLYWIRE CORP-VOTING	COM	302492103	6,346,324	255,797	SH		DFND	48	255,797	0	0
FLYWIRE CORP-VOTING	COM	302492103	620	25	SH		DFND	49	25	0	0
FLYWIRE CORP-VOTING	COM	302492103	1,910	77	SH		OTR	49	0	77	0
FLYWIRE CORP-VOTING	COM	302492103	379,171	15,283	SH		DFND	59	15,245	0	38
FLYWIRE CORP-VOTING	COM	302492103	42	2	SH		DFND		2	0	0
FMC CORP	COM	302491303	7,007	110	SH		DFND	124	0	0	110
FMC CORP	COM	302491303	409,018	6,421	SH		OTR	124,15	6,421	0	0
FMC CORP	COM	302491303	593,557	9,318	SH		DFND	15,22	9,318	0	0
FMC CORP	COM	302491303	21,510,407	337,683	SH		DFND	15	185,641	0	152,042
FMC CORP	COM	302491303	198,617	3,118	SH		OTR	15,118	3,118	0	0
FMC CORP	COM	302491303	1,150,167	18,056	SH		OTR	15,123	18,056	0	0
FMC CORP	COM	302491303	219,001	3,438	SH		OTR	15,119	3,438	0	0
FMC CORP	COM	302491303	1,343,051	21,084	SH		DFND	22	21,084	0	0
FMC CORP	COM	302491303	25,480	400	SH		OTR	4	0	400	0
FMC CORP	COM	302491303	292,510	4,592	SH		DFND	4	4,592	0	0
FMC CORP	COM	302491303	20,749,192	325,733	SH		DFND	48	286,245	0	39,488
FMC CORP	COM	302491303	1,264,891	19,857	SH		OTR	49	15,265	4,592	0
FMC CORP	COM	302491303	5,229,451	82,095	SH		DFND	49	81,951	100	44
FMC CORP	COM	302491303	563,170	8,841	SH		DFND	59	8,495	0	346
FMC CORP	COM	302491303	102	2	SH		DFND		2	0	0
FNB CORP	COM	302520101	314,444	22,301	SH		OTR	15,123	22,301	0	0
FNB CORP	COM	302520101	161,741	11,471	SH		OTR	15,119	11,471	0	0
FNB CORP	COM	302520101	31,261,152	2,217,103	SH		DFND	15	2,012,559	0	204,544
FNB CORP	COM	302520101	3,788,853	268,713	SH		DFND	22	268,713	0	0
FNB CORP	COM	302520101	33,135	2,350	SH		DFND	4	2,350	0	0
FNB CORP	COM	302520101	16,782,666	1,190,260	SH		DFND	48	1,078,313	0	111,947
FNB CORP	COM	302520101	2,703,999	191,773	SH		DFND	49	189,911	0	1,862
FNB CORP	COM	302520101	435,535	30,889	SH		OTR	49	30,405	484	0
FNB CORP	COM	302520101	23,265	1,650	SH		DFND	59	1,650	0	0
FNB CORP	COM	302520101	15	1	SH		DFND		1	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	61,558	9,174	SH		DFND	15	3,682	0	5,492
FOGHORN THERAPEUTICS INC	COM	344174107	339,392	50,580	SH		DFND	48	50,580	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	6,811	1,015	SH		DFND	49	1,015	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	7,085,255	54,389	SH		DFND	15	54,389	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	135,351	1,039	SH		OTR	49	0	0	1,039
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	1,000,864	7,683	SH		DFND	49	7,683	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	30,326	233	SH		DFND	59	233	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	272	2	SH		DFND		2	0	0
FONAR CORP	COM	344437405	467,784	21,900	SH		DFND	124	21,900	0	0
FONAR CORP	COM	344437405	12,901	604	SH		DFND	48	604	0	0
FONAR CORP	COM	344437405	82	4	SH		DFND		4	0	0
FOOT LOCKER INC	COM	344849104	137,655	4,830	SH		OTR	15,119	4,830	0	0
FOOT LOCKER INC	COM	344849104	8,858,826	310,836	SH		DFND	15	237,901	0	72,935
FOOT LOCKER INC	COM	344849104	144,011	5,053	SH		OTR	15,123	5,053	0	0
FOOT LOCKER INC	COM	344849104	3,421,283	120,045	SH		DFND	22	120,045	0	0
FOOT LOCKER INC	COM	344849104	41,553	1,458	SH		DFND	4	1,458	0	0
FOOT LOCKER INC	COM	344849104	5,178,308	181,695	SH		DFND	48	181,695	0	0
FOOT LOCKER INC	COM	344849104	1,718,123	60,285	SH		DFND	49	59,799	0	486
FOOT LOCKER INC	COM	344849104	12,768	448	SH		DFND	59	448	0	0
FOOT LOCKER INC	COM	344849104	34	1	SH		DFND		1	0	0
FORAFRIC GLOBAL PLC	ORDI	X3R81D102	42,176	4,071	SH		DFND	15	769	0	3,302
FORAFRIC GLOBAL PLC	ORDI	X3R81D102	98,938	9,550	SH		DFND	48	9,550	0	0
FORD MOTOR CO	COM	345370860	2,655,402	199,955	SH		OTR	124,15	199,955	0	0
FORD MOTOR CO	COM	345370860	9,460,765	712,407	SH		DFND	124,22	712,407	0	0
FORD MOTOR CO	COM	345370860	2,666,797	200,813	SH		OTR	15,119	200,813	0	0
FORD MOTOR CO	COM	345370860	1,391,412	104,775	SH		OTR	15,118	104,775	0	0
FORD MOTOR CO	COM	345370860	158,447,558	11,931,292	SH		DFND	15	6,843,012	0	5,088,280
FORD MOTOR CO	COM	345370860	3,748,878	282,295	SH		DFND	15,22	282,295	0	0
FORD MOTOR CO	COM	345370860	2,617,926	197,133	SH		OTR	15,123	197,133	0	0
FORD MOTOR CO	COM	345370860	5,249,119	395,265	SH		DFND	22	395,265	0	0
FORD MOTOR CO	COM	345370860	456,686	34,389	SH		DFND	4	34,389	0	0
FORD MOTOR CO	COM	345370860	133,338,624	10,040,559	SH		DFND	48	8,809,573	0	1,230,986
FORD MOTOR CO	COM	345370860	17,919,235	1,349,340	SH		DFND	49	1,347,730	515	1,095
FORD MOTOR CO	COM	345370860	860,385	64,788	SH		OTR	49	55,054	4,734	5,000
FORD MOTOR CO	COM	345370860	1,397,339	105,221	SH		DFND	59	105,221	0	0
FORD MOTOR CO	COM	345370860	27	2	SH		DFND		2	0	0
FORD MOTOR COMPANY	NOTE	345370CZ1	1,553,700	1,500,000	SH		DFND	111	1,500,000	0	0
FORESTAR GROUP INC	COM	346232101	2,650,571	65,951	SH		DFND	15	51,763	0	14,188
FORESTAR GROUP INC	COM	346232101	320,314	7,970	SH		OTR	22,104	7,970	0	0
FORESTAR GROUP INC	COM	346232101	807,819	20,100	SH		OTR	22,126	20,100	0	0
FORESTAR GROUP INC	COM	346232101	1,596,427	39,722	SH		DFND	48	39,722	0	0
FORESTAR GROUP INC	COM	346232101	226,873	5,645	SH		DFND	49	5,645	0	0
FORESTAR GROUP INC	COM	346232101	36	1	SH		DFND		1	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	142,210	73,684	SH		DFND	15	13,257	0	60,427
FORGE GLOBAL HOLDINGS INC	COM	34629L103	443,126	229,599	SH		DFND	48	229,599	0	0
FORMFACTOR INC	COM	346375108	116,174	2,546	SH		OTR	124,48	2,546	0	0
FORMFACTOR INC	COM	346375108	1,862,343	40,814	SH		DFND	124,22	40,814	0	0
FORMFACTOR INC	COM	346375108	419,340	9,190	SH		DFND	124	5,821	0	3,369
FORMFACTOR INC	COM	346375108	216,834	4,752	SH		OTR	15,123	4,752	0	0
FORMFACTOR INC	COM	346375108	12,327,310	270,158	SH		DFND	15	227,334	0	42,824
FORMFACTOR INC	COM	346375108	5,226,917	114,550	SH		DFND	22	114,550	0	0
FORMFACTOR INC	COM	346375108	18,252	400	SH		DFND	4	400	0	0
FORMFACTOR INC	COM	346375108	153,938	3,374	SH		DFND	42	3,374	0	0
FORMFACTOR INC	COM	346375108	8,438,584	184,935	SH		DFND	48	184,935	0	0
FORMFACTOR INC	COM	346375108	49,280	1,080	SH		OTR	49	0	1,080	0
FORMFACTOR INC	COM	346375108	1,202,487	26,353	SH		DFND	49	25,919	0	434
FORMFACTOR INC	COM	346375108	530,175	11,619	SH		DFND	59	10,946	0	673
FORMFACTOR INC	COM	346375108	91	2	SH		DFND		2	0	0
FORRESTER RESEARCH INC	COM	346563109	565,433	26,226	SH		DFND	15	16,406	0	9,820
FORRESTER RESEARCH INC	COM	346563109	603,055	27,971	SH		DFND	48	27,971	0	0
FORRESTER RESEARCH INC	COM	346563109	37,622	1,745	SH		DFND	49	1,745	0	0
FORTINET INC	COM	34959E109	2,935,076	42,967	SH		DFND	124	42,846	0	121
FORTINET INC	COM	34959E109	662,607	9,700	SH		DFND	124,22	9,700	0	0
FORTINET INC	COM	34959E109	2,782,471	40,733	SH		OTR	124,15	40,733	0	0
FORTINET INC	COM	34959E109	1,177,186	17,233	SH		OTR	15,118	17,233	0	0
FORTINET INC	COM	34959E109	60,386	884	SH		OTR	15,119	884	0	0
FORTINET INC	COM	34959E109	2,345,629	34,338	SH		OTR	15,123	34,338	0	0
FORTINET INC	COM	34959E109	3,094,921	45,307	SH		DFND	15,22	45,307	0	0
FORTINET INC	COM	34959E109	189,534,497	2,774,623	SH		DFND	15	1,895,435	0	879,188
FORTINET INC	COM	34959E109	4,427,376	64,813	SH		DFND	22	64,813	0	0
FORTINET INC	COM	34959E109	575,512	8,425	SH		DFND	4	8,425	0	0
FORTINET INC	COM	34959E109	115,015,050	1,683,722	SH		DFND	48	1,466,777	0	216,945
FORTINET INC	COM	34959E109	13,989,957	204,801	SH		DFND	49	204,616	185	0
FORTINET INC	COM	34959E109	4,070,046	59,582	SH		OTR	49	37,297	22,285	0
FORTINET INC	COM	34959E109	24,839,155	363,624	SH		OTR	51,48	363,624	0	0
FORTINET INC	COM	34959E109	18,677,320	273,420	SH		DFND	51,22	273,420	0	0
FORTINET INC	COM	34959E109	724,130,675	10,600,654	SH		DFND	51	6,578,114	0	4,022,540
FORTINET INC	COM	34959E109	118,517,850	1,735,000	SH		OTR	51,22	1,735,000	0	0
FORTINET INC	COM	34959E109	6,092,501	89,189	SH		DFND	59	88,745	0	444
FORTINET INC	COM	34959E109	183	3	SH		DFND		3	0	0
FORTIS INC	COM	349553107	623,468	15,780	SH		OTR	15,123	15,780	0	0
FORTIS INC	COM	349553107	102,805	2,602	SH		OTR	15,119	2,602	0	0
FORTIS INC	COM	349553107	14,189,858	359,146	SH		DFND	15	331,149	0	27,997
FORTIS INC	COM	349553107	5,960,360	150,857	SH		DFND	48	150,857	0	0
FORTIS INC	COM	349553107	37,732	955	SH		DFND	49	955	0	0
FORTIS INC	COM	349553107	158,080	4,001	SH		DFND	59	4,001	0	0
FORTIS INC	COM	349553107	99	2	SH		DFND		2	0	0
FORTIVE CORP	COM	34959J108	1,568,317	18,232	SH		OTR	124,15	18,232	0	0
FORTIVE CORP	COM	34959J108	1,611,155	18,730	SH		OTR	15,123	18,730	0	0
FORTIVE CORP	COM	34959J108	225,114	2,617	SH		OTR	15,119	2,617	0	0
FORTIVE CORP	COM	34959J108	782,696	9,099	SH		OTR	15,118	9,099	0	0
FORTIVE CORP	COM	34959J108	89,075,947	1,035,526	SH		DFND	15	603,271	0	432,255
FORTIVE CORP	COM	34959J108	2,125,812	24,713	SH		DFND	15,22	24,713	0	0
FORTIVE CORP	COM	34959J108	1,615,628	18,782	SH		OTR	22,80	18,782	0	0
FORTIVE CORP	COM	34959J108	2,853,283	33,170	SH		DFND	22	33,170	0	0
FORTIVE CORP	COM	34959J108	25,806	300	SH		OTR	4	300	0	0
FORTIVE CORP	COM	34959J108	1,278,859	14,867	SH		DFND	4	14,867	0	0
FORTIVE CORP	COM	34959J108	77,340,152	899,095	SH		DFND	48	786,364	0	112,731
FORTIVE CORP	COM	34959J108	12,567,264	146,097	SH		DFND	49	143,682	0	2,415
FORTIVE CORP	COM	34959J108	2,273,853	26,434	SH		OTR	49	18,694	7,230	510
FORTIVE CORP	COM	34959J108	690,693	8,029	SH		DFND	59	6,312	0	1,717
FORTIVE CORP	COM	34959J108	303	4	SH		DFND		4	0	0
FORTREA HOLDINGS INC	COMM	34965K107	220,328	5,489	SH		OTR	15,123	5,489	0	0
FORTREA HOLDINGS INC	COMM	34965K107	12,894,413	321,236	SH		DFND	15	268,741	0	52,495
FORTREA HOLDINGS INC	COMM	34965K107	798,826	19,901	SH		OTR	22,80	19,901	0	0
FORTREA HOLDINGS INC	COMM	34965K107	5,491,272	136,803	SH		DFND	22	136,803	0	0
FORTREA HOLDINGS INC	COMM	34965K107	5,298	132	SH		DFND	4	132	0	0
FORTREA HOLDINGS INC	COMM	34965K107	4,680,284	116,599	SH		DFND	48	88,802	0	27,797
FORTREA HOLDINGS INC	COMM	34965K107	1,272,117	31,692	SH		DFND	49	30,994	0	698
FORTREA HOLDINGS INC	COMM	34965K107	1,055,562	26,297	SH		OTR	49	25,471	826	0
FORTREA HOLDINGS INC	COMM	34965K107	311,527	7,761	SH		DFND	59	6,847	0	914
FORTREA HOLDINGS INC	COMM	34965K107	40	1	SH		DFND		1	0	0
FORTUNA SILVER MINES INC	COM	349915108	51,090	13,697	SH		DFND	48	13,697	0	0
FORTUNA SILVER MINES INC	COM	349915108	9	2	SH		DFND		2	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,692,882	43,615	SH		DFND	124	43,615	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,823,697	45,160	SH		DFND	124,22	45,160	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,550,054	18,307	SH		OTR	15,123	18,307	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	236,907	2,798	SH		OTR	15,119	2,798	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	54,581,923	644,643	SH		DFND	15	496,988	0	147,655
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,309,591	15,467	SH		OTR	22,71	15,467	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,142,846	84,361	SH		DFND	22	84,361	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	63,248	747	SH		DFND	4	747	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	36,135,971	426,786	SH		DFND	48	387,122	0	39,664
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	282,798	3,340	SH		OTR	49	3,340	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,425,061	64,073	SH		DFND	49	63,664	0	409
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	411,512	4,860	SH		DFND	59	4,679	0	181
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	112	1	SH		DFND		1	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	387,812	19,410	SH		DFND	124	19,410	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	135,784	6,796	SH		DFND	15	1,520	0	5,276
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	405,994	20,320	SH		DFND	48	20,320	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,499	75	SH		DFND	49	75	0	0
FORWARD AIR CORP	COM	349853101	5,127,052	164,804	SH		DFND	15	149,186	0	15,618
FORWARD AIR CORP	COM	349853101	1,401,568	45,052	SH		DFND	22	45,052	0	0
FORWARD AIR CORP	COM	349853101	32,510	1,045	SH		DFND	4	1,045	0	0
FORWARD AIR CORP	COM	349853101	1,711	55	SH		OTR	4	0	55	0
FORWARD AIR CORP	COM	349853101	1,960,179	63,008	SH		DFND	48	63,008	0	0
FORWARD AIR CORP	COM	349853101	1,508,337	48,484	SH		DFND	49	48,286	0	198
FORWARD AIR CORP	COM	349853101	89	3	SH		DFND		3	0	0
FOSSIL GROUP INC	COM	34988V106	64,715	63,446	SH		DFND	15	9,829	0	53,617
FOSSIL GROUP INC	COM	34988V106	106,913	104,817	SH		DFND	48	104,817	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	10,579,433	432,343	SH		DFND	15	357,897	0	74,446
FOUR CORNERS PROPERTY TRUST	COM	35086T109	138,304	5,652	SH		OTR	15,123	5,652	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	3,267,895	133,547	SH		DFND	22	133,547	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	64,968	2,655	SH		DFND	4	2,655	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	6,545,774	267,502	SH		DFND	48	267,502	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	2,263,181	92,488	SH		DFND	49	91,614	0	874
FOUR CORNERS PROPERTY TRUST	COM	35086T109	251,233	10,267	SH		OTR	49	10,074	193	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	465,982	19,043	SH		DFND	59	18,223	0	820
FOUR CORNERS PROPERTY TRUST	COM	35086T109	50	2	SH		DFND		2	0	0
FOX CORP - CLASS A	CL A	35137L105	9,944	318	SH		DFND	124	0	0	318
FOX CORP - CLASS A	CL A	35137L105	410,825	13,138	SH		OTR	124,15	13,138	0	0
FOX CORP - CLASS A	CL A	35137L105	1,006,738	32,195	SH		DFND	124,22	32,195	0	0
FOX CORP - CLASS A	CL A	35137L105	397,192	12,702	SH		OTR	15,123	12,702	0	0
FOX CORP - CLASS A	CL A	35137L105	543,254	17,373	SH		DFND	15,22	17,373	0	0
FOX CORP - CLASS A	CL A	35137L105	36,425,673	1,164,876	SH		DFND	15	866,122	0	298,754
FOX CORP - CLASS A	CL A	35137L105	204,162	6,529	SH		OTR	15,119	6,529	0	0
FOX CORP - CLASS A	CL A	35137L105	198,690	6,354	SH		OTR	15,118	6,354	0	0
FOX CORP - CLASS A	CL A	35137L105	1,244,296	39,792	SH		DFND	22	39,792	0	0
FOX CORP - CLASS A	CL A	35137L105	74,829	2,393	SH		DFND	4	2,393	0	0
FOX CORP - CLASS A	CL A	35137L105	19,283,427	616,675	SH		DFND	48	533,313	0	83,362
FOX CORP - CLASS A	CL A	35137L105	82,334	2,633	SH		OTR	49	763	0	1,870
FOX CORP - CLASS A	CL A	35137L105	1,770,414	56,617	SH		DFND	49	56,542	75	0
FOX CORP - CLASS A	CL A	35137L105	369,705	11,823	SH		DFND	59	11,823	0	0
FOX CORP - CLASS A	CL A	35137L105	78	3	SH		DFND		3	0	0
FOX CORP - CLASS B	CL B	35137L204	9,874	345	SH		DFND	124	0	0	345
FOX CORP - CLASS B	CL B	35137L204	220,975	7,721	SH		OTR	124,15	7,721	0	0
FOX CORP - CLASS B	CL B	35137L204	107,325	3,750	SH		OTR	15,119	3,750	0	0
FOX CORP - CLASS B	CL B	35137L204	257,752	9,006	SH		OTR	15,123	9,006	0	0
FOX CORP - CLASS B	CL B	35137L204	103,690	3,623	SH		OTR	15,118	3,623	0	0
FOX CORP - CLASS B	CL B	35137L204	207,724	7,258	SH		DFND	15,22	7,258	0	0
FOX CORP - CLASS B	CL B	35137L204	17,947,602	627,100	SH		DFND	15	465,118	0	161,982
FOX CORP - CLASS B	CL B	35137L204	338,975	11,844	SH		DFND	22	11,844	0	0
FOX CORP - CLASS B	CL B	35137L204	27,036,513	944,672	SH		DFND	48	897,094	0	47,578
FOX CORP - CLASS B	CL B	35137L204	19,948	697	SH		DFND	49	697	0	0
FOX CORP - CLASS B	CL B	35137L204	7,527	263	SH		DFND	59	263	0	0
FOX CORP - CLASS B	CL B	35137L204	40	1	SH		DFND		1	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	316,586	6,080	SH		DFND	124,22	6,080	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	136,319	2,618	SH		OTR	15,123	2,618	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	8,883,038	170,598	SH		DFND	15	124,360	0	46,238
FOX FACTORY HOLDING CORP	COM	35138V102	17,183	330	SH		OTR	15,119	330	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,358,610	26,092	SH		DFND	22	26,092	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	395,263	7,591	SH		OTR	22,71	7,591	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	20,516	394	SH		DFND	4	394	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	9,411,548	180,748	SH		DFND	48	180,748	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	2,136,588	41,033	SH		DFND	49	40,858	0	175
FOX FACTORY HOLDING CORP	COM	35138V102	55,715	1,070	SH		OTR	49	0	0	1,070
FOX FACTORY HOLDING CORP	COM	35138V102	20,620	396	SH		DFND	59	396	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	99	2	SH		DFND		2	0	0
FRANCO-NEVADA CORP	COM	351858105	810,765	6,804	SH		DFND	124	6,768	0	36
FRANCO-NEVADA CORP	COM	351858105	11,599,034	97,340	SH		DFND	15	85,696	0	11,644
FRANCO-NEVADA CORP	COM	351858105	737,124	6,186	SH		OTR	15,123	6,186	0	0
FRANCO-NEVADA CORP	COM	351858105	123,688	1,038	SH		OTR	15,119	1,038	0	0
FRANCO-NEVADA CORP	COM	351858105	7,076,078	59,383	SH		DFND	48	59,383	0	0
FRANCO-NEVADA CORP	COM	351858105	129,169	1,084	SH		DFND	49	1,084	0	0
FRANCO-NEVADA CORP	COM	351858105	119,160	1,000	SH		OTR	49	1,000	0	0
FRANCO-NEVADA CORP	COM	351858105	20,972	176	SH		DFND	59	166	0	10
FRANCO-NEVADA CORP	COM	351858105	16,530	139	SH		DFND		139	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	3,490,180	261,241	SH		DFND	15	197,934	0	63,307
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	1,640,047	122,758	SH		DFND	22	122,758	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	3,273	245	SH		DFND	4	245	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	2,596,783	194,370	SH		DFND	48	194,370	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	1,126,676	84,332	SH		DFND	49	84,332	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	3,153	236	SH		DFND	59	236	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	32	2	SH		DFND		2	0	0
FRANKLIN COVEY CO	COM	353469109	593,415	15,115	SH		DFND	15	7,039	0	8,076
FRANKLIN COVEY CO	COM	353469109	338,264	8,616	SH		OTR	22,87	8,616	0	0
FRANKLIN COVEY CO	COM	353469109	999,363	25,455	SH		DFND	48	25,455	0	0
FRANKLIN COVEY CO	COM	353469109	5,104	130	SH		DFND	49	130	0	0
FRANKLIN DYNAMIC MUNICIPAL B	FRAN	35473P868	2,698,447	110,006	SH		DFND	59	110,006	0	0
FRANKLIN DYNAMIC MUNICIPAL B	FRAN	35473P868	76	3	SH		DFND		3	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	265,102	2,482	SH		OTR	15,123	2,482	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	23,623,275	221,171	SH		DFND	15	165,444	0	55,727
FRANKLIN ELECTRIC CO INC	COM	353514102	6,233,218	58,358	SH		DFND	22	58,358	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	156,477	1,465	SH		OTR	22,104	1,465	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	23,498	220	SH		DFND	4	220	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	11,538,043	108,024	SH		DFND	48	108,024	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	2,030,992	19,015	SH		DFND	49	18,794	0	221
FRANKLIN ELECTRIC CO INC	COM	353514102	199,094	1,864	SH		DFND	59	1,489	0	375
FRANKLIN ELECTRIC CO INC	COM	353514102	300	3	SH		DFND		3	0	0
FRANKLIN EMERGING MARKET COR	EMER	35473P207	201,664	7,872	SH		DFND	59	7,872	0	0
FRANKLIN EMERGING MARKET COR	EMER	35473P207	30	1	SH		DFND		1	0	0
FRANKLIN INTERNATIONAL CORE	INTL	35473P108	396,824	12,328	SH		DFND	59	12,328	0	0
FRANKLIN INTERNATIONAL CORE	INTL	35473P108	58	2	SH		DFND		2	0	0
FRANKLIN RESOURCES INC	COM	354613101	189,911	6,756	SH		DFND	124	6,084	0	672
FRANKLIN RESOURCES INC	COM	354613101	427,778	15,218	SH		OTR	124,15	15,218	0	0
FRANKLIN RESOURCES INC	COM	354613101	592,250	21,069	SH		DFND	15,22	21,069	0	0
FRANKLIN RESOURCES INC	COM	354613101	82,210,815	2,924,611	SH		DFND	15	2,567,822	0	356,789
FRANKLIN RESOURCES INC	COM	354613101	474,469	16,879	SH		OTR	15,123	16,879	0	0
FRANKLIN RESOURCES INC	COM	354613101	217,543	7,739	SH		OTR	15,118	7,739	0	0
FRANKLIN RESOURCES INC	COM	354613101	261,676	9,309	SH		OTR	15,119	9,309	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,155,349	41,101	SH		DFND	22	41,101	0	0
FRANKLIN RESOURCES INC	COM	354613101	77,724	2,765	SH		DFND	4	2,765	0	0
FRANKLIN RESOURCES INC	COM	354613101	21,180,126	753,473	SH		DFND	48	657,965	0	95,508
FRANKLIN RESOURCES INC	COM	354613101	13,914	495	SH		OTR	49	0	495	0
FRANKLIN RESOURCES INC	COM	354613101	1,585,573	56,406	SH		DFND	49	56,321	20	65
FRANKLIN RESOURCES INC	COM	354613101	64	2	SH		DFND		2	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	61,562	27,120	SH		DFND	48	27,120	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	3	1	SH		DFND		1	0	0
FRANKLIN U.S. CORE BOND ETF	US C	35473P553	25,614,356	1,200,298	SH		DFND	59	1,200,298	0	0
FRANKLIN U.S. CORE BOND ETF	US C	35473P553	57	3	SH		DFND		3	0	0
FRANKLIN U.S. CORE DIVIDEND	US C	35473P306	592,124	14,660	SH		DFND	59	14,660	0	0
FRANKLIN U.S. CORE DIVIDEND	US C	35473P306	104	3	SH		DFND		3	0	0
FRANKLIN U.S. EQUITY INDEX E	US E	35473P405	52,419,252	1,142,529	SH		DFND	59	1,142,529	0	0
FRANKLIN U.S. EQUITY INDEX E	US E	35473P405	48	1	SH		DFND		1	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801	38,703,421	726,825	SH		DFND	59	726,825	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801	152	3	SH		DFND		3	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	75,510	1,070	SH		OTR	15,123	1,070	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	468,514	6,639	SH		DFND	15	6,639	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,786,828	761,098	SH		OTR	124,15	761,098	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	191,817,902	4,079,496	SH		DFND	124	4,033,373	0	46,123
FREEPORT-MCMORAN INC	CL B	35671D857	203,259,561	4,322,832	SH		DFND	124,22	4,322,832	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,285,364	240,012	SH		OTR	124,118	240,012	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,466,225	265,126	SH		OTR	124,48	265,126	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,386,710	72,027	SH		OTR	15,123	72,027	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,816,400	102,433	SH		DFND	15,22	102,433	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	870,622	18,516	SH		OTR	15,119	18,516	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	176,162,734	3,746,549	SH		DFND	15	1,891,083	0	1,855,466
FREEPORT-MCMORAN INC	CL B	35671D857	1,789,581	38,060	SH		OTR	15,118	38,060	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,564,086	139,602	SH		DFND	22	139,602	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,810,834	38,512	SH		OTR	22,80	38,512	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,507,577	53,330	SH		DFND	4	53,330	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	29,576	629	SH		OTR	4	362	267	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,019,223	85,479	SH		DFND	40,22	85,479	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,649,966	396,639	SH		DFND	40	396,639	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,007,989	42,705	SH		OTR	40,48	42,705	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,160,149	131,011	SH		DFND	42	131,011	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	174,492,584	3,711,029	SH		DFND	48	3,255,594	0	455,435
FREEPORT-MCMORAN INC	CL B	35671D857	118,764,809	2,525,836	SH		DFND	49	2,495,551	1,643	28,642
FREEPORT-MCMORAN INC	CL B	35671D857	6,778,544	144,163	SH		OTR	49	85,147	58,966	50
FREEPORT-MCMORAN INC	CL B	35671D857	11,380,347	242,032	SH		DFND	59	241,268	0	764
FREEPORT-MCMORAN INC	CL B	35671D857	72	2	SH		DFND		2	0	0
FREIGHTCAR AMERICA INC	COM	357023100	216,312	56,185	SH		DFND	48	56,185	0	0
FREIGHTCAR AMERICA INC	COM	357023100	5	1	SH		DFND		1	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	1,928	100	SH		DFND	4	100	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	333,351	17,290	SH		DFND	49	14,664	0	2,626
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	40	2	SH		DFND		2	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	885,060	34,159	SH		DFND	124,22	34,159	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,071,838	118,558	SH		DFND	15	84,827	0	33,731
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,303,610	50,313	SH		DFND	22	50,313	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	12,178	470	SH		DFND	4	470	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,040,542	78,755	SH		DFND	48	78,755	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	347,194	13,400	SH		DFND	49	13,400	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	816	31	SH		DFND		31	0	0
FRESHPET INC	COM	358039105	4,585,855	39,581	SH		OTR	124,48	39,581	0	0
FRESHPET INC	COM	358039105	412,114	3,557	SH		OTR	124,123	3,557	0	0
FRESHPET INC	COM	358039105	73,376,223	633,318	SH		DFND	124,22	633,318	0	0
FRESHPET INC	COM	358039105	19,580	169	SH		OTR	124,15	169	0	0
FRESHPET INC	COM	358039105	22,176,647	191,409	SH		DFND	124	138,934	0	52,475
FRESHPET INC	COM	358039105	337,964	2,917	SH		OTR	15,123	2,917	0	0
FRESHPET INC	COM	358039105	6,094,004	52,598	SH		DFND	15	23,658	0	28,940
FRESHPET INC	COM	358039105	106,475	919	SH		OTR	22,69	919	0	0
FRESHPET INC	COM	358039105	744,632	6,427	SH		OTR	22,71	6,427	0	0
FRESHPET INC	COM	358039105	509,900	4,401	SH		OTR	22,86	4,401	0	0
FRESHPET INC	COM	358039105	183,406	1,583	SH		OTR	22,78	1,583	0	0
FRESHPET INC	COM	358039105	589,264	5,086	SH		OTR	22,114	5,086	0	0
FRESHPET INC	COM	358039105	2,582,416	22,289	SH		DFND	42	22,289	0	0
FRESHPET INC	COM	358039105	7,230,591	62,408	SH		DFND	48	48,582	0	13,826
FRESHPET INC	COM	358039105	934,063	8,062	SH		OTR	49	7,683	379	0
FRESHPET INC	COM	358039105	872,194	7,528	SH		DFND	49	7,528	0	0
FRESHPET INC	COM	358039105	673,726	5,815	SH		DFND	59	5,687	0	128
FRESHPET INC	COM	358039105	116	1	SH		DFND		1	0	0
FRESHWORKS INC-CL A	CLAS	358054104	13,020,842	715,038	SH		DFND	15	614,145	0	100,893
FRESHWORKS INC-CL A	CLAS	358054104	451,663	24,803	SH		OTR	15,123	24,803	0	0
FRESHWORKS INC-CL A	CLAS	358054104	210,071	11,536	SH		OTR	22,114	11,536	0	0
FRESHWORKS INC-CL A	CLAS	358054104	137,285	7,539	SH		OTR	22,78	7,539	0	0
FRESHWORKS INC-CL A	CLAS	358054104	6,903,338	379,096	SH		DFND	48	379,096	0	0
FRESHWORKS INC-CL A	CLAS	358054104	7,739	425	SH		DFND	49	425	0	0
FRESHWORKS INC-CL A	CLAS	358054104	553,511	30,396	SH		DFND	59	30,356	0	40
FRONTDOOR INC	COM	35905A109	162,411	4,985	SH		OTR	15,123	4,985	0	0
FRONTDOOR INC	COM	35905A109	9,186,811	281,977	SH		DFND	15	238,993	0	42,984
FRONTDOOR INC	COM	35905A109	3,825,902	117,431	SH		DFND	22	117,431	0	0
FRONTDOOR INC	COM	35905A109	1,071,198	32,879	SH		OTR	22,80	32,879	0	0
FRONTDOOR INC	COM	35905A109	37,793	1,160	SH		DFND	4	1,160	0	0
FRONTDOOR INC	COM	35905A109	6,314,004	193,800	SH		DFND	48	193,800	0	0
FRONTDOOR INC	COM	35905A109	980,300	30,089	SH		DFND	49	29,395	0	694
FRONTDOOR INC	COM	35905A109	11,175	343	SH		DFND	59	343	0	0
FRONTDOOR INC	COM	35905A109	33	1	SH		DFND		1	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	298,386	12,179	SH		OTR	15,119	12,179	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	337,267	13,766	SH		OTR	15,123	13,766	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	17,746,649	724,353	SH		DFND	15	593,955	0	130,398
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,788,362	154,627	SH		DFND	22	154,627	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	79,870	3,260	SH		DFND	4	3,260	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	18,734,832	764,687	SH		DFND	48	688,838	0	75,849
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,671,521	149,858	SH		DFND	49	148,928	0	930
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,335	381	SH		OTR	49	0	381	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	31	1	SH		DFND		1	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	146,167	18,023	SH		DFND	15	7,640	0	10,383
FRONTIER GROUP HOLDINGS INC	COM	35909R108	692,708	85,414	SH		DFND	48	85,414	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	10,186	1,256	SH		DFND	49	1,256	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	2,376	293	SH		DFND	59	293	0	0
FRONTLINE PLC	COM	M46528101	1,705,594	72,951	SH		DFND	124	72,951	0	0
FRONTLINE PLC	COM	M46528101	8,065,492	344,974	SH		DFND	124,22	344,974	0	0
FRONTLINE PLC	COM	M46528101	860,594	36,809	SH		OTR	124,48	36,809	0	0
FRONTLINE PLC	COM	M46528101	1,073,703	45,924	SH		DFND	15	40,596	0	5,328
FRONTLINE PLC	COM	M46528101	117,157	5,011	SH		OTR	15,123	5,011	0	0
FRONTLINE PLC	COM	M46528101	148,790	6,364	SH		DFND	48	6,364	0	0
FRONTLINE PLC	COM	M46528101	27	1	SH		DFND		1	0	0
FRP HOLDINGS INC	COM	30292L107	597,606	9,733	SH		DFND	15	3,384	0	6,349
FRP HOLDINGS INC	COM	30292L107	965,638	15,727	SH		DFND	48	15,727	0	0
FRP HOLDINGS INC	COM	30292L107	31	1	SH		DFND		1	0	0
FS BANCORP INC	COM	30263Y104	814,991	23,480	SH		DFND	124	23,480	0	0
FS BANCORP INC	COM	30263Y104	739,462	21,304	SH		DFND	15	18,062	0	3,242
FS BANCORP INC	COM	30263Y104	474,625	13,674	SH		DFND	48	13,674	0	0
FS BANCORP INC	COM	30263Y104	85	2	SH		DFND		2	0	0
FS CREDIT OPPORTUNITIES CORP	COMM	30290Y101	450,123	75,906	SH		DFND	15	75,906	0	0
FS CREDIT OPPORTUNITIES CORP	COMM	30290Y101	10	2	SH		DFND		2	0	0
FS KKR CAPITAL CORP	COM	302635206	462,200	24,237	SH		DFND	15	24,237	0	0
FS KKR CAPITAL CORP	COM	302635206	119,569	6,270	SH		DFND	49	6,270	0	0
FS KKR CAPITAL CORP	COM	302635206	37,263	1,954	SH		DFND	59	1,933	0	21
FS KKR CAPITAL CORP	COM	302635206	1,463,648	76,751	SH		DFND		76,751	0	0
FT HORIZON MGD VOL D INT ETF	HORI	33739P871	202,841	6,930	SH		DFND	59	6,907	0	23
FT HORIZON MGD VOL D INT ETF	HORI	33739P871	96	3	SH		DFND		3	0	0
FT HORIZON MNGD VOL DOM ETF	HORI	33739P889	281,431	7,865	SH		DFND	59	7,842	0	23
FT HORIZON MNGD VOL DOM ETF	HORI	33739P889	114	3	SH		DFND		3	0	0
FT INTERMED DUR IG CORP ETF	INTE	33738D796	3,517,347	170,994	SH		DFND	59	99,646	0	71,348
FT INTERMED DUR IG CORP ETF	INTE	33738D796	274	13	SH		DFND		13	0	0
FT LTD DURATION INV GRADE	LIMI	33738D804	1,676,576	89,322	SH		DFND	59	46,977	0	42,345
FT LTD DURATION INV GRADE	LIMI	33738D804	10,178	542	SH		DFND		542	0	0
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118	5,044,236	72,402	SH		DFND	59	44,742	0	27,659
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118	203	3	SH		DFND		3	0	0
FT VEST US EQUITY BUFFER ETF	FT V	33740U208	681,507	15,332	SH		DFND	59	15,005	0	327
FT VEST US EQUITY BUFFER ETF	FT V	33740U208	44	1	SH		DFND		1	0	0
FTAI AVIATION LTD	SHS	G3730V105	6,614,513	98,284	SH		DFND	15	38,837	0	59,447
FTAI AVIATION LTD	SHS	G3730V105	415,981	6,181	SH		OTR	15,123	6,181	0	0
FTAI AVIATION LTD	SHS	G3730V105	159,097	2,364	SH		OTR	22,69	2,364	0	0
FTAI AVIATION LTD	SHS	G3730V105	188,104	2,795	SH		OTR	22,104	2,795	0	0
FTAI AVIATION LTD	SHS	G3730V105	15,583,786	231,557	SH		DFND	48	231,557	0	0
FTAI AVIATION LTD	SHS	G3730V105	88	1	SH		DFND		1	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	3,291,825	524,176	SH		DFND	15	468,859	0	55,317
FTAI INFRASTRUCTURE INC	COMM	35953C106	1,289,083	205,268	SH		DFND	48	205,268	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	1,287	205	SH		DFND	49	205	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	4	1	SH		DFND		1	0	0
FTC SOLAR INC	COM	30320C103	9,363	17,371	SH		DFND	15	7,469	0	9,902
FTC SOLAR INC	COM	30320C103	75,889	140,795	SH		DFND	48	140,795	0	0
FTI CONSULTING INC	COM	302941109	17,454	83	SH		OTR	124,15	83	0	0
FTI CONSULTING INC	COM	302941109	134,375	639	SH		OTR	15,119	639	0	0
FTI CONSULTING INC	COM	302941109	25,446,983	121,009	SH		DFND	15	100,570	0	20,439
FTI CONSULTING INC	COM	302941109	1,047,454	4,981	SH		OTR	15,123	4,981	0	0
FTI CONSULTING INC	COM	302941109	4,548,573	21,630	SH		DFND	22	21,630	0	0
FTI CONSULTING INC	COM	302941109	128,487	611	SH		DFND	4	611	0	0
FTI CONSULTING INC	COM	302941109	915	4	SH		DFND	42	4	0	0
FTI CONSULTING INC	COM	302941109	25,309,032	120,353	SH		DFND	48	109,410	0	10,943
FTI CONSULTING INC	COM	302941109	105,355	501	SH		OTR	49	332	169	0
FTI CONSULTING INC	COM	302941109	5,736,080	27,277	SH		DFND	49	27,149	0	128
FTI CONSULTING INC	COM	302941109	102,622	488	SH		DFND	59	481	0	7
FUBOTV INC	COM	35953D104	427,831	270,779	SH		DFND	15	50,838	0	219,941
FUBOTV INC	COM	35953D104	1,063,003	672,787	SH		DFND	48	672,787	0	0
FUBOTV INC	COM	35953D104	1,090	690	SH		DFND	49	690	0	0
FUBOTV INC	COM	35953D104	3	2	SH		DFND		2	0	0
FUELCELL ENERGY INC	COM	35952H601	507,984	426,877	SH		DFND	15	59,880	0	366,997
FUELCELL ENERGY INC	COM	35952H601	1,349,071	1,133,673	SH		DFND	48	1,133,673	0	0
FUELCELL ENERGY INC	COM	35952H601	2,736	2,299	SH		OTR	49	400	1,899	0
FUELCELL ENERGY INC	COM	35952H601	12	10	SH		DFND		10	0	0
FULGENT GENETICS INC	COM	359664109	1,468,374	67,667	SH		DFND	15	46,044	0	21,623
FULGENT GENETICS INC	COM	359664109	644,946	29,721	SH		DFND	22	29,721	0	0
FULGENT GENETICS INC	COM	359664109	1,040,537	47,951	SH		DFND	48	47,951	0	0
FULGENT GENETICS INC	COM	359664109	18,228	840	SH		DFND	49	840	0	0
FULGENT GENETICS INC	COM	359664109	40	2	SH		DFND		2	0	0
FULL HOUSE RESORTS INC	COM	359678109	85,979	15,436	SH		DFND	15	5,370	0	10,066
FULL HOUSE RESORTS INC	COM	359678109	384,274	68,990	SH		DFND	48	68,990	0	0
FULL HOUSE RESORTS INC	COM	359678109	5,765	1,035	SH		DFND	49	1,035	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	540,110	74,293	SH		DFND	15	74,293	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	76,015	10,456	SH		OTR	15,123	10,456	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	20,131	2,769	SH		DFND	59	2,769	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	7	1	SH		DFND		1	0	0
FULTON FINANCIAL CORP	COM	360271100	64,609	4,066	SH		DFND	124,22	4,066	0	0
FULTON FINANCIAL CORP	COM	360271100	18,801,239	1,183,212	SH		DFND	15	1,033,126	0	150,086
FULTON FINANCIAL CORP	COM	360271100	161,681	10,175	SH		OTR	15,123	10,175	0	0
FULTON FINANCIAL CORP	COM	360271100	72,188	4,543	SH		OTR	15,119	4,543	0	0
FULTON FINANCIAL CORP	COM	360271100	3,804,908	239,453	SH		DFND	22	239,453	0	0
FULTON FINANCIAL CORP	COM	360271100	5,085	320	SH		OTR	4	0	320	0
FULTON FINANCIAL CORP	COM	360271100	27,887	1,755	SH		DFND	4	1,755	0	0
FULTON FINANCIAL CORP	COM	360271100	6,038,184	379,999	SH		DFND	48	379,999	0	0
FULTON FINANCIAL CORP	COM	360271100	2,395,767	150,772	SH		DFND	49	149,092	0	1,680
FULTON FINANCIAL CORP	COM	360271100	37	2	SH		DFND		2	0	0
FUNKO INC-CLASS A	COM	361008105	164,380	26,343	SH		DFND	15	7,369	0	18,974
FUNKO INC-CLASS A	COM	361008105	483,325	77,456	SH		DFND	48	77,456	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	8,881	164	SH		DFND	124	0	0	164
FUTU HOLDINGS LTD-ADR	SPON	36118L106	17,870	330	SH		OTR	15,119	330	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	125,899	2,325	SH		OTR	15,123	2,325	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	1,839,367	33,968	SH		DFND	15	30,821	0	3,147
FUTU HOLDINGS LTD-ADR	SPON	36118L106	61,839	1,142	SH		DFND	22	1,142	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	2,904,985	53,647	SH		DFND	48	53,647	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	20,090	371	SH		DFND	49	371	0	0
FUTUREFUEL CORP	COM	36116M106	2,769,989	344,098	SH		DFND	15	324,498	0	19,600
FUTUREFUEL CORP	COM	36116M106	449,142	55,794	SH		DFND	48	55,794	0	0
FUTUREFUEL CORP	COM	36116M106	350,618	43,555	SH		DFND	49	43,555	0	0
FUTUREFUEL CORP	COM	36116M106	16	2	SH		DFND		2	0	0
FVCBANKCORP INC	COM	36120Q101	145,429	11,940	SH		DFND	15	2,446	0	9,494
FVCBANKCORP INC	COM	36120Q101	404,802	33,235	SH		DFND	48	33,235	0	0
GALERA THERAPEUTICS INC	COM	36338D108	3,083	22,020	SH		DFND	48	22,020	0	0
GAMBLING.COM GROUP LTD	ORDI	G3R239101	60,441	6,620	SH		DFND	15	2,485	0	4,135
GAMBLING.COM GROUP LTD	ORDI	G3R239101	301,327	33,004	SH		DFND	48	33,004	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	102,977	8,225	SH		DFND	124	8,225	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	412,346	32,935	SH		DFND	124,22	32,935	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	85,562	6,834	SH		OTR	15,119	6,834	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	11,117,848	888,007	SH		DFND	15	725,042	0	162,965
GAMESTOP CORP-CLASS A	CL A	36467W109	209,059	16,698	SH		OTR	15,123	16,698	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	2,079,559	166,099	SH		DFND	22	166,099	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	11,333,868	905,261	SH		DFND	48	822,688	0	82,573
GAMESTOP CORP-CLASS A	CL A	36467W109	81,418	6,503	SH		DFND	49	5,411	0	1,092
GAMESTOP CORP-CLASS A	CL A	36467W109	17	1	SH		DFND		1	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	634,292	13,768	SH		DFND	124,22	13,768	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	27,734	602	SH		DFND	124	0	0	602
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,684,596	36,566	SH		OTR	15,123	36,566	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	70,313,001	1,526,221	SH		DFND	15	1,361,729	0	164,492
GAMING AND LEISURE PROPERTIE	COM	36467J108	263,198	5,713	SH		OTR	15,119	5,713	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	7,714,974	167,462	SH		DFND	22	167,462	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	91,449	1,985	SH		DFND	4	1,985	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	37,277,955	809,159	SH		DFND	48	809,159	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	3,476,350	75,458	SH		DFND	49	75,458	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	134,755	2,925	SH		OTR	49	2,925	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	3,883,433	84,294	SH		DFND	59	83,129	0	1,165
GAMING AND LEISURE PROPERTIE	COM	36467J108	76,225	1,655	SH		DFND		1,655	0	0
GANNETT CO INC	COM	36472T109	842,154	345,145	SH		DFND	15	216,741	0	128,404
GANNETT CO INC	COM	36472T109	864,948	354,487	SH		DFND	48	354,487	0	0
GANNETT CO INC	COM	36472T109	5	2	SH		DFND		2	0	0
GAP INC/THE	COM	364760108	113,175	4,108	SH		DFND	124	4,108	0	0
GAP INC/THE	COM	364760108	2,424,648	88,009	SH		DFND	124,22	88,009	0	0
GAP INC/THE	COM	364760108	37,510,262	1,361,534	SH		DFND	15	1,253,668	0	107,866
GAP INC/THE	COM	364760108	787,930	28,600	SH		OTR	15,123	28,600	0	0
GAP INC/THE	COM	364760108	234,616	8,516	SH		OTR	15,119	8,516	0	0
GAP INC/THE	COM	364760108	4,095,500	148,657	SH		DFND	22	148,657	0	0
GAP INC/THE	COM	364760108	106,123	3,852	SH		OTR	22,69	3,852	0	0
GAP INC/THE	COM	364760108	11,296	410	SH		DFND	4	410	0	0
GAP INC/THE	COM	364760108	18,720,087	679,495	SH		DFND	48	619,804	0	59,691
GAP INC/THE	COM	364760108	1,577,761	57,269	SH		DFND	49	57,269	0	0
GAP INC/THE	COM	364760108	83,091	3,016	SH		OTR	49	1,500	1,516	0
GAP INC/THE	COM	364760108	69	3	SH		DFND		3	0	0
GARMIN LTD	SHS	H2906T109	1,203,763	8,086	SH		OTR	124,15	8,086	0	0
GARMIN LTD	SHS	H2906T109	8,548,264	57,421	SH		DFND	124	57,281	0	140
GARMIN LTD	SHS	H2906T109	110,313	741	SH		OTR	124,123	741	0	0
GARMIN LTD	SHS	H2906T109	1,165,652	7,830	SH		OTR	15,123	7,830	0	0
GARMIN LTD	SHS	H2906T109	1,572,960	10,566	SH		DFND	15,22	10,566	0	0
GARMIN LTD	SHS	H2906T109	73,233,321	491,928	SH		DFND	15	303,627	0	188,301
GARMIN LTD	SHS	H2906T109	617,662	4,149	SH		OTR	15,118	4,149	0	0
GARMIN LTD	SHS	H2906T109	272,134	1,828	SH		OTR	15,119	1,828	0	0
GARMIN LTD	SHS	H2906T109	2,637,976	17,720	SH		DFND	22	17,720	0	0
GARMIN LTD	SHS	H2906T109	1,459,819	9,806	SH		OTR	22,80	9,806	0	0
GARMIN LTD	SHS	H2906T109	55,677	374	SH		DFND	4	374	0	0
GARMIN LTD	SHS	H2906T109	3,698,973	24,847	SH		DFND	40,22	24,847	0	0
GARMIN LTD	SHS	H2906T109	65,446,229	439,620	SH		DFND	40	439,620	0	0
GARMIN LTD	SHS	H2906T109	92,670	622	SH		DFND	42	622	0	0
GARMIN LTD	SHS	H2906T109	58,502,635	392,978	SH		DFND	48	344,737	0	48,241
GARMIN LTD	SHS	H2906T109	3,735,744	25,094	SH		DFND	49	25,055	4	35
GARMIN LTD	SHS	H2906T109	11,612	78	SH		OTR	49	5	73	0
GARMIN LTD	SHS	H2906T109	9,677	65	SH		DFND	59	0	0	65
GARMIN LTD	SHS	H2906T109	32,814	220	SH		DFND		220	0	0
GARRETT MOTION INC	COM	366505105	41,271	4,152	SH		DFND	15	4,152	0	0
GARRETT MOTION INC	COM	366505105	50	5	SH		DFND	4	5	0	0
GARRETT MOTION INC	COM	366505105	138,524	13,936	SH		DFND	48	13,936	0	0
GARRETT MOTION INC	COM	366505105	52,632	5,295	SH		DFND	49	5,120	0	175
GARRETT MOTION INC	COM	366505105	107,750	10,840	SH		OTR	49	287	10,553	0
GARRETT MOTION INC	COM	366505105	17	2	SH		DFND		2	0	0
GARTNER INC	COM	366651107	2,352,843	4,936	SH		OTR	124,15	4,936	0	0
GARTNER INC	COM	366651107	32,414	68	SH		DFND	124	0	0	68
GARTNER INC	COM	366651107	985,277	2,067	SH		OTR	15,118	2,067	0	0
GARTNER INC	COM	366651107	116,713,126	244,851	SH		DFND	15	149,400	0	95,451
GARTNER INC	COM	366651107	2,722,262	5,711	SH		DFND	15,22	5,711	0	0
GARTNER INC	COM	366651107	1,952,917	4,097	SH		OTR	15,123	4,097	0	0
GARTNER INC	COM	366651107	113,924	239	SH		OTR	15,119	239	0	0
GARTNER INC	COM	366651107	7,578,576	15,899	SH		OTR	22,71	15,899	0	0
GARTNER INC	COM	366651107	6,223,880	13,057	SH		DFND	22	13,057	0	0
GARTNER INC	COM	366651107	295,535	620	SH		DFND	4	620	0	0
GARTNER INC	COM	366651107	96,864,587	203,211	SH		DFND	48	177,921	0	25,290
GARTNER INC	COM	366651107	871,353	1,828	SH		OTR	49	1,816	12	0
GARTNER INC	COM	366651107	13,986,928	29,343	SH		DFND	49	29,299	38	6
GARTNER INC	COM	366651107	1,591,601	3,339	SH		DFND	59	3,217	0	122
GARTNER INC	COM	366651107	597	1	SH		DFND		1	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	2,700,332	152,475	SH		DFND	15	68,136	0	84,339
GATES INDUSTRIAL CORP PLC	ORD	G39108108	183,989	10,389	SH		OTR	15,123	10,389	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	4,068,766	229,744	SH		DFND	48	177,248	0	52,496
GATES INDUSTRIAL CORP PLC	ORD	G39108108	403,310	22,773	SH		OTR	49	20,230	2,543	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	59,683	3,370	SH		DFND	49	3,370	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	444,911	25,122	SH		DFND	59	23,531	0	1,591
GATES INDUSTRIAL CORP PLC	ORD	G39108108	50	3	SH		DFND		3	0	0
GATX CORP	COM	361448103	22,876,106	170,679	SH		DFND	15	141,065	0	29,614
GATX CORP	COM	361448103	292,319	2,181	SH		OTR	15,123	2,181	0	0
GATX CORP	COM	361448103	128,535	959	SH		OTR	15,119	959	0	0
GATX CORP	COM	361448103	156,279	1,166	SH		OTR	22,78	1,166	0	0
GATX CORP	COM	361448103	2,942,227	21,952	SH		DFND	22	21,952	0	0
GATX CORP	COM	361448103	78,676	587	SH		DFND	4	587	0	0
GATX CORP	COM	361448103	19,857,751	148,159	SH		DFND	48	148,159	0	0
GATX CORP	COM	361448103	2,978,013	22,219	SH		DFND	49	22,041	0	178
GATX CORP	COM	361448103	625,250	4,665	SH		DFND	59	4,665	0	0
GATX CORP	COM	361448103	2,799	21	SH		DFND		21	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	2,570,710	266,119	SH		DFND	15	252,821	0	13,298
GCM GROSVENOR INC - CLASS A	COM	36831E108	861,382	89,170	SH		DFND	48	89,170	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,939,474	21,334	SH		OTR	124,15	21,334	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	3,792,220	41,714	SH		DFND	124	41,714	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	476,550	5,242	SH		OTR	15,119	5,242	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	138,915,571	1,528,056	SH		DFND	15	993,480	0	534,576
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	2,605,026	28,655	SH		DFND	15,22	28,655	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,751,018	19,261	SH		OTR	15,123	19,261	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,004,919	11,054	SH		OTR	15,118	11,054	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	3,614,945	39,764	SH		DFND	22	39,764	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	285,094	3,136	SH		DFND	4	3,136	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	384,640	4,231	SH		OTR	4	2,045	2,186	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	307,276	3,380	SH		DFND	40	3,380	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	8,772	96	SH		DFND	42	96	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	95,944,414	1,055,378	SH		DFND	48	922,069	0	133,309
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	14,607,149	160,677	SH		DFND	49	159,114	45	1,518
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	2,468,206	27,150	SH		OTR	49	17,116	9,388	646
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	871,921	9,591	SH		DFND	59	9,573	0	18
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	652	7	SH		DFND		7	0	0
GEN DIGITAL INC	COM	668771108	703,114	31,389	SH		OTR	124,15	31,389	0	0
GEN DIGITAL INC	COM	668771108	872,547	38,953	SH		DFND	15,22	38,953	0	0
GEN DIGITAL INC	COM	668771108	2,013,917	89,907	SH		OTR	15,123	89,907	0	0
GEN DIGITAL INC	COM	668771108	262,416	11,715	SH		OTR	15,119	11,715	0	0
GEN DIGITAL INC	COM	668771108	313,264	13,985	SH		OTR	15,118	13,985	0	0
GEN DIGITAL INC	COM	668771108	75,032,653	3,349,672	SH		DFND	15	2,655,797	0	693,875
GEN DIGITAL INC	COM	668771108	1,557,315	69,523	SH		OTR	22,80	69,523	0	0
GEN DIGITAL INC	COM	668771108	1,174,813	52,447	SH		DFND	22	52,447	0	0
GEN DIGITAL INC	COM	668771108	41,664	1,860	SH		DFND	4	1,860	0	0
GEN DIGITAL INC	COM	668771108	34,064,755	1,520,748	SH		DFND	48	1,342,219	0	178,529
GEN DIGITAL INC	COM	668771108	416,282	18,584	SH		OTR	49	15,870	214	2,500
GEN DIGITAL INC	COM	668771108	1,135,658	50,699	SH		DFND	49	50,549	85	65
GEN DIGITAL INC	COM	668771108	17,338	774	SH		DFND	59	774	0	0
GEN DIGITAL INC	COM	668771108	529	24	SH		DFND		24	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	969,456	47,686	SH		DFND	15	7,026	0	40,660
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,873,023	92,131	SH		DFND	48	92,131	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	130,925	6,440	SH		DFND	49	6,440	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	36	2	SH		DFND		2	0	0
GENCOR INDUSTRIES INC	COM	368678108	684,290	41,000	SH		DFND	124	41,000	0	0
GENCOR INDUSTRIES INC	COM	368678108	120,585	7,225	SH		DFND	15	1,522	0	5,703
GENCOR INDUSTRIES INC	COM	368678108	359,269	21,526	SH		DFND	48	21,526	0	0
GENCOR INDUSTRIES INC	COM	368678108	2,253	135	SH		DFND	49	135	0	0
GENCOR INDUSTRIES INC	COM	368678108	14	1	SH		DFND		1	0	0
GENELUX CORP	COM	36870H103	73,122	11,372	SH		DFND	15	2,550	0	8,822
GENELUX CORP	COM	36870H103	239,408	37,233	SH		DFND	48	37,233	0	0
GENELUX CORP	COM	36870H103	3	1	SH		DFND		1	0	0
GENERAC HOLDINGS INC	COM	368736104	414,370	3,285	SH		OTR	124,15	3,285	0	0
GENERAC HOLDINGS INC	COM	368736104	3,881,959	30,775	SH		DFND	124,22	30,775	0	0
GENERAC HOLDINGS INC	COM	368736104	194,634	1,543	SH		OTR	15,118	1,543	0	0
GENERAC HOLDINGS INC	COM	368736104	1,118,105	8,864	SH		OTR	15,123	8,864	0	0
GENERAC HOLDINGS INC	COM	368736104	107,219	850	SH		OTR	15,119	850	0	0
GENERAC HOLDINGS INC	COM	368736104	15,658,137	124,133	SH		DFND	15	84,471	0	39,662
GENERAC HOLDINGS INC	COM	368736104	554,764	4,398	SH		DFND	15,22	4,398	0	0
GENERAC HOLDINGS INC	COM	368736104	884,620	7,013	SH		DFND	22	7,013	0	0
GENERAC HOLDINGS INC	COM	368736104	628,682	4,984	SH		OTR	22,71	4,984	0	0
GENERAC HOLDINGS INC	COM	368736104	156,918	1,244	SH		DFND	4	1,244	0	0
GENERAC HOLDINGS INC	COM	368736104	21,992,257	174,348	SH		DFND	48	154,592	0	19,756
GENERAC HOLDINGS INC	COM	368736104	48,942	388	SH		OTR	49	0	388	0
GENERAC HOLDINGS INC	COM	368736104	1,133,368	8,985	SH		DFND	49	8,977	1	7
GENERAC HOLDINGS INC	COM	368736104	707,519	5,609	SH		DFND	59	5,595	0	14
GENERAC HOLDINGS INC	COM	368736104	193	2	SH		DFND		2	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,313,325	11,729	SH		OTR	124,15	11,729	0	0
GENERAL DYNAMICS CORP	COM	369550108	39,549	140	SH		DFND	124	0	0	140
GENERAL DYNAMICS CORP	COM	369550108	4,610,519	16,321	SH		DFND	15,22	16,321	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,395,530	12,020	SH		OTR	15,123	12,020	0	0
GENERAL DYNAMICS CORP	COM	369550108	219,184,838	775,903	SH		DFND	15	593,178	0	182,725
GENERAL DYNAMICS CORP	COM	369550108	1,695,222	6,001	SH		OTR	15,118	6,001	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,014,704	3,592	SH		OTR	15,119	3,592	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,061,670	21,458	SH		DFND	22	21,458	0	0
GENERAL DYNAMICS CORP	COM	369550108	832,498	2,947	SH		DFND	4	2,947	0	0
GENERAL DYNAMICS CORP	COM	369550108	174,548,876	617,894	SH		DFND	48	539,702	0	78,192
GENERAL DYNAMICS CORP	COM	369550108	2,794,674	9,893	SH		OTR	49	4,200	5,693	0
GENERAL DYNAMICS CORP	COM	369550108	20,101,706	71,159	SH		DFND	49	71,113	38	8
GENERAL DYNAMICS CORP	COM	369550108	9,584,136	33,927	SH		DFND	59	33,741	0	186
GENERAL DYNAMICS CORP	COM	369550108	308	1	SH		DFND		1	0	0
GENERAL ELECTRIC CO	COM	369604301	1,939,080	11,047	SH		DFND	124	11,047	0	0
GENERAL ELECTRIC CO	COM	369604301	9,868,648	56,222	SH		OTR	124,15	56,222	0	0
GENERAL ELECTRIC CO	COM	369604301	1,294,709	7,376	SH		OTR	15,119	7,376	0	0
GENERAL ELECTRIC CO	COM	369604301	9,945,705	56,661	SH		OTR	15,123	56,661	0	0
GENERAL ELECTRIC CO	COM	369604301	554,885,085	3,161,198	SH		DFND	15	1,750,134	0	1,411,064
GENERAL ELECTRIC CO	COM	369604301	5,103,535	29,075	SH		OTR	15,118	29,075	0	0
GENERAL ELECTRIC CO	COM	369604301	13,646,755	77,746	SH		DFND	15,22	77,746	0	0
GENERAL ELECTRIC CO	COM	369604301	18,866,491	107,483	SH		DFND	22	107,483	0	0
GENERAL ELECTRIC CO	COM	369604301	1,385,458	7,893	SH		DFND	4	7,893	0	0
GENERAL ELECTRIC CO	COM	369604301	2,273,991	12,955	SH		OTR	4	6,149	6,806	0
GENERAL ELECTRIC CO	COM	369604301	100,680	574	SH		DFND	42	574	0	0
GENERAL ELECTRIC CO	COM	369604301	492,541,217	2,806,023	SH		DFND	48	2,459,743	0	346,280
GENERAL ELECTRIC CO	COM	369604301	17,407,661	99,172	SH		OTR	49	55,210	40,942	3,020
GENERAL ELECTRIC CO	COM	369604301	88,106,057	501,943	SH		DFND	49	495,674	128	6,141
GENERAL ELECTRIC CO	COM	369604301	3,517,164	20,037	SH		DFND	59	19,668	0	369
GENERAL ELECTRIC CO	COM	369604301	3,023	17	SH		DFND		17	0	0
GENERAL MILLS INC	COM	370334104	2,052,290	29,331	SH		OTR	124,15	29,331	0	0
GENERAL MILLS INC	COM	370334104	2,095,042	29,942	SH		DFND	124	29,543	0	399
GENERAL MILLS INC	COM	370334104	862,800	12,331	SH		DFND	124,22	12,331	0	0
GENERAL MILLS INC	COM	370334104	133,499,262	1,907,950	SH		DFND	15	1,093,905	0	814,045
GENERAL MILLS INC	COM	370334104	2,954,623	42,227	SH		DFND	15,22	42,227	0	0
GENERAL MILLS INC	COM	370334104	1,925,994	27,526	SH		OTR	15,123	27,526	0	0
GENERAL MILLS INC	COM	370334104	800,037	11,434	SH		OTR	15,119	11,434	0	0
GENERAL MILLS INC	COM	370334104	1,043,043	14,907	SH		OTR	15,118	14,907	0	0
GENERAL MILLS INC	COM	370334104	3,939,941	56,309	SH		DFND	22	56,309	0	0
GENERAL MILLS INC	COM	370334104	746,230	10,665	SH		DFND	4	10,665	0	0
GENERAL MILLS INC	COM	370334104	839,640	12,000	SH		OTR	4	7,200	4,800	0
GENERAL MILLS INC	COM	370334104	104,723,469	1,496,691	SH		DFND	48	1,311,303	0	185,388
GENERAL MILLS INC	COM	370334104	22,101,774	315,875	SH		DFND	49	305,677	648	9,550
GENERAL MILLS INC	COM	370334104	6,048,277	86,441	SH		OTR	49	71,710	14,731	0
GENERAL MILLS INC	COM	370334104	6,387,060	91,283	SH		DFND	59	90,146	0	1,137
GENERAL MILLS INC	COM	370334104	108	2	SH		DFND		2	0	0
GENERAL MOTORS CO	COM	37045V100	19,415,378	428,123	SH		OTR	124,15	428,123	0	0
GENERAL MOTORS CO	COM	37045V100	62,880,451	1,386,559	SH		DFND	124,22	1,386,559	0	0
GENERAL MOTORS CO	COM	37045V100	80,784,903	1,781,365	SH		DFND	124	1,768,107	0	13,258
GENERAL MOTORS CO	COM	37045V100	6,403,783	141,208	SH		OTR	124,48	141,208	0	0
GENERAL MOTORS CO	COM	37045V100	6,911,703	152,408	SH		OTR	124,118	152,408	0	0
GENERAL MOTORS CO	COM	37045V100	3,129,921	69,017	SH		OTR	15,123	69,017	0	0
GENERAL MOTORS CO	COM	37045V100	1,387,120	30,587	SH		OTR	15,118	30,587	0	0
GENERAL MOTORS CO	COM	37045V100	176,918,558	3,901,181	SH		DFND	15	2,265,998	0	1,635,183
GENERAL MOTORS CO	COM	37045V100	3,562,923	78,565	SH		OTR	15,119	78,565	0	0
GENERAL MOTORS CO	COM	37045V100	3,724,868	82,136	SH		DFND	15,22	82,136	0	0
GENERAL MOTORS CO	COM	37045V100	5,184,503	114,322	SH		DFND	22	114,322	0	0
GENERAL MOTORS CO	COM	37045V100	1,128,716	24,889	SH		DFND	4	24,889	0	0
GENERAL MOTORS CO	COM	37045V100	17,188	379	SH		OTR	4	210	169	0
GENERAL MOTORS CO	COM	37045V100	3,035,576	66,937	SH		DFND	42	66,937	0	0
GENERAL MOTORS CO	COM	37045V100	136,069,909	3,000,439	SH		DFND	48	2,629,751	0	370,688
GENERAL MOTORS CO	COM	37045V100	3,534,851	77,946	SH		OTR	49	58,454	15,492	4,000
GENERAL MOTORS CO	COM	37045V100	60,129,338	1,325,895	SH		DFND	49	1,311,045	1,230	13,620
GENERAL MOTORS CO	COM	37045V100	6,978,012	153,870	SH		DFND	59	152,156	0	1,714
GENERAL MOTORS CO	COM	37045V100	805	18	SH		DFND		18	0	0
GENERATION BIO CO	COM	37148K100	193,748	47,604	SH		DFND	15	7,754	0	39,850
GENERATION BIO CO	COM	37148K100	385,726	94,773	SH		DFND	48	94,773	0	0
GENERATION BIO CO	COM	37148K100	4	1	SH		DFND		1	0	0
GENESCO INC	COM	371532102	604,954	21,498	SH		DFND	15	10,558	0	10,940
GENESCO INC	COM	371532102	765,014	27,186	SH		DFND	48	27,186	0	0
GENESCO INC	COM	371532102	25,045	890	SH		DFND	49	890	0	0
GENIE ENERGY LTD-B	CL B	372284208	253,947	16,840	SH		DFND	124	16,840	0	0
GENIE ENERGY LTD-B	CL B	372284208	1,781,023	118,105	SH		DFND	15	110,156	0	7,949
GENIE ENERGY LTD-B	CL B	372284208	878,712	58,270	SH		DFND	48	58,270	0	0
GENIE ENERGY LTD-B	CL B	372284208	29,180	1,935	SH		DFND	49	1,935	0	0
GENIE ENERGY LTD-B	CL B	372284208	46	3	SH		DFND		3	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	6,948,893	1,216,969	SH		OTR	124,66	0	0	1,216,969
GENIUS SPORTS LTD	SHAR	G3934V109	1,381,877	242,010	SH		OTR	124,48	242,010	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	7,237,888	1,267,581	SH		DFND	124	1,206,168	0	61,413
GENIUS SPORTS LTD	SHAR	G3934V109	15,551,008	2,723,469	SH		DFND	124,22	2,723,469	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	13	2	SH		DFND		2	0	0
GENMAB A/S -SP ADR	SPON	372303206	21,804	729	SH		DFND	15	729	0	0
GENMAB A/S -SP ADR	SPON	372303206	9,571	320	SH		DFND	4	320	0	0
GENMAB A/S -SP ADR	SPON	372303206	39,990	1,337	SH		OTR	49	0	0	1,337
GENMAB A/S -SP ADR	SPON	372303206	651,559	21,784	SH		DFND	49	21,784	0	0
GENMAB A/S -SP ADR	SPON	372303206	1,277,636	42,716	SH		DFND	59	41,328	0	1,388
GENMAB A/S -SP ADR	SPON	372303206	70	2	SH		DFND		2	0	0
GENPACT LTD	SHS	G3922B107	378,563	11,489	SH		DFND	124,22	11,489	0	0
GENPACT LTD	SHS	G3922B107	19,572	594	SH		OTR	124,15	594	0	0
GENPACT LTD	SHS	G3922B107	791,492	24,021	SH		OTR	15,123	24,021	0	0
GENPACT LTD	SHS	G3922B107	131,042	3,977	SH		OTR	15,119	3,977	0	0
GENPACT LTD	SHS	G3922B107	20,344,022	617,421	SH		DFND	15	524,395	0	93,026
GENPACT LTD	SHS	G3922B107	3,340,076	101,368	SH		DFND	22	101,368	0	0
GENPACT LTD	SHS	G3922B107	1,812	55	SH		DFND	4	55	0	0
GENPACT LTD	SHS	G3922B107	18,955,871	575,292	SH		DFND	48	517,068	0	58,224
GENPACT LTD	SHS	G3922B107	1,725,855	52,378	SH		DFND	49	51,700	0	678
GENPACT LTD	SHS	G3922B107	87,977	2,670	SH		DFND	59	2,509	0	161
GENPACT LTD	SHS	G3922B107	33	1	SH		DFND		1	0	0
GENTEX CORP	COM	371901109	176,952	4,899	SH		OTR	15,119	4,899	0	0
GENTEX CORP	COM	371901109	48,555,538	1,344,284	SH		DFND	15	1,209,346	0	134,938
GENTEX CORP	COM	371901109	1,220,170	33,781	SH		OTR	15,123	33,781	0	0
GENTEX CORP	COM	371901109	1,426,668	39,498	SH		OTR	22,80	39,498	0	0
GENTEX CORP	COM	371901109	6,352,533	175,873	SH		DFND	22	175,873	0	0
GENTEX CORP	COM	371901109	66,280	1,835	SH		DFND	4	1,835	0	0
GENTEX CORP	COM	371901109	8,669	240	SH		OTR	4	0	240	0
GENTEX CORP	COM	371901109	28,698,749	794,539	SH		DFND	48	719,920	0	74,619
GENTEX CORP	COM	371901109	1,662,640	46,031	SH		OTR	49	46,025	6	0
GENTEX CORP	COM	371901109	5,719,746	158,354	SH		DFND	49	157,589	0	765
GENTEX CORP	COM	371901109	6,827	189	SH		DFND	59	189	0	0
GENTEX CORP	COM	371901109	41	1	SH		DFND		1	0	0
GENTHERM INC	COM	37253A103	2,495,460	43,339	SH		DFND	124,22	43,339	0	0
GENTHERM INC	COM	37253A103	8,040,586	139,642	SH		OTR	124,66	0	0	139,642
GENTHERM INC	COM	37253A103	139,632	2,425	SH		OTR	124,48	2,425	0	0
GENTHERM INC	COM	37253A103	5,908,572	102,615	SH		DFND	124	95,955	0	6,660
GENTHERM INC	COM	37253A103	6,645,768	115,418	SH		DFND	15	93,915	0	21,503
GENTHERM INC	COM	37253A103	2,779,559	48,273	SH		DFND	22	48,273	0	0
GENTHERM INC	COM	37253A103	1,727	30	SH		DFND	4	30	0	0
GENTHERM INC	COM	37253A103	4,606	80	SH		OTR	4	0	80	0
GENTHERM INC	COM	37253A103	4,758,929	82,649	SH		DFND	48	82,649	0	0
GENTHERM INC	COM	37253A103	701,267	12,179	SH		DFND	49	12,179	0	0
GENTHERM INC	COM	37253A103	225,829	3,922	SH		DFND	59	3,922	0	0
GENUINE PARTS CO	COM	372460105	28,042	181	SH		DFND	124	0	0	181
GENUINE PARTS CO	COM	372460105	1,119,679	7,227	SH		OTR	124,15	7,227	0	0
GENUINE PARTS CO	COM	372460105	89,777,287	579,470	SH		DFND	15	407,009	0	172,461
GENUINE PARTS CO	COM	372460105	393,212	2,538	SH		OTR	15,119	2,538	0	0
GENUINE PARTS CO	COM	372460105	588,269	3,797	SH		OTR	15,118	3,797	0	0
GENUINE PARTS CO	COM	372460105	1,144,158	7,385	SH		OTR	15,123	7,385	0	0
GENUINE PARTS CO	COM	372460105	1,504,215	9,709	SH		DFND	15,22	9,709	0	0
GENUINE PARTS CO	COM	372460105	3,302,953	21,319	SH		DFND	22	21,319	0	0
GENUINE PARTS CO	COM	372460105	1,169,567	7,549	SH		DFND	4	7,549	0	0
GENUINE PARTS CO	COM	372460105	14,254	92	SH		OTR	4	73	19	0
GENUINE PARTS CO	COM	372460105	55,875,350	360,649	SH		DFND	48	316,478	0	44,171
GENUINE PARTS CO	COM	372460105	1,191,567	7,691	SH		OTR	49	7,138	537	16
GENUINE PARTS CO	COM	372460105	17,754,668	114,598	SH		DFND	49	114,082	52	464
GENUINE PARTS CO	COM	372460105	891,467	5,754	SH		DFND	59	5,707	0	47
GENUINE PARTS CO	COM	372460105	74,514	481	SH		DFND		481	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	12,187,943	1,895,481	SH		DFND	15	1,533,308	0	362,173
GENWORTH FINANCIAL INC-CL A	COM	37247D106	121,315	18,867	SH		OTR	15,119	18,867	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	179,545	27,923	SH		OTR	15,123	27,923	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	617,923	96,100	SH		OTR	22,126	96,100	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	4,236,097	658,802	SH		DFND	22	658,802	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	6,590,261	1,024,924	SH		DFND	48	1,024,924	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	300,474	46,730	SH		DFND	49	42,558	0	4,172
GENWORTH FINANCIAL INC-CL A	COM	37247D106	4,662	725	SH		DFND	59	725	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	9	1	SH		DFND		1	0	0
GEO GROUP INC/THE	COM	36162J106	8,154,272	577,498	SH		DFND	15	496,720	0	80,778
GEO GROUP INC/THE	COM	36162J106	95,917	6,793	SH		OTR	15,119	6,793	0	0
GEO GROUP INC/THE	COM	36162J106	2,530,092	179,185	SH		DFND	22	179,185	0	0
GEO GROUP INC/THE	COM	36162J106	240,040	17,000	SH		OTR	22,126	17,000	0	0
GEO GROUP INC/THE	COM	36162J106	98,148	6,951	SH		OTR	22,69	6,951	0	0
GEO GROUP INC/THE	COM	36162J106	3,733,709	264,427	SH		DFND	48	264,427	0	0
GEO GROUP INC/THE	COM	36162J106	194,574	13,780	SH		DFND	49	13,780	0	0
GEO GROUP INC/THE	COM	36162J106	39	3	SH		DFND		3	0	0
GERDAU SA -SPON ADR	SPON	373737105	797,103	180,340	SH		DFND	15	180,340	0	0
GERDAU SA -SPON ADR	SPON	373737105	25,654	5,804	SH		DFND	49	5,804	0	0
GERDAU SA -SPON ADR	SPON	373737105	11	2	SH		DFND		2	0	0
GERMAN AMERICAN BANCORP	COM	373865104	4,524,711	130,621	SH		DFND	15	106,272	0	24,349
GERMAN AMERICAN BANCORP	COM	373865104	2,219,246	64,066	SH		DFND	48	64,066	0	0
GERMAN AMERICAN BANCORP	COM	373865104	75	2	SH		DFND		2	0	0
GERON CORP	COM	374163103	1,364,223	413,401	SH		DFND	15	104,297	0	309,104
GERON CORP	COM	374163103	3,918,206	1,187,335	SH		DFND	48	1,187,335	0	0
GERON CORP	COM	374163103	10	3	SH		DFND		3	0	0
GETTY REALTY CORP	COM	374297109	7,124,648	260,499	SH		DFND	15	222,676	0	37,823
GETTY REALTY CORP	COM	374297109	1,969,911	72,026	SH		DFND	22	72,026	0	0
GETTY REALTY CORP	COM	374297109	80,136	2,930	SH		DFND	4	2,930	0	0
GETTY REALTY CORP	COM	374297109	3,986,837	145,771	SH		DFND	48	145,771	0	0
GETTY REALTY CORP	COM	374297109	1,759,480	64,332	SH		DFND	49	64,332	0	0
GETTY REALTY CORP	COM	374297109	34,680	1,268	SH		OTR	49	0	1,268	0
GETTY REALTY CORP	COM	374297109	16,564	606	SH		DFND	59	606	0	0
GETTY REALTY CORP	COM	374297109	75	3	SH		DFND		3	0	0
GEVO INC	COM	374396406	196,607	255,765	SH		DFND	15	67,680	0	188,085
GEVO INC	COM	374396406	397,536	517,154	SH		DFND	48	517,154	0	0
GEVO INC	COM	374396406	2	2	SH		DFND		2	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	164,427	4,766	SH		OTR	15,123	4,766	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	40,814	1,183	SH		OTR	15,119	1,183	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	3,318,762	96,196	SH		DFND	15	82,349	0	13,847
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	2,317,158	67,164	SH		DFND	48	67,164	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	14,904	432	SH		DFND	49	432	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	95,496	2,768	SH		DFND	59	2,768	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	91	3	SH		DFND		3	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	132,150	1,641	SH		OTR	124,48	1,641	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,450,184	18,008	SH		DFND	124,22	18,008	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	7,589,389	94,243	SH		OTR	124,66	0	0	94,243
GIBRALTAR INDUSTRIES INC	COM	374689107	5,679,781	70,530	SH		DFND	124	66,034	0	4,496
GIBRALTAR INDUSTRIES INC	COM	374689107	8,840,744	109,782	SH		DFND	15	85,543	0	24,239
GIBRALTAR INDUSTRIES INC	COM	374689107	3,620,629	44,960	SH		DFND	22	44,960	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	5,907,117	73,353	SH		DFND	48	73,353	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,164,142	14,456	SH		DFND	49	14,456	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	159	2	SH		DFND		2	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,919,139	169,567	SH		DFND	15	127,844	0	41,723
G-III APPAREL GROUP LTD	COM	36237H101	1,724,732	59,453	SH		DFND	22	59,453	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,845,243	98,078	SH		DFND	48	98,078	0	0
G-III APPAREL GROUP LTD	COM	36237H101	362,277	12,488	SH		DFND	49	12,488	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,032	139	SH		DFND	59	139	0	0
G-III APPAREL GROUP LTD	COM	36237H101	65	2	SH		DFND		2	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,277,398	142,133	SH		DFND	15	132,343	0	9,790
GILDAN ACTIVEWEAR INC	COM	375916103	179,041	4,822	SH		OTR	15,123	4,822	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	30,966	834	SH		OTR	15,119	834	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,757,660	47,338	SH		DFND	48	47,338	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	121,452	3,271	SH		DFND	49	3,271	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	170,349	4,588	SH		DFND	59	3,782	0	806
GILDAN ACTIVEWEAR INC	COM	375916103	108	3	SH		DFND		3	0	0
GILEAD SCIENCES INC	COM	375558103	4,714,883	64,367	SH		OTR	124,15	64,367	0	0
GILEAD SCIENCES INC	COM	375558103	10,699,921	146,074	SH		DFND	124,22	146,074	0	0
GILEAD SCIENCES INC	COM	375558103	3,980,332	54,339	SH		DFND	124	48,986	0	5,353
GILEAD SCIENCES INC	COM	375558103	1,702,403	23,241	SH		OTR	15,119	23,241	0	0
GILEAD SCIENCES INC	COM	375558103	572,568,807	7,816,639	SH		DFND	15	6,124,191	0	1,692,448
GILEAD SCIENCES INC	COM	375558103	2,438,273	33,287	SH		OTR	15,118	33,287	0	0
GILEAD SCIENCES INC	COM	375558103	4,734,441	64,634	SH		OTR	15,123	64,634	0	0
GILEAD SCIENCES INC	COM	375558103	6,519,836	89,008	SH		DFND	15,22	89,008	0	0
GILEAD SCIENCES INC	COM	375558103	8,890,792	121,376	SH		DFND	22	121,376	0	0
GILEAD SCIENCES INC	COM	375558103	1,180,863	16,121	SH		DFND	4	16,121	0	0
GILEAD SCIENCES INC	COM	375558103	451,660	6,166	SH		OTR	4	2,040	4,126	0
GILEAD SCIENCES INC	COM	375558103	105,516,186	1,440,494	SH		DFND	40	1,440,494	0	0
GILEAD SCIENCES INC	COM	375558103	6,076,088	82,950	SH		DFND	40,22	82,950	0	0
GILEAD SCIENCES INC	COM	375558103	154,679	2,112	SH		DFND	42	2,112	0	0
GILEAD SCIENCES INC	COM	375558103	236,731,181	3,231,825	SH		DFND	48	2,833,956	0	397,869
GILEAD SCIENCES INC	COM	375558103	5,950,391	81,234	SH		OTR	49	62,985	18,163	86
GILEAD SCIENCES INC	COM	375558103	46,307,698	632,187	SH		DFND	49	608,998	100	23,089
GILEAD SCIENCES INC	COM	375558103	56,214,311	767,431	SH		DFND	59	761,802	0	5,629
GILEAD SCIENCES INC	COM	375558103	172	2	SH		DFND		2	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	3,638	3,136	SH		OTR	124,15	3,136	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	95,062	81,950	SH		OTR	15,123	81,950	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	1,748,190	1,507,060	SH		DFND	15	528,949	0	978,111
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	2,586,685	2,229,901	SH		DFND	48	1,696,710	0	533,191
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	18,453	15,908	SH		DFND	59	15,908	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	4	4	SH		DFND		4	0	0
GITLAB INC-CL A	CLAS	37637K108	65,668	1,126	SH		OTR	124,15	1,126	0	0
GITLAB INC-CL A	CLAS	37637K108	18,043,217	309,383	SH		DFND	15	261,252	0	48,131
GITLAB INC-CL A	CLAS	37637K108	682,052	11,695	SH		OTR	15,123	11,695	0	0
GITLAB INC-CL A	CLAS	37637K108	128,012	2,195	SH		DFND	22	2,195	0	0
GITLAB INC-CL A	CLAS	37637K108	7,747,579	132,846	SH		DFND	48	103,741	0	29,105
GITLAB INC-CL A	CLAS	37637K108	198,288	3,400	SH		DFND	49	3,400	0	0
GITLAB INC-CL A	CLAS	37637K108	3,461,350	59,351	SH		DFND	59	59,136	0	215
GITLAB INC-CL A	CLAS	37637K108	86	1	SH		DFND		1	0	0
GLACIER BANCORP INC	COM	37637Q105	275,757	6,846	SH		OTR	15,123	6,846	0	0
GLACIER BANCORP INC	COM	37637Q105	29,394,129	729,745	SH		DFND	15	590,570	0	139,175
GLACIER BANCORP INC	COM	37637Q105	127,083	3,155	SH		OTR	15,119	3,155	0	0
GLACIER BANCORP INC	COM	37637Q105	677,993	16,832	SH		OTR	22,121	16,832	0	0
GLACIER BANCORP INC	COM	37637Q105	2,809,329	69,745	SH		DFND	22	69,745	0	0
GLACIER BANCORP INC	COM	37637Q105	27,592	685	SH		DFND	4	685	0	0
GLACIER BANCORP INC	COM	37637Q105	18,658,179	463,212	SH		DFND	48	463,212	0	0
GLACIER BANCORP INC	COM	37637Q105	3,299,939	81,925	SH		DFND	49	81,427	0	498
GLACIER BANCORP INC	COM	37637Q105	61	2	SH		DFND		2	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	678,631	49,034	SH		DFND	15	14,607	0	34,427
GLADSTONE COMMERCIAL CORP	COM	376536108	1,488,852	107,576	SH		DFND	48	107,576	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	16,885	1,220	SH		DFND	49	1,220	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	5,404	390	SH		DFND		390	0	0
GLADSTONE LAND CORP	COM	376549101	1,301,637	97,574	SH		DFND	15	69,263	0	28,311
GLADSTONE LAND CORP	COM	376549101	1,339,923	100,444	SH		DFND	48	100,444	0	0
GLADSTONE LAND CORP	COM	376549101	16,915	1,268	SH		DFND	49	1,268	0	0
GLADSTONE LAND CORP	COM	376549101	2,424	182	SH		DFND		182	0	0
GLATFELTER CORP	COM	377320106	110,050	55,025	SH		DFND	15	9,256	0	45,769
GLATFELTER CORP	COM	377320106	189,472	94,736	SH		DFND	48	94,736	0	0
GLATFELTER CORP	COM	377320106	1,000	500	SH		OTR	49	500	0	0
GLATFELTER CORP	COM	377320106	2	1	SH		DFND		1	0	0
GLAUKOS CORP	COM	377322102	274,195	2,908	SH		OTR	15,123	2,908	0	0
GLAUKOS CORP	COM	377322102	16,491,132	174,898	SH		DFND	15	146,558	0	28,340
GLAUKOS CORP	COM	377322102	90,047	955	SH		OTR	22,69	955	0	0
GLAUKOS CORP	COM	377322102	115,411	1,224	SH		OTR	22,78	1,224	0	0
GLAUKOS CORP	COM	377322102	6,758,141	71,674	SH		DFND	22	71,674	0	0
GLAUKOS CORP	COM	377322102	46,674	495	SH		DFND	4	495	0	0
GLAUKOS CORP	COM	377322102	10,801,202	114,553	SH		DFND	48	114,553	0	0
GLAUKOS CORP	COM	377322102	390,078	4,137	SH		OTR	49	4,137	0	0
GLAUKOS CORP	COM	377322102	1,537,493	16,306	SH		DFND	49	16,083	0	223
GLAUKOS CORP	COM	377322102	1,792	19	SH		DFND	59	19	0	0
GLAUKOS CORP	COM	377322102	61	1	SH		DFND		1	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	59,397	9,883	SH		DFND	15	1,189	0	8,694
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	438,490	72,960	SH		DFND	48	72,960	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	7,308,186	163,202	SH		DFND	15	153,617	0	9,585
GLOBAL INDUSTRIAL CO	COM	37892E102	617,964	13,800	SH		OTR	22,126	13,800	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	1,263,289	28,211	SH		DFND	48	28,211	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	86	2	SH		DFND		2	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	2,767,879	316,329	SH		DFND	124	316,329	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	1,443,724	164,997	SH		DFND	15	113,164	0	51,833
GLOBAL MEDICAL REIT INC	COM	37954A204	1,559,154	178,189	SH		DFND	48	178,189	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	10,719	1,225	SH		DFND	49	1,225	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	18,839	2,153	SH		OTR	49	0	2,153	0
GLOBAL MEDICAL REIT INC	COM	37954A204	9	1	SH		DFND		1	0	0
GLOBAL NET LEASE INC	COM	379378201	5,322,054	684,949	SH		DFND	15	512,033	0	172,916
GLOBAL NET LEASE INC	COM	379378201	2,228,094	286,756	SH		DFND	22	286,756	0	0
GLOBAL NET LEASE INC	COM	379378201	4,863,686	625,957	SH		DFND	48	625,957	0	0
GLOBAL NET LEASE INC	COM	379378201	1,368	176	SH		DFND	49	176	0	0
GLOBAL NET LEASE INC	COM	379378201	21,088	2,714	SH		OTR	49	0	2,714	0
GLOBAL NET LEASE INC	COM	379378201	11	1	SH		DFND		1	0	0
GLOBAL PAYMENTS INC	COM	37940X102	9,967,561	74,574	SH		DFND	124	74,574	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,804,143	13,498	SH		OTR	124,15	13,498	0	0
GLOBAL PAYMENTS INC	COM	37940X102	12,639,558	94,565	SH		DFND	124,22	94,565	0	0
GLOBAL PAYMENTS INC	COM	37940X102	918,779	6,874	SH		OTR	15,118	6,874	0	0
GLOBAL PAYMENTS INC	COM	37940X102	440,410	3,295	SH		OTR	15,119	3,295	0	0
GLOBAL PAYMENTS INC	COM	37940X102	90,719,319	678,732	SH		DFND	15	358,393	0	320,339
GLOBAL PAYMENTS INC	COM	37940X102	2,472,844	18,501	SH		DFND	15,22	18,501	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,829,404	13,687	SH		OTR	15,123	13,687	0	0
GLOBAL PAYMENTS INC	COM	37940X102	661,617	4,950	SH		OTR	22,80	4,950	0	0
GLOBAL PAYMENTS INC	COM	37940X102	4,057,517	30,357	SH		OTR	22,71	30,357	0	0
GLOBAL PAYMENTS INC	COM	37940X102	4,241,700	31,735	SH		DFND	22	31,735	0	0
GLOBAL PAYMENTS INC	COM	37940X102	105,859	792	SH		DFND	4	792	0	0
GLOBAL PAYMENTS INC	COM	37940X102	89,914,686	672,712	SH		DFND	48	589,398	0	83,314
GLOBAL PAYMENTS INC	COM	37940X102	9,201,021	68,839	SH		DFND	49	68,449	37	353
GLOBAL PAYMENTS INC	COM	37940X102	3,415,548	25,554	SH		OTR	49	23,641	1,906	7
GLOBAL PAYMENTS INC	COM	37940X102	2,063,569	15,439	SH		DFND	59	13,678	0	1,761
GLOBAL PAYMENTS INC	COM	37940X102	9,684	72	SH		DFND		72	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	1,795,481	139,835	SH		DFND	15	136,735	0	3,100
GLOBAL WATER RESOURCES INC	COM	379463102	361,074	28,121	SH		DFND	48	28,121	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	29	2	SH		DFND		2	0	0
GLOBAL X NASD 100 COV CALL	NASD	37954Y483	613,812	34,272	SH		DFND	49	34,272	0	0
GLOBAL X NASD 100 COV CALL	NASD	37954Y483	23	1	SH		DFND		1	0	0
GLOBAL X RUSSELL 2000 COV CL	RUSS	37954Y459	339,891	20,100	SH		DFND	49	20,100	0	0
GLOBAL X RUSSELL 2000 COV CL	RUSS	37954Y459	23	1	SH		DFND		1	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673	116,325	2,922	SH		DFND	49	2,922	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673	290,231	7,290	SH		DFND	59	7,290	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673	57	1	SH		DFND		1	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	1,856,213	51,065	SH		DFND	15	45,770	0	5,295
GLOBAL-E ONLINE LTD	SHS	M5216V106	80,188	2,206	SH		OTR	15,123	2,206	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	18,248	502	SH		OTR	15,119	502	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	63,285	1,741	SH		DFND	22	1,741	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	98,399	2,707	SH		OTR	22,78	2,707	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	3,116,576	85,738	SH		DFND	48	85,738	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	2,908	80	SH		DFND	49	80	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	78	2	SH		DFND		2	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	1,680,183	32,243	SH		DFND	124	32,243	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	21,917,101	420,593	SH		DFND	15	375,828	0	44,765
GLOBALFOUNDRIES INC	ORDI	G39387108	209,534	4,021	SH		OTR	15,123	4,021	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	4,189,071	80,389	SH		DFND	48	54,175	0	26,214
GLOBALFOUNDRIES INC	ORDI	G39387108	37,207	714	SH		DFND	49	714	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	155	3	SH		DFND		3	0	0
GLOBALSTAR INC	COM	378973408	1,059,389	720,673	SH		DFND	15	316,532	0	404,141
GLOBALSTAR INC	COM	378973408	2,567,587	1,746,658	SH		DFND	48	1,746,658	0	0
GLOBALSTAR INC	COM	378973408	24,233	16,485	SH		DFND	49	16,485	0	0
GLOBALSTAR INC	COM	378973408	4	3	SH		DFND		3	0	0
GLOBANT SA	COM	L44385109	101,354	502	SH		OTR	124,15	502	0	0
GLOBANT SA	COM	L44385109	8,037,639	39,810	SH		DFND	124	39,810	0	0
GLOBANT SA	COM	L44385109	1,208,977	5,988	SH		OTR	15,123	5,988	0	0
GLOBANT SA	COM	L44385109	6,405,076	31,724	SH		DFND	15	8,870	0	22,854
GLOBANT SA	COM	L44385109	234,002	1,159	SH		DFND	22	1,159	0	0
GLOBANT SA	COM	L44385109	5,451	27	SH		DFND	4	27	0	0
GLOBANT SA	COM	L44385109	20,814,477	103,093	SH		DFND	40	103,093	0	0
GLOBANT SA	COM	L44385109	187,969	931	SH		OTR	40,48	931	0	0
GLOBANT SA	COM	L44385109	10,941,365	54,192	SH		DFND	40,22	54,192	0	0
GLOBANT SA	COM	L44385109	10,453,373	51,775	SH		DFND	48	38,155	0	13,620
GLOBANT SA	COM	L44385109	767,018	3,799	SH		OTR	49	3,799	0	0
GLOBANT SA	COM	L44385109	122,957	609	SH		DFND	49	609	0	0
GLOBANT SA	COM	L44385109	2,950,365	14,613	SH		DFND	59	14,599	0	14
GLOBANT SA	COM	L44385109	299	1	SH		DFND		1	0	0
GLOBE LIFE INC	COM	37959E102	5,371,057	46,155	SH		DFND	124,22	46,155	0	0
GLOBE LIFE INC	COM	37959E102	519,127	4,461	SH		OTR	124,15	4,461	0	0
GLOBE LIFE INC	COM	37959E102	5,984,327	51,425	SH		DFND	124	51,354	0	71
GLOBE LIFE INC	COM	37959E102	739,648	6,356	SH		DFND	15,22	6,356	0	0
GLOBE LIFE INC	COM	37959E102	38,741,086	332,913	SH		DFND	15	217,516	0	115,397
GLOBE LIFE INC	COM	37959E102	275,564	2,368	SH		OTR	15,118	2,368	0	0
GLOBE LIFE INC	COM	37959E102	168,038	1,444	SH		OTR	15,119	1,444	0	0
GLOBE LIFE INC	COM	37959E102	1,575,417	13,538	SH		OTR	15,123	13,538	0	0
GLOBE LIFE INC	COM	37959E102	1,258,542	10,815	SH		OTR	22,80	10,815	0	0
GLOBE LIFE INC	COM	37959E102	984,607	8,461	SH		DFND	22	8,461	0	0
GLOBE LIFE INC	COM	37959E102	26,765	230	SH		DFND	4	230	0	0
GLOBE LIFE INC	COM	37959E102	29,628,267	254,604	SH		DFND	48	227,132	0	27,472
GLOBE LIFE INC	COM	37959E102	2,784,385	23,927	SH		DFND	49	23,869	7	51
GLOBE LIFE INC	COM	37959E102	2,904,246	24,957	SH		OTR	49	17,277	7,680	0
GLOBE LIFE INC	COM	37959E102	814,474	6,999	SH		DFND	59	6,722	0	277
GLOBE LIFE INC	COM	37959E102	302	3	SH		DFND		3	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	25,373,329	473,030	SH		DFND	124	452,796	0	20,234
GLOBUS MEDICAL INC - A	CL A	379577208	12,644,664	235,732	SH		OTR	124,66	0	0	235,732
GLOBUS MEDICAL INC - A	CL A	379577208	13,368,536	249,227	SH		OTR	124,15	249,227	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	5,346,406	99,672	SH		OTR	124,48	99,672	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	49,644,571	925,514	SH		DFND	124,22	925,514	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	909,895	16,963	SH		OTR	15,123	16,963	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	22,778,816	424,661	SH		DFND	15	359,705	0	64,956
GLOBUS MEDICAL INC - A	CL A	379577208	50,261	937	SH		OTR	15,119	937	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	3,875,436	72,249	SH		DFND	22	72,249	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	726,822	13,550	SH		OTR	22,71	13,550	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	3,755	70	SH		OTR	4	0	70	0
GLOBUS MEDICAL INC - A	CL A	379577208	80,192	1,495	SH		DFND	4	1,495	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	2,415,372	45,029	SH		DFND	42	45,029	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	21,171,708	394,700	SH		DFND	48	357,197	0	37,503
GLOBUS MEDICAL INC - A	CL A	379577208	200,345	3,735	SH		OTR	49	3,735	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	2,879,556	53,683	SH		DFND	49	53,375	0	308
GLOBUS MEDICAL INC - A	CL A	379577208	346,193	6,454	SH		DFND	59	6,414	0	40
GLOBUS MEDICAL INC - A	CL A	379577208	66	1	SH		DFND		1	0	0
GMS INC	COM	36251C103	241,111	2,477	SH		OTR	15,123	2,477	0	0
GMS INC	COM	36251C103	105,322	1,082	SH		OTR	15,119	1,082	0	0
GMS INC	COM	36251C103	16,109,283	165,495	SH		DFND	15	131,933	0	33,562
GMS INC	COM	36251C103	113,401	1,165	SH		OTR	22,69	1,165	0	0
GMS INC	COM	36251C103	5,694,195	58,498	SH		DFND	22	58,498	0	0
GMS INC	COM	36251C103	20,441	210	SH		DFND	4	210	0	0
GMS INC	COM	36251C103	8,977,571	92,229	SH		DFND	48	92,229	0	0
GMS INC	COM	36251C103	762,367	7,832	SH		DFND	49	7,559	0	273
GMS INC	COM	36251C103	128,976	1,325	SH		DFND	59	1,308	0	17
GODADDY INC - CLASS A	CL A	380237107	798,004	6,724	SH		DFND	124,22	6,724	0	0
GODADDY INC - CLASS A	CL A	380237107	135,889	1,145	SH		OTR	124,15	1,145	0	0
GODADDY INC - CLASS A	CL A	380237107	83,398,691	702,719	SH		DFND	15	541,991	0	160,728
GODADDY INC - CLASS A	CL A	380237107	2,282,216	19,230	SH		OTR	15,123	19,230	0	0
GODADDY INC - CLASS A	CL A	380237107	220,151	1,855	SH		OTR	15,119	1,855	0	0
GODADDY INC - CLASS A	CL A	380237107	10,441,704	87,982	SH		DFND	22	87,982	0	0
GODADDY INC - CLASS A	CL A	380237107	138,737	1,169	SH		DFND	4	1,169	0	0
GODADDY INC - CLASS A	CL A	380237107	54,347,844	457,936	SH		DFND	48	412,101	0	45,835
GODADDY INC - CLASS A	CL A	380237107	6,345,582	53,468	SH		DFND	49	53,468	0	0
GODADDY INC - CLASS A	CL A	380237107	291,122	2,453	SH		DFND	59	2,453	0	0
GODADDY INC - CLASS A	CL A	380237107	164	1	SH		DFND		1	0	0
GOGO INC	COM	38046C109	2,894,511	329,671	SH		DFND	15	265,884	0	63,787
GOGO INC	COM	38046C109	790,595	90,045	SH		DFND	22	90,045	0	0
GOGO INC	COM	38046C109	31,037	3,535	SH		DFND	4	3,535	0	0
GOGO INC	COM	38046C109	1,503,786	171,274	SH		DFND	48	171,274	0	0
GOGO INC	COM	38046C109	497,431	56,655	SH		DFND	49	56,655	0	0
GOHEALTH INC-CLASS A	CL A	38046W204	31,309	2,979	SH		DFND	15	577	0	2,402
GOHEALTH INC-CLASS A	CL A	38046W204	86,171	8,199	SH		DFND	48	8,199	0	0
GOHEALTH INC-CLASS A	CL A	38046W204	20	2	SH		DFND		2	0	0
GOLAR LNG LTD	SHS	G9456A100	2,328,599	96,783	SH		DFND	15	17,206	0	79,577
GOLAR LNG LTD	SHS	G9456A100	147,271	6,121	SH		OTR	15,123	6,121	0	0
GOLAR LNG LTD	SHS	G9456A100	4,881,894	202,905	SH		DFND	48	202,905	0	0
GOLAR LNG LTD	SHS	G9456A100	79,278	3,295	SH		DFND	49	3,295	0	0
GOLAR LNG LTD	SHS	G9456A100	72,902	3,030	SH		OTR	49	0	3,030	0
GOLAR LNG LTD	SHS	G9456A100	66	3	SH		DFND		3	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	1,512,982	95,216	SH		DFND	15	48,065	0	47,151
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	18,115	1,140	SH		DFND	49	1,140	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	3,645	229	SH		DFND	59	229	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	64	4	SH		DFND		4	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	3,938,932	106,949	SH		DFND	15	94,170	0	12,779
GOLDEN ENTERTAINMENT INC	COM	381013101	1,154,841	31,356	SH		DFND	22	31,356	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	1,865,440	50,650	SH		DFND	48	50,650	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	33,699	915	SH		DFND	49	915	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	2,247	61	SH		DFND	59	61	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	46	1	SH		DFND		1	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	1,795,841	138,568	SH		DFND	15	21,475	0	117,093
GOLDEN OCEAN GROUP LTD	SHS	G39637205	777,600	60,000	SH		OTR	22,126	60,000	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	3,305,176	255,029	SH		DFND	48	255,029	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	2,786	215	SH		DFND	49	215	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	16	1	SH		DFND		1	0	0
GOLDMAN ACCESS EM USD BOND	ACCE	381430388	427,674	10,412	SH		DFND	59	6,796	0	3,616
GOLDMAN ACCESS EM USD BOND	ACCE	381430388	59	1	SH		DFND		1	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	390,562	3,763	SH		DFND	49	3,763	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	2,706,112	26,073	SH		DFND	59	19,684	0	6,388
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	190	2	SH		DFND		2	0	0
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	317,461	7,178	SH		DFND	59	4,282	0	2,896
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	95	2	SH		DFND		2	0	0
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	529,664	10,814	SH		DFND	59	6,673	0	4,141
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	121	2	SH		DFND		2	0	0
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529	494,159	4,898	SH		DFND	49	4,898	0	0
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529	155,371	1,540	SH		DFND	59	1,451	0	89
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529	130	1	SH		DFND		1	0	0
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	3,551,291	86,301	SH		DFND	59	49,066	0	37,235
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	61	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	697,769	22,264	SH		DFND	59	15,358	0	6,907
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	42	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	60,136,485	1,753,762	SH		DFND	59	1,618,637	0	135,124
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	86	3	SH		DFND		3	0	0
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	520,313	7,938	SH		DFND	59	5,398	0	2,540
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	185	3	SH		DFND		3	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,012,982	38,337	SH		OTR	124,48	38,337	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	48,492,974	116,098	SH		OTR	124,15	116,098	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,658,831	35,095	SH		OTR	124,118	35,095	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	185,190,380	443,368	SH		DFND	124	437,936	0	5,432
GOLDMAN SACHS GROUP INC	COM	38141G104	192,114,427	459,945	SH		DFND	124,22	459,945	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	668,483,607	1,600,430	SH		DFND	15	1,181,975	0	418,455
GOLDMAN SACHS GROUP INC	COM	38141G104	3,633,485	8,699	SH		OTR	15,118	8,699	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,135,599	7,507	SH		OTR	15,119	7,507	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,220,607	17,287	SH		OTR	15,123	17,287	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,729,671	23,294	SH		DFND	15,22	23,294	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,398,660	32,078	SH		DFND	22	32,078	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,590,981	3,809	SH		OTR	4	2,166	1,643	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,237,565	5,357	SH		DFND	4	5,357	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	359,142,393	859,830	SH		DFND	40	793,097	0	66,733
GOLDMAN SACHS GROUP INC	COM	38141G104	16,841,678	40,321	SH		DFND	40,22	40,321	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,799,208	13,884	SH		OTR	40,48	13,884	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,599,448	22,982	SH		DFND	42	22,982	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	354,254,167	848,127	SH		DFND	48	747,407	0	100,720
GOLDMAN SACHS GROUP INC	COM	38141G104	7,482,916	17,915	SH		OTR	49	14,344	3,561	10
GOLDMAN SACHS GROUP INC	COM	38141G104	121,950,443	291,964	SH		DFND	49	288,161	183	3,620
GOLDMAN SACHS GROUP INC	COM	38141G104	4,008,944	9,598	SH		DFND	59	9,474	0	124
GOLDMAN SACHS GROUP INC	COM	38141G104	1,054	3	SH		DFND		3	0	0
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	1,271,138	27,760	SH		DFND	59	17,191	0	10,569
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	125	3	SH		DFND		3	0	0
GOLDMAN SACHS MARKETBETA US	MARK	381430123	6,623,504	92,275	SH		DFND	59	63,208	0	29,067
GOLDMAN SACHS MARKETBETA US	MARK	381430123	8,096	113	SH		DFND		113	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	469,748	28,247	SH		DFND	15	28,247	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	75,733	4,554	SH		DFND	49	4,554	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	519,688	31,250	SH		OTR	49	31,250	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	419,560	25,229	SH		DFND		25,229	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	1,129,007	159,015	SH		DFND	15	159,015	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	39,348	5,542	SH		OTR	15,123	5,542	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	56,197	7,915	SH		DFND	48	7,915	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	710	100	SH		DFND	49	100	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	12	2	SH		DFND		2	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	25,977	1,892	SH		DFND	124,22	1,892	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	325,470	23,705	SH		OTR	15,119	23,705	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	14,364,930	1,046,244	SH		DFND	15	812,648	0	233,596
GOODYEAR TIRE & RUBBER CO	COM	382550101	240,042	17,483	SH		OTR	15,123	17,483	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,464,535	179,500	SH		DFND	22	179,500	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	32,746	2,385	SH		DFND	4	2,385	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	16,221,432	1,181,459	SH		DFND	48	1,181,459	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	115,167	8,388	SH		OTR	49	7,765	623	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,508,210	182,681	SH		DFND	49	181,201	0	1,480
GOODYEAR TIRE & RUBBER CO	COM	382550101	21	2	SH		DFND		2	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	88,804	1,333	SH		OTR	15,123	1,333	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	4,862,727	72,992	SH		DFND	15	61,538	0	11,454
GOOSEHEAD INSURANCE INC -A	COM	38267D109	2,401,651	36,050	SH		DFND	22	36,050	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	3,466,505	52,034	SH		DFND	48	52,034	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	39,639	595	SH		DFND	49	595	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	189,800	2,849	SH		OTR	49	2,849	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	34,776	522	SH		DFND	59	522	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	144	2	SH		DFND		2	0	0
GOPRO INC-CLASS A	CL A	38268T103	309,508	138,793	SH		DFND	15	25,144	0	113,649
GOPRO INC-CLASS A	CL A	38268T103	579,767	259,985	SH		DFND	48	259,985	0	0
GOPRO INC-CLASS A	CL A	38268T103	6	3	SH		DFND		3	0	0
GORMAN-RUPP CO	COM	383082104	5,123,109	129,535	SH		DFND	15	108,161	0	21,374
GORMAN-RUPP CO	COM	383082104	2,113,750	53,445	SH		DFND	48	53,445	0	0
GORMAN-RUPP CO	COM	383082104	133	3	SH		DFND		3	0	0
GOSSAMER BIO INC	COM	38341P102	23,857	20,218	SH		DFND	48	20,218	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	98,028	31,219	SH		OTR	15,119	31,219	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	3,738,974	1,190,756	SH		DFND	15	974,368	0	216,388
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	205,595	65,476	SH		OTR	15,123	65,476	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	114,550	36,481	SH		DFND	22	36,481	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	1,696	540	SH		DFND	4	540	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	5,718,945	1,821,320	SH		DFND	48	1,821,320	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	92,523	29,466	SH		DFND	49	29,466	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	8	3	SH		DFND		3	0	0
GRACO INC	COM	384109104	87,479	936	SH		OTR	124,15	936	0	0
GRACO INC	COM	384109104	1,318,066	14,103	SH		DFND	124,22	14,103	0	0
GRACO INC	COM	384109104	77,966,669	834,225	SH		DFND	15	638,640	0	195,585
GRACO INC	COM	384109104	2,260,330	24,185	SH		OTR	15,123	24,185	0	0
GRACO INC	COM	384109104	234,024	2,504	SH		OTR	15,119	2,504	0	0
GRACO INC	COM	384109104	9,856,198	105,459	SH		DFND	22	105,459	0	0
GRACO INC	COM	384109104	143,835	1,539	SH		DFND	4	1,539	0	0
GRACO INC	COM	384109104	53,225,844	569,504	SH		DFND	48	515,875	0	53,629
GRACO INC	COM	384109104	30,842	330	SH		OTR	49	275	55	0
GRACO INC	COM	384109104	7,883,818	84,355	SH		DFND	49	83,828	0	527
GRACO INC	COM	384109104	342,361	3,663	SH		DFND	59	3,578	0	85
GRACO INC	COM	384109104	259	3	SH		DFND		3	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	357,333	258,937	SH		DFND	124,22	258,937	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	584,458	423,520	SH		DFND	124	396,002	0	27,518
GRAFTECH INTERNATIONAL LTD	COM	384313508	795,987	576,802	SH		OTR	124,66	0	0	576,802
GRAFTECH INTERNATIONAL LTD	COM	384313508	13,858	10,042	SH		OTR	124,48	10,042	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	268,076	194,258	SH		DFND	15	70,797	0	123,461
GRAFTECH INTERNATIONAL LTD	COM	384313508	580,396	420,577	SH		DFND	48	420,577	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	3	2	SH		DFND		2	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	469,052	611	SH		DFND	124,22	611	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	14,828,507	19,316	SH		DFND	15	15,858	0	3,458
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	135,879	177	SH		OTR	15,123	177	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	105,172	137	SH		OTR	15,119	137	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,699,644	2,214	SH		DFND	22	2,214	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	614,144	800	SH		OTR	22,126	800	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	19,192	25	SH		DFND	4	25	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	11,161,300	14,539	SH		DFND	48	14,539	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	10,035,113	13,072	SH		OTR	49	37	16	13,019
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,925,341	2,508	SH		DFND	49	2,467	0	41
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,029	1	SH		DFND		1	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	15,528	114	SH		OTR	124,15	114	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	3,440,392	25,258	SH		DFND	124,22	25,258	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	32,827	241	SH		OTR	15,119	241	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	15,380,016	112,914	SH		DFND	15	97,672	0	15,242
GRAND CANYON EDUCATION INC	COM	38526M106	249,401	1,831	SH		OTR	15,123	1,831	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	2,475,344	18,173	SH		DFND	22	18,173	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	60,750	446	SH		DFND	4	446	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	13,747,948	100,932	SH		DFND	48	91,138	0	9,794
GRAND CANYON EDUCATION INC	COM	38526M106	728,315	5,347	SH		OTR	49	5,347	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,607,006	11,798	SH		DFND	49	11,621	0	177
GRAND CANYON EDUCATION INC	COM	38526M106	188,515	1,384	SH		DFND	59	1,384	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	231	2	SH		DFND		2	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,243,213	56,769	SH		DFND	124,22	56,769	0	0
GRANITE CONSTRUCTION INC	COM	387328107	9,332,243	163,351	SH		OTR	124,66	0	0	163,351
GRANITE CONSTRUCTION INC	COM	387328107	162,763	2,849	SH		OTR	124,48	2,849	0	0
GRANITE CONSTRUCTION INC	COM	387328107	6,850,230	119,906	SH		DFND	124	112,145	0	7,761
GRANITE CONSTRUCTION INC	COM	387328107	13,462,799	235,652	SH		DFND	15	200,771	0	34,881
GRANITE CONSTRUCTION INC	COM	387328107	3,662,376	64,106	SH		DFND	22	64,106	0	0
GRANITE CONSTRUCTION INC	COM	387328107	544,163	9,525	SH		OTR	22,121	9,525	0	0
GRANITE CONSTRUCTION INC	COM	387328107	82,267	1,440	SH		DFND	4	1,440	0	0
GRANITE CONSTRUCTION INC	COM	387328107	5,808,921	101,679	SH		DFND	48	101,679	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,856,097	32,489	SH		DFND	49	32,489	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,222,418	56,405	SH		DFND	59	56,199	0	206
GRANITE CONSTRUCTION INC	COM	387328107	177	3	SH		DFND		3	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	291,786	61,171	SH		DFND	15	12,982	0	48,189
GRANITE POINT MORTGAGE TRUST	COM	38741L107	485,829	101,851	SH		DFND	48	101,851	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	525	110	SH		DFND	49	110	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	6	1	SH		DFND		1	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	206,715	3,612	SH		DFND	15	3,612	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	77,890	1,361	SH		DFND	48	1,361	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	58,718	1,026	SH		DFND	49	1,026	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	100	2	SH		DFND		2	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	7,068,880	1,087,520	SH		DFND	15	1,068,768	0	18,752
GRANITE RIDGE RESOURCES INC	COM	387432107	439,244	67,576	SH		DFND	48	67,576	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	9	1	SH		DFND		1	0	0
GRANITESHARES BCOM BROAD STR	BBG	38747R108	254,880	12,827	SH		DFND	59	12,545	0	282
GRANITESHARES BCOM BROAD STR	BBG	38747R108	59	3	SH		DFND		3	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	2,979,269	135,668	SH		OTR	40,48	135,668	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	8,285,420	377,296	SH		DFND	40,22	377,296	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	550,318	25,060	SH		DFND	59	25,060	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	62	3	SH		DFND		3	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	63,408	2,173	SH		OTR	124,15	2,173	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	54,831,496	1,879,078	SH		DFND	15	1,602,076	0	277,002
GRAPHIC PACKAGING HOLDING CO	COM	388689101	242,398	8,307	SH		OTR	15,119	8,307	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,281,877	43,930	SH		OTR	15,123	43,930	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	5,593,514	191,690	SH		DFND	22	191,690	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	89,583	3,070	SH		DFND	4	3,070	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	29,838,447	1,022,565	SH		DFND	48	926,900	0	95,665
GRAPHIC PACKAGING HOLDING CO	COM	388689101	6,770	232	SH		OTR	49	0	232	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,427,921	117,475	SH		DFND	49	116,356	0	1,119
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,757,331	163,034	SH		DFND	59	160,061	0	2,973
GRAPHIC PACKAGING HOLDING CO	COM	388689101	70	2	SH		DFND		2	0	0
GRAY TELEVISION INC	COM	389375106	54,055	8,553	SH		OTR	15,119	8,553	0	0
GRAY TELEVISION INC	COM	389375106	4,801,866	759,789	SH		DFND	15	679,810	0	79,979
GRAY TELEVISION INC	COM	389375106	309,048	48,900	SH		OTR	22,126	48,900	0	0
GRAY TELEVISION INC	COM	389375106	1,234,871	195,391	SH		DFND	48	195,391	0	0
GRAY TELEVISION INC	COM	389375106	5,814	920	SH		DFND	49	920	0	0
GRAY TELEVISION INC	COM	389375106	13	2	SH		DFND		2	0	0
GRAYSCALE BITCOIN TRUST BTC	SHS	389637109	448,823	7,105	SH		DFND	49	7,105	0	0
GRAYSCALE BITCOIN TRUST BTC	SHS	389637109	166	3	SH		DFND		3	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	635,530	72,632	SH		DFND	15	11,485	0	61,147
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,411,139	161,273	SH		DFND	48	161,273	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,822,052	33,237	SH		DFND	15	24,591	0	8,646
GREAT SOUTHERN BANCORP INC	COM	390905107	1,126,661	20,552	SH		DFND	48	20,552	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	32,344	590	SH		DFND	49	590	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	108	2	SH		DFND		2	0	0
GREEN BRICK PARTNERS INC	COM	392709101	7,514,596	124,765	SH		DFND	15	101,841	0	22,924
GREEN BRICK PARTNERS INC	COM	392709101	2,247,482	37,315	SH		DFND	22	37,315	0	0
GREEN BRICK PARTNERS INC	COM	392709101	174,908	2,904	SH		OTR	22,78	2,904	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,519,600	58,436	SH		DFND	48	58,436	0	0
GREEN BRICK PARTNERS INC	COM	392709101	122,749	2,038	SH		DFND	49	2,038	0	0
GREEN BRICK PARTNERS INC	COM	392709101	51	1	SH		DFND		1	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	2,017,687	216,258	SH		DFND	15	170,608	0	45,650
GREEN DOT CORP-CLASS A	CL A	39304D102	620,734	66,531	SH		DFND	22	66,531	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	11,336	1,215	SH		DFND	4	1,215	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	1,007,174	107,950	SH		DFND	48	107,950	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	654,873	70,190	SH		DFND	49	70,190	0	0
GREEN PLAINS INC	COM	393222104	4,708,018	203,634	SH		DFND	15	155,653	0	47,981
GREEN PLAINS INC	COM	393222104	2,179,037	94,249	SH		DFND	22	94,249	0	0
GREEN PLAINS INC	COM	393222104	4,971	215	SH		DFND	4	215	0	0
GREEN PLAINS INC	COM	393222104	3,359,729	145,317	SH		DFND	48	145,317	0	0
GREEN PLAINS INC	COM	393222104	955,573	41,331	SH		DFND	49	40,972	0	359
GREEN PLAINS INC	COM	393222104	59	3	SH		DFND		3	0	0
GREENBRIER COMPANIES INC	COM	393657101	11,734,275	225,226	SH		DFND	15	195,153	0	30,073
GREENBRIER COMPANIES INC	COM	393657101	2,385,294	45,783	SH		DFND	22	45,783	0	0
GREENBRIER COMPANIES INC	COM	393657101	44,025	845	SH		DFND	4	845	0	0
GREENBRIER COMPANIES INC	COM	393657101	3,719,836	71,398	SH		DFND	48	71,398	0	0
GREENBRIER COMPANIES INC	COM	393657101	1,675,797	32,165	SH		DFND	49	32,165	0	0
GREENBRIER COMPANIES INC	COM	393657101	97	2	SH		DFND		2	0	0
GREENBRIER COS INC	NOTE	393657AM3	328,551	300,000	SH		DFND	111	300,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107	112,886	3,921	SH		DFND	15	1,128	0	2,793
GREENE COUNTY BANCORP INC	COM	394357107	527,519	18,323	SH		DFND	48	18,323	0	0
GREENE COUNTY BANCORP INC	COM	394357107	69	2	SH		DFND		2	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	413,717	33,177	SH		DFND	15	4,650	0	28,527
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	699,679	56,109	SH		DFND	48	56,109	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	1,122	90	SH		DFND	49	90	0	0
GREIF INC-CL A	CL A	397624107	1,374,647	19,908	SH		DFND	124,22	19,908	0	0
GREIF INC-CL A	CL A	397624107	77,405	1,121	SH		OTR	15,119	1,121	0	0
GREIF INC-CL A	CL A	397624107	16,567,719	239,938	SH		DFND	15	217,167	0	22,771
GREIF INC-CL A	CL A	397624107	105,301	1,525	SH		OTR	15,123	1,525	0	0
GREIF INC-CL A	CL A	397624107	1,079,459	15,633	SH		DFND	22	15,633	0	0
GREIF INC-CL A	CL A	397624107	856,220	12,400	SH		OTR	22,126	12,400	0	0
GREIF INC-CL A	CL A	397624107	7,226,152	104,651	SH		DFND	48	104,651	0	0
GREIF INC-CL A	CL A	397624107	657,770	9,526	SH		DFND	49	9,526	0	0
GREIF INC-CL A	CL A	397624107	975	14	SH		DFND		14	0	0
GREIF INC-CL B	CL B	397624206	1,350,426	19,425	SH		DFND	15	15,246	0	4,179
GREIF INC-CL B	CL B	397624206	784,464	11,284	SH		DFND	48	11,284	0	0
GREIF INC-CL B	CL B	397624206	1,137	16	SH		DFND		16	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	848,477	69,038	SH		DFND	15	36,422	0	32,616
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	1,660,379	135,100	SH		DFND	48	135,100	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	173,191	14,092	SH		OTR	49	14,092	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	10,754	875	SH		DFND	59	875	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	12	1	SH		DFND		1	0	0
GRIFFON CORP	COM	398433102	206,379	2,814	SH		OTR	15,123	2,814	0	0
GRIFFON CORP	COM	398433102	19,569,092	266,827	SH		DFND	15	239,179	0	27,648
GRIFFON CORP	COM	398433102	4,115,181	56,111	SH		DFND	22	56,111	0	0
GRIFFON CORP	COM	398433102	83,094	1,133	SH		OTR	22,69	1,133	0	0
GRIFFON CORP	COM	398433102	123,945	1,690	SH		DFND	4	1,690	0	0
GRIFFON CORP	COM	398433102	6,857,290	93,500	SH		DFND	48	93,500	0	0
GRIFFON CORP	COM	398433102	2,091,657	28,520	SH		DFND	49	28,520	0	0
GRIFFON CORP	COM	398433102	141	2	SH		DFND		2	0	0
GRINDR INC	COM	39854F101	161,057	15,899	SH		DFND	15	4,848	0	11,051
GRINDR INC	COM	39854F101	873,409	86,220	SH		DFND	48	86,220	0	0
GRINDR INC	COM	39854F101	2,077	205	SH		DFND	49	205	0	0
GRITSTONE BIO INC	COM	39868T105	162,298	63,151	SH		DFND	15	12,583	0	50,568
GRITSTONE BIO INC	COM	39868T105	652,027	253,707	SH		DFND	48	253,707	0	0
GRITSTONE BIO INC	COM	39868T105	7	3	SH		DFND		3	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	3,215,503	111,727	SH		DFND	124	85,733	0	25,994
GROCERY OUTLET HOLDING CORP	COM	39874R101	10,037,025	348,750	SH		DFND	124,22	348,750	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	587,544	20,415	SH		OTR	124,48	20,415	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	161,686	5,618	SH		OTR	15,123	5,618	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	8,995,793	312,571	SH		DFND	15	262,959	0	49,612
GROCERY OUTLET HOLDING CORP	COM	39874R101	23,628	821	SH		OTR	15,119	821	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,925,986	66,921	SH		DFND	22	66,921	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	349,217	12,134	SH		OTR	22,71	12,134	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	3,598	125	SH		OTR	4	0	125	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	144	5	SH		DFND	4	5	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,018,111	70,122	SH		DFND	40	57,265	0	12,857
GROCERY OUTLET HOLDING CORP	COM	39874R101	206,941	7,190	SH		DFND	42	7,190	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	9,482,147	329,470	SH		DFND	48	298,697	0	30,773
GROCERY OUTLET HOLDING CORP	COM	39874R101	955,813	33,211	SH		DFND	49	32,574	0	637
GROCERY OUTLET HOLDING CORP	COM	39874R101	3,281	114	SH		OTR	49	0	114	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	14,419	501	SH		DFND	59	501	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	248,980	852	SH		OTR	15,123	852	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	170,955	585	SH		OTR	15,119	585	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	21,374,287	73,142	SH		DFND	15	61,380	0	11,762
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,705,791	19,525	SH		DFND	22	19,525	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,723,077	33,272	SH		DFND	48	33,272	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,211,023	10,988	SH		DFND	49	10,909	0	79
GROUP 1 AUTOMOTIVE INC	COM	398905109	87,377	299	SH		DFND	59	295	0	4
GROUP 1 AUTOMOTIVE INC	COM	398905109	712	2	SH		DFND		2	0	0
GROWGENERATION CORP	COM	39986L109	174,603	61,050	SH		DFND	15	13,416	0	47,634
GROWGENERATION CORP	COM	39986L109	349,441	122,182	SH		DFND	48	122,182	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	26,132	82	SH		DFND	49	82	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	5,073,386	15,920	SH		DFND	51	14,490	0	1,430
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	4,238,444	13,300	SH		OTR	51,22	13,300	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	653	2	SH		DFND		2	0	0
GRUPO FINANCIERO GALICIA-ADR	SPON	399909100	945,649	37,201	SH		DFND	15	37,201	0	0
GRUPO FINANCIERO GALICIA-ADR	SPON	399909100	83	3	SH		DFND		3	0	0
GS ACTIVE BETA WORLD LVOL PL	ACTI	38149W739	445,883	9,499	SH		DFND	59	6,230	0	3,269
GSK PLC-SPON ADR	SPON	37733W204	11,773,517	274,633	SH		DFND	15	274,633	0	0
GSK PLC-SPON ADR	SPON	37733W204	95,257	2,222	SH		OTR	4	2,222	0	0
GSK PLC-SPON ADR	SPON	37733W204	508,824	11,869	SH		DFND	4	11,869	0	0
GSK PLC-SPON ADR	SPON	37733W204	13,341,573	311,210	SH		OTR	49	262,775	45,215	3,220
GSK PLC-SPON ADR	SPON	37733W204	9,713,142	226,572	SH		DFND	49	225,772	0	800
GSK PLC-SPON ADR	SPON	37733W204	1,301,576	30,361	SH		DFND	59	29,241	0	1,120
GSK PLC-SPON ADR	SPON	37733W204	52	1	SH		DFND		1	0	0
GUARANTY BANCSHARES INC	COM	400764106	852,296	28,073	SH		DFND	15	23,494	0	4,579
GUARANTY BANCSHARES INC	COM	400764106	513,691	16,920	SH		DFND	48	16,920	0	0
GUARANTY BANCSHARES INC	COM	400764106	34	1	SH		DFND		1	0	0
GUARDANT HEALTH INC	COM	40131M109	8,088,383	392,069	SH		DFND	124,22	392,069	0	0
GUARDANT HEALTH INC	COM	40131M109	2,099,721	101,780	SH		DFND	124	69,075	0	32,705
GUARDANT HEALTH INC	COM	40131M109	511,067	24,773	SH		OTR	124,48	24,773	0	0
GUARDANT HEALTH INC	COM	40131M109	3,432,688	166,393	SH		DFND	15	97,441	0	68,952
GUARDANT HEALTH INC	COM	40131M109	149,237	7,234	SH		OTR	15,123	7,234	0	0
GUARDANT HEALTH INC	COM	40131M109	268,499	13,015	SH		DFND	42	13,015	0	0
GUARDANT HEALTH INC	COM	40131M109	5,437,573	263,576	SH		DFND	48	263,576	0	0
GUARDANT HEALTH INC	COM	40131M109	45,840	2,222	SH		DFND	49	2,222	0	0
GUARDANT HEALTH INC	COM	40131M109	44	2	SH		DFND		2	0	0
GUESS INC	COM	401617105	18,212,444	578,724	SH		DFND	15	556,219	0	22,505
GUESS INC	COM	401617105	1,270,255	40,364	SH		DFND	22	40,364	0	0
GUESS INC	COM	401617105	103,851	3,300	SH		OTR	22,126	3,300	0	0
GUESS INC	COM	401617105	2,159,314	68,615	SH		DFND	48	68,615	0	0
GUESS INC	COM	401617105	116,439	3,700	SH		DFND	49	3,700	0	0
GUESS INC	COM	401617105	20	1	SH		DFND		1	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,356,053	11,619	SH		OTR	15,123	11,619	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,986,031	128,404	SH		DFND	15	80,096	0	48,308
GUIDEWIRE SOFTWARE INC	COM	40171V100	950,019	8,140	SH		DFND	22	8,140	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,170	70	SH		DFND	4	70	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,606,635	116,585	SH		DFND	48	90,688	0	25,897
GUIDEWIRE SOFTWARE INC	COM	40171V100	393,313	3,370	SH		DFND	49	3,370	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	348,146	2,983	SH		OTR	49	2,592	391	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	142,853	1,224	SH		DFND	59	1,224	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	302	3	SH		DFND		3	0	0
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	230,512	200,000	SH		DFND	111	200,000	0	0
GULFPORT ENERGY CORP	COMM	402635502	180,615	1,128	SH		OTR	15,123	1,128	0	0
GULFPORT ENERGY CORP	COMM	402635502	4,815,929	30,077	SH		DFND	15	19,943	0	10,134
GULFPORT ENERGY CORP	COMM	402635502	784,588	4,900	SH		OTR	22,126	4,900	0	0
GULFPORT ENERGY CORP	COMM	402635502	3,672,032	22,933	SH		DFND	48	22,933	0	0
GULFPORT ENERGY CORP	COMM	402635502	2,242	14	SH		DFND	59	14	0	0
GULFPORT ENERGY CORP	COMM	402635502	961	6	SH		DFND		6	0	0
GXO LOGISTICS INC	COMM	36262G101	1,795,154	33,392	SH		DFND	124	33,392	0	0
GXO LOGISTICS INC	COMM	36262G101	20,490,947	381,156	SH		DFND	15	313,711	0	67,445
GXO LOGISTICS INC	COMM	36262G101	168,645	3,137	SH		OTR	15,119	3,137	0	0
GXO LOGISTICS INC	COMM	36262G101	895,427	16,656	SH		OTR	15,123	16,656	0	0
GXO LOGISTICS INC	COMM	36262G101	4,254,083	79,131	SH		DFND	22	79,131	0	0
GXO LOGISTICS INC	COMM	36262G101	146,442	2,724	SH		OTR	22,87	2,724	0	0
GXO LOGISTICS INC	COMM	36262G101	52,201	971	SH		DFND	4	971	0	0
GXO LOGISTICS INC	COMM	36262G101	21,535,611	400,588	SH		DFND	48	362,603	0	37,985
GXO LOGISTICS INC	COMM	36262G101	4,098,931	76,245	SH		DFND	49	75,881	0	364
GXO LOGISTICS INC	COMM	36262G101	47,900	891	SH		OTR	49	3	888	0
GXO LOGISTICS INC	COMM	36262G101	16,988	316	SH		DFND	59	278	0	38
GXO LOGISTICS INC	COMM	36262G101	109	2	SH		DFND		2	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	1,036,154	26,774	SH		DFND	15	22,406	0	4,368
H WORLD GROUP LTD-ADR	SPON	44332N106	5,337,814	137,928	SH		DFND	48	137,928	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	4,141	107	SH		DFND	49	107	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	2,528	65	SH		DFND	59	65	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	58	1	SH		DFND		1	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	11,436,170	178,189	SH		DFND	15	156,337	0	21,852
H&E EQUIPMENT SERVICES INC	COM	404030108	321,028	5,002	SH		OTR	22,114	5,002	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	115,331	1,797	SH		OTR	22,69	1,797	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	4,867,796	75,846	SH		DFND	48	75,846	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	741,921	11,560	SH		DFND	49	11,560	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	141,078	2,198	SH		DFND	59	2,083	0	115
H&E EQUIPMENT SERVICES INC	COM	404030108	83	1	SH		DFND		1	0	0
H&R BLOCK INC	COM	093671105	557,006	11,342	SH		DFND	124,22	11,342	0	0
H&R BLOCK INC	COM	093671105	64,187	1,307	SH		OTR	124,15	1,307	0	0
H&R BLOCK INC	COM	093671105	49,000,779	997,776	SH		DFND	15	920,684	0	77,092
H&R BLOCK INC	COM	093671105	174,439	3,552	SH		OTR	15,119	3,552	0	0
H&R BLOCK INC	COM	093671105	1,022,912	20,829	SH		OTR	15,123	20,829	0	0
H&R BLOCK INC	COM	093671105	4,378,598	89,159	SH		DFND	22	89,159	0	0
H&R BLOCK INC	COM	093671105	1,106,399	22,529	SH		OTR	22,80	22,529	0	0
H&R BLOCK INC	COM	093671105	132,843	2,705	SH		DFND	4	2,705	0	0
H&R BLOCK INC	COM	093671105	23,644,599	481,462	SH		DFND	48	430,818	0	50,644
H&R BLOCK INC	COM	093671105	216,968	4,418	SH		OTR	49	0	4,418	0
H&R BLOCK INC	COM	093671105	6,252,096	127,308	SH		DFND	49	126,670	0	638
H&R BLOCK INC	COM	093671105	1,473	30	SH		DFND	59	30	0	0
H&R BLOCK INC	COM	093671105	107	2	SH		DFND		2	0	0
H.B. FULLER CO.	COM	359694106	67,061	841	SH		OTR	15,119	841	0	0
H.B. FULLER CO.	COM	359694106	19,345,402	242,606	SH		DFND	15	206,635	0	35,971
H.B. FULLER CO.	COM	359694106	267,129	3,350	SH		OTR	15,123	3,350	0	0
H.B. FULLER CO.	COM	359694106	6,318,598	79,240	SH		DFND	22	79,240	0	0
H.B. FULLER CO.	COM	359694106	133,963	1,680	SH		DFND	4	1,680	0	0
H.B. FULLER CO.	COM	359694106	10,262,618	128,701	SH		DFND	48	128,701	0	0
H.B. FULLER CO.	COM	359694106	48,083	603	SH		OTR	49	0	603	0
H.B. FULLER CO.	COM	359694106	4,483,700	56,229	SH		DFND	49	55,906	0	323
H.B. FULLER CO.	COM	359694106	413,564	5,186	SH		DFND	59	5,186	0	0
H.B. FULLER CO.	COM	359694106	226	3	SH		DFND		3	0	0
HACKETT GROUP INC/THE	COM	404609109	4,149,833	170,775	SH		DFND	15	150,486	0	20,289
HACKETT GROUP INC/THE	COM	404609109	1,409,376	57,999	SH		DFND	48	57,999	0	0
HACKETT GROUP INC/THE	COM	404609109	121,865	5,015	SH		DFND	59	4,022	0	993
HACKETT GROUP INC/THE	COM	404609109	43	2	SH		DFND		2	0	0
HAEMONETICS CORP	NOTE	405024AB6	275,877	300,000	SH		DFND	111	300,000	0	0
HAEMONETICS CORP/MASS	COM	405024100	686,555	8,044	SH		DFND	124,22	8,044	0	0
HAEMONETICS CORP/MASS	COM	405024100	35,762	419	SH		OTR	15,119	419	0	0
HAEMONETICS CORP/MASS	COM	405024100	16,017,464	187,668	SH		DFND	15	158,295	0	29,373
HAEMONETICS CORP/MASS	COM	405024100	266,633	3,124	SH		OTR	15,123	3,124	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,678,027	31,377	SH		DFND	22	31,377	0	0
HAEMONETICS CORP/MASS	COM	405024100	787,866	9,231	SH		OTR	22,121	9,231	0	0
HAEMONETICS CORP/MASS	COM	405024100	3,414	40	SH		OTR	4	0	40	0
HAEMONETICS CORP/MASS	COM	405024100	78,949	925	SH		DFND	4	925	0	0
HAEMONETICS CORP/MASS	COM	405024100	18,306,039	214,482	SH		DFND	48	214,482	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,283,113	26,750	SH		DFND	49	26,549	0	201
HAEMONETICS CORP/MASS	COM	405024100	440,662	5,163	SH		DFND	59	5,153	0	10
HAEMONETICS CORP/MASS	COM	405024100	249	3	SH		DFND		3	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,677,996	340,712	SH		DFND	15	260,950	0	79,762
HAIN CELESTIAL GROUP INC	COM	405217100	1,034,667	131,637	SH		DFND	22	131,637	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	16,034	2,040	SH		DFND	4	2,040	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,695,033	215,653	SH		DFND	48	215,653	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	482,942	61,443	SH		DFND	49	61,443	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	22,794	2,900	SH		OTR	49	0	2,900	0
HAIN CELESTIAL GROUP INC	COM	405217100	21	3	SH		DFND		3	0	0
HALEON PLC-ADR	SPON	405552100	122,799	14,464	SH		DFND	4	14,464	0	0
HALEON PLC-ADR	SPON	405552100	12,871	1,516	SH		OTR	4	1,516	0	0
HALEON PLC-ADR	SPON	405552100	2,582,633	304,197	SH		DFND	49	301,697	0	2,500
HALEON PLC-ADR	SPON	405552100	3,352,540	394,881	SH		OTR	49	319,466	62,553	12,862
HALEON PLC-ADR	SPON	405552100	5,671,009	667,963	SH		DFND	59	662,287	0	5,676
HALEON PLC-ADR	SPON	405552100	13	2	SH		DFND		2	0	0
HALLADOR ENERGY CO	COM	40609P105	292,617	54,900	SH		DFND	124	54,900	0	0
HALLADOR ENERGY CO	COM	40609P105	404,195	75,834	SH		DFND	15	62,839	0	12,995
HALLADOR ENERGY CO	COM	40609P105	262,135	49,181	SH		DFND	48	49,181	0	0
HALLADOR ENERGY CO	COM	40609P105	3,998	750	SH		DFND	49	750	0	0
HALLADOR ENERGY CO	COM	40609P105	4	1	SH		DFND		1	0	0
HALLIBURTON CO	COM	406216101	7,744,690	196,466	SH		DFND	124	196,466	0	0
HALLIBURTON CO	COM	406216101	1,905,957	48,350	SH		OTR	124,15	48,350	0	0
HALLIBURTON CO	COM	406216101	6,884,821	174,653	SH		DFND	124,22	174,653	0	0
HALLIBURTON CO	COM	406216101	150,889,117	3,827,730	SH		DFND	15	2,728,854	0	1,098,876
HALLIBURTON CO	COM	406216101	926,725	23,509	SH		OTR	15,118	23,509	0	0
HALLIBURTON CO	COM	406216101	488,690	12,397	SH		OTR	15,119	12,397	0	0
HALLIBURTON CO	COM	406216101	1,893,224	48,027	SH		OTR	15,123	48,027	0	0
HALLIBURTON CO	COM	406216101	2,518,347	63,885	SH		DFND	15,22	63,885	0	0
HALLIBURTON CO	COM	406216101	2,333,152	59,187	SH		OTR	22,80	59,187	0	0
HALLIBURTON CO	COM	406216101	4,693,306	119,059	SH		DFND	22	119,059	0	0
HALLIBURTON CO	COM	406216101	252,170	6,397	SH		DFND	4	6,397	0	0
HALLIBURTON CO	COM	406216101	12,141	308	SH		OTR	4	308	0	0
HALLIBURTON CO	COM	406216101	89,733,402	2,276,342	SH		DFND	48	1,988,681	0	287,661
HALLIBURTON CO	COM	406216101	334,873	8,495	SH		OTR	49	3,646	4,849	0
HALLIBURTON CO	COM	406216101	15,285,026	387,748	SH		DFND	49	387,371	195	182
HALLIBURTON CO	COM	406216101	252,564	6,407	SH		DFND	59	6,407	0	0
HALLIBURTON CO	COM	406216101	116	3	SH		DFND		3	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAD1	532,638	600,000	SH		DFND	111	600,000	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAF6	584,736	600,000	SH		DFND	111	600,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	393,945	9,684	SH		DFND	124,22	9,684	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	43,568	1,071	SH		OTR	15,119	1,071	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	19,123,058	470,085	SH		DFND	15	394,450	0	75,635
HALOZYME THERAPEUTICS INC	COM	40637H109	330,078	8,114	SH		OTR	15,123	8,114	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	325,928	8,012	SH		OTR	22,86	8,012	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,369,118	82,820	SH		DFND	22	82,820	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	225,977	5,555	SH		OTR	22,104	5,555	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	401,308	9,865	SH		OTR	22,114	9,865	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	42,511	1,045	SH		DFND	4	1,045	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,678	115	SH		OTR	4	0	115	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22,639,600	556,529	SH		DFND	48	556,529	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,431,322	59,767	SH		DFND	49	59,767	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9,641	237	SH		OTR	49	0	237	0
HALOZYME THERAPEUTICS INC	COM	40637H109	52,233	1,284	SH		DFND	59	1,222	0	62
HALOZYME THERAPEUTICS INC	COM	40637H109	98	2	SH		DFND		2	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	1,636,554	67,182	SH		DFND	15	67,182	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	20,730	851	SH		DFND	48	851	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	47	2	SH		DFND		2	0	0
HAMILTON INSURANCE GROU-CL B	CL B	G42706104	93,011	6,677	SH		DFND	15	0	0	6,677
HAMILTON INSURANCE GROU-CL B	CL B	G42706104	343,946	24,691	SH		DFND	48	24,691	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	56,042	497	SH		DFND	124	497	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	236,909	2,101	SH		OTR	15,123	2,101	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	14,752,842	130,834	SH		DFND	15	104,659	0	26,175
HAMILTON LANE INC-CLASS A	CL A	407497106	196,315	1,741	SH		OTR	22,71	1,741	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	9,453,460	83,837	SH		DFND	48	83,837	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	15,223	135	SH		DFND	49	135	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	706,103	6,262	SH		DFND	59	6,262	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	192	2	SH		DFND		2	0	0
HANCOCK WHITNEY CORP	COM	410120109	828,812	18,002	SH		DFND	124,22	18,002	0	0
HANCOCK WHITNEY CORP	COM	410120109	243,413	5,287	SH		OTR	15,123	5,287	0	0
HANCOCK WHITNEY CORP	COM	410120109	21,716,654	471,691	SH		DFND	15	394,370	0	77,321
HANCOCK WHITNEY CORP	COM	410120109	128,820	2,798	SH		OTR	15,119	2,798	0	0
HANCOCK WHITNEY CORP	COM	410120109	2,452,643	53,272	SH		DFND	22	53,272	0	0
HANCOCK WHITNEY CORP	COM	410120109	109,115	2,370	SH		DFND	4	2,370	0	0
HANCOCK WHITNEY CORP	COM	410120109	4,604	100	SH		OTR	4	0	100	0
HANCOCK WHITNEY CORP	COM	410120109	16,419,798	356,642	SH		DFND	48	356,642	0	0
HANCOCK WHITNEY CORP	COM	410120109	3,973,804	86,312	SH		DFND	49	85,771	0	541
HANCOCK WHITNEY CORP	COM	410120109	80,202	1,742	SH		OTR	49	40	1,702	0
HANCOCK WHITNEY CORP	COM	410120109	51,243	1,113	SH		DFND	59	1,037	0	76
HANCOCK WHITNEY CORP	COM	410120109	112	2	SH		DFND		2	0	0
HANESBRANDS INC	COM	410345102	195,820	33,762	SH		OTR	15,119	33,762	0	0
HANESBRANDS INC	COM	410345102	7,352,208	1,267,622	SH		DFND	15	1,048,297	0	219,325
HANESBRANDS INC	COM	410345102	2,968,452	511,802	SH		DFND	22	511,802	0	0
HANESBRANDS INC	COM	410345102	8,671	1,495	SH		DFND	4	1,495	0	0
HANESBRANDS INC	COM	410345102	4,781,091	824,326	SH		DFND	48	824,326	0	0
HANESBRANDS INC	COM	410345102	639,409	110,243	SH		DFND	49	110,243	0	0
HANESBRANDS INC	COM	410345102	23	4	SH		DFND		4	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	3,273,661	205,632	SH		DFND	15	170,741	0	34,891
HANMI FINANCIAL CORPORATION	COM	410495204	720,714	45,271	SH		DFND	22	45,271	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	5,811	365	SH		DFND	4	365	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,204,507	75,660	SH		DFND	48	75,660	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,709,139	107,358	SH		DFND	49	107,358	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	24	1	SH		DFND		1	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	114,140	4,019	SH		OTR	124,48	4,019	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	6,549,636	230,621	SH		OTR	124,66	0	0	230,621
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	2,199,807	77,458	SH		DFND	124,22	77,458	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	4,810,023	169,367	SH		DFND	124	158,342	0	11,025
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	192,694	6,785	SH		OTR	15,123	6,785	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	9,977,460	351,319	SH		DFND	15	263,174	0	88,145
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	4,615,824	162,529	SH		DFND	22	162,529	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	32,234	1,135	SH		DFND	4	1,135	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	7,414,246	261,065	SH		DFND	48	261,065	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	1,736,433	61,142	SH		DFND	49	61,142	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	3,852,602	135,655	SH		DFND	59	135,195	0	460
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	41	1	SH		DFND		1	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,318,398	9,682	SH		OTR	124,48	9,682	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	2,237,545	16,432	SH		DFND	124	16,432	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	11,608,629	85,251	SH		DFND	124,22	85,251	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	23,476,661	172,407	SH		DFND	15	152,583	0	19,824
HANOVER INSURANCE GROUP INC/	COM	410867105	299,302	2,198	SH		OTR	15,123	2,198	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	149,106	1,095	SH		OTR	15,119	1,095	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	864,407	6,348	SH		OTR	22,121	6,348	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	3,304,437	24,267	SH		DFND	22	24,267	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	102,808	755	SH		DFND	4	755	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	16,334,409	119,956	SH		DFND	48	108,714	0	11,242
HANOVER INSURANCE GROUP INC/	COM	410867105	4,493,882	33,002	SH		DFND	49	32,817	0	185
HANOVER INSURANCE GROUP INC/	COM	410867105	314,417	2,309	SH		OTR	49	1,642	667	0
HANOVER INSURANCE GROUP INC/	COM	410867105	348,830	2,562	SH		DFND	59	2,397	0	165
HANOVER INSURANCE GROUP INC/	COM	410867105	4,084	30	SH		DFND		30	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,224,695	114,887	SH		DFND	15	73,773	0	41,114
HARBORONE BANCORP INC	COM	41165Y100	958,004	89,869	SH		DFND	48	89,869	0	0
HARBORONE BANCORP INC	COM	41165Y100	19	2	SH		DFND		2	0	0
HARLEY-DAVIDSON INC	COM	412822108	201,773	4,613	SH		OTR	15,119	4,613	0	0
HARLEY-DAVIDSON INC	COM	412822108	343,315	7,849	SH		OTR	15,123	7,849	0	0
HARLEY-DAVIDSON INC	COM	412822108	35,129,081	803,134	SH		DFND	15	665,753	0	137,381
HARLEY-DAVIDSON INC	COM	412822108	3,954,665	90,413	SH		DFND	22	90,413	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,252,364	28,632	SH		OTR	22,80	28,632	0	0
HARLEY-DAVIDSON INC	COM	412822108	67,578	1,545	SH		DFND	4	1,545	0	0
HARLEY-DAVIDSON INC	COM	412822108	4,593	105	SH		OTR	4	0	105	0
HARLEY-DAVIDSON INC	COM	412822108	18,648,418	426,347	SH		DFND	48	383,915	0	42,432
HARLEY-DAVIDSON INC	COM	412822108	5,305,487	121,296	SH		DFND	49	120,691	0	605
HARLEY-DAVIDSON INC	COM	412822108	78,426	1,793	SH		OTR	49	356	1,437	0
HARLEY-DAVIDSON INC	COM	412822108	831	19	SH		DFND	59	19	0	0
HARLEY-DAVIDSON INC	COM	412822108	72	2	SH		DFND		2	0	0
HARMONIC INC	COM	413160102	4,992,355	371,455	SH		DFND	15	303,577	0	67,878
HARMONIC INC	COM	413160102	2,222,694	165,379	SH		DFND	22	165,379	0	0
HARMONIC INC	COM	413160102	21,974	1,635	SH		DFND	4	1,635	0	0
HARMONIC INC	COM	413160102	3,559,907	264,874	SH		DFND	48	264,874	0	0
HARMONIC INC	COM	413160102	193,536	14,400	SH		DFND	49	14,400	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	4,490,788	133,734	SH		DFND	15	116,620	0	17,114
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	68,973	2,054	SH		OTR	15,123	2,054	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	1,621,645	48,292	SH		DFND	22	48,292	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	42,143	1,255	SH		DFND	4	1,255	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	2,703,156	80,499	SH		DFND	48	80,499	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	643,393	19,160	SH		DFND	49	19,160	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	122,668	3,653	SH		DFND	59	3,443	0	210
HARMONY GOLD MNG-SPON ADR	SPON	413216300	163,171	19,972	SH		DFND	15	19,972	0	0
HARMONY GOLD MNG-SPON ADR	SPON	413216300	124	15	SH		DFND		15	0	0
HARROW INC	COM	415858109	164,912	12,465	SH		DFND	15	4,005	0	8,460
HARROW INC	COM	415858109	835,673	63,165	SH		DFND	48	63,165	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,599,027	15,517	SH		OTR	124,15	15,517	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	5,564,803	54,001	SH		DFND	124,22	54,001	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	9,469,780	91,895	SH		DFND	124	91,662	0	233
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,208,980	21,436	SH		DFND	15,22	21,436	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	799,771	7,761	SH		OTR	15,118	7,761	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,645,399	15,967	SH		OTR	15,123	15,967	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	709,396	6,884	SH		OTR	15,119	6,884	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	132,074,960	1,281,659	SH		DFND	15	842,850	0	438,809
HARTFORD FINANCIAL SVCS GRP	COM	416515104	7,455,358	72,347	SH		DFND	22	72,347	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	430,337	4,176	SH		DFND	4	4,176	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	78,430,737	761,094	SH		DFND	48	664,879	0	96,215
HARTFORD FINANCIAL SVCS GRP	COM	416515104	16,388,042	159,030	SH		DFND	49	156,087	40	2,903
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,744,327	16,927	SH		OTR	49	7,683	6,744	2,500
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,324,505	22,557	SH		DFND	59	22,228	0	329
HARTFORD FINANCIAL SVCS GRP	COM	416515104	35,539	345	SH		DFND		345	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	22,898,164	1,169,467	SH		OTR	49	0	1,169,467	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	43	2	SH		DFND		2	0	0
HARTFORD TTL RTRN BND ETF	TOTA	41653L305	16,189,069	479,818	SH		DFND	59	478,702	0	1,116
HARTFORD TTL RTRN BND ETF	TOTA	41653L305	98	3	SH		DFND		3	0	0
HARVARD BIOSCIENCE INC	COM	416906105	518,276	122,235	SH		DFND	124	122,235	0	0
HARVARD BIOSCIENCE INC	COM	416906105	161,328	38,049	SH		DFND	15	27,125	0	10,924
HARVARD BIOSCIENCE INC	COM	416906105	351,267	82,846	SH		DFND	48	82,846	0	0
HASBRO INC	COM	418056107	372,975	6,599	SH		OTR	124,15	6,599	0	0
HASBRO INC	COM	418056107	8,514,681	150,649	SH		DFND	124	150,649	0	0
HASBRO INC	COM	418056107	7,844,411	138,790	SH		DFND	124,22	138,790	0	0
HASBRO INC	COM	418056107	102,188	1,808	SH		OTR	124,48	1,808	0	0
HASBRO INC	COM	418056107	202,059	3,575	SH		OTR	15,118	3,575	0	0
HASBRO INC	COM	418056107	21,682,315	383,622	SH		DFND	15	219,922	0	163,700
HASBRO INC	COM	418056107	1,057,489	18,710	SH		OTR	15,123	18,710	0	0
HASBRO INC	COM	418056107	206,298	3,650	SH		OTR	15,119	3,650	0	0
HASBRO INC	COM	418056107	557,683	9,867	SH		DFND	15,22	9,867	0	0
HASBRO INC	COM	418056107	1,486,363	26,298	SH		DFND	22	26,298	0	0
HASBRO INC	COM	418056107	34,703	614	SH		DFND	4	614	0	0
HASBRO INC	COM	418056107	20,380,942	360,597	SH		DFND	48	319,001	0	41,596
HASBRO INC	COM	418056107	102,019	1,805	SH		OTR	49	1,654	151	0
HASBRO INC	COM	418056107	1,942,818	34,374	SH		DFND	49	34,359	15	0
HASBRO INC	COM	418056107	220,993	3,910	SH		DFND	59	3,910	0	0
HASBRO INC	COM	418056107	136	2	SH		DFND		2	0	0
HASHICORP INC-CL A	COM	418100103	22,611	839	SH		OTR	124,15	839	0	0
HASHICORP INC-CL A	COM	418100103	7,632,860	283,223	SH		DFND	15	227,946	0	55,277
HASHICORP INC-CL A	COM	418100103	191,237	7,096	SH		OTR	15,123	7,096	0	0
HASHICORP INC-CL A	COM	418100103	4,343,154	161,156	SH		DFND	48	126,581	0	34,575
HASHICORP INC-CL A	COM	418100103	133,942	4,970	SH		OTR	49	4,970	0	0
HASHICORP INC-CL A	COM	418100103	13,798	512	SH		DFND	49	512	0	0
HASHICORP INC-CL A	COM	418100103	455,886	16,916	SH		DFND	59	16,881	0	35
HASHICORP INC-CL A	COM	418100103	24	1	SH		DFND		1	0	0
HAVERTY FURNITURE	COM	419596101	5,410,988	158,587	SH		DFND	15	144,393	0	14,194
HAVERTY FURNITURE	COM	419596101	208,132	6,100	SH		OTR	22,126	6,100	0	0
HAVERTY FURNITURE	COM	419596101	684,754	20,069	SH		DFND	22	20,069	0	0
HAVERTY FURNITURE	COM	419596101	34,291	1,005	SH		DFND	4	1,005	0	0
HAVERTY FURNITURE	COM	419596101	4,436	130	SH		OTR	4	0	130	0
HAVERTY FURNITURE	COM	419596101	1,206,586	35,363	SH		DFND	48	35,363	0	0
HAVERTY FURNITURE	COM	419596101	488,769	14,325	SH		DFND	49	14,325	0	0
HAVERTY FURNITURE	COM	419596101	97	3	SH		DFND		3	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	97,914	8,688	SH		OTR	15,119	8,688	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	3,214,181	285,198	SH		DFND	15	214,174	0	71,024
HAWAIIAN ELECTRIC INDS	COM	419870100	1,296	115	SH		OTR	4	0	115	0
HAWAIIAN ELECTRIC INDS	COM	419870100	1,845,564	163,759	SH		DFND	48	130,755	0	33,004
HAWAIIAN ELECTRIC INDS	COM	419870100	192,142	17,049	SH		OTR	49	6	17,043	0
HAWAIIAN ELECTRIC INDS	COM	419870100	486,154	43,137	SH		DFND	49	42,537	0	600
HAWAIIAN ELECTRIC INDS	COM	419870100	23	2	SH		DFND		2	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	793,975	59,563	SH		DFND	15	9,112	0	50,451
HAWAIIAN HOLDINGS INC	COM	419879101	1,680,020	126,033	SH		DFND	48	126,033	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	266,133	19,965	SH		DFND	49	19,965	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	29	2	SH		DFND		2	0	0
HAWKINS INC	COM	420261109	8,407,987	109,479	SH		DFND	15	99,314	0	10,165
HAWKINS INC	COM	420261109	2,167,373	28,221	SH		DFND	22	28,221	0	0
HAWKINS INC	COM	420261109	3,470,899	45,194	SH		DFND	48	45,194	0	0
HAWKINS INC	COM	420261109	317,875	4,139	SH		DFND	49	4,139	0	0
HAWKINS INC	COM	420261109	183	2	SH		DFND		2	0	0
HAYNES INTERNATIONAL INC	COM	420877201	6,004,725	99,879	SH		DFND	15	85,344	0	14,535
HAYNES INTERNATIONAL INC	COM	420877201	1,115,647	18,557	SH		DFND	22	18,557	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,770,113	29,443	SH		DFND	48	29,443	0	0
HAYNES INTERNATIONAL INC	COM	420877201	534,467	8,890	SH		DFND	49	8,890	0	0
HAYNES INTERNATIONAL INC	COM	420877201	80	1	SH		DFND		1	0	0
HAYWARD HOLDINGS INC	COM	421298100	82,245	5,372	SH		OTR	15,123	5,372	0	0
HAYWARD HOLDINGS INC	COM	421298100	6,935,323	452,993	SH		DFND	15	387,684	0	65,309
HAYWARD HOLDINGS INC	COM	421298100	2,842,791	185,682	SH		DFND	22	185,682	0	0
HAYWARD HOLDINGS INC	COM	421298100	150,497	9,830	SH		OTR	22,86	9,830	0	0
HAYWARD HOLDINGS INC	COM	421298100	2,912,329	190,224	SH		DFND	48	148,766	0	41,458
HAYWARD HOLDINGS INC	COM	421298100	67,609	4,416	SH		DFND	49	4,416	0	0
HAYWARD HOLDINGS INC	COM	421298100	11,682	763	SH		DFND	59	763	0	0
HBT FINANCIAL INC/DE	COM	404111106	2,470,745	129,766	SH		DFND	15	122,363	0	7,403
HBT FINANCIAL INC/DE	COM	404111106	538,508	28,283	SH		DFND	48	28,283	0	0
HBT FINANCIAL INC/DE	COM	404111106	48	3	SH		DFND		3	0	0
HCA HEALTHCARE INC	COM	40412C101	3,616,466	10,843	SH		OTR	124,15	10,843	0	0
HCA HEALTHCARE INC	COM	40412C101	4,719,116	14,149	SH		DFND	15,22	14,149	0	0
HCA HEALTHCARE INC	COM	40412C101	872,848	2,617	SH		OTR	15,119	2,617	0	0
HCA HEALTHCARE INC	COM	40412C101	3,527,080	10,575	SH		OTR	15,123	10,575	0	0
HCA HEALTHCARE INC	COM	40412C101	1,751,700	5,252	SH		OTR	15,118	5,252	0	0
HCA HEALTHCARE INC	COM	40412C101	251,385,230	753,711	SH		DFND	15	495,616	0	258,095
HCA HEALTHCARE INC	COM	40412C101	6,548,194	19,633	SH		DFND	22	19,633	0	0
HCA HEALTHCARE INC	COM	40412C101	66,706	200	SH		OTR	4	0	200	0
HCA HEALTHCARE INC	COM	40412C101	677,066	2,030	SH		DFND	4	2,030	0	0
HCA HEALTHCARE INC	COM	40412C101	188,779,981	566,006	SH		DFND	48	501,981	0	64,025
HCA HEALTHCARE INC	COM	40412C101	23,080,610	69,201	SH		DFND	49	66,964	29	2,208
HCA HEALTHCARE INC	COM	40412C101	573,338	1,719	SH		OTR	49	326	1,393	0
HCA HEALTHCARE INC	COM	40412C101	525,310	1,575	SH		DFND	59	1,524	0	51
HCA HEALTHCARE INC	COM	40412C101	23,021	69	SH		DFND		69	0	0
HCI GROUP INC	COM	40416E103	3,495,169	30,110	SH		DFND	15	26,127	0	3,983
HCI GROUP INC	COM	40416E103	1,171,712	10,094	SH		DFND	22	10,094	0	0
HCI GROUP INC	COM	40416E103	78,354	675	SH		OTR	22,69	675	0	0
HCI GROUP INC	COM	40416E103	1,915,668	16,503	SH		DFND	48	16,503	0	0
HCI GROUP INC	COM	40416E103	414,986	3,575	SH		DFND	49	3,575	0	0
HCI GROUP INC	COM	40416E103	2,670	23	SH		DFND	59	23	0	0
HCI GROUP INC	COM	40416E103	224	2	SH		DFND		2	0	0
HDFC BANK LTD-ADR	SPON	40415F101	422,126	7,542	SH		DFND	124	7,542	0	0
HDFC BANK LTD-ADR	SPON	40415F101	12,873	230	SH		DFND	4	230	0	0
HDFC BANK LTD-ADR	SPON	40415F101	142,599,694	2,547,788	SH		DFND	40	2,196,080	0	351,708
HDFC BANK LTD-ADR	SPON	40415F101	1,572,757	28,100	SH		OTR	40,48	28,100	0	0
HDFC BANK LTD-ADR	SPON	40415F101	1,346,883	24,064	SH		DFND	42	24,064	0	0
HDFC BANK LTD-ADR	SPON	40415F101	1,036,900	18,526	SH		DFND	49	18,526	0	0
HDFC BANK LTD-ADR	SPON	40415F101	75,280	1,345	SH		OTR	49	40	0	1,305
HDFC BANK LTD-ADR	SPON	40415F101	432,923	7,735	SH		DFND	59	7,169	0	566
HDFC BANK LTD-ADR	SPON	40415F101	57	1	SH		DFND		1	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	238,584	1,615	SH		OTR	49	0	1,615	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	2,133,073	14,439	SH		DFND	49	14,379	60	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	1,977,662	13,387	SH		DFND	59	13,294	0	93
HEALTH CARE SELECT SECTOR	SBI	81369Y209	233	2	SH		DFND		2	0	0
HEALTH CATALYST INC	COM	42225T107	3,562,714	473,136	SH		DFND	124	448,811	0	24,325
HEALTH CATALYST INC	COM	42225T107	833,963	110,752	SH		OTR	124,48	110,752	0	0
HEALTH CATALYST INC	COM	42225T107	3,422,701	454,542	SH		OTR	124,66	0	0	454,542
HEALTH CATALYST INC	COM	42225T107	9,445,813	1,254,424	SH		DFND	124,22	1,254,424	0	0
HEALTH CATALYST INC	COM	42225T107	475,888	63,199	SH		DFND	15	25,026	0	38,173
HEALTH CATALYST INC	COM	42225T107	1,001,580	133,012	SH		DFND	48	133,012	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	14,533,239	1,027,084	SH		DFND	124	1,027,084	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	203,718	14,397	SH		OTR	15,119	14,397	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	784,575	55,447	SH		OTR	15,123	55,447	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	16,695,260	1,179,877	SH		DFND	15	965,400	0	214,477
HEALTHCARE REALTY TRUST INC	CL A	42226K105	3,287,710	232,347	SH		DFND	22	232,347	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	2,547	180	SH		OTR	4	0	180	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	82,990	5,865	SH		DFND	4	5,865	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	21,934,382	1,550,133	SH		DFND	48	1,432,754	0	117,379
HEALTHCARE REALTY TRUST INC	CL A	42226K105	200,789	14,190	SH		OTR	49	14,190	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	2,767,471	195,581	SH		DFND	49	194,200	0	1,381
HEALTHCARE REALTY TRUST INC	CL A	42226K105	4,981	352	SH		DFND	59	352	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	17	1	SH		DFND		1	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	3,663,342	293,537	SH		DFND	15	239,555	0	53,982
HEALTHCARE SERVICES GROUP	COM	421906108	1,365,012	109,376	SH		DFND	22	109,376	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	386,930	31,004	SH		OTR	22,121	31,004	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,241,695	179,623	SH		DFND	48	179,623	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	144,381	11,569	SH		DFND	49	11,569	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	15	1	SH		DFND		1	0	0
HEALTHEQUITY INC	COM	42226A107	391,089	4,791	SH		DFND	124,22	4,791	0	0
HEALTHEQUITY INC	COM	42226A107	55,345	678	SH		OTR	15,119	678	0	0
HEALTHEQUITY INC	COM	42226A107	988,131	12,105	SH		OTR	15,123	12,105	0	0
HEALTHEQUITY INC	COM	42226A107	24,163,786	296,016	SH		DFND	15	248,258	0	47,758
HEALTHEQUITY INC	COM	42226A107	4,379,450	53,650	SH		DFND	22	53,650	0	0
HEALTHEQUITY INC	COM	42226A107	1,424,770	17,454	SH		OTR	22,71	17,454	0	0
HEALTHEQUITY INC	COM	42226A107	233,217	2,857	SH		OTR	22,114	2,857	0	0
HEALTHEQUITY INC	COM	42226A107	101,629	1,245	SH		DFND	4	1,245	0	0
HEALTHEQUITY INC	COM	42226A107	29,658,465	363,328	SH		DFND	48	363,328	0	0
HEALTHEQUITY INC	COM	42226A107	53,631	657	SH		OTR	49	0	657	0
HEALTHEQUITY INC	COM	42226A107	3,441,031	42,154	SH		DFND	49	41,773	0	381
HEALTHEQUITY INC	COM	42226A107	591,246	7,243	SH		DFND	59	7,229	0	14
HEALTHEQUITY INC	COM	42226A107	188	2	SH		DFND		2	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	700,106	37,339	SH		OTR	124,15	37,339	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,544,238	349,026	SH		OTR	124,66	0	0	349,026
HEALTHPEAK PROPERTIES INC	COM	42250P103	33,323,888	1,777,274	SH		DFND	124	1,760,072	0	17,202
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,597,950	885,224	SH		DFND	124,22	885,224	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	176,925	9,436	SH		OTR	124,48	9,436	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	917,119	48,913	SH		DFND	15,22	48,913	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	36,934,088	1,969,818	SH		DFND	15	1,113,560	0	856,258
HEALTHPEAK PROPERTIES INC	COM	42250P103	649,406	34,635	SH		OTR	15,123	34,635	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	359,944	19,197	SH		OTR	15,118	19,197	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	358,013	19,094	SH		OTR	15,119	19,094	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,256,175	66,996	SH		DFND	22	66,996	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	141,225	7,532	SH		DFND	4	7,532	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	41,289,994	2,202,133	SH		DFND	48	1,977,142	0	224,991
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,348,456	285,251	SH		DFND	49	284,966	180	105
HEALTHPEAK PROPERTIES INC	COM	42250P103	118,763	6,334	SH		OTR	49	4,102	2,232	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	688,795	36,736	SH		DFND	59	36,736	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	37	2	SH		DFND		2	0	0
HEALTHSTREAM INC	COM	42222N103	3,739,038	140,249	SH		DFND	15	117,656	0	22,593
HEALTHSTREAM INC	COM	42222N103	942,618	35,357	SH		DFND	22	35,357	0	0
HEALTHSTREAM INC	COM	42222N103	677,777	25,423	SH		OTR	22,121	25,423	0	0
HEALTHSTREAM INC	COM	42222N103	1,547,506	58,046	SH		DFND	48	58,046	0	0
HEALTHSTREAM INC	COM	42222N103	154,735	5,804	SH		DFND	49	5,804	0	0
HEALTHSTREAM INC	COM	42222N103	39	1	SH		DFND		1	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,167,111	97,748	SH		DFND	124	97,748	0	0
HEARTLAND EXPRESS INC	COM	422347104	883,930	74,031	SH		OTR	124,48	74,031	0	0
HEARTLAND EXPRESS INC	COM	422347104	7,949,162	665,759	SH		DFND	124,22	665,759	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,398,984	284,672	SH		DFND	15	242,679	0	41,993
HEARTLAND EXPRESS INC	COM	422347104	821,114	68,770	SH		DFND	22	68,770	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,287,454	107,827	SH		DFND	48	107,827	0	0
HEARTLAND EXPRESS INC	COM	422347104	26,328	2,205	SH		DFND	49	2,205	0	0
HEARTLAND EXPRESS INC	COM	422347104	18	1	SH		DFND		1	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	6,049,702	172,111	SH		DFND	15	134,803	0	37,308
HEARTLAND FINANCIAL USA INC	COM	42234Q102	768,379	21,860	SH		OTR	22,126	21,860	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	3,339,637	95,011	SH		DFND	48	95,011	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	3,339	95	SH		DFND	49	95	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	22,883	651	SH		DFND	59	651	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	50	1	SH		DFND		1	0	0
HECLA MINING CO	COM	422704106	175,272	36,439	SH		OTR	15,123	36,439	0	0
HECLA MINING CO	COM	422704106	6,836,299	1,421,268	SH		DFND	15	923,612	0	497,656
HECLA MINING CO	COM	422704106	6,848,969	1,423,902	SH		DFND	48	1,423,902	0	0
HECLA MINING CO	COM	422704106	96,200	20,000	SH		OTR	49	20,000	0	0
HECLA MINING CO	COM	422704106	52,655	10,947	SH		DFND	49	10,947	0	0
HECLA MINING CO	COM	422704106	69	14	SH		DFND		14	0	0
HEICO CORP	COM	422806109	97,219	509	SH		OTR	124,15	509	0	0
HEICO CORP	COM	422806109	457,254	2,394	SH		OTR	15,123	2,394	0	0
HEICO CORP	COM	422806109	24,830	130	SH		OTR	15,119	130	0	0
HEICO CORP	COM	422806109	17,182,933	89,963	SH		DFND	15	39,306	0	50,657
HEICO CORP	COM	422806109	12,223,427	63,997	SH		DFND	48	48,968	0	15,029
HEICO CORP	COM	422806109	895,790	4,690	SH		OTR	49	0	0	4,690
HEICO CORP	COM	422806109	3,459,010	18,110	SH		DFND	49	18,110	0	0
HEICO CORP	COM	422806109	5,356,977	28,047	SH		DFND	59	27,881	0	166
HEICO CORP	COM	422806109	445	2	SH		DFND		2	0	0
HEICO CORP-CLASS A	CL A	422806208	145,627	946	SH		OTR	124,15	946	0	0
HEICO CORP-CLASS A	CL A	422806208	41,564	270	SH		OTR	15,119	270	0	0
HEICO CORP-CLASS A	CL A	422806208	21,550,061	139,990	SH		DFND	15	50,307	0	89,683
HEICO CORP-CLASS A	CL A	422806208	537,866	3,494	SH		OTR	15,123	3,494	0	0
HEICO CORP-CLASS A	CL A	422806208	5,218,566	33,900	SH		OTR	22,71	33,900	0	0
HEICO CORP-CLASS A	CL A	422806208	603,445	3,920	SH		DFND	22	3,920	0	0
HEICO CORP-CLASS A	CL A	422806208	6,465	42	SH		DFND	4	42	0	0
HEICO CORP-CLASS A	CL A	422806208	15,815,642	102,739	SH		DFND	48	75,895	0	26,844
HEICO CORP-CLASS A	CL A	422806208	716,899	4,657	SH		OTR	49	0	0	4,657
HEICO CORP-CLASS A	CL A	422806208	559,880	3,637	SH		DFND	49	3,637	0	0
HEICO CORP-CLASS A	CL A	422806208	834,817	5,423	SH		DFND	59	5,423	0	0
HEICO CORP-CLASS A	CL A	422806208	205	1	SH		DFND		1	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	5,879,695	174,679	SH		DFND	15	155,508	0	19,171
HEIDRICK & STRUGGLES INTL	COM	422819102	1,019,932	30,301	SH		DFND	22	30,301	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	77,418	2,300	SH		OTR	22,126	2,300	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,632,173	48,490	SH		DFND	48	48,490	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	231,749	6,885	SH		DFND	49	6,885	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	97	3	SH		DFND		3	0	0
HELEN OF TROY LTD	COM	G4388N106	152,002	1,319	SH		DFND	124	1,319	0	0
HELEN OF TROY LTD	COM	G4388N106	1,669,251	14,485	SH		DFND	124,22	14,485	0	0
HELEN OF TROY LTD	COM	G4388N106	171,708	1,490	SH		OTR	15,123	1,490	0	0
HELEN OF TROY LTD	COM	G4388N106	10,221,327	88,696	SH		DFND	15	67,164	0	21,532
HELEN OF TROY LTD	COM	G4388N106	74,906	650	SH		OTR	15,119	650	0	0
HELEN OF TROY LTD	COM	G4388N106	278,305	2,415	SH		OTR	22,104	2,415	0	0
HELEN OF TROY LTD	COM	G4388N106	1,641,248	14,242	SH		DFND	22	14,242	0	0
HELEN OF TROY LTD	COM	G4388N106	12,676	110	SH		DFND	4	110	0	0
HELEN OF TROY LTD	COM	G4388N106	11,492,885	99,730	SH		DFND	48	99,730	0	0
HELEN OF TROY LTD	COM	G4388N106	753,439	6,538	SH		DFND	49	6,430	0	108
HELEN OF TROY LTD	COM	G4388N106	278,996	2,421	SH		OTR	49	2,421	0	0
HELEN OF TROY LTD	COM	G4388N106	58,081	504	SH		DFND	59	504	0	0
HELEN OF TROY LTD	COM	G4388N106	115	1	SH		DFND		1	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,013,491	67,431	SH		DFND	124	63,050	0	4,381
HELIOS TECHNOLOGIES INC	COM	42328H109	71,459	1,599	SH		OTR	124,48	1,599	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,104,151	91,836	SH		OTR	124,66	0	0	91,836
HELIOS TECHNOLOGIES INC	COM	42328H109	1,208,418	27,040	SH		DFND	124,22	27,040	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,649,726	104,044	SH		DFND	15	83,080	0	20,964
HELIOS TECHNOLOGIES INC	COM	42328H109	3,510,221	78,546	SH		DFND	48	78,546	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	12,066	270	SH		DFND	49	270	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	88,129	1,972	SH		OTR	49	0	0	1,972
HELIOS TECHNOLOGIES INC	COM	42328H109	4,961	111	SH		DFND	59	111	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	69	2	SH		DFND		2	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	5,403,003	498,432	SH		DFND	15	367,001	0	131,431
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,257,419	208,249	SH		DFND	22	208,249	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	3,618,197	333,782	SH		DFND	48	333,782	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	239,499	22,094	SH		DFND	49	22,094	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	867	80	SH		OTR	49	80	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	9	1	SH		DFND		1	0	0
HELMERICH & PAYNE	COM	423452101	29,904,408	710,994	SH		DFND	15	627,426	0	83,568
HELMERICH & PAYNE	COM	423452101	108,557	2,581	SH		OTR	15,119	2,581	0	0
HELMERICH & PAYNE	COM	423452101	251,056	5,969	SH		OTR	15,123	5,969	0	0
HELMERICH & PAYNE	COM	423452101	6,111,444	145,303	SH		DFND	22	145,303	0	0
HELMERICH & PAYNE	COM	423452101	372,441	8,855	SH		OTR	22,86	8,855	0	0
HELMERICH & PAYNE	COM	423452101	6,730	160	SH		OTR	4	0	160	0
HELMERICH & PAYNE	COM	423452101	47,107	1,120	SH		DFND	4	1,120	0	0
HELMERICH & PAYNE	COM	423452101	9,678,679	230,116	SH		DFND	48	230,116	0	0
HELMERICH & PAYNE	COM	423452101	2,825,044	67,167	SH		DFND	49	66,587	0	580
HELMERICH & PAYNE	COM	423452101	41,766	993	SH		OTR	49	0	993	0
HELMERICH & PAYNE	COM	423452101	63,132	1,501	SH		DFND	59	1,444	0	57
HELMERICH & PAYNE	COM	423452101	122	3	SH		DFND		3	0	0
HENRY SCHEIN INC	COM	806407102	20,164	267	SH		DFND	124	36	0	231
HENRY SCHEIN INC	COM	806407102	1,000,640	13,250	SH		DFND	124,22	13,250	0	0
HENRY SCHEIN INC	COM	806407102	475,021	6,290	SH		OTR	124,15	6,290	0	0
HENRY SCHEIN INC	COM	806407102	36,228,530	479,721	SH		DFND	15	318,615	0	161,106
HENRY SCHEIN INC	COM	806407102	709,208	9,391	SH		DFND	15,22	9,391	0	0
HENRY SCHEIN INC	COM	806407102	213,722	2,830	SH		OTR	15,119	2,830	0	0
HENRY SCHEIN INC	COM	806407102	271,343	3,593	SH		OTR	15,118	3,593	0	0
HENRY SCHEIN INC	COM	806407102	1,411,016	18,684	SH		OTR	15,123	18,684	0	0
HENRY SCHEIN INC	COM	806407102	1,950,833	25,832	SH		DFND	22	25,832	0	0
HENRY SCHEIN INC	COM	806407102	53,997	715	SH		DFND	4	715	0	0
HENRY SCHEIN INC	COM	806407102	27,701,038	366,804	SH		DFND	48	324,518	0	42,286
HENRY SCHEIN INC	COM	806407102	5,664	75	SH		OTR	49	0	55	20
HENRY SCHEIN INC	COM	806407102	1,569,532	20,783	SH		DFND	49	19,449	10	1,324
HENRY SCHEIN INC	COM	806407102	103,387	1,369	SH		DFND	59	1,369	0	0
HENRY SCHEIN INC	COM	806407102	176	2	SH		DFND		2	0	0
HERBALIFE LTD	COM	G4412G101	129,323	12,868	SH		OTR	15,119	12,868	0	0
HERBALIFE LTD	COM	G4412G101	1,021,140	101,606	SH		DFND	15	31,728	0	69,878
HERBALIFE LTD	COM	G4412G101	2,494,661	248,225	SH		DFND	48	248,225	0	0
HERBALIFE LTD	COM	G4412G101	170,750	16,990	SH		DFND	49	16,990	0	0
HERBALIFE LTD	COM	G4412G101	9	1	SH		DFND		1	0	0
HERC HOLDINGS INC	COM	42704L104	18,540,601	110,164	SH		DFND	15	93,787	0	16,377
HERC HOLDINGS INC	COM	42704L104	75,230	447	SH		OTR	15,119	447	0	0
HERC HOLDINGS INC	COM	42704L104	294,020	1,747	SH		OTR	15,123	1,747	0	0
HERC HOLDINGS INC	COM	42704L104	1,214,621	7,217	SH		OTR	22,96	7,217	0	0
HERC HOLDINGS INC	COM	42704L104	11,169,903	66,369	SH		DFND	48	66,369	0	0
HERC HOLDINGS INC	COM	42704L104	15,315	91	SH		DFND	49	91	0	0
HERC HOLDINGS INC	COM	42704L104	7,405	44	SH		OTR	49	0	44	0
HERC HOLDINGS INC	COM	42704L104	292	2	SH		DFND		2	0	0
HERCULES CAPITAL INC	COM	427096508	456,804	24,759	SH		DFND	15	24,759	0	0
HERCULES CAPITAL INC	COM	427096508	366,269	19,852	SH		DFND	49	19,852	0	0
HERCULES CAPITAL INC	COM	427096508	33	2	SH		DFND		2	0	0
HERITAGE COMMERCE CORP	COM	426927109	2,975,390	346,782	SH		DFND	15	299,548	0	47,234
HERITAGE COMMERCE CORP	COM	426927109	1,170,638	136,438	SH		DFND	48	136,438	0	0
HERITAGE COMMERCE CORP	COM	426927109	42,480	4,951	SH		DFND	49	4,951	0	0
HERITAGE COMMERCE CORP	COM	426927109	21	2	SH		DFND		2	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	3,623,487	186,874	SH		DFND	124	174,778	0	12,096
HERITAGE FINANCIAL CORP	COM	42722X106	86,189	4,445	SH		OTR	124,48	4,445	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,854,266	95,630	SH		DFND	124,22	95,630	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	4,936,151	254,572	SH		OTR	124,66	0	0	254,572
HERITAGE FINANCIAL CORP	COM	42722X106	5,049,001	260,392	SH		DFND	15	228,297	0	32,095
HERITAGE FINANCIAL CORP	COM	42722X106	998,856	51,514	SH		DFND	22	51,514	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	12,022	620	SH		DFND	4	620	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,563,474	80,633	SH		DFND	48	80,633	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,325,268	68,348	SH		DFND	49	68,348	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	43	2	SH		DFND		2	0	0
HERITAGE GLOBAL INC	COM	42727E103	33,195	12,574	SH		DFND	15	12,574	0	0
HERITAGE GLOBAL INC	COM	42727E103	8,791	3,330	SH		DFND	48	3,330	0	0
HERITAGE GLOBAL INC	COM	42727E103	115	44	SH		DFND		44	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	112,134	10,529	SH		DFND	15	10,529	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	33,942	3,187	SH		DFND	48	3,187	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	111,293	10,450	SH		DFND	49	10,450	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	28	3	SH		DFND		3	0	0
HERON THERAPEUTICS INC	COM	427746102	236,680	85,444	SH		DFND	15	17,844	0	67,600
HERON THERAPEUTICS INC	COM	427746102	597,572	215,730	SH		DFND	48	215,730	0	0
HERON THERAPEUTICS INC	COM	427746102	46,813	16,900	SH		DFND	49	16,900	0	0
HERON THERAPEUTICS INC	COM	427746102	48,422	17,481	SH		DFND	59	17,445	0	36
HERON THERAPEUTICS INC	COM	427746102	6	2	SH		DFND		2	0	0
HERSHEY CO/THE	COM	427866108	11,865	61	SH		DFND	124	0	0	61
HERSHEY CO/THE	COM	427866108	3,470,853	17,845	SH		DFND	124,22	17,845	0	0
HERSHEY CO/THE	COM	427866108	1,766,449	9,082	SH		OTR	124,15	9,082	0	0
HERSHEY CO/THE	COM	427866108	1,555,028	7,995	SH		OTR	15,123	7,995	0	0
HERSHEY CO/THE	COM	427866108	2,059,755	10,590	SH		DFND	15,22	10,590	0	0
HERSHEY CO/THE	COM	427866108	277,552	1,427	SH		OTR	15,119	1,427	0	0
HERSHEY CO/THE	COM	427866108	119,012,605	611,890	SH		DFND	15	397,883	0	214,007
HERSHEY CO/THE	COM	427866108	753,493	3,874	SH		OTR	15,118	3,874	0	0
HERSHEY CO/THE	COM	427866108	2,887,158	14,844	SH		DFND	22	14,844	0	0
HERSHEY CO/THE	COM	427866108	449,101	2,309	SH		DFND	4	2,309	0	0
HERSHEY CO/THE	COM	427866108	76,240,305	391,981	SH		DFND	48	343,101	0	48,880
HERSHEY CO/THE	COM	427866108	16,044,889	82,493	SH		DFND	49	81,055	25	1,413
HERSHEY CO/THE	COM	427866108	3,617,506	18,599	SH		OTR	49	7,827	9,112	1,660
HERSHEY CO/THE	COM	427866108	2,733,121	14,052	SH		DFND	59	12,991	0	1,061
HERSHEY CO/THE	COM	427866108	371	2	SH		DFND		2	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	1,179,198	150,600	SH		DFND	124	150,600	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	1,578,912	201,649	SH		DFND	124,22	201,649	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	4,774,092	609,718	SH		DFND	15	542,458	0	67,260
HERTZ GLOBAL HLDGS INC	COM	42806J700	140,666	17,965	SH		OTR	15,119	17,965	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	60,941	7,783	SH		OTR	15,123	7,783	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	631,858	80,697	SH		DFND	22	80,697	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	15,973	2,040	SH		DFND	4	2,040	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	3,432,829	438,420	SH		DFND	48	396,315	0	42,105
HERTZ GLOBAL HLDGS INC	COM	42806J700	545,430	69,659	SH		DFND	49	69,155	0	504
HERTZ GLOBAL HLDGS INC	COM	42806J700	55,264	7,058	SH		OTR	49	0	7,058	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	17	2	SH		DFND		2	0	0
HESS CORP	COM	42809H107	2,458,115	16,104	SH		OTR	124,15	16,104	0	0
HESS CORP	COM	42809H107	1,433,748	9,393	SH		DFND	124	9,131	0	262
HESS CORP	COM	42809H107	2,181,378	14,291	SH		OTR	15,123	14,291	0	0
HESS CORP	COM	42809H107	331,229	2,170	SH		OTR	15,119	2,170	0	0
HESS CORP	COM	42809H107	173,042,626	1,133,665	SH		DFND	15	793,355	0	340,310
HESS CORP	COM	42809H107	3,030,515	19,854	SH		DFND	15,22	19,854	0	0
HESS CORP	COM	42809H107	1,110,303	7,274	SH		OTR	15,118	7,274	0	0
HESS CORP	COM	42809H107	5,894,346	38,616	SH		DFND	22	38,616	0	0
HESS CORP	COM	42809H107	662,305	4,339	SH		DFND	4	4,339	0	0
HESS CORP	COM	42809H107	767,779	5,030	SH		OTR	4	0	5,030	0
HESS CORP	COM	42809H107	125	1	SH		DFND	42	1	0	0
HESS CORP	COM	42809H107	111,599,683	731,130	SH		DFND	48	641,173	0	89,957
HESS CORP	COM	42809H107	18,838,829	123,420	SH		DFND	49	122,669	50	701
HESS CORP	COM	42809H107	494,706	3,241	SH		OTR	49	1,997	1,205	39
HESS CORP	COM	42809H107	49,608	325	SH		DFND	59	325	0	0
HESS CORP	COM	42809H107	351	2	SH		DFND		2	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	23,549,100	651,788	SH		DFND	124	651,788	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	876,116	24,249	SH		OTR	124,123	24,249	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	363,793	10,069	SH		OTR	15,123	10,069	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	172,774	4,782	SH		DFND	59	4,782	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	61	2	SH		DFND		2	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	98,136	5,535	SH		DFND	124	5,535	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	4,666,944	263,223	SH		DFND	124,22	263,223	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,162,166	65,548	SH		OTR	124,15	65,548	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,680,166	94,764	SH		DFND	15,22	94,764	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	79,738,317	4,497,367	SH		DFND	15	2,882,245	0	1,615,122
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,181,226	66,623	SH		OTR	15,123	66,623	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	900,826	50,808	SH		OTR	15,119	50,808	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	621,720	35,066	SH		OTR	15,118	35,066	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,541,081	143,321	SH		DFND	22	143,321	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	656	37	SH		OTR	4	0	37	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	369,458	20,838	SH		DFND	4	20,838	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	60,431,588	3,408,437	SH		DFND	48	2,994,998	0	413,439
HEWLETT PACKARD ENTERPRISE	COM	42824C109	9,776,180	551,392	SH		DFND	49	546,496	130	4,766
HEWLETT PACKARD ENTERPRISE	COM	42824C109	773,915	43,650	SH		OTR	49	27,531	16,119	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	780	44	SH		DFND	59	44	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	18	1	SH		DFND		1	0	0
HEXCEL CORP	COM	428291108	25,318,435	347,542	SH		DFND	15	299,508	0	48,034
HEXCEL CORP	COM	428291108	49,902	685	SH		OTR	15,119	685	0	0
HEXCEL CORP	COM	428291108	887,094	12,177	SH		OTR	15,123	12,177	0	0
HEXCEL CORP	COM	428291108	991,707	13,613	SH		OTR	22,96	13,613	0	0
HEXCEL CORP	COM	428291108	4,460,023	61,222	SH		DFND	22	61,222	0	0
HEXCEL CORP	COM	428291108	77,221	1,060	SH		DFND	4	1,060	0	0
HEXCEL CORP	COM	428291108	20,864,677	286,406	SH		DFND	48	260,394	0	26,012
HEXCEL CORP	COM	428291108	112,189	1,540	SH		OTR	49	0	1,540	0
HEXCEL CORP	COM	428291108	3,652,043	50,131	SH		DFND	49	50,131	0	0
HEXCEL CORP	COM	428291108	480,082	6,590	SH		DFND	51,22	6,590	0	0
HEXCEL CORP	COM	428291108	7,190,295	98,700	SH		DFND	51	98,700	0	0
HEXCEL CORP	COM	428291108	765,289	10,505	SH		DFND	59	10,104	0	401
HEXCEL CORP	COM	428291108	138	2	SH		DFND		2	0	0
HF FOODS GROUP INC	COM	40417F109	100,195	28,627	SH		DFND	15	6,767	0	21,860
HF FOODS GROUP INC	COM	40417F109	278,894	79,684	SH		DFND	48	79,684	0	0
HF SINCLAIR CORP	COM	403949100	1,118,958	18,535	SH		DFND	124,22	18,535	0	0
HF SINCLAIR CORP	COM	403949100	141,205	2,339	SH		DFND	124	1,801	0	538
HF SINCLAIR CORP	COM	403949100	374,173	6,198	SH		OTR	15,119	6,198	0	0
HF SINCLAIR CORP	COM	403949100	67,537,428	1,118,725	SH		DFND	15	945,738	0	172,987
HF SINCLAIR CORP	COM	403949100	1,335,867	22,128	SH		OTR	15,123	22,128	0	0
HF SINCLAIR CORP	COM	403949100	6,182,371	102,408	SH		DFND	22	102,408	0	0
HF SINCLAIR CORP	COM	403949100	110,779	1,835	SH		DFND	4	1,835	0	0
HF SINCLAIR CORP	COM	403949100	31,978,412	529,707	SH		DFND	48	478,782	0	50,925
HF SINCLAIR CORP	COM	403949100	204,111	3,381	SH		OTR	49	406	2,975	0
HF SINCLAIR CORP	COM	403949100	4,823,261	79,895	SH		DFND	49	79,470	0	425
HF SINCLAIR CORP	COM	403949100	607,684	10,066	SH		DFND	59	10,066	0	0
HF SINCLAIR CORP	COM	403949100	85	1	SH		DFND		1	0	0
HIBBETT INC	COM	428567101	7,191,106	93,622	SH		DFND	15	83,560	0	10,062
HIBBETT INC	COM	428567101	1,326,125	17,265	SH		DFND	22	17,265	0	0
HIBBETT INC	COM	428567101	17,666	230	SH		DFND	4	230	0	0
HIBBETT INC	COM	428567101	2,246,385	29,246	SH		DFND	48	29,246	0	0
HIBBETT INC	COM	428567101	257,314	3,350	SH		DFND	49	3,350	0	0
HIBBETT INC	COM	428567101	26,115	340	SH		OTR	49	340	0	0
HIBBETT INC	COM	428567101	290	4	SH		DFND		4	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	4,693,420	297,617	SH		DFND	15	293,903	0	3,714
HIGHPEAK ENERGY INC	COM	43114Q105	354,825	22,500	SH		OTR	22,126	22,500	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	402,387	25,516	SH		DFND	48	25,516	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	38	2	SH		DFND		2	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,169,144	82,855	SH		DFND	124	77,498	0	5,357
HIGHWOODS PROPERTIES INC	COM	431284108	51,575	1,970	SH		OTR	124,48	1,970	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,938,600	112,246	SH		OTR	124,66	0	0	112,246
HIGHWOODS PROPERTIES INC	COM	431284108	2,005,257	76,595	SH		DFND	124,22	76,595	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	10,784,118	411,922	SH		DFND	15	348,715	0	63,207
HIGHWOODS PROPERTIES INC	COM	431284108	171,139	6,537	SH		OTR	15,123	6,537	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	108,411	4,141	SH		OTR	15,119	4,141	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	4,062,351	155,170	SH		DFND	22	155,170	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	6,283	240	SH		OTR	4	0	240	0
HIGHWOODS PROPERTIES INC	COM	431284108	17,017	650	SH		DFND	4	650	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,719,073	218,452	SH		DFND	48	186,906	0	31,546
HIGHWOODS PROPERTIES INC	COM	431284108	24,662	942	SH		OTR	49	0	942	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,527,391	96,539	SH		DFND	49	95,615	0	924
HIGHWOODS PROPERTIES INC	COM	431284108	78,409	2,995	SH		DFND	59	2,995	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	73	3	SH		DFND		3	0	0
HILLENBRAND INC	COM	431571108	22,436,783	446,148	SH		DFND	15	399,429	0	46,719
HILLENBRAND INC	COM	431571108	216,096	4,297	SH		OTR	15,123	4,297	0	0
HILLENBRAND INC	COM	431571108	887,920	17,656	SH		OTR	22,96	17,656	0	0
HILLENBRAND INC	COM	431571108	5,164,129	102,687	SH		DFND	22	102,687	0	0
HILLENBRAND INC	COM	431571108	75,184	1,495	SH		DFND	4	1,495	0	0
HILLENBRAND INC	COM	431571108	8,603,161	171,071	SH		DFND	48	171,071	0	0
HILLENBRAND INC	COM	431571108	3,446,273	68,528	SH		DFND	49	68,118	0	410
HILLENBRAND INC	COM	431571108	11,215	223	SH		DFND	59	223	0	0
HILLENBRAND INC	COM	431571108	4,757	95	SH		DFND		95	0	0
HILLEVAX INC	COM	43157M102	273,613	16,453	SH		DFND	15	3,662	0	12,791
HILLEVAX INC	COM	43157M102	881,423	53,002	SH		DFND	48	53,002	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,032,740	285,032	SH		DFND	15	105,774	0	179,258
HILLMAN SOLUTIONS CORP	COM	431636109	4,455,638	418,763	SH		DFND	48	418,763	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	74,693	7,020	SH		OTR	49	0	0	7,020
HILLMAN SOLUTIONS CORP	COM	431636109	4,841	455	SH		DFND	49	455	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	258,318	24,278	SH		DFND	59	24,278	0	0
HILLTOP HOLDINGS INC	COM	432748101	88,667	2,831	SH		OTR	124,48	2,831	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,730,306	119,103	SH		DFND	124	111,386	0	7,717
HILLTOP HOLDINGS INC	COM	432748101	1,789,907	57,149	SH		DFND	124,22	57,149	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,073,965	162,004	SH		OTR	124,66	0	0	162,004
HILLTOP HOLDINGS INC	COM	432748101	7,880,738	251,620	SH		DFND	15	209,528	0	42,092
HILLTOP HOLDINGS INC	COM	432748101	2,123,747	67,808	SH		DFND	22	67,808	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,444,448	109,976	SH		DFND	48	109,976	0	0
HILLTOP HOLDINGS INC	COM	432748101	217,674	6,950	SH		DFND	49	6,950	0	0
HILLTOP HOLDINGS INC	COM	432748101	35	1	SH		DFND		1	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	27,712	587	SH		OTR	15,119	587	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	13,285,224	281,407	SH		DFND	15	231,784	0	49,623
HILTON GRAND VACATIONS INC	COM	43283X105	227,647	4,822	SH		OTR	15,123	4,822	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,137,102	45,268	SH		DFND	22	45,268	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	234,398	4,965	SH		OTR	22,104	4,965	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,361	50	SH		DFND	4	50	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	15,280,461	323,670	SH		DFND	48	323,670	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	497,593	10,540	SH		DFND	49	10,026	0	514
HILTON GRAND VACATIONS INC	COM	43283X105	5,476	116	SH		DFND	59	116	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	80	2	SH		DFND		2	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	6,613	31	SH		DFND	124	0	0	31
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,079,343	14,436	SH		OTR	124,15	14,436	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	174,061	816	SH		OTR	15,119	816	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,915,092	18,354	SH		DFND	15,22	18,354	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,445,602	6,777	SH		OTR	15,118	6,777	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	172,681,698	809,534	SH		DFND	15	496,516	0	313,018
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,877,765	13,491	SH		OTR	15,123	13,491	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	9,563,967	44,836	SH		DFND	22	44,836	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	250,213	1,173	SH		DFND	4	1,173	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	137,271,598	643,531	SH		DFND	48	561,545	0	81,986
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,804,600	13,148	SH		OTR	49	11,602	546	1,000
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	14,242,069	66,767	SH		DFND	49	66,621	118	28
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	11,592,762	54,347	SH		DFND	59	54,081	0	266
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	346	2	SH		DFND		2	0	0
HIMALAYA SHIPPING LTD	ORD	G4660A103	120,338	15,608	SH		DFND	15	1,319	0	14,289
HIMALAYA SHIPPING LTD	ORD	G4660A103	432,400	56,083	SH		DFND	48	56,083	0	0
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	80,090	14,970	SH		DFND	59	14,578	0	392
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	6	1	SH		DFND		1	0	0
HIMS & HERS HEALTH INC	COM	433000106	1,276,461	82,512	SH		DFND	15	21,460	0	61,052
HIMS & HERS HEALTH INC	COM	433000106	120,248	7,773	SH		OTR	22,69	7,773	0	0
HIMS & HERS HEALTH INC	COM	433000106	4,572,112	295,547	SH		DFND	48	295,547	0	0
HIMS & HERS HEALTH INC	COM	433000106	2,088	135	SH		DFND	49	135	0	0
HIMS & HERS HEALTH INC	COM	433000106	296,421	19,161	SH		DFND	59	19,123	0	38
HIMS & HERS HEALTH INC	COM	433000106	15	1	SH		DFND		1	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	310,015	1,777	SH		DFND	15	253	0	1,524
HINGHAM INSTITUTION FOR SVGS	COM	433323102	571,008	3,273	SH		DFND	48	3,273	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	198	1	SH		DFND		1	0	0
HIPPO HOLDINGS INC	COM	433539202	138,231	7,566	SH		DFND	15	1,491	0	6,075
HIPPO HOLDINGS INC	COM	433539202	416,830	22,815	SH		DFND	48	22,815	0	0
HIPPO HOLDINGS INC	COM	433539202	5,298	290	SH		DFND	49	290	0	0
HIREQUEST INC	COM	433535101	997,655	77,039	SH		DFND	15	75,454	0	1,585
HIREQUEST INC	COM	433535101	158,508	12,240	SH		DFND	48	12,240	0	0
HIREQUEST INC	COM	433535101	777	60	SH		DFND	49	60	0	0
HIREQUEST INC	COM	433535101	26	2	SH		DFND		2	0	0
HIRERIGHT HOLDINGS CORP	COM	433537107	939,451	65,834	SH		DFND	15	57,505	0	8,329
HIRERIGHT HOLDINGS CORP	COM	433537107	411,918	28,866	SH		DFND	48	28,866	0	0
HNI CORP	COM	404251100	14,015,934	310,568	SH		DFND	15	267,622	0	42,946
HNI CORP	COM	404251100	3,069,021	68,004	SH		DFND	22	68,004	0	0
HNI CORP	COM	404251100	12,185	270	SH		DFND	4	270	0	0
HNI CORP	COM	404251100	7,446	165	SH		OTR	4	0	165	0
HNI CORP	COM	404251100	4,824,668	106,906	SH		DFND	48	106,906	0	0
HNI CORP	COM	404251100	2,795,578	61,945	SH		DFND	49	61,945	0	0
HNI CORP	COM	404251100	117	3	SH		DFND		3	0	0
HOLLEY INC	COM	43538H103	301,474	67,595	SH		DFND	15	36,518	0	31,077
HOLLEY INC	COM	43538H103	531,494	119,169	SH		DFND	48	119,169	0	0
HOLLEY INC	COM	43538H103	5,272	1,182	SH		DFND	49	1,182	0	0
HOLOGIC INC	COM	436440101	141,575	1,816	SH		OTR	124,123	1,816	0	0
HOLOGIC INC	COM	436440101	39,214	503	SH		DFND	124	0	0	503
HOLOGIC INC	COM	436440101	930,842	11,940	SH		OTR	124,15	11,940	0	0
HOLOGIC INC	COM	436440101	1,284,937	16,482	SH		DFND	15,22	16,482	0	0
HOLOGIC INC	COM	436440101	59,296,688	760,604	SH		DFND	15	460,101	0	300,503
HOLOGIC INC	COM	436440101	475,712	6,102	SH		OTR	15,118	6,102	0	0
HOLOGIC INC	COM	436440101	1,076,472	13,808	SH		OTR	15,123	13,808	0	0
HOLOGIC INC	COM	436440101	209,868	2,692	SH		OTR	15,119	2,692	0	0
HOLOGIC INC	COM	436440101	1,819,664	23,341	SH		DFND	22	23,341	0	0
HOLOGIC INC	COM	436440101	167,614	2,150	SH		DFND	4	2,150	0	0
HOLOGIC INC	COM	436440101	48,596,288	623,349	SH		DFND	48	547,297	0	76,052
HOLOGIC INC	COM	436440101	2,513,742	32,244	SH		OTR	49	32,105	139	0
HOLOGIC INC	COM	436440101	5,571,646	71,468	SH		DFND	49	71,418	20	30
HOLOGIC INC	COM	436440101	784,901	10,068	SH		DFND	59	9,973	0	95
HOLOGIC INC	COM	436440101	85	1	SH		DFND		1	0	0
HOME BANCORP INC	COM	43689E107	223,730	5,840	SH		DFND	124	5,840	0	0
HOME BANCORP INC	COM	43689E107	419,341	10,946	SH		DFND	15	6,321	0	4,625
HOME BANCORP INC	COM	43689E107	631,809	16,492	SH		DFND	48	16,492	0	0
HOME BANCORP INC	COM	43689E107	55	1	SH		DFND		1	0	0
HOME BANCSHARES INC	COM	436893200	29,725,400	1,209,825	SH		DFND	15	1,044,834	0	164,991
HOME BANCSHARES INC	COM	436893200	118,329	4,816	SH		OTR	15,119	4,816	0	0
HOME BANCSHARES INC	COM	436893200	286,781	11,672	SH		OTR	15,123	11,672	0	0
HOME BANCSHARES INC	COM	436893200	2,904,493	118,213	SH		DFND	22	118,213	0	0
HOME BANCSHARES INC	COM	436893200	19,268,531	784,230	SH		DFND	48	784,230	0	0
HOME BANCSHARES INC	COM	436893200	619,533	25,215	SH		DFND	49	24,350	0	865
HOME BANCSHARES INC	COM	436893200	5,356	218	SH		OTR	49	0	218	0
HOME BANCSHARES INC	COM	436893200	29,582	1,204	SH		DFND	59	1,204	0	0
HOME BANCSHARES INC	COM	436893200	50	2	SH		DFND		2	0	0
HOME DEPOT INC	COM	437076102	24,607,173	64,148	SH		OTR	124,15	64,148	0	0
HOME DEPOT INC	COM	437076102	2,371,799	6,183	SH		DFND	124	6,108	0	75
HOME DEPOT INC	COM	437076102	1,702,307,090	4,437,714	SH		DFND	15	3,125,432	0	1,312,282
HOME DEPOT INC	COM	437076102	20,113,299	52,433	SH		OTR	15,123	52,433	0	0
HOME DEPOT INC	COM	437076102	10,199,540	26,589	SH		OTR	15,118	26,589	0	0
HOME DEPOT INC	COM	437076102	3,939,572	10,270	SH		OTR	15,119	10,270	0	0
HOME DEPOT INC	COM	437076102	27,403,233	71,437	SH		DFND	15,22	71,437	0	0
HOME DEPOT INC	COM	437076102	37,440,511	97,603	SH		DFND	22	97,603	0	0
HOME DEPOT INC	COM	437076102	7,153,756	18,649	SH		OTR	4	846	17,803	0
HOME DEPOT INC	COM	437076102	10,955,234	28,559	SH		DFND	4	28,559	0	0
HOME DEPOT INC	COM	437076102	1,015,460,166	2,647,185	SH		DFND	48	2,316,453	0	330,732
HOME DEPOT INC	COM	437076102	366,372,531	955,090	SH		DFND	49	938,408	151	16,531
HOME DEPOT INC	COM	437076102	95,256,703	248,323	SH		OTR	49	168,678	77,432	2,213
HOME DEPOT INC	COM	437076102	74,076,579	193,109	SH		DFND	59	191,054	0	2,055
HOME DEPOT INC	COM	437076102	385	1	SH		DFND		1	0	0
HOMESTREET INC	COM	43785V102	331,521	22,028	SH		DFND	15	3,206	0	18,822
HOMESTREET INC	COM	43785V102	659,070	43,792	SH		DFND	48	43,792	0	0
HOMESTREET INC	COM	43785V102	30,326	2,015	SH		DFND	49	2,015	0	0
HOMESTREET INC	COM	43785V102	30	2	SH		DFND		2	0	0
HOMETRUST BANCSHARES INC	COM	437872104	730,087	26,704	SH		DFND	15	14,912	0	11,792
HOMETRUST BANCSHARES INC	COM	437872104	927,728	33,933	SH		DFND	48	33,933	0	0
HOMETRUST BANCSHARES INC	COM	437872104	74	3	SH		DFND		3	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	19,248	517	SH		DFND	15	517	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	13,961	375	SH		DFND	4	375	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,658,113	44,537	SH		DFND	49	44,537	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	533,208	14,322	SH		DFND	59	13,503	0	819
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	72	2	SH		DFND		2	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,213,922	35,147	SH		OTR	124,15	35,147	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	411	2	SH		DFND	124	0	0	2
HONEYWELL INTERNATIONAL INC	COM	438516106	9,650,445	47,018	SH		DFND	15,22	47,018	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	635,880,715	3,098,079	SH		DFND	15	2,246,682	0	851,397
HONEYWELL INTERNATIONAL INC	COM	438516106	1,500,788	7,312	SH		OTR	15,119	7,312	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,614,863	17,612	SH		OTR	15,118	17,612	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,135,927	34,767	SH		OTR	15,123	34,767	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	13,224,873	64,433	SH		DFND	22	64,433	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,518,440	7,398	SH		OTR	4	4,204	3,194	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,363,227	16,386	SH		DFND	4	16,386	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	353,141,040	1,720,541	SH		DFND	48	1,507,160	0	213,381
HONEYWELL INTERNATIONAL INC	COM	438516106	67,624,333	329,473	SH		OTR	49	145,136	182,619	1,718
HONEYWELL INTERNATIONAL INC	COM	438516106	214,275,663	1,043,974	SH		DFND	49	1,029,066	156	14,752
HONEYWELL INTERNATIONAL INC	COM	438516106	9,390,902	45,753	SH		DFND	59	45,051	0	703
HONEYWELL INTERNATIONAL INC	COM	438516106	288	1	SH		DFND		1	0	0
HOOKER FURNISHINGS CORP	COM	439038100	1,277,428	53,204	SH		DFND	15	47,327	0	5,877
HOOKER FURNISHINGS CORP	COM	439038100	537,080	22,369	SH		DFND	48	22,369	0	0
HOOKER FURNISHINGS CORP	COM	439038100	4,922	205	SH		DFND	49	205	0	0
HOOKER FURNISHINGS CORP	COM	439038100	462	19	SH		DFND		19	0	0
HOPE BANCORP INC	COM	43940T109	11,542,873	1,002,856	SH		DFND	15	889,987	0	112,869
HOPE BANCORP INC	COM	43940T109	2,004,708	174,171	SH		DFND	22	174,171	0	0
HOPE BANCORP INC	COM	43940T109	494,930	43,000	SH		OTR	22,126	43,000	0	0
HOPE BANCORP INC	COM	43940T109	29,351	2,550	SH		DFND	4	2,550	0	0
HOPE BANCORP INC	COM	43940T109	3,376,551	293,358	SH		DFND	48	293,358	0	0
HOPE BANCORP INC	COM	43940T109	2,340,789	203,370	SH		DFND	49	203,370	0	0
HOPE BANCORP INC	COM	43940T109	20	2	SH		DFND		2	0	0
HORACE MANN EDUCATORS	COM	440327104	9,836,418	265,921	SH		DFND	15	227,270	0	38,651
HORACE MANN EDUCATORS	COM	440327104	2,212,964	59,826	SH		DFND	22	59,826	0	0
HORACE MANN EDUCATORS	COM	440327104	15,166	410	SH		DFND	4	410	0	0
HORACE MANN EDUCATORS	COM	440327104	3,582,445	96,849	SH		DFND	48	96,849	0	0
HORACE MANN EDUCATORS	COM	440327104	1,568,228	42,396	SH		DFND	49	42,396	0	0
HORACE MANN EDUCATORS	COM	440327104	75,164	2,032	SH		DFND	59	1,655	0	377
HORACE MANN EDUCATORS	COM	440327104	501	14	SH		DFND		14	0	0
HORIZON BANCORP INC/IN	COM	440407104	2,961,754	230,846	SH		DFND	15	187,081	0	43,765
HORIZON BANCORP INC/IN	COM	440407104	1,244,228	96,978	SH		DFND	48	96,978	0	0
HORIZON BANCORP INC/IN	COM	440407104	14,562	1,135	SH		DFND	49	1,135	0	0
HORIZON BANCORP INC/IN	COM	440407104	15	1	SH		DFND		1	0	0
HORIZON KINETICS INFL BENEF	HORI	53656F623	91,266	2,803	SH		DFND	49	2,803	0	0
HORIZON KINETICS INFL BENEF	HORI	53656F623	5,796,657	178,030	SH		DFND	59	158,863	0	19,167
HORIZON KINETICS INFL BENEF	HORI	53656F623	40	1	SH		DFND		1	0	0
HORMEL FOODS CORP	COM	440452100	14,130	405	SH		DFND	124	0	0	405
HORMEL FOODS CORP	COM	440452100	520,245	14,911	SH		OTR	124,15	14,911	0	0
HORMEL FOODS CORP	COM	440452100	2,916,734	83,598	SH		DFND	124,22	83,598	0	0
HORMEL FOODS CORP	COM	440452100	761,858	21,836	SH		DFND	15,22	21,836	0	0
HORMEL FOODS CORP	COM	440452100	29,745,679	852,556	SH		DFND	15	647,548	0	205,008
HORMEL FOODS CORP	COM	440452100	281,562	8,070	SH		OTR	15,118	8,070	0	0
HORMEL FOODS CORP	COM	440452100	569,230	16,315	SH		OTR	15,123	16,315	0	0
HORMEL FOODS CORP	COM	440452100	225,459	6,462	SH		OTR	15,119	6,462	0	0
HORMEL FOODS CORP	COM	440452100	953,544	27,330	SH		DFND	22	27,330	0	0
HORMEL FOODS CORP	COM	440452100	51,602	1,479	SH		DFND	4	1,479	0	0
HORMEL FOODS CORP	COM	440452100	22,871,477	655,531	SH		DFND	48	655,531	0	0
HORMEL FOODS CORP	COM	440452100	2,698,218	77,335	SH		DFND	49	76,094	30	1,211
HORMEL FOODS CORP	COM	440452100	11,723	336	SH		OTR	49	40	276	20
HORMEL FOODS CORP	COM	440452100	57	2	SH		DFND		2	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	807,616	39,053	SH		DFND	124,22	39,053	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	45,186	2,185	SH		DFND	124	2,185	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	762,720	36,882	SH		OTR	124,15	36,882	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	56,255,349	2,720,278	SH		DFND	15	2,221,705	0	498,573
HOST HOTELS & RESORTS INC	COM	44107P104	1,020,744	49,359	SH		DFND	15,22	49,359	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,109,484	102,006	SH		OTR	15,123	102,006	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	262,843	12,710	SH		OTR	15,119	12,710	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	394,450	19,074	SH		OTR	15,118	19,074	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,673,242	129,267	SH		DFND	22	129,267	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	195,922	9,474	SH		DFND	4	9,474	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	48,510,400	2,345,764	SH		DFND	48	2,120,861	0	224,903
HOST HOTELS & RESORTS INC	COM	44107P104	4,661,355	225,404	SH		DFND	49	225,144	165	95
HOST HOTELS & RESORTS INC	COM	44107P104	217,202	10,503	SH		OTR	49	6,675	3,828	0
HOST HOTELS & RESORTS INC	COM	44107P104	400,592	19,371	SH		DFND	59	19,371	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	47	2	SH		DFND		2	0	0
HOULIHAN LOKEY INC	CL A	441593100	941,427	7,344	SH		OTR	15,123	7,344	0	0
HOULIHAN LOKEY INC	CL A	441593100	35,932,298	280,305	SH		DFND	15	252,301	0	28,004
HOULIHAN LOKEY INC	CL A	441593100	54,737	427	SH		OTR	15,119	427	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,151,561	32,386	SH		DFND	22	32,386	0	0
HOULIHAN LOKEY INC	CL A	441593100	21,992,533	171,562	SH		DFND	48	155,658	0	15,904
HOULIHAN LOKEY INC	CL A	441593100	20,254	158	SH		OTR	49	0	158	0
HOULIHAN LOKEY INC	CL A	441593100	698,892	5,452	SH		DFND	49	5,452	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,797,818	14,025	SH		DFND	59	13,924	0	101
HOULIHAN LOKEY INC	CL A	441593100	319	2	SH		DFND		2	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,304,171	8,310	SH		DFND	124	8,310	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	2,056,856	13,106	SH		DFND	15	9,130	0	3,976
HOVNANIAN ENTERPRISES-A	CL A	442487401	235,410	1,500	SH		OTR	22,126	1,500	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,633,745	10,410	SH		DFND	48	10,410	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	114,880	732	SH		DFND	49	732	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	418	3	SH		DFND		3	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	226,357	3,117	SH		OTR	15,123	3,117	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,608,728	35,923	SH		DFND	15	17,648	0	18,275
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,699,335	50,941	SH		DFND	48	38,250	0	12,691
HOWARD HUGHES HOLDINGS INC	COM	44267T102	77,776	1,071	SH		DFND	49	1,071	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	707,537	9,743	SH		OTR	49	9,670	73	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	73,274	1,009	SH		DFND	59	1,009	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	49	1	SH		DFND		1	0	0
HOWMET AEROSPACE INC	COM	443201108	82,709,904	1,208,679	SH		DFND	124,22	1,208,679	0	0
HOWMET AEROSPACE INC	COM	443201108	18,661,135	272,704	SH		OTR	124,15	272,704	0	0
HOWMET AEROSPACE INC	COM	443201108	9,952,801	145,445	SH		OTR	124,118	145,445	0	0
HOWMET AEROSPACE INC	COM	443201108	87,254,819	1,275,096	SH		DFND	124	1,123,190	0	151,906
HOWMET AEROSPACE INC	COM	443201108	6,753,220	98,688	SH		OTR	124,48	98,688	0	0
HOWMET AEROSPACE INC	COM	443201108	73,853,420	1,079,255	SH		DFND	15	605,177	0	474,078
HOWMET AEROSPACE INC	COM	443201108	1,391,661	20,337	SH		OTR	15,123	20,337	0	0
HOWMET AEROSPACE INC	COM	443201108	158,073	2,310	SH		OTR	15,119	2,310	0	0
HOWMET AEROSPACE INC	COM	443201108	1,872,245	27,360	SH		DFND	15,22	27,360	0	0
HOWMET AEROSPACE INC	COM	443201108	693,470	10,134	SH		OTR	15,118	10,134	0	0
HOWMET AEROSPACE INC	COM	443201108	2,996,755	43,793	SH		OTR	22,80	43,793	0	0
HOWMET AEROSPACE INC	COM	443201108	2,728,167	39,868	SH		DFND	22	39,868	0	0
HOWMET AEROSPACE INC	COM	443201108	62,271	910	SH		OTR	4	110	800	0
HOWMET AEROSPACE INC	COM	443201108	302,803	4,425	SH		DFND	4	4,425	0	0
HOWMET AEROSPACE INC	COM	443201108	3,468,788	50,691	SH		DFND	42	50,691	0	0
HOWMET AEROSPACE INC	COM	443201108	67,093,494	980,469	SH		DFND	48	859,593	0	120,876
HOWMET AEROSPACE INC	COM	443201108	3,300,037	48,225	SH		OTR	49	20,859	24,700	2,666
HOWMET AEROSPACE INC	COM	443201108	46,593,576	680,894	SH		DFND	49	654,429	650	25,815
HOWMET AEROSPACE INC	COM	443201108	13,371,705	195,407	SH		DFND	59	193,893	0	1,514
HOWMET AEROSPACE INC	COM	443201108	140	2	SH		DFND		2	0	0
HP INC	COM	40434L105	87,154	2,884	SH		DFND	124	2,498	0	386
HP INC	COM	40434L105	1,430,282	47,329	SH		OTR	124,15	47,329	0	0
HP INC	COM	40434L105	3,880,369	128,404	SH		DFND	124,22	128,404	0	0
HP INC	COM	40434L105	1,582,380	52,362	SH		OTR	15,123	52,362	0	0
HP INC	COM	40434L105	888,921	29,415	SH		OTR	15,119	29,415	0	0
HP INC	COM	40434L105	701,557	23,215	SH		OTR	15,118	23,215	0	0
HP INC	COM	40434L105	1,878,657	62,166	SH		DFND	15,22	62,166	0	0
HP INC	COM	40434L105	146,950,099	4,862,677	SH		DFND	15	3,724,604	0	1,138,073
HP INC	COM	40434L105	2,911,999	96,360	SH		DFND	22	96,360	0	0
HP INC	COM	40434L105	336,258	11,127	SH		DFND	4	11,127	0	0
HP INC	COM	40434L105	2,267	75	SH		OTR	4	0	75	0
HP INC	COM	40434L105	71,209,532	2,356,371	SH		DFND	48	2,079,333	0	277,038
HP INC	COM	40434L105	1,130,047	37,394	SH		OTR	49	18,313	19,021	60
HP INC	COM	40434L105	12,155,904	402,247	SH		DFND	49	392,345	170	9,732
HP INC	COM	40434L105	76,880	2,544	SH		DFND	59	2,515	0	29
HP INC	COM	40434L105	37	1	SH		DFND		1	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	37,786	960	SH		DFND	4	960	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	4,880,128	123,987	SH		DFND	49	123,987	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	127,920	3,250	SH		OTR	49	0	3,250	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	2,676	68	SH		DFND	59	68	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	116	3	SH		DFND		3	0	0
HUB GROUP INC-CL A	CL A	443320106	12,226,290	282,885	SH		DFND	15	228,678	0	54,207
HUB GROUP INC-CL A	CL A	443320106	83,717	1,937	SH		OTR	15,119	1,937	0	0
HUB GROUP INC-CL A	CL A	443320106	164,409	3,804	SH		OTR	15,123	3,804	0	0
HUB GROUP INC-CL A	CL A	443320106	3,954,889	91,506	SH		DFND	22	91,506	0	0
HUB GROUP INC-CL A	CL A	443320106	62,669	1,450	SH		DFND	4	1,450	0	0
HUB GROUP INC-CL A	CL A	443320106	6,508,846	150,598	SH		DFND	48	150,598	0	0
HUB GROUP INC-CL A	CL A	443320106	328,731	7,606	SH		OTR	49	7,606	0	0
HUB GROUP INC-CL A	CL A	443320106	1,668,378	38,602	SH		DFND	49	38,048	0	554
HUB GROUP INC-CL A	CL A	443320106	10,070	233	SH		DFND	59	233	0	0
HUBBELL INC	COM	443510607	7,540,213	18,167	SH		OTR	124,48	18,167	0	0
HUBBELL INC	COM	443510607	5,331,317	12,845	SH		OTR	124,118	12,845	0	0
HUBBELL INC	COM	443510607	17,625,098	42,465	SH		OTR	124,15	42,465	0	0
HUBBELL INC	COM	443510607	134,471,634	323,989	SH		DFND	124	296,721	0	27,268
HUBBELL INC	COM	443510607	134,290,258	323,552	SH		DFND	124,22	323,552	0	0
HUBBELL INC	COM	443510607	76,103,568	183,360	SH		DFND	15	117,185	0	66,175
HUBBELL INC	COM	443510607	574,429	1,384	SH		OTR	15,118	1,384	0	0
HUBBELL INC	COM	443510607	1,113,579	2,683	SH		OTR	15,123	2,683	0	0
HUBBELL INC	COM	443510607	172,246	415	SH		OTR	15,119	415	0	0
HUBBELL INC	COM	443510607	1,626,996	3,920	SH		DFND	15,22	3,920	0	0
HUBBELL INC	COM	443510607	2,037,480	4,909	SH		DFND	22	4,909	0	0
HUBBELL INC	COM	443510607	235,333	567	SH		DFND	4	567	0	0
HUBBELL INC	COM	443510607	5,261,174	12,676	SH		OTR	40,48	12,676	0	0
HUBBELL INC	COM	443510607	237,486,214	572,187	SH		DFND	40	506,384	0	65,803
HUBBELL INC	COM	443510607	10,633,996	25,621	SH		DFND	40,22	25,621	0	0
HUBBELL INC	COM	443510607	6,126,819	14,762	SH		DFND	42	14,762	0	0
HUBBELL INC	COM	443510607	62,069,897	149,548	SH		DFND	48	132,197	0	17,351
HUBBELL INC	COM	443510607	2,590,327	6,241	SH		OTR	49	4,311	1,910	20
HUBBELL INC	COM	443510607	17,415,084	41,959	SH		DFND	49	41,753	0	206
HUBBELL INC	COM	443510607	1,034,720	2,493	SH		DFND	59	2,493	0	0
HUBBELL INC	COM	443510607	1,116	3	SH		DFND		3	0	0
HUBSPOT INC	COM	443573100	132,420,950	211,346	SH		DFND	124,22	211,346	0	0
HUBSPOT INC	COM	443573100	294,483	470	SH		OTR	124,123	470	0	0
HUBSPOT INC	COM	443573100	4,387,800	7,003	SH		OTR	124,48	7,003	0	0
HUBSPOT INC	COM	443573100	369,670	590	SH		OTR	124,15	590	0	0
HUBSPOT INC	COM	443573100	39,052,232	62,328	SH		DFND	124	25,618	0	36,710
HUBSPOT INC	COM	443573100	1,500,611	2,395	SH		OTR	15,123	2,395	0	0
HUBSPOT INC	COM	443573100	72,373,319	115,509	SH		DFND	15	60,699	0	54,810
HUBSPOT INC	COM	443573100	3,807,605	6,077	SH		OTR	22,71	6,077	0	0
HUBSPOT INC	COM	443573100	2,179,176	3,478	SH		DFND	22	3,478	0	0
HUBSPOT INC	COM	443573100	2,644,710	4,221	SH		DFND	4	4,221	0	0
HUBSPOT INC	COM	443573100	31,328	50	SH		OTR	4	35	15	0
HUBSPOT INC	COM	443573100	2,617,279	4,177	SH		DFND	42	4,177	0	0
HUBSPOT INC	COM	443573100	38,321,036	61,161	SH		DFND	48	45,781	0	15,380
HUBSPOT INC	COM	443573100	3,649,085	5,824	SH		OTR	49	4,352	1,467	5
HUBSPOT INC	COM	443573100	107,164,943	171,037	SH		DFND	49	168,438	136	2,463
HUBSPOT INC	COM	443573100	23,893,239	38,134	SH		DFND	59	37,940	0	194
HUBSPOT INC	COM	443573100	871	1	SH		DFND		1	0	0
HUDBAY MINERALS INC	COM	443628102	109,088	15,584	SH		DFND	48	15,584	0	0
HUDBAY MINERALS INC	COM	443628102	187	27	SH		DFND		27	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	81,831	12,687	SH		OTR	15,119	12,687	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	3,515,373	545,019	SH		DFND	15	413,453	0	131,566
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,215,354	188,427	SH		DFND	22	188,427	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	4,902	760	SH		DFND	4	760	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2,699,383	418,509	SH		DFND	48	418,509	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2,270	352	SH		OTR	49	0	352	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	524,508	81,319	SH		DFND	49	81,319	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	16	2	SH		DFND		2	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	817,041	74,209	SH		DFND	15	50,966	0	23,243
HUDSON TECHNOLOGIES INC	COM	444144109	1,047,150	95,109	SH		DFND	48	95,109	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	17	2	SH		DFND		2	0	0
HUMACYTE INC	COM	44486Q103	86,200	27,717	SH		DFND	15	9,074	0	18,643
HUMACYTE INC	COM	44486Q103	399,206	128,362	SH		DFND	48	128,362	0	0
HUMACYTE INC	COM	44486Q103	9	3	SH		DFND		3	0	0
HUMANA INC	COM	444859102	2,413,171	6,960	SH		OTR	124,15	6,960	0	0
HUMANA INC	COM	444859102	69,344	200	SH		DFND	124	137	0	63
HUMANA INC	COM	444859102	3,020,278	8,711	SH		DFND	15,22	8,711	0	0
HUMANA INC	COM	444859102	147,534,908	425,516	SH		DFND	15	265,040	0	160,476
HUMANA INC	COM	444859102	1,154,231	3,329	SH		OTR	15,118	3,329	0	0
HUMANA INC	COM	444859102	2,182,949	6,296	SH		OTR	15,123	6,296	0	0
HUMANA INC	COM	444859102	1,010,689	2,915	SH		OTR	15,119	2,915	0	0
HUMANA INC	COM	444859102	4,101,004	11,828	SH		DFND	22	11,828	0	0
HUMANA INC	COM	444859102	304,420	878	SH		DFND	4	878	0	0
HUMANA INC	COM	444859102	39,179	113	SH		OTR	4	8	105	0
HUMANA INC	COM	444859102	111,320,004	321,066	SH		DFND	48	280,623	0	40,443
HUMANA INC	COM	444859102	14,994,604	43,247	SH		DFND	49	43,234	6	7
HUMANA INC	COM	444859102	3,207,507	9,251	SH		OTR	49	6,918	2,329	4
HUMANA INC	COM	444859102	1,060,902	3,060	SH		DFND	59	2,334	0	726
HUMANA INC	COM	444859102	874	3	SH		DFND		3	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	856,576	4,299	SH		OTR	124,15	4,299	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	890,648	4,470	SH		OTR	15,123	4,470	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	437,155	2,194	SH		OTR	15,118	2,194	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,131,342	5,678	SH		DFND	15,22	5,678	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	51,061,598	256,269	SH		DFND	15	156,895	0	99,374
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	164,979	828	SH		OTR	15,119	828	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,787,942	19,011	SH		DFND	22	19,011	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	45,230	227	SH		DFND	4	227	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	41,401,759	207,788	SH		DFND	48	181,417	0	26,371
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,067,582	5,358	SH		OTR	49	5,297	61	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	2,069,211	10,385	SH		DFND	49	10,384	1	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	74,735	375	SH		DFND	59	375	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	353	2	SH		DFND		2	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,058,094	75,849	SH		OTR	124,15	75,849	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,433,307	102,746	SH		DFND	15,22	102,746	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	541,734	38,834	SH		OTR	15,118	38,834	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	546,366	39,166	SH		OTR	15,119	39,166	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,180,644	84,634	SH		OTR	15,123	84,634	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	67,876,599	4,865,706	SH		DFND	15	3,090,380	0	1,775,326
HUNTINGTON BANCSHARES INC	COM	446150104	2,356,476	168,923	SH		DFND	22	168,923	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,531,772	181,489	SH		OTR	22,80	181,489	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	241,795	17,333	SH		DFND	4	17,333	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	51,023,115	3,657,571	SH		DFND	48	3,203,130	0	454,441
HUNTINGTON BANCSHARES INC	COM	446150104	103,523	7,421	SH		OTR	49	4,052	3,369	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,722,349	625,258	SH		DFND	49	615,630	195	9,433
HUNTINGTON BANCSHARES INC	COM	446150104	1,174,946	84,226	SH		DFND	59	84,226	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	205,429	14,726	SH		DFND		14,726	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	570,698	1,958	SH		OTR	124,15	1,958	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	136,408	468	SH		OTR	124,48	468	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	10,990,168	37,706	SH		DFND	124,22	37,706	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	11,818,817	40,549	SH		DFND	124	40,401	0	148
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,651,760	5,667	SH		OTR	15,123	5,667	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	76,457,827	262,318	SH		DFND	15	214,105	0	48,213
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	294,385	1,010	SH		OTR	15,118	1,010	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	872,661	2,994	SH		DFND	15,22	2,994	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	208,110	714	SH		OTR	15,119	714	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,185,117	4,066	SH		DFND	22	4,066	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	197,617	678	SH		DFND	4	678	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	30,189,297	103,576	SH		DFND	48	91,365	0	12,211
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	229,970	789	SH		OTR	49	586	203	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	4,354,270	14,939	SH		DFND	49	14,927	7	5
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	888,984	3,050	SH		DFND	59	2,861	0	189
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	541	2	SH		DFND		2	0	0
HUNTSMAN CORP	COM	447011107	266,079	10,222	SH		OTR	15,123	10,222	0	0
HUNTSMAN CORP	COM	447011107	17,515,977	672,915	SH		DFND	15	576,169	0	96,746
HUNTSMAN CORP	COM	447011107	178,175	6,845	SH		OTR	15,119	6,845	0	0
HUNTSMAN CORP	COM	447011107	836,084	32,120	SH		DFND	22	32,120	0	0
HUNTSMAN CORP	COM	447011107	443	17	SH		OTR	4	0	17	0
HUNTSMAN CORP	COM	447011107	6,298,245	241,961	SH		DFND	48	188,626	0	53,335
HUNTSMAN CORP	COM	447011107	608,087	23,361	SH		DFND	49	23,361	0	0
HUNTSMAN CORP	COM	447011107	937,080	36,000	SH		OTR	49	0	36,000	0
HUNTSMAN CORP	COM	447011107	444,957	17,094	SH		DFND	59	17,094	0	0
HUNTSMAN CORP	COM	447011107	6,469	249	SH		DFND		249	0	0
HURCO COMPANIES INC	COM	447324104	850,571	42,191	SH		DFND	15	42,191	0	0
HURCO COMPANIES INC	COM	447324104	12,862	638	SH		DFND	48	638	0	0
HURCO COMPANIES INC	COM	447324104	71	4	SH		DFND		4	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,234,144	23,123	SH		DFND	15	10,413	0	12,710
HURON CONSULTING GROUP INC	COM	447462102	388,896	4,025	SH		OTR	22,114	4,025	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,218,526	43,661	SH		DFND	48	43,661	0	0
HURON CONSULTING GROUP INC	COM	447462102	913,059	9,450	SH		DFND	49	9,450	0	0
HYATT HOTELS CORP - CL A	COM	448579102	58,102	364	SH		OTR	15,119	364	0	0
HYATT HOTELS CORP - CL A	COM	448579102	999,221	6,260	SH		OTR	15,123	6,260	0	0
HYATT HOTELS CORP - CL A	COM	448579102	35,874,755	224,751	SH		DFND	15	172,856	0	51,895
HYATT HOTELS CORP - CL A	COM	448579102	4,895,226	30,668	SH		DFND	22	30,668	0	0
HYATT HOTELS CORP - CL A	COM	448579102	18,037	113	SH		DFND	4	113	0	0
HYATT HOTELS CORP - CL A	COM	448579102	24,460,648	153,243	SH		DFND	48	138,226	0	15,017
HYATT HOTELS CORP - CL A	COM	448579102	2,001,954	12,542	SH		DFND	49	12,542	0	0
HYATT HOTELS CORP - CL A	COM	448579102	3,328,248	20,851	SH		DFND	59	20,687	0	164
HYATT HOTELS CORP - CL A	COM	448579102	292	2	SH		DFND		2	0	0
HYLIION HOLDINGS CORP	COMM	449109107	255,487	145,163	SH		DFND	15	26,585	0	118,578
HYLIION HOLDINGS CORP	COMM	449109107	643,331	365,529	SH		DFND	48	365,529	0	0
HYLIION HOLDINGS CORP	COMM	449109107	22,000	12,500	SH		DFND	49	12,500	0	0
HYLIION HOLDINGS CORP	COMM	449109107	4	2	SH		DFND		2	0	0
HYPERFINE INC	COM	44916K106	166,290	166,290	SH		DFND	124	166,290	0	0
HYPERFINE INC	COM	44916K106	5,205	5,205	SH		DFND	48	5,205	0	0
HYSTER-YALE MATERIALS	CL A	449172105	5,332,655	83,102	SH		DFND	15	76,735	0	6,367
HYSTER-YALE MATERIALS	CL A	449172105	1,778,600	27,717	SH		DFND	48	27,717	0	0
HYSTER-YALE MATERIALS	CL A	449172105	7,059	110	SH		DFND	49	110	0	0
HYSTER-YALE MATERIALS	CL A	449172105	128,340	2,000	SH		OTR	49	0	0	2,000
HYSTER-YALE MATERIALS	CL A	449172105	99	2	SH		DFND		2	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	615,924	26,908	SH		DFND	15	14,173	0	12,735
I3 VERTICALS INC-CLASS A	COM	46571Y107	369,124	16,126	SH		OTR	22,71	16,126	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,171,876	51,196	SH		DFND	48	51,196	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	191,223	8,354	SH		DFND	49	8,354	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	79,085	3,455	SH		DFND	59	3,414	0	41
I-80 GOLD CORP	COM	44955L106	181,090	135,142	SH		DFND	15	28,426	0	106,716
I-80 GOLD CORP	COM	44955L106	536,675	400,504	SH		DFND	48	400,504	0	0
IAC INC	COM	44891N208	98,519	1,847	SH		OTR	15,119	1,847	0	0
IAC INC	COM	44891N208	4,989,744	93,546	SH		DFND	15	48,272	0	45,274
IAC INC	COM	44891N208	246,698	4,625	SH		OTR	15,123	4,625	0	0
IAC INC	COM	44891N208	707,022	13,255	SH		DFND	22	13,255	0	0
IAC INC	COM	44891N208	3,467	65	SH		DFND	4	65	0	0
IAC INC	COM	44891N208	5,798,485	108,708	SH		DFND	48	85,611	0	23,097
IAC INC	COM	44891N208	388,795	7,289	SH		DFND	49	7,289	0	0
IAC INC	COM	44891N208	865,975	16,235	SH		OTR	49	15,206	1,029	0
IAC INC	COM	44891N208	182,369	3,419	SH		DFND	59	2,983	0	436
IAC INC	COM	44891N208	158	3	SH		DFND		3	0	0
IAMGOLD CORP	COM	450913108	56,374	16,929	SH		DFND	15	16,929	0	0
IAMGOLD CORP	COM	450913108	71,438	21,453	SH		DFND	48	21,453	0	0
IAMGOLD CORP	COM	450913108	22	7	SH		DFND		7	0	0
IBEX LTD	SHS	G4690M101	60,563	3,925	SH		DFND	15	1,410	0	2,515
IBEX LTD	SHS	G4690M101	300,839	19,497	SH		DFND	48	19,497	0	0
IBEX LTD	SHS	G4690M101	6,866	445	SH		DFND	49	445	0	0
ICF INTERNATIONAL INC	COM	44925C103	6,443,349	42,776	SH		DFND	15	32,190	0	10,586
ICF INTERNATIONAL INC	COM	44925C103	174,430	1,158	SH		OTR	15,123	1,158	0	0
ICF INTERNATIONAL INC	COM	44925C103	298,398	1,981	SH		OTR	22,86	1,981	0	0
ICF INTERNATIONAL INC	COM	44925C103	347,202	2,305	SH		OTR	22,104	2,305	0	0
ICF INTERNATIONAL INC	COM	44925C103	6,621,394	43,958	SH		DFND	48	43,958	0	0
ICF INTERNATIONAL INC	COM	44925C103	9,038	60	SH		OTR	49	0	60	0
ICF INTERNATIONAL INC	COM	44925C103	729,501	4,843	SH		DFND	49	4,843	0	0
ICF INTERNATIONAL INC	COM	44925C103	43,231	287	SH		DFND	59	287	0	0
ICF INTERNATIONAL INC	COM	44925C103	179	1	SH		DFND		1	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	3,609,850	93,471	SH		DFND	15	67,889	0	25,582
ICHOR HOLDINGS LTD	SHS	G4740B105	1,659,540	42,971	SH		DFND	22	42,971	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	71,679	1,856	SH		OTR	22,69	1,856	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	2,606,966	67,503	SH		DFND	48	67,503	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	493,950	12,790	SH		OTR	49	11,390	1,400	0
ICHOR HOLDINGS LTD	SHS	G4740B105	158,960	4,116	SH		DFND	49	4,116	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	7,994	207	SH		DFND	59	182	0	25
ICICI BANK LTD-SPON ADR	ADR	45104G104	20,184,212	764,264	SH		DFND	15	719,174	0	45,090
ICICI BANK LTD-SPON ADR	ADR	45104G104	43,841	1,660	SH		OTR	49	0	0	1,660
ICICI BANK LTD-SPON ADR	ADR	45104G104	808,304	30,606	SH		DFND	49	30,606	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	883,379	33,449	SH		DFND	59	32,979	0	470
ICICI BANK LTD-SPON ADR	ADR	45104G104	38	1	SH		DFND		1	0	0
ICL GROUP LTD	SHS	M53213100	21,100	3,922	SH		OTR	15,119	3,922	0	0
ICL GROUP LTD	SHS	M53213100	7,363,434	1,368,668	SH		DFND	15	1,318,746	0	49,922
ICL GROUP LTD	SHS	M53213100	90,492	16,820	SH		OTR	15,123	16,820	0	0
ICL GROUP LTD	SHS	M53213100	85,773	15,943	SH		DFND	22	15,943	0	0
ICL GROUP LTD	SHS	M53213100	3,416	635	SH		DFND	4	635	0	0
ICL GROUP LTD	SHS	M53213100	3,439,687	639,347	SH		DFND	48	639,347	0	0
ICL GROUP LTD	SHS	M53213100	250,348	46,533	SH		DFND	49	46,533	0	0
ICL GROUP LTD	SHS	M53213100	11,677	2,171	SH		DFND	59	2,171	0	0
ICL GROUP LTD	SHS	M53213100	13	2	SH		DFND		2	0	0
ICON PLC	SHS	G4705A100	53,416	159	SH		OTR	124,15	159	0	0
ICON PLC	SHS	G4705A100	824,421	2,454	SH		DFND	124	2,454	0	0
ICON PLC	SHS	G4705A100	891,275	2,653	SH		OTR	15,123	2,653	0	0
ICON PLC	SHS	G4705A100	17,911,846	53,317	SH		DFND	15	7,420	0	45,897
ICON PLC	SHS	G4705A100	235,501	701	SH		OTR	15,119	701	0	0
ICON PLC	SHS	G4705A100	3,031,277	9,023	SH		OTR	22,80	9,023	0	0
ICON PLC	SHS	G4705A100	22,173	66	SH		DFND	4	66	0	0
ICON PLC	SHS	G4705A100	30,287,236	90,154	SH		DFND	40	89,586	0	568
ICON PLC	SHS	G4705A100	28,445	85	SH		DFND	42	85	0	0
ICON PLC	SHS	G4705A100	28,072,990	83,563	SH		DFND	48	57,409	0	26,154
ICON PLC	SHS	G4705A100	1,315,244	3,915	SH		DFND	49	3,915	0	0
ICON PLC	SHS	G4705A100	2,537,430	7,553	SH		DFND	59	7,293	0	260
ICON PLC	SHS	G4705A100	525	2	SH		DFND		2	0	0
ICU MEDICAL INC	COM	44930G107	135,009	1,258	SH		OTR	15,123	1,258	0	0
ICU MEDICAL INC	COM	44930G107	10,032,381	93,481	SH		DFND	15	80,792	0	12,689
ICU MEDICAL INC	COM	44930G107	3,206,722	29,880	SH		DFND	22	29,880	0	0
ICU MEDICAL INC	COM	44930G107	41,533	387	SH		DFND	4	387	0	0
ICU MEDICAL INC	COM	44930G107	1,974,688	18,400	SH		OTR	4	0	18,400	0
ICU MEDICAL INC	COM	44930G107	3,419,323	31,861	SH		DFND	48	25,618	0	6,243
ICU MEDICAL INC	COM	44930G107	2,028,777	18,904	SH		DFND	49	18,816	0	88
ICU MEDICAL INC	COM	44930G107	2,790	26	SH		DFND	59	26	0	0
ICU MEDICAL INC	COM	44930G107	168	2	SH		DFND		2	0	0
IDACORP INC	COM	451107106	152,897	1,646	SH		OTR	15,119	1,646	0	0
IDACORP INC	COM	451107106	290,374	3,126	SH		OTR	15,123	3,126	0	0
IDACORP INC	COM	451107106	25,039,800	269,564	SH		DFND	15	240,204	0	29,360
IDACORP INC	COM	451107106	3,061,933	32,963	SH		DFND	22	32,963	0	0
IDACORP INC	COM	451107106	50,532	544	SH		DFND	4	544	0	0
IDACORP INC	COM	451107106	16,609,104	178,804	SH		DFND	48	163,427	0	15,377
IDACORP INC	COM	451107106	69,389	747	SH		OTR	49	743	4	0
IDACORP INC	COM	451107106	3,176,559	34,197	SH		DFND	49	33,974	0	223
IDACORP INC	COM	451107106	446,429	4,806	SH		DFND	59	4,806	0	0
IDACORP INC	COM	451107106	221	2	SH		DFND		2	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,762,114	62,947	SH		DFND	15	12,215	0	50,732
IDEAYA BIOSCIENCES INC	COM	45166A102	94,123	2,145	SH		OTR	22,69	2,145	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	155,598	3,546	SH		OTR	22,78	3,546	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6,670,681	152,021	SH		DFND	48	152,021	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	12,199	278	SH		OTR	49	0	278	0
IDEAYA BIOSCIENCES INC	COM	45166A102	18,649	425	SH		DFND	59	425	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	41	1	SH		DFND		1	0	0
IDEX CORP	COM	45167R104	958,267	3,927	SH		OTR	124,15	3,927	0	0
IDEX CORP	COM	45167R104	15,861	65	SH		DFND	124	0	0	65
IDEX CORP	COM	45167R104	1,280,373	5,247	SH		DFND	15,22	5,247	0	0
IDEX CORP	COM	45167R104	114,689	470	SH		OTR	15,119	470	0	0
IDEX CORP	COM	45167R104	510,002	2,090	SH		OTR	15,118	2,090	0	0
IDEX CORP	COM	45167R104	1,025,860	4,204	SH		OTR	15,123	4,204	0	0
IDEX CORP	COM	45167R104	67,801,689	277,853	SH		DFND	15	168,330	0	109,523
IDEX CORP	COM	45167R104	5,639,546	23,111	SH		DFND	22	23,111	0	0
IDEX CORP	COM	45167R104	5,055,118	20,716	SH		OTR	22,71	20,716	0	0
IDEX CORP	COM	45167R104	112,005	459	SH		DFND	4	459	0	0
IDEX CORP	COM	45167R104	47,708,350	195,510	SH		DFND	48	171,351	0	24,159
IDEX CORP	COM	45167R104	3,856,980	15,806	SH		DFND	49	15,806	0	0
IDEX CORP	COM	45167R104	468,274	1,919	SH		OTR	49	1,694	225	0
IDEX CORP	COM	45167R104	511,954	2,098	SH		DFND	59	2,098	0	0
IDEX CORP	COM	45167R104	593	2	SH		DFND		2	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,178,518	7,739	SH		DFND	124,22	7,739	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,892,945	5,358	SH		OTR	124,15	5,358	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,743,825	8,786	SH		DFND	124	8,739	0	47
IDEXX LABORATORIES INC	COM	45168D104	3,240,660	6,002	SH		DFND	15,22	6,002	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,221,322	2,262	SH		OTR	15,118	2,262	0	0
IDEXX LABORATORIES INC	COM	45168D104	99,347	184	SH		OTR	15,119	184	0	0
IDEXX LABORATORIES INC	COM	45168D104	170,177,297	315,184	SH		DFND	15	206,848	0	108,336
IDEXX LABORATORIES INC	COM	45168D104	2,352,475	4,357	SH		OTR	15,123	4,357	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,567,218	10,311	SH		OTR	22,71	10,311	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,099,000	13,148	SH		DFND	22	13,148	0	0
IDEXX LABORATORIES INC	COM	45168D104	330,437	612	SH		DFND	4	612	0	0
IDEXX LABORATORIES INC	COM	45168D104	117,486,608	217,596	SH		DFND	48	190,398	0	27,198
IDEXX LABORATORIES INC	COM	45168D104	18,270,691	33,839	SH		DFND	49	33,820	10	9
IDEXX LABORATORIES INC	COM	45168D104	2,216,953	4,106	SH		OTR	49	3,625	481	0
IDEXX LABORATORIES INC	COM	45168D104	1,351,445	2,503	SH		DFND	59	2,450	0	53
IDEXX LABORATORIES INC	COM	45168D104	698	1	SH		DFND		1	0	0
IDT CORP-CLASS B	CL B	448947507	1,211,470	32,041	SH		DFND	15	20,244	0	11,797
IDT CORP-CLASS B	CL B	448947507	1,493,684	39,505	SH		DFND	48	39,505	0	0
IDT CORP-CLASS B	CL B	448947507	51,422	1,360	SH		DFND	49	1,360	0	0
IDT CORP-CLASS B	CL B	448947507	56	1	SH		DFND		1	0	0
IES HOLDINGS INC	COM	44951W106	2,017,034	16,582	SH		DFND	15	10,744	0	5,838
IES HOLDINGS INC	COM	44951W106	90,987	748	SH		OTR	22,69	748	0	0
IES HOLDINGS INC	COM	44951W106	2,153,879	17,707	SH		DFND	48	17,707	0	0
IGM BIOSCIENCES INC	COM	449585108	121,252	12,565	SH		DFND	15	1,899	0	10,666
IGM BIOSCIENCES INC	COM	449585108	296,892	30,766	SH		DFND	48	30,766	0	0
IGM BIOSCIENCES INC	COM	449585108	60,042	6,222	SH		DFND	49	6,222	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	302,459	144,717	SH		DFND	15	45,444	0	99,273
IHEARTMEDIA INC - CLASS A	COM	45174J509	461,702	220,910	SH		DFND	48	220,910	0	0
IKENA ONCOLOGY INC	COM	45175G108	30,801	21,691	SH		DFND	15	3,350	0	18,341
IKENA ONCOLOGY INC	COM	45175G108	69,934	49,249	SH		DFND	48	49,249	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,595,151	17,125	SH		OTR	124,15	17,125	0	0
ILLINOIS TOOL WORKS	COM	452308109	3,883,003	14,471	SH		DFND	124	14,374	0	97
ILLINOIS TOOL WORKS	COM	452308109	3,818,336	14,230	SH		DFND	124,22	14,230	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,935,196	7,212	SH		OTR	15,118	7,212	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,171,727	15,547	SH		OTR	15,123	15,547	0	0
ILLINOIS TOOL WORKS	COM	452308109	5,224,922	19,472	SH		DFND	15,22	19,472	0	0
ILLINOIS TOOL WORKS	COM	452308109	684,778	2,552	SH		OTR	15,119	2,552	0	0
ILLINOIS TOOL WORKS	COM	452308109	294,533,229	1,097,653	SH		DFND	15	711,810	0	385,843
ILLINOIS TOOL WORKS	COM	452308109	6,926,134	25,812	SH		DFND	22	25,812	0	0
ILLINOIS TOOL WORKS	COM	452308109	8,833,692	32,921	SH		DFND	4	32,921	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,232,708	4,594	SH		OTR	4	2,949	1,645	0
ILLINOIS TOOL WORKS	COM	452308109	201,114,945	749,506	SH		DFND	48	650,555	0	98,951
ILLINOIS TOOL WORKS	COM	452308109	95,281,837	355,092	SH		DFND	49	348,995	170	5,927
ILLINOIS TOOL WORKS	COM	452308109	48,920,047	182,313	SH		OTR	49	28,453	16,758	137,102
ILLINOIS TOOL WORKS	COM	452308109	5,119,278	19,078	SH		DFND	59	18,536	0	542
ILLINOIS TOOL WORKS	COM	452308109	584	2	SH		DFND		2	0	0
ILLUMINA INC	COM	452327109	50,700,055	369,211	SH		DFND	124	218,612	0	150,599
ILLUMINA INC	COM	452327109	97,671,596	711,270	SH		DFND	124,22	711,270	0	0
ILLUMINA INC	COM	452327109	423,495	3,084	SH		OTR	124,123	3,084	0	0
ILLUMINA INC	COM	452327109	6,091,515	44,360	SH		OTR	124,48	44,360	0	0
ILLUMINA INC	COM	452327109	12,384,891	90,190	SH		OTR	124,15	90,190	0	0
ILLUMINA INC	COM	452327109	143,362	1,044	SH		OTR	15,119	1,044	0	0
ILLUMINA INC	COM	452327109	1,524,801	11,104	SH		DFND	15,22	11,104	0	0
ILLUMINA INC	COM	452327109	584,159	4,254	SH		OTR	15,118	4,254	0	0
ILLUMINA INC	COM	452327109	1,172,164	8,536	SH		OTR	15,123	8,536	0	0
ILLUMINA INC	COM	452327109	84,390,830	614,556	SH		DFND	15	418,674	0	195,882
ILLUMINA INC	COM	452327109	2,112,119	15,381	SH		DFND	22	15,381	0	0
ILLUMINA INC	COM	452327109	27,876	203	SH		OTR	4	95	108	0
ILLUMINA INC	COM	452327109	1,525,625	11,110	SH		DFND	4	11,110	0	0
ILLUMINA INC	COM	452327109	6,192,995	45,099	SH		DFND	40	45,099	0	0
ILLUMINA INC	COM	452327109	3,310,089	24,105	SH		DFND	42	24,105	0	0
ILLUMINA INC	COM	452327109	58,086,223	422,999	SH		DFND	48	372,023	0	50,976
ILLUMINA INC	COM	452327109	3,527,613	25,689	SH		OTR	49	22,931	2,758	0
ILLUMINA INC	COM	452327109	59,266,076	431,591	SH		DFND	49	425,472	398	5,721
ILLUMINA INC	COM	452327109	234,268	1,706	SH		DFND	59	1,706	0	0
ILLUMINA INC	COM	452327109	349	3	SH		DFND		3	0	0
IMAX CORP	COM	45245E109	25,322	1,566	SH		OTR	124,48	1,566	0	0
IMAX CORP	COM	45245E109	1,451,678	89,776	SH		OTR	124,66	0	0	89,776
IMAX CORP	COM	45245E109	1,066,072	65,929	SH		DFND	124	61,638	0	4,291
IMAX CORP	COM	45245E109	277,833	17,182	SH		DFND	124,22	17,182	0	0
IMAX CORP	COM	45245E109	630,145	38,970	SH		DFND	15	9,099	0	29,871
IMAX CORP	COM	45245E109	1,522,389	94,149	SH		DFND	48	94,149	0	0
IMAX CORP	COM	45245E109	49	3	SH		DFND	49	3	0	0
IMAX CORP	COM	45245E109	11,465	709	SH		DFND	59	709	0	0
IMMERSION CORPORATION	COM	452521107	1,886,030	252,143	SH		DFND	15	235,181	0	16,962
IMMERSION CORPORATION	COM	452521107	466,752	62,400	SH		DFND	48	62,400	0	0
IMMERSION CORPORATION	COM	452521107	18	2	SH		DFND		2	0	0
IMMUNEERING CORP - CLASS A	CLAS	45254E107	28,929	10,010	SH		DFND	15	2,664	0	7,346
IMMUNEERING CORP - CLASS A	CLAS	45254E107	126,490	43,768	SH		DFND	48	43,768	0	0
IMMUNIC INC	COM	4525EP101	23,786	18,020	SH		DFND	124	18,020	0	0
IMMUNIC INC	COM	4525EP101	18,161	13,758	SH		DFND	48	13,758	0	0
IMMUNITYBIO INC	COM	45256X103	459,446	85,558	SH		DFND	15	18,813	0	66,745
IMMUNITYBIO INC	COM	45256X103	1,961,312	365,235	SH		DFND	48	365,235	0	0
IMMUNITYBIO INC	COM	45256X103	6	1	SH		DFND		1	0	0
IMMUNOVANT INC	COM	45258J102	111,986	3,466	SH		OTR	15,123	3,466	0	0
IMMUNOVANT INC	COM	45258J102	2,771,099	85,766	SH		DFND	15	52,763	0	33,003
IMMUNOVANT INC	COM	45258J102	95,121	2,944	SH		OTR	22,78	2,944	0	0
IMMUNOVANT INC	COM	45258J102	57,479	1,779	SH		OTR	22,69	1,779	0	0
IMMUNOVANT INC	COM	45258J102	4,147,118	128,354	SH		DFND	48	128,354	0	0
IMMUNOVANT INC	COM	45258J102	2,229	69	SH		DFND	59	69	0	0
IMMUNOVANT INC	COM	45258J102	30	1	SH		DFND		1	0	0
IMPERIAL OIL LTD	COM	453038408	19,356	280	SH		DFND	124	0	0	280
IMPERIAL OIL LTD	COM	453038408	68,784	995	SH		OTR	15,119	995	0	0
IMPERIAL OIL LTD	COM	453038408	11,341,330	164,058	SH		DFND	15	149,818	0	14,240
IMPERIAL OIL LTD	COM	453038408	388,372	5,618	SH		OTR	15,123	5,618	0	0
IMPERIAL OIL LTD	COM	453038408	4,004,770	57,931	SH		DFND	48	57,931	0	0
IMPERIAL OIL LTD	COM	453038408	215,686	3,120	SH		OTR	49	0	3,120	0
IMPERIAL OIL LTD	COM	453038408	439,252	6,354	SH		DFND	49	6,354	0	0
IMPERIAL OIL LTD	COM	453038408	44,589	645	SH		DFND	59	645	0	0
IMPERIAL OIL LTD	COM	453038408	77	1	SH		DFND		1	0	0
IMPINJ INC	COM	453204109	2,958,566	23,040	SH		DFND	15	9,848	0	13,192
IMPINJ INC	COM	453204109	6,994,236	54,468	SH		DFND	48	54,468	0	0
IMPINJ INC	COM	453204109	6,164	48	SH		DFND	49	48	0	0
IMPINJ INC	COM	453204109	4,636,371	36,106	SH		DFND	59	35,965	0	141
IMPINJ INC	COM	453204109	72	1	SH		DFND		1	0	0
INARI MEDICAL INC	COM	45332Y109	143,844	2,998	SH		OTR	15,123	2,998	0	0
INARI MEDICAL INC	COM	45332Y109	9,408,782	196,098	SH		DFND	15	163,888	0	32,210
INARI MEDICAL INC	COM	45332Y109	3,607,280	75,183	SH		DFND	22	75,183	0	0
INARI MEDICAL INC	COM	45332Y109	2,639	55	SH		DFND	4	55	0	0
INARI MEDICAL INC	COM	45332Y109	6,178,337	128,769	SH		DFND	48	128,769	0	0
INARI MEDICAL INC	COM	45332Y109	373,860	7,792	SH		DFND	49	7,550	0	242
INARI MEDICAL INC	COM	45332Y109	31,043	647	SH		OTR	49	0	647	0
INARI MEDICAL INC	COM	45332Y109	139,958	2,917	SH		DFND	59	2,912	0	5
INARI MEDICAL INC	COM	45332Y109	39	1	SH		DFND		1	0	0
INCYTE CORP	COM	45337C102	24,041	422	SH		DFND	124	0	0	422
INCYTE CORP	COM	45337C102	651,623	11,438	SH		OTR	124,15	11,438	0	0
INCYTE CORP	COM	45337C102	35,455,280	622,350	SH		DFND	15	373,605	0	248,745
INCYTE CORP	COM	45337C102	290,319	5,096	SH		OTR	15,118	5,096	0	0
INCYTE CORP	COM	45337C102	596,875	10,477	SH		OTR	15,123	10,477	0	0
INCYTE CORP	COM	45337C102	763,569	13,403	SH		DFND	15,22	13,403	0	0
INCYTE CORP	COM	45337C102	97,134	1,705	SH		OTR	15,119	1,705	0	0
INCYTE CORP	COM	45337C102	1,850,500	32,482	SH		DFND	22	32,482	0	0
INCYTE CORP	COM	45337C102	8,830	155	SH		DFND	4	155	0	0
INCYTE CORP	COM	45337C102	27,074,993	475,250	SH		DFND	48	414,550	0	60,700
INCYTE CORP	COM	45337C102	4,558	80	SH		OTR	49	10	0	70
INCYTE CORP	COM	45337C102	2,246,783	39,438	SH		DFND	49	36,165	0	3,273
INCYTE CORP	COM	45337C102	110	2	SH		DFND		2	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	42,776	22,998	SH		DFND	48	22,998	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	100,216	6,213	SH		OTR	15,119	6,213	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	224,610	13,925	SH		OTR	15,123	13,925	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	16,309,769	1,011,145	SH		DFND	15	805,378	0	205,767
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,186,680	135,566	SH		DFND	22	135,566	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	37,099	2,300	SH		DFND	4	2,300	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	17,670,883	1,095,529	SH		DFND	48	1,095,529	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,726	169	SH		OTR	49	0	169	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,181,212	135,227	SH		DFND	49	133,886	0	1,341
INDEPENDENCE REALTY TRUST IN	COM	45378A106	25	2	SH		DFND		2	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	862,407	34,020	SH		DFND	124	34,020	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	2,458,063	96,965	SH		DFND	15	74,914	0	22,051
INDEPENDENT BANK CORP - MICH	COM	453838609	1,122,016	44,261	SH		DFND	48	44,261	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	118,587	4,678	SH		DFND	49	4,678	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	482	19	SH		DFND	59	19	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	54	2	SH		DFND		2	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	142,379	2,737	SH		OTR	15,123	2,737	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	66,117	1,271	SH		OTR	15,119	1,271	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	15,735,322	302,486	SH		DFND	15	264,971	0	37,515
INDEPENDENT BANK CORP/MA	COM	453836108	3,252,030	62,515	SH		DFND	22	62,515	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	227,327	4,370	SH		OTR	22,104	4,370	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	3,121	60	SH		DFND	4	60	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	5,350,881	102,862	SH		DFND	48	102,862	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,802,701	34,654	SH		DFND	49	34,287	0	367
INDEPENDENT BANK CORP/MA	COM	453836108	110	2	SH		DFND		2	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	11,751,862	257,434	SH		DFND	15	222,960	0	34,474
INDEPENDENT BANK GROUP INC	COM	45384B106	2,397,675	52,523	SH		DFND	22	52,523	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,983,647	87,265	SH		DFND	48	87,265	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	196,432	4,303	SH		OTR	49	4,303	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,334,441	29,232	SH		DFND	49	29,232	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,515	77	SH		DFND	59	64	0	13
INDEPENDENT BANK GROUP INC	COM	45384B106	74	2	SH		DFND		2	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	1,171,712	165,496	SH		DFND	15	67,278	0	98,218
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	2,496,528	352,617	SH		DFND	48	352,617	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	12	2	SH		DFND		2	0	0
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704	1,718,346	13,642	SH		DFND	49	13,642	0	0
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704	643,133	5,106	SH		DFND	59	4,950	0	156
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704	347	3	SH		DFND		3	0	0
INFINERA CORP	COM	45667G103	1,793,991	297,511	SH		DFND	15	184,456	0	113,055
INFINERA CORP	COM	45667G103	2,748,751	455,846	SH		DFND	48	455,846	0	0
INFINERA CORP	COM	45667G103	32,888	5,454	SH		OTR	49	0	5,454	0
INFORMATICA INC - CLASS A	COM	45674M101	2,310	66	SH		OTR	124,15	66	0	0
INFORMATICA INC - CLASS A	COM	45674M101	136,500	3,900	SH		DFND	124,22	3,900	0	0
INFORMATICA INC - CLASS A	COM	45674M101	3,290,840	94,024	SH		DFND	15	70,457	0	23,567
INFORMATICA INC - CLASS A	COM	45674M101	256,165	7,319	SH		OTR	15,123	7,319	0	0
INFORMATICA INC - CLASS A	COM	45674M101	57,400	1,640	SH		DFND	22	1,640	0	0
INFORMATICA INC - CLASS A	COM	45674M101	124,810	3,566	SH		OTR	22,69	3,566	0	0
INFORMATICA INC - CLASS A	COM	45674M101	2,017,785	57,651	SH		DFND	48	44,153	0	13,498
INFORMATICA INC - CLASS A	COM	45674M101	1,750	50	SH		DFND	49	50	0	0
INFORMATICA INC - CLASS A	COM	45674M101	26	1	SH		DFND		1	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	1,079,892	267,300	SH		DFND	15	253,467	0	13,833
INFORMATION SERVICES GROUP	COM	45675Y104	269,706	66,759	SH		DFND	48	66,759	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	2,848	705	SH		DFND	49	705	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	11	3	SH		DFND		3	0	0
INFOSYS LTD-SP ADR	SPON	456788108	17,723,177	988,465	SH		DFND	15	988,465	0	0
INFOSYS LTD-SP ADR	SPON	456788108	79,425,023	4,429,728	SH		DFND	40	4,429,728	0	0
INFOSYS LTD-SP ADR	SPON	456788108	4,253,695	237,239	SH		DFND	40,22	237,239	0	0
INFOSYS LTD-SP ADR	SPON	456788108	104,333	5,819	SH		DFND	42	5,819	0	0
INFOSYS LTD-SP ADR	SPON	456788108	80,237	4,475	SH		DFND	49	4,475	0	0
INFOSYS LTD-SP ADR	SPON	456788108	212,727	11,864	SH		DFND	59	11,327	0	537
INFOSYS LTD-SP ADR	SPON	456788108	20	1	SH		DFND		1	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	296,951	34,650	SH		DFND	124	34,650	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	119,620	13,958	SH		DFND	15	9,074	0	4,884
INFUSYSTEM HOLDINGS INC	COM	45685K102	341,943	39,900	SH		DFND	48	39,900	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	18,964	1,150	SH		DFND	4	1,150	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	216,753	13,145	SH		DFND	42	13,145	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	2,527,686	153,286	SH		DFND	49	153,286	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	1,185,532	71,894	SH		DFND	59	67,945	0	3,949
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	41	2	SH		DFND		2	0	0
INGERSOLL-RAND INC	COM	45687V106	238,514	2,512	SH		OTR	124,48	2,512	0	0
INGERSOLL-RAND INC	COM	45687V106	96,030,056	1,011,375	SH		DFND	124,22	1,011,375	0	0
INGERSOLL-RAND INC	COM	45687V106	1,983,980	20,895	SH		OTR	124,15	20,895	0	0
INGERSOLL-RAND INC	COM	45687V106	47,775,612	503,166	SH		DFND	124	274,467	0	228,699
INGERSOLL-RAND INC	COM	45687V106	188,951	1,990	SH		OTR	15,119	1,990	0	0
INGERSOLL-RAND INC	COM	45687V106	1,043,975	10,995	SH		OTR	15,118	10,995	0	0
INGERSOLL-RAND INC	COM	45687V106	101,290,571	1,066,778	SH		DFND	15	563,181	0	503,597
INGERSOLL-RAND INC	COM	45687V106	1,973,346	20,783	SH		OTR	15,123	20,783	0	0
INGERSOLL-RAND INC	COM	45687V106	2,772,445	29,199	SH		DFND	15,22	29,199	0	0
INGERSOLL-RAND INC	COM	45687V106	6,217,801	65,485	SH		DFND	22	65,485	0	0
INGERSOLL-RAND INC	COM	45687V106	694,464	7,314	SH		OTR	4	3,308	4,006	0
INGERSOLL-RAND INC	COM	45687V106	1,843,359	19,414	SH		DFND	4	19,414	0	0
INGERSOLL-RAND INC	COM	45687V106	98,908,940	1,041,695	SH		DFND	40	882,082	0	159,613
INGERSOLL-RAND INC	COM	45687V106	171,195	1,803	SH		OTR	40,48	1,803	0	0
INGERSOLL-RAND INC	COM	45687V106	2,486,450	26,187	SH		DFND	42	26,187	0	0
INGERSOLL-RAND INC	COM	45687V106	98,071,101	1,032,871	SH		DFND	48	904,030	0	128,841
INGERSOLL-RAND INC	COM	45687V106	114,644,623	1,207,421	SH		DFND	49	1,185,015	924	21,482
INGERSOLL-RAND INC	COM	45687V106	8,749,263	92,146	SH		OTR	49	73,527	16,763	1,856
INGERSOLL-RAND INC	COM	45687V106	294,632	3,103	SH		DFND	59	3,103	0	0
INGERSOLL-RAND INC	COM	45687V106	238	3	SH		DFND		3	0	0
INGEVITY CORP	COM	45688C107	643,855	13,498	SH		DFND	124,22	13,498	0	0
INGEVITY CORP	COM	45688C107	6,499,173	136,251	SH		DFND	15	111,433	0	24,818
INGEVITY CORP	COM	45688C107	2,372,026	49,728	SH		DFND	22	49,728	0	0
INGEVITY CORP	COM	45688C107	388,803	8,151	SH		OTR	22,87	8,151	0	0
INGEVITY CORP	COM	45688C107	15,264	320	SH		DFND	4	320	0	0
INGEVITY CORP	COM	45688C107	4,128,912	86,560	SH		DFND	48	86,560	0	0
INGEVITY CORP	COM	45688C107	72,122	1,512	SH		OTR	49	336	1,176	0
INGEVITY CORP	COM	45688C107	1,287,328	26,988	SH		DFND	49	26,988	0	0
INGEVITY CORP	COM	45688C107	109,949	2,305	SH		DFND	59	2,305	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	4,977,759	64,916	SH		DFND	15	52,650	0	12,266
INGLES MARKETS INC-CLASS A	CL A	457030104	766,800	10,000	SH		OTR	22,126	10,000	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	2,640,016	34,429	SH		DFND	48	34,429	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	607,306	7,920	SH		DFND	49	7,920	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	147	2	SH		DFND		2	0	0
INGREDION INC	COM	457187102	242,464	2,075	SH		DFND	124,22	2,075	0	0
INGREDION INC	COM	457187102	244,217	2,090	SH		OTR	15,119	2,090	0	0
INGREDION INC	COM	457187102	1,111,828	9,515	SH		OTR	15,123	9,515	0	0
INGREDION INC	COM	457187102	47,191,275	403,862	SH		DFND	15	365,552	0	38,310
INGREDION INC	COM	457187102	5,345,537	45,747	SH		DFND	22	45,747	0	0
INGREDION INC	COM	457187102	117	1	SH		OTR	4	0	1	0
INGREDION INC	COM	457187102	68,825	589	SH		DFND	4	589	0	0
INGREDION INC	COM	457187102	25,851,777	221,239	SH		DFND	48	199,927	0	21,312
INGREDION INC	COM	457187102	557,608	4,772	SH		OTR	49	4,689	83	0
INGREDION INC	COM	457187102	4,623,638	39,569	SH		DFND	49	39,002	0	567
INGREDION INC	COM	457187102	1,526,762	13,066	SH		DFND	59	12,753	0	313
INGREDION INC	COM	457187102	120	1	SH		DFND		1	0	0
INHIBRX INC	COM	45720L107	983,285	28,126	SH		DFND	15	5,595	0	22,531
INHIBRX INC	COM	45720L107	2,782,047	79,578	SH		DFND	48	79,578	0	0
INHIBRX INC	COM	45720L107	23,248	665	SH		DFND	49	665	0	0
INMODE LTD	SHS	M5425M103	57,029	2,639	SH		OTR	15,123	2,639	0	0
INMODE LTD	SHS	M5425M103	1,312,613	60,741	SH		DFND	15	14,308	0	46,433
INMODE LTD	SHS	M5425M103	3,577,233	165,536	SH		DFND	48	165,536	0	0
INMODE LTD	SHS	M5425M103	402,292	18,616	SH		DFND	49	18,616	0	0
INMODE LTD	SHS	M5425M103	17	1	SH		DFND		1	0	0
INMUNE BIO INC	COM	45782T105	291,988	24,850	SH		DFND	124	24,850	0	0
INMUNE BIO INC	COM	45782T105	14,558	1,239	SH		DFND	48	1,239	0	0
INNODATA INC	COM	457642205	71,861	10,888	SH		DFND	15	3,907	0	6,981
INNODATA INC	COM	457642205	359,957	54,539	SH		DFND	48	54,539	0	0
INNODATA INC	COM	457642205	759	115	SH		DFND	49	115	0	0
INNOSPEC INC	COM	45768S105	18,747,102	145,394	SH		DFND	15	128,418	0	16,976
INNOSPEC INC	COM	45768S105	198,697	1,541	SH		OTR	15,123	1,541	0	0
INNOSPEC INC	COM	45768S105	4,749,763	36,837	SH		DFND	22	36,837	0	0
INNOSPEC INC	COM	45768S105	10,315	80	SH		DFND	4	80	0	0
INNOSPEC INC	COM	45768S105	7,488,448	58,077	SH		DFND	48	58,077	0	0
INNOSPEC INC	COM	45768S105	1,042,093	8,082	SH		DFND	49	7,862	0	220
INNOSPEC INC	COM	45768S105	275,029	2,133	SH		DFND	59	2,133	0	0
INNOSPEC INC	COM	45768S105	253	2	SH		DFND		2	0	0
INNOVAGE HOLDING CORP	COM	45784A104	36,599	8,243	SH		DFND	15	3,156	0	5,087
INNOVAGE HOLDING CORP	COM	45784A104	167,082	37,631	SH		DFND	48	37,631	0	0
INNOVATE CORP	COM	45784J105	20,604	29,405	SH		DFND	15	6,757	0	22,648
INNOVATE CORP	COM	45784J105	60,842	86,830	SH		DFND	48	86,830	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	19,183,891	185,280	SH		DFND	15	160,922	0	24,358
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	179,538	1,734	SH		OTR	15,123	1,734	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	4,272,682	41,266	SH		DFND	22	41,266	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	23,814	230	SH		DFND	4	230	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	8,400,718	81,135	SH		DFND	48	81,135	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,701,369	16,432	SH		DFND	49	16,432	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	182	2	SH		DFND		2	0	0
INNOVID CORP	COMM	457679108	25,326	10,171	SH		DFND	48	10,171	0	0
INNOVIVA INC	COM	45781M101	3,547,750	232,792	SH		DFND	15	176,800	0	55,992
INNOVIVA INC	COM	45781M101	1,235,248	81,053	SH		DFND	22	81,053	0	0
INNOVIVA INC	COM	45781M101	769,620	50,500	SH		OTR	22,126	50,500	0	0
INNOVIVA INC	COM	45781M101	57,912	3,800	SH		DFND	4	3,800	0	0
INNOVIVA INC	COM	45781M101	2,110,085	138,457	SH		DFND	48	138,457	0	0
INNOVIVA INC	COM	45781M101	747,476	49,047	SH		DFND	49	49,047	0	0
INNOVIVA INC	COM	45781M101	1,996	131	SH		DFND	59	131	0	0
INNOVIVA INC	COM	45781M101	13	1	SH		DFND		1	0	0
INNOVIVA INC	NOTE	45781MAD3	175,068	200,000	SH		DFND	111	200,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1	1	SH		DFND		1	0	0
INOGEN INC	COM	45780L104	196,351	24,331	SH		DFND	15	3,870	0	20,461
INOGEN INC	COM	45780L104	481,497	59,665	SH		DFND	48	59,665	0	0
INOGEN INC	COM	45780L104	47,573	5,895	SH		DFND	49	5,895	0	0
INOGEN INC	COM	45780L104	4	1	SH		DFND		1	0	0
INOTIV INC	COM	45783Q100	1,248,254	114,100	SH		DFND	124	114,100	0	0
INOTIV INC	COM	45783Q100	21,180	1,936	SH		DFND	48	1,936	0	0
INOTIV INC	COM	45783Q100	41	4	SH		DFND		4	0	0
INOZYME PHARMA INC	COM	45790W108	240,999	31,462	SH		DFND	15	4,801	0	26,661
INOZYME PHARMA INC	COM	45790W108	1,018,535	132,968	SH		DFND	48	132,968	0	0
INOZYME PHARMA INC	COM	45790W108	17	2	SH		DFND		2	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	176,058	949	SH		DFND	124	949	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	23,373,108	125,987	SH		DFND	15	109,583	0	16,404
INSIGHT ENTERPRISES INC	COM	45765U103	321,692	1,734	SH		OTR	15,123	1,734	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	118,362	638	SH		OTR	15,119	638	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,547,696	40,684	SH		DFND	22	40,684	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	24,118	130	SH		DFND	4	130	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	12,646,527	68,168	SH		DFND	48	68,168	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,080,792	11,216	SH		DFND	49	11,083	0	133
INSIGHT ENTERPRISES INC	COM	45765U103	166	1	SH		DFND		1	0	0
INSMED INC	COM	457669307	2,241,698	82,628	SH		OTR	124,48	82,628	0	0
INSMED INC	COM	457669307	333,265	12,284	SH		OTR	124,123	12,284	0	0
INSMED INC	COM	457669307	8,338,243	307,344	SH		DFND	124	249,456	0	57,888
INSMED INC	COM	457669307	27,694,168	1,020,795	SH		DFND	124,22	1,020,795	0	0
INSMED INC	COM	457669307	5,393,227	198,792	SH		DFND	15	118,160	0	80,632
INSMED INC	COM	457669307	240,942	8,881	SH		OTR	15,123	8,881	0	0
INSMED INC	COM	457669307	126,697	4,670	SH		OTR	22,87	4,670	0	0
INSMED INC	COM	457669307	657,730	24,244	SH		DFND	42	24,244	0	0
INSMED INC	COM	457669307	9,206,321	339,341	SH		DFND	48	339,341	0	0
INSMED INC	COM	457669307	189,639	6,990	SH		OTR	49	6,590	400	0
INSMED INC	COM	457669307	893,635	32,939	SH		DFND	49	32,939	0	0
INSMED INC	COM	457669307	336,466	12,402	SH		DFND	59	12,366	0	36
INSMED INC	COM	457669307	33	1	SH		DFND		1	0	0
INSMED INC	NOTE	457669AB5	430,120	400,000	SH		DFND	111	400,000	0	0
INSPERITY INC	COM	45778Q107	102,705	937	SH		OTR	15,119	937	0	0
INSPERITY INC	COM	45778Q107	240,813	2,197	SH		OTR	15,123	2,197	0	0
INSPERITY INC	COM	45778Q107	21,998,179	200,695	SH		DFND	15	181,870	0	18,825
INSPERITY INC	COM	45778Q107	2,390,375	21,808	SH		DFND	22	21,808	0	0
INSPERITY INC	COM	45778Q107	25,210	230	SH		DFND	4	230	0	0
INSPERITY INC	COM	45778Q107	16,919,728	154,363	SH		DFND	48	154,363	0	0
INSPERITY INC	COM	45778Q107	1,814,703	16,556	SH		DFND	49	16,398	0	158
INSPERITY INC	COM	45778Q107	1,973	18	SH		OTR	49	18	0	0
INSPERITY INC	COM	45778Q107	1,234,428	11,262	SH		DFND	59	10,998	0	264
INSPERITY INC	COM	45778Q107	216	2	SH		DFND		2	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	82,909	386	SH		OTR	124,15	386	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	72,362,107	336,897	SH		DFND	124,22	336,897	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	340,013	1,583	SH		OTR	124,123	1,583	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	3,568,736	16,615	SH		OTR	124,48	16,615	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	27,527,057	128,158	SH		DFND	124	78,568	0	49,590
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	894,600	4,165	SH		OTR	15,123	4,165	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	9,232,963	42,986	SH		DFND	15	26,447	0	16,539
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	251,734	1,172	SH		DFND	22	1,172	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	85,916	400	SH		DFND	4	400	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	980,946	4,567	SH		DFND	40	0	0	4,567
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2,240,365	10,430	SH		DFND	42	10,430	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	9,350,238	43,532	SH		DFND	48	33,800	0	9,732
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	291,470	1,357	SH		DFND	49	1,357	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	714,821	3,328	SH		DFND	59	3,318	0	10
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	133	1	SH		DFND		1	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	97,486	9,887	SH		DFND	15	3,138	0	6,749
INSPIRED ENTERTAINMENT INC	COM	45782N108	464,682	47,128	SH		DFND	48	47,128	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	30,345,924	117,288	SH		DFND	15	102,490	0	14,798
INSTALLED BUILDING PRODUCTS	COM	45780R101	381,368	1,474	SH		OTR	15,123	1,474	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	8,928,255	34,508	SH		DFND	22	34,508	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	934,533	3,612	SH		OTR	22,96	3,612	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	128,589	497	SH		OTR	22,69	497	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	14,861,969	57,442	SH		DFND	48	57,442	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	1,528,836	5,909	SH		DFND	49	5,784	0	125
INSTALLED BUILDING PRODUCTS	COM	45780R101	189,132	731	SH		DFND	59	700	0	31
INSTALLED BUILDING PRODUCTS	COM	45780R101	6,106	24	SH		DFND		24	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	4,382,573	114,667	SH		DFND	15	95,072	0	19,595
INSTEEL INDUSTRIES INC	COM	45774W108	1,086,786	28,435	SH		DFND	22	28,435	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	26,563	695	SH		DFND	4	695	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,712,256	44,800	SH		DFND	48	44,800	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	492,083	12,875	SH		DFND	49	12,875	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	126	3	SH		DFND		3	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	25,613	1,198	SH		OTR	15,123	1,198	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	767,157	35,882	SH		DFND	15	29,986	0	5,896
INSTRUCTURE HOLDINGS INC	COM	457790103	887,377	41,505	SH		DFND	48	41,505	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	14	1	SH		DFND		1	0	0
INSULET CORP	COM	45784P101	791,354	4,617	SH		OTR	124,15	4,617	0	0
INSULET CORP	COM	45784P101	674,630	3,936	SH		DFND	124	3,909	0	27
INSULET CORP	COM	45784P101	829,233	4,838	SH		DFND	124,22	4,838	0	0
INSULET CORP	COM	45784P101	1,371	8	SH		OTR	15,119	8	0	0
INSULET CORP	COM	45784P101	312,805	1,825	SH		OTR	15,118	1,825	0	0
INSULET CORP	COM	45784P101	818,264	4,774	SH		DFND	15,22	4,774	0	0
INSULET CORP	COM	45784P101	35,876,591	209,315	SH		DFND	15	123,673	0	85,642
INSULET CORP	COM	45784P101	646,178	3,770	SH		OTR	15,123	3,770	0	0
INSULET CORP	COM	45784P101	1,866,375	10,889	SH		DFND	22	10,889	0	0
INSULET CORP	COM	45784P101	200,538	1,170	SH		DFND	4	1,170	0	0
INSULET CORP	COM	45784P101	32,509,952	189,673	SH		DFND	48	167,092	0	22,581
INSULET CORP	COM	45784P101	19,025	111	SH		OTR	49	25	86	0
INSULET CORP	COM	45784P101	4,710,415	27,482	SH		DFND	49	27,463	9	10
INSULET CORP	COM	45784P101	2,312,186	13,490	SH		DFND	59	13,468	0	22
INSULET CORP	COM	45784P101	355	2	SH		DFND		2	0	0
INTAPP INC	COM	45827U109	1,445,608	42,146	SH		DFND	15	22,094	0	20,052
INTAPP INC	COM	45827U109	69,149	2,016	SH		OTR	15,123	2,016	0	0
INTAPP INC	COM	45827U109	3,095,335	90,243	SH		DFND	48	90,243	0	0
INTAPP INC	COM	45827U109	343	10	SH		DFND	59	10	0	0
INTAPP INC	COM	45827U109	45	1	SH		DFND		1	0	0
INTEGER HOLDINGS CORP	COM	45826H109	17,035	146	SH		OTR	124,48	146	0	0
INTEGER HOLDINGS CORP	COM	45826H109	718,165	6,155	SH		DFND	124	5,756	0	399
INTEGER HOLDINGS CORP	COM	45826H109	972,761	8,337	SH		OTR	124,66	0	0	8,337
INTEGER HOLDINGS CORP	COM	45826H109	186,921	1,602	SH		DFND	124,22	1,602	0	0
INTEGER HOLDINGS CORP	COM	45826H109	16,069,986	137,727	SH		DFND	15	109,327	0	28,400
INTEGER HOLDINGS CORP	COM	45826H109	240,477	2,061	SH		OTR	15,123	2,061	0	0
INTEGER HOLDINGS CORP	COM	45826H109	5,720,704	49,029	SH		DFND	22	49,029	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,179,985	10,113	SH		OTR	22,96	10,113	0	0
INTEGER HOLDINGS CORP	COM	45826H109	65,574	562	SH		DFND	4	562	0	0
INTEGER HOLDINGS CORP	COM	45826H109	9,310,364	79,794	SH		DFND	48	79,794	0	0
INTEGER HOLDINGS CORP	COM	45826H109	2,272,926	19,480	SH		DFND	49	19,306	0	174
INTEGER HOLDINGS CORP	COM	45826H109	427,049	3,660	SH		OTR	49	3,660	0	0
INTEGER HOLDINGS CORP	COM	45826H109	911,854	7,815	SH		DFND	59	7,672	0	143
INTEGER HOLDINGS CORP	COM	45826H109	117	1	SH		DFND		1	0	0
INTEGER HOLDINGS CORP	NOTE	45826HAB5	435,192	300,000	SH		DFND	111	300,000	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	362,973	10,239	SH		DFND	124,22	10,239	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	150,273	4,239	SH		OTR	15,123	4,239	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	9,391,556	264,924	SH		DFND	15	228,923	0	36,001
INTEGRA LIFESCIENCES HOLDING	COM	457985208	18,930	534	SH		OTR	15,119	534	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,555,085	43,867	SH		DFND	22	43,867	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	26,410	745	SH		DFND	4	745	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	8,135,669	229,497	SH		DFND	48	206,992	0	22,505
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,150,991	32,468	SH		DFND	49	32,137	0	331
INTEGRA LIFESCIENCES HOLDING	COM	457985208	142,438	4,018	SH		DFND	59	4,018	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	25	1	SH		DFND		1	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	470,415	47,183	SH		DFND	15	7,960	0	39,223
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	36,081	3,619	SH		OTR	15,123	3,619	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	1,447,534	145,189	SH		DFND	48	145,189	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	148,593	14,904	SH		DFND	59	14,207	0	697
INTEL CORP	COM	458140100	6,852,887	155,148	SH		OTR	124,118	155,148	0	0
INTEL CORP	COM	458140100	49,829,546	1,128,131	SH		DFND	124,22	1,128,131	0	0
INTEL CORP	COM	458140100	22,735,624	514,730	SH		OTR	124,15	514,730	0	0
INTEL CORP	COM	458140100	5,025,839	113,784	SH		OTR	124,48	113,784	0	0
INTEL CORP	COM	458140100	76,471,433	1,731,298	SH		DFND	124	1,720,615	0	10,683
INTEL CORP	COM	458140100	9,592,796	217,179	SH		OTR	15,123	217,179	0	0
INTEL CORP	COM	458140100	4,989,046	112,951	SH		OTR	15,118	112,951	0	0
INTEL CORP	COM	458140100	4,545,711	102,914	SH		OTR	15,119	102,914	0	0
INTEL CORP	COM	458140100	710,526,703	16,086,183	SH		DFND	15	10,532,749	0	5,553,434
INTEL CORP	COM	458140100	13,302,237	301,160	SH		DFND	15,22	301,160	0	0
INTEL CORP	COM	458140100	18,337,087	415,148	SH		DFND	22	415,148	0	0
INTEL CORP	COM	458140100	1,805,714	40,881	SH		OTR	4	15,131	25,750	0
INTEL CORP	COM	458140100	4,367,839	98,887	SH		DFND	4	98,887	0	0
INTEL CORP	COM	458140100	2,482,186	56,196	SH		DFND	42	56,196	0	0
INTEL CORP	COM	458140100	483,671,527	10,950,227	SH		DFND	48	9,602,251	0	1,347,976
INTEL CORP	COM	458140100	140,060,376	3,170,939	SH		DFND	49	3,124,498	1,345	45,096
INTEL CORP	COM	458140100	20,800,580	470,921	SH		OTR	49	198,950	259,366	12,605
INTEL CORP	COM	458140100	12,711,508	287,786	SH		DFND	59	282,503	0	5,283
INTEL CORP	COM	458140100	45	1	SH		DFND		1	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,999	109	SH		DFND	124	109	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,078,523	148,256	SH		DFND	15	74,018	0	74,238
INTELLIA THERAPEUTICS INC	COM	45826J105	150,012	5,453	SH		OTR	15,123	5,453	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,652,700	205,478	SH		DFND	48	205,478	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	17,744	645	SH		DFND	49	645	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	17,606	640	SH		OTR	49	0	640	0
INTELLIA THERAPEUTICS INC	COM	45826J105	39,119	1,422	SH		DFND	59	1,422	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	68	2	SH		DFND		2	0	0
INTER PARFUMS INC	COM	458334109	3,654,946	26,012	SH		DFND	124	25,521	0	491
INTER PARFUMS INC	COM	458334109	4,581,891	32,609	SH		DFND	124,22	32,609	0	0
INTER PARFUMS INC	COM	458334109	370,665	2,638	SH		OTR	124,48	2,638	0	0
INTER PARFUMS INC	COM	458334109	159,057	1,132	SH		OTR	15,123	1,132	0	0
INTER PARFUMS INC	COM	458334109	18,990,910	135,157	SH		DFND	15	123,697	0	11,460
INTER PARFUMS INC	COM	458334109	451,880	3,216	SH		OTR	22,86	3,216	0	0
INTER PARFUMS INC	COM	458334109	3,696,256	26,306	SH		DFND	22	26,306	0	0
INTER PARFUMS INC	COM	458334109	399,891	2,846	SH		OTR	22,114	2,846	0	0
INTER PARFUMS INC	COM	458334109	6,127,641	43,610	SH		DFND	48	43,610	0	0
INTER PARFUMS INC	COM	458334109	491,504	3,498	SH		DFND	49	3,498	0	0
INTER PARFUMS INC	COM	458334109	248,562	1,769	SH		DFND	59	1,751	0	18
INTER PARFUMS INC	COM	458334109	1,551	11	SH		DFND		11	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	603,122	5,399	SH		OTR	15,123	5,399	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	45,258,860	405,146	SH		DFND	15	345,554	0	59,592
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	97,188	870	SH		OTR	15,119	870	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	7,536,962	67,469	SH		DFND	22	67,469	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	70,377	630	SH		DFND	4	630	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	37,351,020	334,357	SH		DFND	48	301,823	0	32,534
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	20,666	185	SH		OTR	49	0	185	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	5,234,395	46,857	SH		DFND	49	46,516	0	341
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	13,318,636	119,225	SH		DFND	59	117,374	0	1,851
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	214	2	SH		DFND		2	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,065,317	29,581	SH		OTR	124,15	29,581	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	250,229,246	1,820,776	SH		DFND	15	1,080,620	0	740,156
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,995,228	29,071	SH		OTR	15,123	29,071	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	620,359	4,514	SH		OTR	15,119	4,514	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,600,822	40,754	SH		DFND	15,22	40,754	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,096,770	15,257	SH		OTR	15,118	15,257	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,688,246	55,943	SH		DFND	22	55,943	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,645,959	33,806	SH		OTR	22,71	33,806	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	362,815	2,640	SH		OTR	4	75	2,565	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,928,084	21,306	SH		DFND	4	21,306	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	201,397,481	1,465,455	SH		DFND	48	1,285,562	0	179,893
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65,257,949	474,845	SH		DFND	49	463,611	73	11,161
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,016,642	116,544	SH		OTR	49	65,004	51,517	23
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,453,262	90,615	SH		DFND	59	88,868	0	1,747
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,527	448	SH		DFND		448	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	8,453	80	SH		DFND	4	80	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	1,131,090	10,705	SH		DFND	49	10,705	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	182,379	1,726	SH		DFND	59	1,575	0	151
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	295	3	SH		DFND		3	0	0
INTERDIGITAL INC	COM	45867G101	92,088	865	SH		DFND	124	865	0	0
INTERDIGITAL INC	COM	45867G101	19,188,350	180,240	SH		DFND	15	159,060	0	21,180
INTERDIGITAL INC	COM	45867G101	170,336	1,600	SH		OTR	15,123	1,600	0	0
INTERDIGITAL INC	COM	45867G101	4,035,686	37,908	SH		DFND	22	37,908	0	0
INTERDIGITAL INC	COM	45867G101	20,227	190	SH		DFND	4	190	0	0
INTERDIGITAL INC	COM	45867G101	6,939,489	65,184	SH		DFND	48	65,184	0	0
INTERDIGITAL INC	COM	45867G101	2,036,367	19,128	SH		DFND	49	19,128	0	0
INTERDIGITAL INC	COM	45867G101	313	3	SH		DFND		3	0	0
INTERDIGITAL INC	NOTE	45867GAD3	858,300	600,000	SH		DFND	111	600,000	0	0
INTERFACE INC	COM	458665304	6,458,392	383,971	SH		DFND	15	323,370	0	60,601
INTERFACE INC	COM	458665304	1,455,065	86,508	SH		DFND	22	86,508	0	0
INTERFACE INC	COM	458665304	26,492	1,575	SH		DFND	4	1,575	0	0
INTERFACE INC	COM	458665304	2,170,049	129,016	SH		DFND	48	129,016	0	0
INTERFACE INC	COM	458665304	307,066	18,256	SH		DFND	49	18,256	0	0
INTERFACE INC	COM	458665304	17	1	SH		DFND		1	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	222,090	3,956	SH		DFND	124,22	3,956	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	23,328,023	415,533	SH		DFND	15	368,779	0	46,754
INTERNATIONAL BANCSHARES CRP	COM	459044103	23,972	427	SH		OTR	15,119	427	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	186,329	3,319	SH		OTR	15,123	3,319	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,840,943	32,792	SH		DFND	22	32,792	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	12,717,731	226,536	SH		DFND	48	226,536	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	846,760	15,083	SH		DFND	49	15,083	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	84	1	SH		DFND		1	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	50,031,858	2,214,779	SH		DFND	124,22	2,214,779	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	12,235,580	541,637	SH		OTR	124,15	541,637	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	108,217,621	4,790,510	SH		DFND	124	4,755,631	0	34,879
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	4,725,760	209,197	SH		OTR	124,48	209,197	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	10,329,820	457,274	SH		OTR	124,118	457,274	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	347,796	15,396	SH		OTR	15,123	15,396	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	2,681,297	118,694	SH		DFND	15	50,948	0	67,746
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	48,049	2,127	SH		OTR	15,119	2,127	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	21,754	963	SH		OTR	4	553	410	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,530,405	67,747	SH		DFND	4	67,747	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	2,484,855	109,998	SH		DFND	40,22	109,998	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	34,621,253	1,532,592	SH		DFND	40	1,532,592	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,904,288	84,298	SH		DFND	42	84,298	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	5,217,115	230,948	SH		DFND	48	230,948	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	76,793,801	3,399,460	SH		DFND	49	3,351,392	2,430	45,638
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	2,176,931	96,367	SH		OTR	49	69,445	26,922	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	51	2	SH		DFND		2	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	976,028	42,752	SH		DFND	15	23,687	0	19,065
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,592,484	69,754	SH		DFND	48	69,754	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	170,951	7,488	SH		OTR	49	7,488	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	49	2	SH		DFND		2	0	0
INTERNATIONAL PAPER CO	COM	460146103	46,233,627	1,184,870	SH		DFND	124,22	1,184,870	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,042,428	77,971	SH		OTR	124,48	77,971	0	0
INTERNATIONAL PAPER CO	COM	460146103	50,837,402	1,302,855	SH		DFND	124	1,295,140	0	7,715
INTERNATIONAL PAPER CO	COM	460146103	2,847,055	72,964	SH		OTR	124,118	72,964	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,418,643	215,752	SH		OTR	124,15	215,752	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,943,937	49,819	SH		OTR	15,123	49,819	0	0
INTERNATIONAL PAPER CO	COM	460146103	78,157,528	2,003,012	SH		DFND	15	1,591,031	0	411,981
INTERNATIONAL PAPER CO	COM	460146103	352,858	9,043	SH		OTR	15,118	9,043	0	0
INTERNATIONAL PAPER CO	COM	460146103	988,182	25,325	SH		DFND	15,22	25,325	0	0
INTERNATIONAL PAPER CO	COM	460146103	598,879	15,348	SH		OTR	15,119	15,348	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,416,192	36,294	SH		DFND	22	36,294	0	0
INTERNATIONAL PAPER CO	COM	460146103	99,384	2,547	SH		DFND	4	2,547	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,042	488	SH		OTR	4	460	28	0
INTERNATIONAL PAPER CO	COM	460146103	1,439,980	36,904	SH		DFND	42	36,904	0	0
INTERNATIONAL PAPER CO	COM	460146103	33,748,866	864,912	SH		DFND	48	753,469	0	111,443
INTERNATIONAL PAPER CO	COM	460146103	2,269,286	58,157	SH		OTR	49	56,132	2,025	0
INTERNATIONAL PAPER CO	COM	460146103	4,922,724	126,159	SH		DFND	49	126,089	70	0
INTERNATIONAL PAPER CO	COM	460146103	96	2	SH		DFND		2	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	990,903	18,626	SH		DFND	124	18,626	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,210,832	41,557	SH		DFND	15	7,500	0	34,057
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,797,682	90,182	SH		DFND	48	90,182	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	52,668	990	SH		DFND	49	990	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,139	59	SH		DFND	59	59	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	801	15	SH		DFND		15	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	17,421,646	533,915	SH		OTR	124,15	533,915	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	84,671,228	2,594,889	SH		DFND	124	2,576,367	0	18,522
INTERPUBLIC GROUP OF COS INC	COM	460690100	63,478,271	1,945,396	SH		DFND	124,22	1,945,396	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	6,436,333	197,252	SH		OTR	124,48	197,252	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	6,792,359	208,163	SH		OTR	124,118	208,163	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,816,545	55,671	SH		OTR	15,123	55,671	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	280,520	8,597	SH		OTR	15,119	8,597	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	71,468,380	2,190,266	SH		DFND	15	1,619,138	0	571,128
INTERPUBLIC GROUP OF COS INC	COM	460690100	327,377	10,033	SH		OTR	15,118	10,033	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	926,105	28,382	SH		DFND	15,22	28,382	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,546,152	78,031	SH		DFND	22	78,031	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,099,468	33,695	SH		DFND	4	33,695	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	20,296	622	SH		OTR	4	352	270	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	5,189,475	159,040	SH		DFND	40,22	159,040	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	89,363,846	2,738,702	SH		DFND	40	2,738,702	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,385,965	103,768	SH		DFND	42	103,768	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	34,303,169	1,051,277	SH		DFND	48	931,094	0	120,183
INTERPUBLIC GROUP OF COS INC	COM	460690100	64,220,995	1,968,158	SH		DFND	49	1,944,298	1,595	22,265
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,012,586	61,679	SH		OTR	49	48,115	13,564	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,213,739	129,137	SH		DFND	59	128,247	0	890
INTERPUBLIC GROUP OF COS INC	COM	460690100	52	2	SH		DFND		2	0	0
INTEST CORP	COM	461147100	874,368	65,990	SH		DFND	124	65,990	0	0
INTEST CORP	COM	461147100	226,178	17,070	SH		DFND	15	13,912	0	3,158
INTEST CORP	COM	461147100	307,162	23,182	SH		DFND	48	23,182	0	0
INTEVAC INC	COM	461148108	76,658	19,963	SH		DFND	15	6,047	0	13,916
INTEVAC INC	COM	461148108	202,284	52,678	SH		DFND	48	52,678	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	9,204,845	48,203	SH		OTR	124,48	48,203	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	32,998,652	172,804	SH		OTR	124,15	172,804	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	86,489,603	452,920	SH		DFND	124,22	452,920	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	98,049,558	513,456	SH		DFND	124	508,790	0	4,666
INTL BUSINESS MACHINES CORP	COM	459200101	6,989,136	36,600	SH		OTR	124,118	36,600	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	12,455,557	65,226	SH		DFND	15,22	65,226	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	9,095,234	47,629	SH		OTR	15,123	47,629	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	728,124,369	3,812,968	SH		DFND	15	2,627,708	0	1,185,260
INTL BUSINESS MACHINES CORP	COM	459200101	4,668,017	24,445	SH		OTR	15,118	24,445	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,758,226	14,444	SH		OTR	15,119	14,444	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	17,108,679	89,593	SH		DFND	22	89,593	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	886,245	4,641	SH		OTR	4	938	3,703	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,095,595	10,974	SH		DFND	4	10,974	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	4,745,864	24,853	SH		DFND	42	24,853	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	449,406,983	2,353,409	SH		DFND	48	2,063,394	0	290,015
INTL BUSINESS MACHINES CORP	COM	459200101	113,893,889	596,428	SH		DFND	49	585,755	139	10,534
INTL BUSINESS MACHINES CORP	COM	459200101	35,159,173	184,118	SH		OTR	49	144,042	39,379	697
INTL BUSINESS MACHINES CORP	COM	459200101	56,544,156	296,105	SH		DFND	59	294,189	0	1,916
INTL BUSINESS MACHINES CORP	COM	459200101	443	2	SH		DFND		2	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,128,877	13,128	SH		OTR	124,15	13,128	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,539,221	17,900	SH		DFND	15,22	17,900	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,174,279	13,656	SH		OTR	15,123	13,656	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	572,005	6,652	SH		OTR	15,118	6,652	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	95,028,667	1,105,113	SH		DFND	15	783,572	0	321,541
INTL FLAVORS & FRAGRANCES	COM	459506101	436,829	5,080	SH		OTR	15,119	5,080	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	3,136,227	36,472	SH		DFND	22	36,472	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	213,513	2,483	SH		DFND	4	2,483	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	56,299,201	654,718	SH		DFND	48	574,083	0	80,635
INTL FLAVORS & FRAGRANCES	COM	459506101	81,605	949	SH		OTR	49	25	924	0
INTL FLAVORS & FRAGRANCES	COM	459506101	6,541,689	76,075	SH		DFND	49	75,960	85	30
INTL FLAVORS & FRAGRANCES	COM	459506101	195,283	2,271	SH		DFND	59	2,258	0	13
INTL FLAVORS & FRAGRANCES	COM	459506101	152	2	SH		DFND		2	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	900,084	13,007	SH		OTR	15,123	13,007	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,399,713	135,834	SH		DFND	15	78,683	0	57,151
INTRA-CELLULAR THERAPIES INC	COM	46116X101	147,811	2,136	SH		OTR	22,78	2,136	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15,007,681	216,874	SH		DFND	48	216,874	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	256,386	3,705	SH		DFND	49	3,705	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	34,600	500	SH		OTR	49	0	500	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	291,678	4,215	SH		DFND	59	4,207	0	8
INTREPID POTASH INC	COM	46121Y201	463,259	22,208	SH		DFND	15	9,828	0	12,380
INTREPID POTASH INC	COM	46121Y201	439,332	21,061	SH		DFND	48	21,061	0	0
INTREPID POTASH INC	COM	46121Y201	39,071	1,873	SH		DFND	49	1,873	0	0
INTREPID POTASH INC	COM	46121Y201	19	1	SH		DFND		1	0	0
INTUIT INC	COM	461202103	11,660,350	17,939	SH		OTR	124,15	17,939	0	0
INTUIT INC	COM	461202103	322,400	496	SH		OTR	124,123	496	0	0
INTUIT INC	COM	461202103	3,473,600	5,344	SH		DFND	124	5,344	0	0
INTUIT INC	COM	461202103	82,605,250	127,085	SH		DFND	124,22	127,085	0	0
INTUIT INC	COM	461202103	13,013,000	20,020	SH		DFND	15,22	20,020	0	0
INTUIT INC	COM	461202103	723,927,750	1,113,735	SH		DFND	15	747,102	0	366,633
INTUIT INC	COM	461202103	9,323,600	14,344	SH		OTR	15,123	14,344	0	0
INTUIT INC	COM	461202103	4,861,350	7,479	SH		OTR	15,118	7,479	0	0
INTUIT INC	COM	461202103	506,350	779	SH		OTR	15,119	779	0	0
INTUIT INC	COM	461202103	17,916,600	27,564	SH		DFND	22	27,564	0	0
INTUIT INC	COM	461202103	7,902,700	12,158	SH		OTR	22,71	12,158	0	0
INTUIT INC	COM	461202103	1,764,100	2,714	SH		DFND	4	2,714	0	0
INTUIT INC	COM	461202103	2,070,900	3,186	SH		OTR	4	50	3,136	0
INTUIT INC	COM	461202103	21,767,850	33,489	SH		DFND	40	33,489	0	0
INTUIT INC	COM	461202103	470,885,350	724,439	SH		DFND	48	633,658	0	90,781
INTUIT INC	COM	461202103	100,148,103	154,074	SH		DFND	49	153,550	42	482
INTUIT INC	COM	461202103	68,101,149	104,771	SH		OTR	49	5,119	3,164	96,488
INTUIT INC	COM	461202103	15,273,184	23,497	SH		DFND	59	23,070	0	427
INTUIT INC	COM	461202103	1,073	2	SH		DFND		2	0	0
INTUITIVE SURGICAL INC	COM	46120E602	230,275	577	SH		OTR	124,48	577	0	0
INTUITIVE SURGICAL INC	COM	46120E602	295,327	740	SH		OTR	124,123	740	0	0
INTUITIVE SURGICAL INC	COM	46120E602	9,038,590	22,648	SH		OTR	124,15	22,648	0	0
INTUITIVE SURGICAL INC	COM	46120E602	92,792,815	232,511	SH		DFND	124,22	232,511	0	0
INTUITIVE SURGICAL INC	COM	46120E602	40,524,397	101,542	SH		DFND	124	48,959	0	52,583
INTUITIVE SURGICAL INC	COM	46120E602	7,335,274	18,380	SH		OTR	15,123	18,380	0	0
INTUITIVE SURGICAL INC	COM	46120E602	516,980,787	1,295,399	SH		DFND	15	833,927	0	461,472
INTUITIVE SURGICAL INC	COM	46120E602	3,750,648	9,398	SH		OTR	15,118	9,398	0	0
INTUITIVE SURGICAL INC	COM	46120E602	353,195	885	SH		OTR	15,119	885	0	0
INTUITIVE SURGICAL INC	COM	46120E602	10,036,714	25,149	SH		DFND	15,22	25,149	0	0
INTUITIVE SURGICAL INC	COM	46120E602	13,774,192	34,514	SH		DFND	22	34,514	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,866,145	4,676	SH		DFND	4	4,676	0	0
INTUITIVE SURGICAL INC	COM	46120E602	58,267	146	SH		OTR	4	16	130	0
INTUITIVE SURGICAL INC	COM	46120E602	1,853,773	4,645	SH		DFND	40	0	0	4,645
INTUITIVE SURGICAL INC	COM	46120E602	337,107	845	SH		DFND	42	845	0	0
INTUITIVE SURGICAL INC	COM	46120E602	368,512,522	923,382	SH		DFND	48	807,527	0	115,855
INTUITIVE SURGICAL INC	COM	46120E602	70,148,848	175,772	SH		DFND	49	174,451	109	1,212
INTUITIVE SURGICAL INC	COM	46120E602	3,495,629	8,759	SH		OTR	49	4,912	3,836	11
INTUITIVE SURGICAL INC	COM	46120E602	5,986,350	15,000	SH		OTR	51	15,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,157,985,177	2,901,564	SH		DFND	51	1,710,671	0	1,190,893
INTUITIVE SURGICAL INC	COM	46120E602	162,771,251	407,856	SH		OTR	51,22	407,856	0	0
INTUITIVE SURGICAL INC	COM	46120E602	32,132,332	80,514	SH		OTR	51,48	80,514	0	0
INTUITIVE SURGICAL INC	COM	46120E602	24,256,690	60,780	SH		DFND	51,22	60,780	0	0
INTUITIVE SURGICAL INC	COM	46120E602	23,607,570	59,154	SH		DFND	59	58,686	0	468
INTUITIVE SURGICAL INC	COM	46120E602	557	1	SH		DFND		1	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	3,726,613	144,948	SH		DFND	15	81,308	0	63,640
INVENTRUST PROPERTIES CORP	COM	46124J201	3,934,581	153,037	SH		DFND	48	153,037	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	92,633	3,603	SH		DFND	49	3,603	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	2,314	90	SH		DFND	59	90	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	59	2	SH		DFND		2	0	0
INVESCO ADV MUNI INC TR II	SH B	46132E103	776,875	91,397	SH		OTR	49	0	91,397	0
INVESCO ADV MUNI INC TR II	SH B	46132E103	14	2	SH		DFND		2	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,794,453	16,580	SH		OTR	4	0	16,580	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,950,846	18,025	SH		DFND	4	0	18,025	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	2,162,868	19,984	SH		DFND	49	19,984	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	322	3	SH		DFND		3	0	0
INVESCO CALIFORNIA AMT-FREE	CALI	46138E206	1,121,388	45,090	SH		DFND	59	45,090	0	0
INVESCO CALIFORNIA AMT-FREE	CALI	46138E206	66	3	SH		DFND		3	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	1,981,898	86,282	SH		DFND	48	86,282	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	180,682	7,866	SH		DFND	49	7,866	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	16,584	722	SH		DFND	59	722	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	62	3	SH		DFND		3	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	177,454	6,255	SH		DFND	4	6,255	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	397,180	14,000	SH		DFND	49	14,000	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	70	2	SH		DFND		2	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	115,365	2,710	SH		OTR	4	0	2,710	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	481,041	11,300	SH		DFND	4	11,300	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	87	2	SH		DFND		2	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	7,627,789	372,815	SH		DFND	59	360,975	0	11,840
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	24	1	SH		DFND		1	0	0
INVESCO EQUAL WEIGHT 0-30 YR	EQUA	46138E107	46,244,334	1,646,878	SH		DFND	59	1,644,997	0	1,881
INVESCO EQUAL WEIGHT 0-30 YR	EQUA	46138E107	52	2	SH		DFND		2	0	0
INVESCO FTSE RAFI DEVELOPED	FTSE	46138E743	36,831,015	741,813	SH		DFND	59	740,886	0	927
INVESCO FTSE RAFI DEVELOPED	FTSE	46138E743	55	1	SH		DFND		1	0	0
INVESCO FTSE RAFI EMERGING M	FTSE	46138E727	24,594,638	1,263,856	SH		DFND	59	1,262,285	0	1,571
INVESCO FTSE RAFI EMERGING M	FTSE	46138E727	46	2	SH		DFND		2	0	0
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	453,138	11,779	SH		DFND	49	11,779	0	0
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	53	1	SH		DFND		1	0	0
INVESCO FTSE RAFI US 1500 SM	FTSE	46137V597	17,358,054	441,906	SH		DFND	59	440,163	0	1,743
INVESCO FTSE RAFI US 1500 SM	FTSE	46137V597	97	2	SH		DFND		2	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	31,541,105	1,739,719	SH		DFND	59	1,737,553	0	2,166
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	27	1	SH		DFND		1	0	0
INVESCO INTERNATIONAL DIVIDE	INTL	46137V548	250,475	13,510	SH		DFND	49	13,510	0	0
INVESCO INTERNATIONAL DIVIDE	INTL	46137V548	41	2	SH		DFND		2	0	0
INVESCO INV GRADE DEFENSIVE	INVT	46139W502	16,426,032	682,663	SH		DFND	59	681,472	0	1,191
INVESCO INV GRADE DEFENSIVE	INVT	46139W502	48	2	SH		DFND		2	0	0
INVESCO LTD	SHS	G491BT108	410,022	24,715	SH		OTR	124,15	24,715	0	0
INVESCO LTD	SHS	G491BT108	186,190	11,223	SH		OTR	15,118	11,223	0	0
INVESCO LTD	SHS	G491BT108	493,685	29,758	SH		DFND	15,22	29,758	0	0
INVESCO LTD	SHS	G491BT108	294,837	17,772	SH		OTR	15,119	17,772	0	0
INVESCO LTD	SHS	G491BT108	14,220,085	857,148	SH		DFND	15	610,552	0	246,596
INVESCO LTD	SHS	G491BT108	795,656	47,960	SH		OTR	15,123	47,960	0	0
INVESCO LTD	SHS	G491BT108	1,632,937	98,429	SH		DFND	22	98,429	0	0
INVESCO LTD	SHS	G491BT108	98,545	5,940	SH		DFND	4	5,940	0	0
INVESCO LTD	SHS	G491BT108	17,676,612	1,065,498	SH		DFND	48	951,637	0	113,861
INVESCO LTD	SHS	G491BT108	4,920,362	296,586	SH		DFND	49	296,366	70	150
INVESCO LTD	SHS	G491BT108	72,017	4,341	SH		OTR	49	1,070	3,271	0
INVESCO LTD	SHS	G491BT108	41	2	SH		DFND		2	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	387,219	40,002	SH		DFND	15	6,947	0	33,055
INVESCO MORTGAGE CAPITAL	COM	46131B704	960,188	99,193	SH		DFND	48	99,193	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	445	46	SH		DFND	49	46	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	10	1	SH		DFND		1	0	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	383,284	39,392	SH		OTR	49	0	39,392	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	24	2	SH		DFND		2	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	266,692	27,494	SH		OTR	49	0	27,494	0
INVESCO MUNICIPAL TRUST	COM	46131J103	16	2	SH		DFND		2	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649	109,797	601	SH		DFND	49	601	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649	169,683,459	928,805	SH		DFND	59	925,261	0	3,544
INVESCO NASDAQ 100 ETF	NASD	46138G649	314	2	SH		DFND		2	0	0
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537	24,100,259	1,011,341	SH		DFND	59	962,097	0	49,244
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537	71	3	SH		DFND		3	0	0
INVESCO NEW YORK AMT-FREE MU	NY A	46138E529	201,464	8,746	SH		DFND	59	8,746	0	0
INVESCO NEW YORK AMT-FREE MU	NY A	46138E529	33	1	SH		DFND		1	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	855	62	SH		DFND	42	62	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	287,109	20,700	SH		DFND	49	20,700	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	11,474,124	827,262	SH		DFND	59	824,953	0	2,309
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	24	2	SH		DFND		2	0	0
INVESCO PA VAL MUNI INC	COM	46132K109	900,729	87,876	SH		OTR	49	0	87,876	0
INVESCO PA VAL MUNI INC	COM	46132K109	21	2	SH		DFND		2	0	0
INVESCO PREFERRED ETF	PFD	46138E511	109,581	9,224	SH		DFND	49	9,224	0	0
INVESCO PREFERRED ETF	PFD	46138E511	45,215	3,806	SH		DFND	59	2,618	0	1,188
INVESCO PREFERRED ETF	PFD	46138E511	14	1	SH		DFND		1	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	329,011	741	SH		DFND	124	741	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	286,386	645	SH		OTR	4	0	645	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	44,401	100	SH		OTR	49	100	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	33,933,464	76,425	SH		DFND	49	76,285	0	140
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	119,141,307	268,330	SH		DFND	59	266,580	0	1,750
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	4,097	9	SH		DFND		9	0	0
INVESCO RSL 2000 DYN MLTFCTR	RUSL	46138J593	22,191,541	587,544	SH		DFND	59	585,221	0	2,323
INVESCO RSL 2000 DYN MLTFCTR	RUSL	46138J593	66	2	SH		DFND		2	0	0
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	161,715,262	2,928,033	SH		DFND	59	2,901,314	0	26,719
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	160	3	SH		DFND		3	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,190,126	33,820	SH		DFND	49	33,820	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	2,509,552	71,314	SH		DFND	59	71,314	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	71	2	SH		DFND		2	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	3,088,462	18,235	SH		DFND	4	18,235	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	776,561	4,585	SH		OTR	4	2,085	2,500	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	151,265,363	893,106	SH		DFND	49	886,397	2,300	4,409
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	6,968,898	41,146	SH		OTR	49	18,132	23,014	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	63,638,111	375,734	SH		DFND	59	366,345	0	9,390
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	426	3	SH		DFND		3	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V381	521,603	10,224	SH		DFND	59	10,224	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V381	120	2	SH		DFND		2	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	565,033	8,578	SH		DFND	49	8,578	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	76,187,659	1,156,637	SH		DFND	59	1,152,375	0	4,262
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	139	2	SH		DFND		2	0	0
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258	106,264,258	1,201,541	SH		DFND	59	1,197,269	0	4,272
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258	172	2	SH		DFND		2	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	166,820	2,761	SH		DFND	49	2,761	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	102,529,257	1,696,942	SH		DFND	59	1,690,428	0	6,514
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	81	1	SH		DFND		1	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	32,583,996	1,363,918	SH		DFND	59	1,348,495	0	15,422
INVESCO S&P EMERGING MARKETS	S&P	46138E297	36	2	SH		DFND		2	0	0
INVESCO S&P INTERNATIONAL DE	S&P	46138E230	28,585,028	1,018,348	SH		DFND	59	1,017,083	0	1,265
INVESCO S&P INTERNATIONAL DE	S&P	46138E230	73	3	SH		DFND		3	0	0
INVESCO S&P MIDCAP LOW VOLAT	S&P	46138E198	19,889,685	352,654	SH		DFND	59	351,260	0	1,394
INVESCO S&P MIDCAP LOW VOLAT	S&P	46138E198	145	3	SH		DFND		3	0	0
INVESCO S&P MIDCAP QUAL ETF	S&P	46137V472	69,992	636	SH		DFND	49	636	0	0
INVESCO S&P MIDCAP QUAL ETF	S&P	46137V472	322,447	2,930	SH		DFND	59	791	0	2,139
INVESCO S&P MIDCAP QUAL ETF	S&P	46137V472	112	1	SH		DFND		1	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	9,994,961	472,575	SH		OTR	22,125	0	0	472,575
INVESCO SENIOR LOAN ETF	SR L	46138G508	1,864,986	88,179	SH		DFND	4	88,179	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	76,414,485	3,612,978	SH		DFND	49	3,603,641	4,000	5,337
INVESCO SENIOR LOAN ETF	SR L	46138G508	1,840,367	87,015	SH		OTR	49	26,825	60,190	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	22,313,039	1,054,990	SH		DFND	59	1,053,230	0	1,760
INVESCO SENIOR LOAN ETF	SR L	46138G508	35	2	SH		DFND		2	0	0
INVESCO TAXABLE MUNICIPAL BO	TAXA	46138G805	41,865,978	1,576,873	SH		DFND	59	1,574,216	0	2,657
INVESCO TAXABLE MUNICIPAL BO	TAXA	46138G805	66	2	SH		DFND		2	0	0
INVESCO TOTAL RETURN BOND ET	TOTA	46090A804	24,176,242	516,476	SH		DFND	59	515,769	0	707
INVESCO TOTAL RETURN BOND ET	TOTA	46090A804	123	3	SH		DFND		3	0	0
INVESCO TRUST FOR INVESTMEN	COM	46131M106	252,643	25,623	SH		OTR	49	0	25,623	0
INVESCO TRUST FOR INVESTMEN	COM	46131M106	28	3	SH		DFND		3	0	0
INVESCO VARIABLE RATE INVEST	VAR	46090A879	5,018,477	200,019	SH		DFND	59	199,985	0	34
INVESCO VARIABLE RATE INVEST	VAR	46090A879	54	2	SH		DFND		2	0	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	449,047	18,891	SH		DFND	59	17,167	0	1,724
INVESCO VARIABLE RATE PREFER	VAR	46138G870	68	3	SH		DFND		3	0	0
INVESTAR HOLDING CORP	COM	46134L105	358,677	21,924	SH		DFND	15	21,924	0	0
INVESTAR HOLDING CORP	COM	46134L105	13,382	818	SH		DFND	48	818	0	0
INVESTAR HOLDING CORP	COM	46134L105	13	1	SH		DFND		1	0	0
INVESTORS TITLE CO	COM	461804106	179,509	1,100	SH		DFND	124	1,100	0	0
INVESTORS TITLE CO	COM	461804106	1,335,057	8,181	SH		DFND	15	7,429	0	752
INVESTORS TITLE CO	COM	461804106	426,579	2,614	SH		DFND	48	2,614	0	0
INVESTORS TITLE CO	COM	461804106	262	2	SH		DFND		2	0	0
INVITATION HOMES INC	COM	46187W107	1,741,115	48,894	SH		DFND	124,22	48,894	0	0
INVITATION HOMES INC	COM	46187W107	1,044,228	29,324	SH		OTR	124,15	29,324	0	0
INVITATION HOMES INC	COM	46187W107	1,380,315	38,762	SH		DFND	124	38,762	0	0
INVITATION HOMES INC	COM	46187W107	548,857	15,413	SH		OTR	15,118	15,413	0	0
INVITATION HOMES INC	COM	46187W107	66,589,917	1,869,978	SH		DFND	15	1,122,896	0	747,082
INVITATION HOMES INC	COM	46187W107	1,439,962	40,437	SH		DFND	15,22	40,437	0	0
INVITATION HOMES INC	COM	46187W107	274,945	7,721	SH		OTR	15,119	7,721	0	0
INVITATION HOMES INC	COM	46187W107	1,054,697	29,618	SH		OTR	15,123	29,618	0	0
INVITATION HOMES INC	COM	46187W107	794,352	22,307	SH		OTR	22,80	22,307	0	0
INVITATION HOMES INC	COM	46187W107	2,030,304	57,015	SH		DFND	22	57,015	0	0
INVITATION HOMES INC	COM	46187W107	110,569	3,105	SH		DFND	4	3,105	0	0
INVITATION HOMES INC	COM	46187W107	67,368,387	1,891,839	SH		DFND	48	1,697,236	0	194,603
INVITATION HOMES INC	COM	46187W107	8,546	240	SH		OTR	49	240	0	0
INVITATION HOMES INC	COM	46187W107	1,848,729	51,916	SH		DFND	49	51,841	50	25
INVITATION HOMES INC	COM	46187W107	277,939	7,805	SH		DFND	59	7,729	0	76
INVITATION HOMES INC	COM	46187W107	92	3	SH		DFND		3	0	0
IONIS PHARMACEUTICALS IN	NOTE	462222AD2	791,976	800,000	SH		DFND	111	800,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	61,947	1,429	SH		OTR	124,15	1,429	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	892,880	20,597	SH		OTR	15,123	20,597	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,720,368	247,298	SH		DFND	15	161,804	0	85,494
IONIS PHARMACEUTICALS INC	COM	462222100	513,481	11,845	SH		DFND	22	11,845	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,082,475	209,515	SH		DFND	48	163,029	0	46,486
IONIS PHARMACEUTICALS INC	COM	462222100	491,502	11,338	SH		DFND	49	11,338	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	445,985	10,288	SH		OTR	49	9,468	820	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,089,815	71,276	SH		DFND	59	71,154	0	122
IONIS PHARMACEUTICALS INC	COM	462222100	128	3	SH		DFND		3	0	0
IONQ INC	COM	46222L108	3,663,423	366,709	SH		DFND	15	222,896	0	143,813
IONQ INC	COM	46222L108	104,505	10,461	SH		OTR	15,123	10,461	0	0
IONQ INC	COM	46222L108	4,071,375	407,545	SH		DFND	48	407,545	0	0
IONQ INC	COM	46222L108	3,796	380	SH		DFND	49	380	0	0
IONQ INC	COM	46222L108	18	2	SH		DFND		2	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,614,183	243,872	SH		DFND	15	46,758	0	197,114
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	82,933	5,596	SH		OTR	22,69	5,596	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	149,608	10,095	SH		OTR	22,104	10,095	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	515,632	34,793	SH		OTR	22,87	34,793	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7,983,816	538,719	SH		DFND	48	538,719	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15,783	1,065	SH		DFND	49	1,065	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,230	83	SH		DFND	59	83	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	21	1	SH		DFND		1	0	0
IPATH SELECT MLP ETN	IPAT	06742C723	241,879	10,024	SH		DFND	49	10,024	0	0
IPATH SELECT MLP ETN	IPAT	06742C723	68	3	SH		DFND		3	0	0
IPG PHOTONICS CORP	COM	44980X109	9,526,622	105,046	SH		DFND	15	89,836	0	15,210
IPG PHOTONICS CORP	COM	44980X109	164,240	1,811	SH		OTR	15,123	1,811	0	0
IPG PHOTONICS CORP	COM	44980X109	21,494	237	SH		OTR	15,119	237	0	0
IPG PHOTONICS CORP	COM	44980X109	1,657,723	18,279	SH		DFND	22	18,279	0	0
IPG PHOTONICS CORP	COM	44980X109	853,665	9,413	SH		OTR	22,96	9,413	0	0
IPG PHOTONICS CORP	COM	44980X109	9,083,601	100,161	SH		DFND	48	89,634	0	10,527
IPG PHOTONICS CORP	COM	44980X109	117,625	1,297	SH		OTR	49	1,297	0	0
IPG PHOTONICS CORP	COM	44980X109	301,635	3,326	SH		DFND	49	3,187	0	139
IPG PHOTONICS CORP	COM	44980X109	15,780	174	SH		DFND	59	174	0	0
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843	1,248,048	51,360	SH		DFND	59	51,360	0	0
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843	55	2	SH		DFND		2	0	0
IQ MACKAY MUNICIPAL INTERMED	IQ M	45409F827	7,513,876	308,072	SH		DFND	59	308,072	0	0
IQ MACKAY MUNICIPAL INTERMED	IQ M	45409F827	33	1	SH		DFND		1	0	0
IQIYI INC-ADR	SPON	46267X108	1,757,294	415,436	SH		DFND	15	408,127	0	7,309
IQIYI INC-ADR	SPON	46267X108	26,179	6,189	SH		OTR	15,123	6,189	0	0
IQIYI INC-ADR	SPON	46267X108	1,285,023	303,788	SH		DFND	48	303,788	0	0
IQIYI INC-ADR	SPON	46267X108	6	1	SH		DFND		1	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,933,271	11,599	SH		OTR	124,15	11,599	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,768,387	10,947	SH		DFND	124,22	10,947	0	0
IQVIA HOLDINGS INC	COM	46266C105	247,326	978	SH		DFND	124	978	0	0
IQVIA HOLDINGS INC	COM	46266C105	140,152,397	554,203	SH		DFND	15	326,981	0	227,222
IQVIA HOLDINGS INC	COM	46266C105	1,237,138	4,892	SH		OTR	15,118	4,892	0	0
IQVIA HOLDINGS INC	COM	46266C105	382,623	1,513	SH		OTR	15,119	1,513	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,336,884	13,195	SH		DFND	15,22	13,195	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,403,214	9,503	SH		OTR	15,123	9,503	0	0
IQVIA HOLDINGS INC	COM	46266C105	6,186,701	24,464	SH		DFND	22	24,464	0	0
IQVIA HOLDINGS INC	COM	46266C105	188,909	747	SH		DFND	4	747	0	0
IQVIA HOLDINGS INC	COM	46266C105	119,902,989	474,131	SH		DFND	48	413,783	0	60,348
IQVIA HOLDINGS INC	COM	46266C105	613,764	2,427	SH		OTR	49	2,291	124	12
IQVIA HOLDINGS INC	COM	46266C105	13,528,351	53,495	SH		DFND	49	52,749	104	642
IQVIA HOLDINGS INC	COM	46266C105	11,595,259	45,851	SH		DFND	59	45,205	0	646
IQVIA HOLDINGS INC	COM	46266C105	623	2	SH		DFND		2	0	0
IRADIMED CORP	COM	46266A109	1,263,613	28,725	SH		DFND	124	28,725	0	0
IRADIMED CORP	COM	46266A109	409,767	9,315	SH		DFND	15	7,344	0	1,971
IRADIMED CORP	COM	46266A109	684,748	15,566	SH		DFND	48	15,566	0	0
IRADIMED CORP	COM	46266A109	93	2	SH		DFND		2	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	39,058,592	336,712	SH		DFND	124,22	336,712	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,438,552	21,022	SH		OTR	124,48	21,022	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,469,348	90,253	SH		DFND	124	62,179	0	28,074
IRHYTHM TECHNOLOGIES INC	COM	450056106	179,684	1,549	SH		OTR	124,123	1,549	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	219,008	1,888	SH		OTR	15,123	1,888	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,401,540	46,565	SH		DFND	15	27,581	0	18,984
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,284,985	11,077	SH		DFND	42	11,077	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,413,016	72,526	SH		DFND	48	72,526	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,148	53	SH		OTR	49	0	53	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	23,200	200	SH		DFND	49	200	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	18,560	160	SH		DFND	59	160	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	121	1	SH		DFND		1	0	0
IRIDEX CORP	COM	462684101	89,728	30,110	SH		DFND	124	30,110	0	0
IRIDEX CORP	COM	462684101	4,261	1,430	SH		DFND	48	1,430	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	285,850	10,927	SH		DFND	124	10,927	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	40,783	1,559	SH		OTR	124,15	1,559	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	59,749	2,284	SH		DFND	124,22	2,284	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	185,160	7,078	SH		OTR	15,123	7,078	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,989,714	534,775	SH		DFND	15	415,811	0	118,964
IRIDIUM COMMUNICATIONS INC	COM	46269C102	25,611	979	SH		OTR	15,119	979	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,040,585	78,004	SH		DFND	22	78,004	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	83,450	3,190	SH		DFND	4	3,190	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,999,757	420,480	SH		DFND	48	381,539	0	38,941
IRIDIUM COMMUNICATIONS INC	COM	46269C102	50,096	1,915	SH		OTR	49	0	1,915	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,961,861	113,221	SH		DFND	49	112,714	0	507
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,334	51	SH		DFND	59	51	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,404	130	SH		DFND		130	0	0
IROBOT CORP	COM	462726100	581,839	66,420	SH		DFND	15	47,924	0	18,496
IROBOT CORP	COM	462726100	4,511	515	SH		DFND	4	515	0	0
IROBOT CORP	COM	462726100	547,246	62,471	SH		DFND	48	62,471	0	0
IROBOT CORP	COM	462726100	265,489	30,307	SH		DFND	49	30,307	0	0
IROBOT CORP	COM	462726100	9	1	SH		DFND		1	0	0
IRON MOUNTAIN INC	COM	46284V101	1,337,422	16,674	SH		OTR	124,15	16,674	0	0
IRON MOUNTAIN INC	COM	46284V101	1,144,276	14,266	SH		OTR	15,123	14,266	0	0
IRON MOUNTAIN INC	COM	46284V101	346,507	4,320	SH		OTR	15,119	4,320	0	0
IRON MOUNTAIN INC	COM	46284V101	631,333	7,871	SH		OTR	15,118	7,871	0	0
IRON MOUNTAIN INC	COM	46284V101	76,325,831	951,575	SH		DFND	15	594,861	0	356,714
IRON MOUNTAIN INC	COM	46284V101	1,685,132	21,009	SH		DFND	15,22	21,009	0	0
IRON MOUNTAIN INC	COM	46284V101	2,918,040	36,380	SH		DFND	22	36,380	0	0
IRON MOUNTAIN INC	COM	46284V101	161,062	2,008	SH		DFND	4	2,008	0	0
IRON MOUNTAIN INC	COM	46284V101	63,244,141	788,482	SH		DFND	48	694,105	0	94,377
IRON MOUNTAIN INC	COM	46284V101	4,208,218	52,465	SH		OTR	49	52,243	222	0
IRON MOUNTAIN INC	COM	46284V101	9,680,304	120,687	SH		DFND	49	120,642	15	30
IRON MOUNTAIN INC	COM	46284V101	8,336,626	103,935	SH		DFND	59	101,606	0	2,329
IRON MOUNTAIN INC	COM	46284V101	219	3	SH		DFND		3	0	0
IRONWOOD PHARMACEUTICALS	NOTE	46333XAH1	202,188	200,000	SH		DFND	111	200,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	3,943,008	452,699	SH		DFND	15	341,785	0	110,914
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,763,340	202,450	SH		DFND	22	202,450	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	28,961	3,325	SH		DFND	4	3,325	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	827	95	SH		OTR	4	0	95	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	2,830,959	325,024	SH		DFND	48	325,024	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	460,681	52,891	SH		DFND	49	50,698	0	2,193
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	8,135	934	SH		DFND	59	934	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	100,453,971	2,879,988	SH		DFND	59	2,641,791	0	238,196
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	46	1	SH		DFND		1	0	0
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	32,955,233	327,229	SH		DFND	59	325,377	0	1,852
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	123	1	SH		DFND		1	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	395,135	3,974	SH		DFND	15	3,974	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	564,066	5,673	SH		DFND	49	5,673	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	195	2	SH		DFND		2	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	36,955,058	868,509	SH		DFND	15	868,509	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	64,038	1,505	SH		DFND	49	1,505	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	45,542,588	1,070,331	SH		DFND	59	1,069,353	0	978
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	79	2	SH		DFND		2	0	0
ISHARES 10 YEAR INV GR CORP	10	464289511	16,047,199	311,536	SH		DFND	59	311,025	0	511
ISHARES 10 YEAR INV GR CORP	10	464289511	154	3	SH		DFND		3	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	6,512	62	SH		DFND	15	62	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	73,521	700	SH		OTR	49	700	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	4,196,264	39,953	SH		DFND	49	39,953	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	4,839,802	46,080	SH		DFND	59	42,293	0	3,787
ISHARES 10-20 YEAR TREASURY	10-2	464288653	307	3	SH		DFND		3	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	505,400	6,180	SH		OTR	4	2,380	3,800	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	1,844,630	22,556	SH		DFND	4	22,556	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	3,466,818	42,392	SH		OTR	49	24,928	17,241	223
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	267,365,889	3,269,331	SH		DFND	49	3,228,893	500	39,938
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	2,734,069	33,432	SH		DFND	59	31,099	0	2,333
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	95,868,044	1,172,268	SH		DFND		1,172,268	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	870,734	16,980	SH		DFND	111	16,980	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	4,921,598	95,975	SH		OTR	40,48	95,975	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	153,994	3,003	SH		DFND	49	3,003	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	31,951,457	623,078	SH		DFND	59	618,602	0	4,476
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	141	3	SH		DFND		3	0	0
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	458,434	4,845	SH		DFND	4	4,845	0	0
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	47,310	500	SH		OTR	49	500	0	0
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	5,128,215	54,198	SH		DFND	49	54,198	0	0
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	112,444,317	1,188,378	SH		DFND	59	1,110,506	0	77,872
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	2,744,177	29,002	SH		DFND		29,002	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	205,910	1,778	SH		DFND	15	1,778	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	610,319	5,270	SH		DFND	4	5,270	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	6,234,631	53,835	SH		DFND	49	53,160	0	675
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	10,158,069	87,713	SH		DFND	59	83,114	0	4,599
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	2,084,752	18,001	SH		DFND		18,001	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	58,814,402	1,139,814	SH		DFND	15	1,139,814	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	3,452,040	66,900	SH		OTR	22,125	0	0	66,900
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	59,134	1,146	SH		DFND	49	1,146	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	37,639,272	729,443	SH		DFND	59	724,972	0	4,471
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	75	1	SH		DFND		1	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	247,536	2,615	SH		DFND	15	2,615	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	850,993	8,990	SH		OTR	22,125	0	0	8,990
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	800,918	8,461	SH		DFND	4	8,461	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	1,224,522	12,936	SH		DFND	49	12,360	0	576
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	21,299	225	SH		OTR	49	225	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	6,657,442	70,330	SH		DFND	59	67,093	0	3,237
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	3,124,058	33,003	SH		DFND		33,003	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166	10,693,360	98,967	SH		DFND	59	94,089	0	4,878
ISHARES AGENCY BOND ETF	AGEN	464288166	255	2	SH		DFND		2	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	2,381,041	17,352	SH		DFND	49	17,352	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	339,071	2,471	SH		OTR	49	2,285	186	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	344	3	SH		DFND		3	0	0
ISHARES BITCOIN TRUST	SHS	46438F101	113,073	2,794	SH		OTR	49	2,794	0	0
ISHARES BITCOIN TRUST	SHS	46438F101	692,968	17,123	SH		DFND	49	17,123	0	0
ISHARES BITCOIN TRUST	SHS	46438F101	50	1	SH		DFND		1	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	437,909	11,968	SH		DFND	49	11,968	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	39,543,768	1,080,726	SH		DFND	59	1,078,820	0	1,906
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	91	2	SH		DFND		2	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	1,391,504	27,408	SH		DFND	4	27,408	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	1,735,319	34,180	SH		OTR	49	9,516	24,664	0
ISHARES BROAD USD INVESTMENT	USD	464288620	101,550,916	2,000,215	SH		DFND	49	1,990,623	182	9,410
ISHARES BROAD USD INVESTMENT	USD	464288620	476,020	9,376	SH		DFND	59	9,243	0	133
ISHARES BROAD USD INVESTMENT	USD	464288620	104	2	SH		DFND		2	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	5,889,035	102,063	SH		DFND	15	102,063	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	1,354,104	23,468	SH		DFND	49	23,468	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	261,323	4,529	SH		DFND	59	4,529	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	112	2	SH		DFND		2	0	0
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	2,528,190	31,670	SH		DFND	59	27,095	0	4,575
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	171	2	SH		DFND		2	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	52,454,249	903,449	SH		DFND	15	903,449	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	1,432,514	24,673	SH		DFND	49	24,673	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	39,191	675	SH		OTR	49	0	675	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	15,458,431	266,249	SH		DFND	59	264,856	0	1,393
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	112	2	SH		DFND		2	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	222,680	4,000	SH		OTR	49	4,000	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	8,904,472	159,951	SH		DFND	49	159,951	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	157	3	SH		DFND		3	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	96,103	872	SH		DFND	49	872	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	2,861,422	25,963	SH		DFND	59	25,816	0	147
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	151	1	SH		DFND		1	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	707,508	10,426	SH		DFND	49	10,426	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	7,865,761	115,912	SH		DFND	59	102,443	0	13,469
ISHARES CORE INTL STOCK ETF	CORE	46432F834	161	2	SH		DFND		2	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	1,074	16	SH		DFND	49	16	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	9,890,934	147,340	SH		DFND	59	146,422	0	918
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	99	1	SH		DFND		1	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	44,268,296	596,447	SH		DFND	15	596,447	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	6,073,200	81,827	SH		OTR	4	34,120	47,707	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	31,997,430	431,116	SH		DFND	4	431,116	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	17,698,947	238,466	SH		DFND	48	238,466	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	1,462,537,312	19,705,434	SH		DFND	49	19,564,715	12,615	128,104
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	42,457,106	572,044	SH		OTR	49	349,599	217,741	4,704
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	163,975,715	2,209,320	SH		DFND	59	2,154,920	0	54,400
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	193	3	SH		DFND		3	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	30,477,179	590,643	SH		DFND	15	590,643	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	5,084,200	98,531	SH		DFND	4	98,531	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	1,188,761	23,038	SH		OTR	4	15,007	8,031	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	209,828,511	4,066,444	SH		DFND	49	4,026,273	3,025	37,146
ISHARES CORE MSCI EMERGING	CORE	46434G103	6,821,262	132,195	SH		OTR	49	72,360	59,567	268
ISHARES CORE MSCI EMERGING	CORE	46434G103	62,298,506	1,207,335	SH		DFND	59	1,146,567	0	60,769
ISHARES CORE MSCI EMERGING	CORE	46434G103	90	2	SH		DFND		2	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	293,294	5,684	SH		OTR		0	5,684	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	99,213	1,715	SH		DFND	49	1,715	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	73,412	1,269	SH		OTR	49	0	1,269	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	182,112	3,148	SH		DFND	59	3,148	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	84	1	SH		DFND		1	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	343,643,415	653,650	SH		DFND	15	651,445	0	2,205
ISHARES CORE S&P 500 ETF	CORE	464287200	73,966,005	140,692	SH		DFND	4	136,277	4,415	0
ISHARES CORE S&P 500 ETF	CORE	464287200	14,830,843	28,210	SH		OTR	4	7,526	20,684	0
ISHARES CORE S&P 500 ETF	CORE	464287200	175,813,575	334,418	SH		DFND	48	334,418	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	5,554,270,685	10,564,873	SH		DFND	49	10,530,737	6,891	27,245
ISHARES CORE S&P 500 ETF	CORE	464287200	1,156,606	2,200	SH	Put	DFND	49	0	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	197,161,893	375,025	SH		OTR	49	226,372	147,830	823
ISHARES CORE S&P 500 ETF	CORE	464287200	710,463,010	1,351,384	SH		DFND	59	1,239,242	0	112,142
ISHARES CORE S&P 500 ETF	CORE	464287200	957	2	SH		DFND		2	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	58,307,302	959,949	SH		DFND	15	959,949	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	9,536,059	156,998	SH		OTR	4	51,890	105,108	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	63,585,062	1,046,840	SH		DFND	4	1,042,140	4,700	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	22,435,838	369,375	SH		DFND	48	369,375	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	2,567,153,383	42,264,626	SH		DFND	49	42,009,024	12,342	243,260
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	137,174,123	2,258,382	SH		OTR	49	1,564,321	690,462	3,599
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	59,219,165	974,962	SH		DFND	59	937,671	0	37,291
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	15,390,168	253,378	SH		DFND		253,378	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	13,088,331	118,425	SH		DFND	15	118,425	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	5,426,864	49,103	SH		DFND	22	49,103	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	38,337,067	346,879	SH		DFND	4	346,879	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	6,535,932	59,138	SH		OTR	4	29,017	30,121	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	5,920,335	53,568	SH		DFND	48	53,568	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	1,476,073,069	13,355,710	SH		DFND	49	13,268,065	3,424	84,221
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	83,940,493	759,505	SH		OTR	49	470,758	287,625	1,122
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	36,239,370	327,899	SH		DFND	59	312,005	0	15,894
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	145	1	SH		DFND		1	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	204,312	1,772	SH		OTR	4	0	1,772	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	2,891,493	25,078	SH		DFND	49	25,078	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	13,437,821	116,547	SH		DFND	59	112,463	0	4,084
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	153	1	SH		DFND		1	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	70,306,074	599,830	SH		DFND	15	599,830	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	1,062,509	9,065	SH		DFND	49	9,065	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	118	1	SH		DFND		1	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	11,306	248	SH		DFND	49	248	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	299,178,326	6,562,367	SH		DFND	59	5,808,835	0	753,532
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	78	2	SH		DFND		2	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	240,541	2,456	SH		DFND	111	0	0	2,456
ISHARES CORE U.S. AGGREGATE	CORE	464287226	3,049,950	31,141	SH		DFND	124,22	31,141	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	115,590,061	1,180,213	SH		DFND	15	1,180,213	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	331,527	3,385	SH		OTR	4	3,385	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	2,526,852	25,800	SH		DFND	4	25,800	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	11,655	119	SH		DFND	42	119	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	49,209,365	502,444	SH		DFND	48	502,444	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	341,325,895	3,485,051	SH		DFND	49	3,432,398	1,500	51,153
ISHARES CORE U.S. AGGREGATE	CORE	464287226	3,129,771	31,956	SH		OTR	49	13,839	18,117	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	8,241,424	84,148	SH		DFND	59	81,818	0	2,329
ISHARES CORE U.S. AGGREGATE	CORE	464287226	113	1	SH		DFND		1	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	4,153,958	32,430	SH		DFND	49	32,430	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	351	3	SH		DFND		3	0	0
ISHARES EMERGING MARKETS DIV	EM M	464286319	1,000,031	38,227	SH		DFND	59	34,913	0	3,314
ISHARES EMERGING MARKETS DIV	EM M	464286319	60	2	SH		DFND		2	0	0
ISHARES EMERGING MARKETS EQU	EMNG	46434G889	1,146,816	25,748	SH		DFND	59	25,748	0	0
ISHARES EMERGING MARKETS EQU	EMNG	46434G889	102	2	SH		DFND		2	0	0
ISHARES ESG ADV HIGH YIELD	ESG	46435G441	200,565	4,390	SH		DFND		4,390	0	0
ISHARES ESG ADV TOT USD BOND	ESG	46436E619	444,104	10,369	SH		DFND	59	10,369	0	0
ISHARES ESG ADV TOT USD BOND	ESG	46436E619	69	2	SH		DFND		2	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	913,555	13,409	SH		DFND	59	13,409	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	186	3	SH		DFND		3	0	0
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	1,616,641	35,806	SH		DFND	59	35,806	0	0
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	98	2	SH		DFND		2	0	0
ISHARES ESG AWARE 1-5 YEAR U	ESG	46435G243	13,702,949	559,761	SH		DFND	59	559,349	0	412
ISHARES ESG AWARE 1-5 YEAR U	ESG	46435G243	48	2	SH		DFND		2	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	571,351	4,970	SH		DFND	49	4,970	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	8,417,339	73,220	SH		DFND	59	67,329	0	5,891
ISHARES ESG AWARE MSCI USA	ESG	46435G425	142	1	SH		DFND		1	0	0
ISHARES ESG AWARE US AGGREGA	ESG	46435U549	141,792	3,013	SH		DFND	49	3,013	0	0
ISHARES ESG AWARE US AGGREGA	ESG	46435U549	20,616,939	438,099	SH		DFND	59	435,052	0	3,047
ISHARES ESG AWARE US AGGREGA	ESG	46435U549	2,671,729	56,773	SH		DFND		56,773	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	86,787	3,775	SH		DFND	49	3,775	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	8,049,075	350,112	SH		DFND	59	350,112	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	60	3	SH		DFND		3	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	3,566,301	41,382	SH		DFND	49	41,382	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	178,417	2,070	SH		DFND	59	2,070	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	188	2	SH		DFND		2	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	201,664	2,365	SH		OTR	49	700	1,665	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	214,880	2,520	SH		DFND	49	2,520	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	209,338	2,455	SH		DFND	59	2,455	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	152	2	SH		DFND		2	0	0
ISHARES FALLEN ANGELS ETF	FALN	46435G474	2,554,010	95,086	SH		DFND	59	86,999	0	8,087
ISHARES FALLEN ANGELS ETF	FALN	46435G474	74	3	SH		DFND		3	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	765,900	15,000	SH		OTR	49	15,000	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	489,512	9,587	SH		DFND	49	9,587	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	1,471,131	28,812	SH		DFND	59	26,978	0	1,834
ISHARES FLOATING RATE BOND E	FLTG	46429B655	178	3	SH		DFND		3	0	0
ISHARES GLOBAL 100 ETF	GLOB	464287572	376,506	4,211	SH		DFND	49	4,211	0	0
ISHARES GLOBAL 100 ETF	GLOB	464287572	197	2	SH		DFND		2	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	2,312,963	165,448	SH		OTR	49	164,848	600	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	1,634,961	116,950	SH		DFND	49	116,950	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	21	1	SH		DFND		1	0	0
ISHARES GLOBAL CONSUMER STAP	GLB	464288737	691,590	11,332	SH		DFND	59	11,332	0	0
ISHARES GLOBAL CONSUMER STAP	GLB	464288737	125	2	SH		DFND		2	0	0
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	190,397	4,433	SH		DFND	49	4,433	0	0
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	14,403,703	335,360	SH		DFND	59	295,366	0	39,993
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	88	2	SH		DFND		2	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	8,407,905	90,262	SH		DFND	15	90,262	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	35,397	380	SH		DFND	49	380	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	1,868,672	20,061	SH		DFND	59	20,061	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	188	2	SH		DFND		2	0	0
ISHARES GLOBAL INDUSTRIALS E	GLOB	464288729	462,987	3,314	SH		DFND	59	3,314	0	0
ISHARES GLOBAL INDUSTRIALS E	GLOB	464288729	266	2	SH		DFND		2	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	536,249	11,261	SH		DFND	49	11,261	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	5,242,700	110,094	SH		DFND	59	109,957	0	137
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	824,352	17,311	SH		DFND		17,311	0	0
ISHARES GOLD TRUST	ISHA	464285204	322,343	7,673	SH		DFND	4	7,673	0	0
ISHARES GOLD TRUST	ISHA	464285204	1,906,666	45,386	SH		OTR	40,48	45,386	0	0
ISHARES GOLD TRUST	ISHA	464285204	8,274,122	196,956	SH		DFND	40,22	196,956	0	0
ISHARES GOLD TRUST	ISHA	464285204	1,008	24	SH		DFND	42	24	0	0
ISHARES GOLD TRUST	ISHA	464285204	5,257,888	125,158	SH		OTR	49	101,950	23,208	0
ISHARES GOLD TRUST	ISHA	464285204	21,014,704	500,231	SH		DFND	49	498,241	0	1,990
ISHARES GOLD TRUST	ISHA	464285204	146,783	3,494	SH		DFND	59	3,494	0	0
ISHARES GOLD TRUST	ISHA	464285204	105	3	SH		DFND		3	0	0
ISHARES HIGH YIELD SYSTEMATI	HIGH	46435G250	419,826	8,986	SH		DFND	59	8,241	0	745
ISHARES HIGH YIELD SYSTEMATI	HIGH	46435G250	112	2	SH		DFND		2	0	0
ISHARES IBONDS 2024 H/Y INC	IBON	46435U184	373	16	SH		DFND	59	16	0	0
ISHARES IBONDS 2024 H/Y INC	IBON	46435U184	2,416,796	103,658	SH		DFND		103,658	0	0
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	376,826	15,188	SH		DFND	59	14,817	0	372
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	69	3	SH		DFND		3	0	0
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	388,908	16,306	SH		DFND	59	15,919	0	388
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	51	2	SH		DFND		2	0	0
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	350,030	14,055	SH		DFND	59	13,691	0	363
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	38	2	SH		DFND		2	0	0
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	223,978	9,815	SH		DFND	59	9,815	0	0
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	33	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	231,441	10,815	SH		DFND	59	10,815	0	0
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	49	2	SH		DFND		2	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	2,922,648	37,600	SH		OTR	22,125	0	0	37,600
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	597,200	7,683	SH		DFND	48	7,683	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	971,625	12,500	SH		OTR	49	12,500	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	58,531	753	SH		DFND	49	753	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,235,371	15,893	SH		DFND	59	11,652	0	4,241
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	225	3	SH		DFND		3	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	2,836,277	26,040	SH		OTR	22,125	0	0	26,040
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	16,338	150	SH		OTR	49	150	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	2,600,901	23,879	SH		DFND	49	21,527	0	2,352
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	21,796,659	200,116	SH		DFND	59	186,983	0	13,133
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	270	2	SH		DFND		2	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	2,343,443	72,710	SH		DFND	59	72,710	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	79	2	SH		DFND		2	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	207,024	1,991	SH		DFND	4	1,991	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	53,399,969	513,560	SH		DFND	49	512,136	0	1,424
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	1,180,277	11,351	SH		OTR	49	480	696	10,175
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	100,029	962	SH		DFND	59	962	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	305	3	SH		DFND		3	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	53,200	2,500	SH		DFND	4	2,500	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	469,181	22,048	SH		DFND	49	22,048	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	37	2	SH		DFND		2	0	0
ISHARES INTERNATIONAL HIGH Y	INTL	464286210	299,513	6,152	SH		DFND	49	6,152	0	0
ISHARES INTERNATIONAL HIGH Y	INTL	464286210	243,719	5,006	SH		DFND	59	5,006	0	0
ISHARES INTERNATIONAL HIGH Y	INTL	464286210	70	1	SH		DFND		1	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,141,901	40,724	SH		DFND	4	40,724	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	305,636	10,900	SH		OTR	4	0	10,900	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	4,588,129	163,628	SH		OTR	49	119,009	44,619	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	46,189,255	1,647,263	SH		DFND	49	1,640,033	0	7,230
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,259,624	44,922	SH		DFND	59	36,467	0	8,455
ISHARES INTERNATIONAL SELECT	INTL	464288448	46	2	SH		DFND		2	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	1,216,764	36,894	SH		DFND	49	36,894	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	1,405,937	42,630	SH		DFND	59	42,630	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	81	2	SH		DFND		2	0	0
ISHARES INTL AGGREGATE BOND	CORE	46435G672	590,759	11,827	SH		DFND	49	11,827	0	0
ISHARES INTL AGGREGATE BOND	CORE	46435G672	65	1	SH		DFND		1	0	0
ISHARES INVESTMENT GRADE SYS	INVE	46435G219	4,034,571	89,957	SH		DFND	59	80,990	0	8,967
ISHARES INVESTMENT GRADE SYS	INVE	46435G219	65	1	SH		DFND		1	0	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	269,188	7,186	SH		DFND	49	7,186	0	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	1,160,698	30,985	SH		DFND	59	29,330	0	1,655
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	117	3	SH		DFND		3	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	63,203	1,752	SH		DFND	4	1,752	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	39,465,978	1,093,998	SH		DFND	49	1,092,488	0	1,510
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	244,805	6,786	SH		OTR	49	5,011	1,775	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	239,646	6,643	SH		DFND	59	6,643	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	81	2	SH		DFND		2	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	1,336,890	14,909	SH		DFND	4	14,909	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	24,032	268	SH		OTR	4	268	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	13,451	150	SH		DFND	42	150	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	131,187	1,463	SH		DFND	48	1,463	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	2,141,230	23,879	SH		OTR	49	19,342	4,537	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	85,822,350	957,091	SH		DFND	49	950,554	2,325	4,212
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	20,360,914	227,065	SH		DFND	59	205,643	0	21,422
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	172	2	SH		DFND		2	0	0
ISHARES LATIN AMERICA 40 ETF	LATN	464287390	75,963	2,671	SH		DFND	49	2,671	0	0
ISHARES LATIN AMERICA 40 ETF	LATN	464287390	272,996	9,599	SH		DFND	59	7,982	0	1,617
ISHARES LATIN AMERICA 40 ETF	LATN	464287390	33	1	SH		DFND		1	0	0
ISHARES MBS ETF	MBS	464288588	91,109,669	985,822	SH		DFND	15	985,822	0	0
ISHARES MBS ETF	MBS	464288588	5,268	57	SH		DFND	42	57	0	0
ISHARES MBS ETF	MBS	464288588	485,297	5,251	SH		DFND	48	5,251	0	0
ISHARES MBS ETF	MBS	464288588	3,420	37	SH		DFND	49	37	0	0
ISHARES MBS ETF	MBS	464288588	226,122,290	2,446,681	SH		DFND	59	2,344,367	0	102,314
ISHARES MBS ETF	MBS	464288588	180	2	SH		DFND		2	0	0
ISHARES MICRO-CAP ETF	MICR	464288869	1,097,894	9,059	SH		DFND	59	8,289	0	770
ISHARES MICRO-CAP ETF	MICR	464288869	243	2	SH		DFND		2	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	3,042,976	40,315	SH		DFND	49	40,315	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	344,846	4,569	SH		DFND	59	4,569	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	158	2	SH		DFND		2	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	49,344,504	642,005	SH		DFND	15	642,005	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	90	1	SH		DFND		1	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	715,845	6,500	SH		DFND	4	6,500	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	94,712	860	SH		OTR	4	860	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	634,719	5,763	SH		DFND	42	5,763	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	17,164,201	155,854	SH		DFND	48	155,854	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	2,777,479	25,220	SH		OTR	49	20,725	4,495	0
ISHARES MSCI ACWI ETF	MSCI	464288257	33,860,460	307,459	SH		DFND	49	307,459	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	11,584,146	105,186	SH		DFND		105,186	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	19,460,335	364,494	SH		DFND	48	364,494	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	39,028	731	SH		DFND	49	731	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	1,473,244	27,594	SH		OTR	49	27,594	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	74	1	SH		DFND		1	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI	464286103	6,040,993	244,971	SH		DFND	59	244,905	0	66
ISHARES MSCI AUSTRALIA ETF	MSCI	464286103	58	2	SH		DFND		2	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	68,713	1,795	SH		DFND	48	1,795	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	10,343,419	270,204	SH		DFND	59	270,133	0	71
ISHARES MSCI CANADA ETF	MSCI	464286509	39	1	SH		DFND		1	0	0
ISHARES MSCI CHINA ETF	MSCI	46429B671	1,881,115	47,347	SH		DFND	59	47,291	0	56
ISHARES MSCI CHINA ETF	MSCI	46429B671	43	1	SH		DFND		1	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	5,225,959	65,439	SH		DFND	111	0	0	65,439
ISHARES MSCI EAFE ETF	MSCI	464287465	952,410	11,926	SH		DFND	124,22	11,926	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,059,582	13,268	SH		OTR	124,48	13,268	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,000,646	12,530	SH		OTR	4	2,251	10,279	0
ISHARES MSCI EAFE ETF	MSCI	464287465	15,106,557	189,163	SH		DFND	4	189,163	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	507,716	6,358	SH		DFND	42	6,358	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	528,792,272	6,621,491	SH		DFND	49	6,529,090	724	91,677
ISHARES MSCI EAFE ETF	MSCI	464287465	34,691,184	434,400	SH		OTR	49	284,285	148,365	1,750
ISHARES MSCI EAFE ETF	MSCI	464287465	5,300,233	66,369	SH		DFND	59	65,220	0	1,149
ISHARES MSCI EAFE ETF	MSCI	464287465	204	3	SH		DFND		3	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	248,785	2,397	SH		DFND	4	2,397	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	12,922,374	124,505	SH		OTR	49	113,075	11,430	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	17,924,948	172,704	SH		DFND	49	170,804	0	1,900
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	57,054,769	549,714	SH		DFND	59	480,700	0	69,013
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	128	1	SH		DFND		1	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	15,381	217	SH		DFND	49	217	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	24,808	350	SH		OTR	49	0	350	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	15,645,342	220,730	SH		DFND	59	220,495	0	235
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	106	1	SH		DFND		1	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	291,825	4,608	SH		OTR	4	550	4,058	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	4,703,329	74,267	SH		DFND	4	74,267	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	675,794	10,671	SH		DFND	48	10,671	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	245,378,735	3,874,605	SH		DFND	49	3,859,527	3,100	11,978
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	8,711,485	137,557	SH		OTR	49	84,384	53,173	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	731,335	11,548	SH		DFND	59	10,996	0	552
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	143	2	SH		DFND		2	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	8,758	161	SH		DFND	49	161	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	70,542,042	1,296,729	SH		DFND	59	1,153,417	0	143,312
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	97	2	SH		DFND		2	0	0
ISHARES MSCI EMERG MRKT ASIA	MSCI	464286426	5,788,813	84,992	SH		DFND	59	84,969	0	23
ISHARES MSCI EMERG MRKT ASIA	MSCI	464286426	107	2	SH		DFND		2	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,328,445	32,338	SH		OTR	4	14,362	17,976	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,768,494	43,050	SH		DFND	4	43,050	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,480,646	36,043	SH		DFND	48	36,043	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	11,240,392	273,622	SH		OTR	49	176,084	93,588	3,950
ISHARES MSCI EMERGING MARKET	MSCI	464287234	142,756,410	3,475,083	SH		DFND	49	3,420,256	0	54,827
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,336,063	32,523	SH		DFND	59	32,325	0	198
ISHARES MSCI EMERGING MARKET	MSCI	464287234	120	3	SH		DFND		3	0	0
ISHARES MSCI EMG MKT MIN VOL	MSCI	464286533	325,845	5,758	SH		DFND	49	5,758	0	0
ISHARES MSCI EMG MKT MIN VOL	MSCI	464286533	78	1	SH		DFND		1	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	678,693	11,789	SH		OTR	4	801	10,988	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	14,404,244	250,204	SH		DFND	4	250,204	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	450,026,820	7,817,037	SH		DFND	49	7,776,417	2,920	37,700
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	10,913,142	189,563	SH		OTR	49	107,417	81,885	261
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	34,927,243	606,692	SH		DFND	59	536,966	0	69,725
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	135	2	SH		DFND		2	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608	175,697	3,441	SH		DFND	49	3,441	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608	800,685	15,681	SH		DFND	59	15,681	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608	450	9	SH		DFND		9	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	74,621	1,802	SH		DFND	49	1,802	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	178,311	4,306	SH		DFND	59	4,306	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	73	2	SH		DFND		2	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	95,375	906	SH		DFND	49	906	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	5,720,060	54,337	SH		DFND	59	52,056	0	2,281
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	231	2	SH		DFND		2	0	0
ISHARES MSCI GLOBAL SILVER A	MSCI	464286327	115,976	11,415	SH		DFND	49	11,415	0	0
ISHARES MSCI GLOBAL SILVER A	MSCI	464286327	18	2	SH		DFND		2	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	57,795,916	1,120,293	SH		DFND	15	620,554	0	499,739
ISHARES MSCI INDIA ETF	MSCI	46429B598	15,797,787	306,218	SH		DFND	40,22	306,218	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	7,425,091	143,925	SH		OTR	40,48	143,925	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	159,413	3,090	SH		DFND	59	2,205	0	885
ISHARES MSCI INDIA ETF	MSCI	46429B598	101	2	SH		DFND		2	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	53,042,910	1,337,441	SH		DFND	15	1,337,441	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	568,526	14,335	SH		DFND	49	14,335	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	1,322,733	33,352	SH		DFND	59	33,352	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	80	2	SH		DFND		2	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830	80,608	2,137	SH		DFND	49	2,137	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830	180,038	4,773	SH		DFND	59	4,773	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830	42	1	SH		DFND		1	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	2,920,612	40,934	SH		DFND	42	40,934	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	420,109	5,888	SH		DFND	49	5,888	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	13,646,477	191,261	SH		DFND	59	190,276	0	985
ISHARES MSCI JAPAN ETF	MSCI	46434G822	158	2	SH		DFND		2	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	211,701	2,100	SH		DFND	4	2,100	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	570,988	5,664	SH		OTR	49	0	5,664	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	57,462,103	570,004	SH		DFND	49	569,504	0	500
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	1,844,823	18,300	SH		DFND	59	18,300	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	36,476,866	361,838	SH		DFND		361,838	0	0
ISHARES MSCI MEXICO ETF	MSCI	464286822	85,043	1,227	SH		DFND	49	1,227	0	0
ISHARES MSCI MEXICO ETF	MSCI	464286822	212,644	3,068	SH		DFND	59	3,068	0	0
ISHARES MSCI MEXICO ETF	MSCI	464286822	175	3	SH		DFND		3	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	58,222	1,360	SH		DFND	49	1,360	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	1,194,399	27,900	SH		OTR	49	27,900	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	120	3	SH		DFND		3	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	987,994	35,758	SH		DFND	15	0	0	35,758
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	47	2	SH		DFND		2	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606	1,409,597	59,754	SH		DFND	15	0	0	59,754
ISHARES MSCI POLAND ETF	MSCI	46429B606	72,846	3,088	SH		DFND	59	3,088	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606	25	1	SH		DFND		1	0	0
ISHARES MSCI SPAIN ETF	MSCI	464286764	73,798	2,294	SH		DFND	49	2,294	0	0
ISHARES MSCI SPAIN ETF	MSCI	464286764	186,039	5,783	SH		DFND	59	5,783	0	0
ISHARES MSCI SPAIN ETF	MSCI	464286764	85	3	SH		DFND		3	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	21,644,978	444,638	SH		DFND	15	0	0	444,638
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	18,937	389	SH		DFND	49	389	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	63	1	SH		DFND		1	0	0
ISHARES MSCI THAILAND ETF	MSCI	464286624	2,261,518	38,718	SH		DFND	15	0	0	38,718
ISHARES MSCI THAILAND ETF	MSCI	464286624	104	2	SH		DFND		2	0	0
ISHARES MSCI TURKEY ETF	MSCI	464286715	1,096,745	30,516	SH		DFND	15	0	0	30,516
ISHARES MSCI TURKEY ETF	MSCI	464286715	99	3	SH		DFND		3	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	3,197,688	93,472	SH		DFND	42	93,472	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	6,140,944	179,507	SH		DFND	59	179,360	0	147
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	92	3	SH		DFND		3	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	207,423	1,900	SH		DFND	4	1,900	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	29,803	273	SH		DFND	59	273	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	211	2	SH		DFND		2	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	377,447	4,516	SH		DFND	4	4,516	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	2,377,851	28,450	SH		OTR	49	18,450	10,000	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	24,595,839	294,279	SH		DFND	49	293,479	0	800
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	64,487,490	771,566	SH		DFND	59	754,051	0	17,516
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	137	2	SH		DFND		2	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	317,558	1,695	SH		DFND	49	1,695	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	76,525,184	408,461	SH		DFND	59	385,579	0	22,882
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	453	2	SH		DFND		2	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	45,007,412	273,851	SH		DFND	15	273,851	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	1,534,865	9,339	SH		DFND	49	9,339	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	331,258,166	2,015,565	SH		DFND	59	1,921,171	0	94,395
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	391	2	SH		DFND		2	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392	250,839	1,731	SH		DFND	42	1,731	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392	395	3	SH		DFND		3	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	19,892,658	184,876	SH		DFND	4	184,876	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	2,417,880	22,471	SH		OTR	4	9,603	12,868	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	15,387	143	SH		DFND	42	143	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	1,013,914,047	9,422,993	SH		DFND	49	9,362,917	5,255	54,821
ISHARES NATIONAL MUNI BOND E	NATI	464288414	28,679,489	266,538	SH		OTR	49	157,720	108,818	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	37,501,697	348,529	SH		DFND	59	332,543	0	15,986
ISHARES NATIONAL MUNI BOND E	NATI	464288414	217	2	SH		DFND		2	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	134,525	2,500	SH		DFND	49	2,500	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	413,584	7,686	SH		DFND	59	7,686	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	183	3	SH		DFND		3	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	409,724	9,107	SH		DFND	59	8,700	0	407
ISHARES NORTH AMERICAN NATUR	NORT	464287374	66	1	SH		DFND		1	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	106,359	3,300	SH		OTR	49	2,000	1,300	0
ISHARES PREFERRED & INCOME S	PFD	464288687	588,294	18,253	SH		DFND	49	18,253	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	1,208,844	37,507	SH		DFND	59	35,606	0	1,901
ISHARES PREFERRED & INCOME S	PFD	464288687	86	3	SH		DFND		3	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,191,332	7,608	SH		OTR	124,49	7,608	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	4,739,822	16,456	SH		DFND	4	16,456	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	25,857,029	89,772	SH		DFND	49	79,864	2,300	7,608
ISHARES RUSSELL 1000 ETF	RUS	464287622	17,705,492	61,471	SH		OTR	49	245	61,226	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,851,310	9,899	SH		DFND	59	8,745	0	1,154
ISHARES RUSSELL 1000 ETF	RUS	464287622	10,488	36	SH		DFND		36	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	37,420,639	111,024	SH		DFND	124	111,024	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	1,883,435	5,588	SH		OTR	4	340	5,248	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	14,912,777	44,245	SH		DFND	4	44,245	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	192,890	572	SH		DFND	42	572	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	14,125,091	41,908	SH		DFND	48	41,848	0	60
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	339,111,735	1,006,117	SH		DFND	49	1,001,741	170	4,206
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	29,772,301	88,332	SH		OTR	49	64,632	23,700	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	2,786,392	8,267	SH		DFND	59	8,267	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	1,008	3	SH		DFND		3	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	209,021	1,167	SH		DFND	124	1,167	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	1,494,136	8,342	SH		OTR	124,48	8,342	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	3,620,530	20,214	SH		DFND	4	20,214	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	1,130,363	6,311	SH		OTR	4	0	6,311	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,633,101	14,701	SH		DFND	42	14,701	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	7,851,287	43,835	SH		DFND	48	43,835	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	9,153,954	51,108	SH		OTR	49	41,545	9,563	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	114,405,438	638,744	SH		DFND	49	637,139	0	1,605
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,120,125	11,837	SH		DFND	59	11,534	0	303
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	439	2	SH		DFND		2	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	51,944	247	SH		OTR	124,48	247	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	10,866,622	51,672	SH		DFND	124,22	51,672	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	856,762	4,074	SH		OTR	22,96	4,074	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,678,404	7,981	SH		OTR	4	3,960	4,021	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	12,193,825	57,983	SH		DFND	4	55,108	2,875	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	668,333	3,178	SH		DFND	48	3,178	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	390,056,028	1,854,760	SH		DFND	49	1,799,947	4,150	50,663
ISHARES RUSSELL 2000 ETF	RUSS	464287655	18,039,744	85,781	SH		OTR	49	63,619	21,377	785
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,697,188	12,825	SH		DFND	59	12,373	0	452
ISHARES RUSSELL 2000 ETF	RUSS	464287655	429	2	SH		DFND		2	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	2,019,626	7,458	SH		DFND	124	7,458	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,875,832	6,927	SH		DFND	4	6,927	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	60,659	224	SH		DFND	42	224	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	58,308,385	215,319	SH		DFND	49	214,609	0	710
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,377,830	5,088	SH		OTR	49	4,627	461	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	752,012	2,777	SH		DFND	59	2,622	0	155
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	511	2	SH		DFND		2	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,831,900	17,832	SH		DFND	124	17,832	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,599,534	10,072	SH		DFND	4	10,072	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	622,694	3,921	SH		OTR	4	2,070	1,851	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	52,235,309	328,917	SH		DFND	49	327,472	0	1,445
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	4,247,373	26,745	SH		OTR	49	17,748	8,997	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,199,942	7,556	SH		DFND	59	5,971	0	1,585
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	166	1	SH		DFND		1	0	0
ISHARES RUSSELL 2500 ETF	RUSE	46435G268	242,888	3,702	SH		DFND	49	3,702	0	0
ISHARES RUSSELL 2500 ETF	RUSE	46435G268	95	1	SH		DFND		1	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	15,836,122	52,773	SH		DFND	111	0	0	52,773
ISHARES RUSSELL 3000 ETF	RUSS	464287689	20,405	68	SH		OTR	4	0	68	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	735,196	2,450	SH		DFND	4	2,450	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	122,849,151	409,388	SH		DFND	48	409,388	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	1,446,086	4,819	SH		OTR	49	3,453	1,366	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	77,598,287	258,592	SH		DFND	49	249,284	333	8,975
ISHARES RUSSELL 3000 ETF	RUSS	464287689	875	3	SH		DFND		3	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	36,999,600	440,000	SH		DFND	22	440,000	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	4,753,608	56,530	SH		OTR	4	33,530	23,000	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	17,197,246	204,510	SH		DFND	4	204,510	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	584,354,192	6,949,152	SH		DFND	49	6,808,250	5,900	135,002
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	22,955,309	272,985	SH		OTR	49	186,175	81,980	4,830
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	2,633,662	31,320	SH		DFND	59	30,826	0	494
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	104	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	3,098,787	27,149	SH		DFND	124,22	27,149	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	312,302	2,736	SH		DFND	42	2,736	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	7,145,164	62,600	SH		DFND	49	62,600	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	188,331	1,650	SH		OTR	49	850	800	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	1,179,777	10,336	SH		DFND	59	8,688	0	1,648
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	204	2	SH		DFND		2	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	291,392	2,325	SH		OTR	49	800	1,525	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	1,891,856	15,095	SH		DFND	49	13,245	0	1,850
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	1,680,078	13,405	SH		DFND	59	10,790	0	2,615
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	152	1	SH		DFND		1	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	538,086	2,758	SH		DFND	49	2,758	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	47,665	244	SH		DFND	59	244	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	560	3	SH		DFND		3	0	0
ISHARES S&P 100 ETF	S&P	464287101	247,410	1,000	SH		OTR	4	0	1,000	0
ISHARES S&P 100 ETF	S&P	464287101	6,514,553	26,331	SH		DFND	49	26,331	0	0
ISHARES S&P 100 ETF	S&P	464287101	1,540,406	6,226	SH		DFND	59	4,981	0	1,245
ISHARES S&P 100 ETF	S&P	464287101	298	1	SH		DFND		1	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	362,416	4,292	SH		DFND	4	4,292	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	1,738,113	20,584	SH		OTR	49	13,984	6,600	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	11,182,220	132,428	SH		DFND	49	132,428	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	76,744,409	908,863	SH		DFND	59	793,692	0	115,171
ISHARES S&P 500 GROWTH ETF	S&P	464287309	248	3	SH		DFND		3	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	223,425	1,196	SH		DFND	4	1,196	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	7,259,437	38,860	SH		DFND	49	38,860	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	57,539,113	308,009	SH		DFND	59	267,931	0	40,078
ISHARES S&P 500 VALUE ETF	S&P	464287408	427	2	SH		DFND		2	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	445,965	20,216	SH		DFND	4	20,216	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	487,327	22,091	SH		OTR	49	19,765	2,326	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	14,611,220	662,340	SH		DFND	49	626,540	0	35,800
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	45	2	SH		DFND		2	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	783,016	8,581	SH		DFND	4	8,581	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	5,882	64	SH		DFND	42	64	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	60,298,274	660,803	SH		DFND	49	649,126	0	11,677
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1,224,940	13,424	SH		OTR	49	12,224	1,200	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	557,720	6,112	SH		DFND	59	5,729	0	383
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	234	3	SH		DFND		3	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	872,389	7,375	SH		DFND	4	7,375	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	57,634,673	487,232	SH		DFND	49	487,192	30	10
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	943,244	7,974	SH		OTR	49	3,233	4,741	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	51,220	433	SH		DFND	59	433	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	269	2	SH		DFND		2	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	10,747,836	82,214	SH		DFND	15	82,214	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	45,363	347	SH		DFND	4	347	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	1,359,200	10,397	SH		DFND	49	10,397	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	4,663,139	35,670	SH		OTR	49	33,170	2,500	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	336	3	SH		DFND		3	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	2,442,091	23,765	SH		DFND	49	23,765	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	146,433	1,425	SH		OTR	49	1,425	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	289,976	2,822	SH		DFND	59	2,383	0	439
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	180	2	SH		DFND		2	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	9,450,246	76,719	SH		DFND	4	76,719	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	560,346	4,549	SH		OTR	4	1,599	2,950	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	16,025,472	130,098	SH		OTR	49	78,611	51,457	30
ISHARES SELECT DIVIDEND ETF	SELE	464287168	230,799,410	1,873,676	SH		DFND	49	1,854,231	593	18,852
ISHARES SELECT DIVIDEND ETF	SELE	464287168	128,081	1,040	SH		DFND	59	1,040	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	346	3	SH		DFND		3	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	681,601	3,017	SH		DFND	49	3,017	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	225,221	997	SH		DFND	59	997	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	540	2	SH		DFND		2	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	1,208,755	10,935	SH		DFND	59	9,550	0	1,385
ISHARES SHORT TREASURY BOND	SHOR	464288679	168	2	SH		DFND		2	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	614,241	5,865	SH		OTR	4	519	5,346	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	14,698,122	140,343	SH		DFND	4	140,343	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	22,134,371	211,347	SH		OTR	49	107,320	104,027	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	725,199,743	6,924,470	SH		DFND	49	6,883,580	7,392	33,498
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	651,360	6,219	SH		DFND	59	5,246	0	973
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	121	1	SH		DFND		1	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	3,048,113	133,983	SH		OTR	40,48	133,983	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	6,557,847	288,257	SH		DFND	40,22	288,257	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	1,558,216	68,493	SH		OTR	49	68,493	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	364,000	16,000	SH		DFND	49	16,000	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	205	9	SH		DFND	59	9	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	33	1	SH		DFND		1	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	5,156	48	SH		OTR	4	48	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	47,690	444	SH		DFND	4	444	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	13,444,939	125,174	SH		DFND	49	123,244	0	1,930
ISHARES TIPS BOND ETF	TIPS	464287176	1,332,958	12,410	SH		OTR	49	11,410	1,000	0
ISHARES TIPS BOND ETF	TIPS	464287176	23,447,627	218,300	SH		DFND	59	206,932	0	11,368
ISHARES TIPS BOND ETF	TIPS	464287176	297	3	SH		DFND		3	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	149,536	2,950	SH		OTR	49	0	2,950	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	6,560,655	129,427	SH		DFND	49	129,427	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	5,168,886	101,971	SH		DFND	59	97,347	0	4,623
ISHARES TREASURY FLOATING RA	TRS	46434V860	117	2	SH		DFND		2	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	920,323	11,517	SH		DFND	49	11,517	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	6,388,645	79,948	SH		DFND	59	79,329	0	619
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	6,268,699	78,447	SH		DFND		78,447	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	81,137	615	SH		OTR	4	0	615	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	668,621	5,068	SH		DFND	49	5,068	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	835,364	6,332	SH		DFND	59	6,123	0	209
ISHARES U.S. AEROSPACE & DEF	US A	464288760	255	2	SH		DFND		2	0	0
ISHARES U.S. HEALTHCARE PROV	US H	464288828	340,330	6,240	SH		DFND	49	6,240	0	0
ISHARES U.S. HEALTHCARE PROV	US H	464288828	56	1	SH		DFND		1	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	548,750	4,740	SH		DFND	49	4,740	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	39,593	342	SH		DFND	59	342	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	182	2	SH		DFND		2	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	32,685	260	SH		OTR	49	260	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	131,996	1,050	SH		DFND	49	1,050	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	61,059	486	SH		DFND	59	486	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	206	2	SH		DFND		2	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	323,358	5,519	SH		DFND	49	5,519	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	65,914	1,125	SH		OTR	49	0	1,125	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	67	1	SH		DFND		1	0	0
ISHARES U.S. OIL EQUIPMENT &	US O	464288844	262,752	11,110	SH		DFND	49	11,110	0	0
ISHARES U.S. OIL EQUIPMENT &	US O	464288844	40,962	1,732	SH		DFND	59	1,732	0	0
ISHARES U.S. OIL EQUIPMENT &	US O	464288844	66	3	SH		DFND		3	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788	19,130	200	SH		OTR	49	200	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788	36,156	378	SH		DFND	49	378	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788	189,054	1,977	SH		DFND	59	1,977	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788	223	2	SH		DFND		2	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713	997	23	SH		DFND	49	23	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713	11,614,285	267,857	SH		DFND	59	235,334	0	32,523
ISHARES US INFRASTRUCTURE	US I	46435U713	51	1	SH		DFND		1	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	12,946	144	SH		DFND	4	144	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	629,300	7,000	SH		OTR	49	7,000	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	786,176	8,745	SH		DFND	49	8,745	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	151	2	SH		DFND		2	0	0
ISHARES US TRANSPORTATION ET	US T	464287192	58,854	836	SH		DFND	49	836	0	0
ISHARES US TRANSPORTATION ET	US T	464287192	176,358	2,505	SH		DFND	59	2,505	0	0
ISHARES US TRANSPORTATION ET	US T	464287192	95	1	SH		DFND		1	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	192,748	8,465	SH		DFND	49	8,465	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	19,932,545	875,386	SH		DFND	59	812,205	0	63,182
ISHARES US TREASURY BOND ETF	US T	46429B267	43	2	SH		DFND		2	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	5,806,693	68,702	SH		DFND	15	68,702	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	3,212	38	SH		DFND	49	38	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	43,950	520	SH		OTR	49	220	300	0
ISHARES US UTILITIES ETF	U.S.	464287697	114	1	SH		DFND		1	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178	269,977	6,115	SH		DFND	49	6,115	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178	308,035	6,977	SH		DFND	59	6,977	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178	93	2	SH		DFND		2	0	0
ISHARES USD GREEN BOND ETF	USD	46435U440	3,387,709	72,248	SH		DFND	59	72,177	0	71
ISHARES USD GREEN BOND ETF	USD	46435U440	86	2	SH		DFND		2	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	438,945	3,250	SH		OTR	49	2,800	450	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	1,112,354	8,236	SH		DFND	49	8,236	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	43,765,572	324,045	SH		DFND	59	283,720	0	40,325
ISHARES USTECHNOLOGY ETF	U.S.	464287721	265	2	SH		DFND		2	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	338,569	14,226	SH		DFND	59	13,834	0	392
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	31	1	SH		DFND		1	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	33,825	5,518	SH		DFND	15	734	0	4,784
ISPIRE TECHNOLOGY INC	COM	46501C100	224,787	36,670	SH		DFND	48	36,670	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	12,425	1,793	SH		DFND	49	1,793	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	647,337	93,411	SH		DFND	59	92,561	0	850
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	14	2	SH		DFND		2	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	750,186	54,999	SH		DFND	15	37,472	0	17,527
ITEOS THERAPEUTICS INC	COM	46565G104	728,226	53,389	SH		DFND	48	53,389	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	101,618	7,450	SH		DFND	49	7,450	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	35	3	SH		DFND		3	0	0
ITERIS INC	COM	46564T107	181,184	36,677	SH		DFND	15	19,819	0	16,858
ITERIS INC	COM	46564T107	433,011	87,654	SH		DFND	48	87,654	0	0
ITRON INC	COM	465741106	14,854,179	160,551	SH		DFND	124	160,551	0	0
ITRON INC	COM	465741106	16,897,390	182,635	SH		DFND	15	143,200	0	39,435
ITRON INC	COM	465741106	258,501	2,794	SH		OTR	15,123	2,794	0	0
ITRON INC	COM	465741106	6,194,862	66,957	SH		DFND	22	66,957	0	0
ITRON INC	COM	465741106	127,863	1,382	SH		OTR	22,78	1,382	0	0
ITRON INC	COM	465741106	40,709	440	SH		DFND	4	440	0	0
ITRON INC	COM	465741106	9,776,033	105,664	SH		DFND	48	105,664	0	0
ITRON INC	COM	465741106	104,548	1,130	SH		OTR	49	230	900	0
ITRON INC	COM	465741106	1,907,115	20,613	SH		DFND	49	20,361	0	252
ITRON INC	COM	465741106	172,272	1,862	SH		DFND	59	1,862	0	0
ITRON INC	NOTE	465741AN6	503,935	500,000	SH		DFND	111	500,000	0	0
ITT INC	COM	45073V108	1,865,651	13,715	SH		DFND	124	13,715	0	0
ITT INC	COM	45073V108	4,992,573	36,702	SH		DFND	124,22	36,702	0	0
ITT INC	COM	45073V108	50,805,573	373,488	SH		DFND	15	327,066	0	46,422
ITT INC	COM	45073V108	1,620,253	11,911	SH		OTR	15,123	11,911	0	0
ITT INC	COM	45073V108	210,574	1,548	SH		OTR	15,119	1,548	0	0
ITT INC	COM	45073V108	810,603	5,959	SH		OTR	22,80	5,959	0	0
ITT INC	COM	45073V108	6,978,883	51,304	SH		DFND	22	51,304	0	0
ITT INC	COM	45073V108	158,203	1,163	SH		DFND	4	1,163	0	0
ITT INC	COM	45073V108	37,986,650	279,252	SH		DFND	48	252,768	0	26,484
ITT INC	COM	45073V108	18,228	134	SH		OTR	49	0	134	0
ITT INC	COM	45073V108	6,491,760	47,723	SH		DFND	49	47,723	0	0
ITT INC	COM	45073V108	230,435	1,694	SH		DFND	59	1,694	0	0
ITT INC	COM	45073V108	5,028	37	SH		DFND		37	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108	609,227	62,166	SH		DFND	15	15,159	0	47,007
IVANHOE ELECTRIC INC / US	COM	46578C108	1,288,239	131,453	SH		DFND	48	131,453	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108	196	20	SH		DFND	49	20	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108	13	1	SH		DFND		1	0	0
J & J SNACK FOODS CORP	COM	466032109	21,250	147	SH		OTR	124,48	147	0	0
J & J SNACK FOODS CORP	COM	466032109	1,223,267	8,462	SH		OTR	124,66	0	0	8,462
J & J SNACK FOODS CORP	COM	466032109	898,296	6,214	SH		DFND	124	5,809	0	405
J & J SNACK FOODS CORP	COM	466032109	234,187	1,620	SH		DFND	124,22	1,620	0	0
J & J SNACK FOODS CORP	COM	466032109	15,407,638	106,583	SH		DFND	15	96,705	0	9,878
J & J SNACK FOODS CORP	COM	466032109	135,886	940	SH		OTR	15,123	940	0	0
J & J SNACK FOODS CORP	COM	466032109	642,425	4,444	SH		OTR	22,71	4,444	0	0
J & J SNACK FOODS CORP	COM	466032109	3,268,791	22,612	SH		DFND	22	22,612	0	0
J & J SNACK FOODS CORP	COM	466032109	4,192	29	SH		DFND	4	29	0	0
J & J SNACK FOODS CORP	COM	466032109	5,243,914	36,275	SH		DFND	48	36,275	0	0
J & J SNACK FOODS CORP	COM	466032109	554,677	3,837	SH		DFND	49	3,717	0	120
J & J SNACK FOODS CORP	COM	466032109	25,876	179	SH		DFND	59	179	0	0
J & J SNACK FOODS CORP	COM	466032109	391	3	SH		DFND		3	0	0
J. JILL INC	COM	46620W201	558,292	17,463	SH		DFND	15	14,965	0	2,498
J. JILL INC	COM	46620W201	303,779	9,502	SH		DFND	48	9,502	0	0
J. JILL INC	COM	46620W201	16	1	SH		DFND		1	0	0
JABIL INC	COM	466313103	993,373	7,416	SH		OTR	124,15	7,416	0	0
JABIL INC	COM	466313103	6,719,468	50,164	SH		DFND	124	50,164	0	0
JABIL INC	COM	466313103	319,739	2,387	SH		OTR	15,119	2,387	0	0
JABIL INC	COM	466313103	838,259	6,258	SH		OTR	15,123	6,258	0	0
JABIL INC	COM	466313103	470,566	3,513	SH		OTR	15,118	3,513	0	0
JABIL INC	COM	466313103	1,242,252	9,274	SH		DFND	15,22	9,274	0	0
JABIL INC	COM	466313103	69,881,581	521,699	SH		DFND	15	366,950	0	154,749
JABIL INC	COM	466313103	3,534,941	26,390	SH		DFND	22	26,390	0	0
JABIL INC	COM	466313103	286,385	2,138	SH		DFND	4	2,138	0	0
JABIL INC	COM	466313103	45,973,783	343,216	SH		DFND	48	300,763	0	42,453
JABIL INC	COM	466313103	44,471	332	SH		OTR	49	253	79	0
JABIL INC	COM	466313103	12,372,694	92,368	SH		DFND	49	91,920	0	448
JABIL INC	COM	466313103	979,875	7,315	SH		DFND	59	7,221	0	94
JABIL INC	COM	466313103	251	2	SH		DFND		2	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	715,073	4,116	SH		OTR	124,15	4,116	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	347	2	SH		DFND	124	0	0	2
JACK HENRY & ASSOCIATES INC	COM	426281101	814,099	4,686	SH		DFND	15,22	4,686	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	64,069,018	368,785	SH		DFND	15	250,818	0	117,967
JACK HENRY & ASSOCIATES INC	COM	426281101	344,159	1,981	SH		OTR	15,118	1,981	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,822,254	10,489	SH		OTR	15,123	10,489	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	82,174	473	SH		OTR	15,119	473	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,742,154	15,784	SH		DFND	22	15,784	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	133,598	769	SH		DFND	4	769	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	34,593,813	199,124	SH		DFND	48	176,070	0	23,054
JACK HENRY & ASSOCIATES INC	COM	426281101	2,624,886	15,109	SH		DFND	49	15,095	14	0
JACK HENRY & ASSOCIATES INC	COM	426281101	6,428	37	SH		OTR	49	5	32	0
JACK HENRY & ASSOCIATES INC	COM	426281101	868,650	5,000	SH		DFND	51,22	5,000	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,866,545	16,500	SH		DFND	51	16,500	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,615,531	15,055	SH		DFND	59	14,394	0	661
JACK HENRY & ASSOCIATES INC	COM	426281101	486	3	SH		DFND		3	0	0
JACK IN THE BOX INC	COM	466367109	9,115,921	133,118	SH		DFND	15	119,463	0	13,655
JACK IN THE BOX INC	COM	466367109	1,943,257	28,377	SH		DFND	22	28,377	0	0
JACK IN THE BOX INC	COM	466367109	13,354	195	SH		DFND	4	195	0	0
JACK IN THE BOX INC	COM	466367109	3,533,568	51,600	SH		DFND	48	51,600	0	0
JACK IN THE BOX INC	COM	466367109	455,734	6,655	SH		DFND	49	6,488	0	167
JACK IN THE BOX INC	COM	466367109	339,798	4,962	SH		OTR	49	4,466	496	0
JACK IN THE BOX INC	COM	466367109	116,964	1,708	SH		DFND	59	1,366	0	342
JACK IN THE BOX INC	COM	466367109	148	2	SH		DFND		2	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	340,092	5,142	SH		OTR	15,119	5,142	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	294,852	4,458	SH		OTR	15,123	4,458	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	42,171,459	637,609	SH		DFND	15	569,690	0	67,919
JACKSON FINANCIAL INC-A	COM	46817M107	820,136	12,400	SH		OTR	22,126	12,400	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	6,874,261	103,935	SH		DFND	22	103,935	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	26,125	395	SH		DFND	4	395	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	11,449,165	173,105	SH		DFND	48	173,105	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	1,631,012	24,660	SH		DFND	49	24,660	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	44,711	676	SH		DFND	59	676	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	117	2	SH		DFND		2	0	0
JACOBS SOLUTIONS INC	COM	46982L108	95,313	620	SH		DFND	124	620	0	0
JACOBS SOLUTIONS INC	COM	46982L108	982,027	6,388	SH		OTR	124,15	6,388	0	0
JACOBS SOLUTIONS INC	COM	46982L108	248,889	1,619	SH		OTR	15,119	1,619	0	0
JACOBS SOLUTIONS INC	COM	46982L108	494,703	3,218	SH		OTR	15,118	3,218	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,431,380	9,311	SH		DFND	15,22	9,311	0	0
JACOBS SOLUTIONS INC	COM	46982L108	49,960,252	324,987	SH		DFND	15	170,845	0	154,142
JACOBS SOLUTIONS INC	COM	46982L108	959,121	6,239	SH		OTR	15,123	6,239	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,230,301	8,003	SH		OTR	22,80	8,003	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,145,008	20,458	SH		DFND	22	20,458	0	0
JACOBS SOLUTIONS INC	COM	46982L108	128,057	833	SH		DFND	4	833	0	0
JACOBS SOLUTIONS INC	COM	46982L108	48,669,534	316,591	SH		DFND	48	276,342	0	40,249
JACOBS SOLUTIONS INC	COM	46982L108	4,876,008	31,718	SH		DFND	49	31,700	18	0
JACOBS SOLUTIONS INC	COM	46982L108	1,846,297	12,010	SH		OTR	49	11,382	628	0
JACOBS SOLUTIONS INC	COM	46982L108	9,491,910	61,744	SH		DFND	59	61,424	0	320
JACOBS SOLUTIONS INC	COM	46982L108	211	1	SH		DFND		1	0	0
JAKKS PACIFIC INC	COM	47012E403	622,440	25,200	SH		DFND	124	25,200	0	0
JAKKS PACIFIC INC	COM	47012E403	566,173	22,922	SH		DFND	15	18,630	0	4,292
JAKKS PACIFIC INC	COM	47012E403	365,832	14,811	SH		DFND	48	14,811	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	15,173	375	SH		DFND	4	375	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	1,289,784	31,878	SH		DFND	49	31,878	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	65	2	SH		DFND		2	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	355,009	38,173	SH		DFND	15	6,380	0	31,793
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	728,041	78,284	SH		DFND	48	78,284	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	105,137	11,305	SH		DFND	49	11,305	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	44	5	SH		DFND		5	0	0
JAMF HOLDING CORP	COM	47074L105	62,078	3,383	SH		OTR	15,123	3,383	0	0
JAMF HOLDING CORP	COM	47074L105	1,359,662	74,096	SH		DFND	15	37,311	0	36,785
JAMF HOLDING CORP	COM	47074L105	3,066,927	167,135	SH		DFND	48	167,135	0	0
JAMF HOLDING CORP	COM	47074L105	918	50	SH		DFND	59	50	0	0
JAMF HOLDING CORP	NOTE	47074LAB1	267,993	300,000	SH		DFND	111	300,000	0	0
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	1,370	27	SH		DFND	49	27	0	0
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	8,990,132	177,180	SH		DFND	59	165,457	0	11,723
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	131	3	SH		DFND		3	0	0
JANUS HENDERSON B-BBB CLO ET	B-BB	47103U753	254,961	5,215	SH		DFND	59	5,187	0	28
JANUS HENDERSON B-BBB CLO ET	B-BB	47103U753	66	1	SH		DFND		1	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	15,480,797	470,684	SH		DFND	15	387,705	0	82,979
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	174,646	5,310	SH		OTR	15,119	5,310	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	271,770	8,263	SH		OTR	15,123	8,263	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	3,008,942	91,485	SH		DFND	22	91,485	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	42,757	1,300	SH		DFND	4	1,300	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	15,082,302	458,568	SH		DFND	48	416,736	0	41,832
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	61,735	1,877	SH		OTR	49	60	1,817	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	3,803,696	115,649	SH		DFND	49	114,842	0	807
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	9,143	278	SH		DFND	59	278	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	42	1	SH		DFND		1	0	0
JANUS HENDERSON MORTG BACKED	HEND	47103U852	541	12	SH		DFND	49	12	0	0
JANUS HENDERSON MORTG BACKED	HEND	47103U852	37,895,868	840,263	SH		DFND	59	838,862	0	1,401
JANUS HENDERSON MORTG BACKED	HEND	47103U852	114	3	SH		DFND		3	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	2,603,374	172,067	SH		DFND	15	116,147	0	55,920
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	183,073	12,100	SH		OTR	22,78	12,100	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	2,820,792	186,437	SH		DFND	48	186,437	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	2,663	176	SH		DFND	59	176	0	0
JANUX THERAPEUTICS INC	COM	47103J105	424,843	11,284	SH		DFND	15	2,021	0	9,263
JANUX THERAPEUTICS INC	COM	47103J105	54,630	1,451	SH		OTR	22,69	1,451	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,353,555	35,951	SH		DFND	48	35,951	0	0
JANUX THERAPEUTICS INC	COM	47103J105	38	1	SH		DFND		1	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AD3	295,734	300,000	SH		DFND	111	300,000	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AF8	297,984	300,000	SH		DFND	111	300,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	415,569	3,451	SH		DFND	124,22	3,451	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	49,854	414	SH		OTR	124,15	414	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	18,906	157	SH		DFND	124	0	0	157
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	32,894,409	273,164	SH		DFND	15	200,571	0	72,593
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	1,095,702	9,099	SH		OTR	15,123	9,099	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	173,886	1,444	SH		OTR	15,119	1,444	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	4,743,344	39,390	SH		DFND	22	39,390	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	23,121	192	SH		DFND	4	192	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	25,521,935	211,941	SH		DFND	48	192,446	0	19,495
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	2,003,668	16,639	SH		DFND	49	16,639	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	534,665	4,440	SH		OTR	49	4,440	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	55,393	460	SH		DFND	59	460	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	460	4	SH		DFND		4	0	0
JBG SMITH PROPERTIES	COM	46590V100	85,900	5,352	SH		OTR	15,123	5,352	0	0
JBG SMITH PROPERTIES	COM	46590V100	59,562	3,711	SH		OTR	15,119	3,711	0	0
JBG SMITH PROPERTIES	COM	46590V100	7,278,515	453,490	SH		DFND	15	370,177	0	83,313
JBG SMITH PROPERTIES	COM	46590V100	2,055,299	128,056	SH		DFND	22	128,056	0	0
JBG SMITH PROPERTIES	COM	46590V100	6,179	385	SH		OTR	4	0	385	0
JBG SMITH PROPERTIES	COM	46590V100	71,904	4,480	SH		DFND	4	4,480	0	0
JBG SMITH PROPERTIES	COM	46590V100	4,330,675	269,824	SH		DFND	48	269,824	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,433,602	89,321	SH		DFND	49	89,321	0	0
JBG SMITH PROPERTIES	COM	46590V100	72,707	4,530	SH		OTR	49	0	4,530	0
JBG SMITH PROPERTIES	COM	46590V100	23	1	SH		DFND		1	0	0
JD.COM INC-ADR	SPON	47215P106	1,243,670	45,406	SH		DFND	15	45,406	0	0
JD.COM INC-ADR	SPON	47215P106	3,944	144	SH		DFND	49	144	0	0
JD.COM INC-ADR	SPON	47215P106	645,500	23,567	SH		OTR	49	0	23,567	0
JD.COM INC-ADR	SPON	47215P106	131,691	4,808	SH		DFND	59	4,648	0	160
JD.COM INC-ADR	SPON	47215P106	79	3	SH		DFND		3	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,199,608	27,202	SH		OTR	15,123	27,202	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	298,778	6,775	SH		OTR	15,119	6,775	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	54,282,425	1,230,894	SH		DFND	15	1,131,629	0	99,265
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	4,865,421	110,327	SH		DFND	22	110,327	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	108,266	2,455	SH		DFND	4	2,455	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	26,513,052	601,203	SH		DFND	48	540,424	0	60,779
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	882	20	SH		OTR	49	20	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	6,245,618	141,624	SH		DFND	49	140,986	0	638
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	622,339	14,112	SH		DFND	59	14,112	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	94	2	SH		DFND		2	0	0
JELD-WEN HOLDING INC	COM	47580P103	1,277,982	60,197	SH		OTR	124,48	60,197	0	0
JELD-WEN HOLDING INC	COM	47580P103	1,988,933	93,685	SH		DFND	124	93,685	0	0
JELD-WEN HOLDING INC	COM	47580P103	12,788,655	602,386	SH		DFND	124,22	602,386	0	0
JELD-WEN HOLDING INC	COM	47580P103	4,125,711	194,334	SH		DFND	15	117,634	0	76,700
JELD-WEN HOLDING INC	COM	47580P103	79,145	3,728	SH		OTR	15,119	3,728	0	0
JELD-WEN HOLDING INC	COM	47580P103	4,065,057	191,477	SH		DFND	48	191,477	0	0
JELD-WEN HOLDING INC	COM	47580P103	1,062	50	SH		DFND	49	50	0	0
JETBLUE AIRWAYS CORP	COM	477143101	9,481,187	1,277,788	SH		DFND	15	981,619	0	296,169
JETBLUE AIRWAYS CORP	COM	477143101	153,394	20,673	SH		OTR	15,123	20,673	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,654,595	492,533	SH		DFND	22	492,533	0	0
JETBLUE AIRWAYS CORP	COM	477143101	37,731	5,085	SH		DFND	4	5,085	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,043,367	814,470	SH		DFND	48	814,470	0	0
JETBLUE AIRWAYS CORP	COM	477143101	519	70	SH		OTR	49	70	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,089,049	281,543	SH		DFND	49	279,031	0	2,512
JETBLUE AIRWAYS CORP	COM	477143101	19	3	SH		DFND		3	0	0
JFROG LTD	ORD	M6191J100	4,272,050	96,609	SH		OTR	124,48	96,609	0	0
JFROG LTD	ORD	M6191J100	25,052,841	566,550	SH		DFND	124	507,827	0	58,723
JFROG LTD	ORD	M6191J100	69,317,990	1,567,571	SH		DFND	124,22	1,567,571	0	0
JFROG LTD	ORD	M6191J100	9,848,280	222,711	SH		DFND	15	222,711	0	0
JFROG LTD	ORD	M6191J100	204,208	4,618	SH		OTR	15,123	4,618	0	0
JFROG LTD	ORD	M6191J100	116,210	2,628	SH		OTR	22,69	2,628	0	0
JFROG LTD	ORD	M6191J100	1,071,960	24,242	SH		DFND	42	24,242	0	0
JFROG LTD	ORD	M6191J100	362,162	8,190	SH		OTR	49	7,720	470	0
JFROG LTD	ORD	M6191J100	1,182,443	26,740	SH		DFND	49	26,740	0	0
JFROG LTD	ORD	M6191J100	83,708	1,893	SH		DFND	59	1,893	0	0
JFROG LTD	ORD	M6191J100	61	1	SH		DFND		1	0	0
JH SECURITIZED INCOME ETF	HEND	47103U746	6,154,162	119,198	SH		DFND	59	119,113	0	85
JH SECURITIZED INCOME ETF	HEND	47103U746	41	1	SH		DFND		1	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	300,265	11,920	SH		DFND	15	11,920	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	60,129	2,387	SH		DFND	48	2,387	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	38	2	SH		DFND		2	0	0
JM SMUCKER CO/THE	COM	832696405	679,950	5,402	SH		OTR	124,15	5,402	0	0
JM SMUCKER CO/THE	COM	832696405	27,440	218	SH		DFND	124	0	0	218
JM SMUCKER CO/THE	COM	832696405	932,948	7,412	SH		DFND	15,22	7,412	0	0
JM SMUCKER CO/THE	COM	832696405	300,829	2,390	SH		OTR	15,119	2,390	0	0
JM SMUCKER CO/THE	COM	832696405	67,753,555	538,282	SH		DFND	15	409,309	0	128,973
JM SMUCKER CO/THE	COM	832696405	706,257	5,611	SH		OTR	15,123	5,611	0	0
JM SMUCKER CO/THE	COM	832696405	331,793	2,636	SH		OTR	15,118	2,636	0	0
JM SMUCKER CO/THE	COM	832696405	1,572,242	12,491	SH		DFND	22	12,491	0	0
JM SMUCKER CO/THE	COM	832696405	88,990	707	SH		DFND	4	707	0	0
JM SMUCKER CO/THE	COM	832696405	3,021	24	SH		OTR	4	0	24	0
JM SMUCKER CO/THE	COM	832696405	34,356,972	272,956	SH		DFND	48	240,506	0	32,450
JM SMUCKER CO/THE	COM	832696405	672,523	5,343	SH		OTR	49	2,877	2,454	12
JM SMUCKER CO/THE	COM	832696405	5,948,239	47,257	SH		DFND	49	46,574	29	654
JM SMUCKER CO/THE	COM	832696405	206,175	1,638	SH		DFND	59	1,638	0	0
JM SMUCKER CO/THE	COM	832696405	325	3	SH		DFND		3	0	0
JOBY AVIATION INC	COMM	G65163100	1,905,823	355,564	SH		DFND	15	138,591	0	216,973
JOBY AVIATION INC	COMM	G65163100	111,461	20,795	SH		OTR	15,123	20,795	0	0
JOBY AVIATION INC	COMM	G65163100	3,534,786	659,475	SH		DFND	48	659,475	0	0
JOBY AVIATION INC	COMM	G65163100	20,213	3,771	SH		DFND	49	3,771	0	0
JOBY AVIATION INC	COMM	G65163100	14	3	SH		DFND		3	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	10,007,216	94,479	SH		DFND	15	88,660	0	5,819
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,410,219	13,314	SH		DFND	22	13,314	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	4,237	40	SH		DFND	4	40	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	2,321,025	21,913	SH		DFND	48	21,913	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	614,760	5,804	SH		DFND	49	5,804	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	131	1	SH		DFND		1	0	0
JOHN BEAN TECHNOLOGIES C	NOTE	477839AB0	276,510	300,000	SH		DFND	111	300,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	204,850	1,953	SH		OTR	15,123	1,953	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,437,186	147,175	SH		DFND	15	127,539	0	19,636
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,876,021	46,487	SH		DFND	22	46,487	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	37,970	362	SH		DFND	4	362	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,052,615	76,772	SH		DFND	48	76,772	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,450,734	13,831	SH		DFND	49	13,650	0	181
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	121,043	1,154	SH		OTR	49	195	214	745
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	127,447	1,215	SH		DFND	59	1,203	0	12
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	141	1	SH		DFND		1	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	151,084	8,431	SH		DFND	15	857	0	7,574
JOHN MARSHALL BANCORP INC	COM	47805L101	437,660	24,423	SH		DFND	48	24,423	0	0
JOHNSON & JOHNSON	COM	478160104	19,672,034	124,357	SH		OTR	124,15	124,357	0	0
JOHNSON & JOHNSON	COM	478160104	14,515,514	91,760	SH		DFND	124	91,501	0	259
JOHNSON & JOHNSON	COM	478160104	19,916,596	125,903	SH		OTR	15,123	125,903	0	0
JOHNSON & JOHNSON	COM	478160104	1,823,021,898	11,524,255	SH		DFND	15	8,347,627	0	3,176,628
JOHNSON & JOHNSON	COM	478160104	27,202,036	171,958	SH		DFND	15,22	171,958	0	0
JOHNSON & JOHNSON	COM	478160104	5,473,216	34,599	SH		OTR	15,119	34,599	0	0
JOHNSON & JOHNSON	COM	478160104	10,173,357	64,311	SH		OTR	15,118	64,311	0	0
JOHNSON & JOHNSON	COM	478160104	37,566,487	237,477	SH		DFND	22	237,477	0	0
JOHNSON & JOHNSON	COM	478160104	9,173,280	57,989	SH		OTR	4	18,477	39,512	0
JOHNSON & JOHNSON	COM	478160104	8,268,591	52,270	SH		DFND	4	52,270	0	0
JOHNSON & JOHNSON	COM	478160104	1,054,811	6,668	SH		DFND	40	0	0	6,668
JOHNSON & JOHNSON	COM	478160104	1,060,659,046	6,704,969	SH		DFND	48	5,935,044	0	769,925
JOHNSON & JOHNSON	COM	478160104	115,379,831	729,375	SH		OTR	49	309,621	165,273	254,481
JOHNSON & JOHNSON	COM	478160104	280,287,843	1,771,843	SH		DFND	49	1,743,551	319	27,973
JOHNSON & JOHNSON	COM	478160104	70,519,181	445,788	SH		DFND	59	441,655	0	4,132
JOHNSON & JOHNSON	COM	478160104	448	3	SH		DFND		3	0	0
JOHNSON & JOHNSON	COM	478160104	227,794	1,440	SH		OTR		0	1,440	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	10,303,969	157,746	SH		OTR	124,118	157,746	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	101,400,351	1,552,363	SH		DFND	124,22	1,552,363	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	136,225,644	2,085,512	SH		DFND	124	2,064,486	0	21,026
JOHNSON CONTROLS INTERNATION	SHS	G51502105	8,549,931	130,893	SH		OTR	124,48	130,893	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	24,450,517	374,319	SH		OTR	124,15	374,319	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	112,079,649	1,715,855	SH		DFND	15	841,098	0	874,757
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,205,677	18,458	SH		OTR	15,118	18,458	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	2,209,318	33,823	SH		OTR	15,123	33,823	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,175,858	48,620	SH		DFND	15,22	48,620	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	799,125	12,234	SH		OTR	15,119	12,234	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,361,416	66,770	SH		DFND	22	66,770	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	28,153	431	SH		OTR	4	110	321	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	521,907	7,990	SH		DFND	4	7,990	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	171,465	2,625	SH		OTR	40,48	2,625	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	186,296,886	2,852,065	SH		DFND	40	2,621,396	0	230,669
JOHNSON CONTROLS INTERNATION	SHS	G51502105	7,085,979	108,481	SH		DFND	40,22	108,481	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	5,874,821	89,939	SH		DFND	42	89,939	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	165,352,812	2,531,427	SH		DFND	48	2,314,796	0	216,631
JOHNSON CONTROLS INTERNATION	SHS	G51502105	47,473,335	726,781	SH		DFND	49	718,791	380	7,610
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,114,588	47,682	SH		OTR	49	36,537	10,781	364
JOHNSON CONTROLS INTERNATION	SHS	G51502105	12,809,513	196,104	SH		DFND	59	194,400	0	1,704
JOHNSON CONTROLS INTERNATION	SHS	G51502105	154	2	SH		DFND		2	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	2,302,180	49,928	SH		DFND	15	45,598	0	4,330
JOHNSON OUTDOORS INC-A	CL A	479167108	147,552	3,200	SH		OTR	22,126	3,200	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	515,371	11,177	SH		DFND	48	11,177	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	43,343	940	SH		DFND	49	940	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	86	2	SH		DFND		2	0	0
JOINT CORP/THE	COM	47973J102	249,250	19,085	SH		DFND	15	10,612	0	8,473
JOINT CORP/THE	COM	47973J102	406,153	31,099	SH		DFND	48	31,099	0	0
JOINT CORP/THE	COM	47973J102	12	1	SH		DFND		1	0	0
JONES LANG LASALLE INC	COM	48020Q107	30,015,377	153,854	SH		DFND	15	127,517	0	26,337
JONES LANG LASALLE INC	COM	48020Q107	1,346,511	6,902	SH		OTR	15,123	6,902	0	0
JONES LANG LASALLE INC	COM	48020Q107	335,360	1,719	SH		OTR	15,119	1,719	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,800,416	29,732	SH		DFND	22	29,732	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,023	36	SH		OTR	4	0	36	0
JONES LANG LASALLE INC	COM	48020Q107	170,509	874	SH		DFND	4	874	0	0
JONES LANG LASALLE INC	COM	48020Q107	31,296,143	160,419	SH		DFND	48	145,163	0	15,256
JONES LANG LASALLE INC	COM	48020Q107	6,380,613	32,706	SH		DFND	49	32,491	0	215
JONES LANG LASALLE INC	COM	48020Q107	127,004	651	SH		OTR	49	579	72	0
JONES LANG LASALLE INC	COM	48020Q107	892,732	4,576	SH		DFND	59	4,423	0	153
JONES LANG LASALLE INC	COM	48020Q107	530	3	SH		DFND		3	0	0
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203	103,056	1,900	SH		DFND	49	1,900	0	0
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203	550,048	10,141	SH		DFND	59	10,033	0	108
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203	145	3	SH		DFND		3	0	0
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654	23,321,125	459,620	SH		DFND	59	432,169	0	27,451
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654	64	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	646,053	9,670	SH		DFND	49	9,670	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	500,337	7,489	SH		DFND	59	7,489	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	105	2	SH		DFND		2	0	0
JPMORGAN BETABUILDERS DEVELO	BETA	46641Q233	323,250	6,712	SH		DFND	49	6,712	0	0
JPMORGAN BETABUILDERS DEVELO	BETA	46641Q233	5,779	120	SH		DFND	59	120	0	0
JPMORGAN BETABUILDERS DEVELO	BETA	46641Q233	119	2	SH		DFND		2	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	547,015	9,209	SH		DFND	49	9,209	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	8,197	138	SH		DFND	59	138	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	65	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	842,827	14,395	SH		DFND	49	14,395	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	13,234,546	226,038	SH		DFND	59	223,010	0	3,028
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	148	3	SH		DFND		3	0	0
JPMORGAN BETABUILDERS US EQU	BETA	46641Q399	217,283	2,301	SH		DFND	49	2,301	0	0
JPMORGAN BETABUILDERS US EQU	BETA	46641Q399	258	3	SH		DFND		3	0	0
JPMORGAN CHASE & CO	COM	46625H100	376,317,631	1,878,770	SH		DFND	124,22	1,878,770	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,330,534	136,448	SH		OTR	124,48	136,448	0	0
JPMORGAN CHASE & CO	COM	46625H100	328,986,741	1,642,470	SH		DFND	124	1,622,444	0	20,026
JPMORGAN CHASE & CO	COM	46625H100	100,591,261	502,203	SH		OTR	124,15	502,203	0	0
JPMORGAN CHASE & CO	COM	46625H100	594,691	2,969	SH		OTR	124,123	2,969	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,987,621	134,736	SH		OTR	124,118	134,736	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,469,970	77,234	SH		OTR	15,118	77,234	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,462,300	207,001	SH		DFND	15,22	207,001	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,487,107	52,357	SH		OTR	15,119	52,357	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,817,333,317	9,073,057	SH		DFND	15	5,296,957	0	3,776,100
JPMORGAN CHASE & CO	COM	46625H100	30,456,617	152,055	SH		OTR	15,123	152,055	0	0
JPMORGAN CHASE & CO	COM	46625H100	56,723,358	283,192	SH		DFND	22	283,192	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,874,968	99,226	SH		DFND	4	99,226	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,583,358	37,860	SH		OTR	4	7,745	30,115	0
JPMORGAN CHASE & CO	COM	46625H100	4,468,292	22,308	SH		DFND	40,22	22,308	0	0
JPMORGAN CHASE & CO	COM	46625H100	319,078	1,593	SH		OTR	40,48	1,593	0	0
JPMORGAN CHASE & CO	COM	46625H100	215,176,682	1,074,272	SH		DFND	40	934,823	0	139,449
JPMORGAN CHASE & CO	COM	46625H100	16,315,647	81,456	SH		DFND	42	81,456	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,510,017,233	7,538,778	SH		DFND	48	6,617,417	0	921,361
JPMORGAN CHASE & CO	COM	46625H100	118,258,923	590,409	SH		OTR	49	408,840	175,684	5,885
JPMORGAN CHASE & CO	COM	46625H100	746,986,603	3,729,339	SH		DFND	49	3,685,922	1,471	41,946
JPMORGAN CHASE & CO	COM	46625H100	115,153,025	574,903	SH		DFND	59	569,721	0	5,182
JPMORGAN CHASE & CO	COM	46625H100	393,990	1,967	SH		OTR		0	1,967	0
JPMORGAN CHASE & CO	COM	46625H100	490	2	SH		DFND		2	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	192,905	3,334	SH		OTR	49	3,334	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	789,963	13,653	SH		DFND	49	13,653	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	62,109,259	1,073,440	SH		DFND	59	1,068,528	0	4,912
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	163	3	SH		DFND		3	0	0
JPMORGAN MUNICIPAL ETF	MUNI	46641Q647	1,874,995	36,953	SH		DFND	59	36,953	0	0
JPMORGAN MUNICIPAL ETF	MUNI	46641Q647	61	1	SH		DFND		1	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	492,997	9,772	SH		DFND	49	9,772	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	369,925	7,333	SH		DFND	59	5,574	0	1,759
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	123	2	SH		DFND		2	0	0
JPMORGAN US QUALITY FACTOR	US Q	46641Q761	21,744,912	411,290	SH		DFND	59	411,187	0	103
JPMORGAN US QUALITY FACTOR	US Q	46641Q761	148	3	SH		DFND		3	0	0
JUNIPER NETWORKS INC	COM	48203R104	644,362	17,387	SH		OTR	124,15	17,387	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,961,057	79,899	SH		DFND	124,22	79,899	0	0
JUNIPER NETWORKS INC	COM	48203R104	320,124	8,638	SH		OTR	15,118	8,638	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,700,461	45,884	SH		OTR	15,123	45,884	0	0
JUNIPER NETWORKS INC	COM	48203R104	69,206,289	1,867,412	SH		DFND	15	1,471,495	0	395,917
JUNIPER NETWORKS INC	COM	48203R104	183,225	4,944	SH		OTR	15,119	4,944	0	0
JUNIPER NETWORKS INC	COM	48203R104	849,341	22,918	SH		DFND	15,22	22,918	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,289,058	34,783	SH		DFND	22	34,783	0	0
JUNIPER NETWORKS INC	COM	48203R104	106,214	2,866	SH		DFND	4	2,866	0	0
JUNIPER NETWORKS INC	COM	48203R104	32,981,473	889,948	SH		DFND	48	790,122	0	99,826
JUNIPER NETWORKS INC	COM	48203R104	25,164	679	SH		OTR	49	0	679	0
JUNIPER NETWORKS INC	COM	48203R104	2,498,400	67,415	SH		DFND	49	67,285	130	0
JUNIPER NETWORKS INC	COM	48203R104	371	10	SH		DFND	59	10	0	0
JUNIPER NETWORKS INC	COM	48203R104	43	1	SH		DFND		1	0	0
KADANT INC	COM	48282T104	8,838,358	26,938	SH		DFND	15	19,511	0	7,427
KADANT INC	COM	48282T104	238,201	726	SH		OTR	15,123	726	0	0
KADANT INC	COM	48282T104	9,421,720	28,716	SH		DFND	48	28,716	0	0
KADANT INC	COM	48282T104	612,891	1,868	SH		OTR	49	1,689	179	0
KADANT INC	COM	48282T104	45,934	140	SH		DFND	49	140	0	0
KADANT INC	COM	48282T104	30,185	92	SH		DFND	59	92	0	0
KADANT INC	COM	48282T104	510	2	SH		DFND		2	0	0
KAISER ALUMINUM CORP	COM	483007704	12,332,216	138,006	SH		DFND	15	127,013	0	10,993
KAISER ALUMINUM CORP	COM	483007704	2,084,233	23,324	SH		DFND	22	23,324	0	0
KAISER ALUMINUM CORP	COM	483007704	4,468	50	SH		OTR	4	0	50	0
KAISER ALUMINUM CORP	COM	483007704	1,340	15	SH		DFND	4	15	0	0
KAISER ALUMINUM CORP	COM	483007704	3,406,314	38,119	SH		DFND	48	38,119	0	0
KAISER ALUMINUM CORP	COM	483007704	336,262	3,763	SH		DFND	49	3,763	0	0
KAISER ALUMINUM CORP	COM	483007704	16,621	186	SH		DFND	59	186	0	0
KAISER ALUMINUM CORP	COM	483007704	245	3	SH		DFND		3	0	0
KALTURA INC	COM	483467106	45,889	33,992	SH		DFND	15	11,301	0	22,691
KALTURA INC	COM	483467106	251,973	186,647	SH		DFND	48	186,647	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	381,773	32,190	SH		DFND	15	4,139	0	28,051
KALVISTA PHARMACEUTICALS INC	COM	483497103	70,686	5,960	SH		OTR	22,78	5,960	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	872,576	73,573	SH		DFND	48	73,573	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3,914	330	SH		DFND	49	330	0	0
KAMAN CORP	COM	483548103	9,761,962	212,818	SH		DFND	15	186,668	0	26,150
KAMAN CORP	COM	483548103	1,928,512	42,043	SH		DFND	22	42,043	0	0
KAMAN CORP	COM	483548103	2,995,953	65,314	SH		DFND	48	65,314	0	0
KAMAN CORP	COM	483548103	1,026,616	22,381	SH		DFND	49	22,381	0	0
KAMAN CORP	COM	483548103	87	2	SH		DFND		2	0	0
KANZHUN LTD - ADR	SPON	48553T106	3,678,951	209,866	SH		DFND	15	205,795	0	4,071
KANZHUN LTD - ADR	SPON	48553T106	64,616	3,686	SH		OTR	15,123	3,686	0	0
KANZHUN LTD - ADR	SPON	48553T106	2,614,687	149,155	SH		DFND	48	149,155	0	0
KARAT PACKAGING INC	COM	48563L101	4,342,283	151,775	SH		DFND	15	149,943	0	1,832
KARAT PACKAGING INC	COM	48563L101	404,088	14,124	SH		DFND	48	14,124	0	0
KARAT PACKAGING INC	COM	48563L101	92	3	SH		DFND		3	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	234,231	155,120	SH		DFND	124	155,120	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	123,178	81,575	SH		DFND	15	22,000	0	59,575
KARYOPHARM THERAPEUTICS INC	COM	48576U106	378,051	250,365	SH		DFND	48	250,365	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	195,002	3,745	SH		DFND	49	3,745	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	386,640	7,425	SH		DFND	59	7,297	0	128
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	154	3	SH		DFND		3	0	0
KB HOME	COM	48666K109	30,164,047	425,565	SH		DFND	15	365,614	0	59,951
KB HOME	COM	48666K109	164,087	2,315	SH		OTR	15,119	2,315	0	0
KB HOME	COM	48666K109	332,498	4,691	SH		OTR	15,123	4,691	0	0
KB HOME	COM	48666K109	105,257	1,485	SH		OTR	22,69	1,485	0	0
KB HOME	COM	48666K109	3,281,815	46,301	SH		DFND	22	46,301	0	0
KB HOME	COM	48666K109	114,826	1,620	SH		DFND	4	1,620	0	0
KB HOME	COM	48666K109	22,131,855	312,244	SH		DFND	48	312,244	0	0
KB HOME	COM	48666K109	5,267,305	74,313	SH		DFND	49	73,868	0	445
KB HOME	COM	48666K109	16,515	233	SH		DFND	59	233	0	0
KB HOME	COM	48666K109	99	1	SH		DFND		1	0	0
KBR INC	COM	48242W106	42,589	669	SH		OTR	124,15	669	0	0
KBR INC	COM	48242W106	10,977,276	172,436	SH		DFND	124	161,243	0	11,193
KBR INC	COM	48242W106	5,050,848	79,341	SH		DFND	124,22	79,341	0	0
KBR INC	COM	48242W106	262,470	4,123	SH		OTR	124,48	4,123	0	0
KBR INC	COM	48242W106	14,938,074	234,654	SH		OTR	124,66	0	0	234,654
KBR INC	COM	48242W106	33,182,266	521,242	SH		DFND	15	445,577	0	75,665
KBR INC	COM	48242W106	168,826	2,652	SH		OTR	15,119	2,652	0	0
KBR INC	COM	48242W106	1,246,781	19,585	SH		OTR	15,123	19,585	0	0
KBR INC	COM	48242W106	5,375,068	84,434	SH		DFND	22	84,434	0	0
KBR INC	COM	48242W106	44,562	700	SH		DFND	4	700	0	0
KBR INC	COM	48242W106	29,163,728	458,117	SH		DFND	48	414,743	0	43,374
KBR INC	COM	48242W106	5,348,904	84,023	SH		DFND	49	84,023	0	0
KBR INC	COM	48242W106	12,350	194	SH		OTR	49	0	194	0
KBR INC	COM	48242W106	219,818	3,453	SH		DFND	59	3,453	0	0
KBR INC	COM	48242W106	144	2	SH		DFND		2	0	0
KE HOLDINGS INC-ADR	SPON	482497104	7,333,880	534,150	SH		DFND	15	519,234	0	14,916
KE HOLDINGS INC-ADR	SPON	482497104	5,999,928	436,994	SH		DFND	48	436,994	0	0
KE HOLDINGS INC-ADR	SPON	482497104	2,403	175	SH		DFND	59	175	0	0
KE HOLDINGS INC-ADR	SPON	482497104	36	3	SH		DFND		3	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,813,723	281,634	SH		DFND	15	216,713	0	64,921
KEARNY FINANCIAL CORP/MD	COM	48716P108	834,888	129,641	SH		DFND	48	129,641	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	15	2	SH		DFND		2	0	0
KELLANOVA	COM	487836108	770,780	13,454	SH		OTR	124,15	13,454	0	0
KELLANOVA	COM	487836108	27,442	479	SH		DFND	124	0	0	479
KELLANOVA	COM	487836108	323,975	5,655	SH		OTR	15,119	5,655	0	0
KELLANOVA	COM	487836108	1,014,262	17,704	SH		DFND	15,22	17,704	0	0
KELLANOVA	COM	487836108	52,665,551	919,280	SH		DFND	15	594,241	0	325,039
KELLANOVA	COM	487836108	378,916	6,614	SH		OTR	15,118	6,614	0	0
KELLANOVA	COM	487836108	853,277	14,894	SH		OTR	15,123	14,894	0	0
KELLANOVA	COM	487836108	1,430,818	24,975	SH		DFND	22	24,975	0	0
KELLANOVA	COM	487836108	153,881	2,686	SH		DFND	4	2,686	0	0
KELLANOVA	COM	487836108	38,900,426	679,009	SH		DFND	48	595,940	0	83,069
KELLANOVA	COM	487836108	310,569	5,421	SH		OTR	49	3,570	851	1,000
KELLANOVA	COM	487836108	5,447,133	95,080	SH		DFND	49	94,875	105	100
KELLANOVA	COM	487836108	33,801	590	SH		DFND	59	590	0	0
KELLANOVA	COM	487836108	64	1	SH		DFND		1	0	0
KELLY SERVICES INC -A	CL A	488152208	5,496,606	219,513	SH		DFND	15	183,664	0	35,849
KELLY SERVICES INC -A	CL A	488152208	1,181,713	47,193	SH		DFND	22	47,193	0	0
KELLY SERVICES INC -A	CL A	488152208	10,892	435	SH		DFND	4	435	0	0
KELLY SERVICES INC -A	CL A	488152208	1,819,381	72,659	SH		DFND	48	72,659	0	0
KELLY SERVICES INC -A	CL A	488152208	310,371	12,395	SH		DFND	49	12,395	0	0
KELLY SERVICES INC -A	CL A	488152208	32	1	SH		DFND		1	0	0
KEMPER CORP	COM	488401100	136,472	2,204	SH		OTR	15,119	2,204	0	0
KEMPER CORP	COM	488401100	231,643	3,741	SH		OTR	15,123	3,741	0	0
KEMPER CORP	COM	488401100	17,625,280	284,646	SH		DFND	15	253,809	0	30,837
KEMPER CORP	COM	488401100	2,364,044	38,179	SH		DFND	22	38,179	0	0
KEMPER CORP	COM	488401100	3,096	50	SH		DFND	4	50	0	0
KEMPER CORP	COM	488401100	12,284,061	198,386	SH		DFND	48	179,787	0	18,599
KEMPER CORP	COM	488401100	496,413	8,017	SH		OTR	49	8,017	0	0
KEMPER CORP	COM	488401100	1,511,343	24,408	SH		DFND	49	24,070	0	338
KEMPER CORP	COM	488401100	41,920	677	SH		DFND	59	656	0	21
KEMPER CORP	COM	488401100	84	1	SH		DFND		1	0	0
KENNAMETAL INC	COM	489170100	1,440,609	57,763	SH		DFND	124,22	57,763	0	0
KENNAMETAL INC	COM	489170100	54,369	2,180	SH		OTR	15,119	2,180	0	0
KENNAMETAL INC	COM	489170100	15,191,652	609,128	SH		DFND	15	531,213	0	77,915
KENNAMETAL INC	COM	489170100	118,814	4,764	SH		OTR	15,123	4,764	0	0
KENNAMETAL INC	COM	489170100	362,852	14,549	SH		OTR	22,121	14,549	0	0
KENNAMETAL INC	COM	489170100	2,905,535	116,501	SH		DFND	22	116,501	0	0
KENNAMETAL INC	COM	489170100	19,703	790	SH		DFND	4	790	0	0
KENNAMETAL INC	COM	489170100	4,597,963	184,361	SH		DFND	48	184,361	0	0
KENNAMETAL INC	COM	489170100	3,070,987	123,135	SH		DFND	49	122,331	0	804
KENNAMETAL INC	COM	489170100	2,426,662	97,300	SH		OTR	49	23,000	74,300	0
KENNAMETAL INC	COM	489170100	278,680	11,174	SH		DFND	59	11,152	0	22
KENNAMETAL INC	COM	489170100	47	2	SH		DFND		2	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,242,852	611,055	SH		DFND	15	498,858	0	112,197
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,494,799	174,219	SH		DFND	22	174,219	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	36,036	4,200	SH		DFND	4	4,200	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,323,721	270,830	SH		DFND	48	270,830	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,483,902	172,949	SH		DFND	49	172,949	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	15	2	SH		DFND		2	0	0
KENVUE INC	COM	49177J102	27,871,754	1,298,777	SH		OTR	124,15	1,298,777	0	0
KENVUE INC	COM	49177J102	9,907,846	461,689	SH		OTR	124,48	461,689	0	0
KENVUE INC	COM	49177J102	145,703,679	6,789,547	SH		DFND	124	6,746,185	0	43,362
KENVUE INC	COM	49177J102	97,724,591	4,553,802	SH		DFND	124,22	4,553,802	0	0
KENVUE INC	COM	49177J102	11,777,205	548,798	SH		OTR	124,118	548,798	0	0
KENVUE INC	COM	49177J102	1,948,568	90,800	SH		OTR	15,123	90,800	0	0
KENVUE INC	COM	49177J102	999,500	46,575	SH		OTR	15,118	46,575	0	0
KENVUE INC	COM	49177J102	2,615,545	121,880	SH		DFND	15,22	121,880	0	0
KENVUE INC	COM	49177J102	4,550	212	SH		OTR	15,119	212	0	0
KENVUE INC	COM	49177J102	135,343,005	6,306,757	SH		DFND	15	4,069,825	0	2,236,932
KENVUE INC	COM	49177J102	3,510,277	163,573	SH		DFND	22	163,573	0	0
KENVUE INC	COM	49177J102	900,676	41,970	SH		OTR	4	17,797	24,173	0
KENVUE INC	COM	49177J102	1,407,819	65,602	SH		DFND	4	65,602	0	0
KENVUE INC	COM	49177J102	5,358,176	249,682	SH		DFND	40,22	249,682	0	0
KENVUE INC	COM	49177J102	94,921,357	4,423,176	SH		DFND	40	4,423,176	0	0
KENVUE INC	COM	49177J102	4,627,973	215,656	SH		DFND	42	215,656	0	0
KENVUE INC	COM	49177J102	92,797,117	4,324,190	SH		DFND	48	3,766,302	0	557,888
KENVUE INC	COM	49177J102	7,528,983	350,838	SH		OTR	49	274,477	73,476	2,885
KENVUE INC	COM	49177J102	90,991,064	4,240,031	SH		DFND	49	4,172,670	2,505	64,856
KENVUE INC	COM	49177J102	34,425,392	1,604,166	SH		DFND	59	1,597,072	0	7,094
KENVUE INC	COM	49177J102	49	2	SH		DFND		2	0	0
KEROS THERAPEUTICS INC	COM	492327101	448,902	6,781	SH		DFND	124,22	6,781	0	0
KEROS THERAPEUTICS INC	COM	492327101	163,315	2,467	SH		OTR	124,123	2,467	0	0
KEROS THERAPEUTICS INC	COM	492327101	360,591	5,447	SH		DFND	124	5,345	0	102
KEROS THERAPEUTICS INC	COM	492327101	36,278	548	SH		OTR	124,48	548	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,340,550	20,250	SH		DFND	15	4,410	0	15,840
KEROS THERAPEUTICS INC	COM	492327101	4,246,068	64,140	SH		DFND	48	64,140	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,679,980	54,776	SH		OTR	124,15	54,776	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,734	513	SH		DFND	124	0	0	513
KEURIG DR PEPPER INC	COM	49271V100	1,397,540	45,567	SH		OTR	15,123	45,567	0	0
KEURIG DR PEPPER INC	COM	49271V100	117,673,736	3,836,770	SH		DFND	15	2,502,800	0	1,333,970
KEURIG DR PEPPER INC	COM	49271V100	489,463	15,959	SH		OTR	15,119	15,959	0	0
KEURIG DR PEPPER INC	COM	49271V100	866,335	28,247	SH		OTR	15,118	28,247	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,274,150	74,149	SH		DFND	15,22	74,149	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,963,734	96,633	SH		DFND	22	96,633	0	0
KEURIG DR PEPPER INC	COM	49271V100	84,557	2,757	SH		DFND	4	2,757	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,334,881	43,524	SH		DFND	40	43,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	78,404,972	2,556,406	SH		DFND	48	2,252,024	0	304,382
KEURIG DR PEPPER INC	COM	49271V100	137,003	4,467	SH		OTR	49	3,830	537	100
KEURIG DR PEPPER INC	COM	49271V100	4,173,850	136,089	SH		DFND	49	131,044	155	4,890
KEURIG DR PEPPER INC	COM	49271V100	1,954,828	63,737	SH		DFND	59	62,487	0	1,250
KEURIG DR PEPPER INC	COM	49271V100	71	2	SH		DFND		2	0	0
KEY TRONIC CORP	COM	493144109	126,822	27,215	SH		DFND	124	27,215	0	0
KEY TRONIC CORP	COM	493144109	4,758	1,021	SH		DFND	48	1,021	0	0
KEY TRONIC CORP	COM	493144109	5	1	SH		DFND		1	0	0
KEYCORP	COM	493267108	790,010	49,969	SH		OTR	124,15	49,969	0	0
KEYCORP	COM	493267108	539,643	34,133	SH		OTR	15,119	34,133	0	0
KEYCORP	COM	493267108	406,364	25,703	SH		OTR	15,118	25,703	0	0
KEYCORP	COM	493267108	38,963,207	2,464,466	SH		DFND	15	1,317,896	0	1,146,570
KEYCORP	COM	493267108	1,022,749	64,690	SH		DFND	15,22	64,690	0	0
KEYCORP	COM	493267108	2,135,441	135,069	SH		OTR	15,123	135,069	0	0
KEYCORP	COM	493267108	1,705,931	107,902	SH		DFND	22	107,902	0	0
KEYCORP	COM	493267108	162,226	10,261	SH		DFND	4	10,261	0	0
KEYCORP	COM	493267108	38,615,704	2,442,486	SH		DFND	48	2,155,425	0	287,061
KEYCORP	COM	493267108	182,368	11,535	SH		OTR	49	757	10,778	0
KEYCORP	COM	493267108	7,085,489	448,165	SH		DFND	49	447,850	315	0
KEYCORP	COM	493267108	346,445	21,913	SH		DFND	59	21,913	0	0
KEYCORP	COM	493267108	30	2	SH		DFND		2	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	3,875,722	24,784	SH		DFND	124,22	24,784	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	160,759	1,028	SH		DFND	124	890	0	138
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,496,557	9,570	SH		OTR	124,15	9,570	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,941,458	12,415	SH		DFND	15,22	12,415	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	111,065,767	710,230	SH		DFND	15	455,063	0	255,167
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	174,364	1,115	SH		OTR	15,119	1,115	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	707,463	4,524	SH		OTR	15,118	4,524	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,485,141	9,497	SH		OTR	15,123	9,497	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	582,985	3,728	SH		OTR	22,80	3,728	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	5,548,519	35,481	SH		OTR	22,71	35,481	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	5,259,059	33,630	SH		DFND	22	33,630	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	198,603	1,270	SH		DFND	4	1,270	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	938,280	6,000	SH		OTR	4	0	6,000	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	70,479,684	450,695	SH		DFND	48	393,564	0	57,131
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,648,558	10,542	SH		OTR	49	8,224	2,318	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	9,375,763	59,955	SH		DFND	49	59,930	25	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	473,831	3,030	SH		DFND	51,22	3,030	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,688,904	10,800	SH		DFND	51	10,800	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,761,777	11,266	SH		DFND	59	11,071	0	195
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	327	2	SH		DFND		2	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	56,417	62,574	SH		DFND	15	8,252	0	54,322
KEZAR LIFE SCIENCES INC	COM	49372L100	136,764	151,690	SH		DFND	48	151,690	0	0
KFORCE INC	COM	493732101	6,790,723	96,295	SH		DFND	15	85,681	0	10,614
KFORCE INC	COM	493732101	3,171,002	44,966	SH		DFND	48	44,966	0	0
KFORCE INC	COM	493732101	1,176	17	SH		DFND		17	0	0
KILROY REALTY CORP	COM	49427F108	3,075,093	84,411	SH		DFND	124,22	84,411	0	0
KILROY REALTY CORP	COM	49427F108	173,443	4,761	SH		OTR	15,119	4,761	0	0
KILROY REALTY CORP	COM	49427F108	265,720	7,294	SH		OTR	15,123	7,294	0	0
KILROY REALTY CORP	COM	49427F108	17,249,059	473,485	SH		DFND	15	403,002	0	70,483
KILROY REALTY CORP	COM	49427F108	2,809,554	77,122	SH		DFND	22	77,122	0	0
KILROY REALTY CORP	COM	49427F108	106,922	2,935	SH		DFND	4	2,935	0	0
KILROY REALTY CORP	COM	49427F108	15,811,968	434,037	SH		DFND	48	396,594	0	37,443
KILROY REALTY CORP	COM	49427F108	430,748	11,824	SH		OTR	49	9,565	2,259	0
KILROY REALTY CORP	COM	49427F108	4,516,373	123,974	SH		DFND	49	123,364	0	610
KILROY REALTY CORP	COM	49427F108	92,131	2,529	SH		DFND	59	2,529	0	0
KILROY REALTY CORP	COM	49427F108	87	2	SH		DFND		2	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,010,167	46,659	SH		DFND	15	24,800	0	21,859
KIMBALL ELECTRONICS INC	COM	49428J109	1,206,858	55,744	SH		DFND	48	55,744	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	128,233	5,923	SH		DFND	59	4,671	0	1,252
KIMBALL ELECTRONICS INC	COM	49428J109	15	1	SH		DFND		1	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,800,298	21,649	SH		OTR	124,15	21,649	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,254,082	63,812	SH		DFND	124,22	63,812	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,319,001	41,121	SH		DFND	124	40,978	0	143
KIMBERLY-CLARK CORP	COM	494368103	1,152,379	8,909	SH		OTR	15,118	8,909	0	0
KIMBERLY-CLARK CORP	COM	494368103	740,917	5,728	SH		OTR	15,119	5,728	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,173,597	16,804	SH		OTR	15,123	16,804	0	0
KIMBERLY-CLARK CORP	COM	494368103	214,989,531	1,662,076	SH		DFND	15	1,228,253	0	433,823
KIMBERLY-CLARK CORP	COM	494368103	3,122,509	24,140	SH		DFND	15,22	24,140	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,233,755	32,731	SH		DFND	22	32,731	0	0
KIMBERLY-CLARK CORP	COM	494368103	692,799	5,356	SH		DFND	4	5,356	0	0
KIMBERLY-CLARK CORP	COM	494368103	97,530	754	SH		OTR	4	354	400	0
KIMBERLY-CLARK CORP	COM	494368103	113,782,210	879,646	SH		DFND	48	768,655	0	110,991
KIMBERLY-CLARK CORP	COM	494368103	8,411,501	65,029	SH		OTR	49	35,855	25,810	3,364
KIMBERLY-CLARK CORP	COM	494368103	32,009,598	247,465	SH		DFND	49	241,862	54	5,549
KIMBERLY-CLARK CORP	COM	494368103	6,598,758	51,015	SH		DFND	59	49,283	0	1,732
KIMBERLY-CLARK CORP	COM	494368103	661,515	5,114	SH		DFND		5,114	0	0
KIMCO REALTY CORP	COM	49446R109	680,859	34,720	SH		OTR	124,15	34,720	0	0
KIMCO REALTY CORP	COM	49446R109	55,485,926	2,829,471	SH		DFND	15	1,985,960	0	843,511
KIMCO REALTY CORP	COM	49446R109	1,862,479	94,976	SH		OTR	15,123	94,976	0	0
KIMCO REALTY CORP	COM	49446R109	966,106	49,266	SH		DFND	15,22	49,266	0	0
KIMCO REALTY CORP	COM	49446R109	353,255	18,014	SH		OTR	15,118	18,014	0	0
KIMCO REALTY CORP	COM	49446R109	226,084	11,529	SH		OTR	15,119	11,529	0	0
KIMCO REALTY CORP	COM	49446R109	2,799,720	142,770	SH		DFND	22	142,770	0	0
KIMCO REALTY CORP	COM	49446R109	49,025	2,500	SH		OTR	4	2,500	0	0
KIMCO REALTY CORP	COM	49446R109	434,871	22,176	SH		DFND	4	22,176	0	0
KIMCO REALTY CORP	COM	49446R109	44,714,800	2,280,204	SH		DFND	48	2,072,241	0	207,963
KIMCO REALTY CORP	COM	49446R109	9,570,229	488,028	SH		DFND	49	487,853	175	0
KIMCO REALTY CORP	COM	49446R109	1,103,690	56,282	SH		OTR	49	52,440	3,842	0
KIMCO REALTY CORP	COM	49446R109	52,221	2,663	SH		DFND	59	2,663	0	0
KIMCO REALTY CORP	COM	49446R109	46	2	SH		DFND		2	0	0
KINDER MORGAN INC	COM	49456B101	1,828,901	99,722	SH		OTR	124,15	99,722	0	0
KINDER MORGAN INC	COM	49456B101	1,921,372	104,764	SH		OTR	15,123	104,764	0	0
KINDER MORGAN INC	COM	49456B101	962,667	52,490	SH		OTR	15,118	52,490	0	0
KINDER MORGAN INC	COM	49456B101	128,609,874	7,012,534	SH		DFND	15	4,468,842	0	2,543,692
KINDER MORGAN INC	COM	49456B101	2,553,166	139,213	SH		DFND	15,22	139,213	0	0
KINDER MORGAN INC	COM	49456B101	1,192,375	65,015	SH		OTR	15,119	65,015	0	0
KINDER MORGAN INC	COM	49456B101	3,440,932	187,619	SH		DFND	22	187,619	0	0
KINDER MORGAN INC	COM	49456B101	18,432	1,005	SH		OTR	4	1,005	0	0
KINDER MORGAN INC	COM	49456B101	254,284	13,865	SH		DFND	4	13,865	0	0
KINDER MORGAN INC	COM	49456B101	87,583,440	4,775,542	SH		DFND	48	4,152,294	0	623,248
KINDER MORGAN INC	COM	49456B101	3,548,221	193,469	SH		OTR	49	169,188	3,740	20,541
KINDER MORGAN INC	COM	49456B101	8,342,573	454,884	SH		DFND	49	451,242	290	3,352
KINDER MORGAN INC	COM	49456B101	2,767,348	150,891	SH		DFND	59	146,208	0	4,683
KINDER MORGAN INC	COM	49456B101	24	1	SH		DFND		1	0	0
KINETIK HOLDINGS INC	COM	02215L209	14,362,051	360,222	SH		DFND	15	334,301	0	25,921
KINETIK HOLDINGS INC	COM	02215L209	66,065	1,657	SH		OTR	15,123	1,657	0	0
KINETIK HOLDINGS INC	COM	02215L209	2,992,323	75,052	SH		DFND	48	75,052	0	0
KINETIK HOLDINGS INC	COM	02215L209	139	3	SH		DFND		3	0	0
KINGSWAY FINANCIAL SERVICES	COM	496904202	66,428	7,965	SH		DFND	15	5,019	0	2,946
KINGSWAY FINANCIAL SERVICES	COM	496904202	192,237	23,050	SH		DFND	48	23,050	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	645,763	32,730	SH		DFND	15	6,700	0	26,030
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	234,807	11,901	SH		OTR	22,87	11,901	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1,339,154	67,874	SH		DFND	48	67,874	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1,480	75	SH		DFND	49	75	0	0
KINROSS GOLD CORP	COM	496902404	214,924	35,061	SH		OTR	124,48	35,061	0	0
KINROSS GOLD CORP	COM	496902404	2,971,297	484,714	SH		DFND	124	484,714	0	0
KINROSS GOLD CORP	COM	496902404	257,203	41,958	SH		OTR	15,123	41,958	0	0
KINROSS GOLD CORP	COM	496902404	39,269	6,406	SH		OTR	15,119	6,406	0	0
KINROSS GOLD CORP	COM	496902404	3,951,177	644,564	SH		DFND	15	560,175	0	84,389
KINROSS GOLD CORP	COM	496902404	2,322,884	378,937	SH		DFND	48	378,937	0	0
KINROSS GOLD CORP	COM	496902404	714,599	116,574	SH		DFND	49	116,574	0	0
KINROSS GOLD CORP	COM	496902404	181,264	29,570	SH		OTR	49	27,640	1,930	0
KINROSS GOLD CORP	COM	496902404	121	20	SH		DFND		20	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	136,957	261	SH		OTR	124,15	261	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,017,996	1,940	SH		DFND	124	1,940	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	2,493,040	4,751	SH		DFND	124,22	4,751	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	93,404	178	SH		OTR	15,119	178	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	44,204,622	84,241	SH		DFND	15	72,185	0	12,056
KINSALE CAPITAL GROUP INC	COM	49714P108	1,660,802	3,165	SH		OTR	15,123	3,165	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	385,684	735	SH		OTR	22,114	735	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,826,095	3,480	SH		OTR	22,71	3,480	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	7,338,489	13,985	SH		DFND	22	13,985	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	121,215	231	SH		DFND	4	231	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	38,875,888	74,086	SH		DFND	48	66,959	0	7,127
KINSALE CAPITAL GROUP INC	COM	49714P108	665,895	1,269	SH		OTR	49	1,252	17	0
KINSALE CAPITAL GROUP INC	COM	49714P108	5,085,255	9,691	SH		DFND	49	9,609	0	82
KINSALE CAPITAL GROUP INC	COM	49714P108	525,789	1,002	SH		DFND	59	1,002	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	890	2	SH		DFND		2	0	0
KIRBY CORP	COM	497266106	141,455	1,484	SH		OTR	15,119	1,484	0	0
KIRBY CORP	COM	497266106	348,395	3,655	SH		OTR	15,123	3,655	0	0
KIRBY CORP	COM	497266106	17,854,389	187,310	SH		DFND	15	151,665	0	35,645
KIRBY CORP	COM	497266106	3,413,695	35,813	SH		DFND	22	35,813	0	0
KIRBY CORP	COM	497266106	98,370	1,032	SH		OTR	22,69	1,032	0	0
KIRBY CORP	COM	497266106	29,549	310	SH		DFND	4	310	0	0
KIRBY CORP	COM	497266106	18,774,990	196,968	SH		DFND	48	178,897	0	18,071
KIRBY CORP	COM	497266106	2,216,190	23,250	SH		DFND	49	23,039	0	211
KIRBY CORP	COM	497266106	30,598	321	SH		DFND	59	321	0	0
KIRBY CORP	COM	497266106	223	2	SH		DFND		2	0	0
KITE REALTY GROUP TRUST	COM	49803T300	16,696,765	770,146	SH		DFND	15	575,664	0	194,482
KITE REALTY GROUP TRUST	COM	49803T300	292,116	13,474	SH		OTR	15,123	13,474	0	0
KITE REALTY GROUP TRUST	COM	49803T300	117,397	5,415	SH		OTR	15,119	5,415	0	0
KITE REALTY GROUP TRUST	COM	49803T300	2,993,791	138,090	SH		DFND	22	138,090	0	0
KITE REALTY GROUP TRUST	COM	49803T300	109,788	5,064	SH		DFND	4	5,064	0	0
KITE REALTY GROUP TRUST	COM	49803T300	23,143,162	1,067,489	SH		DFND	48	1,067,489	0	0
KITE REALTY GROUP TRUST	COM	49803T300	2,993,076	138,057	SH		DFND	49	136,950	0	1,107
KITE REALTY GROUP TRUST	COM	49803T300	345,623	15,942	SH		OTR	49	15,442	500	0
KITE REALTY GROUP TRUST	COM	49803T300	26,970	1,244	SH		DFND	59	1,244	0	0
KITE REALTY GROUP TRUST	COM	49803T300	296	14	SH		DFND		14	0	0
KKR & CO INC	COM	48251W104	199,148	1,980	SH		OTR	124,15	1,980	0	0
KKR & CO INC	COM	48251W104	3,442,753	34,229	SH		OTR	15,123	34,229	0	0
KKR & CO INC	COM	48251W104	148,112,700	1,472,586	SH		DFND	15	750,832	0	721,754
KKR & CO INC	COM	48251W104	480,270	4,775	SH		OTR	15,119	4,775	0	0
KKR & CO INC	COM	48251W104	1,967,345	19,560	SH		DFND	22	19,560	0	0
KKR & CO INC	COM	48251W104	7,041	70	SH		DFND	4	70	0	0
KKR & CO INC	COM	48251W104	84,349,607	838,632	SH		DFND	48	624,888	0	213,744
KKR & CO INC	COM	48251W104	2,127,166	21,149	SH		DFND	49	21,149	0	0
KKR & CO INC	COM	48251W104	2,078,687	20,667	SH		OTR	49	20,292	375	0
KKR & CO INC	COM	48251W104	3,794,227	37,723	SH		DFND	59	37,217	0	506
KKR & CO INC	COM	48251W104	288	3	SH		DFND		3	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,840,537	182,956	SH		DFND	15	140,115	0	42,841
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	854,416	84,932	SH		DFND	22	84,932	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,343,855	133,584	SH		DFND	48	133,584	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	21,015	2,089	SH		DFND	49	2,089	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	19	2	SH		DFND		2	0	0
KLA CORP	COM	482480100	9,759,721	13,971	SH		DFND	124	13,971	0	0
KLA CORP	COM	482480100	6,082,449	8,707	SH		OTR	124,15	8,707	0	0
KLA CORP	COM	482480100	412,858,363	591,005	SH		DFND	15	414,600	0	176,405
KLA CORP	COM	482480100	332,519	476	SH		OTR	15,119	476	0	0
KLA CORP	COM	482480100	2,519,742	3,607	SH		OTR	15,118	3,607	0	0
KLA CORP	COM	482480100	5,084,192	7,278	SH		OTR	15,123	7,278	0	0
KLA CORP	COM	482480100	6,783,115	9,710	SH		DFND	15,22	9,710	0	0
KLA CORP	COM	482480100	9,462,131	13,545	SH		DFND	22	13,545	0	0
KLA CORP	COM	482480100	4,207,487	6,023	SH		DFND	4	6,023	0	0
KLA CORP	COM	482480100	51,694	74	SH		OTR	4	15	59	0
KLA CORP	COM	482480100	272,301,189	389,798	SH		DFND	48	344,569	0	45,229
KLA CORP	COM	482480100	5,023,417	7,191	SH		OTR	49	5,503	1,677	11
KLA CORP	COM	482480100	85,706,162	122,688	SH		DFND	49	121,526	65	1,097
KLA CORP	COM	482480100	6,043,539	8,651	SH		DFND	59	8,618	0	33
KLA CORP	COM	482480100	1,920	3	SH		DFND		3	0	0
KLAVIYO INC-A	COM	49845K101	8,518,346	334,315	SH		DFND	15	334,315	0	0
KLAVIYO INC-A	COM	49845K101	138,790	5,447	SH		OTR	15,123	5,447	0	0
KLAVIYO INC-A	COM	49845K101	76,975	3,021	SH		OTR	22,78	3,021	0	0
KLAVIYO INC-A	COM	49845K101	314,321	12,336	SH		DFND	48	12,336	0	0
KLAVIYO INC-A	COM	49845K101	892	35	SH		DFND	59	35	0	0
KLAVIYO INC-A	COM	49845K101	33	1	SH		DFND		1	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	306,396	39,586	SH		DFND	15	33,081	0	6,505
KLX ENERGY SERVICES HOLDING	COM	48253L205	403,711	52,159	SH		DFND	48	52,159	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	3,599	465	SH		DFND	49	465	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	5	1	SH		DFND		1	0	0
KNIFE RIVER CORP	COMM	498894104	5,857,787	72,247	SH		DFND	124	67,629	0	4,618
KNIFE RIVER CORP	COMM	498894104	2,718,369	33,527	SH		DFND	124,22	33,527	0	0
KNIFE RIVER CORP	COMM	498894104	137,755	1,699	SH		OTR	124,48	1,699	0	0
KNIFE RIVER CORP	COMM	498894104	7,849,598	96,813	SH		OTR	124,66	0	0	96,813
KNIFE RIVER CORP	COMM	498894104	107,269	1,323	SH		OTR	15,119	1,323	0	0
KNIFE RIVER CORP	COMM	498894104	267,564	3,300	SH		OTR	15,123	3,300	0	0
KNIFE RIVER CORP	COMM	498894104	15,033,610	185,417	SH		DFND	15	136,060	0	49,357
KNIFE RIVER CORP	COMM	498894104	2,886,610	35,602	SH		DFND	22	35,602	0	0
KNIFE RIVER CORP	COMM	498894104	427,697	5,275	SH		OTR	22,104	5,275	0	0
KNIFE RIVER CORP	COMM	498894104	29,513	364	SH		DFND	4	364	0	0
KNIFE RIVER CORP	COMM	498894104	19,171,366	236,450	SH		DFND	48	236,450	0	0
KNIFE RIVER CORP	COMM	498894104	1,683,788	20,767	SH		DFND	49	20,562	0	205
KNIFE RIVER CORP	COMM	498894104	46,864	578	SH		OTR	49	375	203	0
KNIFE RIVER CORP	COMM	498894104	13,621	168	SH		DFND	59	168	0	0
KNIFE RIVER CORP	COMM	498894104	149	2	SH		DFND		2	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	9,335,629	169,677	SH		DFND	124,22	169,677	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	7,919,909	143,946	SH		DFND	124	143,946	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	32,549,832	591,600	SH		DFND	15	408,083	0	183,517
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	252,707	4,593	SH		OTR	15,119	4,593	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	1,257,592	22,857	SH		OTR	15,123	22,857	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	5,547,722	100,831	SH		DFND	22	100,831	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	58,321	1,060	SH		DFND	4	1,060	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	29,584,419	537,703	SH		DFND	48	488,917	0	48,786
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	12,104	220	SH		OTR	49	0	220	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	4,737,222	86,100	SH		DFND	49	85,578	0	522
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	32,737	595	SH		DFND	59	595	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	162	3	SH		DFND		3	0	0
KNOWLES CORP	COM	49926D109	1,114,748	69,239	SH		DFND	124,22	69,239	0	0
KNOWLES CORP	COM	49926D109	5,967,272	370,638	SH		DFND	15	282,763	0	87,875
KNOWLES CORP	COM	49926D109	255,910	15,895	SH		OTR	22,121	15,895	0	0
KNOWLES CORP	COM	49926D109	2,097,089	130,254	SH		DFND	22	130,254	0	0
KNOWLES CORP	COM	49926D109	3,391,288	210,639	SH		DFND	48	210,639	0	0
KNOWLES CORP	COM	49926D109	875,808	54,398	SH		DFND	49	54,398	0	0
KNOWLES CORP	COM	49926D109	84,171	5,228	SH		DFND	59	5,228	0	0
KNOWLES CORP	COM	49926D109	16	1	SH		DFND		1	0	0
KODIAK GAS SERVICES INC	COM	50012A108	13,359,254	488,634	SH		DFND	15	481,431	0	7,203
KODIAK GAS SERVICES INC	COM	50012A108	92,546	3,385	SH		OTR	22,69	3,385	0	0
KODIAK GAS SERVICES INC	COM	50012A108	1,165,285	42,622	SH		DFND	48	42,622	0	0
KODIAK SCIENCES INC	COM	50015M109	178,361	33,909	SH		DFND	15	5,193	0	28,716
KODIAK SCIENCES INC	COM	50015M109	453,328	86,184	SH		DFND	48	86,184	0	0
KODIAK SCIENCES INC	COM	50015M109	11	2	SH		DFND		2	0	0
KOHLS CORP	COM	500255104	1,785,554	61,254	SH		DFND	124	61,254	0	0
KOHLS CORP	COM	500255104	106,048	3,638	SH		DFND	124,22	3,638	0	0
KOHLS CORP	COM	500255104	32,406,113	1,111,702	SH		DFND	15	1,054,209	0	57,493
KOHLS CORP	COM	500255104	355,309	12,189	SH		OTR	15,119	12,189	0	0
KOHLS CORP	COM	500255104	196,500	6,741	SH		OTR	15,123	6,741	0	0
KOHLS CORP	COM	500255104	5,182,783	177,797	SH		DFND	22	177,797	0	0
KOHLS CORP	COM	500255104	3,790	130	SH		OTR	4	0	130	0
KOHLS CORP	COM	500255104	103,337	3,545	SH		DFND	4	3,545	0	0
KOHLS CORP	COM	500255104	4,544,048	155,885	SH		DFND	48	118,496	0	37,389
KOHLS CORP	COM	500255104	331,377	11,368	SH		OTR	49	11,235	133	0
KOHLS CORP	COM	500255104	2,686,989	92,178	SH		DFND	49	91,412	0	766
KOHLS CORP	COM	500255104	10,173	349	SH		DFND	59	349	0	0
KOHLS CORP	COM	500255104	48	2	SH		DFND		2	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	7,100	355	SH		DFND	4	355	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	508,000	25,400	SH		OTR	49	25,400	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	746,680	37,334	SH		DFND	49	37,334	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	414,280	20,714	SH		DFND	59	20,714	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	50	3	SH		DFND		3	0	0
KONTOOR BRANDS INC	COM	50050N103	208,345	3,458	SH		OTR	15,123	3,458	0	0
KONTOOR BRANDS INC	COM	50050N103	28,711,113	476,533	SH		DFND	15	441,507	0	35,026
KONTOOR BRANDS INC	COM	50050N103	4,406,806	73,142	SH		DFND	22	73,142	0	0
KONTOOR BRANDS INC	COM	50050N103	238,229	3,954	SH		OTR	22,78	3,954	0	0
KONTOOR BRANDS INC	COM	50050N103	40,368	670	SH		DFND	4	670	0	0
KONTOOR BRANDS INC	COM	50050N103	7,714,169	128,036	SH		DFND	48	128,036	0	0
KONTOOR BRANDS INC	COM	50050N103	30,426	505	SH		OTR	49	505	0	0
KONTOOR BRANDS INC	COM	50050N103	1,069,739	17,755	SH		DFND	49	17,450	0	305
KONTOOR BRANDS INC	COM	50050N103	60,069	997	SH		DFND	59	997	0	0
KONTOOR BRANDS INC	COM	50050N103	180	3	SH		DFND		3	0	0
KOPIN CORP	COM	500600101	19,138	10,632	SH		DFND	48	10,632	0	0
KOPIN CORP	COM	500600101	2	1	SH		DFND		1	0	0
KOPPERS HOLDINGS INC	COM	50060P106	7,258,441	131,565	SH		DFND	15	110,955	0	20,610
KOPPERS HOLDINGS INC	COM	50060P106	1,680,699	30,464	SH		DFND	22	30,464	0	0
KOPPERS HOLDINGS INC	COM	50060P106	171,027	3,100	SH		OTR	22,126	3,100	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,510,401	45,503	SH		DFND	48	45,503	0	0
KOPPERS HOLDINGS INC	COM	50060P106	393,693	7,136	SH		DFND	49	7,136	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,986	36	SH		DFND	59	36	0	0
KOPPERS HOLDINGS INC	COM	50060P106	65	1	SH		DFND		1	0	0
KORE GROUP HOLDINGS INC	COMM	50066V107	8,823	11,210	SH		DFND	48	11,210	0	0
KORN FERRY	COM	500643200	8,006,609	121,755	SH		DFND	124	113,874	0	7,881
KORN FERRY	COM	500643200	10,907,217	165,864	SH		OTR	124,66	0	0	165,864
KORN FERRY	COM	500643200	4,086,195	62,138	SH		DFND	124,22	62,138	0	0
KORN FERRY	COM	500643200	190,441	2,896	SH		OTR	124,48	2,896	0	0
KORN FERRY	COM	500643200	210,037	3,194	SH		OTR	15,123	3,194	0	0
KORN FERRY	COM	500643200	19,741,218	300,201	SH		DFND	15	252,244	0	47,957
KORN FERRY	COM	500643200	5,073,384	77,150	SH		DFND	22	77,150	0	0
KORN FERRY	COM	500643200	65,431	995	SH		DFND	4	995	0	0
KORN FERRY	COM	500643200	8,079,602	122,865	SH		DFND	48	122,865	0	0
KORN FERRY	COM	500643200	2,765,668	42,057	SH		DFND	49	41,662	0	395
KORN FERRY	COM	500643200	333,732	5,075	SH		OTR	49	5,075	0	0
KORN FERRY	COM	500643200	5,853	89	SH		DFND	59	75	0	14
KORN FERRY	COM	500643200	192	3	SH		DFND		3	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	46,858	2,586	SH		DFND	15	0	0	2,586
KORNIT DIGITAL LTD	SHS	M6372Q113	47,909	2,644	SH		DFND	48	2,644	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	165,671	9,143	SH		OTR	49	9,143	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,193	121	SH		DFND	49	121	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,324	349	SH		DFND	59	349	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	35	2	SH		DFND		2	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	37,005	15,680	SH		DFND	15	5,864	0	9,816
KORU MEDICAL SYSTEMS INC	COM	759910102	159,956	67,778	SH		DFND	48	67,778	0	0
KOSMOS ENERGY LTD	COM	500688106	6,578,404	1,103,759	SH		DFND	15	821,619	0	282,140
KOSMOS ENERGY LTD	COM	500688106	167,863	28,165	SH		OTR	15,123	28,165	0	0
KOSMOS ENERGY LTD	COM	500688106	6,317,552	1,059,992	SH		DFND	48	1,059,992	0	0
KOSMOS ENERGY LTD	COM	500688106	3,802	638	SH		DFND	59	638	0	0
KOSMOS ENERGY LTD	COM	500688106	5	1	SH		DFND		1	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,532,715	41,537	SH		OTR	124,15	41,537	0	0
KRAFT HEINZ CO/THE	COM	500754106	30,110	816	SH		DFND	124	0	0	816
KRAFT HEINZ CO/THE	COM	500754106	2,147,838	58,207	SH		DFND	15,22	58,207	0	0
KRAFT HEINZ CO/THE	COM	500754106	137,301,136	3,720,898	SH		DFND	15	2,646,792	0	1,074,106
KRAFT HEINZ CO/THE	COM	500754106	805,047	21,817	SH		OTR	15,118	21,817	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,417,366	38,411	SH		OTR	15,123	38,411	0	0
KRAFT HEINZ CO/THE	COM	500754106	909,954	24,660	SH		OTR	15,119	24,660	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,743,331	74,345	SH		DFND	22	74,345	0	0
KRAFT HEINZ CO/THE	COM	500754106	43,025	1,166	SH		OTR	4	633	533	0
KRAFT HEINZ CO/THE	COM	500754106	305,532	8,280	SH		DFND	4	8,280	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,834,333	158,112	SH		DFND	40,22	158,112	0	0
KRAFT HEINZ CO/THE	COM	500754106	97,130,837	2,632,272	SH		DFND	40	2,632,272	0	0
KRAFT HEINZ CO/THE	COM	500754106	138,533	3,754	SH		DFND	42	3,754	0	0
KRAFT HEINZ CO/THE	COM	500754106	76,448,461	2,071,774	SH		DFND	48	1,817,486	0	254,288
KRAFT HEINZ CO/THE	COM	500754106	10,177,795	275,821	SH		DFND	49	270,764	275	4,782
KRAFT HEINZ CO/THE	COM	500754106	1,216,445	32,966	SH		OTR	49	19,304	13,572	90
KRAFT HEINZ CO/THE	COM	500754106	846,080	22,929	SH		DFND	59	21,456	0	1,473
KRAFT HEINZ CO/THE	COM	500754106	265,067	7,183	SH		DFND		7,183	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	7,128,187	387,823	SH		DFND	124	369,493	0	18,330
KRATOS DEFENSE & SECURITY	COM	50077B207	122,999	6,692	SH		OTR	124,48	6,692	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	2,907,845	158,207	SH		DFND	124,22	158,207	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	7,050,458	383,594	SH		OTR	124,66	0	0	383,594
KRATOS DEFENSE & SECURITY	COM	50077B207	3,260,373	177,387	SH		DFND	15	49,505	0	127,882
KRATOS DEFENSE & SECURITY	COM	50077B207	143,070	7,784	SH		OTR	15,123	7,784	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	355,782	19,357	SH		OTR	22,86	19,357	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	5,945,948	323,501	SH		DFND	48	323,501	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	8,933	486	SH		DFND	49	486	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	386,495	21,028	SH		DFND	59	20,984	0	44
KRATOS DEFENSE & SECURITY	COM	50077B207	55	3	SH		DFND		3	0	0
KRISPY KREME INC	COM	50101L106	5,525,338	362,674	SH		DFND	15	292,322	0	70,352
KRISPY KREME INC	COM	50101L106	73,707	4,838	SH		OTR	15,123	4,838	0	0
KRISPY KREME INC	COM	50101L106	2,886,560	189,469	SH		DFND	48	189,469	0	0
KRISPY KREME INC	COM	50101L106	25	2	SH		DFND		2	0	0
KROGER CO	COM	501044101	190,814	3,340	SH		DFND	124	3,340	0	0
KROGER CO	COM	501044101	1,937,792	33,919	SH		OTR	124,15	33,919	0	0
KROGER CO	COM	501044101	122,397,369	2,142,436	SH		DFND	15	1,324,415	0	818,021
KROGER CO	COM	501044101	1,724,412	30,184	SH		OTR	15,119	30,184	0	0
KROGER CO	COM	501044101	1,017,942	17,818	SH		OTR	15,118	17,818	0	0
KROGER CO	COM	501044101	2,087,644	36,542	SH		OTR	15,123	36,542	0	0
KROGER CO	COM	501044101	2,633,693	46,100	SH		DFND	15,22	46,100	0	0
KROGER CO	COM	501044101	5,216,712	91,313	SH		DFND	22	91,313	0	0
KROGER CO	COM	501044101	364,489	6,380	SH		DFND	4	6,380	0	0
KROGER CO	COM	501044101	100,993,329	1,767,781	SH		DFND	48	1,559,314	0	208,467
KROGER CO	COM	501044101	3,463,678	60,628	SH		OTR	49	31,804	28,784	40
KROGER CO	COM	501044101	15,186,354	265,821	SH		DFND	49	263,241	60	2,520
KROGER CO	COM	501044101	5,532,573	96,842	SH		DFND	59	95,144	0	1,698
KROGER CO	COM	501044101	77	1	SH		DFND		1	0	0
KRONOS WORLDWIDE INC	COM	50105F105	8,977,605	760,814	SH		DFND	15	737,468	0	23,346
KRONOS WORLDWIDE INC	COM	50105F105	573,102	48,568	SH		DFND	48	48,568	0	0
KRONOS WORLDWIDE INC	COM	50105F105	106,082	8,990	SH		DFND	49	8,990	0	0
KRONOS WORLDWIDE INC	COM	50105F105	34	3	SH		DFND		3	0	0
KRYSTAL BIOTECH INC	COM	501147102	6,272,744	35,254	SH		DFND	15	23,091	0	12,163
KRYSTAL BIOTECH INC	COM	501147102	268,318	1,508	SH		OTR	15,123	1,508	0	0
KRYSTAL BIOTECH INC	COM	501147102	122,416	688	SH		OTR	22,69	688	0	0
KRYSTAL BIOTECH INC	COM	501147102	199,637	1,122	SH		OTR	22,114	1,122	0	0
KRYSTAL BIOTECH INC	COM	501147102	9,120,336	51,258	SH		DFND	48	51,258	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,246	7	SH		DFND	49	7	0	0
KRYSTAL BIOTECH INC	COM	501147102	418	2	SH		DFND		2	0	0
KT CORP-SP ADR	SPON	48268K101	70,100	5,000	SH		DFND	49	5,000	0	0
KT CORP-SP ADR	SPON	48268K101	192,691	13,744	SH		DFND	59	13,426	0	318
KT CORP-SP ADR	SPON	48268K101	25	2	SH		DFND		2	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	16,189,758	321,800	SH		DFND	15	283,291	0	38,509
KULICKE & SOFFA INDUSTRIES	COM	501242101	172,664	3,432	SH		OTR	15,123	3,432	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	4,160,235	82,692	SH		DFND	22	82,692	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	288,226	5,729	SH		OTR	22,121	5,729	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	50,562	1,005	SH		DFND	4	1,005	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	6,550,664	130,206	SH		DFND	48	130,206	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,688,907	33,570	SH		OTR	49	0	15,570	18,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	970,882	19,298	SH		DFND	49	18,887	0	411
KULICKE & SOFFA INDUSTRIES	COM	501242101	35,066	697	SH		DFND	59	697	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	137	3	SH		DFND		3	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	11,397	29,991	SH		DFND	48	29,991	0	0
KURA ONCOLOGY INC	COM	50127T109	1,505,045	70,560	SH		DFND	15	11,787	0	58,773
KURA ONCOLOGY INC	COM	50127T109	109,636	5,140	SH		OTR	22,104	5,140	0	0
KURA ONCOLOGY INC	COM	50127T109	3,482,464	163,266	SH		DFND	48	163,266	0	0
KURA ONCOLOGY INC	COM	50127T109	121,986	5,719	SH		DFND	59	5,707	0	12
KURA SUSHI USA INC-CLASS A	CL A	501270102	542,288	4,709	SH		DFND	15	2,988	0	1,721
KURA SUSHI USA INC-CLASS A	CL A	501270102	276,039	2,397	SH		OTR	22,86	2,397	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	108,596	943	SH		OTR	22,78	943	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	1,435,585	12,466	SH		DFND	48	12,466	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	2,994	26	SH		DFND	49	26	0	0
KVH INDUSTRIES INC	COM	482738101	63,888	12,527	SH		DFND	15	2,349	0	10,178
KVH INDUSTRIES INC	COM	482738101	197,630	38,751	SH		DFND	48	38,751	0	0
KVH INDUSTRIES INC	COM	482738101	1,622	318	SH		DFND	49	318	0	0
KVH INDUSTRIES INC	COM	482738101	3	1	SH		DFND		1	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,200,372	29,860	SH		DFND	15	6,642	0	23,218
KYMERA THERAPEUTICS INC	COM	501575104	4,056,944	100,919	SH		DFND	48	100,919	0	0
KYMERA THERAPEUTICS INC	COM	501575104	804	20	SH		DFND	49	20	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,819	95	SH		DFND	59	95	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	281,400	12,932	SH		OTR	15,119	12,932	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	17,567,784	807,343	SH		DFND	15	688,080	0	119,263
KYNDRYL HOLDINGS INC	COMM	50155Q100	305,271	14,029	SH		OTR	15,123	14,029	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	3,854,153	177,121	SH		DFND	22	177,121	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	99,508	4,573	SH		OTR	22,69	4,573	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	2,959	136	SH		OTR	4	136	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	101,793	4,678	SH		DFND	4	4,678	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	16,433,435	755,213	SH		DFND	48	687,371	0	67,842
KYNDRYL HOLDINGS INC	COMM	50155Q100	3,425,242	157,410	SH		DFND	49	155,308	0	2,102
KYNDRYL HOLDINGS INC	COMM	50155Q100	189,051	8,688	SH		OTR	49	6,406	2,182	100
KYNDRYL HOLDINGS INC	COMM	50155Q100	51,615	2,372	SH		DFND	59	2,372	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	36	2	SH		DFND		2	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,654,687	31,228	SH		OTR	124,48	31,228	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	69,122,821	324,368	SH		DFND	124,22	324,368	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,418,098	91,122	SH		OTR	124,15	91,122	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,229,596	57,389	SH		OTR	124,118	57,389	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	133,233,530	625,216	SH		DFND	124	622,283	0	2,933
L3HARRIS TECHNOLOGIES INC	COM	502431109	98,903,546	464,118	SH		DFND	15	320,242	0	143,876
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,059,533	4,972	SH		OTR	15,118	4,972	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,167,227	10,170	SH		OTR	15,123	10,170	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	561,519	2,635	SH		OTR	15,119	2,635	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,868,752	13,462	SH		DFND	15,22	13,462	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,469,111	6,894	SH		OTR	22,80	6,894	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,854,766	18,089	SH		DFND	22	18,089	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,299,484	6,098	SH		DFND	4	6,098	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,392	91	SH		OTR	4	65	26	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,171,827	14,884	SH		DFND	42	14,884	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	106,187,943	498,301	SH		DFND	48	438,042	0	60,259
L3HARRIS TECHNOLOGIES INC	COM	502431109	87,722,616	411,650	SH		DFND	49	407,693	333	3,624
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,289,377	38,899	SH		OTR	49	24,349	14,538	12
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,665,258	31,278	SH		DFND	59	30,955	0	323
L3HARRIS TECHNOLOGIES INC	COM	502431109	344	2	SH		DFND		2	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	6,941,130	31,773	SH		DFND	124,22	31,773	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	933,917	4,275	SH		OTR	124,15	4,275	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	5,950,413	27,238	SH		DFND	124	27,238	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,277,773	5,849	SH		DFND	15,22	5,849	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	320,699	1,468	SH		OTR	15,119	1,468	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	71,122,711	325,564	SH		DFND	15	219,546	0	106,018
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,025,014	4,692	SH		OTR	15,123	4,692	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	509,230	2,331	SH		OTR	15,118	2,331	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,815,294	12,887	SH		DFND	22	12,887	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	138,504	634	SH		DFND	4	634	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	890,225	4,075	SH		DFND	40	0	0	4,075
LABORATORY CRP OF AMER HLDGS	COM	50540R409	48,088,944	220,127	SH		DFND	48	192,330	0	27,797
LABORATORY CRP OF AMER HLDGS	COM	50540R409	8,472,753	38,784	SH		DFND	49	38,243	17	524
LABORATORY CRP OF AMER HLDGS	COM	50540R409	204,915	938	SH		OTR	49	42	886	10
LABORATORY CRP OF AMER HLDGS	COM	50540R409	941,126	4,308	SH		DFND	59	4,308	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	476	2	SH		DFND		2	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	2,275,551	204,452	SH		DFND	15	100,709	0	103,743
LADDER CAPITAL CORP-REIT	CL A	505743104	2,866,498	257,547	SH		DFND	48	257,547	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	61,605	5,535	SH		OTR	49	0	5,535	0
LADDER CAPITAL CORP-REIT	CL A	505743104	88,272	7,931	SH		DFND	49	7,931	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	1,469	132	SH		DFND	59	132	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	12	1	SH		DFND		1	0	0
LAKELAND BANCORP INC	COM	511637100	3,838,604	317,240	SH		DFND	15	264,092	0	53,148
LAKELAND BANCORP INC	COM	511637100	1,733,216	143,241	SH		DFND	48	143,241	0	0
LAKELAND BANCORP INC	COM	511637100	75,807	6,265	SH		DFND	49	6,265	0	0
LAKELAND BANCORP INC	COM	511637100	15	1	SH		DFND		1	0	0
LAKELAND FINANCIAL CORP	COM	511656100	8,633,936	130,186	SH		DFND	15	107,237	0	22,949
LAKELAND FINANCIAL CORP	COM	511656100	2,490,714	37,556	SH		DFND	22	37,556	0	0
LAKELAND FINANCIAL CORP	COM	511656100	3,896,234	58,749	SH		DFND	48	58,749	0	0
LAKELAND FINANCIAL CORP	COM	511656100	3,847	58	SH		OTR	49	0	58	0
LAKELAND FINANCIAL CORP	COM	511656100	218,458	3,294	SH		DFND	49	3,294	0	0
LAKELAND FINANCIAL CORP	COM	511656100	156,374	2,358	SH		DFND	59	2,358	0	0
LAKELAND FINANCIAL CORP	COM	511656100	191	3	SH		DFND		3	0	0
LAKELAND INDUSTRIES INC	COM	511795106	783,826	42,832	SH		DFND	15	42,832	0	0
LAKELAND INDUSTRIES INC	COM	511795106	13,652	746	SH		DFND	48	746	0	0
LAKELAND INDUSTRIES INC	COM	511795106	13	1	SH		DFND		1	0	0
LAM RESEARCH CORP	COM	512807108	8,121,354	8,359	SH		OTR	124,15	8,359	0	0
LAM RESEARCH CORP	COM	512807108	58,134,863	59,836	SH		DFND	124,22	59,836	0	0
LAM RESEARCH CORP	COM	512807108	9,532,073	9,811	SH		DFND	124	9,779	0	32
LAM RESEARCH CORP	COM	512807108	163,224	168	SH		OTR	124,123	168	0	0
LAM RESEARCH CORP	COM	512807108	9,107,497	9,374	SH		DFND	15,22	9,374	0	0
LAM RESEARCH CORP	COM	512807108	6,859,284	7,060	SH		OTR	15,123	7,060	0	0
LAM RESEARCH CORP	COM	512807108	3,402,438	3,502	SH		OTR	15,118	3,502	0	0
LAM RESEARCH CORP	COM	512807108	557,681	574	SH		OTR	15,119	574	0	0
LAM RESEARCH CORP	COM	512807108	566,876,118	583,464	SH		DFND	15	412,567	0	170,897
LAM RESEARCH CORP	COM	512807108	12,445,812	12,810	SH		DFND	22	12,810	0	0
LAM RESEARCH CORP	COM	512807108	24,289	25	SH		OTR	4	0	25	0
LAM RESEARCH CORP	COM	512807108	1,196,974	1,232	SH		DFND	4	1,232	0	0
LAM RESEARCH CORP	COM	512807108	177,853,661	183,058	SH		DFND	40	159,782	0	23,276
LAM RESEARCH CORP	COM	512807108	6,493,002	6,683	SH		OTR	40,48	6,683	0	0
LAM RESEARCH CORP	COM	512807108	23,772,375	24,468	SH		DFND	40,22	24,468	0	0
LAM RESEARCH CORP	COM	512807108	2,230,356	2,296	SH		DFND	42	2,296	0	0
LAM RESEARCH CORP	COM	512807108	336,286,609	346,127	SH		DFND	48	302,515	0	43,612
LAM RESEARCH CORP	COM	512807108	9,245,460	9,516	SH		OTR	49	5,615	3,899	2
LAM RESEARCH CORP	COM	512807108	85,761,455	88,271	SH		DFND	49	87,963	18	290
LAM RESEARCH CORP	COM	512807108	12,828,837	13,204	SH		DFND	59	12,970	0	234
LAM RESEARCH CORP	COM	512807108	1,658	2	SH		DFND		2	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	104,961	879	SH		OTR	124,15	879	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,297,270	10,864	SH		DFND	124	10,864	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,531,134	21,197	SH		DFND	124,22	21,197	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	60,146,578	503,698	SH		DFND	15	451,988	0	51,710
LAMAR ADVERTISING CO-A	CL A	512816109	1,497,879	12,544	SH		OTR	15,123	12,544	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	228,551	1,914	SH		OTR	15,119	1,914	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	445,638	3,732	SH		OTR	22,121	3,732	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	7,803,802	65,353	SH		DFND	22	65,353	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,128,603	17,826	SH		OTR	22,80	17,826	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	118,097	989	SH		DFND	4	989	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	35,218,905	294,941	SH		DFND	48	266,335	0	28,606
LAMAR ADVERTISING CO-A	CL A	512816109	1,397,097	11,700	SH	Put	DFND	49	0	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	22,779,249	190,765	SH		DFND	49	190,476	0	289
LAMAR ADVERTISING CO-A	CL A	512816109	405,994	3,400	SH		OTR	49	2,760	640	0
LAMAR ADVERTISING CO-A	CL A	512816109	835,139	6,994	SH		DFND	59	6,994	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	258	2	SH		DFND		2	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	983,165	9,229	SH		OTR	124,15	9,229	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,086,073	10,195	SH		DFND	15,22	10,195	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	121,551	1,141	SH		OTR	15,119	1,141	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	420,580	3,948	SH		OTR	15,118	3,948	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	65,575,074	615,555	SH		DFND	15	437,197	0	178,358
LAMB WESTON HOLDINGS INC	COM	513272104	2,210,391	20,749	SH		OTR	15,123	20,749	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,851,808	26,770	SH		DFND	22	26,770	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	93,640	879	SH		DFND	4	879	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	40,142,635	376,820	SH		DFND	48	328,647	0	48,173
LAMB WESTON HOLDINGS INC	COM	513272104	129,967	1,220	SH		OTR	49	1,132	88	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,560,126	33,419	SH		DFND	49	33,409	10	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,688,824	34,627	SH		DFND	59	33,813	0	814
LAMB WESTON HOLDINGS INC	COM	513272104	288	3	SH		DFND		3	0	0
LANCASTER COLONY CORP	COM	513847103	431,040	2,076	SH		DFND	124,22	2,076	0	0
LANCASTER COLONY CORP	COM	513847103	24,547,264	118,226	SH		DFND	15	106,035	0	12,191
LANCASTER COLONY CORP	COM	513847103	249,987	1,204	SH		OTR	15,123	1,204	0	0
LANCASTER COLONY CORP	COM	513847103	33,844	163	SH		OTR	15,119	163	0	0
LANCASTER COLONY CORP	COM	513847103	2,560,078	12,330	SH		DFND	22	12,330	0	0
LANCASTER COLONY CORP	COM	513847103	301,064	1,450	SH		OTR	22,104	1,450	0	0
LANCASTER COLONY CORP	COM	513847103	79,730	384	SH		DFND	4	384	0	0
LANCASTER COLONY CORP	COM	513847103	17,618,028	84,853	SH		DFND	48	84,853	0	0
LANCASTER COLONY CORP	COM	513847103	3,259,168	15,697	SH		DFND	49	15,619	0	78
LANCASTER COLONY CORP	COM	513847103	189,201	911	SH		DFND	59	837	0	74
LANCASTER COLONY CORP	COM	513847103	5,116	25	SH		DFND		25	0	0
LANDS' END INC	COM	51509F105	178,150	16,359	SH		DFND	15	3,446	0	12,913
LANDS' END INC	COM	51509F105	354,448	32,548	SH		DFND	48	32,548	0	0
LANDS' END INC	COM	51509F105	11	1	SH		DFND	59	1	0	0
LANDS' END INC	COM	51509F105	30	3	SH		DFND		3	0	0
LANDSEA HOMES CORP	COM	51509P103	700,375	48,202	SH		DFND	15	37,078	0	11,124
LANDSEA HOMES CORP	COM	51509P103	611,045	42,054	SH		DFND	48	42,054	0	0
LANDSTAR SYSTEM INC	COM	515098101	70,743	367	SH		OTR	124,15	367	0	0
LANDSTAR SYSTEM INC	COM	515098101	991,750	5,145	SH		OTR	15,123	5,145	0	0
LANDSTAR SYSTEM INC	COM	515098101	40,156,341	208,323	SH		DFND	15	187,280	0	21,043
LANDSTAR SYSTEM INC	COM	515098101	147,269	764	SH		OTR	15,119	764	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,564,826	8,118	SH		OTR	22,80	8,118	0	0
LANDSTAR SYSTEM INC	COM	515098101	5,586,185	28,980	SH		DFND	22	28,980	0	0
LANDSTAR SYSTEM INC	COM	515098101	5,783	30	SH		OTR	4	0	30	0
LANDSTAR SYSTEM INC	COM	515098101	65,924	342	SH		DFND	4	342	0	0
LANDSTAR SYSTEM INC	COM	515098101	24,131,239	125,188	SH		DFND	48	113,643	0	11,545
LANDSTAR SYSTEM INC	COM	515098101	5,033,349	26,112	SH		DFND	49	26,020	0	92
LANDSTAR SYSTEM INC	COM	515098101	5,976	31	SH		OTR	49	0	31	0
LANDSTAR SYSTEM INC	COM	515098101	243,132	1,261	SH		DFND	59	1,236	0	25
LANDSTAR SYSTEM INC	COM	515098101	427	2	SH		DFND		2	0	0
LANTERN PHARMA INC	COM	51654W101	233,024	26,480	SH		DFND	124	26,480	0	0
LANTERN PHARMA INC	COM	51654W101	16	2	SH		DFND		2	0	0
LANTHEUS HOLDINGS INC	COM	516544103	317,486	5,101	SH		DFND	124,22	5,101	0	0
LANTHEUS HOLDINGS INC	COM	516544103	34,854	560	SH		OTR	15,119	560	0	0
LANTHEUS HOLDINGS INC	COM	516544103	260,599	4,187	SH		OTR	15,123	4,187	0	0
LANTHEUS HOLDINGS INC	COM	516544103	15,713,484	252,466	SH		DFND	15	210,138	0	42,328
LANTHEUS HOLDINGS INC	COM	516544103	2,630,636	42,266	SH		DFND	22	42,266	0	0
LANTHEUS HOLDINGS INC	COM	516544103	211,554	3,399	SH		OTR	22,114	3,399	0	0
LANTHEUS HOLDINGS INC	COM	516544103	18,983	305	SH		DFND	4	305	0	0
LANTHEUS HOLDINGS INC	COM	516544103	18,052,712	290,050	SH		DFND	48	290,050	0	0
LANTHEUS HOLDINGS INC	COM	516544103	1,574,485	25,297	SH		DFND	49	25,032	0	265
LANTHEUS HOLDINGS INC	COM	516544103	820,385	13,181	SH		DFND	59	13,160	0	21
LANTHEUS HOLDINGS INC	COM	516544103	145	2	SH		DFND		2	0	0
LANTHEUS HOLDINGS INC	NOTE	516544AB9	330,048	300,000	SH		DFND	111	300,000	0	0
LANTRONIX INC	COM	516548203	74,995	21,066	SH		DFND	15	21,066	0	0
LANTRONIX INC	COM	516548203	10,619	2,983	SH		DFND	48	2,983	0	0
LANTRONIX INC	COM	516548203	4	1	SH		DFND		1	0	0
LANZATECH GLOBAL INC	COM	51655R101	30,399	9,822	SH		DFND	15	3,490	0	6,332
LANZATECH GLOBAL INC	COM	51655R101	149,649	48,352	SH		DFND	48	48,352	0	0
LANZATECH GLOBAL INC	COM	51655R101	882	285	SH		DFND	49	285	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	84,097	11,080	SH		DFND	124	11,080	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	130,449	17,187	SH		DFND	15	3,289	0	13,898
LARIMAR THERAPEUTICS INC	COM	517125100	436,478	57,507	SH		DFND	48	57,507	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	9	1	SH		DFND		1	0	0
LAS VEGAS SANDS CORP	COM	517834107	130,927,510	2,532,447	SH		DFND	124	2,507,684	0	24,763
LAS VEGAS SANDS CORP	COM	517834107	21,146,593	409,025	SH		OTR	124,15	409,025	0	0
LAS VEGAS SANDS CORP	COM	517834107	77,873,642	1,506,260	SH		DFND	124,22	1,506,260	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,706,712	149,066	SH		OTR	124,48	149,066	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,736,727	227,016	SH		OTR	124,118	227,016	0	0
LAS VEGAS SANDS CORP	COM	517834107	82,785,142	1,601,260	SH		DFND	15	1,329,944	0	271,316
LAS VEGAS SANDS CORP	COM	517834107	222,620	4,306	SH		OTR	15,119	4,306	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,384,733	26,784	SH		DFND	15,22	26,784	0	0
LAS VEGAS SANDS CORP	COM	517834107	524,497	10,145	SH		OTR	15,118	10,145	0	0
LAS VEGAS SANDS CORP	COM	517834107	868,922	16,807	SH		OTR	15,123	16,807	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,796,317	34,745	SH		DFND	22	34,745	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,037,065	58,744	SH		DFND	4	58,744	0	0
LAS VEGAS SANDS CORP	COM	517834107	42,497	822	SH		OTR	4	352	470	0
LAS VEGAS SANDS CORP	COM	517834107	3,758,959	72,707	SH		DFND	42	72,707	0	0
LAS VEGAS SANDS CORP	COM	517834107	41,891,476	810,280	SH		DFND	48	805,899	0	4,381
LAS VEGAS SANDS CORP	COM	517834107	3,829,522	74,072	SH		OTR	49	48,927	25,055	90
LAS VEGAS SANDS CORP	COM	517834107	116,921,773	2,261,543	SH		DFND	49	2,236,246	1,787	23,510
LAS VEGAS SANDS CORP	COM	517834107	971,317	18,788	SH		DFND	59	17,464	0	1,324
LAS VEGAS SANDS CORP	COM	517834107	99	2	SH		DFND		2	0	0
LATHAM GROUP INC	COM	51819L107	355,002	89,647	SH		DFND	15	53,999	0	35,648
LATHAM GROUP INC	COM	51819L107	331,254	83,650	SH		DFND	48	83,650	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,411,113	18,038	SH		DFND	124	18,038	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	140,188	1,792	SH		OTR	124,15	1,792	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	845,119	10,803	SH		DFND	124,22	10,803	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	86,992	1,112	SH		OTR	15,119	1,112	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,543,713	19,733	SH		OTR	15,123	19,733	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	48,629,724	621,625	SH		DFND	15	464,480	0	157,145
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,401,184	94,608	SH		DFND	22	94,608	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	410,551	5,248	SH		OTR	22,78	5,248	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	46,156	590	SH		DFND	4	590	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	36,488,350	466,424	SH		DFND	48	421,400	0	45,024
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,700,215	60,082	SH		DFND	49	59,579	0	503
LATTICE SEMICONDUCTOR CORP	COM	518415104	871,873	11,145	SH		OTR	49	10,837	308	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,084,246	64,991	SH		DFND	59	64,739	0	252
LATTICE SEMICONDUCTOR CORP	COM	518415104	204	3	SH		DFND		3	0	0
LAUREATE EDUCATION INC	COMM	518613203	121,397	8,332	SH		OTR	15,123	8,332	0	0
LAUREATE EDUCATION INC	COMM	518613203	3,139,631	215,486	SH		DFND	15	127,073	0	88,413
LAUREATE EDUCATION INC	COMM	518613203	16,757,001	1,150,103	SH		DFND	40	1,150,103	0	0
LAUREATE EDUCATION INC	COMM	518613203	4,199,176	288,207	SH		DFND	48	288,207	0	0
LAUREATE EDUCATION INC	COMM	518613203	19	1	SH		DFND		1	0	0
LAZARD INC	COM	52110M109	285,428	6,817	SH		OTR	15,123	6,817	0	0
LAZARD INC	COM	52110M109	122,386	2,923	SH		OTR	15,119	2,923	0	0
LAZARD INC	COM	52110M109	3,262,678	77,924	SH		DFND	15	23,886	0	54,038
LAZARD INC	COM	52110M109	6,692,585	159,842	SH		DFND	48	122,304	0	37,538
LAZARD INC	COM	52110M109	2,805	67	SH		OTR	49	0	67	0
LAZARD INC	COM	52110M109	3,810	91	SH		DFND	59	91	0	0
LAZARD INC	COM	52110M109	99	2	SH		DFND		2	0	0
LA-Z-BOY INC	COM	505336107	12,478,027	331,686	SH		DFND	15	288,329	0	43,357
LA-Z-BOY INC	COM	505336107	2,382,362	63,327	SH		DFND	22	63,327	0	0
LA-Z-BOY INC	COM	505336107	5,267	140	SH		DFND	4	140	0	0
LA-Z-BOY INC	COM	505336107	3,864,515	102,725	SH		DFND	48	102,725	0	0
LA-Z-BOY INC	COM	505336107	112,898	3,001	SH		DFND	49	3,001	0	0
LA-Z-BOY INC	COM	505336107	48,718	1,295	SH		OTR	49	0	1,295	0
LA-Z-BOY INC	COM	505336107	20,127	535	SH		DFND	59	535	0	0
LA-Z-BOY INC	COM	505336107	51	1	SH		DFND		1	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	21,456	5,324	SH		DFND	15	2,049	0	3,275
LAZYDAYS HOLDINGS INC	COM	52110H100	70,767	17,560	SH		DFND	48	17,560	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	3,829	950	SH		DFND	49	950	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	8	2	SH		DFND		2	0	0
LCI INDUSTRIES	COM	50189K103	67,560	549	SH		OTR	15,119	549	0	0
LCI INDUSTRIES	COM	50189K103	22,645,993	184,024	SH		DFND	15	157,126	0	26,898
LCI INDUSTRIES	COM	50189K103	186,436	1,515	SH		OTR	15,123	1,515	0	0
LCI INDUSTRIES	COM	50189K103	402,775	3,273	SH		OTR	22,87	3,273	0	0
LCI INDUSTRIES	COM	50189K103	4,587,431	37,278	SH		DFND	22	37,278	0	0
LCI INDUSTRIES	COM	50189K103	861	7	SH		OTR	4	0	7	0
LCI INDUSTRIES	COM	50189K103	71,129	578	SH		DFND	4	578	0	0
LCI INDUSTRIES	COM	50189K103	7,451,283	60,550	SH		DFND	48	60,550	0	0
LCI INDUSTRIES	COM	50189K103	1,797,414	14,606	SH		DFND	49	14,428	0	178
LCI INDUSTRIES	COM	50189K103	1,300,033	10,564	SH		DFND	59	10,469	0	95
LCI INDUSTRIES	COM	50189K103	183	1	SH		DFND		1	0	0
LCNB CORPORATION	COM	50181P100	256,634	16,100	SH		DFND	124	16,100	0	0
LCNB CORPORATION	COM	50181P100	194,978	12,232	SH		DFND	15	6,032	0	6,200
LCNB CORPORATION	COM	50181P100	394,595	24,755	SH		DFND	48	24,755	0	0
LCNB CORPORATION	COM	50181P100	33	2	SH		DFND		2	0	0
LEAR CORP	COM	521865204	566,915	3,913	SH		DFND	124,22	3,913	0	0
LEAR CORP	COM	521865204	399,000	2,754	SH		OTR	15,119	2,754	0	0
LEAR CORP	COM	521865204	1,215,398	8,389	SH		OTR	15,123	8,389	0	0
LEAR CORP	COM	521865204	54,363,322	375,230	SH		DFND	15	310,393	0	64,837
LEAR CORP	COM	521865204	1,027,634	7,093	SH		OTR	22,80	7,093	0	0
LEAR CORP	COM	521865204	5,152,367	35,563	SH		DFND	22	35,563	0	0
LEAR CORP	COM	521865204	91,709	633	SH		DFND	4	633	0	0
LEAR CORP	COM	521865204	28,718,983	198,226	SH		DFND	48	180,015	0	18,211
LEAR CORP	COM	521865204	151,110	1,043	SH		OTR	49	666	377	0
LEAR CORP	COM	521865204	4,497,365	31,042	SH		DFND	49	30,836	0	206
LEAR CORP	COM	521865204	195,878	1,352	SH		DFND	59	1,352	0	0
LEAR CORP	COM	521865204	199	1	SH		DFND		1	0	0
LEE ENTERPRISES	COM	523768406	6,825	512	SH		DFND	48	512	0	0
LEE ENTERPRISES	COM	523768406	159,960	12,000	SH		OTR	49	12,000	0	0
LEGACY HOUSING CORP	COM	52472M101	725,805	33,727	SH		DFND	15	27,688	0	6,039
LEGACY HOUSING CORP	COM	52472M101	462,745	21,503	SH		DFND	48	21,503	0	0
LEGALZOOMCOM INC	COM	52466B103	33,457	2,508	SH		OTR	124,48	2,508	0	0
LEGALZOOMCOM INC	COM	52466B103	1,906,713	142,932	SH		OTR	124,66	0	0	142,932
LEGALZOOMCOM INC	COM	52466B103	1,481,821	111,081	SH		DFND	124	104,260	0	6,821
LEGALZOOMCOM INC	COM	52466B103	366,463	27,471	SH		DFND	124,22	27,471	0	0
LEGALZOOMCOM INC	COM	52466B103	1,971,359	147,778	SH		DFND	15	77,929	0	69,849
LEGALZOOMCOM INC	COM	52466B103	4,272,148	320,251	SH		DFND	48	320,251	0	0
LEGALZOOMCOM INC	COM	52466B103	10,739	805	SH		DFND	49	805	0	0
LEGALZOOMCOM INC	COM	52466B103	464,552	34,824	SH		DFND	59	34,752	0	72
LEGEND BIOTECH CORP-ADR	SPON	52490G102	1,346	24	SH		DFND	124	24	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	2,516,590	44,867	SH		DFND	15	43,235	0	1,632
LEGEND BIOTECH CORP-ADR	SPON	52490G102	2,703,762	48,204	SH		DFND	48	48,204	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	90	2	SH		DFND		2	0	0
LEGGETT & PLATT INC	COM	524660107	160,190	8,365	SH		OTR	15,119	8,365	0	0
LEGGETT & PLATT INC	COM	524660107	23,940,507	1,250,157	SH		DFND	15	1,162,025	0	88,132
LEGGETT & PLATT INC	COM	524660107	157,068	8,202	SH		OTR	15,123	8,202	0	0
LEGGETT & PLATT INC	COM	524660107	1,578,707	82,439	SH		DFND	22	82,439	0	0
LEGGETT & PLATT INC	COM	524660107	7,756	405	SH		DFND	4	405	0	0
LEGGETT & PLATT INC	COM	524660107	8,407,539	439,036	SH		DFND	48	399,386	0	39,650
LEGGETT & PLATT INC	COM	524660107	119,688	6,250	SH		OTR	49	6	6,244	0
LEGGETT & PLATT INC	COM	524660107	617,779	32,260	SH		DFND	49	31,673	0	587
LEGGETT & PLATT INC	COM	524660107	43	2	SH		DFND		2	0	0
LEIDOS HOLDINGS INC	COM	525327102	43,522	332	SH		DFND	124	0	0	332
LEIDOS HOLDINGS INC	COM	525327102	903,341	6,891	SH		OTR	124,15	6,891	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,260,299	9,614	SH		DFND	15,22	9,614	0	0
LEIDOS HOLDINGS INC	COM	525327102	270,701	2,065	SH		OTR	15,119	2,065	0	0
LEIDOS HOLDINGS INC	COM	525327102	456,849	3,485	SH		OTR	15,118	3,485	0	0
LEIDOS HOLDINGS INC	COM	525327102	69,073,025	526,913	SH		DFND	15	355,414	0	171,499
LEIDOS HOLDINGS INC	COM	525327102	2,589,159	19,751	SH		OTR	15,123	19,751	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,083,544	15,894	SH		DFND	22	15,894	0	0
LEIDOS HOLDINGS INC	COM	525327102	880,400	6,716	SH		OTR	22,80	6,716	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,195	32	SH		OTR	4	0	32	0
LEIDOS HOLDINGS INC	COM	525327102	96,351	735	SH		DFND	4	735	0	0
LEIDOS HOLDINGS INC	COM	525327102	46,123,361	351,845	SH		DFND	48	308,249	0	43,596
LEIDOS HOLDINGS INC	COM	525327102	3,572,465	27,252	SH		DFND	49	27,165	22	65
LEIDOS HOLDINGS INC	COM	525327102	548,481	4,184	SH		OTR	49	4,105	79	0
LEIDOS HOLDINGS INC	COM	525327102	1,472,927	11,236	SH		DFND	59	11,236	0	0
LEIDOS HOLDINGS INC	COM	525327102	406	3	SH		DFND		3	0	0
LEMAITRE VASCULAR INC	COM	525558201	7,279,891	109,703	SH		DFND	15	98,022	0	11,681
LEMAITRE VASCULAR INC	COM	525558201	518,006	7,806	SH		OTR	22,71	7,806	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,933,929	29,143	SH		DFND	22	29,143	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,986	45	SH		DFND	4	45	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,148,185	47,441	SH		DFND	48	47,441	0	0
LEMAITRE VASCULAR INC	COM	525558201	602,283	9,076	SH		DFND	49	9,076	0	0
LEMAITRE VASCULAR INC	COM	525558201	122,766	1,850	SH		OTR	49	0	0	1,850
LEMAITRE VASCULAR INC	COM	525558201	21,169	319	SH		DFND	59	319	0	0
LEMAITRE VASCULAR INC	COM	525558201	198	3	SH		DFND		3	0	0
LEMONADE INC	COM	52567D107	3,174,465	193,447	SH		DFND	15	155,085	0	38,362
LEMONADE INC	COM	52567D107	2,142,867	130,583	SH		DFND	48	130,583	0	0
LEMONADE INC	COM	52567D107	33,099	2,017	SH		DFND	49	2,017	0	0
LEMONADE INC	COM	52567D107	25	2	SH		DFND		2	0	0
LENDINGCLUB CORP	COM	52603A208	1,417,801	161,297	SH		DFND	15	59,554	0	101,743
LENDINGCLUB CORP	COM	52603A208	2,169,064	246,765	SH		DFND	48	246,765	0	0
LENDINGCLUB CORP	COM	52603A208	4,817	548	SH		DFND	49	548	0	0
LENDINGTREE INC	COM	52603B107	478,992	11,313	SH		DFND	15	1,784	0	9,529
LENDINGTREE INC	COM	52603B107	1,102,322	26,035	SH		DFND	48	26,035	0	0
LENDINGTREE INC	COM	52603B107	3,726	88	SH		DFND	49	88	0	0
LENDINGTREE INC	COM	52603B107	81	2	SH		DFND		2	0	0
LENNAR CORP - B SHS	CL B	526057302	26,365	171	SH		OTR	15,119	171	0	0
LENNAR CORP - B SHS	CL B	526057302	4,463,665	28,951	SH		DFND	15	18,024	0	10,927
LENNAR CORP - B SHS	CL B	526057302	79,249	514	SH		OTR	15,123	514	0	0
LENNAR CORP - B SHS	CL B	526057302	2,107,486	13,669	SH		DFND	48	8,926	0	4,743
LENNAR CORP - B SHS	CL B	526057302	18,193	118	SH		DFND	49	118	0	0
LENNAR CORP - B SHS	CL B	526057302	20,043	130	SH		OTR	49	130	0	0
LENNAR CORP - B SHS	CL B	526057302	313	2	SH		DFND		2	0	0
LENNAR CORP-A	CL A	526057104	240,772	1,400	SH		DFND	124,22	1,400	0	0
LENNAR CORP-A	CL A	526057104	2,181,738	12,686	SH		OTR	124,15	12,686	0	0
LENNAR CORP-A	CL A	526057104	1,134,896	6,599	SH		OTR	15,118	6,599	0	0
LENNAR CORP-A	CL A	526057104	2,996,064	17,421	SH		DFND	15,22	17,421	0	0
LENNAR CORP-A	CL A	526057104	2,367,305	13,765	SH		OTR	15,123	13,765	0	0
LENNAR CORP-A	CL A	526057104	143,476,035	834,260	SH		DFND	15	530,687	0	303,573
LENNAR CORP-A	CL A	526057104	722,832	4,203	SH		OTR	15,119	4,203	0	0
LENNAR CORP-A	CL A	526057104	4,287,805	24,932	SH		DFND	22	24,932	0	0
LENNAR CORP-A	CL A	526057104	254,358	1,479	SH		DFND	4	1,479	0	0
LENNAR CORP-A	CL A	526057104	15,822	92	SH		DFND	42	92	0	0
LENNAR CORP-A	CL A	526057104	108,741,062	632,289	SH		DFND	48	553,907	0	78,382
LENNAR CORP-A	CL A	526057104	17,502,577	101,771	SH		DFND	49	100,943	19	809
LENNAR CORP-A	CL A	526057104	1,478,684	8,598	SH		OTR	49	7,747	835	16
LENNAR CORP-A	CL A	526057104	3,050,247	17,736	SH		DFND	59	17,469	0	267
LENNAR CORP-A	CL A	526057104	515	3	SH		DFND		3	0	0
LENNOX INTERNATIONAL INC	COM	526107107	232,161	475	SH		DFND	124,22	475	0	0
LENNOX INTERNATIONAL INC	COM	526107107	43,011	88	SH		DFND	124	0	0	88
LENNOX INTERNATIONAL INC	COM	526107107	743,893	1,522	SH		OTR	15,123	1,522	0	0
LENNOX INTERNATIONAL INC	COM	526107107	94,447,494	193,239	SH		DFND	15	143,079	0	50,160
LENNOX INTERNATIONAL INC	COM	526107107	217,009	444	SH		OTR	15,119	444	0	0
LENNOX INTERNATIONAL INC	COM	526107107	9,761,026	19,971	SH		DFND	22	19,971	0	0
LENNOX INTERNATIONAL INC	COM	526107107	140,274	287	SH		DFND	4	287	0	0
LENNOX INTERNATIONAL INC	COM	526107107	54,055,878	110,598	SH		DFND	48	100,367	0	10,231
LENNOX INTERNATIONAL INC	COM	526107107	7,132,963	14,594	SH		DFND	49	14,500	0	94
LENNOX INTERNATIONAL INC	COM	526107107	73,314	150	SH		OTR	49	150	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,955,537	6,047	SH		DFND	59	5,915	0	132
LENNOX INTERNATIONAL INC	COM	526107107	1,423	3	SH		DFND		3	0	0
LENZ THERAPEUTICS INC	COM	52635N103	61,653	2,761	SH		DFND	15	589	0	2,172
LENZ THERAPEUTICS INC	COM	52635N103	188,019	8,420	SH		DFND	48	8,420	0	0
LEONARDO DRS INC	COM	52661A108	2,184,524	98,892	SH		DFND	15	53,512	0	45,380
LEONARDO DRS INC	COM	52661A108	71,660	3,244	SH		OTR	15,123	3,244	0	0
LEONARDO DRS INC	COM	52661A108	467,977	21,185	SH		OTR	22,104	21,185	0	0
LEONARDO DRS INC	COM	52661A108	99,515	4,505	SH		OTR	22,69	4,505	0	0
LEONARDO DRS INC	COM	52661A108	3,427,992	155,183	SH		DFND	48	155,183	0	0
LEONARDO DRS INC	COM	52661A108	60,085	2,720	SH		DFND	49	2,720	0	0
LEONARDO DRS INC	COM	52661A108	52,132	2,360	SH		OTR	49	0	2,360	0
LEONARDO DRS INC	COM	52661A108	22	1	SH		DFND		1	0	0
LESLIE'S INC	COM	527064109	3,458,163	532,025	SH		DFND	124	497,627	0	34,398
LESLIE'S INC	COM	527064109	82,212	12,648	SH		OTR	124,48	12,648	0	0
LESLIE'S INC	COM	527064109	4,684,934	720,759	SH		OTR	124,66	0	0	720,759
LESLIE'S INC	COM	527064109	900,432	138,528	SH		DFND	124,22	138,528	0	0
LESLIE'S INC	COM	527064109	3,770,910	580,140	SH		DFND	15	438,150	0	141,990
LESLIE'S INC	COM	527064109	1,771,062	272,471	SH		DFND	22	272,471	0	0
LESLIE'S INC	COM	527064109	271,050	41,700	SH		OTR	22,86	41,700	0	0
LESLIE'S INC	COM	527064109	2,520,096	387,707	SH		DFND	48	387,707	0	0
LESLIE'S INC	COM	527064109	98,501	15,154	SH		OTR	49	15,154	0	0
LESLIE'S INC	COM	527064109	3,782,623	581,942	SH		DFND	49	580,820	0	1,122
LESLIE'S INC	COM	527064109	396,000	60,923	SH		DFND	59	60,862	0	61
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	7,908,924	395,644	SH		OTR	124,66	0	0	395,644
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	5,058,949	253,074	SH		DFND	124,22	253,074	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	138,791	6,943	SH		OTR	124,48	6,943	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	37,858,081	1,893,851	SH		DFND	124	1,874,969	0	18,882
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	3,119,999	156,078	SH		OTR	124,118	156,078	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	275,882	13,801	SH		OTR	15,123	13,801	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	8,824,486	441,445	SH		DFND	15	441,445	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	1,076,741	53,864	SH		DFND	40	0	0	53,864
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	210,994	10,555	SH		DFND	48	10,555	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	821,389	41,090	SH		DFND	49	40,850	0	240
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	40	2	SH		DFND		2	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	65,276	4,163	SH		DFND	15	150	0	4,013
LEXEO THERAPEUTICS INC	COM	52886X107	378,829	24,160	SH		DFND	48	24,160	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	171,130	71,304	SH		DFND	15	13,548	0	57,756
LEXICON PHARMACEUTICALS INC	COM	528872302	517,541	215,642	SH		DFND	48	215,642	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	12,144	5,060	SH		OTR	49	0	5,060	0
LEXINFINTECH HOLDINGS L-ADR	ADR	528877103	44,494	24,719	SH		DFND	124	24,719	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	150,499	36,707	SH		DFND	15	36,707	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	17,622	4,298	SH		DFND	49	4,298	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	12	3	SH		DFND		3	0	0
LGI HOMES INC	COM	50187T106	149,535	1,285	SH		OTR	15,123	1,285	0	0
LGI HOMES INC	COM	50187T106	9,697,461	83,333	SH		DFND	15	65,231	0	18,102
LGI HOMES INC	COM	50187T106	50,272	432	SH		OTR	15,119	432	0	0
LGI HOMES INC	COM	50187T106	3,476,903	29,878	SH		DFND	22	29,878	0	0
LGI HOMES INC	COM	50187T106	45,850	394	SH		DFND	4	394	0	0
LGI HOMES INC	COM	50187T106	5,593,673	48,068	SH		DFND	48	48,068	0	0
LGI HOMES INC	COM	50187T106	962,729	8,273	SH		DFND	49	8,093	0	180
LGI HOMES INC	COM	50187T106	11,172	96	SH		DFND	59	96	0	0
LGI HOMES INC	COM	50187T106	58	1	SH		DFND		1	0	0
LI AUTO INC - ADR	SPON	50202M102	284,178	9,385	SH		DFND	15	4,120	0	5,265
LI AUTO INC - ADR	SPON	50202M102	6,813	225	SH		DFND	49	225	0	0
LI AUTO INC - ADR	SPON	50202M102	10,174	336	SH		DFND	59	336	0	0
LI AUTO INC - ADR	SPON	50202M102	42	1	SH		DFND		1	0	0
LIBERTY BROADBAND-A	COM	530307107	2,171	38	SH		OTR	124,15	38	0	0
LIBERTY BROADBAND-A	COM	530307107	948,478	16,605	SH		DFND	15	6,325	0	10,280
LIBERTY BROADBAND-A	COM	530307107	133,547	2,338	SH		OTR	15,123	2,338	0	0
LIBERTY BROADBAND-A	COM	530307107	13,766	241	SH		OTR	15,119	241	0	0
LIBERTY BROADBAND-A	COM	530307107	69,515	1,217	SH		DFND	22	1,217	0	0
LIBERTY BROADBAND-A	COM	530307107	1,486,948	26,032	SH		DFND	48	20,682	0	5,350
LIBERTY BROADBAND-A	COM	530307107	65,288	1,143	SH		DFND	49	1,143	0	0
LIBERTY BROADBAND-A	COM	530307107	21,591	378	SH		OTR	49	218	160	0
LIBERTY BROADBAND-A	COM	530307107	29	1	SH		DFND		1	0	0
LIBERTY BROADBAND-C	COM	530307305	11,503	201	SH		OTR	124,15	201	0	0
LIBERTY BROADBAND-C	COM	530307305	955,226	16,691	SH		OTR	15,123	16,691	0	0
LIBERTY BROADBAND-C	COM	530307305	101,183	1,768	SH		OTR	15,119	1,768	0	0
LIBERTY BROADBAND-C	COM	530307305	12,563,816	219,532	SH		DFND	15	86,080	0	133,452
LIBERTY BROADBAND-C	COM	530307305	320,545	5,601	SH		DFND	22	5,601	0	0
LIBERTY BROADBAND-C	COM	530307305	2,747	48	SH		DFND	4	48	0	0
LIBERTY BROADBAND-C	COM	530307305	8,964,564	156,641	SH		DFND	48	119,263	0	37,378
LIBERTY BROADBAND-C	COM	530307305	530,580	9,271	SH		DFND	49	9,263	0	8
LIBERTY BROADBAND-C	COM	530307305	1,171,841	20,476	SH		OTR	49	19,628	848	0
LIBERTY BROADBAND-C	COM	530307305	4,922	86	SH		DFND	59	86	0	0
LIBERTY BROADBAND-C	COM	530307305	110	2	SH		DFND		2	0	0
LIBERTY ENERGY INC	COM	53115L104	5,219,078	251,886	SH		DFND	124	235,600	0	16,286
LIBERTY ENERGY INC	COM	53115L104	7,061,873	340,824	SH		OTR	124,66	0	0	340,824
LIBERTY ENERGY INC	COM	53115L104	124,092	5,989	SH		OTR	124,48	5,989	0	0
LIBERTY ENERGY INC	COM	53115L104	2,328,141	112,362	SH		DFND	124,22	112,362	0	0
LIBERTY ENERGY INC	COM	53115L104	24,861,824	1,199,895	SH		DFND	15	1,061,986	0	137,909
LIBERTY ENERGY INC	COM	53115L104	212,194	10,241	SH		OTR	15,123	10,241	0	0
LIBERTY ENERGY INC	COM	53115L104	4,603,777	222,190	SH		DFND	22	222,190	0	0
LIBERTY ENERGY INC	COM	53115L104	48,050	2,319	SH		OTR	22,78	2,319	0	0
LIBERTY ENERGY INC	COM	53115L104	7,875,113	380,073	SH		DFND	48	380,073	0	0
LIBERTY ENERGY INC	COM	53115L104	260,595	12,577	SH		DFND	49	12,577	0	0
LIBERTY ENERGY INC	COM	53115L104	591,266	28,536	SH		DFND	59	28,484	0	52
LIBERTY ENERGY INC	COM	53115L104	39	2	SH		DFND		2	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	187,710	11,094	SH		OTR	15,119	11,094	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	107,899	6,377	SH		OTR	15,123	6,377	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	678,204	40,083	SH		DFND	48	40,083	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	5,550	328	SH		DFND	49	328	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	85	5	SH		DFND	59	5	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	19	1	SH		DFND		1	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	259,449	14,708	SH		OTR	15,119	14,708	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	2,957,893	167,681	SH		DFND	15	64,094	0	103,587
LIBERTY GLOBAL LTD-C	COM	G61188127	119,687	6,785	SH		OTR	15,123	6,785	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	3,704	210	SH		DFND	4	210	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	859,456	48,722	SH		DFND	48	48,722	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	8,203	465	SH		OTR	49	465	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	45,758	2,594	SH		DFND	49	2,594	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	88	5	SH		DFND	59	5	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	44	2	SH		DFND		2	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	271,990	39,023	SH		DFND	15	6,751	0	32,272
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	575,994	82,639	SH		DFND	48	82,639	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	77	11	SH		DFND	49	11	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	27	4	SH		DFND		4	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1,663,725	238,015	SH		DFND	15	98,838	0	139,177
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	2,083,356	298,048	SH		DFND	48	298,048	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	245	35	SH		DFND	49	35	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	3	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP	NOTE	531229AQ5	613,764	600,000	SH		DFND	111	600,000	0	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	85,239	2,870	SH		OTR	15,119	2,870	0	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	2,030,411	68,364	SH		DFND	15	36,574	0	31,790
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	3,302,878	111,208	SH		DFND	48	87,484	0	23,724
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	51,500	1,734	SH		DFND	49	1,734	0	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	78,230	2,634	SH		OTR	49	834	1,800	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	59	2	SH		DFND	59	2	0	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	47	2	SH		DFND		2	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	16,489	555	SH		DFND	124	0	0	555
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	162,454	5,468	SH		OTR	15,119	5,468	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	13,370,718	450,041	SH		DFND	15	260,279	0	189,762
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	606,678	20,420	SH		DFND	22	20,420	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	6,857,246	230,806	SH		DFND	48	182,030	0	48,776
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	256,902	8,647	SH		DFND	49	8,647	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	67,769	2,281	SH		OTR	49	2,148	133	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	51,577	1,736	SH		DFND	59	1,736	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	78	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	23,420	553	SH		DFND	124	0	0	553
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	666,166	15,730	SH		DFND	15	8,668	0	7,062
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	1,236,832	29,205	SH		DFND	48	22,971	0	6,234
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	15,500	366	SH		DFND	49	366	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	26,257	620	SH		OTR	49	208	412	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	50	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	44	1	SH		DFND	124	0	0	1
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	2,425,086	55,342	SH		DFND	15	25,785	0	29,557
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	30,718	701	SH		DFND	22	701	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	5,624,209	128,348	SH		DFND	48	113,495	0	14,853
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	26,117	596	SH		OTR	49	564	32	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	61,611	1,406	SH		DFND	49	1,406	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	38,649	882	SH		DFND	59	882	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	90	2	SH		DFND		2	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	14,744	251	SH		OTR	15,119	251	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	1,336,687	22,756	SH		DFND	15	8,976	0	13,780
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	1,871,221	31,856	SH		DFND	48	24,768	0	7,088
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	89,285	1,520	SH		DFND	49	1,520	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	22,732	387	SH		OTR	49	0	387	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	275,432	4,689	SH		DFND	59	4,684	0	5
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	398	7	SH		DFND		7	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	30,237,861	460,943	SH		DFND	124,22	460,943	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	201,982	3,079	SH		OTR	124,123	3,079	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	7,757,528	118,255	SH		DFND	124	81,327	0	36,928
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,630,488	24,855	SH		OTR	124,48	24,855	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	95,251	1,452	SH		OTR	15,119	1,452	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	22,403,843	341,522	SH		DFND	15	112,552	0	228,970
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	937,096	14,285	SH		DFND	22	14,285	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	4,920	75	SH		DFND	4	75	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,028,861	15,684	SH		DFND	42	15,684	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	16,237,050	247,516	SH		DFND	48	185,367	0	62,149
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	729,078	11,114	SH		DFND	49	11,114	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	631,990	9,634	SH		OTR	49	8,595	1,039	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	2,117,174	32,274	SH		DFND	59	32,248	0	26
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	599	9	SH		DFND		9	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	163,073	158,323	SH		DFND	15	26,742	0	131,581
LI-CYCLE HOLDINGS CORP	COMM	50202P105	295,208	286,610	SH		DFND	48	286,610	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	2	2	SH		DFND		2	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	1,542,626	99,396	SH		DFND	15	55,616	0	43,780
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	53,963	3,477	SH		OTR	15,123	3,477	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	1,511,974	97,421	SH		DFND	48	97,421	0	0
LIFEMD INC	COM	53216B104	1,116,408	108,600	SH		DFND	124	108,600	0	0
LIFEMD INC	COM	53216B104	83,566	8,129	SH		OTR	22,69	8,129	0	0
LIFEMD INC	COM	53216B104	274,168	26,670	SH		DFND	48	26,670	0	0
LIFEMD INC	COM	53216B104	10	1	SH		DFND		1	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	32,177	5,215	SH		OTR	15,123	5,215	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,073,105	173,923	SH		DFND	15	81,263	0	92,660
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,564,946	253,638	SH		DFND	48	253,638	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	17,492	2,835	SH		OTR	49	0	2,835	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,123	182	SH		DFND	59	182	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,277,250	121,875	SH		DFND	15	121,875	0	0
LIFETIME BRANDS INC	COM	53222Q103	11,329	1,081	SH		DFND	48	1,081	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,310	125	SH		DFND	49	125	0	0
LIFETIME BRANDS INC	COM	53222Q103	9	1	SH		DFND		1	0	0
LIFEVANTAGE CORP	COM	53222K205	326,095	53,900	SH		DFND	124	53,900	0	0
LIFEVANTAGE CORP	COM	53222K205	61,166	10,110	SH		DFND	48	10,110	0	0
LIFEVANTAGE CORP	COM	53222K205	6	1	SH		DFND		1	0	0
LIFEWAY FOODS INC	COM	531914109	637,140	37,000	SH		DFND	124	37,000	0	0
LIFEWAY FOODS INC	COM	531914109	7,232	420	SH		DFND	48	420	0	0
LIFEWAY FOODS INC	COM	531914109	25	1	SH		DFND		1	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	4,813,927	65,854	SH		DFND	15	51,206	0	14,648
LIGAND PHARMACEUTICALS	COM	53220K504	1,781,301	24,368	SH		DFND	22	24,368	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	383,410	5,245	SH		OTR	22,87	5,245	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	89,182	1,220	SH		DFND	4	1,220	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	2,948,562	40,336	SH		DFND	48	40,336	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	589,844	8,069	SH		DFND	49	8,069	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	151,317	2,070	SH		DFND	59	1,965	0	105
LIGAND PHARMACEUTICALS	COM	53220K504	113	2	SH		DFND		2	0	0
LIGHT & WONDER INC	COM	80874P109	714,630	7,000	SH		DFND	124,22	7,000	0	0
LIGHT & WONDER INC	COM	80874P109	33,320,134	326,380	SH		DFND	15	257,399	0	68,981
LIGHT & WONDER INC	COM	80874P109	175,493	1,719	SH		OTR	15,119	1,719	0	0
LIGHT & WONDER INC	COM	80874P109	1,335,133	13,078	SH		OTR	15,123	13,078	0	0
LIGHT & WONDER INC	COM	80874P109	126,285	1,237	SH		OTR	22,69	1,237	0	0
LIGHT & WONDER INC	COM	80874P109	5,760,632	56,427	SH		DFND	22	56,427	0	0
LIGHT & WONDER INC	COM	80874P109	406,318	3,980	SH		OTR	22,104	3,980	0	0
LIGHT & WONDER INC	COM	80874P109	37,773	370	SH		DFND	4	370	0	0
LIGHT & WONDER INC	COM	80874P109	38,821,662	380,269	SH		DFND	48	380,269	0	0
LIGHT & WONDER INC	COM	80874P109	4,755,454	46,581	SH		DFND	49	46,581	0	0
LIGHTWAVE LOGIC INC	COM	532275104	425,538	90,927	SH		DFND	15	20,115	0	70,812
LIGHTWAVE LOGIC INC	COM	532275104	1,424,831	304,451	SH		DFND	48	304,451	0	0
LIGHTWAVE LOGIC INC	COM	532275104	164	35	SH		DFND	49	35	0	0
LIGHTWAVE LOGIC INC	COM	532275104	8	2	SH		DFND		2	0	0
LIMBACH HOLDINGS INC	COM	53263P105	468,295	11,306	SH		DFND	15	6,711	0	4,595
LIMBACH HOLDINGS INC	COM	53263P105	803,631	19,402	SH		DFND	48	19,402	0	0
LIMBACH HOLDINGS INC	COM	53263P105	23	1	SH		DFND		1	0	0
LIMONEIRA CO	COM	532746104	1,715,373	87,698	SH		DFND	15	78,219	0	9,479
LIMONEIRA CO	COM	532746104	784,434	40,104	SH		DFND	48	40,104	0	0
LIMONEIRA CO	COM	532746104	45	2	SH		DFND		2	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	349,237	33,808	SH		DFND	15	20,780	0	13,028
LINCOLN EDUCATIONAL SERVICES	COM	533535100	494,311	47,852	SH		DFND	48	47,852	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	173,188	678	SH		OTR	124,15	678	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	5,890,957	23,062	SH		DFND	124,22	23,062	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	2,640,994	10,339	SH		DFND	124	10,339	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	2,074,939	8,123	SH		OTR	15,123	8,123	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	213,037	834	SH		OTR	15,119	834	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	76,058,282	297,754	SH		DFND	15	252,385	0	45,369
LINCOLN ELECTRIC HOLDINGS	COM	533900106	10,610,978	41,540	SH		DFND	22	41,540	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,533	6	SH		OTR	4	0	6	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	184,172	721	SH		DFND	4	721	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	49,756,647	194,788	SH		DFND	48	176,427	0	18,361
LINCOLN ELECTRIC HOLDINGS	COM	533900106	715,487	2,801	SH		OTR	49	2,757	44	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	8,900,552	34,844	SH		DFND	49	34,657	0	187
LINCOLN ELECTRIC HOLDINGS	COM	533900106	8,528,120	33,386	SH		DFND	59	32,792	0	594
LINCOLN ELECTRIC HOLDINGS	COM	533900106	492	2	SH		DFND		2	0	0
LINCOLN NATIONAL CORP	COM	534187109	12,740	399	SH		OTR	124,15	399	0	0
LINCOLN NATIONAL CORP	COM	534187109	331,912	10,395	SH		OTR	15,123	10,395	0	0
LINCOLN NATIONAL CORP	COM	534187109	46,475,137	1,455,532	SH		DFND	15	1,300,557	0	154,975
LINCOLN NATIONAL CORP	COM	534187109	348,324	10,909	SH		OTR	15,119	10,909	0	0
LINCOLN NATIONAL CORP	COM	534187109	7,968,355	249,557	SH		DFND	22	249,557	0	0
LINCOLN NATIONAL CORP	COM	534187109	121,973	3,820	SH		DFND	4	3,820	0	0
LINCOLN NATIONAL CORP	COM	534187109	57,346	1,796	SH		OTR	4	0	1,796	0
LINCOLN NATIONAL CORP	COM	534187109	8,332,804	260,971	SH		DFND	48	204,458	0	56,513
LINCOLN NATIONAL CORP	COM	534187109	142,440	4,461	SH		OTR	49	2,903	1,558	0
LINCOLN NATIONAL CORP	COM	534187109	7,044,333	220,618	SH		DFND	49	220,618	0	0
LINCOLN NATIONAL CORP	COM	534187109	990	31	SH		DFND	59	31	0	0
LINCOLN NATIONAL CORP	COM	534187109	48	1	SH		DFND		1	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	290,350	31,120	SH		DFND	15	4,612	0	26,508
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	723,308	77,525	SH		DFND	48	77,525	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	16,141	1,730	SH		OTR	49	0	1,730	0
LINDE PLC	SHS	G54950103	2,847,210	6,132	SH		DFND	124	6,091	0	41
LINDE PLC	SHS	G54950103	11,905,165	25,640	SH		OTR	124,15	25,640	0	0
LINDE PLC	SHS	G54950103	715,374,574	1,540,693	SH		DFND	15	911,119	0	629,574
LINDE PLC	SHS	G54950103	1,696,161	3,653	SH		OTR	15,119	3,653	0	0
LINDE PLC	SHS	G54950103	6,014,801	12,954	SH		OTR	15,118	12,954	0	0
LINDE PLC	SHS	G54950103	12,004,994	25,855	SH		OTR	15,123	25,855	0	0
LINDE PLC	SHS	G54950103	16,082,652	34,637	SH		DFND	15,22	34,637	0	0
LINDE PLC	SHS	G54950103	22,056,593	47,503	SH		DFND	22	47,503	0	0
LINDE PLC	SHS	G54950103	1,773,238	3,819	SH		DFND	4	3,819	0	0
LINDE PLC	SHS	G54950103	1,482,109	3,192	SH		OTR	4	0	3,192	0
LINDE PLC	SHS	G54950103	7,529,413	16,216	SH		OTR	40,48	16,216	0	0
LINDE PLC	SHS	G54950103	346,782,964	746,862	SH		DFND	40	692,190	0	54,672
LINDE PLC	SHS	G54950103	15,313,274	32,980	SH		DFND	40,22	32,980	0	0
LINDE PLC	SHS	G54950103	2,638,276	5,682	SH		DFND	42	5,682	0	0
LINDE PLC	SHS	G54950103	586,425,016	1,262,976	SH		DFND	48	1,107,624	0	155,352
LINDE PLC	SHS	G54950103	27,013,673	58,179	SH		OTR	49	31,574	26,467	138
LINDE PLC	SHS	G54950103	99,530,707	214,358	SH		DFND	49	213,289	63	1,006
LINDE PLC	SHS	G54950103	30,682,266	66,080	SH		DFND	51,22	66,080	0	0
LINDE PLC	SHS	G54950103	207,432,638	446,745	SH		OTR	51,22	446,745	0	0
LINDE PLC	SHS	G54950103	1,262,201,452	2,718,387	SH		DFND	51	1,687,057	0	1,031,330
LINDE PLC	SHS	G54950103	41,092,320	88,500	SH		OTR	51,48	88,500	0	0
LINDE PLC	SHS	G54950103	28,753,447	61,926	SH		DFND	59	61,091	0	835
LINDE PLC	SHS	G54950103	213,587	460	SH		OTR		0	460	0
LINDE PLC	SHS	G54950103	1,446	3	SH		DFND		3	0	0
LINDSAY CORP	COM	535555106	6,179,150	52,517	SH		OTR	124,66	0	0	52,517
LINDSAY CORP	COM	535555106	107,894	917	SH		OTR	124,48	917	0	0
LINDSAY CORP	COM	535555106	4,535,911	38,551	SH		DFND	124	36,056	0	2,495
LINDSAY CORP	COM	535555106	1,182,248	10,048	SH		DFND	124,22	10,048	0	0
LINDSAY CORP	COM	535555106	7,326,924	62,272	SH		DFND	15	53,091	0	9,181
LINDSAY CORP	COM	535555106	356,627	3,031	SH		OTR	22,121	3,031	0	0
LINDSAY CORP	COM	535555106	1,914,799	16,274	SH		DFND	22	16,274	0	0
LINDSAY CORP	COM	535555106	3,384,019	28,761	SH		DFND	48	28,761	0	0
LINDSAY CORP	COM	535555106	173,431	1,474	SH		DFND	49	1,474	0	0
LINDSAY CORP	COM	535555106	138	1	SH		DFND		1	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	77,404	52,300	SH		DFND	15	16,677	0	35,623
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	397,902	268,853	SH		DFND	48	268,853	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	64	43	SH		DFND		43	0	0
LION ELECTRIC CO/THE	COMM	536221104	14,900	10,493	SH		DFND	48	10,493	0	0
LION ELECTRIC CO/THE	COMM	536221104	2	1	SH		DFND		1	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	7,645,650	768,407	SH		OTR	124,66	0	0	768,407
LIONS GATE ENTERTAINMENT-A	CL A	535919401	2,827,094	284,130	SH		DFND	124,22	284,130	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	133,111	13,378	SH		OTR	124,48	13,378	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	5,613,830	564,204	SH		DFND	124	527,546	0	36,658
LIONS GATE ENTERTAINMENT-A	CL A	535919401	39,939	4,014	SH		OTR	15,123	4,014	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	823,372	82,751	SH		DFND	15	40,284	0	42,467
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,457,904	146,523	SH		DFND	48	146,523	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	7,641,052	820,736	SH		OTR	124,66	0	0	820,736
LIONS GATE ENTERTAINMENT-B	CL B	535919500	5,610,457	602,627	SH		DFND	124	563,472	0	39,155
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2,826,237	303,570	SH		DFND	124,22	303,570	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	133,031	14,289	SH		OTR	124,48	14,289	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	73,800	7,927	SH		OTR	15,123	7,927	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,064,561	114,346	SH		DFND	15	22,578	0	91,768
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2,561,935	275,181	SH		DFND	48	275,181	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	36,914	3,965	SH		DFND	49	3,965	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	9	1	SH		DFND	59	1	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	13	1	SH		DFND		1	0	0
LIQUIDIA CORP	COM	53635D202	458,504	31,085	SH		DFND	15	6,992	0	24,093
LIQUIDIA CORP	COM	53635D202	86,996	5,898	SH		OTR	22,69	5,898	0	0
LIQUIDIA CORP	COM	53635D202	2,047,521	138,815	SH		DFND	48	138,815	0	0
LIQUIDIA CORP	COM	53635D202	1,254	85	SH		DFND	49	85	0	0
LIQUIDIA CORP	COM	53635D202	36	2	SH		DFND		2	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,639,683	88,155	SH		DFND	15	65,359	0	22,796
LIQUIDITY SERVICES INC	COM	53635B107	609,317	32,759	SH		DFND	22	32,759	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,031,965	55,482	SH		DFND	48	55,482	0	0
LIQUIDITY SERVICES INC	COM	53635B107	63,240	3,400	SH		DFND	49	3,400	0	0
LITHIA MOTORS INC	COM	536797103	331,247	1,101	SH		OTR	15,119	1,101	0	0
LITHIA MOTORS INC	COM	536797103	35,864,618	119,207	SH		DFND	15	103,986	0	15,221
LITHIA MOTORS INC	COM	536797103	1,182,079	3,929	SH		OTR	15,123	3,929	0	0
LITHIA MOTORS INC	COM	536797103	5,573,732	18,526	SH		DFND	22	18,526	0	0
LITHIA MOTORS INC	COM	536797103	1,805	6	SH		OTR	4	0	6	0
LITHIA MOTORS INC	COM	536797103	120,645	401	SH		DFND	4	401	0	0
LITHIA MOTORS INC	COM	536797103	28,491,743	94,701	SH		DFND	48	85,810	0	8,891
LITHIA MOTORS INC	COM	536797103	4,427,155	14,715	SH		DFND	49	14,609	0	106
LITHIA MOTORS INC	COM	536797103	463,324	1,540	SH		OTR	49	1,520	20	0
LITHIA MOTORS INC	COM	536797103	286,118	951	SH		DFND	59	949	0	2
LITHIA MOTORS INC	COM	536797103	766	3	SH		DFND		3	0	0
LITTELFUSE INC	COM	537008104	1,993,086	8,224	SH		DFND	124,22	8,224	0	0
LITTELFUSE INC	COM	537008104	110,754	457	SH		OTR	15,119	457	0	0
LITTELFUSE INC	COM	537008104	27,123,327	111,918	SH		DFND	15	98,001	0	13,917
LITTELFUSE INC	COM	537008104	845,074	3,487	SH		OTR	15,123	3,487	0	0
LITTELFUSE INC	COM	537008104	3,793,747	15,654	SH		DFND	22	15,654	0	0
LITTELFUSE INC	COM	537008104	48,470	200	SH		OTR	4	0	200	0
LITTELFUSE INC	COM	537008104	63,011	260	SH		DFND	4	260	0	0
LITTELFUSE INC	COM	537008104	20,148,494	83,138	SH		DFND	48	75,653	0	7,485
LITTELFUSE INC	COM	537008104	126,507	522	SH		OTR	49	398	124	0
LITTELFUSE INC	COM	537008104	3,377,390	13,936	SH		DFND	49	13,833	0	103
LITTELFUSE INC	COM	537008104	1,104,691	4,558	SH		DFND	59	4,374	0	184
LITTELFUSE INC	COM	537008104	570	2	SH		DFND		2	0	0
LIVANOVA PLC	SHS	G5509L101	11,290,370	201,830	SH		DFND	15	153,386	0	48,444
LIVANOVA PLC	SHS	G5509L101	187,847	3,358	SH		OTR	15,123	3,358	0	0
LIVANOVA PLC	SHS	G5509L101	24,670	441	SH		OTR	15,119	441	0	0
LIVANOVA PLC	SHS	G5509L101	1,861,459	33,276	SH		DFND	22	33,276	0	0
LIVANOVA PLC	SHS	G5509L101	19,299	345	SH		DFND	4	345	0	0
LIVANOVA PLC	SHS	G5509L101	3,636	65	SH		OTR	4	0	65	0
LIVANOVA PLC	SHS	G5509L101	12,726,853	227,509	SH		DFND	48	227,509	0	0
LIVANOVA PLC	SHS	G5509L101	1,063,140	19,005	SH		DFND	49	18,740	0	265
LIVANOVA PLC	SHS	G5509L101	55	1	SH		DFND		1	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AU3	556,305	500,000	SH		DFND	111	500,000	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034BA6	601,580	500,000	SH		DFND	111	500,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,878,369	17,759	SH		OTR	124,48	17,759	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	34,054,873	321,971	SH		DFND	124,22	321,971	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,488,194	51,888	SH		DFND	124	25,503	0	26,385
LIVE NATION ENTERTAINMENT IN	COM	538034109	843,939	7,979	SH		OTR	124,15	7,979	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	822,891	7,780	SH		OTR	15,123	7,780	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,040,248	9,835	SH		DFND	15,22	9,835	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	41,206,829	389,589	SH		DFND	15	194,664	0	194,925
LIVE NATION ENTERTAINMENT IN	COM	538034109	396,638	3,750	SH		OTR	15,118	3,750	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	107,568	1,017	SH		OTR	15,119	1,017	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,669,156	15,781	SH		DFND	22	15,781	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	60,606	573	SH		DFND	4	573	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	51,827	490	SH		OTR	4	250	240	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,181,327	11,169	SH		DFND	42	11,169	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	40,638,632	384,217	SH		DFND	48	334,259	0	49,958
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,805,871	45,437	SH		DFND	49	45,358	18	61
LIVE NATION ENTERTAINMENT IN	COM	538034109	79,010	747	SH		OTR	49	212	535	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,214,401	20,936	SH		DFND	59	20,461	0	475
LIVE NATION ENTERTAINMENT IN	COM	538034109	246	2	SH		DFND		2	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,079,437	98,276	SH		DFND	15	69,491	0	28,785
LIVE OAK BANCSHARES INC	COM	53803X105	3,325,823	80,121	SH		DFND	48	80,121	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	9,755	235	SH		DFND	49	235	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	84	2	SH		DFND		2	0	0
LIVEONE INC	COM	53814X102	57,250	29,359	SH		DFND	48	29,359	0	0
LIVEPERSON INC	COM	538146101	117,366	117,672	SH		DFND	15	71,789	0	45,883
LIVEPERSON INC	COM	538146101	181,947	182,421	SH		DFND	48	182,421	0	0
LIVEPERSON INC	COM	538146101	379	380	SH		DFND	49	380	0	0
LIVEPERSON INC	COM	538146101	1	1	SH		DFND		1	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	13,300,613	385,525	SH		DFND	15	247,370	0	138,155
LIVERAMP HOLDINGS INC	COM	53815P108	137,414	3,983	SH		OTR	15,123	3,983	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	3,366,717	97,586	SH		DFND	22	97,586	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	72,968	2,115	SH		DFND	4	2,115	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	5,231,891	151,649	SH		DFND	48	151,649	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	1,741,353	50,474	SH		DFND	49	50,474	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	420,003	12,174	SH		DFND	59	12,146	0	28
LIVERAMP HOLDINGS INC	COM	53815P108	43	1	SH		DFND		1	0	0
LIVEWIRE GROUP INC	COM	53838J105	52,685	7,287	SH		DFND	15	2,101	0	5,186
LIVEWIRE GROUP INC	COM	53838J105	275,947	38,167	SH		DFND	48	38,167	0	0
LIVEWIRE GROUP INC	COM	53838J105	1,627	225	SH		DFND	49	225	0	0
LIVONGO HEALTH	NOTE	539183AA1	283,800	300,000	SH		DFND	111	300,000	0	0
LKQ CORP	COM	501889208	769,798	14,413	SH		OTR	124,15	14,413	0	0
LKQ CORP	COM	501889208	384,392	7,197	SH		OTR	15,118	7,197	0	0
LKQ CORP	COM	501889208	324,466	6,075	SH		OTR	15,119	6,075	0	0
LKQ CORP	COM	501889208	1,961,803	36,731	SH		OTR	15,123	36,731	0	0
LKQ CORP	COM	501889208	74,179,119	1,388,862	SH		DFND	15	1,055,469	0	333,393
LKQ CORP	COM	501889208	1,052,070	19,698	SH		DFND	15,22	19,698	0	0
LKQ CORP	COM	501889208	1,306,515	24,462	SH		DFND	22	24,462	0	0
LKQ CORP	COM	501889208	1,709,280	32,003	SH		OTR	22,80	32,003	0	0
LKQ CORP	COM	501889208	37,654	705	SH		DFND	4	705	0	0
LKQ CORP	COM	501889208	36,994,704	692,655	SH		DFND	48	609,179	0	83,476
LKQ CORP	COM	501889208	1,068	20	SH		OTR	49	20	0	0
LKQ CORP	COM	501889208	2,804,399	52,507	SH		DFND	49	52,442	65	0
LKQ CORP	COM	501889208	722,235	13,522	SH		DFND	59	13,522	0	0
LKQ CORP	COM	501889208	161	3	SH		DFND		3	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	8,107	3,130	SH		DFND	4	3,130	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	1,344,684	519,183	SH		DFND	49	519,183	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	15,364	5,932	SH		DFND	59	5,932	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	30	11	SH		DFND		11	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,291,106	31,418	SH		DFND	124,22	31,418	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,310,866	13,874	SH		OTR	124,15	13,874	0	0
LOCKHEED MARTIN CORP	COM	539830109	431,217	948	SH		DFND	124	918	0	30
LOCKHEED MARTIN CORP	COM	539830109	6,949,959	15,279	SH		DFND	15,22	15,279	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,876,466	12,919	SH		OTR	15,123	12,919	0	0
LOCKHEED MARTIN CORP	COM	539830109	397,697,390	874,310	SH		DFND	15	710,439	0	163,871
LOCKHEED MARTIN CORP	COM	539830109	2,601,402	5,719	SH		OTR	15,118	5,719	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,651,633	3,631	SH		OTR	15,119	3,631	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,656,435	21,229	SH		DFND	22	21,229	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,087,139	2,390	SH		DFND	4	2,390	0	0
LOCKHEED MARTIN CORP	COM	539830109	601,338	1,322	SH		OTR	4	587	735	0
LOCKHEED MARTIN CORP	COM	539830109	264,938,122	582,448	SH		DFND	48	510,609	0	71,839
LOCKHEED MARTIN CORP	COM	539830109	62,340,384	137,051	SH		DFND	49	136,749	25	277
LOCKHEED MARTIN CORP	COM	539830109	17,331,912	38,103	SH		OTR	49	26,440	11,563	100
LOCKHEED MARTIN CORP	COM	539830109	46,653,389	102,564	SH		DFND	59	101,943	0	621
LOCKHEED MARTIN CORP	COM	539830109	2,304,420	5,066	SH		DFND		5,066	0	0
LOEWS CORP	COM	540424108	5,110,145	65,272	SH		DFND	124,22	65,272	0	0
LOEWS CORP	COM	540424108	701,165	8,956	SH		OTR	124,15	8,956	0	0
LOEWS CORP	COM	540424108	3,730,753	47,653	SH		DFND	124	47,653	0	0
LOEWS CORP	COM	540424108	44,403,348	567,165	SH		DFND	15	344,359	0	222,806
LOEWS CORP	COM	540424108	939,871	12,005	SH		DFND	15,22	12,005	0	0
LOEWS CORP	COM	540424108	340,405	4,348	SH		OTR	15,119	4,348	0	0
LOEWS CORP	COM	540424108	625,850	7,994	SH		OTR	15,123	7,994	0	0
LOEWS CORP	COM	540424108	375,166	4,792	SH		OTR	15,118	4,792	0	0
LOEWS CORP	COM	540424108	1,300,240	16,608	SH		DFND	22	16,608	0	0
LOEWS CORP	COM	540424108	112,972	1,443	SH		DFND	4	1,443	0	0
LOEWS CORP	COM	540424108	38,549,918	492,399	SH		DFND	48	432,431	0	59,968
LOEWS CORP	COM	540424108	2,106,079	26,901	SH		DFND	49	26,831	0	70
LOEWS CORP	COM	540424108	723,243	9,238	SH		OTR	49	8,828	410	0
LOEWS CORP	COM	540424108	561,829	7,176	SH		DFND	59	7,138	0	38
LOEWS CORP	COM	540424108	232	3	SH		DFND		3	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	22,253	249	SH		DFND	124	0	0	249
LOGITECH INTERNATIONAL-REG	SHS	H50430232	77,484	867	SH		OTR	15,119	867	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	17,580,509	196,716	SH		DFND	15	186,696	0	10,020
LOGITECH INTERNATIONAL-REG	SHS	H50430232	288,844	3,232	SH		DFND	22	3,232	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	8,937	100	SH		DFND	4	100	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	12,342,086	138,101	SH		DFND	48	138,101	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	36,642	410	SH		OTR	49	0	410	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	983,606	11,006	SH		DFND	49	11,006	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	10,814	121	SH		DFND	59	121	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	105	1	SH		DFND		1	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	304,085	14,078	SH		DFND	15	2,955	0	11,123
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	65,534	3,034	SH		OTR	22,69	3,034	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,118,405	51,778	SH		DFND	48	51,778	0	0
LOOP MEDIA INC	COM	54352F206	4,603	12,564	SH		DFND	15	7,438	0	5,126
LOOP MEDIA INC	COM	54352F206	27,069	73,878	SH		DFND	48	73,878	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	333,962	3,980	SH		OTR	15,123	3,980	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	26,664,081	317,770	SH		DFND	15	281,768	0	36,002
LOUISIANA-PACIFIC CORP	COM	546347105	137,025	1,633	SH		OTR	15,119	1,633	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,260,664	15,024	SH		OTR	22,96	15,024	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	455,296	5,426	SH		OTR	22,86	5,426	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,383,251	40,320	SH		DFND	22	40,320	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	62,513	745	SH		DFND	4	745	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	19,521,074	232,643	SH		DFND	48	210,119	0	22,524
LOUISIANA-PACIFIC CORP	COM	546347105	1,678	20	SH		OTR	49	20	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	4,271,019	50,900	SH		DFND	49	50,588	0	312
LOUISIANA-PACIFIC CORP	COM	546347105	85	1	SH		DFND		1	0	0
LOVESAC CO/THE	COM	54738L109	795,136	35,183	SH		DFND	124,22	35,183	0	0
LOVESAC CO/THE	COM	54738L109	3,050,006	134,956	SH		DFND	124	126,220	0	8,736
LOVESAC CO/THE	COM	54738L109	4,154,920	183,846	SH		OTR	124,66	0	0	183,846
LOVESAC CO/THE	COM	54738L109	72,546	3,210	SH		OTR	124,48	3,210	0	0
LOVESAC CO/THE	COM	54738L109	400,811	17,735	SH		DFND	15	10,531	0	7,204
LOVESAC CO/THE	COM	54738L109	754,930	33,404	SH		DFND	48	33,404	0	0
LOVESAC CO/THE	COM	54738L109	2,260	100	SH		DFND	49	100	0	0
LOVESAC CO/THE	COM	54738L109	23	1	SH		DFND		1	0	0
LOWE'S COS INC	COM	548661107	8,940,004	35,096	SH		OTR	124,15	35,096	0	0
LOWE'S COS INC	COM	548661107	1,840,170	7,224	SH		OTR	15,119	7,224	0	0
LOWE'S COS INC	COM	548661107	3,913,672	15,364	SH		OTR	15,118	15,364	0	0
LOWE'S COS INC	COM	548661107	468,901,889	1,840,780	SH		DFND	15	1,082,274	0	758,506
LOWE'S COS INC	COM	548661107	10,501,244	41,225	SH		DFND	15,22	41,225	0	0
LOWE'S COS INC	COM	548661107	7,774,360	30,520	SH		OTR	15,123	30,520	0	0
LOWE'S COS INC	COM	548661107	14,442,936	56,699	SH		DFND	22	56,699	0	0
LOWE'S COS INC	COM	548661107	1,458,329	5,725	SH		DFND	4	5,725	0	0
LOWE'S COS INC	COM	548661107	3,821	15	SH		OTR	4	0	15	0
LOWE'S COS INC	COM	548661107	394,222,441	1,547,609	SH		DFND	48	1,358,620	0	188,989
LOWE'S COS INC	COM	548661107	10,421,259	40,911	SH		OTR	49	16,538	24,363	10
LOWE'S COS INC	COM	548661107	83,912,393	329,417	SH		DFND	49	328,004	103	1,310
LOWE'S COS INC	COM	548661107	15,612,350	61,290	SH		DFND	59	59,327	0	1,963
LOWE'S COS INC	COM	548661107	500	2	SH		DFND		2	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	59,743,282	226,129	SH		DFND	124	224,048	0	2,081
LPL FINANCIAL HOLDINGS INC	COM	50212V100	15,089,783	57,115	SH		OTR	124,15	57,115	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	61,672,734	233,432	SH		DFND	124,22	233,432	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	5,858,635	22,175	SH		OTR	124,48	22,175	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	5,957,446	22,549	SH		OTR	124,118	22,549	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	143,461	543	SH		OTR	15,119	543	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	53,876,192	203,922	SH		DFND	15	116,630	0	87,292
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,042,797	3,947	SH		OTR	15,123	3,947	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,392,334	5,270	SH		DFND	22	5,270	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,121,262	8,029	SH		OTR	22,80	8,029	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	26,420	100	SH		DFND	4	100	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,702,737	10,230	SH		DFND	42	10,230	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	26,551,572	100,498	SH		DFND	48	74,825	0	25,673
LPL FINANCIAL HOLDINGS INC	COM	50212V100	113,870	431	SH		OTR	49	404	27	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,925,225	7,287	SH		DFND	49	7,287	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	18,253,970	69,091	SH		DFND	59	68,277	0	814
LPL FINANCIAL HOLDINGS INC	COM	50212V100	309	1	SH		DFND		1	0	0
LSB INDUSTRIES INC	COM	502160104	482,356	54,938	SH		DFND	124	54,938	0	0
LSB INDUSTRIES INC	COM	502160104	1,330,442	151,531	SH		DFND	15	102,610	0	48,921
LSB INDUSTRIES INC	COM	502160104	994,765	113,299	SH		DFND	48	113,299	0	0
LSI INDUSTRIES INC	COM	50216C108	390,625	25,835	SH		DFND	124	25,835	0	0
LSI INDUSTRIES INC	COM	50216C108	2,572,517	170,140	SH		DFND	15	159,783	0	10,357
LSI INDUSTRIES INC	COM	50216C108	853,917	56,476	SH		DFND	48	56,476	0	0
LSI INDUSTRIES INC	COM	50216C108	20	1	SH		DFND		1	0	0
LTC PROPERTIES INC	COM	502175102	16,934,394	520,898	SH		DFND	124	520,898	0	0
LTC PROPERTIES INC	COM	502175102	7,386,890	227,219	SH		DFND	15	189,582	0	37,637
LTC PROPERTIES INC	COM	502175102	1,982,167	60,971	SH		DFND	22	60,971	0	0
LTC PROPERTIES INC	COM	502175102	41,450	1,275	SH		DFND	4	1,275	0	0
LTC PROPERTIES INC	COM	502175102	3,092,644	95,129	SH		DFND	48	95,129	0	0
LTC PROPERTIES INC	COM	502175102	500,654	15,400	SH		DFND	49	15,400	0	0
LTC PROPERTIES INC	COM	502175102	8,133	250	SH		DFND		250	0	0
LUCID GROUP INC	COM	549498103	2,698,639	946,891	SH		DFND	15	481,053	0	465,838
LUCID GROUP INC	COM	549498103	343,553	120,545	SH		OTR	15,123	120,545	0	0
LUCID GROUP INC	COM	549498103	2,758,390	967,856	SH		DFND	48	735,521	0	232,335
LUCID GROUP INC	COM	549498103	186,974	65,605	SH		DFND	49	65,605	0	0
LUCID GROUP INC	COM	549498103	7	3	SH		DFND		3	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,029,279	46,152	SH		DFND	124	13,401	0	32,751
LULULEMON ATHLETICA INC	COM	550021109	2,159,123	5,527	SH		OTR	124,48	5,527	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,876,747	7,364	SH		OTR	124,15	7,364	0	0
LULULEMON ATHLETICA INC	COM	550021109	421,511	1,079	SH		OTR	124,123	1,079	0	0
LULULEMON ATHLETICA INC	COM	550021109	83,312,363	213,266	SH		DFND	124,22	213,266	0	0
LULULEMON ATHLETICA INC	COM	550021109	150,285,399	384,706	SH		DFND	15	238,548	0	146,158
LULULEMON ATHLETICA INC	COM	550021109	1,198,514	3,068	SH		OTR	15,118	3,068	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,205,283	8,205	SH		DFND	15,22	8,205	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,293,116	5,870	SH		OTR	15,123	5,870	0	0
LULULEMON ATHLETICA INC	COM	550021109	149,228	382	SH		OTR	15,119	382	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,172,142	10,680	SH		DFND	22	10,680	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,344,745	8,562	SH		OTR	22,71	8,562	0	0
LULULEMON ATHLETICA INC	COM	550021109	626,212	1,603	SH		DFND	4	1,603	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,845	38	SH		OTR	4	23	15	0
LULULEMON ATHLETICA INC	COM	550021109	9,975,638	25,536	SH		DFND	40	25,536	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,416,516	3,626	SH		DFND	42	3,626	0	0
LULULEMON ATHLETICA INC	COM	550021109	116,088,679	297,168	SH		DFND	48	260,363	0	36,805
LULULEMON ATHLETICA INC	COM	550021109	1,132,494	2,899	SH		OTR	49	2,325	574	0
LULULEMON ATHLETICA INC	COM	550021109	37,935,240	97,108	SH		DFND	49	95,733	92	1,283
LULULEMON ATHLETICA INC	COM	550021109	6,629,331	16,970	SH		DFND	59	16,575	0	395
LULULEMON ATHLETICA INC	COM	550021109	1,123	3	SH		DFND		3	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	179,370	114,981	SH		DFND	124,22	114,981	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	10,606	6,799	SH		DFND	124	5,395	0	1,404
LUMEN TECHNOLOGIES INC	COM	550241103	125,845	80,670	SH		OTR	15,119	80,670	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,224,498	5,272,114	SH		DFND	15	4,346,552	0	925,562
LUMEN TECHNOLOGIES INC	COM	550241103	2,318,099	1,485,961	SH		DFND	22	1,485,961	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	939	602	SH		OTR	4	602	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,722,601	2,386,283	SH		DFND	48	2,386,283	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,093	2,624	SH		OTR	49	2,110	514	0
LUMEN TECHNOLOGIES INC	COM	550241103	46,713	29,944	SH		DFND	49	29,944	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4	3	SH		DFND		3	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	20,310,167	428,937	SH		DFND	124	420,981	0	7,956
LUMENTUM HOLDINGS INC	COM	55024U109	7,880,745	166,436	SH		OTR	124,66	0	0	166,436
LUMENTUM HOLDINGS INC	COM	55024U109	13,284,611	280,562	SH		DFND	124,22	280,562	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,354,920	28,615	SH		OTR	124,48	28,615	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	88,971	1,879	SH		OTR	15,119	1,879	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	196,408	4,148	SH		OTR	15,123	4,148	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	10,833,964	228,806	SH		DFND	15	192,321	0	36,485
LUMENTUM HOLDINGS INC	COM	55024U109	254,506	5,375	SH		OTR	22,86	5,375	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	2,037,471	43,030	SH		DFND	22	43,030	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	6,866	145	SH		OTR	4	70	75	0
LUMENTUM HOLDINGS INC	COM	55024U109	81,679	1,725	SH		DFND	4	1,725	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	10,674,395	225,436	SH		DFND	48	203,040	0	22,396
LUMENTUM HOLDINGS INC	COM	55024U109	1,237,066	26,126	SH		DFND	49	25,771	0	355
LUMENTUM HOLDINGS INC	COM	55024U109	119,701	2,528	SH		OTR	49	1,778	750	0
LUMENTUM HOLDINGS INC	COM	55024U109	34,850	736	SH		DFND	59	736	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	79	2	SH		DFND		2	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAD1	440,805	500,000	SH		DFND	111	500,000	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAF6	310,356	400,000	SH		DFND	111	400,000	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	1,723,141	874,691	SH		DFND	15	709,940	0	164,751
LUMINAR TECHNOLOGIES INC	COM	550424105	1,369,150	695,000	SH		DFND	48	695,000	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	276	140	SH		DFND	49	140	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	6	3	SH		DFND		3	0	0
LUMOS PHARMA INC	COM	55028X109	27,128	9,620	SH		DFND	124	9,620	0	0
LUMOS PHARMA INC	COM	55028X109	6,308	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	115,268	35,965	SH		DFND	124	35,965	0	0
LUNA INNOVATIONS INC	COM	550351100	99,624	31,084	SH		DFND	15	22,303	0	8,781
LUNA INNOVATIONS INC	COM	550351100	223,558	69,753	SH		DFND	48	69,753	0	0
LUNA INNOVATIONS INC	COM	550351100	7	2	SH		DFND		2	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	309,596	29,855	SH		DFND	15	5,140	0	24,715
LUXFER HOLDINGS PLC	SHS	G5698W116	566,544	54,633	SH		DFND	48	54,633	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	10,370	1,000	SH		DFND	49	1,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	62,853	6,061	SH		DFND	59	4,765	0	1,296
LUXFER HOLDINGS PLC	SHS	G5698W116	28	3	SH		DFND		3	0	0
LXP INDUSTRIAL TRUST	COM	529043101	14,287,473	1,583,977	SH		DFND	15	1,318,645	0	265,332
LXP INDUSTRIAL TRUST	COM	529043101	162,053	17,966	SH		OTR	15,123	17,966	0	0
LXP INDUSTRIAL TRUST	COM	529043101	64,421	7,142	SH		OTR	15,119	7,142	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,859,315	427,862	SH		DFND	22	427,862	0	0
LXP INDUSTRIAL TRUST	COM	529043101	22,487	2,493	SH		DFND	4	2,493	0	0
LXP INDUSTRIAL TRUST	COM	529043101	7,758,237	860,115	SH		DFND	48	860,115	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,236,886	137,127	SH		DFND	49	134,886	0	2,241
LXP INDUSTRIAL TRUST	COM	529043101	6,530	724	SH		DFND	59	724	0	0
LXP INDUSTRIAL TRUST	COM	529043101	19	2	SH		DFND		2	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	571,970	256,489	SH		DFND	15	36,100	0	220,389
LYELL IMMUNOPHARMA INC	COM	55083R104	840,685	376,989	SH		DFND	48	376,989	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	2	1	SH		DFND		1	0	0
LYFT INC-A	CL A	55087P104	96,963	5,011	SH		OTR	124,48	5,011	0	0
LYFT INC-A	CL A	55087P104	9,117,217	471,174	SH		DFND	124,22	471,174	0	0
LYFT INC-A	CL A	55087P104	9,502,688	491,095	SH		DFND	124	491,095	0	0
LYFT INC-A	CL A	55087P104	83,611	4,321	SH		OTR	124,15	4,321	0	0
LYFT INC-A	CL A	55087P104	392,147	20,266	SH		OTR	15,123	20,266	0	0
LYFT INC-A	CL A	55087P104	9,827,052	507,858	SH		DFND	15	318,301	0	189,557
LYFT INC-A	CL A	55087P104	114,842	5,935	SH		OTR	22,69	5,935	0	0
LYFT INC-A	CL A	55087P104	294,797	15,235	SH		DFND	22	15,235	0	0
LYFT INC-A	CL A	55087P104	9,951,125	514,270	SH		DFND	48	399,843	0	114,427
LYFT INC-A	CL A	55087P104	354,144	18,302	SH		DFND	49	18,302	0	0
LYFT INC-A	CL A	55087P104	81,367	4,205	SH		OTR	49	4,145	60	0
LYFT INC-A	CL A	55087P104	27	1	SH		DFND		1	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,330,356	13,007	SH		OTR	124,15	13,007	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	25,459,128	248,916	SH		DFND	124,22	248,916	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	72,210	706	SH		DFND	124	500	0	206
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,837,256	17,963	SH		DFND	15,22	17,963	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	972,376	9,507	SH		OTR	15,119	9,507	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	719,335	7,033	SH		OTR	15,118	7,033	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	74,978,093	733,067	SH		DFND	15	415,569	0	317,498
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,400,827	13,696	SH		OTR	15,123	13,696	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	3,267,846	31,950	SH		DFND	22	31,950	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	12,274	120	SH		OTR	4	0	120	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	257,643	2,519	SH		DFND	4	2,519	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	68,113,877	665,955	SH		DFND	48	583,516	0	82,439
LYONDELLBASELL INDU-CL A	SHS	N53745100	294,260	2,877	SH		OTR	49	1,574	1,293	10
LYONDELLBASELL INDU-CL A	SHS	N53745100	9,856,110	96,364	SH		DFND	49	95,702	54	608
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,133,365	11,081	SH		DFND	59	11,077	0	4
LYONDELLBASELL INDU-CL A	SHS	N53745100	174	2	SH		DFND		2	0	0
M & T BANK CORP	COM	55261F104	1,286,853	8,848	SH		OTR	124,15	8,848	0	0
M & T BANK CORP	COM	55261F104	664,370	4,568	SH		OTR	15,118	4,568	0	0
M & T BANK CORP	COM	55261F104	1,313,032	9,028	SH		OTR	15,123	9,028	0	0
M & T BANK CORP	COM	55261F104	83,308,468	572,803	SH		DFND	15	342,687	0	230,116
M & T BANK CORP	COM	55261F104	618,556	4,253	SH		OTR	15,119	4,253	0	0
M & T BANK CORP	COM	55261F104	1,758,806	12,093	SH		DFND	15,22	12,093	0	0
M & T BANK CORP	COM	55261F104	2,943,415	20,238	SH		DFND	22	20,238	0	0
M & T BANK CORP	COM	55261F104	145,586	1,001	SH		DFND	4	1,001	0	0
M & T BANK CORP	COM	55261F104	62,186,653	427,576	SH		DFND	48	375,420	0	52,156
M & T BANK CORP	COM	55261F104	5,824,727	40,049	SH		OTR	49	39,595	454	0
M & T BANK CORP	COM	55261F104	6,245,048	42,939	SH		DFND	49	42,898	29	12
M & T BANK CORP	COM	55261F104	47,155,490	324,226	SH		DFND	59	322,750	0	1,476
M & T BANK CORP	COM	55261F104	201,912	1,388	SH		DFND		1,388	0	0
M/A-COM TECH SOLUTIONS	NOTE	55405YAB6	568,755	450,000	SH		DFND	111	450,000	0	0
M/I HOMES INC	COM	55305B101	234,691	1,722	SH		OTR	15,123	1,722	0	0
M/I HOMES INC	COM	55305B101	15,732,909	115,437	SH		DFND	15	91,287	0	24,150
M/I HOMES INC	COM	55305B101	94,313	692	SH		OTR	15,119	692	0	0
M/I HOMES INC	COM	55305B101	5,581,621	40,954	SH		DFND	22	40,954	0	0
M/I HOMES INC	COM	55305B101	8,793,022	64,517	SH		DFND	48	64,517	0	0
M/I HOMES INC	COM	55305B101	818	6	SH		OTR	49	6	0	0
M/I HOMES INC	COM	55305B101	3,101,960	22,760	SH		DFND	49	22,509	0	251
M/I HOMES INC	COM	55305B101	340,725	2,500	SH		DFND	59	2,495	0	5
M/I HOMES INC	COM	55305B101	379	3	SH		DFND		3	0	0
MACATAWA BANK CORP	COM	554225102	1,041,558	106,390	SH		DFND	124	106,390	0	0
MACATAWA BANK CORP	COM	554225102	1,277,977	130,539	SH		DFND	15	112,453	0	18,086
MACATAWA BANK CORP	COM	554225102	634,177	64,778	SH		DFND	48	64,778	0	0
MACATAWA BANK CORP	COM	554225102	19,609	2,003	SH		DFND	49	2,003	0	0
MACATAWA BANK CORP	COM	554225102	18	2	SH		DFND		2	0	0
MACERICH CO/THE	COM	554382101	124,849	7,246	SH		OTR	15,119	7,246	0	0
MACERICH CO/THE	COM	554382101	19,745,166	1,145,976	SH		DFND	15	948,339	0	197,637
MACERICH CO/THE	COM	554382101	229,176	13,301	SH		OTR	15,123	13,301	0	0
MACERICH CO/THE	COM	554382101	5,462,255	317,020	SH		DFND	22	317,020	0	0
MACERICH CO/THE	COM	554382101	44,316	2,572	SH		DFND	4	2,572	0	0
MACERICH CO/THE	COM	554382101	11,200,517	650,059	SH		DFND	48	650,059	0	0
MACERICH CO/THE	COM	554382101	48,382	2,808	SH		OTR	49	0	2,808	0
MACERICH CO/THE	COM	554382101	2,540,219	147,430	SH		DFND	49	145,959	0	1,471
MACERICH CO/THE	COM	554382101	25	1	SH		DFND		1	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	42,369	443	SH		OTR	15,119	443	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	756,130	7,906	SH		OTR	15,123	7,906	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	17,936,326	187,540	SH		DFND	15	155,686	0	31,854
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	3,190,933	33,364	SH		DFND	22	33,364	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	123,854	1,295	SH		OTR	22,104	1,295	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	22,431,214	234,538	SH		DFND	48	234,538	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,159,348	12,122	SH		DFND	49	11,767	0	355
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	73,834	772	SH		DFND	59	772	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	954	10	SH		DFND		10	0	0
MACROGENICS INC	COM	556099109	1,677,948	113,991	SH		DFND	15	62,102	0	51,889
MACROGENICS INC	COM	556099109	1,973,348	134,059	SH		DFND	48	134,059	0	0
MACROGENICS INC	COM	556099109	3,165	215	SH		DFND	49	215	0	0
MACROGENICS INC	COM	556099109	20,902	1,420	SH		OTR	49	0	1,420	0
MACROGENICS INC	COM	556099109	324	22	SH		DFND	59	22	0	0
MACY'S INC	COM	55616P104	35,893,564	1,795,576	SH		DFND	15	1,635,524	0	160,052
MACY'S INC	COM	55616P104	338,411	16,929	SH		OTR	15,123	16,929	0	0
MACY'S INC	COM	55616P104	420,130	21,017	SH		OTR	15,119	21,017	0	0
MACY'S INC	COM	55616P104	3,583,627	179,271	SH		DFND	22	179,271	0	0
MACY'S INC	COM	55616P104	3,898	195	SH		OTR	4	0	195	0
MACY'S INC	COM	55616P104	92,754	4,640	SH		DFND	4	4,640	0	0
MACY'S INC	COM	55616P104	18,532,589	927,093	SH		DFND	48	841,352	0	85,741
MACY'S INC	COM	55616P104	3,544,187	177,298	SH		DFND	49	176,011	0	1,287
MACY'S INC	COM	55616P104	462,649	23,144	SH		OTR	49	20,820	2,324	0
MACY'S INC	COM	55616P104	43,538	2,178	SH		DFND	59	2,178	0	0
MACY'S INC	COM	55616P104	18,350	918	SH		DFND		918	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	1,232,762	31,440	SH		DFND	15	8,151	0	23,289
MADISON SQUARE GARDEN ENTERT	COM	558256103	976,094	24,894	SH		OTR	22,96	24,894	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	3,639,237	92,814	SH		DFND	48	92,814	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	5,097	130	SH		DFND	49	130	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	39	1	SH		DFND	59	1	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	40	1	SH		DFND		1	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	186,550	1,011	SH		OTR	15,123	1,011	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	10,107,268	54,776	SH		DFND	15	45,060	0	9,716
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	4,532,365	24,563	SH		DFND	22	24,563	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	28,601	155	SH		DFND	4	155	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	5,020,051	27,206	SH		DFND	48	21,568	0	5,638
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	47,053	255	SH		OTR	49	0	255	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	720,366	3,904	SH		DFND	49	3,904	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	185	1	SH		DFND	59	1	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	307	2	SH		DFND		2	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	242,205	907	SH		OTR	15,123	907	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,570,187	20,859	SH		DFND	15	12,010	0	8,849
MADRIGAL PHARMACEUTICALS INC	COM	558868105	57,414	215	SH		OTR	22,104	215	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,171,489	34,345	SH		DFND	48	34,345	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	287,602	1,077	SH		DFND	49	1,077	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	127,645	478	SH		DFND	59	476	0	2
MADRIGAL PHARMACEUTICALS INC	COM	558868105	618	2	SH		DFND		2	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	855,716	74,735	SH		DFND	15	72,671	0	2,064
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	17	1	SH		DFND		1	0	0
MAGNA INTERNATIONAL INC	COM	559222401	459,757	8,439	SH		OTR	15,123	8,439	0	0
MAGNA INTERNATIONAL INC	COM	559222401	7,270,628	133,455	SH		DFND	15	117,179	0	16,276
MAGNA INTERNATIONAL INC	COM	559222401	77,743	1,427	SH		OTR	15,119	1,427	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4,568,911	83,864	SH		DFND	48	83,864	0	0
MAGNA INTERNATIONAL INC	COM	559222401	329,495	6,048	SH		OTR	49	6,048	0	0
MAGNA INTERNATIONAL INC	COM	559222401	346,820	6,366	SH		DFND	49	6,366	0	0
MAGNA INTERNATIONAL INC	COM	559222401	55	1	SH		DFND		1	0	0
MAGNITE INC	COM	55955D100	13,379,224	1,244,579	SH		DFND	124,22	1,244,579	0	0
MAGNITE INC	COM	55955D100	1,359,230	126,440	SH		OTR	124,48	126,440	0	0
MAGNITE INC	COM	55955D100	6,550,040	609,306	SH		OTR	124,66	0	0	609,306
MAGNITE INC	COM	55955D100	7,022,223	653,230	SH		DFND	124	624,162	0	29,068
MAGNITE INC	COM	55955D100	2,069,182	192,482	SH		DFND	15	91,468	0	101,014
MAGNITE INC	COM	55955D100	3,494,277	325,049	SH		DFND	48	325,049	0	0
MAGNITE INC	COM	55955D100	9,460	880	SH		DFND	49	880	0	0
MAGNITE INC	COM	55955D100	33,701	3,135	SH		DFND	59	3,135	0	0
MAGNITE INC	NOTE	55955DAB6	223,750	250,000	SH		DFND	111	250,000	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	282,829	10,899	SH		OTR	15,123	10,899	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	31,606,322	1,217,970	SH		DFND	15	1,106,934	0	111,036
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	84,000	3,237	SH		OTR	22,78	3,237	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	7,080,743	272,861	SH		DFND	22	272,861	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	10,440,879	402,346	SH		DFND	48	402,346	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	296,167	11,413	SH		DFND	49	11,413	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	556,309	21,438	SH		DFND	59	21,009	0	429
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	62	2	SH		DFND		2	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	115,783	51,459	SH		DFND	15	2,285	0	49,174
MAIDEN HOLDINGS LTD	SHS	G5753U112	419,614	186,495	SH		DFND	48	186,495	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	1	SH		DFND		1	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	459,285	9,708	SH		DFND	15	9,708	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,602	55	SH		DFND	49	55	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	291,344	6,158	SH		DFND	59	5,571	0	587
MAIN STREET CAPITAL CORP	COM	56035L104	167	4	SH		DFND		4	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	86,805	4,780	SH		DFND	15	1,010	0	3,770
MAINSTREET BANCSHARES INC	COM	56064Y100	255,493	14,069	SH		DFND	48	14,069	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	26	1	SH		DFND		1	0	0
MAKEMYTRIP LTD	SHS	V5633W109	3,766	53	SH		DFND	49	53	0	0
MAKEMYTRIP LTD	SHS	V5633W109	2,155,302	30,335	SH		DFND	59	30,299	0	36
MALIBU BOATS INC - A	COM	56117J100	2,170,535	50,151	SH		DFND	15	34,120	0	16,031
MALIBU BOATS INC - A	COM	56117J100	1,917,434	44,303	SH		DFND	48	44,303	0	0
MALIBU BOATS INC - A	COM	56117J100	18,221	421	SH		DFND	49	421	0	0
MALIBU BOATS INC - A	COM	56117J100	12,897	298	SH		DFND	59	298	0	0
MALIBU BOATS INC - A	COM	56117J100	43	1	SH		DFND		1	0	0
MAMA'S CREATIONS INC	COM	56146T103	129,390	25,878	SH		DFND	15	25,878	0	0
MAMA'S CREATIONS INC	COM	56146T103	13,795	2,759	SH		DFND	48	2,759	0	0
MAMA'S CREATIONS INC	COM	56146T103	5	1	SH		DFND		1	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	169,639	46,604	SH		DFND	15	33,961	0	12,643
MAMMOTH ENERGY SERVICES INC	COM	56155L108	397,455	109,191	SH		DFND	48	109,191	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	170,368	12,204	SH		OTR	124,48	12,204	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	2,132,488	152,757	SH		DFND	124,22	152,757	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	1,702,841	121,980	SH		DFND	124	119,707	0	2,273
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	29,846	2,138	SH		OTR	49	0	2,138	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	23	2	SH		DFND		2	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	571,525	2,284	SH		DFND	124,22	2,284	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	198,432	793	SH		OTR	124,15	793	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,221,792	8,879	SH		OTR	15,123	8,879	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	67,841,857	271,118	SH		DFND	15	199,690	0	71,428
MANHATTAN ASSOCIATES INC	COM	562750109	124,364	497	SH		OTR	15,119	497	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,029,218	40,080	SH		DFND	22	40,080	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	116,857	467	SH		DFND	4	467	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	52,700,690	210,609	SH		DFND	48	190,162	0	20,447
MANHATTAN ASSOCIATES INC	COM	562750109	27,776	111	SH		OTR	49	0	111	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,530,510	38,087	SH		DFND	49	37,888	0	199
MANHATTAN ASSOCIATES INC	COM	562750109	5,755,290	23,000	SH		DFND	51	23,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	928,353	3,710	SH		DFND	51,22	3,710	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	581,284	2,323	SH		DFND	59	2,320	0	3
MANHATTAN ASSOCIATES INC	COM	562750109	250	1	SH		DFND		1	0	0
MANITEX INTERNATIONAL INC	COM	563420108	296,352	43,200	SH		DFND	124	43,200	0	0
MANITEX INTERNATIONAL INC	COM	563420108	9,631	1,404	SH		DFND	48	1,404	0	0
MANITOWOC COMPANY INC	COM	563571405	1,178,937	83,376	SH		DFND	15	50,146	0	33,230
MANITOWOC COMPANY INC	COM	563571405	1,142,866	80,825	SH		DFND	48	80,825	0	0
MANITOWOC COMPANY INC	COM	563571405	396	28	SH		DFND	49	28	0	0
MANITOWOC COMPANY INC	COM	563571405	17	1	SH		DFND		1	0	0
MANNKIND CORP	COM	56400P706	876,519	193,492	SH		DFND	15	38,561	0	154,931
MANNKIND CORP	COM	56400P706	2,746,802	606,358	SH		DFND	48	606,358	0	0
MANNKIND CORP	COM	56400P706	35	8	SH		DFND		8	0	0
MANPOWERGROUP INC	COM	56418H100	221,041	2,847	SH		OTR	15,119	2,847	0	0
MANPOWERGROUP INC	COM	56418H100	229,271	2,953	SH		OTR	15,123	2,953	0	0
MANPOWERGROUP INC	COM	56418H100	28,465,541	366,635	SH		DFND	15	338,734	0	27,901
MANPOWERGROUP INC	COM	56418H100	2,414,915	31,104	SH		DFND	22	31,104	0	0
MANPOWERGROUP INC	COM	56418H100	6,522	84	SH		OTR	4	0	84	0
MANPOWERGROUP INC	COM	56418H100	22,127	285	SH		DFND	4	285	0	0
MANPOWERGROUP INC	COM	56418H100	13,261,223	170,804	SH		DFND	48	154,397	0	16,407
MANPOWERGROUP INC	COM	56418H100	171,817	2,213	SH		OTR	49	2,047	166	0
MANPOWERGROUP INC	COM	56418H100	1,633,157	21,035	SH		DFND	49	20,741	0	294
MANPOWERGROUP INC	COM	56418H100	141	2	SH		DFND		2	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	239,029	9,565	SH		OTR	15,119	9,565	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,490,329	59,637	SH		OTR	15,123	59,637	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	33,529,308	1,341,709	SH		DFND	15	1,232,006	0	109,703
MANULIFE FINANCIAL CORP	COM	56501R106	13,951,142	558,269	SH		DFND	48	558,269	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	477,184	19,095	SH		DFND	49	19,095	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	375,150	15,012	SH		OTR	49	10,968	0	4,044
MANULIFE FINANCIAL CORP	COM	56501R106	46	2	SH		DFND		2	0	0
MAPLEBEAR INC	COM	565394103	736,142	19,741	SH		OTR	15,123	19,741	0	0
MAPLEBEAR INC	COM	565394103	174,293	4,674	SH		DFND	15	2,387	0	2,287
MAPLEBEAR INC	COM	565394103	698,740	18,738	SH		DFND	48	12,110	0	6,628
MAPLEBEAR INC	COM	565394103	152,516	4,090	SH		DFND	49	4,090	0	0
MAPLEBEAR INC	COM	565394103	52	1	SH		DFND		1	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	310,407	13,747	SH		OTR	15,123	13,747	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,764,492	166,718	SH		DFND	15	38,330	0	128,388
MARATHON DIGITAL HOLDINGS IN	COM	565788106	11,911,582	527,528	SH		DFND	48	527,528	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	81,401	3,605	SH		DFND	49	3,605	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	45	2	SH		DFND		2	0	0
MARATHON OIL CORP	COM	565849106	44,072,923	1,555,149	SH		DFND	124,22	1,555,149	0	0
MARATHON OIL CORP	COM	565849106	31,326,101	1,105,367	SH		DFND	124	1,104,304	0	1,063
MARATHON OIL CORP	COM	565849106	845,892	29,848	SH		OTR	124,15	29,848	0	0
MARATHON OIL CORP	COM	565849106	1,106,960	39,060	SH		DFND	15,22	39,060	0	0
MARATHON OIL CORP	COM	565849106	406,481	14,343	SH		OTR	15,119	14,343	0	0
MARATHON OIL CORP	COM	565849106	76,738,740	2,707,789	SH		DFND	15	1,959,347	0	748,442
MARATHON OIL CORP	COM	565849106	425,270	15,006	SH		OTR	15,118	15,006	0	0
MARATHON OIL CORP	COM	565849106	870,917	30,731	SH		OTR	15,123	30,731	0	0
MARATHON OIL CORP	COM	565849106	4,055,284	143,094	SH		DFND	22	143,094	0	0
MARATHON OIL CORP	COM	565849106	336,821	11,885	SH		DFND	4	11,885	0	0
MARATHON OIL CORP	COM	565849106	84,205	2,971	SH		DFND	42	2,971	0	0
MARATHON OIL CORP	COM	565849106	47,636,111	1,680,879	SH		DFND	48	1,482,903	0	197,976
MARATHON OIL CORP	COM	565849106	12,189,487	430,116	SH		DFND	49	429,971	55	90
MARATHON OIL CORP	COM	565849106	349,971	12,349	SH		OTR	49	2,116	10,233	0
MARATHON OIL CORP	COM	565849106	366,833	12,944	SH		DFND	59	12,944	0	0
MARATHON OIL CORP	COM	565849106	42	1	SH		DFND		1	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,885,501	39,134	SH		OTR	124,48	39,134	0	0
MARATHON PETROLEUM CORP	COM	56585A102	129,472,616	642,544	SH		DFND	124,22	642,544	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,268,173	21,182	SH		OTR	124,118	21,182	0	0
MARATHON PETROLEUM CORP	COM	56585A102	24,241,659	120,306	SH		OTR	124,15	120,306	0	0
MARATHON PETROLEUM CORP	COM	56585A102	84,546,579	419,586	SH		DFND	124	413,208	0	6,378
MARATHON PETROLEUM CORP	COM	56585A102	2,289,443	11,362	SH		OTR	15,119	11,362	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,069,494	20,196	SH		OTR	15,123	20,196	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,967,043	9,762	SH		OTR	15,118	9,762	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,322,824	26,416	SH		DFND	15,22	26,416	0	0
MARATHON PETROLEUM CORP	COM	56585A102	313,226,713	1,554,475	SH		DFND	15	1,068,888	0	485,587
MARATHON PETROLEUM CORP	COM	56585A102	7,273,949	36,099	SH		DFND	22	36,099	0	0
MARATHON PETROLEUM CORP	COM	56585A102	21,964	109	SH		OTR	4	73	36	0
MARATHON PETROLEUM CORP	COM	56585A102	2,356,140	11,693	SH		DFND	4	11,693	0	0
MARATHON PETROLEUM CORP	COM	56585A102	26,860,756	133,304	SH		DFND	40	133,304	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,999,033	19,846	SH		DFND	42	19,846	0	0
MARATHON PETROLEUM CORP	COM	56585A102	203,061,222	1,007,748	SH		DFND	48	889,759	0	117,989
MARATHON PETROLEUM CORP	COM	56585A102	6,675,091	33,127	SH		OTR	49	23,689	9,387	51
MARATHON PETROLEUM CORP	COM	56585A102	123,427,215	612,542	SH		DFND	49	605,056	376	7,110
MARATHON PETROLEUM CORP	COM	56585A102	13,878,096	68,874	SH		DFND	59	67,826	0	1,048
MARATHON PETROLEUM CORP	COM	56585A102	235	1	SH		DFND		1	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	5,445	628	SH		OTR	124,15	628	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	1,564,675	180,470	SH		DFND	15	107,331	0	73,139
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	59,615	6,876	SH		OTR	15,123	6,876	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	154,959	17,873	SH		OTR	22,86	17,873	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	1,554,080	179,248	SH		DFND	48	145,874	0	33,374
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	22,993	2,652	SH		DFND	49	2,652	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	13,404	1,546	SH		DFND	59	1,546	0	0
MARCUS & MILLICHAP INC	COM	566324109	3,740,795	109,476	SH		DFND	15	90,811	0	18,665
MARCUS & MILLICHAP INC	COM	566324109	1,194,481	34,957	SH		DFND	22	34,957	0	0
MARCUS & MILLICHAP INC	COM	566324109	15,547	455	SH		DFND	4	455	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,931,391	56,523	SH		DFND	48	56,523	0	0
MARCUS & MILLICHAP INC	COM	566324109	444,039	12,995	SH		DFND	49	12,995	0	0
MARCUS & MILLICHAP INC	COM	566324109	61	2	SH		DFND		2	0	0
MARCUS CORPORATION	COM	566330106	741,520	52,000	SH		DFND	124	52,000	0	0
MARCUS CORPORATION	COM	566330106	3,074,071	215,573	SH		DFND	15	192,899	0	22,674
MARCUS CORPORATION	COM	566330106	508,825	35,682	SH		DFND	22	35,682	0	0
MARCUS CORPORATION	COM	566330106	754,810	52,932	SH		DFND	48	52,932	0	0
MARCUS CORPORATION	COM	566330106	151,798	10,645	SH		DFND	49	10,645	0	0
MARCUS CORPORATION	COM	566330106	30	2	SH		DFND		2	0	0
MARINE PRODUCTS CORP	COM	568427108	3,435,712	292,401	SH		DFND	15	284,257	0	8,144
MARINE PRODUCTS CORP	COM	568427108	205,355	17,477	SH		DFND	48	17,477	0	0
MARINE PRODUCTS CORP	COM	568427108	4,230	360	SH		DFND	49	360	0	0
MARINE PRODUCTS CORP	COM	568427108	34	3	SH		DFND		3	0	0
MARINEMAX INC	COM	567908108	3,212,916	96,600	SH		DFND	15	77,881	0	18,719
MARINEMAX INC	COM	567908108	988,886	29,732	SH		DFND	22	29,732	0	0
MARINEMAX INC	COM	567908108	11,807	355	SH		DFND	4	355	0	0
MARINEMAX INC	COM	567908108	1,633,399	49,110	SH		DFND	48	49,110	0	0
MARINEMAX INC	COM	567908108	206,711	6,215	SH		DFND	49	6,215	0	0
MARINEMAX INC	COM	567908108	43	1	SH		DFND		1	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	180,845	20,005	SH		DFND	15	6,336	0	13,669
MARINUS PHARMACEUTICALS INC	COM	56854Q200	1,266,332	140,081	SH		DFND	48	140,081	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	678	75	SH		DFND	49	75	0	0
MARKEL GROUP INC	COM	570535104	1,498,658	985	SH		DFND	124,22	985	0	0
MARKEL GROUP INC	COM	570535104	37,979,184	24,962	SH		DFND	15	9,618	0	15,344
MARKEL GROUP INC	COM	570535104	1,074,165	706	SH		OTR	15,123	706	0	0
MARKEL GROUP INC	COM	570535104	426,014	280	SH		OTR	15,119	280	0	0
MARKEL GROUP INC	COM	570535104	1,360,203	894	SH		OTR	22,80	894	0	0
MARKEL GROUP INC	COM	570535104	1,643,198	1,080	SH		DFND	22	1,080	0	0
MARKEL GROUP INC	COM	570535104	3,043	2	SH		DFND	4	2	0	0
MARKEL GROUP INC	COM	570535104	25,241,353	16,590	SH		DFND	48	12,487	0	4,103
MARKEL GROUP INC	COM	570535104	565,991	372	SH		DFND	49	372	0	0
MARKEL GROUP INC	COM	570535104	2,588,037	1,701	SH		OTR	49	1,276	425	0
MARKEL GROUP INC	COM	570535104	1,034,606	680	SH		DFND	59	574	0	106
MARKEL GROUP INC	COM	570535104	1,720	1	SH		DFND		1	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	31,791	145	SH		DFND	124	80	0	65
MARKETAXESS HOLDINGS INC	COM	57060D108	487,174	2,222	SH		OTR	124,15	2,222	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	649,199	2,961	SH		DFND	124,22	2,961	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	65,461,911	298,572	SH		DFND	15	251,970	0	46,602
MARKETAXESS HOLDINGS INC	COM	57060D108	1,171,453	5,343	SH		OTR	15,123	5,343	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,096	5	SH		OTR	15,119	5	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	234,159	1,068	SH		OTR	15,118	1,068	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	592,852	2,704	SH		DFND	15,22	2,704	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	800,482	3,651	SH		DFND	22	3,651	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	26,091	119	SH		DFND	4	119	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	21,568,280	98,373	SH		DFND	48	86,379	0	11,994
MARKETAXESS HOLDINGS INC	COM	57060D108	1,959,437	8,937	SH		DFND	49	8,922	15	0
MARKETAXESS HOLDINGS INC	COM	57060D108	336,768	1,536	SH		OTR	49	1,532	4	0
MARKETAXESS HOLDINGS INC	COM	57060D108	17,759	81	SH		DFND	59	81	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	256	1	SH		DFND		1	0	0
MARKETWISE INC	COM	57064P107	142,360	82,289	SH		DFND	124	82,289	0	0
MARKETWISE INC	COM	57064P107	42,664	24,661	SH		DFND	15	7,005	0	17,656
MARKETWISE INC	COM	57064P107	104,188	60,224	SH		DFND	48	60,224	0	0
MARKETWISE INC	COM	57064P107	4	2	SH		DFND		2	0	0
MARKFORGED HOLDING CORP	COM	57064N102	9,500	11,364	SH		DFND	48	11,364	0	0
MARQETA INC-A	CLAS	57142B104	2,927,355	491,167	SH		DFND	15	83,523	0	407,644
MARQETA INC-A	CLAS	57142B104	155,210	26,042	SH		OTR	15,123	26,042	0	0
MARQETA INC-A	CLAS	57142B104	6,306,973	1,058,217	SH		DFND	48	1,058,217	0	0
MARQETA INC-A	CLAS	57142B104	40,999	6,879	SH		DFND	49	6,879	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	101,429	402	SH		DFND	124	375	0	27
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,985,993	15,798	SH		OTR	124,15	15,798	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,660,704	6,582	SH		OTR	15,118	6,582	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	288,390	1,143	SH		OTR	15,119	1,143	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	261,015,200	1,034,502	SH		DFND	15	713,987	0	320,515
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,527,546	13,981	SH		OTR	15,123	13,981	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	4,427,031	17,546	SH		DFND	15,22	17,546	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,209,070	4,792	SH		OTR	22,80	4,792	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	6,199,509	24,571	SH		DFND	22	24,571	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	37,847	150	SH		OTR	4	150	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,117,986	4,431	SH		DFND	4	4,431	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	164,748,842	652,962	SH		DFND	48	572,094	0	80,868
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	26,283,889	104,173	SH		DFND	49	104,041	33	99
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	926,987	3,674	SH		OTR	49	1,036	2,638	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,191,244	12,648	SH		DFND	59	12,171	0	477
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	104,922	416	SH		DFND		416	0	0
MARRIOTT VACATION WORLDW	NOTE	57164YAD9	281,430	300,000	SH		DFND	111	300,000	0	0
MARRIOTT VACATION WORLDW	NOTE	57164YAF4	376,324	400,000	SH		DFND	111	400,000	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	144,466	1,341	SH		OTR	15,119	1,341	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	34,092,236	316,460	SH		DFND	15	297,532	0	18,928
MARRIOTT VACATIONS WORLD	COM	57164Y107	223,540	2,075	SH		OTR	15,123	2,075	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,273,534	21,104	SH		DFND	22	21,104	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	27,687	257	SH		DFND	4	257	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	12,501,636	116,046	SH		DFND	48	104,842	0	11,204
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,262	21	SH		OTR	49	0	21	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,852,209	35,758	SH		DFND	49	35,758	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,555	33	SH		DFND	59	33	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	257	2	SH		DFND		2	0	0
MARSH & MCLENNAN COS	COM	571748102	7,477,074	36,300	SH		DFND	124	36,210	0	90
MARSH & MCLENNAN COS	COM	571748102	6,270,237	30,441	SH		OTR	124,15	30,441	0	0
MARSH & MCLENNAN COS	COM	571748102	356,255,387	1,729,563	SH		DFND	15	1,092,065	0	637,498
MARSH & MCLENNAN COS	COM	571748102	7,251,114	35,203	SH		DFND	15,22	35,203	0	0
MARSH & MCLENNAN COS	COM	571748102	721,342	3,502	SH		OTR	15,119	3,502	0	0
MARSH & MCLENNAN COS	COM	571748102	2,699,368	13,105	SH		OTR	15,118	13,105	0	0
MARSH & MCLENNAN COS	COM	571748102	5,417,480	26,301	SH		OTR	15,123	26,301	0	0
MARSH & MCLENNAN COS	COM	571748102	9,856,143	47,850	SH		DFND	22	47,850	0	0
MARSH & MCLENNAN COS	COM	571748102	584,777	2,839	SH		DFND	4	2,839	0	0
MARSH & MCLENNAN COS	COM	571748102	12,359	60	SH		OTR	4	0	60	0
MARSH & MCLENNAN COS	COM	571748102	264,983,795	1,286,454	SH		DFND	48	1,123,305	0	163,149
MARSH & MCLENNAN COS	COM	571748102	1,225,169	5,948	SH		OTR	49	2,995	2,941	12
MARSH & MCLENNAN COS	COM	571748102	30,139,406	146,322	SH		DFND	49	145,632	48	642
MARSH & MCLENNAN COS	COM	571748102	11,721,564	56,906	SH		DFND	59	55,030	0	1,876
MARSH & MCLENNAN COS	COM	571748102	288	1	SH		DFND		1	0	0
MARTEN TRANSPORT LTD	COM	573075108	6,968,291	377,072	SH		DFND	15	337,078	0	39,994
MARTEN TRANSPORT LTD	COM	573075108	531,928	28,784	SH		OTR	22,71	28,784	0	0
MARTEN TRANSPORT LTD	COM	573075108	242,070	13,099	SH		OTR	22,86	13,099	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,557,642	84,288	SH		DFND	22	84,288	0	0
MARTEN TRANSPORT LTD	COM	573075108	2,490,568	134,771	SH		DFND	48	134,771	0	0
MARTEN TRANSPORT LTD	COM	573075108	230,593	12,478	SH		DFND	49	12,478	0	0
MARTEN TRANSPORT LTD	COM	573075108	7,078	383	SH		DFND	59	383	0	0
MARTEN TRANSPORT LTD	COM	573075108	96	5	SH		DFND		5	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	284,254	463	SH		DFND	124	463	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,946,804	3,171	SH		OTR	124,15	3,171	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	2,037,667	3,319	SH		OTR	15,123	3,319	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	2,720,982	4,432	SH		DFND	15,22	4,432	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,040,014	1,694	SH		OTR	15,118	1,694	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	110,059,796	179,268	SH		DFND	15	102,892	0	76,376
MARTIN MARIETTA MATERIALS	COM	573284106	249,260	406	SH		OTR	15,119	406	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	6,669,230	10,863	SH		DFND	22	10,863	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	62,622	102	SH		OTR	4	0	102	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,639,834	2,671	SH		DFND	4	2,671	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	97,115,485	158,184	SH		DFND	48	138,560	0	19,624
MARTIN MARIETTA MATERIALS	COM	573284106	12,214,950	19,896	SH		OTR	49	10,306	9,584	6
MARTIN MARIETTA MATERIALS	COM	573284106	39,945,392	65,064	SH		DFND	49	64,539	45	480
MARTIN MARIETTA MATERIALS	COM	573284106	2,713,111	4,419	SH		DFND	59	4,276	0	143
MARTIN MARIETTA MATERIALS	COM	573284106	1,278	2	SH		DFND		2	0	0
MARVELL TECHNOLOGY INC	COM	573874104	157,709,772	2,225,025	SH		DFND	15	1,231,703	0	993,322
MARVELL TECHNOLOGY INC	COM	573874104	3,227,733	45,538	SH		OTR	15,123	45,538	0	0
MARVELL TECHNOLOGY INC	COM	573874104	291,459	4,112	SH		OTR	15,119	4,112	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,993,500	28,125	SH		DFND	22	28,125	0	0
MARVELL TECHNOLOGY INC	COM	573874104	85,056	1,200	SH		OTR	4	1,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	142,469	2,010	SH		DFND	4	2,010	0	0
MARVELL TECHNOLOGY INC	COM	573874104	76,851,711	1,084,251	SH		DFND	48	812,926	0	271,325
MARVELL TECHNOLOGY INC	COM	573874104	531,600	7,500	SH	Put	OTR	49	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,411,784	62,243	SH		OTR	49	26,419	35,824	0
MARVELL TECHNOLOGY INC	COM	573874104	6,156,920	86,864	SH		DFND	49	85,789	175	900
MARVELL TECHNOLOGY INC	COM	573874104	2,553,048	36,019	SH		DFND	59	34,317	0	1,702
MARVELL TECHNOLOGY INC	COM	573874104	122	2	SH		DFND		2	0	0
MASCO CORP	COM	574599106	1,964,585	24,906	SH		DFND	124,22	24,906	0	0
MASCO CORP	COM	574599106	33,445	424	SH		DFND	124	0	0	424
MASCO CORP	COM	574599106	926,209	11,742	SH		OTR	124,15	11,742	0	0
MASCO CORP	COM	574599106	1,281,642	16,248	SH		DFND	15,22	16,248	0	0
MASCO CORP	COM	574599106	191,047	2,422	SH		OTR	15,119	2,422	0	0
MASCO CORP	COM	574599106	2,564,152	32,507	SH		OTR	15,123	32,507	0	0
MASCO CORP	COM	574599106	104,970,822	1,330,766	SH		DFND	15	1,053,811	0	276,955
MASCO CORP	COM	574599106	461,054	5,845	SH		OTR	15,118	5,845	0	0
MASCO CORP	COM	574599106	2,305,978	29,234	SH		OTR	22,80	29,234	0	0
MASCO CORP	COM	574599106	3,489,809	44,242	SH		DFND	22	44,242	0	0
MASCO CORP	COM	574599106	22,481	285	SH		DFND	4	285	0	0
MASCO CORP	COM	574599106	46,878,542	594,302	SH		DFND	48	523,587	0	70,715
MASCO CORP	COM	574599106	6,013,022	76,230	SH		DFND	49	76,195	0	35
MASCO CORP	COM	574599106	709,052	8,989	SH		OTR	49	7,782	1,207	0
MASCO CORP	COM	574599106	1,610,496	20,417	SH		DFND	59	20,307	0	110
MASCO CORP	COM	574599106	93	1	SH		DFND		1	0	0
MASIMO CORP	COM	574795100	81,649	556	SH		OTR	124,15	556	0	0
MASIMO CORP	COM	574795100	51,691	352	SH		OTR	15,119	352	0	0
MASIMO CORP	COM	574795100	938,959	6,394	SH		OTR	15,123	6,394	0	0
MASIMO CORP	COM	574795100	24,497,811	166,822	SH		DFND	15	143,386	0	23,436
MASIMO CORP	COM	574795100	4,351,753	29,634	SH		DFND	22	29,634	0	0
MASIMO CORP	COM	574795100	147,731	1,006	SH		DFND	4	1,006	0	0
MASIMO CORP	COM	574795100	22,143,365	150,789	SH		DFND	48	135,211	0	15,578
MASIMO CORP	COM	574795100	5,193,938	35,369	SH		DFND	49	35,191	0	178
MASIMO CORP	COM	574795100	417	3	SH		DFND		3	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	2,827,884	21,513	SH		DFND	15	9,526	0	11,987
MASONITE INTERNATIONAL CORP	COM	575385109	1,150,056	8,749	SH		OTR	22,87	8,749	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	6,718,672	51,112	SH		DFND	48	51,112	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	303,518	2,309	SH		DFND	49	2,309	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	559,451	4,256	SH		DFND	59	4,238	0	18
MASONITE INTERNATIONAL CORP	COM	575385109	66	1	SH		DFND		1	0	0
MASTEC INC	COM	576323109	17,250,784	184,995	SH		DFND	15	149,733	0	35,262
MASTEC INC	COM	576323109	838,784	8,995	SH		OTR	15,123	8,995	0	0
MASTEC INC	COM	576323109	219,231	2,351	SH		OTR	15,119	2,351	0	0
MASTEC INC	COM	576323109	3,763,011	40,354	SH		DFND	22	40,354	0	0
MASTEC INC	COM	576323109	322,645	3,460	SH		DFND	4	3,460	0	0
MASTEC INC	COM	576323109	19,213,230	206,040	SH		DFND	48	186,065	0	19,975
MASTEC INC	COM	576323109	16,226	174	SH		OTR	49	0	174	0
MASTEC INC	COM	576323109	3,044,799	32,652	SH		DFND	49	32,432	0	220
MASTEC INC	COM	576323109	140	2	SH		DFND		2	0	0
MASTERBRAND INC	COMM	57638P104	10,493,500	559,952	SH		DFND	15	444,704	0	115,248
MASTERBRAND INC	COMM	57638P104	74,135	3,956	SH		OTR	15,119	3,956	0	0
MASTERBRAND INC	COMM	57638P104	3,499,358	186,732	SH		DFND	22	186,732	0	0
MASTERBRAND INC	COMM	57638P104	5,312,640	283,492	SH		DFND	48	283,492	0	0
MASTERBRAND INC	COMM	57638P104	260,655	13,909	SH		DFND	49	13,909	0	0
MASTERBRAND INC	COMM	57638P104	65,065	3,472	SH		OTR	49	3,310	162	0
MASTERBRAND INC	COMM	57638P104	198,794	10,608	SH		DFND	59	7,151	0	3,457
MASTERBRAND INC	COMM	57638P104	37	2	SH		DFND		2	0	0
MASTERCARD INC - A	CL A	57636Q104	377,551	784	SH		OTR	124,123	784	0	0
MASTERCARD INC - A	CL A	57636Q104	21,082,171	43,778	SH		DFND	124	43,766	0	12
MASTERCARD INC - A	CL A	57636Q104	25,615,190	53,191	SH		OTR	124,15	53,191	0	0
MASTERCARD INC - A	CL A	57636Q104	10,614,284	22,041	SH		OTR	15,118	22,041	0	0
MASTERCARD INC - A	CL A	57636Q104	28,486,310	59,153	SH		DFND	15,22	59,153	0	0
MASTERCARD INC - A	CL A	57636Q104	21,245,424	44,117	SH		OTR	15,123	44,117	0	0
MASTERCARD INC - A	CL A	57636Q104	979,995	2,035	SH		OTR	15,119	2,035	0	0
MASTERCARD INC - A	CL A	57636Q104	1,262,426,124	2,621,480	SH		DFND	15	1,538,995	0	1,082,485
MASTERCARD INC - A	CL A	57636Q104	38,888,704	80,754	SH		DFND	22	80,754	0	0
MASTERCARD INC - A	CL A	57636Q104	6,379,839	13,248	SH		OTR	4	208	13,040	0
MASTERCARD INC - A	CL A	57636Q104	4,259,487	8,845	SH		DFND	4	8,845	0	0
MASTERCARD INC - A	CL A	57636Q104	5,811,587	12,068	SH		DFND	40,22	12,068	0	0
MASTERCARD INC - A	CL A	57636Q104	401,759,404	834,270	SH		DFND	40	736,500	0	97,770
MASTERCARD INC - A	CL A	57636Q104	3,147,060	6,535	SH		OTR	40,48	6,535	0	0
MASTERCARD INC - A	CL A	57636Q104	3,547,591	7,367	SH		DFND	42	7,367	0	0
MASTERCARD INC - A	CL A	57636Q104	1,049,139,252	2,178,581	SH		DFND	48	1,902,939	0	275,642
MASTERCARD INC - A	CL A	57636Q104	191,725,058	398,125	SH		DFND	49	395,118	150	2,857
MASTERCARD INC - A	CL A	57636Q104	44,474,916	92,354	SH		OTR	49	61,731	30,577	46
MASTERCARD INC - A	CL A	57636Q104	33,209,067	68,960	SH		DFND	51,22	68,960	0	0
MASTERCARD INC - A	CL A	57636Q104	1,353,670,155	2,810,952	SH		DFND	51	1,710,496	0	1,100,456
MASTERCARD INC - A	CL A	57636Q104	217,362,398	451,362	SH		OTR	51,22	451,362	0	0
MASTERCARD INC - A	CL A	57636Q104	45,667,765	94,831	SH		OTR	51,48	94,831	0	0
MASTERCARD INC - A	CL A	57636Q104	6,790,137	14,100	SH		OTR	51	14,100	0	0
MASTERCARD INC - A	CL A	57636Q104	18,771,611	38,980	SH		DFND	59	38,210	0	770
MASTERCARD INC - A	CL A	57636Q104	1,078	2	SH		DFND		2	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	455,424	19,200	SH		DFND	124	19,200	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,143,992	48,229	SH		DFND	15	34,794	0	13,435
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	880,961	37,140	SH		DFND	48	37,140	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,399	59	SH		DFND	49	59	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	58	2	SH		DFND		2	0	0
MATADOR RESOURCES CO	COM	576485205	2,041,693	30,578	SH		DFND	124,22	30,578	0	0
MATADOR RESOURCES CO	COM	576485205	144,757	2,168	SH		OTR	15,119	2,168	0	0
MATADOR RESOURCES CO	COM	576485205	1,046,219	15,669	SH		OTR	15,123	15,669	0	0
MATADOR RESOURCES CO	COM	576485205	45,121,296	675,772	SH		DFND	15	580,382	0	95,390
MATADOR RESOURCES CO	COM	576485205	4,637,644	69,457	SH		DFND	22	69,457	0	0
MATADOR RESOURCES CO	COM	576485205	18,362	275	SH		DFND	4	275	0	0
MATADOR RESOURCES CO	COM	576485205	31,564,716	472,738	SH		DFND	48	472,738	0	0
MATADOR RESOURCES CO	COM	576485205	4,091,198	61,273	SH		DFND	49	60,813	0	460
MATADOR RESOURCES CO	COM	576485205	335,586	5,026	SH		OTR	49	5,026	0	0
MATADOR RESOURCES CO	COM	576485205	668,835	10,017	SH		DFND	59	9,978	0	39
MATADOR RESOURCES CO	COM	576485205	167	3	SH		DFND		3	0	0
MATCH GROUP INC	COM	57667L107	629,966	17,364	SH		OTR	124,15	17,364	0	0
MATCH GROUP INC	COM	57667L107	46,801	1,290	SH		DFND	124	1,290	0	0
MATCH GROUP INC	COM	57667L107	1,185,485	32,676	SH		DFND	124,22	32,676	0	0
MATCH GROUP INC	COM	57667L107	261,216	7,200	SH		OTR	15,118	7,200	0	0
MATCH GROUP INC	COM	57667L107	675,497	18,619	SH		DFND	15,22	18,619	0	0
MATCH GROUP INC	COM	57667L107	84,641	2,333	SH		OTR	15,119	2,333	0	0
MATCH GROUP INC	COM	57667L107	1,399,719	38,581	SH		OTR	15,123	38,581	0	0
MATCH GROUP INC	COM	57667L107	31,651,833	872,432	SH		DFND	15	527,429	0	345,003
MATCH GROUP INC	COM	57667L107	1,861,055	51,297	SH		DFND	22	51,297	0	0
MATCH GROUP INC	COM	57667L107	31,237	861	SH		DFND	4	861	0	0
MATCH GROUP INC	COM	57667L107	49,537,184	1,365,413	SH		DFND	48	1,275,726	0	89,687
MATCH GROUP INC	COM	57667L107	393,094	10,835	SH		OTR	49	10,125	710	0
MATCH GROUP INC	COM	57667L107	1,896,428	52,272	SH		DFND	49	52,199	50	23
MATCH GROUP INC	COM	57667L107	2,258,466	62,251	SH		DFND	59	61,910	0	341
MATCH GROUP INC	COM	57667L107	79	2	SH		DFND		2	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	644,935	6,943	SH		DFND	49	6,943	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	76,820	827	SH		DFND	59	703	0	124
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	167	2	SH		DFND		2	0	0
MATERION CORP	COM	576690101	177,731	1,349	SH		OTR	124,48	1,349	0	0
MATERION CORP	COM	576690101	3,795,849	28,811	SH		DFND	124,22	28,811	0	0
MATERION CORP	COM	576690101	10,235,658	77,690	SH		OTR	124,66	0	0	77,690
MATERION CORP	COM	576690101	7,521,608	57,090	SH		DFND	124	53,384	0	3,706
MATERION CORP	COM	576690101	167,191	1,269	SH		OTR	15,123	1,269	0	0
MATERION CORP	COM	576690101	12,460,652	94,578	SH		DFND	15	82,066	0	12,512
MATERION CORP	COM	576690101	4,011,524	30,448	SH		DFND	22	30,448	0	0
MATERION CORP	COM	576690101	6,576,301	49,915	SH		DFND	48	49,915	0	0
MATERION CORP	COM	576690101	264,422	2,007	SH		DFND	49	1,871	0	136
MATERION CORP	COM	576690101	198,062	1,503	SH		DFND	59	1,424	0	79
MATERION CORP	COM	576690101	204	2	SH		DFND		2	0	0
MATINAS BIOPHARMA HOLDINGS I	COM	576810105	5,461	20,151	SH		DFND	48	20,151	0	0
MATIV HOLDINGS INC	COM	808541106	4,535,588	241,898	SH		DFND	15	190,197	0	51,701
MATIV HOLDINGS INC	COM	808541106	1,497,113	79,846	SH		DFND	22	79,846	0	0
MATIV HOLDINGS INC	COM	808541106	29,719	1,585	SH		DFND	4	1,585	0	0
MATIV HOLDINGS INC	COM	808541106	2,325,956	124,051	SH		DFND	48	124,051	0	0
MATIV HOLDINGS INC	COM	808541106	1,125,975	60,052	SH		DFND	49	60,052	0	0
MATIV HOLDINGS INC	COM	808541106	75	4	SH		DFND		4	0	0
MATRIX SERVICE CO	COM	576853105	47,703	3,661	SH		OTR	124,48	3,661	0	0
MATRIX SERVICE CO	COM	576853105	1,513,018	116,118	SH		DFND	124,22	116,118	0	0
MATRIX SERVICE CO	COM	576853105	2,260,027	173,448	SH		DFND	124	163,415	0	10,033
MATRIX SERVICE CO	COM	576853105	2,740,261	210,304	SH		OTR	124,66	0	0	210,304
MATRIX SERVICE CO	COM	576853105	30,295	2,325	SH		DFND	48	2,325	0	0
MATRIX SERVICE CO	COM	576853105	47,820	3,670	SH		DFND	49	3,670	0	0
MATSON INC	COM	57686G105	239,974	2,135	SH		OTR	15,123	2,135	0	0
MATSON INC	COM	57686G105	23,010,978	204,724	SH		DFND	15	173,799	0	30,925
MATSON INC	COM	57686G105	5,755,554	51,206	SH		DFND	22	51,206	0	0
MATSON INC	COM	57686G105	168,600	1,500	SH		OTR	22,126	1,500	0	0
MATSON INC	COM	57686G105	6,744	60	SH		DFND	4	60	0	0
MATSON INC	COM	57686G105	9,099,230	80,954	SH		DFND	48	80,954	0	0
MATSON INC	COM	57686G105	11,240	100	SH		OTR	49	0	100	0
MATSON INC	COM	57686G105	2,347,362	20,884	SH		DFND	49	20,621	0	263
MATSON INC	COM	57686G105	316	3	SH		DFND		3	0	0
MATTEL INC	COM	577081102	401,370	20,261	SH		DFND	124,22	20,261	0	0
MATTEL INC	COM	577081102	1,010,350	51,002	SH		OTR	15,123	51,002	0	0
MATTEL INC	COM	577081102	171,931	8,679	SH		OTR	15,119	8,679	0	0
MATTEL INC	COM	577081102	24,248,490	1,224,053	SH		DFND	15	1,016,629	0	207,424
MATTEL INC	COM	577081102	4,398,811	222,050	SH		DFND	22	222,050	0	0
MATTEL INC	COM	577081102	5,844	295	SH		OTR	4	0	295	0
MATTEL INC	COM	577081102	100,140	5,055	SH		DFND	4	5,055	0	0
MATTEL INC	COM	577081102	23,357,733	1,179,088	SH		DFND	48	1,069,889	0	109,199
MATTEL INC	COM	577081102	3,033,763	153,143	SH		DFND	49	151,736	0	1,407
MATTEL INC	COM	577081102	832	42	SH		OTR	49	21	21	0
MATTEL INC	COM	577081102	20	1	SH		DFND		1	0	0
MATTERPORT INC	COM	577096100	776,852	343,740	SH		DFND	15	42,824	0	300,916
MATTERPORT INC	COM	577096100	1,231,865	545,073	SH		DFND	48	545,073	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	6,345,852	204,178	SH		DFND	15	175,943	0	28,235
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,395,181	44,890	SH		DFND	22	44,890	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	5,128	165	SH		DFND	4	165	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	2,144,582	69,002	SH		DFND	48	69,002	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	845,127	27,192	SH		DFND	49	27,192	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	26	1	SH		DFND		1	0	0
MAUI LAND & PINEAPPLE CO	COM	577345101	65,673	3,032	SH		DFND	15	773	0	2,259
MAUI LAND & PINEAPPLE CO	COM	577345101	349,592	16,140	SH		DFND	48	16,140	0	0
MAUI LAND & PINEAPPLE CO	COM	577345101	4,332	200	SH		DFND	49	200	0	0
MAXCYTE INC	COM	57777K106	504,468	120,398	SH		DFND	15	12,298	0	108,100
MAXCYTE INC	COM	57777K106	920,903	219,786	SH		DFND	48	219,786	0	0
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	54,426	16,344	SH		DFND	15	4,855	0	11,489
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	208,075	62,485	SH		DFND	48	62,485	0	0
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	5,811	1,745	SH		DFND	49	1,745	0	0
MAXIMUS INC	COM	577933104	791,597	9,435	SH		DFND	124,22	9,435	0	0
MAXIMUS INC	COM	577933104	199,346	2,376	SH		DFND	124	2,376	0	0
MAXIMUS INC	COM	577933104	23,384,356	278,717	SH		DFND	15	244,495	0	34,222
MAXIMUS INC	COM	577933104	110,161	1,313	SH		OTR	15,119	1,313	0	0
MAXIMUS INC	COM	577933104	312,695	3,727	SH		OTR	15,123	3,727	0	0
MAXIMUS INC	COM	577933104	476,636	5,681	SH		OTR	22,87	5,681	0	0
MAXIMUS INC	COM	577933104	3,205,400	38,205	SH		DFND	22	38,205	0	0
MAXIMUS INC	COM	577933104	77,608	925	SH		DFND	4	925	0	0
MAXIMUS INC	COM	577933104	21,787,655	259,686	SH		DFND	48	259,686	0	0
MAXIMUS INC	COM	577933104	2,433	29	SH		OTR	49	0	29	0
MAXIMUS INC	COM	577933104	2,505,254	29,860	SH		DFND	49	29,573	0	287
MAXIMUS INC	COM	577933104	158,823	1,893	SH		DFND	59	1,893	0	0
MAXIMUS INC	COM	577933104	114	1	SH		DFND		1	0	0
MAXLINEAR INC	COM	57776J100	1,311,306	70,236	SH		OTR	124,48	70,236	0	0
MAXLINEAR INC	COM	57776J100	13,585,282	727,653	SH		DFND	124	712,836	0	14,817
MAXLINEAR INC	COM	57776J100	5,787,793	310,005	SH		OTR	124,66	0	0	310,005
MAXLINEAR INC	COM	57776J100	12,849,123	688,223	SH		DFND	124,22	688,223	0	0
MAXLINEAR INC	COM	57776J100	85,341	4,571	SH		OTR	15,123	4,571	0	0
MAXLINEAR INC	COM	57776J100	5,546,185	297,064	SH		DFND	15	252,285	0	44,779
MAXLINEAR INC	COM	57776J100	2,043,712	109,465	SH		DFND	22	109,465	0	0
MAXLINEAR INC	COM	57776J100	3,337,001	178,736	SH		DFND	48	178,736	0	0
MAXLINEAR INC	COM	57776J100	2,054	110	SH		OTR	49	0	110	0
MAXLINEAR INC	COM	57776J100	380,924	20,403	SH		DFND	49	20,403	0	0
MAXLINEAR INC	COM	57776J100	7,412	397	SH		DFND	59	397	0	0
MAXLINEAR INC	COM	57776J100	13	1	SH		DFND		1	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	276,368	19,286	SH		DFND	15	13,534	0	5,752
MAYVILLE ENGINEERING CO INC	COM	578605107	307,121	21,432	SH		DFND	48	21,432	0	0
MBIA INC	COM	55262C100	383,339	56,707	SH		DFND	15	9,921	0	46,786
MBIA INC	COM	55262C100	835,536	123,600	SH		DFND	48	123,600	0	0
MBIA INC	COM	55262C100	1,264	187	SH		DFND	49	187	0	0
MBIA INC	COM	55262C100	1,338	198	SH		DFND	59	198	0	0
MBIA INC	COM	55262C100	15	2	SH		DFND		2	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	506,869	6,599	SH		DFND	124	6,358	0	241
MCCORMICK & CO-NON VTG SHRS	COM	579780206	978,022	12,733	SH		OTR	124,15	12,733	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,564,620	20,370	SH		DFND	124,22	20,370	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,425,670	18,561	SH		DFND	15,22	18,561	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	252,090	3,282	SH		OTR	15,119	3,282	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	539,744	7,027	SH		OTR	15,118	7,027	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,042,773	13,576	SH		OTR	15,123	13,576	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	57,043,638	742,659	SH		DFND	15	431,990	0	310,669
MCCORMICK & CO-NON VTG SHRS	COM	579780206	3,322,877	43,261	SH		DFND	22	43,261	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	64,520	840	SH		DFND	4	840	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	50,175,211	653,238	SH		DFND	48	574,428	0	78,810
MCCORMICK & CO-NON VTG SHRS	COM	579780206	240,492	3,131	SH		OTR	49	2,081	1,040	10
MCCORMICK & CO-NON VTG SHRS	COM	579780206	5,514,420	71,793	SH		DFND	49	71,027	35	731
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,424,790	18,550	SH		DFND	59	16,028	0	2,521
MCCORMICK & CO-NON VTG SHRS	COM	579780206	186	2	SH		DFND		2	0	0
MCDONALD'S CORP	COM	580135101	42,856	152	SH		DFND	124	0	0	152
MCDONALD'S CORP	COM	580135101	11,641,997	41,291	SH		OTR	124,15	41,291	0	0
MCDONALD'S CORP	COM	580135101	14,696,644	52,125	SH		DFND	15,22	52,125	0	0
MCDONALD'S CORP	COM	580135101	903,787,624	3,205,489	SH		DFND	15	2,238,119	0	967,370
MCDONALD'S CORP	COM	580135101	1,578,920	5,600	SH		OTR	15,119	5,600	0	0
MCDONALD'S CORP	COM	580135101	5,463,627	19,378	SH		OTR	15,118	19,378	0	0
MCDONALD'S CORP	COM	580135101	10,817,576	38,367	SH		OTR	15,123	38,367	0	0
MCDONALD'S CORP	COM	580135101	19,951,346	70,762	SH		DFND	22	70,762	0	0
MCDONALD'S CORP	COM	580135101	2,085,866	7,398	SH		OTR	4	437	6,961	0
MCDONALD'S CORP	COM	580135101	3,418,926	12,126	SH		DFND	4	12,126	0	0
MCDONALD'S CORP	COM	580135101	533,302,504	1,891,479	SH		DFND	48	1,655,945	0	235,534
MCDONALD'S CORP	COM	580135101	154,682,282	548,616	SH		DFND	49	545,672	129	2,815
MCDONALD'S CORP	COM	580135101	29,094,984	103,192	SH		OTR	49	65,600	37,279	313
MCDONALD'S CORP	COM	580135101	3,186,035	11,300	SH		DFND	51	11,300	0	0
MCDONALD'S CORP	COM	580135101	417,286	1,480	SH		DFND	51,22	1,480	0	0
MCDONALD'S CORP	COM	580135101	13,763,300	48,815	SH		DFND	59	47,076	0	1,739
MCDONALD'S CORP	COM	580135101	361	1	SH		DFND		1	0	0
MCGRATH RENTCORP	COM	580589109	11,669,322	94,588	SH		DFND	15	80,845	0	13,743
MCGRATH RENTCORP	COM	580589109	187,399	1,519	SH		OTR	15,123	1,519	0	0
MCGRATH RENTCORP	COM	580589109	7,062,562	57,247	SH		DFND	48	57,247	0	0
MCGRATH RENTCORP	COM	580589109	202,697	1,643	SH		DFND	49	1,643	0	0
MCGRATH RENTCORP	COM	580589109	864	7	SH		DFND	59	7	0	0
MCGRATH RENTCORP	COM	580589109	176	1	SH		DFND		1	0	0
MCKESSON CORP	COM	58155Q103	177,697	331	SH		DFND	124	307	0	24
MCKESSON CORP	COM	58155Q103	3,988,259	7,429	SH		OTR	124,15	7,429	0	0
MCKESSON CORP	COM	58155Q103	267,854,328	498,937	SH		DFND	15	323,595	0	175,342
MCKESSON CORP	COM	58155Q103	1,886,491	3,514	SH		OTR	15,118	3,514	0	0
MCKESSON CORP	COM	58155Q103	4,993,242	9,301	SH		DFND	15,22	9,301	0	0
MCKESSON CORP	COM	58155Q103	3,837,404	7,148	SH		OTR	15,123	7,148	0	0
MCKESSON CORP	COM	58155Q103	2,267,654	4,224	SH		OTR	15,119	4,224	0	0
MCKESSON CORP	COM	58155Q103	6,972,071	12,987	SH		DFND	22	12,987	0	0
MCKESSON CORP	COM	58155Q103	151,929	283	SH		OTR	4	83	200	0
MCKESSON CORP	COM	58155Q103	1,071,016	1,995	SH		DFND	4	1,995	0	0
MCKESSON CORP	COM	58155Q103	5,691	11	SH		DFND	42	11	0	0
MCKESSON CORP	COM	58155Q103	199,469,839	371,556	SH		DFND	48	327,842	0	43,714
MCKESSON CORP	COM	58155Q103	66,577,452	124,015	SH		DFND	49	123,527	21	467
MCKESSON CORP	COM	58155Q103	3,556,094	6,624	SH		OTR	49	5,692	925	7
MCKESSON CORP	COM	58155Q103	4,975,847	9,269	SH		DFND	59	8,921	0	348
MCKESSON CORP	COM	58155Q103	27,854	52	SH		DFND		52	0	0
MDC HOLDINGS INC	COM	552676108	95,309	1,515	SH		OTR	15,119	1,515	0	0
MDC HOLDINGS INC	COM	552676108	42,085,343	668,977	SH		DFND	15	618,270	0	50,707
MDC HOLDINGS INC	COM	552676108	235,158	3,738	SH		OTR	15,123	3,738	0	0
MDC HOLDINGS INC	COM	552676108	5,520,919	87,759	SH		DFND	22	87,759	0	0
MDC HOLDINGS INC	COM	552676108	144,504	2,297	SH		DFND	4	2,297	0	0
MDC HOLDINGS INC	COM	552676108	8,679,001	137,959	SH		DFND	48	137,959	0	0
MDC HOLDINGS INC	COM	552676108	4,482,463	71,252	SH		DFND	49	70,754	0	498
MDC HOLDINGS INC	COM	552676108	395,704	6,290	SH		DFND	59	6,290	0	0
MDC HOLDINGS INC	COM	552676108	158	3	SH		DFND		3	0	0
MDU RESOURCES GROUP INC	COM	552690109	676,670	26,852	SH		DFND	124,22	26,852	0	0
MDU RESOURCES GROUP INC	COM	552690109	148,428	5,890	SH		OTR	15,119	5,890	0	0
MDU RESOURCES GROUP INC	COM	552690109	25,105,626	996,255	SH		DFND	15	889,687	0	106,568
MDU RESOURCES GROUP INC	COM	552690109	301,644	11,970	SH		OTR	15,123	11,970	0	0
MDU RESOURCES GROUP INC	COM	552690109	100,271	3,979	SH		OTR	22,69	3,979	0	0
MDU RESOURCES GROUP INC	COM	552690109	3,393,331	134,656	SH		DFND	22	134,656	0	0
MDU RESOURCES GROUP INC	COM	552690109	45,108	1,790	SH		DFND	4	1,790	0	0
MDU RESOURCES GROUP INC	COM	552690109	17,313,584	687,047	SH		DFND	48	624,515	0	62,532
MDU RESOURCES GROUP INC	COM	552690109	58,262	2,312	SH		OTR	49	1,500	812	0
MDU RESOURCES GROUP INC	COM	552690109	2,267,017	89,961	SH		DFND	49	89,105	0	856
MDU RESOURCES GROUP INC	COM	552690109	17,665	701	SH		DFND	59	701	0	0
MDU RESOURCES GROUP INC	COM	552690109	23,470	931	SH		DFND		931	0	0
MEDALLION FINANCIAL CORP	COM	583928106	682,396	86,270	SH		DFND	124	86,270	0	0
MEDALLION FINANCIAL CORP	COM	583928106	13,154	1,663	SH		DFND	48	1,663	0	0
MEDALLION FINANCIAL CORP	COM	583928106	28	4	SH		DFND		4	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	345,414	16,957	SH		DFND	15	3,166	0	13,791
MEDIAALPHA INC-CLASS A	CL A	58450V104	1,134,507	55,695	SH		DFND	48	55,695	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,947,986	1,052,763	SH		DFND	124	1,051,667	0	1,096
MEDICAL PROPERTIES TRUST INC	COM	58463J304	283,114	60,237	SH		OTR	15,119	60,237	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	10,585,373	2,252,207	SH		DFND	15	1,905,279	0	346,928
MEDICAL PROPERTIES TRUST INC	COM	58463J304	172,551	36,713	SH		OTR	15,123	36,713	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,294,780	913,783	SH		DFND	22	913,783	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,102	660	SH		DFND	4	660	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,989,356	1,274,331	SH		DFND	48	1,093,536	0	180,795
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,311	1,130	SH		OTR	49	1,130	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	197,654	42,054	SH		DFND	49	42,054	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	14	3	SH		DFND		3	0	0
MEDICINOVA INC	COM	58468P206	132,646	91,480	SH		DFND	124	91,480	0	0
MEDICINOVA INC	COM	58468P206	6,803	4,692	SH		DFND	48	4,692	0	0
MEDIFAST INC	COM	58470H101	2,045,560	53,381	SH		DFND	15	46,227	0	7,154
MEDIFAST INC	COM	58470H101	629,176	16,419	SH		DFND	22	16,419	0	0
MEDIFAST INC	COM	58470H101	195,432	5,100	SH		OTR	22,126	5,100	0	0
MEDIFAST INC	COM	58470H101	13,412	350	SH		DFND	4	350	0	0
MEDIFAST INC	COM	58470H101	1,064,530	27,780	SH		DFND	48	27,780	0	0
MEDIFAST INC	COM	58470H101	347,026	9,056	SH		DFND	49	9,056	0	0
MEDIFAST INC	COM	58470H101	66	2	SH		DFND		2	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,551,532	3,839	SH		DFND	124	3,839	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	108,716	269	SH		OTR	124,15	269	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	3,353,233	8,297	SH		DFND	124,22	8,297	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	75,172	186	SH		OTR	15,119	186	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	33,974,061	84,063	SH		DFND	15	71,216	0	12,847
MEDPACE HOLDINGS INC	COM	58506Q109	1,368,856	3,387	SH		OTR	15,123	3,387	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	87,296	216	SH		OTR	22,69	216	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	5,883,616	14,558	SH		DFND	22	14,558	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	620,370	1,535	SH		OTR	22,96	1,535	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,272,668	3,149	SH		OTR	22,87	3,149	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	6,871	17	SH		OTR	4	0	17	0
MEDPACE HOLDINGS INC	COM	58506Q109	61,027	151	SH		DFND	4	151	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	31,768,211	78,605	SH		DFND	48	70,983	0	7,622
MEDPACE HOLDINGS INC	COM	58506Q109	5,207,473	12,885	SH		DFND	49	12,786	0	99
MEDPACE HOLDINGS INC	COM	58506Q109	961,069	2,378	SH		OTR	49	2,378	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	4,689,352	11,603	SH		DFND	59	11,543	0	60
MEDPACE HOLDINGS INC	COM	58506Q109	637	2	SH		DFND		2	0	0
MEDTRONIC PLC	SHS	G5960L103	163,568,785	1,876,865	SH		DFND	124,22	1,876,865	0	0
MEDTRONIC PLC	SHS	G5960L103	20,325,559	233,225	SH		OTR	124,118	233,225	0	0
MEDTRONIC PLC	SHS	G5960L103	44,319,784	508,546	SH		OTR	124,15	508,546	0	0
MEDTRONIC PLC	SHS	G5960L103	14,719,809	168,902	SH		OTR	124,48	168,902	0	0
MEDTRONIC PLC	SHS	G5960L103	247,485,171	2,839,761	SH		DFND	124	2,810,239	0	29,522
MEDTRONIC PLC	SHS	G5960L103	5,957,051	68,354	SH		OTR	15,123	68,354	0	0
MEDTRONIC PLC	SHS	G5960L103	3,095,742	35,522	SH		OTR	15,118	35,522	0	0
MEDTRONIC PLC	SHS	G5960L103	2,004,101	22,996	SH		OTR	15,119	22,996	0	0
MEDTRONIC PLC	SHS	G5960L103	8,282,997	95,043	SH		DFND	15,22	95,043	0	0
MEDTRONIC PLC	SHS	G5960L103	396,749,852	4,552,494	SH		DFND	15	2,826,564	0	1,725,930
MEDTRONIC PLC	SHS	G5960L103	11,026,131	126,519	SH		DFND	22	126,519	0	0
MEDTRONIC PLC	SHS	G5960L103	2,906,627	33,352	SH		DFND	4	33,352	0	0
MEDTRONIC PLC	SHS	G5960L103	208,986	2,398	SH		OTR	4	640	1,758	0
MEDTRONIC PLC	SHS	G5960L103	434,164,131	4,981,803	SH		DFND	40	4,584,374	0	397,429
MEDTRONIC PLC	SHS	G5960L103	9,269,710	106,365	SH		DFND	40,22	106,365	0	0
MEDTRONIC PLC	SHS	G5960L103	271,037	3,110	SH		OTR	40,48	3,110	0	0
MEDTRONIC PLC	SHS	G5960L103	9,943,950	114,102	SH		DFND	42	114,102	0	0
MEDTRONIC PLC	SHS	G5960L103	298,902,800	3,429,751	SH		DFND	48	3,005,808	0	423,943
MEDTRONIC PLC	SHS	G5960L103	172,731,736	1,982,005	SH		DFND	49	1,953,420	1,361	27,224
MEDTRONIC PLC	SHS	G5960L103	13,561,499	155,611	SH		OTR	49	103,123	43,631	8,857
MEDTRONIC PLC	SHS	G5960L103	41,861,416	480,338	SH		DFND	59	472,395	0	7,942
MEDTRONIC PLC	SHS	G5960L103	129	1	SH		DFND		1	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	9,997	1,647	SH		OTR	124,48	1,647	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	95,566	15,744	SH		DFND	124	15,437	0	307
MEIRAGTX HOLDINGS PLC	COM	G59665102	123,549	20,354	SH		DFND	124,22	20,354	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	152,363	25,101	SH		DFND	15	5,315	0	19,786
MEIRAGTX HOLDINGS PLC	COM	G59665102	414,053	68,213	SH		DFND	48	68,213	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	71,307	9,890	SH		DFND	48	9,890	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	2,834	393	SH		DFND	49	393	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	14,535	2,016	SH		DFND	59	2,016	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	5	1	SH		DFND		1	0	0
MERCADOLIBRE INC	COM	58733R102	152,413,128	100,805	SH		DFND	15	73,920	0	26,885
MERCADOLIBRE INC	COM	58733R102	3,530,427	2,335	SH		OTR	15,123	2,335	0	0
MERCADOLIBRE INC	COM	58733R102	80,134	53	SH		OTR	15,119	53	0	0
MERCADOLIBRE INC	COM	58733R102	22,591,706	14,942	SH		DFND	40	14,942	0	0
MERCADOLIBRE INC	COM	58733R102	13,922,128	9,208	SH		DFND	40,22	9,208	0	0
MERCADOLIBRE INC	COM	58733R102	204,115	135	SH		OTR	40,48	135	0	0
MERCADOLIBRE INC	COM	58733R102	1,088,611	720	SH		DFND	48	720	0	0
MERCADOLIBRE INC	COM	58733R102	34,775	23	SH		OTR	49	0	0	23
MERCADOLIBRE INC	COM	58733R102	368,918	244	SH		DFND	49	236	8	0
MERCADOLIBRE INC	COM	58733R102	8,412,545	5,564	SH		DFND	59	5,517	0	47
MERCADOLIBRE INC	COM	58733R102	82,584	55	SH		DFND		55	0	0
MERCANTILE BANK CORP	COM	587376104	3,200,636	83,155	SH		DFND	15	66,454	0	16,701
MERCANTILE BANK CORP	COM	587376104	1,316,704	34,209	SH		DFND	48	34,209	0	0
MERCANTILE BANK CORP	COM	587376104	48	1	SH		DFND		1	0	0
MERCER INTERNATIONAL INC	COM	588056101	922,942	92,758	SH		DFND	15	92,758	0	0
MERCER INTERNATIONAL INC	COM	588056101	641,178	64,440	SH		DFND	22	64,440	0	0
MERCER INTERNATIONAL INC	COM	588056101	70,406	7,076	SH		DFND	48	7,076	0	0
MERCER INTERNATIONAL INC	COM	588056101	110,246	11,080	SH		DFND	49	11,080	0	0
MERCER INTERNATIONAL INC	COM	588056101	22	2	SH		DFND		2	0	0
MERCHANTS BANCORP/IN	COM	58844R108	4,372,839	101,270	SH		DFND	15	86,805	0	14,465
MERCHANTS BANCORP/IN	COM	58844R108	569,976	13,200	SH		OTR	22,126	13,200	0	0
MERCHANTS BANCORP/IN	COM	58844R108	1,521,361	35,233	SH		DFND	48	35,233	0	0
MERCHANTS BANCORP/IN	COM	58844R108	522	12	SH		DFND		12	0	0
MERCK & CO. INC.	COM	58933Y105	18,066,330	136,918	SH		OTR	124,15	136,918	0	0
MERCK & CO. INC.	COM	58933Y105	27,426,599	207,856	SH		DFND	124,22	207,856	0	0
MERCK & CO. INC.	COM	58933Y105	7,335,232	55,591	SH		DFND	124	55,092	0	499
MERCK & CO. INC.	COM	58933Y105	1,170,039,839	8,867,297	SH		DFND	15	5,570,058	0	3,297,239
MERCK & CO. INC.	COM	58933Y105	8,932,619	67,697	SH		OTR	15,118	67,697	0	0
MERCK & CO. INC.	COM	58933Y105	3,145,028	23,835	SH		OTR	15,119	23,835	0	0
MERCK & CO. INC.	COM	58933Y105	17,539,718	132,927	SH		OTR	15,123	132,927	0	0
MERCK & CO. INC.	COM	58933Y105	23,884,533	181,012	SH		DFND	15,22	181,012	0	0
MERCK & CO. INC.	COM	58933Y105	32,726,239	248,020	SH		DFND	22	248,020	0	0
MERCK & CO. INC.	COM	58933Y105	8,444,536	63,998	SH		DFND	4	63,998	0	0
MERCK & CO. INC.	COM	58933Y105	8,932,223	67,694	SH		OTR	4	37,407	30,287	0
MERCK & CO. INC.	COM	58933Y105	134,193	1,017	SH		DFND	42	1,017	0	0
MERCK & CO. INC.	COM	58933Y105	868,974,142	6,585,632	SH		DFND	48	5,768,904	0	816,728
MERCK & CO. INC.	COM	58933Y105	77,889,953	590,299	SH		OTR	49	324,667	153,543	112,089
MERCK & CO. INC.	COM	58933Y105	282,642,969	2,142,046	SH		DFND	49	2,105,585	1,348	35,113
MERCK & CO. INC.	COM	58933Y105	35,771,438	271,098	SH		DFND	59	266,001	0	5,098
MERCK & CO. INC.	COM	58933Y105	276	2	SH		DFND		2	0	0
MERCURY GENERAL CORP	COM	589400100	9,598,426	186,016	SH		DFND	15	162,054	0	23,962
MERCURY GENERAL CORP	COM	589400100	104,335	2,022	SH		OTR	22,69	2,022	0	0
MERCURY GENERAL CORP	COM	589400100	2,025,971	39,263	SH		DFND	22	39,263	0	0
MERCURY GENERAL CORP	COM	589400100	3,305,651	64,063	SH		DFND	48	64,063	0	0
MERCURY GENERAL CORP	COM	589400100	82,560	1,600	SH		OTR	49	1,600	0	0
MERCURY GENERAL CORP	COM	589400100	316,050	6,125	SH		DFND	49	6,125	0	0
MERCURY GENERAL CORP	COM	589400100	102	2	SH		DFND		2	0	0
MERCURY SYSTEMS INC	COM	589378108	3,978,547	134,866	SH		OTR	124,66	0	0	134,866
MERCURY SYSTEMS INC	COM	589378108	1,208,822	40,977	SH		DFND	124,22	40,977	0	0
MERCURY SYSTEMS INC	COM	589378108	69,325	2,350	SH		OTR	124,48	2,350	0	0
MERCURY SYSTEMS INC	COM	589378108	2,921,798	99,044	SH		DFND	124	92,596	0	6,448
MERCURY SYSTEMS INC	COM	589378108	5,205,688	176,464	SH		DFND	15	144,547	0	31,917
MERCURY SYSTEMS INC	COM	589378108	103,221	3,499	SH		OTR	15,123	3,499	0	0
MERCURY SYSTEMS INC	COM	589378108	2,264,538	76,764	SH		DFND	22	76,764	0	0
MERCURY SYSTEMS INC	COM	589378108	8,260	280	SH		DFND	4	280	0	0
MERCURY SYSTEMS INC	COM	589378108	2,329,999	78,983	SH		DFND	48	62,533	0	16,450
MERCURY SYSTEMS INC	COM	589378108	29,500	1,000	SH		OTR	49	0	0	1,000
MERCURY SYSTEMS INC	COM	589378108	354,030	12,001	SH		DFND	49	12,001	0	0
MERIDIAN CORP	COM	58958P104	157,926	15,920	SH		DFND	124	15,920	0	0
MERIDIAN CORP	COM	58958P104	9,007	908	SH		DFND	48	908	0	0
MERIDIANLINK INC	COMM	58985J105	544,955	29,142	SH		DFND	15	19,301	0	9,841
MERIDIANLINK INC	COMM	58985J105	1,063,189	56,855	SH		DFND	48	56,855	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	266,564	3,519	SH		OTR	15,123	3,519	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	16,342,835	215,747	SH		DFND	15	184,277	0	31,470
MERIT MEDICAL SYSTEMS INC	COM	589889104	874,307	11,542	SH		OTR	22,96	11,542	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	6,437,462	84,983	SH		DFND	22	84,983	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	101,884	1,345	SH		DFND	4	1,345	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	10,348,283	136,611	SH		DFND	48	136,611	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	3,559,720	46,993	SH		DFND	49	46,717	0	276
MERIT MEDICAL SYSTEMS INC	COM	589889104	139,077	1,836	SH		OTR	49	0	106	1,730
MERIT MEDICAL SYSTEMS INC	COM	589889104	197,480	2,607	SH		DFND	59	2,474	0	133
MERITAGE HOMES CORP	COM	59001A102	128,612	733	SH		OTR	124,48	733	0	0
MERITAGE HOMES CORP	COM	59001A102	7,332,649	41,791	SH		OTR	124,66	0	0	41,791
MERITAGE HOMES CORP	COM	59001A102	5,713,855	32,565	SH		DFND	124	30,571	0	1,994
MERITAGE HOMES CORP	COM	59001A102	2,281,331	13,002	SH		DFND	124,22	13,002	0	0
MERITAGE HOMES CORP	COM	59001A102	173,881	991	SH		OTR	15,119	991	0	0
MERITAGE HOMES CORP	COM	59001A102	32,528,178	185,388	SH		DFND	15	155,177	0	30,211
MERITAGE HOMES CORP	COM	59001A102	393,206	2,241	SH		OTR	15,123	2,241	0	0
MERITAGE HOMES CORP	COM	59001A102	349,165	1,990	SH		OTR	22,104	1,990	0	0
MERITAGE HOMES CORP	COM	59001A102	9,388,163	53,506	SH		DFND	22	53,506	0	0
MERITAGE HOMES CORP	COM	59001A102	38,777	221	SH		DFND	4	221	0	0
MERITAGE HOMES CORP	COM	59001A102	15,359,593	87,539	SH		DFND	48	87,539	0	0
MERITAGE HOMES CORP	COM	59001A102	263,190	1,500	SH		OTR	49	0	0	1,500
MERITAGE HOMES CORP	COM	59001A102	4,463,176	25,437	SH		DFND	49	25,266	0	171
MERITAGE HOMES CORP	COM	59001A102	136,332	777	SH		DFND	59	617	0	160
MERITAGE HOMES CORP	COM	59001A102	2,248	13	SH		DFND		13	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	896,391	60,690	SH		DFND	124	60,690	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	69,434	4,701	SH		DFND	15	1,884	0	2,817
MERRIMACK PHARMACEUTICALS IN	COM	590328209	435,759	29,503	SH		DFND	48	29,503	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	10	1	SH		DFND		1	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	379,411	84,690	SH		DFND	15	21,083	0	63,607
MERSANA THERAPEUTICS INC	COM	59045L106	1,317,322	294,045	SH		DFND	48	294,045	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	9	2	SH		DFND		2	0	0
MERUS NV	COM	N5749R100	633,032	14,058	SH		DFND	124,22	14,058	0	0
MERUS NV	COM	N5749R100	509,199	11,308	SH		DFND	124	11,099	0	209
MERUS NV	COM	N5749R100	50,569	1,123	SH		OTR	124,48	1,123	0	0
MERUS NV	COM	N5749R100	209,615	4,655	SH		DFND	59	4,645	0	10
MERUS NV	COM	N5749R100	45	1	SH		DFND		1	0	0
MESA LABORATORIES INC	COM	59064R109	3,735,648	34,044	SH		DFND	15	30,635	0	3,409
MESA LABORATORIES INC	COM	59064R109	823,414	7,504	SH		DFND	22	7,504	0	0
MESA LABORATORIES INC	COM	59064R109	186,651	1,701	SH		OTR	22,71	1,701	0	0
MESA LABORATORIES INC	COM	59064R109	3,731	34	SH		DFND	4	34	0	0
MESA LABORATORIES INC	COM	59064R109	1,252,019	11,410	SH		DFND	48	11,410	0	0
MESA LABORATORIES INC	COM	59064R109	59,254	540	SH		OTR	49	0	0	540
MESA LABORATORIES INC	COM	59064R109	256,988	2,342	SH		DFND	49	2,342	0	0
MESA LABORATORIES INC	COM	59064R109	212,437	1,936	SH		DFND	59	1,936	0	0
MESA LABORATORIES INC	COM	59064R109	193	2	SH		DFND		2	0	0
MESABI TRUST	CTF	590672101	1,406,761	79,478	SH		DFND	15	79,478	0	0
MESABI TRUST	CTF	590672101	35	2	SH		DFND		2	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	192,280,940	395,982	SH		DFND	124,22	395,982	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	473,926	976	SH		OTR	124,123	976	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	68,868,355	141,827	SH		OTR	124,15	141,827	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	31,420,911	64,708	SH		DFND	124	64,666	0	42
META PLATFORMS INC-CLASS A	CL A	30303M102	76,381,734	157,300	SH		DFND	15,22	157,300	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	3,552,138,124	7,315,248	SH		DFND	15	4,412,083	0	2,903,165
META PLATFORMS INC-CLASS A	CL A	30303M102	28,539,965	58,775	SH		OTR	15,118	58,775	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	56,022,821	115,373	SH		OTR	15,123	115,373	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	4,711,583	9,703	SH		OTR	15,119	9,703	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	104,781,851	215,787	SH		DFND	22	215,787	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	9,727,139	20,032	SH		DFND	4	20,032	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	1,136,257	2,340	SH		OTR	4	788	1,552	0
META PLATFORMS INC-CLASS A	CL A	30303M102	15,647,330	32,224	SH		DFND	40	32,224	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	280,884	578	SH		DFND	42	578	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	2,817,015,163	5,801,341	SH		DFND	48	5,066,750	0	734,591
META PLATFORMS INC-CLASS A	CL A	30303M102	38,588,557	79,469	SH		OTR	49	40,818	37,579	1,072
META PLATFORMS INC-CLASS A	CL A	30303M102	433,489,896	892,726	SH		DFND	49	883,167	436	9,123
META PLATFORMS INC-CLASS A	CL A	30303M102	57,883,343	119,205	SH		DFND	59	117,160	0	2,045
META PLATFORMS INC-CLASS A	CL A	30303M102	779	2	SH		DFND		2	0	0
METALLUS INC	COM	887399103	3,607,526	162,136	SH		DFND	15	117,434	0	44,702
METALLUS INC	COM	887399103	1,257,259	56,506	SH		DFND	22	56,506	0	0
METALLUS INC	COM	887399103	2,115,575	95,082	SH		DFND	48	95,082	0	0
METALLUS INC	COM	887399103	296,036	13,305	SH		DFND	49	13,305	0	0
METALLUS INC	COM	887399103	12	1	SH		DFND		1	0	0
METHANEX CORP	COM	59151K108	440,007	9,859	SH		DFND	15	9,859	0	0
METHANEX CORP	COM	59151K108	254,168	5,695	SH		OTR	22,86	5,695	0	0
METHANEX CORP	COM	59151K108	138,755	3,109	SH		DFND	48	3,109	0	0
METHANEX CORP	COM	59151K108	12,496	280	SH		DFND	49	280	0	0
METHANEX CORP	COM	59151K108	101	2	SH		DFND		2	0	0
METHODE ELECTRONICS INC	COM	591520200	3,383,251	277,771	SH		DFND	15	245,030	0	32,741
METHODE ELECTRONICS INC	COM	591520200	643,676	52,847	SH		DFND	22	52,847	0	0
METHODE ELECTRONICS INC	COM	591520200	13,703	1,125	SH		DFND	4	1,125	0	0
METHODE ELECTRONICS INC	COM	591520200	1,074,873	88,249	SH		DFND	48	88,249	0	0
METHODE ELECTRONICS INC	COM	591520200	769,557	63,182	SH		DFND	49	63,182	0	0
METHODE ELECTRONICS INC	COM	591520200	18	1	SH		DFND		1	0	0
METLIFE INC	COM	59156R108	2,325,349	31,377	SH		OTR	124,15	31,377	0	0
METLIFE INC	COM	59156R108	1,209,772	16,324	SH		OTR	15,118	16,324	0	0
METLIFE INC	COM	59156R108	3,272,994	44,164	SH		DFND	15,22	44,164	0	0
METLIFE INC	COM	59156R108	153,988,945	2,077,843	SH		DFND	15	1,208,543	0	869,300
METLIFE INC	COM	59156R108	2,332,909	31,479	SH		OTR	15,123	31,479	0	0
METLIFE INC	COM	59156R108	1,471,825	19,860	SH		OTR	15,119	19,860	0	0
METLIFE INC	COM	59156R108	4,459,050	60,168	SH		DFND	22	60,168	0	0
METLIFE INC	COM	59156R108	655,799	8,849	SH		DFND	4	8,849	0	0
METLIFE INC	COM	59156R108	79,001	1,066	SH		OTR	4	90	976	0
METLIFE INC	COM	59156R108	120,672,942	1,628,295	SH		DFND	48	1,424,770	0	203,525
METLIFE INC	COM	59156R108	3,957,103	53,395	SH		OTR	49	46,833	6,532	30
METLIFE INC	COM	59156R108	26,452,082	356,930	SH		DFND	49	346,259	105	10,566
METLIFE INC	COM	59156R108	11,340,953	153,029	SH		DFND	59	152,440	0	589
METLIFE INC	COM	59156R108	101	1	SH		DFND		1	0	0
METROCITY BANKSHARES INC	COM	59165J105	2,054,932	82,329	SH		DFND	15	70,097	0	12,232
METROCITY BANKSHARES INC	COM	59165J105	968,673	38,809	SH		DFND	48	38,809	0	0
METROCITY BANKSHARES INC	COM	59165J105	15	1	SH		DFND		1	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	329,945	8,570	SH		DFND	124	8,570	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	940,363	24,425	SH		DFND	15	14,058	0	10,367
METROPOLITAN BANK HOLDING CO	COM	591774104	836,451	21,726	SH		DFND	48	21,726	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	3,273	85	SH		DFND	49	85	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	55	1	SH		DFND		1	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,829,192	1,374	SH		OTR	124,15	1,374	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,730,677	1,300	SH		DFND	124,22	1,300	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	29,288	22	SH		DFND	124	7	0	15
METTLER-TOLEDO INTERNATIONAL	COM	592688105	90,007,186	67,609	SH		DFND	15	40,871	0	26,738
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,570,922	1,180	SH		OTR	15,123	1,180	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	113,160	85	SH		OTR	15,119	85	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	738,866	555	SH		OTR	15,118	555	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,035,542	1,529	SH		DFND	15,22	1,529	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	5,058,902	3,800	SH		DFND	22	3,800	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	232,976	175	SH		DFND	4	175	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,331	1	SH		OTR	4	0	1	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	76,250,966	57,276	SH		DFND	48	50,073	0	7,203
METTLER-TOLEDO INTERNATIONAL	COM	592688105	15,224,639	11,436	SH		DFND	49	11,310	5	121
METTLER-TOLEDO INTERNATIONAL	COM	592688105	874,658	657	SH		OTR	49	404	251	2
METTLER-TOLEDO INTERNATIONAL	COM	592688105	12,167,991	9,140	SH		DFND	51,22	9,140	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	464,043,761	348,567	SH		DFND	51	210,267	0	138,300
METTLER-TOLEDO INTERNATIONAL	COM	592688105	15,975,480	12,000	SH		OTR	51,48	12,000	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	75,697,149	56,860	SH		OTR	51,22	56,860	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	178,393	134	SH		DFND	59	134	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,623	2	SH		DFND		2	0	0
MFA FINANCIAL INC	COM	55272X607	71,689	6,283	SH		OTR	15,119	6,283	0	0
MFA FINANCIAL INC	COM	55272X607	2,484,254	217,726	SH		DFND	15	117,455	0	100,271
MFA FINANCIAL INC	COM	55272X607	2,647,691	232,050	SH		DFND	48	232,050	0	0
MFA FINANCIAL INC	COM	55272X607	21	2	SH		DFND		2	0	0
MFS MUNICIPAL INCOME TRUST	SH B	552738106	528,209	98,363	SH		OTR	49	0	98,363	0
MFS MUNICIPAL INCOME TRUST	SH B	552738106	9	2	SH		DFND		2	0	0
MGE ENERGY INC	COM	55277P104	20,342,665	258,418	SH		DFND	15	229,059	0	29,359
MGE ENERGY INC	COM	55277P104	177,356	2,253	SH		OTR	15,123	2,253	0	0
MGE ENERGY INC	COM	55277P104	4,181,843	53,123	SH		DFND	22	53,123	0	0
MGE ENERGY INC	COM	55277P104	7,319,464	92,981	SH		DFND	48	92,981	0	0
MGE ENERGY INC	COM	55277P104	1,712,711	21,757	SH		DFND	49	21,757	0	0
MGE ENERGY INC	COM	55277P104	211	3	SH		DFND		3	0	0
MGIC INVESTMENT CORP	COM	552848103	489,259	21,881	SH		DFND	124,22	21,881	0	0
MGIC INVESTMENT CORP	COM	552848103	247,816	11,083	SH		DFND	124	11,083	0	0
MGIC INVESTMENT CORP	COM	552848103	172,373	7,709	SH		OTR	15,119	7,709	0	0
MGIC INVESTMENT CORP	COM	552848103	382,960	17,127	SH		OTR	15,123	17,127	0	0
MGIC INVESTMENT CORP	COM	552848103	37,042,224	1,656,629	SH		DFND	15	1,505,771	0	150,858
MGIC INVESTMENT CORP	COM	552848103	212,666	9,511	SH		OTR	22,121	9,511	0	0
MGIC INVESTMENT CORP	COM	552848103	4,808,786	215,062	SH		DFND	22	215,062	0	0
MGIC INVESTMENT CORP	COM	552848103	430,117	19,236	SH		OTR	22,78	19,236	0	0
MGIC INVESTMENT CORP	COM	552848103	2,236	100	SH		DFND	4	100	0	0
MGIC INVESTMENT CORP	COM	552848103	21,542,943	963,459	SH		DFND	48	863,089	0	100,370
MGIC INVESTMENT CORP	COM	552848103	64,039	2,864	SH		OTR	49	0	2,864	0
MGIC INVESTMENT CORP	COM	552848103	1,934,967	86,537	SH		DFND	49	85,129	0	1,408
MGIC INVESTMENT CORP	COM	552848103	84,096	3,761	SH		DFND	59	3,761	0	0
MGIC INVESTMENT CORP	COM	552848103	41	2	SH		DFND		2	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,707,869	36,176	SH		DFND	124,22	36,176	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	239,827	5,080	SH		DFND	124	5,080	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	688,369	14,581	SH		OTR	124,15	14,581	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	351,101	7,437	SH		OTR	15,118	7,437	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	30,975,567	656,123	SH		DFND	15	460,470	0	195,653
MGM RESORTS INTERNATIONAL	COM	552953101	763,763	16,178	SH		OTR	15,123	16,178	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	278,492	5,899	SH		OTR	15,119	5,899	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	934,805	19,801	SH		DFND	15,22	19,801	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,566,760	54,369	SH		DFND	22	54,369	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	192,522	4,078	SH		DFND	4	4,078	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	29,804,570	631,319	SH		DFND	48	631,319	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,691,406	162,919	SH		DFND	49	161,299	20	1,600
MGM RESORTS INTERNATIONAL	COM	552953101	182,655	3,869	SH		OTR	49	2,052	1,817	0
MGM RESORTS INTERNATIONAL	COM	552953101	573,413	12,146	SH		DFND	59	12,146	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	50	1	SH		DFND		1	0	0
MGP INGREDIENTS INC	COM	55303J106	7,783,826	90,373	SH		DFND	15	81,406	0	8,967
MGP INGREDIENTS INC	COM	55303J106	74,502	865	SH		OTR	15,123	865	0	0
MGP INGREDIENTS INC	COM	55303J106	1,969,362	22,865	SH		DFND	22	22,865	0	0
MGP INGREDIENTS INC	COM	55303J106	3,234,009	37,548	SH		DFND	48	37,548	0	0
MGP INGREDIENTS INC	COM	55303J106	462,001	5,364	SH		DFND	49	5,364	0	0
MGP INGREDIENTS INC	COM	55303J106	99,480	1,155	SH		DFND	59	910	0	245
MGP INGREDIENTS INC	COM	55303J106	3,601	42	SH		DFND		42	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,930,108	32,662	SH		OTR	124,15	32,662	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,197,439	57,936	SH		DFND	124,22	57,936	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	70,602	787	SH		DFND	124	787	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	199,653,014	2,225,538	SH		DFND	15	1,562,057	0	663,481
MICROCHIP TECHNOLOGY INC	COM	595017104	2,552,339	28,451	SH		OTR	15,123	28,451	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	380,281	4,239	SH		OTR	15,119	4,239	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,287,697	14,354	SH		OTR	15,118	14,354	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,424,859	38,177	SH		DFND	15,22	38,177	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,180,763	13,162	SH		OTR	22,80	13,162	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,781,897	75,598	SH		DFND	22	75,598	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	817,258	9,110	SH		DFND	4	9,110	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,280	70	SH		OTR	4	30	40	0
MICROCHIP TECHNOLOGY INC	COM	595017104	124,548,699	1,388,348	SH		DFND	48	1,213,008	0	175,340
MICROCHIP TECHNOLOGY INC	COM	595017104	27,876,575	310,741	SH		DFND	49	309,618	35	1,088
MICROCHIP TECHNOLOGY INC	COM	595017104	9,611,440	107,139	SH		OTR	49	78,286	28,823	30
MICROCHIP TECHNOLOGY INC	COM	595017104	11,749,679	130,974	SH		DFND	59	127,400	0	3,574
MICROCHIP TECHNOLOGY INC	COM	595017104	267	3	SH		DFND		3	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AU8	642,648	600,000	SH		DFND	111	600,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	179,458,642	1,522,255	SH		DFND	124,22	1,522,255	0	0
MICRON TECHNOLOGY INC	COM	595112103	31,207,133	264,714	SH		OTR	124,15	264,714	0	0
MICRON TECHNOLOGY INC	COM	595112103	207,133	1,757	SH		OTR	124,123	1,757	0	0
MICRON TECHNOLOGY INC	COM	595112103	52,072,838	441,707	SH		DFND	124	341,369	0	100,338
MICRON TECHNOLOGY INC	COM	595112103	9,585,636	81,310	SH		OTR	124,48	81,310	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,469,738	29,432	SH		OTR	15,118	29,432	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,115,772	17,947	SH		OTR	15,119	17,947	0	0
MICRON TECHNOLOGY INC	COM	595112103	472,708,366	4,009,741	SH		DFND	15	2,583,590	0	1,426,151
MICRON TECHNOLOGY INC	COM	595112103	9,246,702	78,435	SH		DFND	15,22	78,435	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,727,039	57,062	SH		OTR	15,123	57,062	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,816,883	108,719	SH		DFND	22	108,719	0	0
MICRON TECHNOLOGY INC	COM	595112103	271,972	2,307	SH		OTR	4	2,270	37	0
MICRON TECHNOLOGY INC	COM	595112103	3,542,477	30,049	SH		DFND	4	30,049	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,658,397	183,717	SH		DFND	40	183,717	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,824,105	40,920	SH		DFND	42	40,920	0	0
MICRON TECHNOLOGY INC	COM	595112103	334,438,369	2,836,868	SH		DFND	48	2,488,055	0	348,813
MICRON TECHNOLOGY INC	COM	595112103	7,108,060	60,294	SH		OTR	49	43,816	16,358	120
MICRON TECHNOLOGY INC	COM	595112103	1,343,946	11,400	SH	Call	DFND	49	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	122,818,038	1,041,802	SH		DFND	49	1,029,586	264	11,952
MICRON TECHNOLOGY INC	COM	595112103	2,138,518	18,140	SH		DFND	59	16,901	0	1,239
MICRON TECHNOLOGY INC	COM	595112103	290	2	SH		DFND		2	0	0
MICROSOFT CORP	COM	594918104	1,050,117	2,496	SH		OTR	124,123	2,496	0	0
MICROSOFT CORP	COM	594918104	213,650,872	507,822	SH		DFND	124	237,842	0	269,980
MICROSOFT CORP	COM	594918104	522,551,490	1,242,041	SH		DFND	124,22	1,242,041	0	0
MICROSOFT CORP	COM	594918104	201,367,531	478,626	SH		OTR	124,15	478,626	0	0
MICROSOFT CORP	COM	594918104	1,175,912	2,795	SH		OTR	124,48	2,795	0	0
MICROSOFT CORP	COM	594918104	10,845,741	25,779	SH		OTR	15,119	25,779	0	0
MICROSOFT CORP	COM	594918104	83,515,024	198,505	SH		OTR	15,118	198,505	0	0
MICROSOFT CORP	COM	594918104	161,722,664	384,395	SH		OTR	15,123	384,395	0	0
MICROSOFT CORP	COM	594918104	223,487,726	531,203	SH		DFND	15,22	531,203	0	0
MICROSOFT CORP	COM	594918104	11,085,535,293	26,348,962	SH		DFND	15	16,815,263	0	9,533,699
MICROSOFT CORP	COM	594918104	306,569,829	728,679	SH		DFND	22	728,679	0	0
MICROSOFT CORP	COM	594918104	32,036,566	76,147	SH		OTR	4	22,982	53,165	0
MICROSOFT CORP	COM	594918104	58,022,337	137,912	SH		DFND	4	137,912	0	0
MICROSOFT CORP	COM	594918104	30,156,789	71,679	SH		DFND	40,22	71,679	0	0
MICROSOFT CORP	COM	594918104	15,118,573	35,935	SH		OTR	40,48	35,935	0	0
MICROSOFT CORP	COM	594918104	1,110,546,396	2,639,633	SH		DFND	40	2,390,252	0	249,381
MICROSOFT CORP	COM	594918104	10,065,394	23,924	SH		DFND	42	23,924	0	0
MICROSOFT CORP	COM	594918104	8,552,660,793	20,328,629	SH		DFND	48	17,857,139	0	2,471,490
MICROSOFT CORP	COM	594918104	496,319,180	1,179,690	SH		OTR	49	372,808	213,677	593,205
MICROSOFT CORP	COM	594918104	2,218,231,476	5,272,465	SH		DFND	49	5,215,394	2,632	54,439
MICROSOFT CORP	COM	594918104	278,336,151	661,571	SH		OTR	51,22	661,571	0	0
MICROSOFT CORP	COM	594918104	1,830,002,839	4,349,693	SH		DFND	51	2,587,158	0	1,762,535
MICROSOFT CORP	COM	594918104	42,724,116	101,550	SH		DFND	51,22	101,550	0	0
MICROSOFT CORP	COM	594918104	8,246,112	19,600	SH		OTR	51	19,600	0	0
MICROSOFT CORP	COM	594918104	58,168,326	138,259	SH		OTR	51,48	138,259	0	0
MICROSOFT CORP	COM	594918104	161,316,095	383,429	SH		DFND	59	376,805	0	6,623
MICROSOFT CORP	COM	594918104	1,028	2	SH		DFND		2	0	0
MICROSOFT CORP	COM	594918104	841,440	2,000	SH		OTR		0	2,000	0
MICROSTRATEGY INC	NOTE	594972AE1	546,428	400,000	SH		DFND	111	400,000	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	34,409,953	20,187	SH		DFND	15	11,458	0	8,729
MICROSTRATEGY INC-CL A	CL A	594972408	3,351,165	1,966	SH		OTR	15,123	1,966	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	59,059,595	34,648	SH		DFND	48	34,648	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	3,124,458	1,833	SH		DFND	49	1,833	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	15,341	9	SH		OTR	49	0	9	0
MICROSTRATEGY INC-CL A	CL A	594972408	2,319	1	SH		DFND		1	0	0
MICROVAST HOLDINGS INC	COM	59516C106	131,812	157,481	SH		DFND	15	33,991	0	123,490
MICROVAST HOLDINGS INC	COM	59516C106	378,613	452,345	SH		DFND	48	452,345	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1	2	SH		DFND		2	0	0
MICROVISION INC	COM	594960304	229,212	124,572	SH		DFND	15	24,972	0	99,600
MICROVISION INC	COM	594960304	974,714	529,736	SH		DFND	48	529,736	0	0
MICROVISION INC	COM	594960304	30	16	SH		DFND		16	0	0
MID PENN BANCORP INC	COM	59540G107	732,066	36,585	SH		DFND	15	25,343	0	11,242
MID PENN BANCORP INC	COM	59540G107	618,949	30,932	SH		DFND	48	30,932	0	0
MID PENN BANCORP INC	COM	59540G107	118	6	SH		DFND		6	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,800,030	28,880	SH		DFND	124,22	28,880	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	292,634	2,224	SH		DFND	124	2,165	0	59
MID-AMERICA APARTMENT COMM	COM	59522J103	767,901	5,836	SH		OTR	124,15	5,836	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	65,312,496	496,371	SH		DFND	15	355,265	0	141,106
MID-AMERICA APARTMENT COMM	COM	59522J103	399,608	3,037	SH		OTR	15,118	3,037	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	243,686	1,852	SH		OTR	15,119	1,852	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,133,693	8,616	SH		DFND	15,22	8,616	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	838,954	6,376	SH		OTR	15,123	6,376	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,948,173	14,806	SH		DFND	22	14,806	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	79,211	602	SH		DFND	4	602	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	50,196,191	381,488	SH		DFND	48	344,513	0	36,975
MID-AMERICA APARTMENT COMM	COM	59522J103	4,074,638	30,967	SH		DFND	49	30,949	18	0
MID-AMERICA APARTMENT COMM	COM	59522J103	14,605	111	SH		OTR	49	111	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	585,729	4,452	SH		DFND	59	4,349	0	103
MID-AMERICA APARTMENT COMM	COM	59522J103	313	2	SH		DFND		2	0	0
MIDDLEBY CORP	COM	596278101	1,216,859	7,568	SH		DFND	124,22	7,568	0	0
MIDDLEBY CORP	COM	596278101	179,924	1,119	SH		OTR	15,119	1,119	0	0
MIDDLEBY CORP	COM	596278101	1,238,565	7,703	SH		OTR	15,123	7,703	0	0
MIDDLEBY CORP	COM	596278101	28,178,769	175,252	SH		DFND	15	143,421	0	31,831
MIDDLEBY CORP	COM	596278101	5,421,517	33,718	SH		DFND	22	33,718	0	0
MIDDLEBY CORP	COM	596278101	105,800	658	SH		DFND	4	658	0	0
MIDDLEBY CORP	COM	596278101	6,753	42	SH		OTR	4	0	42	0
MIDDLEBY CORP	COM	596278101	29,018,897	180,477	SH		DFND	48	163,682	0	16,795
MIDDLEBY CORP	COM	596278101	3,628,870	22,569	SH		DFND	49	22,373	0	196
MIDDLEBY CORP	COM	596278101	352,612	2,193	SH		DFND	59	2,074	0	119
MIDDLEBY CORP	COM	596278101	201	1	SH		DFND		1	0	0
MIDDLEBY CORP	NOTE	596278AB7	657,235	500,000	SH		DFND	111	500,000	0	0
MIDDLEFIELD BANC CORP	COM	596304204	421,434	17,648	SH		DFND	15	13,326	0	4,322
MIDDLEFIELD BANC CORP	COM	596304204	386,928	16,203	SH		DFND	48	16,203	0	0
MIDDLEFIELD BANC CORP	COM	596304204	33	1	SH		DFND		1	0	0
MIDDLESEX WATER CO	COM	596680108	4,787,108	91,183	SH		DFND	15	79,133	0	12,050
MIDDLESEX WATER CO	COM	596680108	1,378,545	26,258	SH		DFND	22	26,258	0	0
MIDDLESEX WATER CO	COM	596680108	29,925	570	SH		DFND	4	570	0	0
MIDDLESEX WATER CO	COM	596680108	2,231,828	42,511	SH		DFND	48	42,511	0	0
MIDDLESEX WATER CO	COM	596680108	1,795,290	34,196	SH		DFND	49	33,116	0	1,080
MIDDLESEX WATER CO	COM	596680108	70	1	SH		DFND		1	0	0
MIDLAND STATES BANCORP INC	COM	597742105	2,552,555	101,574	SH		DFND	15	84,339	0	17,235
MIDLAND STATES BANCORP INC	COM	597742105	1,241,447	49,401	SH		DFND	48	49,401	0	0
MIDLAND STATES BANCORP INC	COM	597742105	107,657	4,284	SH		DFND	49	4,284	0	0
MIDLAND STATES BANCORP INC	COM	597742105	58	2	SH		DFND		2	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	121,888	5,200	SH		DFND	124	5,200	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,041,627	44,438	SH		DFND	15	32,941	0	11,497
MIDWESTONE FINANCIAL GROUP I	COM	598511103	738,079	31,488	SH		DFND	48	31,488	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	67	3	SH		DFND		3	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	3,698,132	73,815	SH		DFND	15	63,429	0	10,386
MILLER INDUSTRIES INC/TENN	COM	600551204	1,275,897	25,467	SH		DFND	48	25,467	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	140	3	SH		DFND		3	0	0
MILLERKNOLL INC	COM	600544100	105,676	4,268	SH		DFND	124	4,268	0	0
MILLERKNOLL INC	COM	600544100	14,373,675	580,520	SH		DFND	15	506,273	0	74,247
MILLERKNOLL INC	COM	600544100	55,908	2,258	SH		OTR	15,119	2,258	0	0
MILLERKNOLL INC	COM	600544100	2,628,497	106,159	SH		DFND	22	106,159	0	0
MILLERKNOLL INC	COM	600544100	14,608	590	SH		DFND	4	590	0	0
MILLERKNOLL INC	COM	600544100	4,189,045	169,186	SH		DFND	48	169,186	0	0
MILLERKNOLL INC	COM	600544100	1,095,209	44,233	SH		DFND	49	44,233	0	0
MILLERKNOLL INC	COM	600544100	52	2	SH		DFND		2	0	0
MIMEDX GROUP INC	COM	602496101	932,947	121,162	SH		DFND	15	21,276	0	99,886
MIMEDX GROUP INC	COM	602496101	1,948,678	253,075	SH		DFND	48	253,075	0	0
MIND MEDICINE MINDMED INC	COM	60255C885	403,382	42,913	SH		DFND	48	42,913	0	0
MIND MEDICINE MINDMED INC	COM	60255C885	738	79	SH		DFND		79	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	148,979	1,979	SH		OTR	15,123	1,979	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	12,827,712	170,400	SH		DFND	15	140,530	0	29,870
MINERALS TECHNOLOGIES INC	COM	603158106	3,601,621	47,843	SH		DFND	22	47,843	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	9,786	130	SH		DFND	4	130	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,736,637	76,204	SH		DFND	48	76,204	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	480,286	6,380	SH		OTR	49	6,380	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,246,486	16,558	SH		DFND	49	16,149	0	409
MINERALS TECHNOLOGIES INC	COM	603158106	37,264	495	SH		DFND	59	483	0	12
MINERALS TECHNOLOGIES INC	COM	603158106	185	2	SH		DFND		2	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	146,257	11,329	SH		DFND	15	1,716	0	9,613
MINERALYS THERAPEUTICS INC	COM	603170101	487,985	37,799	SH		DFND	48	37,799	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	3,132,947	275,545	SH		DFND	15	91,797	0	183,748
MIRION TECHNOLOGIES INC	COM	60471A101	5,040,571	443,322	SH		DFND	48	443,322	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	680,576	27,093	SH		DFND	15	5,403	0	21,690
MIRUM PHARMACEUTICALS INC	COM	604749101	74,606	2,970	SH		OTR	22,78	2,970	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,668,521	66,422	SH		DFND	48	66,422	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	176	7	SH		DFND	59	7	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	41	2	SH		DFND		2	0	0
MISSION PRODUCE INC	COM	60510V108	565,143	47,611	SH		DFND	15	8,650	0	38,961
MISSION PRODUCE INC	COM	60510V108	1,303,563	109,820	SH		DFND	48	109,820	0	0
MISTER CAR WASH INC	COM	60646V105	2,790,341	360,044	SH		DFND	15	328,000	0	32,044
MISTER CAR WASH INC	COM	60646V105	41,331	5,333	SH		OTR	15,123	5,333	0	0
MISTER CAR WASH INC	COM	60646V105	1,032,998	133,290	SH		DFND	22	133,290	0	0
MISTER CAR WASH INC	COM	60646V105	861,289	111,134	SH		DFND	48	87,855	0	23,279
MISTER CAR WASH INC	COM	60646V105	42,416	5,473	SH		OTR	49	0	5,473	0
MISTER CAR WASH INC	COM	60646V105	13,291	1,715	SH		DFND	49	1,715	0	0
MISTRAS GROUP INC	COM	60649T107	283,703	29,676	SH		DFND	15	18,403	0	11,273
MISTRAS GROUP INC	COM	60649T107	413,623	43,266	SH		DFND	48	43,266	0	0
MITEK SYSTEMS INC	COM	606710200	1,014,805	71,972	SH		DFND	15	40,858	0	31,114
MITEK SYSTEMS INC	COM	606710200	1,306,210	92,639	SH		DFND	48	92,639	0	0
MITEK SYSTEMS INC	COM	606710200	40	3	SH		DFND		3	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	30,588	2,990	SH		DFND	4	2,990	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	4,642,732	453,835	SH		DFND	49	453,835	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	395,531	38,664	SH		DFND	59	35,874	0	2,790
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	28	3	SH		DFND		3	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	16,816	4,225	SH		DFND	4	4,225	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	1,894,241	475,940	SH		DFND	49	475,940	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	6	1	SH		DFND		1	0	0
MKS INSTRUMENTS INC	COM	55306N104	13,640,480	102,560	SH		OTR	124,66	0	0	102,560
MKS INSTRUMENTS INC	COM	55306N104	34,664,588	260,636	SH		DFND	124,22	260,636	0	0
MKS INSTRUMENTS INC	COM	55306N104	22,331,232	167,904	SH		DFND	124	163,011	0	4,893
MKS INSTRUMENTS INC	COM	55306N104	236,873	1,781	SH		OTR	124,48	1,781	0	0
MKS INSTRUMENTS INC	COM	55306N104	37,636,340	282,980	SH		DFND	15	244,845	0	38,135
MKS INSTRUMENTS INC	COM	55306N104	1,193,675	8,975	SH		OTR	15,123	8,975	0	0
MKS INSTRUMENTS INC	COM	55306N104	177,954	1,338	SH		OTR	15,119	1,338	0	0
MKS INSTRUMENTS INC	COM	55306N104	109,991	827	SH		OTR	22,69	827	0	0
MKS INSTRUMENTS INC	COM	55306N104	5,710,621	42,937	SH		DFND	22	42,937	0	0
MKS INSTRUMENTS INC	COM	55306N104	22,344	168	SH		DFND	4	168	0	0
MKS INSTRUMENTS INC	COM	55306N104	5,985	45	SH		OTR	4	0	45	0
MKS INSTRUMENTS INC	COM	55306N104	28,750,211	216,167	SH		DFND	48	195,125	0	21,042
MKS INSTRUMENTS INC	COM	55306N104	2,714,530	20,410	SH		DFND	49	20,186	0	224
MKS INSTRUMENTS INC	COM	55306N104	57,589	433	SH		OTR	49	400	33	0
MKS INSTRUMENTS INC	COM	55306N104	1,375,353	10,341	SH		DFND	59	10,315	0	26
MKS INSTRUMENTS INC	COM	55306N104	210	2	SH		DFND		2	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	39,577,036	1,231,012	SH		DFND	124	1,231,012	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	28,520,812	887,117	SH		DFND	124,22	887,117	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	144,096	4,482	SH		OTR	15,123	4,482	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	3,740,974	116,360	SH		DFND	15	116,360	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	420,683	13,085	SH		DFND	48	13,085	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	1,415	44	SH		DFND	49	44	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	7,105	221	SH		DFND	59	221	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	59	2	SH		DFND		2	0	0
MODEL N INC	COM	607525102	1,283,228	45,073	SH		DFND	15	22,717	0	22,356
MODEL N INC	COM	607525102	2,814,487	98,858	SH		DFND	48	98,858	0	0
MODEL N INC	COM	607525102	384,231	13,496	SH		OTR	49	9,866	0	3,630
MODEL N INC	COM	607525102	7,260	255	SH		DFND	49	255	0	0
MODEL N INC	COM	607525102	1,651	58	SH		DFND	59	58	0	0
MODEL N INC	NOTE	607525AD4	283,644	300,000	SH		DFND	111	300,000	0	0
MODERNA INC	COM	60770K107	23,017	216	SH		DFND	124	0	0	216
MODERNA INC	COM	60770K107	1,820,364	17,083	SH		OTR	124,15	17,083	0	0
MODERNA INC	COM	60770K107	638,188	5,989	SH		OTR	15,119	5,989	0	0
MODERNA INC	COM	60770K107	2,518,652	23,636	SH		DFND	15,22	23,636	0	0
MODERNA INC	COM	60770K107	955,843	8,970	SH		OTR	15,118	8,970	0	0
MODERNA INC	COM	60770K107	131,138,171	1,230,651	SH		DFND	15	801,006	0	429,645
MODERNA INC	COM	60770K107	1,707,624	16,025	SH		OTR	15,123	16,025	0	0
MODERNA INC	COM	60770K107	3,292,811	30,901	SH		DFND	22	30,901	0	0
MODERNA INC	COM	60770K107	318,082	2,985	SH		DFND	4	2,985	0	0
MODERNA INC	COM	60770K107	320	3	SH		OTR	4	0	3	0
MODERNA INC	COM	60770K107	93,097,103	873,659	SH		DFND	48	767,593	0	106,066
MODERNA INC	COM	60770K107	65,961	619	SH		OTR	49	248	371	0
MODERNA INC	COM	60770K107	9,217,760	86,503	SH		DFND	49	85,509	44	950
MODERNA INC	COM	60770K107	930,802	8,735	SH		DFND	59	8,695	0	40
MODERNA INC	COM	60770K107	122	1	SH		DFND		1	0	0
MODINE MANUFACTURING CO	COM	607828100	299,753	3,149	SH		OTR	15,123	3,149	0	0
MODINE MANUFACTURING CO	COM	607828100	5,365,194	56,363	SH		DFND	15	19,542	0	36,821
MODINE MANUFACTURING CO	COM	607828100	303,180	3,185	SH		OTR	22,104	3,185	0	0
MODINE MANUFACTURING CO	COM	607828100	240,164	2,523	SH		OTR	22,78	2,523	0	0
MODINE MANUFACTURING CO	COM	607828100	79,960	840	SH		OTR	22,69	840	0	0
MODINE MANUFACTURING CO	COM	607828100	11,652,493	122,413	SH		DFND	48	122,413	0	0
MODINE MANUFACTURING CO	COM	607828100	129,268	1,358	SH		OTR	49	0	1,358	0
MODINE MANUFACTURING CO	COM	607828100	365,530	3,840	SH		DFND	49	3,840	0	0
MODINE MANUFACTURING CO	COM	607828100	103,186	1,084	SH		DFND	59	1,070	0	14
MODINE MANUFACTURING CO	COM	607828100	272	3	SH		DFND		3	0	0
MODIVCARE INC	COM	60783X104	855,948	36,501	SH		DFND	15	28,209	0	8,292
MODIVCARE INC	COM	60783X104	445,503	18,998	SH		DFND	22	18,998	0	0
MODIVCARE INC	COM	60783X104	4,690	200	SH		DFND	4	200	0	0
MODIVCARE INC	COM	60783X104	757,646	32,309	SH		DFND	48	32,309	0	0
MODIVCARE INC	COM	60783X104	103,884	4,430	SH		DFND	49	4,430	0	0
MODIVCARE INC	COM	60783X104	23	1	SH		DFND		1	0	0
MOELIS & CO - CLASS A	CL A	60786M105	233,381	4,111	SH		OTR	15,123	4,111	0	0
MOELIS & CO - CLASS A	CL A	60786M105	54,670	963	SH		OTR	15,119	963	0	0
MOELIS & CO - CLASS A	CL A	60786M105	25,845,564	455,268	SH		DFND	15	407,890	0	47,378
MOELIS & CO - CLASS A	CL A	60786M105	5,549,835	97,760	SH		DFND	22	97,760	0	0
MOELIS & CO - CLASS A	CL A	60786M105	8,827,621	155,498	SH		DFND	48	155,498	0	0
MOELIS & CO - CLASS A	CL A	60786M105	696,568	12,270	SH		DFND	49	11,807	0	463
MOELIS & CO - CLASS A	CL A	60786M105	7,664	135	SH		DFND	59	135	0	0
MOELIS & CO - CLASS A	CL A	60786M105	212	4	SH		DFND		4	0	0
MOHAWK INDUSTRIES INC	COM	608190104	89,005	680	SH		DFND	124	680	0	0
MOHAWK INDUSTRIES INC	COM	608190104	301,701	2,305	SH		OTR	124,15	2,305	0	0
MOHAWK INDUSTRIES INC	COM	608190104	205,236	1,568	SH		OTR	15,118	1,568	0	0
MOHAWK INDUSTRIES INC	COM	608190104	538,874	4,117	SH		DFND	15,22	4,117	0	0
MOHAWK INDUSTRIES INC	COM	608190104	287,958	2,200	SH		OTR	15,119	2,200	0	0
MOHAWK INDUSTRIES INC	COM	608190104	998,298	7,627	SH		OTR	15,123	7,627	0	0
MOHAWK INDUSTRIES INC	COM	608190104	14,687,298	112,211	SH		DFND	15	78,013	0	34,198
MOHAWK INDUSTRIES INC	COM	608190104	618,717	4,727	SH		DFND	22	4,727	0	0
MOHAWK INDUSTRIES INC	COM	608190104	789,790	6,034	SH		OTR	22,121	6,034	0	0
MOHAWK INDUSTRIES INC	COM	608190104	42,932	328	SH		DFND	4	328	0	0
MOHAWK INDUSTRIES INC	COM	608190104	18,054,705	137,938	SH		DFND	48	120,935	0	17,003
MOHAWK INDUSTRIES INC	COM	608190104	1,686,387	12,884	SH		OTR	49	12,884	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,398,560	10,685	SH		DFND	49	10,655	20	10
MOHAWK INDUSTRIES INC	COM	608190104	100,654	769	SH		DFND	59	769	0	0
MOHAWK INDUSTRIES INC	COM	608190104	180	1	SH		DFND		1	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,556,184	6,222	SH		DFND	124,22	6,222	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,392,303	3,389	SH		OTR	124,15	3,389	0	0
MOLINA HEALTHCARE INC	COM	60855R100	79,290	193	SH		DFND	124	193	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,230,436	2,995	SH		OTR	15,123	2,995	0	0
MOLINA HEALTHCARE INC	COM	60855R100	387,824	944	SH		OTR	15,119	944	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,675,776	4,079	SH		DFND	15,22	4,079	0	0
MOLINA HEALTHCARE INC	COM	60855R100	81,085,928	197,371	SH		DFND	15	117,205	0	80,166
MOLINA HEALTHCARE INC	COM	60855R100	623,229	1,517	SH		OTR	15,118	1,517	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,264,084	5,511	SH		OTR	22,80	5,511	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,825,649	9,312	SH		DFND	22	9,312	0	0
MOLINA HEALTHCARE INC	COM	60855R100	334,826	815	SH		DFND	4	815	0	0
MOLINA HEALTHCARE INC	COM	60855R100	60,843,923	148,100	SH		DFND	48	129,274	0	18,826
MOLINA HEALTHCARE INC	COM	60855R100	10,646,249	25,914	SH		DFND	49	25,686	12	216
MOLINA HEALTHCARE INC	COM	60855R100	612,137	1,490	SH		OTR	49	1,451	35	4
MOLINA HEALTHCARE INC	COM	60855R100	857,402	2,087	SH		DFND	59	2,087	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,010	2	SH		DFND		2	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	619,305	9,209	SH		OTR	124,15	9,209	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	12,210,650	181,571	SH		DFND	124,22	181,571	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	8,207,728	122,048	SH		DFND	124	122,048	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	875,730	13,022	SH		DFND	15,22	13,022	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	308,409	4,586	SH		OTR	15,118	4,586	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	331,072	4,923	SH		OTR	15,119	4,923	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,696,919	25,233	SH		OTR	15,123	25,233	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	49,366,140	734,069	SH		DFND	15	609,579	0	124,490
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,278,355	19,009	SH		DFND	22	19,009	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	91,864	1,366	SH		DFND	4	1,366	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	53,059,847	788,994	SH		DFND	48	788,994	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	4,962,579	73,793	SH		DFND	49	73,733	30	30
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	327,642	4,872	SH		OTR	49	2,400	2,472	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	538	8	SH		DFND	59	8	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	74	1	SH		DFND		1	0	0
MONARCH CASINO & RESORT INC	COM	609027107	8,915,561	118,890	SH		DFND	15	111,029	0	7,861
MONARCH CASINO & RESORT INC	COM	609027107	1,465,680	19,545	SH		DFND	22	19,545	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,378,533	31,718	SH		DFND	48	31,718	0	0
MONARCH CASINO & RESORT INC	COM	609027107	35,545	474	SH		OTR	49	0	474	0
MONARCH CASINO & RESORT INC	COM	609027107	502,358	6,699	SH		DFND	49	6,699	0	0
MONARCH CASINO & RESORT INC	COM	609027107	87	1	SH		DFND		1	0	0
MONDAY.COM LTD	SHS	M7S64H106	13,368,568	59,187	SH		DFND	15	57,612	0	1,575
MONDAY.COM LTD	SHS	M7S64H106	31,848	141	SH		OTR	15,119	141	0	0
MONDAY.COM LTD	SHS	M7S64H106	194,700	862	SH		OTR	15,123	862	0	0
MONDAY.COM LTD	SHS	M7S64H106	123,325	546	SH		DFND	22	546	0	0
MONDAY.COM LTD	SHS	M7S64H106	5,484,801	24,283	SH		DFND	48	24,283	0	0
MONDAY.COM LTD	SHS	M7S64H106	49,240	218	SH		DFND	49	218	0	0
MONDAY.COM LTD	SHS	M7S64H106	3,550,451	15,719	SH		DFND	59	15,666	0	53
MONDAY.COM LTD	SHS	M7S64H106	446	2	SH		DFND		2	0	0
MONDEE HOLDINGS INC	CLAS	465712107	50,152	21,711	SH		DFND	15	7,757	0	13,954
MONDEE HOLDINGS INC	CLAS	465712107	225,093	97,443	SH		DFND	48	97,443	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	4,868,990	69,557	SH		OTR	124,15	69,557	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,159,780	30,854	SH		DFND	124,22	30,854	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	3,337,530	47,679	SH		DFND	124	45,827	0	1,852
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,132,390	16,177	SH		OTR	15,119	16,177	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,682,900	95,470	SH		DFND	15,22	95,470	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	5,019,910	71,713	SH		OTR	15,123	71,713	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,527,420	36,106	SH		OTR	15,118	36,106	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	341,870,900	4,883,870	SH		DFND	15	3,043,329	0	1,840,541
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	9,289,910	132,713	SH		DFND	22	132,713	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,400,770	20,011	SH		OTR	4	3,991	16,020	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,861,390	40,877	SH		DFND	4	40,877	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	3,045,000	43,500	SH		DFND	40	43,500	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	8,443	121	SH		DFND	42	121	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	246,611,260	3,523,018	SH		DFND	48	3,090,155	0	432,863
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	87,997,421	1,257,106	SH		DFND	49	1,232,032	155	24,919
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	15,630,440	223,292	SH		OTR	49	116,547	106,745	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	21,294,733	304,210	SH		DFND	59	295,743	0	8,467
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	205	3	SH		DFND		3	0	0
MONGODB INC	CL A	60937P106	15,939,755	44,445	SH		DFND	124,22	44,445	0	0
MONGODB INC	CL A	60937P106	306,279	854	SH		OTR	124,15	854	0	0
MONGODB INC	CL A	60937P106	11,346,294	31,637	SH		DFND	124	11,298	0	20,339
MONGODB INC	CL A	60937P106	250,331	698	SH		OTR	124,123	698	0	0
MONGODB INC	CL A	60937P106	78,901	220	SH		OTR	124,48	220	0	0
MONGODB INC	CL A	60937P106	73,936,864	206,159	SH		DFND	15	125,795	0	80,364
MONGODB INC	CL A	60937P106	1,295,408	3,612	SH		OTR	15,123	3,612	0	0
MONGODB INC	CL A	60937P106	1,295,408	3,612	SH		DFND	22	3,612	0	0
MONGODB INC	CL A	60937P106	5,380	15	SH		DFND	4	15	0	0
MONGODB INC	CL A	60937P106	113,352	316	SH		DFND	42	316	0	0
MONGODB INC	CL A	60937P106	31,784,111	88,624	SH		DFND	48	66,202	0	22,422
MONGODB INC	CL A	60937P106	1,318,719	3,677	SH		DFND	49	3,677	0	0
MONGODB INC	CL A	60937P106	184,341	514	SH		OTR	49	496	18	0
MONGODB INC	CL A	60937P106	4,622,690	12,890	SH		DFND	59	12,835	0	55
MONGODB INC	CL A	60937P106	892	2	SH		DFND		2	0	0
MONGODB INC	NOTE	60937PAD8	697,020	400,000	SH		DFND	111	400,000	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	74,516	110	SH		DFND	124	110	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,079,679	3,070	SH		OTR	124,15	3,070	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,690,712	3,972	SH		DFND	124,22	3,972	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	871,162	1,286	SH		OTR	15,118	1,286	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,367,583	3,495	SH		DFND	15,22	3,495	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	114,372,206	168,835	SH		DFND	15	100,693	0	68,142
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,602,098	2,365	SH		OTR	15,123	2,365	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,065	6	SH		OTR	15,119	6	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,128,747	7,571	SH		DFND	22	7,571	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	485,033	716	SH		OTR	22,78	716	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,332,357	3,443	SH		OTR	22,71	3,443	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	390,194	576	SH		DFND	4	576	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	81,486,852	120,290	SH		DFND	48	105,158	0	15,132
MONOLITHIC POWER SYSTEMS INC	COM	609839105	8,652,008	12,772	SH		DFND	49	12,760	8	4
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,032	3	SH		OTR	49	3	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,440,744	3,603	SH		DFND	59	3,524	0	79
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,248	2	SH		DFND		2	0	0
MONRO INC	COM	610236101	8,231,845	260,997	SH		DFND	15	228,989	0	32,008
MONRO INC	COM	610236101	340,411	10,793	SH		OTR	22,121	10,793	0	0
MONRO INC	COM	610236101	1,385,489	43,928	SH		DFND	22	43,928	0	0
MONRO INC	COM	610236101	12,931	410	SH		DFND	4	410	0	0
MONRO INC	COM	610236101	2,092,458	66,343	SH		DFND	48	66,343	0	0
MONRO INC	COM	610236101	776,578	24,622	SH		DFND	49	24,622	0	0
MONRO INC	COM	610236101	17,379	551	SH		OTR	49	0	551	0
MONRO INC	COM	610236101	3,406	108	SH		DFND	59	108	0	0
MONRO INC	COM	610236101	53	2	SH		DFND		2	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,812,184	47,439	SH		OTR	124,15	47,439	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,001,465	50,632	SH		DFND	124	49,920	0	712
MONSTER BEVERAGE CORP	COM	61174X109	1,151,751	19,429	SH		OTR	15,118	19,429	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,171,717	53,504	SH		DFND	15,22	53,504	0	0
MONSTER BEVERAGE CORP	COM	61174X109	157,569,204	2,658,050	SH		DFND	15	1,672,003	0	986,047
MONSTER BEVERAGE CORP	COM	61174X109	1,607,199	27,112	SH		OTR	15,123	27,112	0	0
MONSTER BEVERAGE CORP	COM	61174X109	193,727	3,268	SH		OTR	15,119	3,268	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,500,241	75,915	SH		DFND	22	75,915	0	0
MONSTER BEVERAGE CORP	COM	61174X109	772,537	13,032	SH		DFND	4	13,032	0	0
MONSTER BEVERAGE CORP	COM	61174X109	115,765,482	1,952,859	SH		DFND	48	1,708,453	0	244,406
MONSTER BEVERAGE CORP	COM	61174X109	26,659,876	449,728	SH		DFND	49	434,050	70	15,608
MONSTER BEVERAGE CORP	COM	61174X109	2,960,384	49,939	SH		OTR	49	44,574	5,365	0
MONSTER BEVERAGE CORP	COM	61174X109	4,189,288	70,670	SH		DFND	59	68,128	0	2,542
MONSTER BEVERAGE CORP	COM	61174X109	60	1	SH		DFND		1	0	0
MONTAUK RENEWABLES INC	COM	61218C103	401,465	96,506	SH		DFND	15	46,133	0	50,373
MONTAUK RENEWABLES INC	COM	61218C103	662,326	159,213	SH		DFND	48	159,213	0	0
MONTAUK RENEWABLES INC	COM	61218C103	6	1	SH		DFND		1	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	146,323	20,755	SH		DFND	15	3,990	0	16,765
MONTE ROSA THERAPEUTICS INC	COM	61225M102	516,511	73,264	SH		DFND	48	73,264	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	935,340	23,879	SH		DFND	15	4,339	0	19,540
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	315,475	8,054	SH		OTR	22,86	8,054	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,731,207	69,727	SH		DFND	48	69,727	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,468	63	SH		DFND	49	63	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,230	108	SH		DFND	59	108	0	0
MOODY'S CORP	COM	615369105	260,579	663	SH		DFND	124	648	0	15
MOODY'S CORP	COM	615369105	3,916,937	9,966	SH		OTR	124,15	9,966	0	0
MOODY'S CORP	COM	615369105	3,288,482	8,367	SH		OTR	15,123	8,367	0	0
MOODY'S CORP	COM	615369105	4,418,443	11,242	SH		DFND	15,22	11,242	0	0
MOODY'S CORP	COM	615369105	1,665,661	4,238	SH		OTR	15,118	4,238	0	0
MOODY'S CORP	COM	615369105	286,126	728	SH		OTR	15,119	728	0	0
MOODY'S CORP	COM	615369105	200,621,770	510,449	SH		DFND	15	300,680	0	209,769
MOODY'S CORP	COM	615369105	6,089,214	15,493	SH		DFND	22	15,493	0	0
MOODY'S CORP	COM	615369105	415,826	1,058	SH		DFND	4	1,058	0	0
MOODY'S CORP	COM	615369105	31,442	80	SH		OTR	4	0	80	0
MOODY'S CORP	COM	615369105	163,948,534	417,140	SH		DFND	48	364,707	0	52,433
MOODY'S CORP	COM	615369105	8,709,938	22,161	SH		OTR	49	10,014	2,675	9,472
MOODY'S CORP	COM	615369105	27,895,696	70,976	SH		DFND	49	70,587	8	381
MOODY'S CORP	COM	615369105	22,379,128	56,940	SH		DFND	51,22	56,940	0	0
MOODY'S CORP	COM	615369105	47,682,400	121,320	SH		OTR	51,22	121,320	0	0
MOODY'S CORP	COM	615369105	20,092,873	51,123	SH		OTR	51,48	51,123	0	0
MOODY'S CORP	COM	615369105	544,097,369	1,384,366	SH		DFND	51	752,426	0	631,940
MOODY'S CORP	COM	615369105	2,396,786	6,098	SH		DFND	59	6,024	0	74
MOODY'S CORP	COM	615369105	1,167	3	SH		DFND		3	0	0
MOOG INC-CLASS A	CL A	615394202	282,102	1,767	SH		OTR	15,123	1,767	0	0
MOOG INC-CLASS A	CL A	615394202	21,341,852	133,679	SH		DFND	15	109,283	0	24,396
MOOG INC-CLASS A	CL A	615394202	98,025	614	SH		OTR	22,69	614	0	0
MOOG INC-CLASS A	CL A	615394202	6,746,809	42,260	SH		DFND	22	42,260	0	0
MOOG INC-CLASS A	CL A	615394202	86,051	539	SH		DFND	4	539	0	0
MOOG INC-CLASS A	CL A	615394202	10,932,034	68,475	SH		DFND	48	68,475	0	0
MOOG INC-CLASS A	CL A	615394202	341,970	2,142	SH		OTR	49	2,142	0	0
MOOG INC-CLASS A	CL A	615394202	3,877,899	24,290	SH		DFND	49	24,290	0	0
MOOG INC-CLASS A	CL A	615394202	743,490	4,657	SH		DFND	59	4,454	0	203
MOOG INC-CLASS A	CL A	615394202	468	3	SH		DFND		3	0	0
MORGAN STANLEY	COM	617446448	71,759,713	762,104	SH		DFND	124,22	762,104	0	0
MORGAN STANLEY	COM	617446448	25,456,438	270,353	SH		OTR	124,15	270,353	0	0
MORGAN STANLEY	COM	617446448	7,435,344	78,965	SH		OTR	124,48	78,965	0	0
MORGAN STANLEY	COM	617446448	22,804,705	242,191	SH		DFND	124	234,776	0	7,415
MORGAN STANLEY	COM	617446448	2,356,919	25,031	SH		OTR	15,119	25,031	0	0
MORGAN STANLEY	COM	617446448	6,238,477	66,254	SH		OTR	15,123	66,254	0	0
MORGAN STANLEY	COM	617446448	646,088,821	6,861,606	SH		DFND	15	5,290,243	0	1,571,363
MORGAN STANLEY	COM	617446448	8,426,567	89,492	SH		DFND	15,22	89,492	0	0
MORGAN STANLEY	COM	617446448	3,151,347	33,468	SH		OTR	15,118	33,468	0	0
MORGAN STANLEY	COM	617446448	11,601,265	123,208	SH		DFND	22	123,208	0	0
MORGAN STANLEY	COM	617446448	4,802	51	SH		OTR	4	0	51	0
MORGAN STANLEY	COM	617446448	2,175,661	23,106	SH		DFND	4	23,106	0	0
MORGAN STANLEY	COM	617446448	771,265	8,191	SH		DFND	40	0	0	8,191
MORGAN STANLEY	COM	617446448	3,823,649	40,608	SH		DFND	42	40,608	0	0
MORGAN STANLEY	COM	617446448	302,444,274	3,212,025	SH		DFND	48	2,837,630	0	374,395
MORGAN STANLEY	COM	617446448	2,987,320	31,726	SH		OTR	49	26,119	5,547	60
MORGAN STANLEY	COM	617446448	57,265,664	608,174	SH		DFND	49	600,026	100	8,048
MORGAN STANLEY	COM	617446448	8,989,240	95,468	SH		DFND	59	95,064	0	404
MORGAN STANLEY	COM	617446448	232	2	SH		DFND		2	0	0
MORNINGSTAR INC	COM	617700109	5,333,876	17,297	SH		DFND	124	8,068	0	9,229
MORNINGSTAR INC	COM	617700109	1,915,594	6,212	SH		OTR	124,48	6,212	0	0
MORNINGSTAR INC	COM	617700109	31,283,828	101,449	SH		DFND	124,22	101,449	0	0
MORNINGSTAR INC	COM	617700109	105,463	342	SH		OTR	124,15	342	0	0
MORNINGSTAR INC	COM	617700109	35,414,753	114,845	SH		DFND	15	100,135	0	14,710
MORNINGSTAR INC	COM	617700109	1,179,824	3,826	SH		OTR	15,123	3,826	0	0
MORNINGSTAR INC	COM	617700109	65,374	212	SH		OTR	15,119	212	0	0
MORNINGSTAR INC	COM	617700109	5,015,021	16,263	SH		DFND	22	16,263	0	0
MORNINGSTAR INC	COM	617700109	27,445	89	SH		DFND	4	89	0	0
MORNINGSTAR INC	COM	617700109	1,173,351	3,805	SH		DFND	42	3,805	0	0
MORNINGSTAR INC	COM	617700109	26,943,212	87,373	SH		DFND	48	78,918	0	8,455
MORNINGSTAR INC	COM	617700109	2,016,740	6,540	SH		DFND	49	6,540	0	0
MORNINGSTAR INC	COM	617700109	276,300	896	SH		DFND	59	896	0	0
MORNINGSTAR INC	COM	617700109	645	2	SH		DFND		2	0	0
MORPHIC HOLDING INC	COM	61775R105	1,137,382	32,312	SH		DFND	15	6,378	0	25,934
MORPHIC HOLDING INC	COM	61775R105	3,183,382	90,437	SH		DFND	48	90,437	0	0
MORPHIC HOLDING INC	COM	61775R105	75,504	2,145	SH		DFND	49	2,145	0	0
MOSAIC CO/THE	COM	61945C103	7,673,349	236,394	SH		DFND	124	235,876	0	518
MOSAIC CO/THE	COM	61945C103	12,615,060	388,634	SH		DFND	124,22	388,634	0	0
MOSAIC CO/THE	COM	61945C103	521,730	16,073	SH		OTR	124,15	16,073	0	0
MOSAIC CO/THE	COM	61945C103	41,781,279	1,287,162	SH		DFND	15	882,185	0	404,977
MOSAIC CO/THE	COM	61945C103	414,417	12,767	SH		OTR	15,119	12,767	0	0
MOSAIC CO/THE	COM	61945C103	277,695	8,555	SH		OTR	15,118	8,555	0	0
MOSAIC CO/THE	COM	61945C103	761,090	23,447	SH		DFND	15,22	23,447	0	0
MOSAIC CO/THE	COM	61945C103	598,919	18,451	SH		OTR	15,123	18,451	0	0
MOSAIC CO/THE	COM	61945C103	1,987,721	61,236	SH		DFND	22	61,236	0	0
MOSAIC CO/THE	COM	61945C103	283,441	8,732	SH		OTR	22,80	8,732	0	0
MOSAIC CO/THE	COM	61945C103	101,859	3,138	SH		DFND	4	3,138	0	0
MOSAIC CO/THE	COM	61945C103	1,064,493	32,794	SH		DFND	40	32,794	0	0
MOSAIC CO/THE	COM	61945C103	34,649	1,067	SH		DFND	42	1,067	0	0
MOSAIC CO/THE	COM	61945C103	27,851,232	858,017	SH		DFND	48	751,864	0	106,153
MOSAIC CO/THE	COM	61945C103	224,364	6,912	SH		OTR	49	70	6,842	0
MOSAIC CO/THE	COM	61945C103	3,549,209	109,341	SH		DFND	49	109,297	40	4
MOSAIC CO/THE	COM	61945C103	65	2	SH		DFND		2	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	116,427	14,481	SH		DFND	15	14,481	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	13,371	1,663	SH		DFND	48	1,663	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,758,528	10,588	SH		OTR	124,15	10,588	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	78,096	220	SH		DFND	124	220	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	4,184,504	11,788	SH		DFND	15,22	11,788	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,161,097	8,905	SH		OTR	15,123	8,905	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	305,638	861	SH		OTR	15,119	861	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,593,150	4,488	SH		OTR	15,118	4,488	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	230,209,500	648,514	SH		DFND	15	433,270	0	215,244
MOTOROLA SOLUTIONS INC	COM	620076307	5,677,905	15,995	SH		DFND	22	15,995	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	534,954	1,507	SH		DFND	4	1,507	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,485	7	SH		OTR	4	0	7	0
MOTOROLA SOLUTIONS INC	COM	620076307	157,783,640	444,486	SH		DFND	48	389,830	0	54,656
MOTOROLA SOLUTIONS INC	COM	620076307	21,512,142	60,601	SH		DFND	49	60,127	78	396
MOTOROLA SOLUTIONS INC	COM	620076307	1,494,821	4,211	SH		OTR	49	2,945	1,259	7
MOTOROLA SOLUTIONS INC	COM	620076307	2,193,776	6,180	SH		DFND	59	6,010	0	170
MOTOROLA SOLUTIONS INC	COM	620076307	791	2	SH		DFND		2	0	0
MOVADO GROUP INC	COM	624580106	5,023,685	179,867	SH		DFND	15	161,482	0	18,385
MOVADO GROUP INC	COM	624580106	651,244	23,317	SH		DFND	22	23,317	0	0
MOVADO GROUP INC	COM	624580106	379,848	13,600	SH		OTR	22,126	13,600	0	0
MOVADO GROUP INC	COM	624580106	1,022,350	36,604	SH		DFND	48	36,604	0	0
MOVADO GROUP INC	COM	624580106	382,781	13,705	SH		DFND	49	13,705	0	0
MOVADO GROUP INC	COM	624580106	74	3	SH		DFND		3	0	0
MP MATERIALS CORP	COM	553368101	3,240,966	226,641	SH		DFND	124	211,889	0	14,752
MP MATERIALS CORP	COM	553368101	1,790,775	125,229	SH		DFND	124,22	125,229	0	0
MP MATERIALS CORP	COM	553368101	4,413,180	308,614	SH		OTR	124,66	0	0	308,614
MP MATERIALS CORP	COM	553368101	76,905	5,378	SH		OTR	124,48	5,378	0	0
MP MATERIALS CORP	COM	553368101	16,302	1,140	SH		OTR	15,119	1,140	0	0
MP MATERIALS CORP	COM	553368101	118,905	8,315	SH		OTR	15,123	8,315	0	0
MP MATERIALS CORP	COM	553368101	6,059,010	423,707	SH		DFND	15	365,817	0	57,890
MP MATERIALS CORP	COM	553368101	95,238	6,660	SH		OTR	22,86	6,660	0	0
MP MATERIALS CORP	COM	553368101	1,278,277	89,390	SH		DFND	22	89,390	0	0
MP MATERIALS CORP	COM	553368101	9,224	645	SH		DFND	4	645	0	0
MP MATERIALS CORP	COM	553368101	6,197,005	433,357	SH		DFND	48	405,318	0	28,039
MP MATERIALS CORP	COM	553368101	289,146	20,220	SH		OTR	49	0	20,220	0
MP MATERIALS CORP	COM	553368101	830,816	58,099	SH		DFND	49	57,574	0	525
MP MATERIALS CORP	COM	553368101	37	3	SH		DFND		3	0	0
MPLX LP	COM	55336V100	2,951	71	SH		DFND	15	71	0	0
MPLX LP	COM	55336V100	323,087	7,774	SH		DFND	49	7,774	0	0
MPLX LP	COM	55336V100	266,316	6,408	SH		DFND	59	6,408	0	0
MPLX LP	COM	55336V100	82	2	SH		DFND		2	0	0
MR COOPER GROUP INC	COM	62482R107	152,938	1,962	SH		DFND	124	1,962	0	0
MR COOPER GROUP INC	COM	62482R107	313,281	4,019	SH		OTR	15,123	4,019	0	0
MR COOPER GROUP INC	COM	62482R107	159,564	2,047	SH		OTR	15,119	2,047	0	0
MR COOPER GROUP INC	COM	62482R107	20,937,604	268,603	SH		DFND	15	212,739	0	55,864
MR COOPER GROUP INC	COM	62482R107	119,575	1,534	SH		OTR	22,69	1,534	0	0
MR COOPER GROUP INC	COM	62482R107	7,419,047	95,177	SH		DFND	22	95,177	0	0
MR COOPER GROUP INC	COM	62482R107	172,270	2,210	SH		OTR	22,104	2,210	0	0
MR COOPER GROUP INC	COM	62482R107	20,657	265	SH		DFND	4	265	0	0
MR COOPER GROUP INC	COM	62482R107	11,602,858	148,850	SH		DFND	48	148,850	0	0
MR COOPER GROUP INC	COM	62482R107	2,534,544	32,515	SH		DFND	49	32,127	0	388
MR COOPER GROUP INC	COM	62482R107	894	11	SH		DFND		11	0	0
MRC GLOBAL INC	COM	55345K103	2,313,333	184,036	SH		DFND	15	115,624	0	68,412
MRC GLOBAL INC	COM	55345K103	2,445,984	194,589	SH		DFND	48	194,589	0	0
MSA SAFETY INC	COM	553498106	16,068	83	SH		OTR	124,15	83	0	0
MSA SAFETY INC	COM	553498106	58,464	302	SH		OTR	15,119	302	0	0
MSA SAFETY INC	COM	553498106	1,030,867	5,325	SH		OTR	15,123	5,325	0	0
MSA SAFETY INC	COM	553498106	27,666,334	142,912	SH		DFND	15	122,449	0	20,463
MSA SAFETY INC	COM	553498106	1,017,703	5,257	SH		OTR	22,96	5,257	0	0
MSA SAFETY INC	COM	553498106	519,983	2,686	SH		OTR	22,114	2,686	0	0
MSA SAFETY INC	COM	553498106	4,474,252	23,112	SH		DFND	22	23,112	0	0
MSA SAFETY INC	COM	553498106	174,812	903	SH		OTR	4	903	0	0
MSA SAFETY INC	COM	553498106	342,267	1,768	SH		DFND	4	1,768	0	0
MSA SAFETY INC	COM	553498106	24,107,569	124,529	SH		DFND	48	113,001	0	11,528
MSA SAFETY INC	COM	553498106	350,979	1,813	SH		OTR	49	1,000	813	0
MSA SAFETY INC	COM	553498106	84,332,257	435,623	SH		DFND	49	435,475	0	148
MSA SAFETY INC	COM	553498106	766,616	3,960	SH		DFND	59	3,960	0	0
MSA SAFETY INC	COM	553498106	306	2	SH		DFND		2	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	3,551,082	36,594	SH		DFND	124,22	36,594	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	3,773,983	38,891	SH		DFND	124	37,099	0	1,792
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	63,367	653	SH		OTR	124,48	653	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	3,638,515	37,495	SH		OTR	124,66	0	0	37,495
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	268,219	2,764	SH		OTR	15,123	2,764	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	35,624,257	367,109	SH		DFND	15	340,335	0	26,774
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	142,552	1,469	SH		OTR	15,119	1,469	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	2,720,516	28,035	SH		DFND	22	28,035	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	14,972,010	154,287	SH		DFND	48	139,611	0	14,676
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	6,211	64	SH		OTR	49	13	51	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	1,026,392	10,577	SH		DFND	49	10,340	0	237
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	259,097	2,670	SH		DFND	59	2,670	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	267	3	SH		DFND		3	0	0
MSCI INC	COM	55354G100	2,598,807	4,637	SH		OTR	124,15	4,637	0	0
MSCI INC	COM	55354G100	3,123,948	5,574	SH		DFND	124,22	5,574	0	0
MSCI INC	COM	55354G100	1,937,476	3,457	SH		DFND	124	3,449	0	8
MSCI INC	COM	55354G100	2,343,802	4,182	SH		OTR	15,123	4,182	0	0
MSCI INC	COM	55354G100	3,183,916	5,681	SH		DFND	15,22	5,681	0	0
MSCI INC	COM	55354G100	1,198,803	2,139	SH		OTR	15,118	2,139	0	0
MSCI INC	COM	55354G100	139,341,881	248,625	SH		DFND	15	153,443	0	95,182
MSCI INC	COM	55354G100	114,892	205	SH		OTR	15,119	205	0	0
MSCI INC	COM	55354G100	6,298,898	11,239	SH		DFND	22	11,239	0	0
MSCI INC	COM	55354G100	285,830	510	SH		DFND	4	510	0	0
MSCI INC	COM	55354G100	114,608,102	204,493	SH		DFND	48	179,678	0	24,815
MSCI INC	COM	55354G100	98,639	176	SH		OTR	49	135	41	0
MSCI INC	COM	55354G100	17,007,416	30,346	SH		DFND	49	30,334	8	4
MSCI INC	COM	55354G100	1,258,210	2,245	SH		DFND	59	2,204	0	41
MSCI INC	COM	55354G100	1,560	3	SH		DFND		3	0	0
MUELLER INDUSTRIES INC	COM	624756102	34,220,904	634,543	SH		DFND	15	550,219	0	84,324
MUELLER INDUSTRIES INC	COM	624756102	379,128	7,030	SH		OTR	15,123	7,030	0	0
MUELLER INDUSTRIES INC	COM	624756102	83,807	1,554	SH		OTR	15,119	1,554	0	0
MUELLER INDUSTRIES INC	COM	624756102	9,018,930	167,234	SH		DFND	22	167,234	0	0
MUELLER INDUSTRIES INC	COM	624756102	138,330	2,565	SH		DFND	4	2,565	0	0
MUELLER INDUSTRIES INC	COM	624756102	14,415,058	267,292	SH		DFND	48	267,292	0	0
MUELLER INDUSTRIES INC	COM	624756102	4,769,731	88,443	SH		DFND	49	87,961	0	482
MUELLER INDUSTRIES INC	COM	624756102	2,750	51	SH		DFND		51	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	9,573,759	595,013	SH		DFND	15	486,525	0	108,488
MUELLER WATER PRODUCTS INC-A	COM	624758108	152,871	9,501	SH		OTR	15,123	9,501	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	5,795,151	360,171	SH		DFND	48	360,171	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	3,926	244	SH		DFND	49	244	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	468,106	29,093	SH		OTR	49	23,281	5,812	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	6,436	400	SH		DFND	59	345	0	55
MUELLER WATER PRODUCTS INC-A	COM	624758108	21	1	SH		DFND		1	0	0
MULTIPLAN CORP	COM	62548M100	314,543	387,750	SH		DFND	15	55,618	0	332,132
MULTIPLAN CORP	COM	62548M100	668,994	824,697	SH		DFND	48	824,697	0	0
MURAL ONCOLOGY PLC	ORD	G63365103	79,467	16,251	SH		DFND	15	3,276	0	12,975
MURAL ONCOLOGY PLC	ORD	G63365103	183,355	37,496	SH		DFND	48	37,496	0	0
MURAL ONCOLOGY PLC	ORD	G63365103	137	28	SH		OTR	49	0	28	0
MURAL ONCOLOGY PLC	ORD	G63365103	8,328	1,703	SH		DFND	49	1,703	0	0
MURAL ONCOLOGY PLC	ORD	G63365103	24	5	SH		DFND	59	5	0	0
MURPHY OIL CORP	COM	626717102	3,475,668	76,054	SH		DFND	124,22	76,054	0	0
MURPHY OIL CORP	COM	626717102	966,189	21,142	SH		OTR	15,123	21,142	0	0
MURPHY OIL CORP	COM	626717102	48,810,433	1,068,062	SH		DFND	15	938,635	0	129,427
MURPHY OIL CORP	COM	626717102	222,970	4,879	SH		OTR	15,119	4,879	0	0
MURPHY OIL CORP	COM	626717102	1,114,989	24,398	SH		OTR	22,121	24,398	0	0
MURPHY OIL CORP	COM	626717102	4,072,784	89,120	SH		DFND	22	89,120	0	0
MURPHY OIL CORP	COM	626717102	60,324	1,320	SH		DFND	4	1,320	0	0
MURPHY OIL CORP	COM	626717102	28,297,394	619,199	SH		DFND	48	619,199	0	0
MURPHY OIL CORP	COM	626717102	314,645	6,885	SH		OTR	49	6,885	0	0
MURPHY OIL CORP	COM	626717102	5,426,509	118,742	SH		DFND	49	118,171	0	571
MURPHY OIL CORP	COM	626717102	78,513	1,718	SH		DFND	59	1,718	0	0
MURPHY OIL CORP	COM	626717102	179	4	SH		DFND		4	0	0
MURPHY USA INC	COM	626755102	152,170	363	SH		DFND	124,22	363	0	0
MURPHY USA INC	COM	626755102	98,512	235	SH		OTR	124,15	235	0	0
MURPHY USA INC	COM	626755102	43,784,182	104,447	SH		DFND	15	93,889	0	10,558
MURPHY USA INC	COM	626755102	220,499	526	SH		OTR	15,119	526	0	0
MURPHY USA INC	COM	626755102	1,175,437	2,804	SH		OTR	15,123	2,804	0	0
MURPHY USA INC	COM	626755102	4,952,429	11,814	SH		DFND	22	11,814	0	0
MURPHY USA INC	COM	626755102	104,800	250	SH		DFND	4	250	0	0
MURPHY USA INC	COM	626755102	28,497,635	67,981	SH		DFND	48	61,531	0	6,450
MURPHY USA INC	COM	626755102	130,790	312	SH		OTR	49	0	312	0
MURPHY USA INC	COM	626755102	5,875,926	14,017	SH		DFND	49	13,936	0	81
MURPHY USA INC	COM	626755102	21,798	52	SH		DFND	59	52	0	0
MURPHY USA INC	COM	626755102	807	2	SH		DFND		2	0	0
MVB FINANCIAL CORP	COM	553810102	167,325	7,500	SH		DFND	124	7,500	0	0
MVB FINANCIAL CORP	COM	553810102	558,352	25,027	SH		DFND	15	19,028	0	5,999
MVB FINANCIAL CORP	COM	553810102	530,710	23,788	SH		DFND	48	23,788	0	0
MVB FINANCIAL CORP	COM	553810102	15	1	SH		DFND		1	0	0
MYERS INDUSTRIES INC	COM	628464109	8,012,673	345,821	SH		DFND	15	322,000	0	23,821
MYERS INDUSTRIES INC	COM	628464109	1,253,868	54,116	SH		DFND	22	54,116	0	0
MYERS INDUSTRIES INC	COM	628464109	9,384	405	SH		DFND	4	405	0	0
MYERS INDUSTRIES INC	COM	628464109	2,076,658	89,627	SH		DFND	48	89,627	0	0
MYERS INDUSTRIES INC	COM	628464109	340,784	14,708	SH		DFND	49	14,708	0	0
MYERS INDUSTRIES INC	COM	628464109	37	2	SH		DFND		2	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	9,746,879	55,145	SH		DFND	15	45,083	0	10,062
MYR GROUP INC/DELAWARE	COM	55405W104	4,356,534	24,648	SH		DFND	22	24,648	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	6,668,601	37,729	SH		DFND	48	37,729	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	949,148	5,370	SH		DFND	49	5,258	0	112
MYR GROUP INC/DELAWARE	COM	55405W104	20,680	117	SH		DFND	59	103	0	14
MYR GROUP INC/DELAWARE	COM	55405W104	177	1	SH		DFND		1	0	0
MYRIAD GENETICS INC	COM	62855J104	6,842,356	320,936	SH		DFND	15	244,198	0	76,738
MYRIAD GENETICS INC	COM	62855J104	2,764,863	129,684	SH		DFND	22	129,684	0	0
MYRIAD GENETICS INC	COM	62855J104	34,858	1,635	SH		DFND	4	1,635	0	0
MYRIAD GENETICS INC	COM	62855J104	4,322,033	202,722	SH		DFND	48	202,722	0	0
MYRIAD GENETICS INC	COM	62855J104	501,169	23,507	SH		DFND	49	22,979	0	528
MYRIAD GENETICS INC	COM	62855J104	270,572	12,691	SH		DFND	59	12,691	0	0
MYRIAD GENETICS INC	COM	62855J104	14	1	SH		DFND		1	0	0
N B T BANCORP INC	COM	628778102	9,811,717	267,495	SH		DFND	15	225,305	0	42,190
N B T BANCORP INC	COM	628778102	2,552,708	69,594	SH		DFND	22	69,594	0	0
N B T BANCORP INC	COM	628778102	3,967,602	108,168	SH		DFND	48	108,168	0	0
N B T BANCORP INC	COM	628778102	426,222	11,620	SH		DFND	49	11,620	0	0
N B T BANCORP INC	COM	628778102	134,102	3,656	SH		DFND	59	3,656	0	0
N B T BANCORP INC	COM	628778102	63	2	SH		DFND		2	0	0
N-ABLE INC	COMM	62878D100	3,609,477	276,165	SH		DFND	15	240,719	0	35,446
N-ABLE INC	COMM	62878D100	49,548	3,791	SH		OTR	15,123	3,791	0	0
N-ABLE INC	COMM	62878D100	1,315,326	100,637	SH		DFND	22	100,637	0	0
N-ABLE INC	COMM	62878D100	2,206,321	168,808	SH		DFND	48	168,808	0	0
N-ABLE INC	COMM	62878D100	1,438	110	SH		DFND	49	110	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,430,072	28,214	SH		DFND	15	22,554	0	5,660
NABORS INDUSTRIES LTD	SHS	G6359F137	1,124,083	13,051	SH		DFND	22	13,051	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	33,160	385	SH		DFND	4	385	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,885,472	21,891	SH		DFND	48	21,891	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	431	5	SH		OTR	49	5	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,469,722	17,064	SH		DFND	49	17,064	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	71	1	SH		DFND		1	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	1,245,841	41,253	SH		DFND	15	38,953	0	2,300
NACCO INDUSTRIES-CL A	CL A	629579103	262,015	8,676	SH		DFND	48	8,676	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	51	2	SH		DFND		2	0	0
NANO DIMENSION LTD - ADR	SPON	63008G203	51,723	18,572	SH		DFND	15	0	0	18,572
NANO DIMENSION LTD - ADR	SPON	63008G203	37,865	13,596	SH		DFND	48	13,596	0	0
NANO-X IMAGING LTD	ORD	M70700105	580,895	59,457	SH		DFND	15	9,953	0	49,504
NANO-X IMAGING LTD	ORD	M70700105	1,077,055	110,241	SH		DFND	48	110,241	0	0
NANO-X IMAGING LTD	ORD	M70700105	23,272	2,382	SH		DFND	49	2,382	0	0
NANO-X IMAGING LTD	ORD	M70700105	17	2	SH		DFND		2	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	4,275,795	106,469	SH		DFND	15	86,844	0	19,625
NAPCO SECURITY TECHNOLOGIES	COM	630402105	84,577	2,106	SH		OTR	22,69	2,106	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	413,528	10,297	SH		OTR	22,86	10,297	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	2,938,347	73,166	SH		DFND	48	73,166	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	3,494	87	SH		DFND	49	87	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	78	2	SH		DFND		2	0	0
NASDAQ INC	COM	631103108	1,135,548	17,996	SH		OTR	124,15	17,996	0	0
NASDAQ INC	COM	631103108	571,244	9,053	SH		OTR	15,118	9,053	0	0
NASDAQ INC	COM	631103108	1,166,025	18,479	SH		OTR	15,123	18,479	0	0
NASDAQ INC	COM	631103108	72,162,927	1,143,628	SH		DFND	15	629,521	0	514,107
NASDAQ INC	COM	631103108	167,278	2,651	SH		OTR	15,119	2,651	0	0
NASDAQ INC	COM	631103108	1,556,046	24,660	SH		DFND	15,22	24,660	0	0
NASDAQ INC	COM	631103108	5,153,566	81,673	SH		DFND	22	81,673	0	0
NASDAQ INC	COM	631103108	261,423	4,143	SH		DFND	4	4,143	0	0
NASDAQ INC	COM	631103108	57,988,269	918,990	SH		DFND	48	801,411	0	117,579
NASDAQ INC	COM	631103108	33,001	523	SH		OTR	49	55	448	20
NASDAQ INC	COM	631103108	6,267,471	99,326	SH		DFND	49	98,346	0	980
NASDAQ INC	COM	631103108	2,537,072	40,207	SH		DFND	59	38,938	0	1,269
NASDAQ INC	COM	631103108	236	4	SH		DFND		4	0	0
NATERA INC	COM	632307104	189,780	2,075	SH		OTR	124,123	2,075	0	0
NATERA INC	COM	632307104	121,642	1,330	SH		OTR	124,15	1,330	0	0
NATERA INC	COM	632307104	2,008,004	21,955	SH		OTR	124,48	21,955	0	0
NATERA INC	COM	632307104	35,060,002	383,337	SH		DFND	124,22	383,337	0	0
NATERA INC	COM	632307104	8,137,013	88,968	SH		DFND	124	59,288	0	29,680
NATERA INC	COM	632307104	1,436,562	15,707	SH		OTR	15,123	15,707	0	0
NATERA INC	COM	632307104	15,367,292	168,022	SH		DFND	15	106,537	0	61,485
NATERA INC	COM	632307104	692,810	7,575	SH		DFND	22	7,575	0	0
NATERA INC	COM	632307104	1,134,199	12,401	SH		DFND	42	12,401	0	0
NATERA INC	COM	632307104	14,518,726	158,744	SH		DFND	48	122,636	0	36,108
NATERA INC	COM	632307104	9,969	109	SH		OTR	49	0	109	0
NATERA INC	COM	632307104	557,174	6,092	SH		DFND	49	6,092	0	0
NATERA INC	COM	632307104	2,102,757	22,991	SH		DFND	59	22,869	0	122
NATERA INC	COM	632307104	271	3	SH		DFND		3	0	0
NATERA INC	NOTE	632307AB0	484,500	200,000	SH		DFND	111	200,000	0	0
NATHAN'S FAMOUS INC	COM	632347100	1,818,994	25,692	SH		DFND	15	24,858	0	834
NATHAN'S FAMOUS INC	COM	632347100	436,553	6,166	SH		DFND	48	6,166	0	0
NATHAN'S FAMOUS INC	COM	632347100	127	2	SH		DFND		2	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	121,592	3,371	SH		OTR	124,48	3,371	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,787,201	77,272	SH		DFND	124,22	77,272	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	6,206,745	172,075	SH		DFND	124	162,895	0	9,180
NATIONAL BANK HOLD-CL A	CL A	633707104	6,971,249	193,270	SH		OTR	124,66	0	0	193,270
NATIONAL BANK HOLD-CL A	CL A	633707104	7,696,148	213,367	SH		DFND	15	182,123	0	31,244
NATIONAL BANK HOLD-CL A	CL A	633707104	2,008,810	55,692	SH		DFND	22	55,692	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	43,104	1,195	SH		DFND	4	1,195	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	3,044,452	84,404	SH		DFND	48	84,404	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	914,699	25,359	SH		DFND	49	25,359	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	1,984	55	SH		DFND	59	55	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	47	1	SH		DFND		1	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	120,276	3,600	SH		DFND	124	3,600	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	192,609	5,765	SH		DFND	15	2,638	0	3,127
NATIONAL BANKSHARES INC/VA	COM	634865109	474,856	14,213	SH		DFND	48	14,213	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	3,508	105	SH		DFND	49	105	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	78	2	SH		DFND		2	0	0
NATIONAL BEVERAGE CORP	COM	635017106	61,935	1,305	SH		OTR	15,123	1,305	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,828,248	101,733	SH		DFND	15	86,119	0	15,614
NATIONAL BEVERAGE CORP	COM	635017106	1,632,577	34,399	SH		DFND	22	34,399	0	0
NATIONAL BEVERAGE CORP	COM	635017106	664,440	14,000	SH		OTR	22,126	14,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	19,459	410	SH		DFND	4	410	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,715,187	57,210	SH		DFND	48	57,210	0	0
NATIONAL BEVERAGE CORP	COM	635017106	620,824	13,081	SH		DFND	49	13,081	0	0
NATIONAL BEVERAGE CORP	COM	635017106	21,594	455	SH		DFND	59	455	0	0
NATIONAL BEVERAGE CORP	COM	635017106	118	2	SH		DFND		2	0	0
NATIONAL FUEL GAS CO	COM	636180101	594,036	11,058	SH		DFND	124,22	11,058	0	0
NATIONAL FUEL GAS CO	COM	636180101	45,417,091	845,441	SH		DFND	15	799,158	0	46,283
NATIONAL FUEL GAS CO	COM	636180101	166,586	3,101	SH		OTR	15,119	3,101	0	0
NATIONAL FUEL GAS CO	COM	636180101	301,423	5,611	SH		OTR	15,123	5,611	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,050,060	56,777	SH		DFND	22	56,777	0	0
NATIONAL FUEL GAS CO	COM	636180101	62,315	1,160	SH		DFND	4	1,160	0	0
NATIONAL FUEL GAS CO	COM	636180101	16,508,801	307,312	SH		DFND	48	279,000	0	28,312
NATIONAL FUEL GAS CO	COM	636180101	1,737,036	32,335	SH		DFND	49	31,880	0	455
NATIONAL FUEL GAS CO	COM	636180101	100,886	1,878	SH		OTR	49	1,492	386	0
NATIONAL FUEL GAS CO	COM	636180101	343,862	6,401	SH		DFND	59	6,367	0	34
NATIONAL FUEL GAS CO	COM	636180101	157	3	SH		DFND		3	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	25,855	379	SH		DFND	4	379	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	4,298	63	SH		DFND	42	63	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	2,328,008	34,125	SH		DFND	49	34,125	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	1,364	20	SH		OTR	49	20	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	2,066,043	30,285	SH		DFND	59	29,841	0	444
NATIONAL GRID PLC-SP ADR	SPON	636274409	144	2	SH		DFND		2	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	9,349,307	98,924	SH		DFND	15	87,122	0	11,802
NATIONAL HEALTHCARE CORP	COM	635906100	1,872,810	19,816	SH		DFND	22	19,816	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,774,247	29,354	SH		DFND	48	29,354	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	66,157	700	SH		DFND	49	700	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	179	2	SH		DFND		2	0	0
NATIONAL PRESTO INDS INC	COM	637215104	5,051,213	60,277	SH		DFND	15	55,381	0	4,896
NATIONAL PRESTO INDS INC	COM	637215104	662,858	7,910	SH		DFND	22	7,910	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,016,913	12,135	SH		DFND	48	12,135	0	0
NATIONAL PRESTO INDS INC	COM	637215104	598,667	7,144	SH		DFND	49	7,144	0	0
NATIONAL PRESTO INDS INC	COM	637215104	248	3	SH		DFND		3	0	0
NATIONAL RESEARCH CORP	COM	637372202	3,293,849	83,157	SH		DFND	15	74,943	0	8,214
NATIONAL RESEARCH CORP	COM	637372202	1,305,150	32,950	SH		DFND	48	32,950	0	0
NATIONAL RESEARCH CORP	COM	637372202	32,163	812	SH		OTR	49	0	0	812
NATIONAL RESEARCH CORP	COM	637372202	1,584	40	SH		DFND	49	40	0	0
NATIONAL RESEARCH CORP	COM	637372202	43	1	SH		DFND		1	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	70,958	1,812	SH		DFND	124,22	1,812	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	26,590	679	SH		OTR	15,119	679	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	178,178	4,550	SH		OTR	15,123	4,550	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	23,710,558	605,479	SH		DFND	15	556,956	0	48,523
NATIONAL STORAGE AFFILIATES	COM	637870106	1,870,947	47,777	SH		DFND	22	47,777	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	8,028	205	SH		DFND	4	205	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	12,796,470	326,774	SH		DFND	48	300,693	0	26,081
NATIONAL STORAGE AFFILIATES	COM	637870106	2,400,156	61,291	SH		DFND	49	60,826	0	465
NATIONAL STORAGE AFFILIATES	COM	637870106	13,941	356	SH		OTR	49	80	276	0
NATIONAL STORAGE AFFILIATES	COM	637870106	34,148	872	SH		DFND	59	872	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	14,463	369	SH		DFND		369	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	6,106,543	275,566	SH		DFND	15	203,704	0	71,862
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,529,830	114,162	SH		DFND	22	114,162	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	3,878	175	SH		DFND	4	175	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	3,961,166	178,753	SH		DFND	48	178,753	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,022,263	46,131	SH		DFND	49	46,131	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,728	78	SH		DFND	59	78	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	3,462,906	7,039	SH		DFND	15	5,310	0	1,729
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	2,612,308	5,310	SH		DFND	48	5,310	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	17,219	35	SH		DFND	49	35	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	646	1	SH		DFND		1	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	11,206,861	178,368	SH		DFND	124	178,368	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	160,719	2,558	SH		OTR	15,123	2,558	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	14,457,309	230,102	SH		DFND	15	191,472	0	38,630
NATL HEALTH INVESTORS INC	COM	63633D104	7,740,091	123,191	SH		DFND	48	123,191	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	5,655	90	SH		DFND	49	90	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	4,398	70	SH		DFND	59	70	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	99	2	SH		DFND		2	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,791,414	154,649	SH		DFND	15	148,288	0	6,361
NATURAL GROCERS BY VITAMIN C	COM	63888U108	364,899	20,216	SH		DFND	48	20,216	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	45,558	2,524	SH		DFND	49	2,524	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	40	2	SH		DFND		2	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	356,683	17,173	SH		DFND	15	9,529	0	7,644
NATURES SUNSHINE PRODS INC	COM	639027101	539,812	25,990	SH		DFND	48	25,990	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	27	1	SH		DFND		1	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	7,684	1,130	SH		DFND	4	1,130	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	19,618	2,885	SH		DFND	42	2,885	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	818,434	120,358	SH		DFND	49	120,358	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	220,279	32,394	SH		DFND	59	30,482	0	1,912
NATWEST GROUP PLC -SPON ADR	SPON	639057207	11	2	SH		DFND		2	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	106,672	36,283	SH		DFND	15	8,345	0	27,938
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	307,868	104,717	SH		DFND	48	104,717	0	0
NAVIENT CORP	COM	63938C108	101,668	5,843	SH		OTR	15,119	5,843	0	0
NAVIENT CORP	COM	63938C108	13,545,535	778,479	SH		DFND	15	696,040	0	82,439
NAVIENT CORP	COM	63938C108	732,540	42,100	SH		OTR	22,126	42,100	0	0
NAVIENT CORP	COM	63938C108	2,070,931	119,019	SH		DFND	22	119,019	0	0
NAVIENT CORP	COM	63938C108	13,224	760	SH		DFND	4	760	0	0
NAVIENT CORP	COM	63938C108	3,233,616	185,840	SH		DFND	48	185,840	0	0
NAVIENT CORP	COM	63938C108	1,950,140	112,077	SH		DFND	49	112,077	0	0
NAVIENT CORP	COM	63938C108	5,481	315	SH		OTR	49	0	315	0
NAVIENT CORP	COM	63938C108	27,944	1,606	SH		DFND	59	1,458	0	148
NAVIENT CORP	COM	63938C108	34	2	SH		DFND		2	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	590,264	123,745	SH		DFND	15	18,227	0	105,518
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,215,258	254,771	SH		DFND	48	254,771	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	10	2	SH		DFND		2	0	0
NCINO INC	COM	63947X101	3,365,209	90,027	SH		DFND	124	69,377	0	20,650
NCINO INC	COM	63947X101	7,513	201	SH		OTR	124,15	201	0	0
NCINO INC	COM	63947X101	570,531	15,263	SH		OTR	124,48	15,263	0	0
NCINO INC	COM	63947X101	9,086,256	243,078	SH		DFND	124,22	243,078	0	0
NCINO INC	COM	63947X101	144,698	3,871	SH		OTR	15,123	3,871	0	0
NCINO INC	COM	63947X101	16,248,413	434,682	SH		DFND	15	393,471	0	41,211
NCINO INC	COM	63947X101	325,879	8,718	SH		OTR	22,86	8,718	0	0
NCINO INC	COM	63947X101	31,960	855	SH		DFND	22	855	0	0
NCINO INC	COM	63947X101	333,733	8,928	SH		DFND	42	8,928	0	0
NCINO INC	COM	63947X101	3,694,265	98,830	SH		DFND	48	75,127	0	23,703
NCINO INC	COM	63947X101	52,182	1,396	SH		DFND	49	1,396	0	0
NCINO INC	COM	63947X101	196,245	5,250	SH		DFND	59	5,250	0	0
NCL CORPORATION LTD	NOTE	62886HBD2	944,070	1,000,000	SH		DFND	111	1,000,000	0	0
NCR ATLEOS CORP	COM	63001N106	158,158	8,008	SH		DFND	124,22	8,008	0	0
NCR ATLEOS CORP	COM	63001N106	815,675	41,300	SH		DFND	124	41,300	0	0
NCR ATLEOS CORP	COM	63001N106	4,054,636	205,298	SH		DFND	15	166,093	0	39,205
NCR ATLEOS CORP	COM	63001N106	1,941,307	98,294	SH		DFND	22	98,294	0	0
NCR ATLEOS CORP	COM	63001N106	494	25	SH		OTR	4	0	25	0
NCR ATLEOS CORP	COM	63001N106	1,126	57	SH		DFND	4	57	0	0
NCR ATLEOS CORP	COM	63001N106	1,944,368	98,449	SH		DFND	48	79,052	0	19,397
NCR ATLEOS CORP	COM	63001N106	92,015	4,659	SH		OTR	49	1,200	3,459	0
NCR ATLEOS CORP	COM	63001N106	141,331	7,156	SH		DFND	49	6,854	0	302
NCR ATLEOS CORP	COM	63001N106	22	1	SH		DFND		1	0	0
NCR VOYIX CORP	COM	62886E108	58,022	4,594	SH		OTR	15,119	4,594	0	0
NCR VOYIX CORP	COM	62886E108	101,987	8,075	SH		OTR	15,123	8,075	0	0
NCR VOYIX CORP	COM	62886E108	8,623,587	682,786	SH		DFND	15	603,689	0	79,097
NCR VOYIX CORP	COM	62886E108	2,472,196	195,740	SH		DFND	22	195,740	0	0
NCR VOYIX CORP	COM	62886E108	4,863	385	SH		DFND	4	385	0	0
NCR VOYIX CORP	COM	62886E108	632	50	SH		OTR	4	0	50	0
NCR VOYIX CORP	COM	62886E108	2,446,279	193,688	SH		DFND	48	154,893	0	38,795
NCR VOYIX CORP	COM	62886E108	827,770	65,540	SH		OTR	49	60,084	5,456	0
NCR VOYIX CORP	COM	62886E108	161,980	12,825	SH		DFND	49	12,220	0	605
NCR VOYIX CORP	COM	62886E108	144,033	11,404	SH		DFND	59	11,404	0	0
NCR VOYIX CORP	COM	62886E108	35	3	SH		DFND		3	0	0
NEKTAR THERAPEUTICS	COM	640268108	17,629	18,871	SH		DFND	48	18,871	0	0
NEKTAR THERAPEUTICS	COM	640268108	1	1	SH		DFND		1	0	0
NELNET INC-CL A	CL A	64031N108	75,720	800	SH		OTR	15,123	800	0	0
NELNET INC-CL A	CL A	64031N108	7,011,861	74,082	SH		DFND	15	64,011	0	10,071
NELNET INC-CL A	CL A	64031N108	832,920	8,800	SH		OTR	22,126	8,800	0	0
NELNET INC-CL A	CL A	64031N108	2,947,212	31,138	SH		DFND	48	31,138	0	0
NELNET INC-CL A	CL A	64031N108	184,000	1,944	SH		DFND	49	1,944	0	0
NELNET INC-CL A	CL A	64031N108	194	2	SH		DFND		2	0	0
NEOGEN CORP	COM	640491106	25,658	1,626	SH		OTR	15,119	1,626	0	0
NEOGEN CORP	COM	640491106	12,000,580	760,493	SH		DFND	15	562,311	0	198,182
NEOGEN CORP	COM	640491106	211,831	13,424	SH		OTR	15,123	13,424	0	0
NEOGEN CORP	COM	640491106	338,828	21,472	SH		OTR	22,86	21,472	0	0
NEOGEN CORP	COM	640491106	1,920,742	121,720	SH		DFND	22	121,720	0	0
NEOGEN CORP	COM	640491106	294,613	18,670	SH		OTR	22,71	18,670	0	0
NEOGEN CORP	COM	640491106	12,230	775	SH		DFND	4	775	0	0
NEOGEN CORP	COM	640491106	13,683,422	867,137	SH		DFND	48	867,137	0	0
NEOGEN CORP	COM	640491106	1,686,267	106,861	SH		DFND	49	105,968	0	893
NEOGEN CORP	COM	640491106	231,540	14,673	SH		OTR	49	8,042	699	5,932
NEOGEN CORP	COM	640491106	160,183	10,151	SH		DFND	59	10,014	0	137
NEOGEN CORP	COM	640491106	27	2	SH		DFND		2	0	0
NEOGENOMICS INC	COM	64049M209	6,374,476	405,501	SH		DFND	15	298,363	0	107,138
NEOGENOMICS INC	COM	64049M209	2,949,591	187,633	SH		DFND	22	187,633	0	0
NEOGENOMICS INC	COM	64049M209	260,370	16,563	SH		OTR	22,114	16,563	0	0
NEOGENOMICS INC	COM	64049M209	9,275	590	SH		DFND	4	590	0	0
NEOGENOMICS INC	COM	64049M209	4,643,955	295,417	SH		DFND	48	295,417	0	0
NEOGENOMICS INC	COM	64049M209	209,045	13,298	SH		DFND	49	12,628	0	670
NEOGENOMICS INC	COM	64049M209	56,985	3,625	SH		OTR	49	0	3,625	0
NEOGENOMICS INC	COM	64049M209	239,164	15,214	SH		DFND	59	15,184	0	30
NEOGENOMICS INC	COM	64049M209	169	11	SH		DFND		11	0	0
NERDWALLET INC-CL A	COM	64082B102	218,765	14,882	SH		DFND	15	5,039	0	9,843
NERDWALLET INC-CL A	COM	64082B102	1,196,859	81,419	SH		DFND	48	81,419	0	0
NERDY INC	CL A	64081V109	76,417	26,260	SH		DFND	15	9,403	0	16,857
NERDY INC	CL A	64081V109	393,278	135,147	SH		DFND	48	135,147	0	0
NERDY INC	CL A	64081V109	123,256	42,356	SH		DFND	59	42,267	0	89
NERDY INC	CL A	64081V109	6	2	SH		DFND		2	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	248,591	10,445	SH		DFND	15	2,371	0	8,074
NET LEASE OFFICE PROPERTY	COM	64110Y108	641,791	26,966	SH		DFND	48	22,547	0	4,419
NET LEASE OFFICE PROPERTY	COM	64110Y108	2,880	121	SH		OTR	49	0	121	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	13,733	577	SH		DFND	49	577	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	51	2	SH		DFND		2	0	0
NETAPP INC	COM	64110D104	1,241,795	11,830	SH		OTR	124,15	11,830	0	0
NETAPP INC	COM	64110D104	3,854,079	36,716	SH		DFND	124,22	36,716	0	0
NETAPP INC	COM	64110D104	22,359	213	SH		DFND	124	0	0	213
NETAPP INC	COM	64110D104	551,827	5,257	SH		OTR	15,118	5,257	0	0
NETAPP INC	COM	64110D104	102,746,420	978,817	SH		DFND	15	691,102	0	287,715
NETAPP INC	COM	64110D104	1,558,490	14,847	SH		DFND	15,22	14,847	0	0
NETAPP INC	COM	64110D104	281,844	2,685	SH		OTR	15,119	2,685	0	0
NETAPP INC	COM	64110D104	1,125,488	10,722	SH		OTR	15,123	10,722	0	0
NETAPP INC	COM	64110D104	890,461	8,483	SH		OTR	22,80	8,483	0	0
NETAPP INC	COM	64110D104	3,675,525	35,015	SH		DFND	22	35,015	0	0
NETAPP INC	COM	64110D104	277,226	2,641	SH		DFND	4	2,641	0	0
NETAPP INC	COM	64110D104	57,118,901	544,145	SH		DFND	48	475,812	0	68,333
NETAPP INC	COM	64110D104	177,609	1,692	SH		OTR	49	329	1,363	0
NETAPP INC	COM	64110D104	4,838,067	46,090	SH		DFND	49	45,999	30	61
NETAPP INC	COM	64110D104	66,140	630	SH		DFND	59	630	0	0
NETAPP INC	COM	64110D104	222	2	SH		DFND		2	0	0
NETEASE INC-ADR	SPON	64110W102	411,500	3,977	SH		DFND	15	3,977	0	0
NETEASE INC-ADR	SPON	64110W102	137,305	1,327	SH		DFND	49	1,327	0	0
NETEASE INC-ADR	SPON	64110W102	494,080	4,775	SH		DFND	59	4,589	0	186
NETEASE INC-ADR	SPON	64110W102	228	2	SH		DFND		2	0	0
NETFLIX INC	COM	64110L106	16,884,381	27,801	SH		OTR	124,15	27,801	0	0
NETFLIX INC	COM	64110L106	122,681	202	SH		OTR	124,48	202	0	0
NETFLIX INC	COM	64110L106	93,892,003	154,598	SH		DFND	124,22	154,598	0	0
NETFLIX INC	COM	64110L106	508,943	838	SH		OTR	124,123	838	0	0
NETFLIX INC	COM	64110L106	23,082,184	38,006	SH		DFND	124	19,562	0	18,444
NETFLIX INC	COM	64110L106	7,021,342	11,561	SH		OTR	15,118	11,561	0	0
NETFLIX INC	COM	64110L106	886,094	1,459	SH		OTR	15,119	1,459	0	0
NETFLIX INC	COM	64110L106	18,791,398	30,941	SH		DFND	15,22	30,941	0	0
NETFLIX INC	COM	64110L106	868,931,932	1,430,741	SH		DFND	15	865,259	0	565,482
NETFLIX INC	COM	64110L106	13,759,061	22,655	SH		OTR	15,123	22,655	0	0
NETFLIX INC	COM	64110L106	25,831,567	42,533	SH		DFND	22	42,533	0	0
NETFLIX INC	COM	64110L106	88,670	146	SH		OTR	4	66	80	0
NETFLIX INC	COM	64110L106	2,813,760	4,633	SH		DFND	4	4,633	0	0
NETFLIX INC	COM	64110L106	168,753	278	SH		DFND	42	278	0	0
NETFLIX INC	COM	64110L106	689,329,875	1,135,017	SH		DFND	48	993,291	0	141,726
NETFLIX INC	COM	64110L106	13,996,527	23,046	SH		OTR	49	12,808	10,230	8
NETFLIX INC	COM	64110L106	141,339,058	232,722	SH		DFND	49	230,450	125	2,147
NETFLIX INC	COM	64110L106	2,016,336	3,320	SH		DFND	51	3,320	0	0
NETFLIX INC	COM	64110L106	510,157	840	SH		DFND	51,22	840	0	0
NETFLIX INC	COM	64110L106	21,988,990	36,206	SH		DFND	59	35,838	0	368
NETFLIX INC	COM	64110L106	811	1	SH		DFND		1	0	0
NETGEAR INC	COM	64111Q104	510,664	32,382	SH		DFND	15	5,592	0	26,790
NETGEAR INC	COM	64111Q104	1,174,597	74,483	SH		DFND	48	74,483	0	0
NETGEAR INC	COM	64111Q104	133,966	8,495	SH		DFND	49	8,495	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	7,154,107	327,569	SH		DFND	15	261,868	0	65,701
NETSCOUT SYSTEMS INC	COM	64115T104	2,257,754	103,377	SH		DFND	22	103,377	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	2,075	95	SH		DFND	4	95	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	3,703,059	169,554	SH		DFND	48	169,554	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	597,979	27,380	SH		DFND	49	27,380	0	0
NETSTREIT CORP	COM	64119V303	3,307,959	180,074	SH		DFND	15	127,944	0	52,130
NETSTREIT CORP	COM	64119V303	3,699,938	201,412	SH		DFND	48	201,412	0	0
NETSTREIT CORP	COM	64119V303	588	32	SH		DFND	49	32	0	0
NETSTREIT CORP	COM	64119V303	2,958	161	SH		DFND	59	161	0	0
NETSTREIT CORP	COM	64119V303	50	3	SH		DFND		3	0	0
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	508,392	48,557	SH		DFND	49	48,557	0	0
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	197,014	18,817	SH		OTR	49	0	18,817	0
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	31	3	SH		DFND		3	0	0
NEUMORA THERAPEUTICS INC	COM	640979100	111,939	8,141	SH		DFND	15	1,711	0	6,430
NEUMORA THERAPEUTICS INC	COM	640979100	435,944	31,705	SH		DFND	48	31,705	0	0
NEUMORA THERAPEUTICS INC	COM	640979100	16,335	1,188	SH		OTR	49	0	1,188	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,169,148	8,477	SH		DFND	124	8,120	0	357
NEUROCRINE BIOSCIENCES INC	COM	64125C109	129,231	937	SH		DFND	124,22	937	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	170,745	1,238	SH		OTR	124,15	1,238	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,889,642	13,701	SH		OTR	15,123	13,701	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	59,827,076	433,781	SH		DFND	15	319,906	0	113,875
NEUROCRINE BIOSCIENCES INC	COM	64125C109	111,577	809	SH		OTR	15,119	809	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,013,762	65,355	SH		DFND	22	65,355	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	449,757	3,261	SH		OTR	22,87	3,261	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	185,364	1,344	SH		DFND	4	1,344	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46,331,879	335,933	SH		DFND	48	304,241	0	31,692
NEUROCRINE BIOSCIENCES INC	COM	64125C109	381,763	2,768	SH		OTR	49	2,356	412	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,210,044	52,277	SH		DFND	49	52,277	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	200,122	1,451	SH		DFND	59	1,309	0	142
NEUROCRINE BIOSCIENCES INC	COM	64125C109	348	3	SH		DFND		3	0	0
NEURONETICS INC	COM	64131A105	229,256	48,163	SH		DFND	48	48,163	0	0
NEVRO CORP	COM	64157F103	498,425	34,517	SH		DFND	15	5,851	0	28,666
NEVRO CORP	COM	64157F103	1,217,956	84,346	SH		DFND	48	84,346	0	0
NEVRO CORP	COM	64157F103	4,765	330	SH		DFND	49	330	0	0
NEW FORTRESS ENERGY INC	COM	644393100	21,107	690	SH		OTR	124,15	690	0	0
NEW FORTRESS ENERGY INC	COM	644393100	9,425,880	308,136	SH		DFND	15	274,687	0	33,449
NEW FORTRESS ENERGY INC	COM	644393100	360,809	11,795	SH		OTR	15,123	11,795	0	0
NEW FORTRESS ENERGY INC	COM	644393100	134,902	4,410	SH		DFND	22	4,410	0	0
NEW FORTRESS ENERGY INC	COM	644393100	2,782,099	90,948	SH		DFND	48	73,055	0	17,893
NEW FORTRESS ENERGY INC	COM	644393100	188,129	6,150	SH		DFND	49	6,150	0	0
NEW FORTRESS ENERGY INC	COM	644393100	80	3	SH		DFND		3	0	0
NEW GOLD INC	COM	644535106	41,048	24,146	SH		DFND	15	24,146	0	0
NEW GOLD INC	COM	644535106	55,325	32,544	SH		DFND	48	32,544	0	0
NEW GOLD INC	COM	644535106	4	2	SH		DFND		2	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,813,137	65,559	SH		DFND	124,22	65,559	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	25,891,851	603,399	SH		DFND	15	525,457	0	77,942
NEW JERSEY RESOURCES CORP	COM	646025106	126,070	2,938	SH		OTR	15,119	2,938	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	259,434	6,046	SH		OTR	15,123	6,046	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,640,939	61,546	SH		DFND	22	61,546	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	92,686	2,160	SH		DFND	4	2,160	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	18,168,008	423,398	SH		DFND	48	423,398	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,920,583	68,063	SH		DFND	49	67,553	0	510
NEW JERSEY RESOURCES CORP	COM	646025106	5,235	122	SH		OTR	49	43	79	0
NEW JERSEY RESOURCES CORP	COM	646025106	407,516	9,497	SH		DFND	59	9,332	0	165
NEW JERSEY RESOURCES CORP	COM	646025106	61,053	1,423	SH		DFND		1,423	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	309,774	96,203	SH		OTR	15,123	96,203	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	159,445	49,517	SH		OTR	15,119	49,517	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	18,318,464	5,688,964	SH		DFND	15	5,272,823	0	416,141
NEW YORK COMMUNITY BANCORP	COM	649445103	1,438,558	446,757	SH		DFND	22	446,757	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,513	470	SH		OTR	4	0	470	0
NEW YORK COMMUNITY BANCORP	COM	649445103	7,872,195	2,444,781	SH		DFND	48	2,223,329	0	221,452
NEW YORK COMMUNITY BANCORP	COM	649445103	203,430	63,177	SH		DFND	49	60,971	0	2,206
NEW YORK COMMUNITY BANCORP	COM	649445103	64,400	20,000	SH		OTR	49	20,000	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	6	2	SH		DFND		2	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	2,676,974	371,802	SH		DFND	15	282,417	0	89,385
NEW YORK MORTGAGE TRUST INC	COM	649604840	951,091	132,096	SH		DFND	22	132,096	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	1,536,970	213,468	SH		DFND	48	213,468	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	4,882	678	SH		DFND	49	678	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	18	3	SH		DFND		3	0	0
NEW YORK TIMES CO-A	CL A	650111107	1,867,407	43,207	SH		DFND	124,22	43,207	0	0
NEW YORK TIMES CO-A	CL A	650111107	32,691,997	756,409	SH		DFND	15	666,593	0	89,816
NEW YORK TIMES CO-A	CL A	650111107	56,100	1,298	SH		OTR	15,119	1,298	0	0
NEW YORK TIMES CO-A	CL A	650111107	956,718	22,136	SH		OTR	15,123	22,136	0	0
NEW YORK TIMES CO-A	CL A	650111107	4,426,981	102,429	SH		DFND	22	102,429	0	0
NEW YORK TIMES CO-A	CL A	650111107	110,427	2,555	SH		DFND	4	2,555	0	0
NEW YORK TIMES CO-A	CL A	650111107	23,303,965	539,194	SH		DFND	48	489,984	0	49,210
NEW YORK TIMES CO-A	CL A	650111107	6,742,968	156,015	SH		DFND	49	155,357	0	658
NEW YORK TIMES CO-A	CL A	650111107	262,432	6,072	SH		OTR	49	6,072	0	0
NEW YORK TIMES CO-A	CL A	650111107	497,116	11,502	SH		DFND	59	11,422	0	80
NEW YORK TIMES CO-A	CL A	650111107	82	2	SH		DFND		2	0	0
NEWELL BRANDS INC	COM	651229106	207,278	25,813	SH		OTR	15,119	25,813	0	0
NEWELL BRANDS INC	COM	651229106	193,515	24,099	SH		OTR	15,123	24,099	0	0
NEWELL BRANDS INC	COM	651229106	10,416,171	1,297,157	SH		DFND	15	1,077,428	0	219,729
NEWELL BRANDS INC	COM	651229106	4,470,132	556,679	SH		DFND	22	556,679	0	0
NEWELL BRANDS INC	COM	651229106	15,016	1,870	SH		DFND	4	1,870	0	0
NEWELL BRANDS INC	COM	651229106	4,297,086	535,129	SH		DFND	48	418,761	0	116,368
NEWELL BRANDS INC	COM	651229106	136,952	17,055	SH		OTR	49	16,939	116	0
NEWELL BRANDS INC	COM	651229106	1,125,517	140,164	SH		DFND	49	140,164	0	0
NEWELL BRANDS INC	COM	651229106	51,553	6,420	SH		DFND	59	6,420	0	0
NEWELL BRANDS INC	COM	651229106	15	2	SH		DFND		2	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	2,489,749	224,504	SH		DFND	124,22	224,504	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	4,497,915	405,583	SH		DFND	124	379,182	0	26,401
NEWMARK GROUP INC-CLASS A	CL A	65158N102	106,841	9,634	SH		OTR	124,48	9,634	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	6,124,719	552,274	SH		OTR	124,66	0	0	552,274
NEWMARK GROUP INC-CLASS A	CL A	65158N102	6,764,024	609,921	SH		DFND	15	470,451	0	139,470
NEWMARK GROUP INC-CLASS A	CL A	65158N102	817,333	73,700	SH		OTR	22,126	73,700	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	3,562,263	321,214	SH		DFND	48	321,214	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	72,617	6,548	SH		DFND	49	6,548	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	155	14	SH		DFND		14	0	0
NEWMARKET CORP	COM	651587107	1,847,379	2,911	SH		DFND	124,22	2,911	0	0
NEWMARKET CORP	COM	651587107	1,636,685	2,579	SH		DFND	124	2,579	0	0
NEWMARKET CORP	COM	651587107	33,156,991	52,247	SH		DFND	15	48,249	0	3,998
NEWMARKET CORP	COM	651587107	34,904	55	SH		OTR	15,119	55	0	0
NEWMARKET CORP	COM	651587107	269,079	424	SH		OTR	15,123	424	0	0
NEWMARKET CORP	COM	651587107	2,695,231	4,247	SH		DFND	22	4,247	0	0
NEWMARKET CORP	COM	651587107	97,097	153	SH		OTR	22,69	153	0	0
NEWMARKET CORP	COM	651587107	14,263,719	22,476	SH		DFND	48	20,309	0	2,167
NEWMARKET CORP	COM	651587107	765,986	1,207	SH		DFND	49	1,153	0	54
NEWMARKET CORP	COM	651587107	308,425	486	SH		DFND	59	486	0	0
NEWMARKET CORP	COM	651587107	7,200	11	SH		DFND		11	0	0
NEWMONT CORP	COM	651639106	164,611,686	4,592,960	SH		DFND	124	4,566,070	0	26,890
NEWMONT CORP	COM	651639106	28,890,337	806,092	SH		OTR	124,15	806,092	0	0
NEWMONT CORP	COM	651639106	164,911,094	4,601,314	SH		DFND	124,22	4,601,314	0	0
NEWMONT CORP	COM	651639106	9,681,352	270,127	SH		OTR	124,118	270,127	0	0
NEWMONT CORP	COM	651639106	10,263,752	286,377	SH		OTR	124,48	286,377	0	0
NEWMONT CORP	COM	651639106	807,905	22,542	SH		OTR	15,119	22,542	0	0
NEWMONT CORP	COM	651639106	114,702,874	3,200,415	SH		DFND	15	1,641,435	0	1,558,980
NEWMONT CORP	COM	651639106	1,106,918	30,885	SH		OTR	15,118	30,885	0	0
NEWMONT CORP	COM	651639106	2,186,025	60,994	SH		OTR	15,123	60,994	0	0
NEWMONT CORP	COM	651639106	2,943,898	82,140	SH		DFND	15,22	82,140	0	0
NEWMONT CORP	COM	651639106	3,887,636	108,472	SH		DFND	22	108,472	0	0
NEWMONT CORP	COM	651639106	24,084	672	SH		OTR	4	441	231	0
NEWMONT CORP	COM	651639106	1,641,544	45,802	SH		DFND	4	45,802	0	0
NEWMONT CORP	COM	651639106	113,022,372	3,153,526	SH		DFND	40	3,153,526	0	0
NEWMONT CORP	COM	651639106	14,188,733	395,891	SH		DFND	40,22	395,891	0	0
NEWMONT CORP	COM	651639106	4,259,226	118,840	SH		OTR	40,48	118,840	0	0
NEWMONT CORP	COM	651639106	5,043,290	140,717	SH		DFND	42	140,717	0	0
NEWMONT CORP	COM	651639106	106,512,072	2,971,877	SH		DFND	48	2,606,166	0	365,711
NEWMONT CORP	COM	651639106	3,491,891	97,430	SH		OTR	49	71,010	26,400	20
NEWMONT CORP	COM	651639106	80,164,690	2,236,738	SH		DFND	49	2,205,097	1,905	29,736
NEWMONT CORP	COM	651639106	12,042	336	SH		DFND	59	336	0	0
NEWMONT CORP	COM	651639106	112	3	SH		DFND		3	0	0
NEWPARK RESOURCES INC	COM	651718504	1,006,800	139,446	SH		DFND	15	52,989	0	86,457
NEWPARK RESOURCES INC	COM	651718504	1,131,165	156,671	SH		DFND	48	156,671	0	0
NEWS CORP - CLASS A	CL A	65249B109	495,692	18,934	SH		OTR	124,15	18,934	0	0
NEWS CORP - CLASS A	CL A	65249B109	132,052	5,044	SH		OTR	15,119	5,044	0	0
NEWS CORP - CLASS A	CL A	65249B109	674,659	25,770	SH		DFND	15,22	25,770	0	0
NEWS CORP - CLASS A	CL A	65249B109	284,105	10,852	SH		OTR	15,118	10,852	0	0
NEWS CORP - CLASS A	CL A	65249B109	35,152,567	1,342,726	SH		DFND	15	880,750	0	461,976
NEWS CORP - CLASS A	CL A	65249B109	1,434,638	54,799	SH		OTR	15,123	54,799	0	0
NEWS CORP - CLASS A	CL A	65249B109	2,107,019	80,482	SH		DFND	22	80,482	0	0
NEWS CORP - CLASS A	CL A	65249B109	2,173	83	SH		OTR	4	0	83	0
NEWS CORP - CLASS A	CL A	65249B109	115,977	4,430	SH		DFND	4	4,430	0	0
NEWS CORP - CLASS A	CL A	65249B109	28,527,220	1,089,657	SH		DFND	48	968,772	0	120,885
NEWS CORP - CLASS A	CL A	65249B109	3,973,758	151,786	SH		DFND	49	151,676	110	0
NEWS CORP - CLASS A	CL A	65249B109	244,233	9,329	SH		OTR	49	8,923	406	0
NEWS CORP - CLASS A	CL A	65249B109	7,173	274	SH		DFND	59	274	0	0
NEWS CORP - CLASS A	CL A	65249B109	565	22	SH		DFND		22	0	0
NEWS CORP - CLASS B	CL B	65249B208	176,269	6,514	SH		OTR	124,15	6,514	0	0
NEWS CORP - CLASS B	CL B	65249B208	254,337	9,399	SH		DFND	15,22	9,399	0	0
NEWS CORP - CLASS B	CL B	65249B208	82,262	3,040	SH		OTR	15,118	3,040	0	0
NEWS CORP - CLASS B	CL B	65249B208	10,031,467	370,712	SH		DFND	15	285,158	0	85,554
NEWS CORP - CLASS B	CL B	65249B208	66,892	2,472	SH		OTR	15,119	2,472	0	0
NEWS CORP - CLASS B	CL B	65249B208	416,048	15,375	SH		OTR	15,123	15,375	0	0
NEWS CORP - CLASS B	CL B	65249B208	287,350	10,619	SH		DFND	22	10,619	0	0
NEWS CORP - CLASS B	CL B	65249B208	9,212,063	340,431	SH		DFND	48	303,781	0	36,650
NEWS CORP - CLASS B	CL B	65249B208	9,823	363	SH		OTR	49	0	363	0
NEWS CORP - CLASS B	CL B	65249B208	81,234	3,002	SH		DFND	49	3,002	0	0
NEWS CORP - CLASS B	CL B	65249B208	27	1	SH		DFND		1	0	0
NEWTEKONE INC	COM	652526203	1,424,566	129,506	SH		DFND	15	116,254	0	13,252
NEWTEKONE INC	COM	652526203	526,966	47,906	SH		DFND	48	47,906	0	0
NEWTEKONE INC	COM	652526203	13	1	SH		DFND		1	0	0
NEXGEN ENERGY LTD	COM	65340P106	19,699,242	2,535,295	SH		DFND	124,22	2,535,295	0	0
NEXGEN ENERGY LTD	COM	65340P106	13,357,026	1,719,051	SH		DFND	124	1,719,051	0	0
NEXGEN ENERGY LTD	COM	65340P106	56,684	7,295	SH		DFND	42	7,295	0	0
NEXGEN ENERGY LTD	COM	65340P106	177,941	22,901	SH		DFND	48	22,901	0	0
NEXGEN ENERGY LTD	COM	65340P106	8	1	SH		DFND		1	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	148,533	22,505	SH		DFND	15	4,966	0	17,539
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	425,753	64,508	SH		DFND	48	64,508	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	16,659	2,524	SH		DFND	49	2,524	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	17	3	SH		DFND		3	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	90,525	6,304	SH		DFND	15	1,419	0	4,885
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	244,019	16,993	SH		DFND	48	16,993	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	27	2	SH		DFND		2	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	3,244,591	100,795	SH		DFND	15	81,823	0	18,972
NEXPOINT RESIDENTIAL	COM	65341D102	1,065,650	33,105	SH		DFND	22	33,105	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	28,649	890	SH		DFND	4	890	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	2,358,722	73,275	SH		DFND	48	73,275	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	865,879	26,899	SH		DFND	49	26,899	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	112	3	SH		DFND		3	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	222,426	1,291	SH		DFND	124,22	1,291	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	27,050	157	SH		OTR	124,15	157	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	188,830	1,096	SH		OTR	15,119	1,096	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	807,523	4,687	SH		OTR	15,123	4,687	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	43,554,567	252,798	SH		DFND	15	234,220	0	18,578
NEXSTAR MEDIA GROUP INC	COMM	65336K103	872,477	5,064	SH		OTR	22,96	5,064	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	3,920,631	22,756	SH		DFND	22	22,756	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	55,822	324	SH		DFND	4	324	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	5,341	31	SH		OTR	4	0	31	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	18,956,035	110,024	SH		DFND	48	98,502	0	11,522
NEXSTAR MEDIA GROUP INC	COMM	65336K103	133,352	774	SH		OTR	49	340	434	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	2,898,262	16,822	SH		DFND	49	16,673	0	149
NEXSTAR MEDIA GROUP INC	COMM	65336K103	145,240	843	SH		DFND	59	781	0	62
NEXSTAR MEDIA GROUP INC	COMM	65336K103	506	3	SH		DFND		3	0	0
NEXTDECADE CORP	COM	65342K105	165,402	29,120	SH		DFND	15	8,063	0	21,057
NEXTDECADE CORP	COM	65342K105	1,037,037	182,577	SH		DFND	48	182,577	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	169,567	75,363	SH		DFND	15	20,190	0	55,173
NEXTDOOR HOLDINGS INC	COM	65345M108	959,342	426,374	SH		DFND	48	426,374	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	5	2	SH		DFND		2	0	0
NEXTERA ENERGY INC	COM	65339F101	834,473	13,057	SH		DFND	124,22	13,057	0	0
NEXTERA ENERGY INC	COM	65339F101	1,509,426	23,618	SH		DFND	124	23,618	0	0
NEXTERA ENERGY INC	COM	65339F101	6,773,693	105,988	SH		OTR	124,15	105,988	0	0
NEXTERA ENERGY INC	COM	65339F101	3,503,035	54,812	SH		OTR	15,118	54,812	0	0
NEXTERA ENERGY INC	COM	65339F101	381,079,416	5,962,751	SH		DFND	15	3,216,727	0	2,746,024
NEXTERA ENERGY INC	COM	65339F101	9,366,586	146,559	SH		DFND	15,22	146,559	0	0
NEXTERA ENERGY INC	COM	65339F101	6,664,854	104,285	SH		OTR	15,123	104,285	0	0
NEXTERA ENERGY INC	COM	65339F101	1,859,717	29,099	SH		OTR	15,119	29,099	0	0
NEXTERA ENERGY INC	COM	65339F101	12,886,237	201,631	SH		DFND	22	201,631	0	0
NEXTERA ENERGY INC	COM	65339F101	1,720,585	26,922	SH		OTR	4	3,578	23,344	0
NEXTERA ENERGY INC	COM	65339F101	3,446,666	53,930	SH		DFND	4	53,930	0	0
NEXTERA ENERGY INC	COM	65339F101	18,752,728	293,424	SH		DFND	40	293,424	0	0
NEXTERA ENERGY INC	COM	65339F101	318,844,178	4,988,956	SH		DFND	48	4,332,749	0	656,207
NEXTERA ENERGY INC	COM	65339F101	22,216,969	347,629	SH		OTR	49	208,934	130,222	8,473
NEXTERA ENERGY INC	COM	65339F101	127,764,653	1,999,134	SH		DFND	49	1,987,480	970	10,684
NEXTERA ENERGY INC	COM	65339F101	12,422,230	194,371	SH		DFND	59	192,204	0	2,167
NEXTERA ENERGY INC	COM	65339F101	156	2	SH		DFND		2	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,261,645	41,943	SH		OTR	124,48	41,943	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	10,901,112	362,404	SH		DFND	124,22	362,404	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	853,099	28,361	SH		OTR	124,123	28,361	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	28,867,866	959,703	SH		DFND	124	959,703	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	172,449	5,733	SH		OTR	15,123	5,733	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	9,325	310	SH		DFND	4	310	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	161,830	5,380	SH		OTR	49	200	5,180	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	928,660	30,873	SH		DFND	49	30,873	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	39	1	SH		DFND		1	0	0
NEXTNAV INC	COMM	65345N106	148,412	22,555	SH		DFND	15	6,479	0	16,076
NEXTNAV INC	COMM	65345N106	817,526	124,244	SH		DFND	48	124,244	0	0
NEXTNAV INC	COMM	65345N106	7	1	SH		DFND		1	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	7,928,049	140,893	SH		DFND	15	65,896	0	74,997
NEXTRACKER INC-CL A	CLAS	65290E101	936,389	16,641	SH		OTR	15,123	16,641	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	216,077	3,840	SH		OTR	22,104	3,840	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	149,509	2,657	SH		OTR	22,69	2,657	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	16,501,853	293,262	SH		DFND	48	293,262	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	58,633	1,042	SH		DFND	49	1,042	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	6,640	118	SH		OTR	49	0	118	0
NEXTRACKER INC-CL A	CLAS	65290E101	312,749	5,558	SH		DFND	59	5,558	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	93	2	SH		DFND		2	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	65,789	41,377	SH		DFND	15	7,784	0	33,593
NGM BIOPHARMACEUTICALS INC	COM	62921N105	146,038	91,848	SH		DFND	48	91,848	0	0
NI HOLDINGS INC	COM	65342T106	83,825	5,533	SH		DFND	15	927	0	4,606
NI HOLDINGS INC	COM	65342T106	257,671	17,008	SH		DFND	48	17,008	0	0
NICE LTD	NOTE	653656AB4	523,730	500,000	SH		DFND	111	500,000	0	0
NICE LTD - SPON ADR	SPON	653656108	8,861	34	SH		DFND	4	34	0	0
NICE LTD - SPON ADR	SPON	653656108	1,413,603	5,424	SH		DFND	49	5,424	0	0
NICE LTD - SPON ADR	SPON	653656108	830,596	3,187	SH		DFND	59	3,058	0	129
NICE LTD - SPON ADR	SPON	653656108	712	3	SH		DFND		3	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,926,584	34,034	SH		DFND	15	22,436	0	11,598
NICOLET BANKSHARES INC	COM	65406E102	2,402,561	27,940	SH		DFND	48	27,940	0	0
NICOLET BANKSHARES INC	COM	65406E102	92	1	SH		DFND		1	0	0
NIKE INC -CL B	CL B	654106103	6,658,671	70,852	SH		OTR	124,15	70,852	0	0
NIKE INC -CL B	CL B	654106103	3,971,031	42,254	SH		DFND	124	42,216	0	38
NIKE INC -CL B	CL B	654106103	8,131,432	86,523	SH		DFND	15,22	86,523	0	0
NIKE INC -CL B	CL B	654106103	3,056,042	32,518	SH		OTR	15,118	32,518	0	0
NIKE INC -CL B	CL B	654106103	5,943,201	63,239	SH		OTR	15,123	63,239	0	0
NIKE INC -CL B	CL B	654106103	450,649,889	4,795,168	SH		DFND	15	3,191,754	0	1,603,414
NIKE INC -CL B	CL B	654106103	874,954	9,310	SH		OTR	15,119	9,310	0	0
NIKE INC -CL B	CL B	654106103	11,252,319	119,731	SH		DFND	22	119,731	0	0
NIKE INC -CL B	CL B	654106103	1,342,786	14,288	SH		OTR	4	2,074	12,214	0
NIKE INC -CL B	CL B	654106103	2,359,274	25,104	SH		DFND	4	25,104	0	0
NIKE INC -CL B	CL B	654106103	295,871,031	3,148,234	SH		DFND	48	2,763,126	0	385,108
NIKE INC -CL B	CL B	654106103	16,179,315	172,157	SH		OTR	49	126,892	44,231	1,034
NIKE INC -CL B	CL B	654106103	95,576,345	1,016,986	SH		DFND	49	1,012,315	278	4,393
NIKE INC -CL B	CL B	654106103	652,313,958	6,940,987	SH		DFND	51	4,271,542	0	2,669,445
NIKE INC -CL B	CL B	654106103	116,063,608	1,234,982	SH		OTR	51,22	1,234,982	0	0
NIKE INC -CL B	CL B	654106103	21,392,198	227,625	SH		OTR	51,48	227,625	0	0
NIKE INC -CL B	CL B	654106103	17,497,196	186,180	SH		DFND	51,22	186,180	0	0
NIKE INC -CL B	CL B	654106103	7,290,322	77,573	SH		DFND	59	74,852	0	2,721
NIKE INC -CL B	CL B	654106103	197,461	2,101	SH		DFND		2,101	0	0
NIKOLA CORP	COM	654110105	679,508	653,373	SH		DFND	15	85,589	0	567,784
NIKOLA CORP	COM	654110105	1,991,361	1,914,770	SH		DFND	48	1,914,770	0	0
NIKOLA CORP	COM	654110105	208	200	SH		OTR	49	0	200	0
NIKOLA CORP	COM	654110105	5	5	SH		DFND		5	0	0
NINE ENERGY SERVICE INC	COM	65441V101	232,051	103,594	SH		DFND	48	103,594	0	0
NIO INC - ADR	SPON	62914V106	786,947	174,877	SH		DFND	15	145,421	0	29,456
NIO INC - ADR	SPON	62914V106	4,037,940	897,320	SH		DFND	48	897,320	0	0
NIO INC - ADR	SPON	62914V106	2,700	600	SH		DFND	49	600	0	0
NIO INC - ADR	SPON	62914V106	9	2	SH		DFND		2	0	0
NISOURCE INC	COM	65473P105	2,613,593	94,490	SH		DFND	124,22	94,490	0	0
NISOURCE INC	COM	65473P105	6,949,741	251,256	SH		DFND	124	250,596	0	660
NISOURCE INC	COM	65473P105	602,601	21,786	SH		OTR	124,15	21,786	0	0
NISOURCE INC	COM	65473P105	60,835,708	2,199,411	SH		DFND	15	1,664,957	0	534,454
NISOURCE INC	COM	65473P105	1,655,340	59,846	SH		OTR	15,123	59,846	0	0
NISOURCE INC	COM	65473P105	318,864	11,528	SH		OTR	15,118	11,528	0	0
NISOURCE INC	COM	65473P105	276,489	9,996	SH		OTR	15,119	9,996	0	0
NISOURCE INC	COM	65473P105	838,707	30,322	SH		DFND	15,22	30,322	0	0
NISOURCE INC	COM	65473P105	2,218,028	80,189	SH		DFND	22	80,189	0	0
NISOURCE INC	COM	65473P105	105,661	3,820	SH		DFND	4	3,820	0	0
NISOURCE INC	COM	65473P105	37,035,025	1,338,938	SH		DFND	48	1,209,331	0	129,607
NISOURCE INC	COM	65473P105	4,458,101	161,175	SH		DFND	49	161,008	85	82
NISOURCE INC	COM	65473P105	1,995,060	72,128	SH		OTR	49	72,128	0	0
NISOURCE INC	COM	65473P105	921,106	33,301	SH		DFND	59	33,301	0	0
NISOURCE INC	COM	65473P105	79	3	SH		DFND		3	0	0
NKARTA INC	COM	65487U108	290,735	26,895	SH		DFND	15	5,236	0	21,659
NKARTA INC	COM	65487U108	742,128	68,652	SH		DFND	48	68,652	0	0
NKARTA INC	COM	65487U108	28	3	SH		DFND		3	0	0
NL INDUSTRIES	COM	629156407	51,376	7,009	SH		DFND	15	2,069	0	4,940
NL INDUSTRIES	COM	629156407	171,375	23,380	SH		DFND	48	23,380	0	0
NL INDUSTRIES	COM	629156407	2,895	395	SH		DFND	49	395	0	0
NL INDUSTRIES	COM	629156407	13	2	SH		DFND		2	0	0
NLIGHT INC	COM	65487K100	16,076,515	1,236,655	SH		DFND	124,22	1,236,655	0	0
NLIGHT INC	COM	65487K100	1,231,971	94,767	SH		OTR	124,48	94,767	0	0
NLIGHT INC	COM	65487K100	5,802,043	446,311	SH		OTR	124,66	0	0	446,311
NLIGHT INC	COM	65487K100	6,737,003	518,231	SH		DFND	124	457,677	0	60,554
NLIGHT INC	COM	65487K100	560,625	43,125	SH		DFND	15	6,465	0	36,660
NLIGHT INC	COM	65487K100	195,249	15,019	SH		DFND	42	15,019	0	0
NLIGHT INC	COM	65487K100	1,353,326	104,102	SH		DFND	48	104,102	0	0
NLIGHT INC	COM	65487K100	55,900	4,300	SH		OTR	49	0	4,300	0
NLIGHT INC	COM	65487K100	312	24	SH		DFND	59	24	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	11,105,233	343,390	SH		DFND	15	273,278	0	70,112
NMI HOLDINGS INC-CLASS A	CL A	629209305	158,628	4,905	SH		OTR	15,123	4,905	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	3,840,537	118,755	SH		DFND	22	118,755	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	6,102,105	188,686	SH		DFND	48	188,686	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	336,498	10,405	SH		DFND	49	9,540	0	865
NMI HOLDINGS INC-CLASS A	CL A	629209305	582	18	SH		DFND	59	18	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	32	1	SH		DFND		1	0	0
NNN REIT INC	COM	637417106	4,549,929	106,456	SH		DFND	124,22	106,456	0	0
NNN REIT INC	COM	637417106	1,133,166	26,513	SH		OTR	15,123	26,513	0	0
NNN REIT INC	COM	637417106	189,595	4,436	SH		OTR	15,119	4,436	0	0
NNN REIT INC	COM	637417106	46,887,789	1,097,047	SH		DFND	15	990,106	0	106,941
NNN REIT INC	COM	637417106	5,410,799	126,598	SH		DFND	22	126,598	0	0
NNN REIT INC	COM	637417106	126,724	2,965	SH		DFND	4	2,965	0	0
NNN REIT INC	COM	637417106	31,174,599	729,401	SH		DFND	48	672,176	0	57,225
NNN REIT INC	COM	637417106	66,375	1,553	SH		OTR	49	0	1,553	0
NNN REIT INC	COM	637417106	5,264,628	123,178	SH		DFND	49	122,640	0	538
NNN REIT INC	COM	637417106	355,383	8,315	SH		DFND	59	8,285	0	30
NNN REIT INC	COM	637417106	112	3	SH		DFND		3	0	0
NOBLE CORP PLC	ORD	G65431127	753,777	15,545	SH		OTR	15,123	15,545	0	0
NOBLE CORP PLC	ORD	G65431127	4,367,203	90,064	SH		DFND	15	18,178	0	71,886
NOBLE CORP PLC	ORD	G65431127	477,820	9,854	SH		OTR	22,86	9,854	0	0
NOBLE CORP PLC	ORD	G65431127	12,289,500	253,444	SH		DFND	48	253,444	0	0
NOBLE CORP PLC	ORD	G65431127	5,285	109	SH		DFND	49	109	0	0
NOBLE CORP PLC	ORD	G65431127	194,696	4,015	SH		DFND	59	3,968	0	47
NOBLE CORP PLC	ORD	G65431127	15,441	318	SH		DFND		318	0	0
NOKIA CORP-SPON ADR	SPON	654902204	7,582,061	2,141,825	SH		DFND	15	2,141,825	0	0
NOKIA CORP-SPON ADR	SPON	654902204	4,531	1,280	SH		DFND	4	1,280	0	0
NOKIA CORP-SPON ADR	SPON	654902204	611,124	172,634	SH		DFND	49	172,634	0	0
NOKIA CORP-SPON ADR	SPON	654902204	93	26	SH		DFND		26	0	0
NOMAD FOODS LTD	USD	G6564A105	1,271,107	64,985	SH		OTR	124,48	64,985	0	0
NOMAD FOODS LTD	USD	G6564A105	10,945,307	559,576	SH		DFND	124,22	559,576	0	0
NOMAD FOODS LTD	USD	G6564A105	2,559,935	130,876	SH		DFND	124	130,876	0	0
NOMAD FOODS LTD	USD	G6564A105	84,264	4,308	SH		OTR	15,119	4,308	0	0
NOMAD FOODS LTD	USD	G6564A105	682,468	34,891	SH		DFND	15	34,891	0	0
NOMAD FOODS LTD	USD	G6564A105	2,457,988	125,664	SH		DFND	40	125,664	0	0
NOMAD FOODS LTD	USD	G6564A105	449,293	22,970	SH		OTR	49	16,470	6,500	0
NOMAD FOODS LTD	USD	G6564A105	98	5	SH		DFND	49	5	0	0
NOMAD FOODS LTD	USD	G6564A105	16,802	859	SH		DFND	59	813	0	46
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	8,956	1,395	SH		DFND	4	1,395	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	1,266,807	197,322	SH		DFND	49	197,322	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	15	2	SH		DFND		2	0	0
NOODLES & CO	COM	65540B105	31,771	16,634	SH		DFND	15	5,832	0	10,802
NOODLES & CO	COM	65540B105	176,039	92,167	SH		DFND	48	92,167	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	773,585	197,343	SH		DFND	15	31,743	0	165,600
NORDIC AMERICAN TANKERS LTD	COM	G65773106	1,667,737	425,443	SH		DFND	48	425,443	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	10,996	2,805	SH		DFND	49	2,805	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	7	2	SH		DFND		2	0	0
NORDSON CORP	COM	655663102	734,120	2,674	SH		OTR	124,15	2,674	0	0
NORDSON CORP	COM	655663102	161,979	590	SH		DFND	124	570	0	20
NORDSON CORP	COM	655663102	58,179,693	211,917	SH		DFND	15	140,851	0	71,066
NORDSON CORP	COM	655663102	373,649	1,361	SH		OTR	15,118	1,361	0	0
NORDSON CORP	COM	655663102	97,736	356	SH		OTR	15,119	356	0	0
NORDSON CORP	COM	655663102	1,075,099	3,916	SH		DFND	15,22	3,916	0	0
NORDSON CORP	COM	655663102	744,278	2,711	SH		OTR	15,123	2,711	0	0
NORDSON CORP	COM	655663102	2,400,578	8,744	SH		DFND	22	8,744	0	0
NORDSON CORP	COM	655663102	100,756	367	SH		DFND	4	367	0	0
NORDSON CORP	COM	655663102	39,868,699	145,220	SH		DFND	48	127,297	0	17,923
NORDSON CORP	COM	655663102	19,222,467	70,017	SH		OTR	49	0	17	70,000
NORDSON CORP	COM	655663102	4,661,414	16,979	SH		DFND	49	16,973	0	6
NORDSON CORP	COM	655663102	3,707,663	13,505	SH		DFND	59	13,258	0	247
NORDSON CORP	COM	655663102	345	1	SH		DFND		1	0	0
NORDSTROM INC	COM	655664100	123,343	6,085	SH		DFND	124,22	6,085	0	0
NORDSTROM INC	COM	655664100	159,120	7,850	SH		OTR	15,119	7,850	0	0
NORDSTROM INC	COM	655664100	123,201	6,078	SH		OTR	15,123	6,078	0	0
NORDSTROM INC	COM	655664100	23,742,210	1,171,298	SH		DFND	15	1,100,778	0	70,520
NORDSTROM INC	COM	655664100	1,211,416	59,764	SH		DFND	22	59,764	0	0
NORDSTROM INC	COM	655664100	31,723	1,565	SH		DFND	4	1,565	0	0
NORDSTROM INC	COM	655664100	6,813,821	336,153	SH		DFND	48	301,718	0	34,435
NORDSTROM INC	COM	655664100	775,368	38,252	SH		DFND	49	38,252	0	0
NORDSTROM INC	COM	655664100	811	40	SH		OTR	49	40	0	0
NORDSTROM INC	COM	655664100	22	1	SH		DFND		1	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,974,078	11,669	SH		OTR	124,15	11,669	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,834,269	42,509	SH		DFND	124,22	42,509	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,265,799	36,355	SH		DFND	124	36,355	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,917,752	11,448	SH		OTR	15,123	11,448	0	0
NORFOLK SOUTHERN CORP	COM	655844108	730,712	2,867	SH		OTR	15,119	2,867	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,085,311	16,029	SH		DFND	15,22	16,029	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,534,827	6,022	SH		OTR	15,118	6,022	0	0
NORFOLK SOUTHERN CORP	COM	655844108	212,486,138	833,704	SH		DFND	15	539,194	0	294,510
NORFOLK SOUTHERN CORP	COM	655844108	2,637,905	10,350	SH		OTR	22,80	10,350	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,768,218	22,632	SH		DFND	22	22,632	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,846,643	11,169	SH		DFND	4	11,169	0	0
NORFOLK SOUTHERN CORP	COM	655844108	514,328	2,018	SH		OTR	4	845	1,173	0
NORFOLK SOUTHERN CORP	COM	655844108	151,830,647	595,718	SH		DFND	48	523,478	0	72,240
NORFOLK SOUTHERN CORP	COM	655844108	19,817,672	77,756	SH		OTR	49	64,438	11,961	1,357
NORFOLK SOUTHERN CORP	COM	655844108	43,355,681	170,109	SH		DFND	49	168,148	27	1,934
NORFOLK SOUTHERN CORP	COM	655844108	12,481,399	48,972	SH		DFND	59	48,041	0	930
NORFOLK SOUTHERN CORP	COM	655844108	522	2	SH		DFND		2	0	0
NORTHEAST BANK	COM	66405S100	951,848	17,200	SH		DFND	124	17,200	0	0
NORTHEAST BANK	COM	66405S100	996,673	18,010	SH		DFND	15	14,181	0	3,829
NORTHEAST BANK	COM	66405S100	784,445	14,175	SH		DFND	48	14,175	0	0
NORTHEAST BANK	COM	66405S100	55	1	SH		DFND		1	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	613,376	38,994	SH		DFND	15	31,816	0	7,178
NORTHEAST COMMUNITY BANCORP	COM	664121100	390,529	24,827	SH		DFND	48	24,827	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	38	2	SH		DFND		2	0	0
NORTHERN OIL & GAS INC	NOTE	665531AJ8	852,817	700,000	SH		DFND	111	700,000	0	0
NORTHERN OIL AND GAS INC	COM	665531307	2,256,998	56,880	SH		DFND	124,22	56,880	0	0
NORTHERN OIL AND GAS INC	COM	665531307	29,905,943	753,678	SH		DFND	15	699,201	0	54,477
NORTHERN OIL AND GAS INC	COM	665531307	223,160	5,624	SH		OTR	15,123	5,624	0	0
NORTHERN OIL AND GAS INC	COM	665531307	127,809	3,221	SH		OTR	22,78	3,221	0	0
NORTHERN OIL AND GAS INC	COM	665531307	5,321,167	134,102	SH		DFND	22	134,102	0	0
NORTHERN OIL AND GAS INC	COM	665531307	992	25	SH		DFND	4	25	0	0
NORTHERN OIL AND GAS INC	COM	665531307	8,131,226	204,920	SH		DFND	48	204,920	0	0
NORTHERN OIL AND GAS INC	COM	665531307	462,748	11,662	SH		DFND	49	11,036	0	626
NORTHERN OIL AND GAS INC	COM	665531307	11,785	297	SH		DFND	59	297	0	0
NORTHERN OIL AND GAS INC	COM	665531307	111	3	SH		DFND		3	0	0
NORTHERN TRUST CORP	COM	665859104	973,852	10,952	SH		OTR	124,15	10,952	0	0
NORTHERN TRUST CORP	COM	665859104	464,518	5,224	SH		OTR	15,119	5,224	0	0
NORTHERN TRUST CORP	COM	665859104	1,050,768	11,817	SH		OTR	15,123	11,817	0	0
NORTHERN TRUST CORP	COM	665859104	488,438	5,493	SH		OTR	15,118	5,493	0	0
NORTHERN TRUST CORP	COM	665859104	57,003,855	641,069	SH		DFND	15	388,156	0	252,913
NORTHERN TRUST CORP	COM	665859104	1,271,556	14,300	SH		DFND	15,22	14,300	0	0
NORTHERN TRUST CORP	COM	665859104	2,899,770	32,611	SH		DFND	22	32,611	0	0
NORTHERN TRUST CORP	COM	665859104	170,282	1,915	SH		DFND	4	1,915	0	0
NORTHERN TRUST CORP	COM	665859104	46,535,037	523,336	SH		DFND	48	458,746	0	64,590
NORTHERN TRUST CORP	COM	665859104	4,159,500	46,778	SH		DFND	49	46,085	10	683
NORTHERN TRUST CORP	COM	665859104	286,411	3,221	SH		OTR	49	2,657	554	10
NORTHERN TRUST CORP	COM	665859104	1,273,844	14,326	SH		DFND	59	14,239	0	87
NORTHERN TRUST CORP	COM	665859104	20,023	225	SH		DFND		225	0	0
NORTHFIELD BANCORP INC	COM	66611T108	2,611,327	268,655	SH		DFND	15	223,104	0	45,551
NORTHFIELD BANCORP INC	COM	66611T108	550,774	56,664	SH		DFND	22	56,664	0	0
NORTHFIELD BANCORP INC	COM	66611T108	3,402	350	SH		DFND	4	350	0	0
NORTHFIELD BANCORP INC	COM	66611T108	5,200	535	SH		OTR	4	0	535	0
NORTHFIELD BANCORP INC	COM	66611T108	964,934	99,273	SH		DFND	48	99,273	0	0
NORTHFIELD BANCORP INC	COM	66611T108	156,521	16,103	SH		DFND	49	16,103	0	0
NORTHFIELD BANCORP INC	COM	66611T108	21	2	SH		DFND		2	0	0
NORTHRIM BANCORP INC	COM	666762109	479,845	9,500	SH		DFND	124	9,500	0	0
NORTHRIM BANCORP INC	COM	666762109	1,258,760	24,921	SH		DFND	15	21,971	0	2,950
NORTHRIM BANCORP INC	COM	666762109	552,074	10,930	SH		DFND	48	10,930	0	0
NORTHRIM BANCORP INC	COM	666762109	39,044	773	SH		DFND	59	773	0	0
NORTHRIM BANCORP INC	COM	666762109	103	2	SH		DFND		2	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,715,200	11,940	SH		OTR	124,118	11,940	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,120,147	12,786	SH		OTR	124,48	12,786	0	0
NORTHROP GRUMMAN CORP	COM	666807102	59,884,674	125,109	SH		DFND	124,22	125,109	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,516,883	40,774	SH		OTR	124,15	40,774	0	0
NORTHROP GRUMMAN CORP	COM	666807102	68,969,641	144,089	SH		DFND	124	142,888	0	1,201
NORTHROP GRUMMAN CORP	COM	666807102	926,686	1,936	SH		OTR	15,119	1,936	0	0
NORTHROP GRUMMAN CORP	COM	666807102	232,401,397	485,525	SH		DFND	15	300,811	0	184,714
NORTHROP GRUMMAN CORP	COM	666807102	4,846,433	10,125	SH		DFND	15,22	10,125	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,786,838	3,733	SH		OTR	15,118	3,733	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,787,637	7,913	SH		OTR	15,123	7,913	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,639,014	13,870	SH		DFND	22	13,870	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,844,198	5,942	SH		DFND	4	5,942	0	0
NORTHROP GRUMMAN CORP	COM	666807102	73,235	153	SH		OTR	4	26	127	0
NORTHROP GRUMMAN CORP	COM	666807102	3,056,230	6,385	SH		DFND	42	6,385	0	0
NORTHROP GRUMMAN CORP	COM	666807102	180,755,897	377,629	SH		DFND	48	332,152	0	45,477
NORTHROP GRUMMAN CORP	COM	666807102	100,539,663	210,044	SH		DFND	49	207,599	146	2,299
NORTHROP GRUMMAN CORP	COM	666807102	5,202,077	10,868	SH		OTR	49	7,081	3,787	0
NORTHROP GRUMMAN CORP	COM	666807102	14,790,869	30,901	SH		DFND	59	30,566	0	335
NORTHROP GRUMMAN CORP	COM	666807102	192,900	403	SH		OTR		0	403	0
NORTHROP GRUMMAN CORP	COM	666807102	1,078	2	SH		DFND		2	0	0
NORTHWEST BANCSHARES INC	COM	667340103	12,949,383	1,111,535	SH		DFND	15	998,051	0	113,484
NORTHWEST BANCSHARES INC	COM	667340103	2,162,857	185,653	SH		DFND	22	185,653	0	0
NORTHWEST BANCSHARES INC	COM	667340103	23,358	2,005	SH		DFND	4	2,005	0	0
NORTHWEST BANCSHARES INC	COM	667340103	3,447,468	295,920	SH		DFND	48	295,920	0	0
NORTHWEST BANCSHARES INC	COM	667340103	863,137	74,089	SH		DFND	49	74,089	0	0
NORTHWEST BANCSHARES INC	COM	667340103	18	2	SH		DFND		2	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	10,900,808	292,875	SH		DFND	15	259,548	0	33,327
NORTHWEST NATURAL HOLDING CO	COM	66765N105	2,008,093	53,952	SH		DFND	22	53,952	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	2,792	75	SH		DFND	4	75	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,184,543	85,560	SH		DFND	48	85,560	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	891,493	23,952	SH		DFND	49	23,952	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	90	2	SH		DFND		2	0	0
NORTHWEST PIPE CO	COM	667746101	353,216	10,185	SH		DFND	124	10,185	0	0
NORTHWEST PIPE CO	COM	667746101	720,858	20,786	SH		DFND	15	10,264	0	10,522
NORTHWEST PIPE CO	COM	667746101	697,415	20,110	SH		DFND	48	20,110	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	894,789	17,569	SH		DFND	124,22	17,569	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	189,256	3,716	SH		OTR	15,123	3,716	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	23,204,115	455,608	SH		DFND	15	401,752	0	53,856
NORTHWESTERN ENERGY GROUP IN	COM	668074305	128,547	2,524	SH		OTR	15,119	2,524	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	1,928,719	37,870	SH		DFND	22	37,870	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	24,701	485	SH		DFND	4	485	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	13,374,676	262,609	SH		DFND	48	262,609	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	2,419,990	47,516	SH		DFND	49	47,093	0	423
NORTHWESTERN ENERGY GROUP IN	COM	668074305	351,417	6,900	SH		OTR	49	6,400	500	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	4,278	84	SH		DFND	59	84	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	106,563	2,092	SH		DFND		2,092	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	524,569	25,063	SH		OTR	124,15	25,063	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,151	55	SH		OTR	15,119	55	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	19,221,882	918,389	SH		DFND	15	648,028	0	270,361
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,270,639	60,709	SH		OTR	15,123	60,709	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	677,776	32,383	SH		DFND	15,22	32,383	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	257,167	12,287	SH		OTR	15,118	12,287	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,427,531	68,205	SH		DFND	22	68,205	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	29,281	1,399	SH		DFND	4	1,399	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	23,034,867	1,100,567	SH		DFND	48	968,100	0	132,467
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	2,007,627	95,921	SH		DFND	49	95,881	40	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	90,962	4,346	SH		OTR	49	3,685	661	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	4,859,967	232,201	SH		DFND	59	231,265	0	936
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	22	1	SH		DFND		1	0	0
NORWOOD FINANCIAL CORP	COM	669549107	341,186	12,539	SH		DFND	15	8,506	0	4,033
NORWOOD FINANCIAL CORP	COM	669549107	423,197	15,553	SH		DFND	48	15,553	0	0
NORWOOD FINANCIAL CORP	COM	669549107	55	2	SH		DFND		2	0	0
NOV INC	COM	62955J103	150,304	7,700	SH		OTR	124,48	7,700	0	0
NOV INC	COM	62955J103	19,088,374	977,888	SH		DFND	124	977,888	0	0
NOV INC	COM	62955J103	22,084,225	1,131,364	SH		DFND	124,22	1,131,364	0	0
NOV INC	COM	62955J103	38,165,250	1,955,187	SH		DFND	15	1,742,886	0	212,301
NOV INC	COM	62955J103	204,901	10,497	SH		OTR	15,119	10,497	0	0
NOV INC	COM	62955J103	1,118,184	57,284	SH		OTR	15,123	57,284	0	0
NOV INC	COM	62955J103	5,088,864	260,700	SH		DFND	22	260,700	0	0
NOV INC	COM	62955J103	5,758	295	SH		OTR	4	0	295	0
NOV INC	COM	62955J103	101,719	5,211	SH		DFND	4	5,211	0	0
NOV INC	COM	62955J103	31,720	1,625	SH		DFND	42	1,625	0	0
NOV INC	COM	62955J103	25,881,002	1,325,871	SH		DFND	48	1,201,260	0	124,611
NOV INC	COM	62955J103	183,351	9,393	SH		OTR	49	200	9,193	0
NOV INC	COM	62955J103	3,601,460	184,501	SH		DFND	49	182,899	0	1,602
NOV INC	COM	62955J103	240,076	12,299	SH		DFND	59	10,695	0	1,604
NOV INC	COM	62955J103	22	1	SH		DFND		1	0	0
NOVA LTD	COM	M7516K103	169,575	956	SH		OTR	15,123	956	0	0
NOVA LTD	COM	M7516K103	262,700	1,481	SH		DFND	48	1,481	0	0
NOVA LTD	COM	M7516K103	128	1	SH		DFND		1	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	599,175	199,725	SH		DFND	15	37,363	0	162,362
NOVAGOLD RESOURCES INC	COM	66987E206	1,571,604	523,868	SH		DFND	48	523,868	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	3	1	SH		DFND		1	0	0
NOVANTA INC	COM	67000B104	810,933	4,640	SH		DFND	124,22	4,640	0	0
NOVANTA INC	COM	67000B104	900,590	5,153	SH		OTR	15,123	5,153	0	0
NOVANTA INC	COM	67000B104	50,858	291	SH		OTR	15,119	291	0	0
NOVANTA INC	COM	67000B104	20,051,886	114,733	SH		DFND	15	94,616	0	20,117
NOVANTA INC	COM	67000B104	165,158	945	SH		OTR	22,104	945	0	0
NOVANTA INC	COM	67000B104	1,167,813	6,682	SH		OTR	22,71	6,682	0	0
NOVANTA INC	COM	67000B104	3,869,932	22,143	SH		DFND	22	22,143	0	0
NOVANTA INC	COM	67000B104	29,361	168	SH		DFND	4	168	0	0
NOVANTA INC	COM	67000B104	26,967,186	154,301	SH		DFND	48	154,301	0	0
NOVANTA INC	COM	67000B104	2,362,017	13,515	SH		DFND	49	13,355	0	160
NOVANTA INC	COM	67000B104	180,887	1,035	SH		OTR	49	0	0	1,035
NOVANTA INC	COM	67000B104	16,428	94	SH		DFND	59	94	0	0
NOVANTA INC	COM	67000B104	339	2	SH		DFND		2	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	3,550,668	36,707	SH		DFND	15	36,707	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	594,986	6,151	SH		DFND	4	6,151	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	100,116	1,035	SH		OTR	4	0	1,035	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	24,982,696	258,272	SH		DFND	42	258,272	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	7,951,206	82,200	SH		OTR	49	14,166	12,034	56,000
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	24,477,140	253,046	SH		DFND	49	250,721	0	2,325
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	1,638,026	16,934	SH		DFND	59	16,934	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	121	1	SH		DFND		1	0	0
NOVAVAX INC	COM	670002401	587,118	122,828	SH		DFND	15	58,889	0	63,939
NOVAVAX INC	COM	670002401	1,310,193	274,099	SH		DFND	48	274,099	0	0
NOVAVAX INC	COM	670002401	2,581	540	SH		DFND	49	540	0	0
NOVAVAX INC	COM	670002401	14	3	SH		DFND		3	0	0
NOVOCURE LTD	ORD	G6674U108	21,007	1,344	SH		OTR	124,15	1,344	0	0
NOVOCURE LTD	ORD	G6674U108	1,398,354	89,466	SH		DFND	15	24,013	0	65,453
NOVOCURE LTD	ORD	G6674U108	2,608,522	166,892	SH		DFND	48	133,477	0	33,415
NOVOCURE LTD	ORD	G6674U108	157,441	10,073	SH		DFND	49	10,073	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	641,101	4,993	SH		DFND	4	4,993	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	27,349	213	SH		OTR	4	0	213	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	47,902,730	373,074	SH		DFND	42	373,074	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	1,080,229	8,413	SH		OTR	49	7,368	1,045	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	40,206,662	313,136	SH		DFND	49	313,114	0	22
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	11,863,597	92,396	SH		DFND	59	87,880	0	4,516
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	323,298	2,518	SH		DFND		2,518	0	0
NRG ENERGY INC	COM	629377508	40,614	600	SH		DFND	124	0	0	600
NRG ENERGY INC	COM	629377508	795,493	11,752	SH		OTR	124,15	11,752	0	0
NRG ENERGY INC	COM	629377508	382,178	5,646	SH		OTR	15,118	5,646	0	0
NRG ENERGY INC	COM	629377508	1,118,442	16,523	SH		DFND	15,22	16,523	0	0
NRG ENERGY INC	COM	629377508	88,151,807	1,302,287	SH		DFND	15	1,021,694	0	280,593
NRG ENERGY INC	COM	629377508	453,252	6,696	SH		OTR	15,119	6,696	0	0
NRG ENERGY INC	COM	629377508	2,174,677	32,127	SH		OTR	15,123	32,127	0	0
NRG ENERGY INC	COM	629377508	3,231,250	47,736	SH		DFND	22	47,736	0	0
NRG ENERGY INC	COM	629377508	278,544	4,115	SH		DFND	4	4,115	0	0
NRG ENERGY INC	COM	629377508	43,976,095	649,669	SH		DFND	48	576,086	0	73,583
NRG ENERGY INC	COM	629377508	1,548,206	22,872	SH		OTR	49	20,301	2,571	0
NRG ENERGY INC	COM	629377508	8,403,714	124,150	SH		DFND	49	123,940	55	155
NRG ENERGY INC	COM	629377508	403,906	5,967	SH		DFND	59	5,967	0	0
NRG ENERGY INC	COM	629377508	179	3	SH		DFND		3	0	0
NRG ENERGY INC	DBCV	629377CG5	414,538	250,000	SH		DFND	111	250,000	0	0
NRX PHARMACEUTICALS INC	COM	629444100	4,780	10,129	SH		DFND	48	10,129	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	237,204	19,883	SH		OTR	124,15	19,883	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	357,280	29,948	SH		OTR	15,123	29,948	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	18,569,832	1,556,566	SH		DFND	15	248,479	0	1,308,087
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	870,771	72,990	SH		DFND	22	72,990	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	3,698	310	SH		DFND	4	310	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	29,102,519	2,439,440	SH		DFND	48	1,674,173	0	765,267
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	679,712	56,975	SH		DFND	49	56,975	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	1,530,488	128,289	SH		OTR	49	128,289	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	612,999	51,383	SH		DFND	59	49,329	0	2,054
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	25	2	SH		DFND		2	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	6,961,787	503,383	SH		DFND	15	456,470	0	46,913
NU SKIN ENTERPRISES INC - A	CL A	67018T105	65,167	4,712	SH		OTR	15,119	4,712	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	1,005,718	72,720	SH		DFND	22	72,720	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	28,352	2,050	SH		DFND	4	2,050	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	1,635,591	118,264	SH		DFND	48	118,264	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	2,157,923	156,032	SH		DFND	49	156,032	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	31	2	SH		DFND		2	0	0
NUCOR CORP	COM	670346105	3,475,718	17,563	SH		DFND	124,22	17,563	0	0
NUCOR CORP	COM	670346105	268,550	1,357	SH		DFND	124	1,190	0	167
NUCOR CORP	COM	670346105	2,500,467	12,635	SH		OTR	124,15	12,635	0	0
NUCOR CORP	COM	670346105	1,287,537	6,506	SH		OTR	15,118	6,506	0	0
NUCOR CORP	COM	670346105	3,566,158	18,020	SH		DFND	15,22	18,020	0	0
NUCOR CORP	COM	670346105	136,178,948	688,120	SH		DFND	15	382,977	0	305,143
NUCOR CORP	COM	670346105	2,588,334	13,079	SH		OTR	15,123	13,079	0	0
NUCOR CORP	COM	670346105	886,988	4,482	SH		OTR	15,119	4,482	0	0
NUCOR CORP	COM	670346105	5,656,972	28,585	SH		DFND	22	28,585	0	0
NUCOR CORP	COM	670346105	146,446	740	SH		OTR	4	0	740	0
NUCOR CORP	COM	670346105	873,333	4,413	SH		DFND	4	4,413	0	0
NUCOR CORP	COM	670346105	127,063,674	642,060	SH		DFND	48	562,604	0	79,456
NUCOR CORP	COM	670346105	5,021,515	25,374	SH		OTR	49	15,376	9,588	410
NUCOR CORP	COM	670346105	30,684,989	155,053	SH		DFND	49	147,682	41	7,330
NUCOR CORP	COM	670346105	2,479,244	12,528	SH		DFND	59	11,365	0	1,163
NUCOR CORP	COM	670346105	312	2	SH		DFND		2	0	0
NURIX THERAPEUTICS INC	COM	67080M103	687,049	46,738	SH		DFND	15	7,528	0	39,210
NURIX THERAPEUTICS INC	COM	67080M103	1,653,456	112,480	SH		DFND	48	112,480	0	0
NUSCALE POWER CORP	CL A	67079K100	119,815	22,564	SH		DFND	15	7,946	0	14,618
NUSCALE POWER CORP	CL A	67079K100	625,545	117,805	SH		DFND	48	117,805	0	0
NUSCALE POWER CORP	CL A	67079K100	4,036	760	SH		DFND	49	760	0	0
NUSCALE POWER CORP	CL A	67079K100	9	2	SH		DFND		2	0	0
NUTANIX INC	NOTE	67059NAH1	491,808	400,000	SH		DFND	111	400,000	0	0
NUTANIX INC - A	CL A	67059N108	46,969	761	SH		OTR	124,15	761	0	0
NUTANIX INC - A	CL A	67059N108	2,170,322	35,164	SH		OTR	15,123	35,164	0	0
NUTANIX INC - A	CL A	67059N108	26,365,796	427,184	SH		DFND	15	249,456	0	177,728
NUTANIX INC - A	CL A	67059N108	107,640	1,744	SH		OTR	22,69	1,744	0	0
NUTANIX INC - A	CL A	67059N108	398,403	6,455	SH		OTR	22,114	6,455	0	0
NUTANIX INC - A	CL A	67059N108	442,532	7,170	SH		DFND	22	7,170	0	0
NUTANIX INC - A	CL A	67059N108	22,050,519	357,267	SH		DFND	48	279,827	0	77,440
NUTANIX INC - A	CL A	67059N108	406,920	6,593	SH		DFND	49	6,593	0	0
NUTANIX INC - A	CL A	67059N108	2,654	43	SH		DFND	59	43	0	0
NUTANIX INC - A	CL A	67059N108	147	2	SH		DFND		2	0	0
NUTRIEN LTD	COM	67077M108	12,171,143	224,105	SH		DFND	124,22	224,105	0	0
NUTRIEN LTD	COM	67077M108	7,469,634	137,537	SH		DFND	124	137,081	0	456
NUTRIEN LTD	COM	67077M108	856,414	15,769	SH		OTR	15,123	15,769	0	0
NUTRIEN LTD	COM	67077M108	140,772	2,592	SH		OTR	15,119	2,592	0	0
NUTRIEN LTD	COM	67077M108	15,023,015	276,616	SH		DFND	15	247,671	0	28,945
NUTRIEN LTD	COM	67077M108	1,439,106	26,498	SH		DFND	40	26,498	0	0
NUTRIEN LTD	COM	67077M108	36,125	665	SH		DFND	42	665	0	0
NUTRIEN LTD	COM	67077M108	8,291,290	152,666	SH		DFND	48	152,666	0	0
NUTRIEN LTD	COM	67077M108	66,258	1,220	SH		DFND	49	1,220	0	0
NUTRIEN LTD	COM	67077M108	689,703	12,699	SH		DFND	59	12,699	0	0
NUTRIEN LTD	COM	67077M108	87	2	SH		DFND		2	0	0
NUVALENT INC-A	COM	670703107	123,223	1,641	SH		OTR	15,123	1,641	0	0
NUVALENT INC-A	COM	670703107	3,300,356	43,952	SH		DFND	15	27,270	0	16,682
NUVALENT INC-A	COM	670703107	220,915	2,942	SH		OTR	22,78	2,942	0	0
NUVALENT INC-A	COM	670703107	67,656	901	SH		OTR	22,69	901	0	0
NUVALENT INC-A	COM	670703107	4,691,698	62,481	SH		DFND	48	62,481	0	0
NUVATION BIO INC	COM	67080N101	612,008	168,134	SH		DFND	15	22,928	0	145,206
NUVATION BIO INC	COM	67080N101	1,096,583	301,259	SH		DFND	48	301,259	0	0
NUVATION BIO INC	COM	67080N101	4	1	SH		DFND		1	0	0
NUVECTIS PHARMA INC	COM	67080T108	27,224	3,320	SH		DFND	15	1,312	0	2,008
NUVECTIS PHARMA INC	COM	67080T108	118,367	14,435	SH		DFND	48	14,435	0	0
NUVEEN AMT-FR MUNI CRDT	COM	67071L106	708,940	58,349	SH		OTR	49	0	58,349	0
NUVEEN AMT-FR MUNI CRDT	COM	67071L106	63,378	5,216	SH		DFND		5,216	0	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	146,080	13,196	SH		OTR	49	0	13,196	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	51,265	4,631	SH		DFND		4,631	0	0
NUVEEN AMT-FREE MUNI VAL	COM	670695105	766,665	56,790	SH		OTR	49	0	56,790	0
NUVEEN AMT-FREE MUNI VAL	COM	670695105	2,493	185	SH		DFND		185	0	0
NUVEEN CA AMT-FR MUNI INC	COM	670651108	536,277	44,138	SH		DFND	49	44,138	0	0
NUVEEN CA AMT-FR MUNI INC	COM	670651108	7,040	579	SH		DFND		579	0	0
NUVEEN CA SEL TX-FR INC	SH B	67063R103	805,343	59,966	SH		DFND	49	59,966	0	0
NUVEEN CA SEL TX-FR INC	SH B	67063R103	1,107	82	SH		DFND		82	0	0
NUVEEN CALIFORNIA MUNI VAL	COM	67062C107	1,160,802	128,978	SH		DFND	49	128,978	0	0
NUVEEN CALIFORNIA MUNI VAL	COM	67062C107	2,075	231	SH		DFND		231	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	12,145	575	SH		DFND	4	575	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	6,827,116	323,223	SH		DFND	49	323,223	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	1,151,550	54,519	SH		DFND	59	54,519	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	50	2	SH		DFND		2	0	0
NUVEEN ESG LARGE-CAP GR ETF	NUVE	67092P201	50,345	660	SH		OTR	4	660	0	0
NUVEEN ESG LARGE-CAP GR ETF	NUVE	67092P201	4,473,364	58,644	SH		DFND	49	58,644	0	0
NUVEEN ESG LARGE-CAP GR ETF	NUVE	67092P201	135,016	1,770	SH		OTR	49	0	1,770	0
NUVEEN ESG LARGE-CAP GR ETF	NUVE	67092P201	1,243,135	16,297	SH		DFND	59	15,609	0	688
NUVEEN ESG LARGE-CAP GR ETF	NUVE	67092P201	85	1	SH		DFND		1	0	0
NUVEEN ESG LARGE-CAP VAL ETF	NUVE	67092P300	3,824,135	98,408	SH		DFND	49	98,408	0	0
NUVEEN ESG LARGE-CAP VAL ETF	NUVE	67092P300	1,782,392	45,867	SH		DFND	59	45,867	0	0
NUVEEN ESG LARGE-CAP VAL ETF	NUVE	67092P300	85	2	SH		DFND		2	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	174,362	3,920	SH		DFND	4	3,920	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	6,120,315	137,597	SH		DFND	49	137,597	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	149,675	3,365	SH		OTR	49	2,500	865	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	39,810	895	SH		DFND	59	895	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	82	2	SH		DFND		2	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	58,140	1,700	SH		OTR	49	0	1,700	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	4,306,601	125,924	SH		DFND	49	125,924	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	72	2	SH		DFND		2	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	711,189	17,100	SH		OTR	49	13,500	3,600	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	8,948,172	215,152	SH		DFND	49	215,152	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	1,165,518	28,024	SH		DFND	59	28,024	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	310,169	7,458	SH		DFND		7,458	0	0
NUVEEN ESG US AGGREGATE BOND	NUVE	67092P870	9,068,886	412,785	SH		DFND	49	412,785	0	0
NUVEEN ESG US AGGREGATE BOND	NUVE	67092P870	58	3	SH		DFND		3	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	127,862	14,646	SH		DFND		14,646	0	0
NUVEEN GLOBAL HIGH INCOME	SHS	67075G103	201,210	15,744	SH		DFND		15,744	0	0
NUVEEN MUNICIPAL CREDIT INC	COM	67070X101	296,624	24,234	SH		OTR	49	0	24,234	0
NUVEEN MUNICIPAL CREDIT INC	COM	67070X101	319,684	26,118	SH		DFND	49	26,118	0	0
NUVEEN MUNICIPAL CREDIT INC	COM	67070X101	44,768	3,658	SH		DFND		3,658	0	0
NUVEEN MUNICIPAL VALUE	COM	670928100	370,915	42,585	SH		OTR	49	0	42,585	0
NUVEEN MUNICIPAL VALUE	COM	670928100	16,769	1,925	SH		DFND		1,925	0	0
NUVEEN NJ QLTY MUNI INC	COM	67069Y102	807,016	66,806	SH		OTR	49	0	66,806	0
NUVEEN NJ QLTY MUNI INC	COM	67069Y102	190,006	15,729	SH		DFND	49	15,729	0	0
NUVEEN NJ QLTY MUNI INC	COM	67069Y102	12,844	1,063	SH		DFND		1,063	0	0
NUVEEN NY AMT-FR MUNI INC	COM	670656107	336,970	31,000	SH		OTR	49	31,000	0	0
NUVEEN NY AMT-FR MUNI INC	COM	670656107	983,735	90,500	SH		DFND	49	90,500	0	0
NUVEEN NY AMT-FR MUNI INC	COM	670656107	19,179	1,764	SH		DFND		1,764	0	0
NUVEEN PA QLTY MUNI INC	COM	670972108	920,778	77,900	SH		OTR	49	0	77,900	0
NUVEEN PA QLTY MUNI INC	COM	670972108	9,484	802	SH		DFND		802	0	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	25,165	3,500	SH		OTR	49	0	3,500	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	122,769	17,075	SH		DFND	49	17,075	0	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	48,275	6,714	SH		DFND		6,714	0	0
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	204,676	17,860	SH		DFND	49	17,860	0	0
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	542,849	47,369	SH		OTR	49	0	47,369	0
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	40,977	3,576	SH		DFND		3,576	0	0
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	139,973	10,580	SH		DFND	59	8,281	0	2,299
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	152,997	11,564	SH		DFND		11,564	0	0
NV5 GLOBAL INC	COM	62945V109	4,374,872	44,637	SH		DFND	15	36,244	0	8,393
NV5 GLOBAL INC	COM	62945V109	382,533	3,903	SH		OTR	22,71	3,903	0	0
NV5 GLOBAL INC	COM	62945V109	1,818,086	18,550	SH		DFND	22	18,550	0	0
NV5 GLOBAL INC	COM	62945V109	3,253,540	33,196	SH		DFND	48	33,196	0	0
NV5 GLOBAL INC	COM	62945V109	45,085	460	SH		DFND	49	460	0	0
NV5 GLOBAL INC	COM	62945V109	27,149	277	SH		DFND	59	277	0	0
NVE CORP	COM	629445206	426,551	4,730	SH		DFND	124	4,730	0	0
NVE CORP	COM	629445206	4,049,262	44,902	SH		DFND	15	43,468	0	1,434
NVE CORP	COM	629445206	1,018,403	11,293	SH		DFND	48	11,293	0	0
NVE CORP	COM	629445206	154	2	SH		DFND		2	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,500,641	33,165	SH		DFND	124,22	33,165	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	217,906	2,890	SH		OTR	15,119	2,890	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,772,503	23,508	SH		OTR	15,123	23,508	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	37,722,092	500,293	SH		DFND	15	402,768	0	97,525
NVENT ELECTRIC PLC	SHS	G6700G107	88,897	1,179	SH		OTR	22,69	1,179	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,726,434	22,897	SH		OTR	22,80	22,897	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,715,411	115,589	SH		DFND	22	115,589	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	60,320	800	SH		OTR	4	0	800	0
NVENT ELECTRIC PLC	SHS	G6700G107	148,161	1,965	SH		DFND	4	1,965	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	41,893,823	555,621	SH		DFND	48	503,170	0	52,451
NVENT ELECTRIC PLC	SHS	G6700G107	142,355	1,888	SH		OTR	49	1,569	319	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,509,011	99,589	SH		DFND	49	98,958	0	631
NVENT ELECTRIC PLC	SHS	G6700G107	4,382,248	58,120	SH		DFND	59	57,982	0	138
NVENT ELECTRIC PLC	SHS	G6700G107	171	2	SH		DFND		2	0	0
NVIDIA CORP	COM	67066G104	2,354,677	2,606	SH		OTR	124,123	2,606	0	0
NVIDIA CORP	COM	67066G104	142,634,174	157,858	SH		OTR	124,15	157,858	0	0
NVIDIA CORP	COM	67066G104	295,927,646	327,513	SH		DFND	124	185,123	0	142,390
NVIDIA CORP	COM	67066G104	1,346,304	1,490	SH		OTR	124,48	1,490	0	0
NVIDIA CORP	COM	67066G104	586,373,394	648,959	SH		DFND	124,22	648,959	0	0
NVIDIA CORP	COM	67066G104	112,327,869	124,317	SH		OTR	15,123	124,317	0	0
NVIDIA CORP	COM	67066G104	159,565,082	176,596	SH		DFND	15,22	176,596	0	0
NVIDIA CORP	COM	67066G104	59,622,310	65,986	SH		OTR	15,118	65,986	0	0
NVIDIA CORP	COM	67066G104	1,185,471	1,312	SH		OTR	15,119	1,312	0	0
NVIDIA CORP	COM	67066G104	7,510,537,097	8,312,162	SH		DFND	15	5,132,278	0	3,179,884
NVIDIA CORP	COM	67066G104	218,951,563	242,321	SH		DFND	22	242,321	0	0
NVIDIA CORP	COM	67066G104	8,412,144	9,310	SH		OTR	4	1,370	7,940	0
NVIDIA CORP	COM	67066G104	35,059,935	38,802	SH		DFND	4	38,802	0	0
NVIDIA CORP	COM	67066G104	21,025,841	23,270	SH		DFND	40,22	23,270	0	0
NVIDIA CORP	COM	67066G104	495,741,808	548,654	SH		DFND	40	481,688	0	66,966
NVIDIA CORP	COM	67066G104	10,577,977	11,707	SH		OTR	40,48	11,707	0	0
NVIDIA CORP	COM	67066G104	7,046,485	7,799	SH		DFND	42	7,799	0	0
NVIDIA CORP	COM	67066G104	5,963,209,571	6,599,683	SH		DFND	48	5,810,601	0	789,082
NVIDIA CORP	COM	67066G104	96,821,875	107,156	SH		OTR	49	65,165	41,151	840
NVIDIA CORP	COM	67066G104	1,462,074,843	1,618,127	SH		DFND	49	1,604,914	848	12,365
NVIDIA CORP	COM	67066G104	103,384,171	114,419	SH		DFND	59	113,237	0	1,182
NVIDIA CORP	COM	67066G104	1,789	2	SH		DFND		2	0	0
NVR INC	COM	62944T105	3,272,384	404	SH		DFND	124	400	0	4
NVR INC	COM	62944T105	1,393,193	172	SH		OTR	124,15	172	0	0
NVR INC	COM	62944T105	688,497	85	SH		OTR	15,118	85	0	0
NVR INC	COM	62944T105	1,830,591	226	SH		DFND	15,22	226	0	0
NVR INC	COM	62944T105	242,999	30	SH		OTR	15,119	30	0	0
NVR INC	COM	62944T105	74,770,731	9,231	SH		DFND	15	5,400	0	3,831
NVR INC	COM	62944T105	1,182,594	146	SH		OTR	15,123	146	0	0
NVR INC	COM	62944T105	1,320,293	163	SH		OTR	22,80	163	0	0
NVR INC	COM	62944T105	5,038,175	622	SH		DFND	22	622	0	0
NVR INC	COM	62944T105	40,500	5	SH		DFND	4	5	0	0
NVR INC	COM	62944T105	61,397,697	7,580	SH		DFND	48	6,646	0	934
NVR INC	COM	62944T105	5,823,871	719	SH		DFND	49	718	0	1
NVR INC	COM	62944T105	218,699	27	SH		OTR	49	24	3	0
NVR INC	COM	62944T105	348,298	43	SH		DFND	59	43	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	29,320,111	118,336	SH		DFND	124	118,336	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,299,305	13,316	SH		OTR	124,15	13,316	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,101,337	8,481	SH		OTR	15,123	8,481	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,524,528	18,261	SH		DFND	15,22	18,261	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	503,716	2,033	SH		OTR	15,119	2,033	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,687,314	6,810	SH		OTR	15,118	6,810	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	190,748,212	769,860	SH		DFND	15	597,682	0	172,178
NXP SEMICONDUCTORS NV	COM	N6596X109	849,356	3,428	SH		OTR	22,80	3,428	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	6,214,815	25,083	SH		DFND	22	25,083	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	151,140	610	SH		DFND	4	610	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,189,296	4,800	SH		OTR	4	4,800	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	99,152,103	400,178	SH		DFND	48	400,178	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	13,792,117	55,665	SH		DFND	49	55,416	30	219
NXP SEMICONDUCTORS NV	COM	N6596X109	2,467,541	9,959	SH		OTR	49	3,581	6,378	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,091,080	16,512	SH		DFND	59	16,425	0	87
NXP SEMICONDUCTORS NV	COM	N6596X109	423	2	SH		DFND		2	0	0
OAK VALLEY BANCORP	COM	671807105	219,699	8,866	SH		DFND	15	5,220	0	3,646
OAK VALLEY BANCORP	COM	671807105	354,304	14,298	SH		DFND	48	14,298	0	0
OAK VALLEY BANCORP	COM	671807105	31	1	SH		DFND		1	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,939,698	122,168	SH		OTR	124,118	122,168	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	180,217	2,773	SH		OTR	124,123	2,773	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	141,520,664	2,177,576	SH		DFND	124	2,162,364	0	15,212
OCCIDENTAL PETROLEUM CORP	COM	674599105	28,743,777	442,280	SH		OTR	124,15	442,280	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	197,872,063	3,044,654	SH		DFND	124,22	3,044,654	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	10,178,019	156,609	SH		OTR	124,48	156,609	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,127,057	17,342	SH		OTR	15,118	17,342	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,092,029	47,577	SH		DFND	15,22	47,577	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	191,038,105	2,939,500	SH		DFND	15	2,073,417	0	866,083
OCCIDENTAL PETROLEUM CORP	COM	674599105	939,106	14,450	SH		OTR	15,119	14,450	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,377,139	36,577	SH		OTR	15,123	36,577	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,173,853	64,223	SH		DFND	22	64,223	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,816,925	27,957	SH		DFND	4	27,957	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	39,189	603	SH		OTR	4	222	381	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,217,263	80,278	SH		DFND	42	80,278	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	114,032,104	1,754,610	SH		DFND	48	1,534,150	0	220,460
OCCIDENTAL PETROLEUM CORP	COM	674599105	80,248,937	1,234,789	SH		DFND	49	1,218,253	980	15,556
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,415,681	67,944	SH		OTR	49	33,458	33,447	1,039
OCCIDENTAL PETROLEUM CORP	COM	674599105	234,549	3,609	SH		DFND	59	3,609	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	130	2	SH		DFND		2	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	16,071	4,246	SH		DFND	15	0	0	4,246
OCEAN BIOMEDICAL INC	COM	67644C104	63,849	16,869	SH		DFND	48	16,869	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	9	2	SH		DFND		2	0	0
OCEAN POWER TECHNOLOGIES INC	COM	674870506	6,842	25,818	SH		DFND	48	25,818	0	0
OCEANEERING INTL INC	COM	675232102	1,574,703	67,295	SH		OTR	124,48	67,295	0	0
OCEANEERING INTL INC	COM	675232102	6,015,157	257,058	SH		DFND	124	168,449	0	88,609
OCEANEERING INTL INC	COM	675232102	24,902,303	1,064,201	SH		DFND	124,22	1,064,201	0	0
OCEANEERING INTL INC	COM	675232102	145,782	6,230	SH		OTR	15,123	6,230	0	0
OCEANEERING INTL INC	COM	675232102	7,750,220	331,206	SH		DFND	15	269,084	0	62,122
OCEANEERING INTL INC	COM	675232102	3,459,807	147,855	SH		DFND	22	147,855	0	0
OCEANEERING INTL INC	COM	675232102	848,383	36,256	SH		DFND	42	36,256	0	0
OCEANEERING INTL INC	COM	675232102	5,582,866	238,584	SH		DFND	48	238,584	0	0
OCEANEERING INTL INC	COM	675232102	1,333,894	57,004	SH		DFND	49	57,004	0	0
OCEANEERING INTL INC	COM	675232102	69,264	2,960	SH		OTR	49	0	2,960	0
OCEANEERING INTL INC	COM	675232102	4,356,472	186,174	SH		DFND	59	185,446	0	728
OCEANEERING INTL INC	COM	675232102	18	1	SH		DFND		1	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	5,406,340	329,454	SH		DFND	15	275,179	0	54,275
OCEANFIRST FINANCIAL CORP	COM	675234108	2,183,597	133,065	SH		DFND	48	133,065	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	226,901	13,827	SH		DFND	49	13,827	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	38	2	SH		DFND		2	0	0
OCUGEN INC	COM	67577C105	43,102	26,282	SH		DFND	48	26,282	0	0
OCUGEN INC	COM	67577C105	1	1	SH		DFND		1	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	676,913	74,386	SH		DFND	15	17,381	0	57,005
OCULAR THERAPEUTIX INC	COM	67576A100	2,337,472	256,865	SH		DFND	48	256,865	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	9	1	SH		DFND		1	0	0
OCWEN FINANCIAL CORP	COM	675746606	226,884	8,400	SH		DFND	124	8,400	0	0
OCWEN FINANCIAL CORP	COM	675746606	121,356	4,493	SH		DFND	15	1,012	0	3,481
OCWEN FINANCIAL CORP	COM	675746606	368,254	13,634	SH		DFND	48	13,634	0	0
OCWEN FINANCIAL CORP	COM	675746606	7,158	265	SH		DFND	49	265	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	109,277	2,515	SH		DFND	15	0	0	2,515
ODDITY TECH LTD-CL A	SHS	M7518J104	91,940	2,116	SH		OTR	22,78	2,116	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	248,100	5,710	SH		DFND	59	5,698	0	12
ODDITY TECH LTD-CL A	SHS	M7518J104	96	2	SH		DFND		2	0	0
ODP CORP/THE	COM	88337F105	131,352	2,476	SH		DFND	124	2,476	0	0
ODP CORP/THE	COM	88337F105	97,824	1,844	SH		OTR	15,119	1,844	0	0
ODP CORP/THE	COM	88337F105	8,581,209	161,757	SH		DFND	15	134,375	0	27,382
ODP CORP/THE	COM	88337F105	2,573,933	48,519	SH		DFND	22	48,519	0	0
ODP CORP/THE	COM	88337F105	4,174,186	78,684	SH		DFND	48	78,684	0	0
ODP CORP/THE	COM	88337F105	126,259	2,380	SH		DFND	49	2,116	0	264
ODP CORP/THE	COM	88337F105	40	1	SH		DFND		1	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	113,361	55,569	SH		DFND	15	8,850	0	46,719
OFFICE PROPERTIES INCOME TRU	COM	67623C109	270,584	132,639	SH		DFND	48	132,639	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	114	56	SH		DFND	49	56	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	3	1	SH		DFND		1	0	0
OFG BANCORP	COM	67103X102	11,013,846	299,208	SH		DFND	15	250,717	0	48,491
OFG BANCORP	COM	67103X102	2,536,099	68,897	SH		DFND	22	68,897	0	0
OFG BANCORP	COM	67103X102	24,111	655	SH		DFND	4	655	0	0
OFG BANCORP	COM	67103X102	4,002,903	108,745	SH		DFND	48	108,745	0	0
OFG BANCORP	COM	67103X102	1,151,380	31,279	SH		DFND	49	31,279	0	0
OFG BANCORP	COM	67103X102	69	2	SH		DFND		2	0	0
OGE ENERGY CORP	COM	670837103	2,086,812	60,840	SH		DFND	124	60,840	0	0
OGE ENERGY CORP	COM	670837103	5,965,936	173,934	SH		DFND	124,22	173,934	0	0
OGE ENERGY CORP	COM	670837103	51,290,677	1,495,355	SH		DFND	15	1,379,633	0	115,722
OGE ENERGY CORP	COM	670837103	260,474	7,594	SH		OTR	15,119	7,594	0	0
OGE ENERGY CORP	COM	670837103	999,776	29,148	SH		OTR	15,123	29,148	0	0
OGE ENERGY CORP	COM	670837103	909,362	26,512	SH		OTR	22,80	26,512	0	0
OGE ENERGY CORP	COM	670837103	4,248,021	123,849	SH		DFND	22	123,849	0	0
OGE ENERGY CORP	COM	670837103	79,576	2,320	SH		DFND	4	2,320	0	0
OGE ENERGY CORP	COM	670837103	23,439,968	683,381	SH		DFND	48	619,832	0	63,549
OGE ENERGY CORP	COM	670837103	3,807,917	111,018	SH		DFND	49	111,018	0	0
OGE ENERGY CORP	COM	670837103	96,246	2,806	SH		OTR	49	2,000	806	0
OGE ENERGY CORP	COM	670837103	22,124	645	SH		DFND	59	645	0	0
OGE ENERGY CORP	COM	670837103	54	2	SH		DFND		2	0	0
O-I GLASS INC	COM	67098H104	14,727,192	887,715	SH		DFND	15	783,536	0	104,179
O-I GLASS INC	COM	67098H104	125,288	7,552	SH		OTR	15,119	7,552	0	0
O-I GLASS INC	COM	67098H104	158,070	9,528	SH		OTR	15,123	9,528	0	0
O-I GLASS INC	COM	67098H104	3,771,952	227,363	SH		DFND	22	227,363	0	0
O-I GLASS INC	COM	67098H104	50,600	3,050	SH		DFND	4	3,050	0	0
O-I GLASS INC	COM	67098H104	6,115,588	368,631	SH		DFND	48	368,631	0	0
O-I GLASS INC	COM	67098H104	1,658,038	99,942	SH		DFND	49	99,247	0	695
O-I GLASS INC	COM	67098H104	40	2	SH		DFND		2	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	372,680	60,500	SH		DFND	124	60,500	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	557,843	90,559	SH		DFND	15	32,550	0	58,009
OIL STATES INTERNATIONAL INC	COM	678026105	904,879	146,896	SH		DFND	48	146,896	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	191,902	31,153	SH		DFND	49	31,153	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	7	1	SH		DFND		1	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	659,856	8,850	SH		DFND	124	8,850	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	2,601,249	34,888	SH		DFND	15	32,546	0	2,342
OIL-DRI CORP OF AMERICA	COM	677864100	590,664	7,922	SH		OTR	22,121	7,922	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	746,271	10,009	SH		DFND	48	10,009	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	143	2	SH		DFND		2	0	0
OKTA INC	CL A	679295105	2,720	26	SH		OTR	124,15	26	0	0
OKTA INC	CL A	679295105	280,277	2,679	SH		DFND	124	2,679	0	0
OKTA INC	CL A	679295105	107,863	1,031	SH		OTR	15,119	1,031	0	0
OKTA INC	CL A	679295105	828,800	7,922	SH		OTR	15,123	7,922	0	0
OKTA INC	CL A	679295105	53,185,774	508,371	SH		DFND	15	316,371	0	192,000
OKTA INC	CL A	679295105	712,148	6,807	SH		DFND	22	6,807	0	0
OKTA INC	CL A	679295105	7,323	70	SH		DFND	4	70	0	0
OKTA INC	CL A	679295105	20,614,325	197,040	SH		DFND	48	148,473	0	48,567
OKTA INC	CL A	679295105	2,766,362	26,442	SH		DFND	49	26,442	0	0
OKTA INC	CL A	679295105	1,188,797	11,363	SH		OTR	49	11,248	115	0
OKTA INC	CL A	679295105	18,413	176	SH		DFND	59	145	0	31
OKTA INC	CL A	679295105	106	1	SH		DFND		1	0	0
OKTA INC	NOTE	679295AD7	191,468	200,000	SH		DFND	111	200,000	0	0
OKTA INC	NOTE	679295AF2	644,560	700,000	SH		DFND	111	700,000	0	0
OLAPLEX HOLDINGS INC	COM	679369108	1,091,443	568,460	SH		DFND	15	476,591	0	91,869
OLAPLEX HOLDINGS INC	COM	679369108	309,172	161,027	SH		DFND	48	122,552	0	38,475
OLAPLEX HOLDINGS INC	COM	679369108	1,290	672	SH		OTR	49	0	672	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,544,435	11,602	SH		OTR	124,15	11,602	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	5,702	26	SH		DFND	124	0	0	26
OLD DOMINION FREIGHT LINE	COM	679580100	144,591,960	659,304	SH		DFND	15	419,312	0	239,992
OLD DOMINION FREIGHT LINE	COM	679580100	2,250,559	10,262	SH		OTR	15,123	10,262	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	150,447	686	SH		OTR	15,119	686	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,054,881	4,810	SH		OTR	15,118	4,810	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,808,045	12,804	SH		DFND	15,22	12,804	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,660,230	12,130	SH		OTR	22,71	12,130	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,190,575	19,108	SH		DFND	22	19,108	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	249,136	1,136	SH		DFND	4	1,136	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	106,965,382	487,736	SH		DFND	48	422,590	0	65,146
OLD DOMINION FREIGHT LINE	COM	679580100	23,685	108	SH		OTR	49	108	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	10,320,948	47,061	SH		DFND	49	47,039	14	8
OLD DOMINION FREIGHT LINE	COM	679580100	16,404,388	74,800	SH		OTR	51,48	74,800	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	21,194,118	96,640	SH		DFND	51,22	96,640	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	848,466,089	3,868,798	SH		DFND	51	2,294,540	0	1,574,258
OLD DOMINION FREIGHT LINE	COM	679580100	136,616,971	622,940	SH		OTR	51,22	622,940	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,288,082	10,433	SH		DFND	59	10,297	0	136
OLD DOMINION FREIGHT LINE	COM	679580100	327	1	SH		DFND		1	0	0
OLD NATIONAL BANCORP	COM	680033107	29,259,594	1,680,620	SH		DFND	15	1,431,360	0	249,260
OLD NATIONAL BANCORP	COM	680033107	153,104	8,794	SH		OTR	15,119	8,794	0	0
OLD NATIONAL BANCORP	COM	680033107	315,138	18,101	SH		OTR	15,123	18,101	0	0
OLD NATIONAL BANCORP	COM	680033107	3,081,483	176,995	SH		DFND	22	176,995	0	0
OLD NATIONAL BANCORP	COM	680033107	869,786	49,959	SH		OTR	22,96	49,959	0	0
OLD NATIONAL BANCORP	COM	680033107	77,266	4,438	SH		DFND	4	4,438	0	0
OLD NATIONAL BANCORP	COM	680033107	21,324,969	1,224,869	SH		DFND	48	1,224,869	0	0
OLD NATIONAL BANCORP	COM	680033107	2,596,231	149,123	SH		DFND	49	147,840	0	1,283
OLD NATIONAL BANCORP	COM	680033107	483,580	27,776	SH		OTR	49	24,557	3,219	0
OLD NATIONAL BANCORP	COM	680033107	6,268	360	SH		DFND	59	360	0	0
OLD NATIONAL BANCORP	COM	680033107	26	1	SH		DFND		1	0	0
OLD REPUBLIC INTL CORP	COM	680223104	55,085,937	1,793,162	SH		DFND	15	1,643,403	0	149,759
OLD REPUBLIC INTL CORP	COM	680223104	1,133,599	36,901	SH		OTR	15,123	36,901	0	0
OLD REPUBLIC INTL CORP	COM	680223104	343,695	11,188	SH		OTR	15,119	11,188	0	0
OLD REPUBLIC INTL CORP	COM	680223104	6,281,288	204,469	SH		DFND	22	204,469	0	0
OLD REPUBLIC INTL CORP	COM	680223104	129,024	4,200	SH		DFND	4	4,200	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,843	60	SH		OTR	4	0	60	0
OLD REPUBLIC INTL CORP	COM	680223104	27,160,259	884,123	SH		DFND	48	798,584	0	85,539
OLD REPUBLIC INTL CORP	COM	680223104	7,334,892	238,766	SH		DFND	49	237,957	0	809
OLD REPUBLIC INTL CORP	COM	680223104	151,388	4,928	SH		OTR	49	4,865	63	0
OLD REPUBLIC INTL CORP	COM	680223104	107,827	3,510	SH		DFND	59	3,510	0	0
OLD REPUBLIC INTL CORP	COM	680223104	68	2	SH		DFND		2	0	0
OLD SECOND BANCORP INC	COM	680277100	1,708,216	123,426	SH		DFND	15	96,004	0	27,422
OLD SECOND BANCORP INC	COM	680277100	1,283,300	92,724	SH		DFND	48	92,724	0	0
OLD SECOND BANCORP INC	COM	680277100	27	2	SH		DFND		2	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	206,703	18,260	SH		DFND	15	3,717	0	14,543
OLEMA PHARMACEUTICALS INC	COM	68062P106	713,624	63,041	SH		DFND	48	63,041	0	0
OLIN CORP	COM	680665205	163,758	2,785	SH		DFND	124,22	2,785	0	0
OLIN CORP	COM	680665205	255,310	4,342	SH		OTR	15,119	4,342	0	0
OLIN CORP	COM	680665205	1,030,470	17,525	SH		OTR	15,123	17,525	0	0
OLIN CORP	COM	680665205	38,953,295	662,471	SH		DFND	15	622,448	0	40,023
OLIN CORP	COM	680665205	1,337,935	22,754	SH		OTR	22,80	22,754	0	0
OLIN CORP	COM	680665205	5,387,256	91,620	SH		DFND	22	91,620	0	0
OLIN CORP	COM	680665205	146,706	2,495	SH		DFND	4	2,495	0	0
OLIN CORP	COM	680665205	4,998	85	SH		OTR	4	0	85	0
OLIN CORP	COM	680665205	23,711,629	403,259	SH		DFND	48	363,166	0	40,093
OLIN CORP	COM	680665205	1,327,292	22,573	SH		OTR	49	349	22,184	40
OLIN CORP	COM	680665205	6,470,176	110,037	SH		DFND	49	109,997	0	40
OLIN CORP	COM	680665205	25,108	427	SH		DFND	59	427	0	0
OLIN CORP	COM	680665205	152	3	SH		DFND		3	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	14,594,491	183,417	SH		DFND	124	137,300	0	46,117
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	3,987,014	50,107	SH		OTR	124,48	50,107	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	60,840,097	764,611	SH		DFND	124,22	764,611	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	21,723	273	SH		OTR	124,15	273	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	15,667,492	196,902	SH		DFND	15	161,001	0	35,901
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	305,390	3,838	SH		OTR	15,123	3,838	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	39,944	502	SH		OTR	15,119	502	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	699,739	8,794	SH		OTR	22,71	8,794	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	3,199,908	40,215	SH		DFND	22	40,215	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	488,480	6,139	SH		OTR	22,114	6,139	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	29,839	375	SH		DFND	4	375	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,545,641	19,425	SH		DFND	42	19,425	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	16,516,981	207,578	SH		DFND	48	188,133	0	19,445
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	251,441	3,160	SH		OTR	49	2,980	180	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	3,355,944	42,176	SH		DFND	49	41,898	0	278
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	9,151	115	SH		DFND	59	115	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	80	1	SH		DFND		1	0	0
OLO INC - CLASS A	CL A	68134L109	9,913,326	1,805,706	SH		DFND	15	1,733,361	0	72,345
OLO INC - CLASS A	CL A	68134L109	1,508,312	274,738	SH		DFND	48	274,738	0	0
OLYMPIC STEEL INC	COM	68162K106	24,808	350	SH		DFND	124	350	0	0
OLYMPIC STEEL INC	COM	68162K106	5,146,172	72,604	SH		DFND	15	63,904	0	8,700
OLYMPIC STEEL INC	COM	68162K106	1,005,220	14,182	SH		DFND	22	14,182	0	0
OLYMPIC STEEL INC	COM	68162K106	1,479,336	20,871	SH		DFND	48	20,871	0	0
OLYMPIC STEEL INC	COM	68162K106	610,277	8,610	SH		DFND	49	8,610	0	0
OLYMPIC STEEL INC	COM	68162K106	119	2	SH		DFND		2	0	0
OMEGA FLEX INC	COM	682095104	2,671,862	37,669	SH		DFND	15	35,778	0	1,891
OMEGA FLEX INC	COM	682095104	556,588	7,847	SH		DFND	48	7,847	0	0
OMEGA FLEX INC	COM	682095104	1,631	23	SH		DFND	49	23	0	0
OMEGA FLEX INC	COM	682095104	61	1	SH		DFND		1	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	30,468,599	962,065	SH		DFND	124	962,065	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	512,199	16,173	SH		OTR	124,123	16,173	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,120,580	35,383	SH		OTR	15,123	35,383	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	26,220,290	827,922	SH		DFND	15	691,996	0	135,926
OMEGA HEALTHCARE INVESTORS	COM	681936100	209,465	6,614	SH		OTR	15,119	6,614	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	5,052,727	159,543	SH		DFND	22	159,543	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	33,095	1,045	SH		DFND	4	1,045	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	31,253,920	986,862	SH		DFND	48	909,429	0	77,433
OMEGA HEALTHCARE INVESTORS	COM	681936100	26,888	849	SH		OTR	49	0	849	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,168,457	100,046	SH		DFND	49	99,288	0	758
OMEGA HEALTHCARE INVESTORS	COM	681936100	75	2	SH		DFND		2	0	0
OMEGA THERAPEUTICS INC	COMM	68217N105	35,960	9,852	SH		DFND	15	3,265	0	6,587
OMEGA THERAPEUTICS INC	COMM	68217N105	412,826	113,103	SH		DFND	48	113,103	0	0
OMEGA THERAPEUTICS INC	COMM	68217N105	9,454	2,590	SH		DFND	49	2,590	0	0
OMEGA THERAPEUTICS INC	COMM	68217N105	5	1	SH		DFND		1	0	0
OMEROS CORP	COM	682143102	119,422	34,615	SH		DFND	15	8,398	0	26,217
OMEROS CORP	COM	682143102	527,446	152,883	SH		DFND	48	152,883	0	0
OMEROS CORP	COM	682143102	2	1	SH		DFND		1	0	0
OMNIAB INC	COM	68218J103	893,948	164,935	SH		DFND	15	82,931	0	82,004
OMNIAB INC	COM	68218J103	265,260	48,941	SH		OTR	22,87	48,941	0	0
OMNIAB INC	COM	68218J103	1,127,891	208,098	SH		DFND	48	208,098	0	0
OMNIAB INC	COM	68218J103	6,471	1,194	SH		DFND	49	1,194	0	0
OMNIAB INC	COM	68218J103	7	1	SH		DFND		1	0	0
OMNICELL INC	COM	68213N109	9,199,236	314,719	SH		DFND	124,22	314,719	0	0
OMNICELL INC	COM	68213N109	9,838,029	336,573	SH		DFND	124	325,576	0	10,997
OMNICELL INC	COM	68213N109	6,724,303	230,048	SH		OTR	124,66	0	0	230,048
OMNICELL INC	COM	68213N109	876,374	29,982	SH		OTR	124,48	29,982	0	0
OMNICELL INC	COM	68213N109	4,734,529	161,975	SH		DFND	15	128,357	0	33,618
OMNICELL INC	COM	68213N109	1,947,069	66,612	SH		DFND	22	66,612	0	0
OMNICELL INC	COM	68213N109	161,583	5,528	SH		OTR	22,71	5,528	0	0
OMNICELL INC	COM	68213N109	5,261	180	SH		DFND	4	180	0	0
OMNICELL INC	COM	68213N109	3,199,603	109,463	SH		DFND	48	109,463	0	0
OMNICELL INC	COM	68213N109	916,185	31,344	SH		DFND	49	31,118	0	226
OMNICELL INC	COM	68213N109	82,926	2,837	SH		DFND	59	2,837	0	0
OMNICELL INC	COM	68213N109	45	2	SH		DFND		2	0	0
OMNICOM GROUP	COM	681919106	8,275,109	85,522	SH		DFND	124,22	85,522	0	0
OMNICOM GROUP	COM	681919106	6,953,948	71,868	SH		OTR	124,118	71,868	0	0
OMNICOM GROUP	COM	681919106	68,010,572	702,879	SH		DFND	124	696,955	0	5,924
OMNICOM GROUP	COM	681919106	961,407	9,936	SH		OTR	124,15	9,936	0	0
OMNICOM GROUP	COM	681919106	64,099,920	662,463	SH		DFND	15	417,971	0	244,492
OMNICOM GROUP	COM	681919106	511,667	5,288	SH		OTR	15,118	5,288	0	0
OMNICOM GROUP	COM	681919106	429,905	4,443	SH		OTR	15,119	4,443	0	0
OMNICOM GROUP	COM	681919106	1,415,986	14,634	SH		DFND	15,22	14,634	0	0
OMNICOM GROUP	COM	681919106	1,013,464	10,474	SH		OTR	15,123	10,474	0	0
OMNICOM GROUP	COM	681919106	4,216,027	43,572	SH		DFND	22	43,572	0	0
OMNICOM GROUP	COM	681919106	852,069	8,806	SH		DFND	4	8,806	0	0
OMNICOM GROUP	COM	681919106	25,158	260	SH		OTR	4	0	260	0
OMNICOM GROUP	COM	681919106	11,376	118	SH		DFND	42	118	0	0
OMNICOM GROUP	COM	681919106	50,544,424	522,369	SH		DFND	48	458,896	0	63,473
OMNICOM GROUP	COM	681919106	1,595,863	16,493	SH		OTR	49	12,293	3,400	800
OMNICOM GROUP	COM	681919106	24,633,645	254,585	SH		DFND	49	249,820	50	4,715
OMNICOM GROUP	COM	681919106	162,267	1,677	SH		DFND	59	1,648	0	29
OMNICOM GROUP	COM	681919106	141	1	SH		DFND		1	0	0
ON HOLDING AG-CLASS A	NAME	H5919C104	1,351,976	38,213	SH		DFND	15	38,213	0	0
ON HOLDING AG-CLASS A	NAME	H5919C104	8,010,917	226,425	SH		DFND	59	225,981	0	444
ON HOLDING AG-CLASS A	NAME	H5919C104	69	2	SH		DFND		2	0	0
ON SEMICONDUCTOR	COM	682189105	9,852,390	133,955	SH		DFND	124,22	133,955	0	0
ON SEMICONDUCTOR	COM	682189105	1,626,705	22,117	SH		OTR	124,15	22,117	0	0
ON SEMICONDUCTOR	COM	682189105	18,705,530	254,324	SH		DFND	124	254,123	0	201
ON SEMICONDUCTOR	COM	682189105	2,236,803	30,412	SH		DFND	15,22	30,412	0	0
ON SEMICONDUCTOR	COM	682189105	116,794,237	1,587,957	SH		DFND	15	1,057,267	0	530,690
ON SEMICONDUCTOR	COM	682189105	246,172	3,347	SH		OTR	15,119	3,347	0	0
ON SEMICONDUCTOR	COM	682189105	843,104	11,463	SH		OTR	15,118	11,463	0	0
ON SEMICONDUCTOR	COM	682189105	1,693,121	23,020	SH		OTR	15,123	23,020	0	0
ON SEMICONDUCTOR	COM	682189105	3,811,876	51,827	SH		DFND	22	51,827	0	0
ON SEMICONDUCTOR	COM	682189105	99,954	1,359	SH		DFND	4	1,359	0	0
ON SEMICONDUCTOR	COM	682189105	1,618	22	SH		OTR	4	0	22	0
ON SEMICONDUCTOR	COM	682189105	81,072,400	1,102,276	SH		DFND	48	965,403	0	136,873
ON SEMICONDUCTOR	COM	682189105	7,188,924	97,742	SH		DFND	49	97,672	40	30
ON SEMICONDUCTOR	COM	682189105	31,921	434	SH		OTR	49	90	344	0
ON SEMICONDUCTOR	COM	682189105	4,487,065	61,007	SH		DFND	59	61,007	0	0
ON SEMICONDUCTOR	COM	682189105	141	2	SH		DFND		2	0	0
ON SEMICONDUCTOR CORP	NOTE	682189AU9	1,284,010	1,300,000	SH		DFND	111	1,300,000	0	0
ON24 INC	COM	68339B104	164,977	23,106	SH		DFND	15	4,152	0	18,954
ON24 INC	COM	68339B104	446,835	62,582	SH		DFND	48	62,582	0	0
ON24 INC	COM	68339B104	8	1	SH		DFND		1	0	0
ONCOLOGY INSTITUTE INC/THE	COM	68236X100	4,895	3,098	SH		DFND	48	3,098	0	0
ONCOLOGY INSTITUTE INC/THE	COM	68236X100	66,313	41,970	SH		DFND	49	41,970	0	0
ONE GAS INC	COM	68235P108	3,300,451	51,146	SH		DFND	124,22	51,146	0	0
ONE GAS INC	COM	68235P108	25,865,431	400,828	SH		DFND	15	351,538	0	49,290
ONE GAS INC	COM	68235P108	219,531	3,402	SH		OTR	15,123	3,402	0	0
ONE GAS INC	COM	68235P108	133,061	2,062	SH		OTR	15,119	2,062	0	0
ONE GAS INC	COM	68235P108	2,212,734	34,290	SH		DFND	22	34,290	0	0
ONE GAS INC	COM	68235P108	48,462	751	SH		DFND	4	751	0	0
ONE GAS INC	COM	68235P108	15,214,174	235,769	SH		DFND	48	235,769	0	0
ONE GAS INC	COM	68235P108	2,673,155	41,425	SH		DFND	49	41,132	0	293
ONE GAS INC	COM	68235P108	6,840	106	SH		OTR	49	0	106	0
ONE GAS INC	COM	68235P108	167,430	2,595	SH		DFND	59	2,458	0	137
ONE GAS INC	COM	68235P108	66	1	SH		DFND		1	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	197,067	35,380	SH		DFND	15	29,470	0	5,910
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	285,396	51,238	SH		DFND	48	51,238	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	1,227,879	54,355	SH		DFND	15	42,491	0	11,864
ONE LIBERTY PROPERTIES INC	COM	682406103	845,544	37,430	SH		DFND	48	37,430	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	55,165	2,442	SH		DFND	49	2,442	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	31	1	SH		DFND		1	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,327,216	25,978	SH		DFND	124,22	25,978	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	263,675	5,161	SH		OTR	15,119	5,161	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	48,832,384	955,811	SH		DFND	15	829,191	0	126,620
ONEMAIN HOLDINGS INC	COM	68268W103	381,847	7,474	SH		OTR	15,123	7,474	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	114,953	2,250	SH		DFND	22	2,250	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	7,807,012	152,809	SH		DFND	48	116,906	0	35,903
ONEMAIN HOLDINGS INC	COM	68268W103	274,098	5,365	SH		DFND	49	5,365	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	53,491	1,047	SH		OTR	49	0	1,047	0
ONEMAIN HOLDINGS INC	COM	68268W103	38,522	754	SH		DFND	59	754	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	139	3	SH		DFND		3	0	0
ONEOK INC	COM	682680103	2,442,219	30,463	SH		OTR	124,15	30,463	0	0
ONEOK INC	COM	682680103	17,641,890	220,056	SH		DFND	124	219,847	0	209
ONEOK INC	COM	682680103	1,132,962	14,132	SH		OTR	124,123	14,132	0	0
ONEOK INC	COM	682680103	10,315,073	128,665	SH		DFND	124,22	128,665	0	0
ONEOK INC	COM	682680103	3,382,773	42,195	SH		DFND	15,22	42,195	0	0
ONEOK INC	COM	682680103	200,523,769	2,501,232	SH		DFND	15	1,707,947	0	793,285
ONEOK INC	COM	682680103	1,270,133	15,843	SH		OTR	15,118	15,843	0	0
ONEOK INC	COM	682680103	762,256	9,508	SH		OTR	15,119	9,508	0	0
ONEOK INC	COM	682680103	2,490,802	31,069	SH		OTR	15,123	31,069	0	0
ONEOK INC	COM	682680103	6,377,443	79,549	SH		DFND	22	79,549	0	0
ONEOK INC	COM	682680103	44,575	556	SH		OTR	4	556	0	0
ONEOK INC	COM	682680103	343,288	4,282	SH		DFND	4	4,282	0	0
ONEOK INC	COM	682680103	119,673,527	1,492,747	SH		DFND	48	1,308,032	0	184,715
ONEOK INC	COM	682680103	831,283	10,369	SH		OTR	49	5,712	4,637	20
ONEOK INC	COM	682680103	21,261,004	265,199	SH		DFND	49	264,164	105	930
ONEOK INC	COM	682680103	1,602,361	19,987	SH		DFND	59	16,969	0	3,018
ONEOK INC	COM	682680103	163	2	SH		DFND		2	0	0
ONESPAN INC	COM	68287N100	210,515	18,101	SH		DFND	15	2,379	0	15,722
ONESPAN INC	COM	68287N100	954,358	82,060	SH		DFND	48	82,060	0	0
ONESPAN INC	COM	68287N100	4,826	415	SH		DFND	49	415	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	682,350	51,576	SH		DFND	15	12,507	0	39,069
ONESPAWORLD HOLDINGS LTD	COM	P73684113	544,891	41,186	SH		OTR	22,96	41,186	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	2,519,693	190,453	SH		DFND	48	190,453	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	72,236	5,460	SH		OTR	49	0	5,460	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	30,561	2,310	SH		DFND	49	2,310	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	274,463	9,750	SH		DFND	124	9,750	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	1,031,219	36,633	SH		DFND	15	22,859	0	13,774
ONEWATER MARINE INC-CL A	CL A	68280L101	671,941	23,870	SH		DFND	48	23,870	0	0
ONTO INNOVATION INC	COM	683344105	1,058,594	5,846	SH		DFND	124	4,108	0	1,738
ONTO INNOVATION INC	COM	683344105	241,742	1,335	SH		OTR	124,48	1,335	0	0
ONTO INNOVATION INC	COM	683344105	3,860,445	21,319	SH		DFND	124,22	21,319	0	0
ONTO INNOVATION INC	COM	683344105	30,287,441	167,260	SH		DFND	15	136,668	0	30,592
ONTO INNOVATION INC	COM	683344105	1,273,173	7,031	SH		OTR	15,123	7,031	0	0
ONTO INNOVATION INC	COM	683344105	71,527	395	SH		OTR	15,119	395	0	0
ONTO INNOVATION INC	COM	683344105	549,940	3,037	SH		OTR	22,114	3,037	0	0
ONTO INNOVATION INC	COM	683344105	164,783	910	SH		OTR	22,104	910	0	0
ONTO INNOVATION INC	COM	683344105	5,557,526	30,691	SH		DFND	22	30,691	0	0
ONTO INNOVATION INC	COM	683344105	122,229	675	SH		OTR	22,69	675	0	0
ONTO INNOVATION INC	COM	683344105	1,699,436	9,385	SH		OTR	22,71	9,385	0	0
ONTO INNOVATION INC	COM	683344105	241,380	1,333	SH		OTR	22,78	1,333	0	0
ONTO INNOVATION INC	COM	683344105	52,875	292	SH		DFND	4	292	0	0
ONTO INNOVATION INC	COM	683344105	362	2	SH		OTR	4	0	2	0
ONTO INNOVATION INC	COM	683344105	290,041	1,602	SH		DFND	42	1,602	0	0
ONTO INNOVATION INC	COM	683344105	39,791,425	219,745	SH		DFND	48	219,745	0	0
ONTO INNOVATION INC	COM	683344105	3,475,650	19,194	SH		DFND	49	18,974	0	220
ONTO INNOVATION INC	COM	683344105	16,297	90	SH		OTR	49	0	90	0
ONTO INNOVATION INC	COM	683344105	1,072,356	5,922	SH		DFND	59	5,857	0	65
ONTO INNOVATION INC	COM	683344105	350	2	SH		DFND		2	0	0
OOMA INC	COM	683416101	119,420	14,000	SH		DFND	124	14,000	0	0
OOMA INC	COM	683416101	321,607	37,703	SH		DFND	15	19,343	0	18,360
OOMA INC	COM	683416101	639,127	74,927	SH		DFND	48	74,927	0	0
OOMA INC	COM	683416101	118,268	13,865	SH		DFND	49	13,865	0	0
OOMA INC	COM	683416101	38,274	4,487	SH		DFND	59	4,432	0	55
OP BANCORP	COM	67109R109	125,748	12,600	SH		DFND	124	12,600	0	0
OP BANCORP	COM	67109R109	11,776	1,180	SH		DFND	48	1,180	0	0
OP BANCORP	COM	67109R109	9	1	SH		DFND		1	0	0
OPAL FUELS INC-A	CLAS	68347P103	101,419	20,203	SH		DFND	15	20,203	0	0
OPAL FUELS INC-A	CLAS	68347P103	9,407	1,874	SH		DFND	48	1,874	0	0
OPEN LENDING CORP	COM	68373J104	658,408	105,177	SH		DFND	15	43,590	0	61,587
OPEN LENDING CORP	COM	68373J104	1,498,250	239,337	SH		DFND	48	239,337	0	0
OPEN TEXT CORP	COM	683715106	337,510	8,692	SH		OTR	15,123	8,692	0	0
OPEN TEXT CORP	COM	683715106	53,585	1,380	SH		OTR	15,119	1,380	0	0
OPEN TEXT CORP	COM	683715106	12,444,394	320,484	SH		DFND	15	234,414	0	86,070
OPEN TEXT CORP	COM	683715106	893	23	SH		OTR	4	0	23	0
OPEN TEXT CORP	COM	683715106	3,249,683	83,690	SH		DFND	48	83,690	0	0
OPEN TEXT CORP	COM	683715106	67,836	1,747	SH		DFND	49	1,747	0	0
OPEN TEXT CORP	COM	683715106	4,737	122	SH		DFND	59	122	0	0
OPEN TEXT CORP	COM	683715106	101	3	SH		DFND		3	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	62,445	20,609	SH		DFND	124	20,609	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,059,206	679,606	SH		DFND	15	199,682	0	479,924
OPENDOOR TECHNOLOGIES INC	COM	683712103	106,311	35,086	SH		OTR	15,123	35,086	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	71,132	23,476	SH		OTR	15,119	23,476	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,892,347	1,284,603	SH		DFND	48	1,284,603	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,251	413	SH		DFND	49	413	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	7	2	SH		DFND		2	0	0
OPENLANE INC	COM	48238T109	7,479,136	432,320	SH		DFND	15	325,570	0	106,750
OPENLANE INC	COM	48238T109	2,750,025	158,961	SH		DFND	22	158,961	0	0
OPENLANE INC	COM	48238T109	4,310,053	249,136	SH		DFND	48	249,136	0	0
OPENLANE INC	COM	48238T109	298,840	17,274	SH		DFND	49	17,274	0	0
OPENLANE INC	COM	48238T109	9	1	SH		DFND		1	0	0
OPKO HEALTH INC	COM	68375N103	617,804	514,837	SH		DFND	15	139,262	0	375,575
OPKO HEALTH INC	COM	68375N103	1,143,043	952,536	SH		DFND	48	952,536	0	0
OPKO HEALTH INC	COM	68375N103	2	2	SH		DFND		2	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	1,044,267	26,159	SH		DFND	15	26,159	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	28,263	708	SH		DFND	48	708	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	2,994	75	SH		DFND	49	75	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	93	2	SH		DFND		2	0	0
OPPFI INC	COM	68386H103	13,803	5,521	SH		DFND	15	0	0	5,521
OPPFI INC	COM	68386H103	27,803	11,121	SH		DFND	48	11,121	0	0
OPTIMIZERX CORP	COM	68401U204	541,404	44,560	SH		DFND	124	44,560	0	0
OPTIMIZERX CORP	COM	68401U204	252,890	20,814	SH		DFND	15	10,412	0	10,402
OPTIMIZERX CORP	COM	68401U204	430,450	35,428	SH		DFND	48	35,428	0	0
OPTIMIZERX CORP	COM	68401U204	10,631	875	SH		DFND	49	875	0	0
OPTIMIZERX CORP	COM	68401U204	12	1	SH		DFND		1	0	0
OPTINOSE INC	COM	68404V100	239,586	164,100	SH		DFND	124	164,100	0	0
OPTINOSE INC	COM	68404V100	41,165	28,195	SH		DFND	15	8,486	0	19,709
OPTINOSE INC	COM	68404V100	17,465	11,962	SH		OTR	22,87	11,962	0	0
OPTINOSE INC	COM	68404V100	222,475	152,380	SH		DFND	48	152,380	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,450,873	43,258	SH		DFND	124,22	43,258	0	0
OPTION CARE HEALTH INC	COM	68404L201	98,708	2,943	SH		OTR	15,119	2,943	0	0
OPTION CARE HEALTH INC	COM	68404L201	808,582	24,108	SH		OTR	15,123	24,108	0	0
OPTION CARE HEALTH INC	COM	68404L201	20,995,336	625,979	SH		DFND	15	528,036	0	97,943
OPTION CARE HEALTH INC	COM	68404L201	3,667,666	109,352	SH		DFND	22	109,352	0	0
OPTION CARE HEALTH INC	COM	68404L201	168,874	5,035	SH		OTR	22,104	5,035	0	0
OPTION CARE HEALTH INC	COM	68404L201	2,348	70	SH		DFND	4	70	0	0
OPTION CARE HEALTH INC	COM	68404L201	24,375,866	726,770	SH		DFND	48	726,770	0	0
OPTION CARE HEALTH INC	COM	68404L201	303,034	9,035	SH		OTR	49	9,035	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,389,965	41,442	SH		DFND	49	40,660	0	782
OPTION CARE HEALTH INC	COM	68404L201	22,874	682	SH		DFND	59	682	0	0
OPTION CARE HEALTH INC	COM	68404L201	40	1	SH		DFND		1	0	0
ORACLE CORP	COM	68389X105	11,355,144	90,400	SH		OTR	124,15	90,400	0	0
ORACLE CORP	COM	68389X105	852,659,898	6,788,153	SH		DFND	15	4,716,624	0	2,071,529
ORACLE CORP	COM	68389X105	10,296,000	81,968	SH		OTR	15,123	81,968	0	0
ORACLE CORP	COM	68389X105	5,350,232	42,594	SH		OTR	15,118	42,594	0	0
ORACLE CORP	COM	68389X105	1,263,260	10,057	SH		OTR	15,119	10,057	0	0
ORACLE CORP	COM	68389X105	14,256,107	113,495	SH		DFND	15,22	113,495	0	0
ORACLE CORP	COM	68389X105	19,551,825	155,655	SH		DFND	22	155,655	0	0
ORACLE CORP	COM	68389X105	3,250,536	25,878	SH		DFND	4	25,878	0	0
ORACLE CORP	COM	68389X105	339,901	2,706	SH		OTR	4	80	2,626	0
ORACLE CORP	COM	68389X105	531,042,904	4,227,712	SH		DFND	48	3,726,757	0	500,955
ORACLE CORP	COM	68389X105	19,306,006	153,698	SH		OTR	49	109,017	39,580	5,101
ORACLE CORP	COM	68389X105	168,990,419	1,345,358	SH		DFND	49	1,331,978	535	12,845
ORACLE CORP	COM	68389X105	18,529,850	147,519	SH		DFND	59	144,905	0	2,614
ORACLE CORP	COM	68389X105	203	2	SH		DFND		2	0	0
ORANGE COUNTY BANCORP INC	COM	68417L107	490,774	10,669	SH		DFND	15	7,842	0	2,827
ORANGE COUNTY BANCORP INC	COM	68417L107	491,418	10,683	SH		DFND	48	10,683	0	0
ORANGE COUNTY BANCORP INC	COM	68417L107	92	2	SH		DFND		2	0	0
ORANGE-SPON ADR	SPON	684060106	85,665	7,278	SH		DFND	42	7,278	0	0
ORANGE-SPON ADR	SPON	684060106	672,714	57,155	SH		DFND	49	57,155	0	0
ORANGE-SPON ADR	SPON	684060106	30	3	SH		DFND		3	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,059,045	334,804	SH		DFND	15	267,160	0	67,644
ORASURE TECHNOLOGIES INC	COM	68554V108	678,739	110,364	SH		DFND	22	110,364	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	46,248	7,520	SH		DFND	4	7,520	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,121,502	182,358	SH		DFND	48	182,358	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	219,457	35,684	SH		DFND	49	35,684	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	10	2	SH		DFND		2	0	0
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	36,774	6,978	SH		DFND	15	3,056	0	3,922
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	135,955	25,798	SH		DFND	48	25,798	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	354,262	39,671	SH		DFND	15	6,770	0	32,901
ORCHID ISLAND CAPITAL INC	COM	68571X301	987,086	110,536	SH		DFND	48	110,536	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	20	2	SH		DFND		2	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,313,075	2,049	SH		DFND	124,22	2,049	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	18,062	16	SH		DFND	124	0	0	16
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,167,825	3,692	SH		OTR	124,15	3,692	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,736,780	4,196	SH		DFND	15,22	4,196	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	238,559,437	211,324	SH		DFND	15	134,860	0	76,464
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,594,354	3,184	SH		OTR	15,123	3,184	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	348,824	309	SH		OTR	15,119	309	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,796,048	1,591	SH		OTR	15,118	1,591	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,617,495	5,862	SH		DFND	22	5,862	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	9,746,750	8,634	SH		OTR	22,71	8,634	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	67,733	60	SH		OTR	4	0	60	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	816,180	723	SH		DFND	4	723	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	184,788,625	163,692	SH		DFND	48	144,192	0	19,500
O'REILLY AUTOMOTIVE INC	COM	67103H107	581,373	515	SH		OTR	49	226	287	2
O'REILLY AUTOMOTIVE INC	COM	67103H107	31,604,121	27,996	SH		DFND	49	27,622	9	365
O'REILLY AUTOMOTIVE INC	COM	67103H107	30,479,760	27,000	SH		OTR	51,48	27,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	22,701,777	20,110	SH		DFND	51,22	20,110	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	892,212,566	790,352	SH		DFND	51	483,656	0	306,696
O'REILLY AUTOMOTIVE INC	COM	67103H107	146,799,555	130,040	SH		OTR	51,22	130,040	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,828,972	5,164	SH		DFND	59	5,093	0	71
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,371	4	SH		DFND		4	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	586,483	206,508	SH		DFND	15	124,886	0	81,622
ORGANOGENESIS HOLDINGS INC	COM	68621F102	435,372	153,300	SH		DFND	48	153,300	0	0
ORGANON & CO	COMM	68622V106	297,059	15,801	SH		OTR	15,123	15,801	0	0
ORGANON & CO	COMM	68622V106	229,567	12,211	SH		OTR	15,119	12,211	0	0
ORGANON & CO	COMM	68622V106	53,562,723	2,849,081	SH		DFND	15	2,715,218	0	133,863
ORGANON & CO	COMM	68622V106	7,060,171	375,541	SH		DFND	22	375,541	0	0
ORGANON & CO	COMM	68622V106	3,892	207	SH		OTR	4	164	43	0
ORGANON & CO	COMM	68622V106	52,358	2,785	SH		DFND	4	2,785	0	0
ORGANON & CO	COMM	68622V106	7,235,161	384,849	SH		DFND	48	306,151	0	78,698
ORGANON & CO	COMM	68622V106	832,520	44,283	SH		OTR	49	21,699	11,384	11,200
ORGANON & CO	COMM	68622V106	5,495,597	292,319	SH		DFND	49	291,856	0	463
ORGANON & CO	COMM	68622V106	363,385	19,329	SH		DFND	59	19,329	0	0
ORGANON & CO	COMM	68622V106	53	3	SH		DFND		3	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	377,768	27,474	SH		DFND	15	5,491	0	21,983
ORIC PHARMACEUTICALS INC	COM	68622P109	81,345	5,916	SH		OTR	22,78	5,916	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,123,375	81,700	SH		DFND	48	81,700	0	0
ORIGIN BANCORP INC	COM	68621T102	2,115,885	67,730	SH		DFND	15	45,739	0	21,991
ORIGIN BANCORP INC	COM	68621T102	1,954,781	62,573	SH		DFND	48	62,573	0	0
ORIGIN BANCORP INC	COM	68621T102	48	2	SH		DFND		2	0	0
ORIGIN MATERIALS INC	COM	68622D106	53,973	105,830	SH		DFND	15	33,114	0	72,716
ORIGIN MATERIALS INC	COM	68622D106	125,634	246,342	SH		DFND	48	246,342	0	0
ORIGIN MATERIALS INC	COM	68622D106	0	1	SH		DFND		1	0	0
ORION OFFICE REIT INC	COM	68629Y103	228,543	65,112	SH		DFND	15	13,768	0	51,344
ORION OFFICE REIT INC	COM	68629Y103	536,409	152,823	SH		DFND	48	152,823	0	0
ORION OFFICE REIT INC	COM	68629Y103	66,592	18,972	SH		DFND	49	18,972	0	0
ORION OFFICE REIT INC	COM	68629Y103	6	2	SH		DFND		2	0	0
ORION SA	COM	L72967109	1,175,906	49,996	SH		DFND	15	9,246	0	40,750
ORION SA	COM	L72967109	169,344	7,200	SH		OTR	22,126	7,200	0	0
ORION SA	COM	L72967109	2,914,716	123,925	SH		DFND	48	123,925	0	0
ORION SA	COM	L72967109	7,456	317	SH		DFND	49	317	0	0
ORION SA	COM	L72967109	68,443	2,910	SH		OTR	49	0	2,910	0
ORION SA	COM	L72967109	31	1	SH		DFND		1	0	0
ORIX - SPONSORED ADR	SPON	686330101	17,742	161	SH		DFND	4	161	0	0
ORIX - SPONSORED ADR	SPON	686330101	1,996,493	18,117	SH		DFND	49	18,117	0	0
ORIX - SPONSORED ADR	SPON	686330101	151	1	SH		DFND		1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	122,452	1,850	SH		DFND	124	1,850	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	29,587	447	SH		OTR	15,119	447	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	222,994	3,369	SH		OTR	15,123	3,369	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	16,543,529	249,940	SH		DFND	15	213,832	0	36,108
ORMAT TECHNOLOGIES INC	COM	686688102	2,189,300	33,076	SH		DFND	22	33,076	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	23,167	350	SH		DFND	4	350	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	15,278,042	230,821	SH		DFND	48	230,821	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,666,002	25,170	SH		DFND	49	24,967	0	203
ORMAT TECHNOLOGIES INC	COM	686688102	127	2	SH		DFND		2	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	299,289	11,180	SH		DFND	124	11,180	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	954,565	35,658	SH		DFND	15	29,865	0	5,793
ORRSTOWN FINL SERVICES INC	COM	687380105	575,261	21,489	SH		DFND	48	21,489	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	28	1	SH		DFND		1	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	706,209	48,637	SH		DFND	15	16,424	0	32,213
ORTHOFIX MEDICAL INC	COM	68752M108	7,768	535	SH		DFND	4	535	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,064,098	73,285	SH		DFND	48	73,285	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	177,086	12,196	SH		DFND	49	12,196	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	22	1	SH		DFND		1	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	519,806	17,826	SH		DFND	15	8,271	0	9,555
ORTHOPEDIATRICS CORP	COM	68752L100	1,057,925	36,280	SH		DFND	48	36,280	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	37,646	1,291	SH		DFND	49	1,291	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	128,741	4,415	SH		OTR	49	3,850	565	0
ORTHOPEDIATRICS CORP	COM	68752L100	29	1	SH		DFND		1	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	79,792	5,366	SH		DFND	124	5,366	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	2,455,557	165,135	SH		DFND	15	25,631	0	139,504
OSCAR HEALTH INC - CLASS A	CL A	687793109	5,381,676	361,915	SH		DFND	48	361,915	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	6,022	405	SH		DFND	49	405	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	9	1	SH		DFND		1	0	0
OSHKOSH CORP	COM	688239201	250,917	2,012	SH		OTR	15,119	2,012	0	0
OSHKOSH CORP	COM	688239201	1,156,561	9,274	SH		OTR	15,123	9,274	0	0
OSHKOSH CORP	COM	688239201	37,058,699	297,159	SH		DFND	15	259,550	0	37,609
OSHKOSH CORP	COM	688239201	5,097,272	40,873	SH		DFND	22	40,873	0	0
OSHKOSH CORP	COM	688239201	5,487	44	SH		OTR	4	0	44	0
OSHKOSH CORP	COM	688239201	25,566	205	SH		DFND	4	205	0	0
OSHKOSH CORP	COM	688239201	27,772,543	222,697	SH		DFND	48	201,713	0	20,984
OSHKOSH CORP	COM	688239201	326,990	2,622	SH		OTR	49	2,586	36	0
OSHKOSH CORP	COM	688239201	6,435,036	51,600	SH		DFND	49	51,600	0	0
OSHKOSH CORP	COM	688239201	276,731	2,219	SH		DFND	59	2,201	0	18
OSHKOSH CORP	COM	688239201	153	1	SH		DFND		1	0	0
OSI SYSTEMS INC	COM	671044105	8,302,698	58,134	SH		DFND	15	49,455	0	8,679
OSI SYSTEMS INC	COM	671044105	201,091	1,408	SH		OTR	22,78	1,408	0	0
OSI SYSTEMS INC	COM	671044105	3,303,284	23,129	SH		DFND	22	23,129	0	0
OSI SYSTEMS INC	COM	671044105	5,736,508	40,166	SH		DFND	48	40,166	0	0
OSI SYSTEMS INC	COM	671044105	420,605	2,945	SH		DFND	49	2,816	0	129
OSI SYSTEMS INC	COM	671044105	2,142	15	SH		DFND	59	15	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	91,328	5,562	SH		DFND	15	5,562	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	126,845	7,725	SH		DFND	48	7,725	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	57,470	3,500	SH		DFND	49	3,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	638	39	SH		DFND		39	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,123,187	21,388	SH		OTR	124,15	21,388	0	0
OTIS WORLDWIDE CORP	COM	68902V107	47,749	481	SH		DFND	124	0	0	481
OTIS WORLDWIDE CORP	COM	68902V107	2,794,053	28,146	SH		DFND	15,22	28,146	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,179,572	21,956	SH		OTR	15,123	21,956	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,086,510	10,945	SH		OTR	15,118	10,945	0	0
OTIS WORLDWIDE CORP	COM	68902V107	326,598	3,290	SH		OTR	15,119	3,290	0	0
OTIS WORLDWIDE CORP	COM	68902V107	135,382,044	1,363,776	SH		DFND	15	859,672	0	504,104
OTIS WORLDWIDE CORP	COM	68902V107	3,902,204	39,309	SH		DFND	22	39,309	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,368,139	13,782	SH		OTR	22,80	13,782	0	0
OTIS WORLDWIDE CORP	COM	68902V107	122,102	1,230	SH		OTR	4	0	1,230	0
OTIS WORLDWIDE CORP	COM	68902V107	981,085	9,883	SH		DFND	4	9,883	0	0
OTIS WORLDWIDE CORP	COM	68902V107	69,686,349	701,988	SH		DFND	40	701,988	0	0
OTIS WORLDWIDE CORP	COM	68902V107	105,348,898	1,061,236	SH		DFND	48	929,533	0	131,703
OTIS WORLDWIDE CORP	COM	68902V107	22,982,891	231,519	SH		DFND	49	228,237	0	3,282
OTIS WORLDWIDE CORP	COM	68902V107	5,659,482	57,011	SH		OTR	49	28,532	26,883	1,596
OTIS WORLDWIDE CORP	COM	68902V107	771,298	7,770	SH		DFND	59	7,055	0	715
OTIS WORLDWIDE CORP	COM	68902V107	140	1	SH		DFND		1	0	0
OTTER TAIL CORP	COM	689648103	200,966	2,326	SH		OTR	15,123	2,326	0	0
OTTER TAIL CORP	COM	689648103	22,635,245	261,982	SH		DFND	15	230,936	0	31,046
OTTER TAIL CORP	COM	689648103	5,322,758	61,606	SH		DFND	22	61,606	0	0
OTTER TAIL CORP	COM	689648103	4,320	50	SH		DFND	4	50	0	0
OTTER TAIL CORP	COM	689648103	8,449,574	97,796	SH		DFND	48	97,796	0	0
OTTER TAIL CORP	COM	689648103	551,318	6,381	SH		DFND	49	6,381	0	0
OTTER TAIL CORP	COM	689648103	188	2	SH		DFND		2	0	0
OUTBRAIN INC	COM	69002R103	116,691	29,542	SH		DFND	15	6,274	0	23,268
OUTBRAIN INC	COM	69002R103	323,185	81,819	SH		DFND	48	81,819	0	0
OUTFRONT MEDIA INC	COM	69007J106	139,021	8,280	SH		OTR	15,123	8,280	0	0
OUTFRONT MEDIA INC	COM	69007J106	82,254	4,899	SH		OTR	15,119	4,899	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,036,131	478,626	SH		DFND	15	363,522	0	115,104
OUTFRONT MEDIA INC	COM	69007J106	3,588,174	213,709	SH		DFND	22	213,709	0	0
OUTFRONT MEDIA INC	COM	69007J106	354,303	21,102	SH		OTR	22,86	21,102	0	0
OUTFRONT MEDIA INC	COM	69007J106	113,752	6,775	SH		DFND	4	6,775	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,929,993	353,186	SH		DFND	48	353,186	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,116,409	185,611	SH		DFND	49	185,611	0	0
OUTFRONT MEDIA INC	COM	69007J106	102,016	6,076	SH		DFND	59	6,076	0	0
OUTFRONT MEDIA INC	COM	69007J106	34	2	SH		DFND		2	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	27,319	2,288	SH		DFND	15	1,199	0	1,089
OUTLOOK THERAPEUTICS INC	COM	69012T305	211,278	17,695	SH		DFND	48	17,695	0	0
OUTSET MEDICAL INC	COM	690145107	18,879	8,504	SH		OTR	124,123	8,504	0	0
OUTSET MEDICAL INC	COM	690145107	58,557	26,377	SH		OTR	124,48	26,377	0	0
OUTSET MEDICAL INC	COM	690145107	900,969	405,842	SH		DFND	124,22	405,842	0	0
OUTSET MEDICAL INC	COM	690145107	358,572	161,519	SH		DFND	124	130,501	0	31,018
OUTSET MEDICAL INC	COM	690145107	82,204	37,029	SH		DFND	15	8,967	0	28,062
OUTSET MEDICAL INC	COM	690145107	38,772	17,465	SH		DFND	42	17,465	0	0
OUTSET MEDICAL INC	COM	690145107	242,599	109,279	SH		DFND	48	109,279	0	0
OUTSET MEDICAL INC	COM	690145107	12,243	5,515	SH		DFND	49	5,515	0	0
OUTSET MEDICAL INC	COM	690145107	1	1	SH		DFND		1	0	0
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	872,762	136,369	SH		DFND	15	103,163	0	33,206
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	779,200	121,750	SH		DFND	48	121,750	0	0
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	5	1	SH		DFND		1	0	0
OVID THERAPEUTICS INC	COM	690469101	159,454	52,280	SH		DFND	124	52,280	0	0
OVID THERAPEUTICS INC	COM	690469101	122,991	40,325	SH		DFND	15	7,532	0	32,793
OVID THERAPEUTICS INC	COM	690469101	417,691	136,948	SH		DFND	48	136,948	0	0
OVINTIV INC	COM	69047Q102	76,760	1,479	SH		OTR	124,15	1,479	0	0
OVINTIV INC	COM	69047Q102	33,787	651	SH		DFND	124	0	0	651
OVINTIV INC	COM	69047Q102	1,796,986	34,624	SH		OTR	15,123	34,624	0	0
OVINTIV INC	COM	69047Q102	97,177,664	1,872,402	SH		DFND	15	1,580,577	0	291,825
OVINTIV INC	COM	69047Q102	389,769	7,510	SH		OTR	15,119	7,510	0	0
OVINTIV INC	COM	69047Q102	8,200,615	158,008	SH		DFND	22	158,008	0	0
OVINTIV INC	COM	69047Q102	11,159	215	SH		DFND	4	215	0	0
OVINTIV INC	COM	69047Q102	45,061,864	868,244	SH		DFND	48	785,877	0	82,367
OVINTIV INC	COM	69047Q102	198,102	3,817	SH		OTR	49	3,420	397	0
OVINTIV INC	COM	69047Q102	3,443,461	66,348	SH		DFND	49	65,576	0	772
OVINTIV INC	COM	69047Q102	6,291,902	121,231	SH		DFND	59	120,757	0	474
OVINTIV INC	COM	69047Q102	102	2	SH		DFND		2	0	0
OWENS & MINOR INC	COM	690732102	121,120	4,371	SH		OTR	15,119	4,371	0	0
OWENS & MINOR INC	COM	690732102	8,907,906	321,469	SH		DFND	15	253,250	0	68,219
OWENS & MINOR INC	COM	690732102	3,098,504	111,819	SH		DFND	22	111,819	0	0
OWENS & MINOR INC	COM	690732102	2,771	100	SH		DFND	4	100	0	0
OWENS & MINOR INC	COM	690732102	5,726,244	206,649	SH		DFND	48	206,649	0	0
OWENS & MINOR INC	COM	690732102	378,519	13,660	SH		DFND	49	13,555	0	105
OWENS & MINOR INC	COM	690732102	39	1	SH		DFND		1	0	0
OWENS CORNING	COM	690742101	375,300	2,250	SH		DFND	124,22	2,250	0	0
OWENS CORNING	COM	690742101	33,694	202	SH		DFND	124	0	0	202
OWENS CORNING	COM	690742101	74,455,183	446,374	SH		DFND	15	330,405	0	115,969
OWENS CORNING	COM	690742101	2,156,724	12,930	SH		OTR	15,123	12,930	0	0
OWENS CORNING	COM	690742101	368,628	2,210	SH		OTR	15,119	2,210	0	0
OWENS CORNING	COM	690742101	10,678,202	64,018	SH		DFND	22	64,018	0	0
OWENS CORNING	COM	690742101	255,871	1,534	SH		DFND	4	1,534	0	0
OWENS CORNING	COM	690742101	50,688,518	303,888	SH		DFND	48	274,402	0	29,486
OWENS CORNING	COM	690742101	16,142,404	96,777	SH		OTR	49	92,723	4,054	0
OWENS CORNING	COM	690742101	9,419,696	56,473	SH		DFND	49	56,203	0	270
OWENS CORNING	COM	690742101	1,028,656	6,167	SH		DFND	59	4,637	0	1,530
OWENS CORNING	COM	690742101	283	2	SH		DFND		2	0	0
OXFORD INDUSTRIES INC	COM	691497309	422,512	3,759	SH		DFND	124	3,515	0	244
OXFORD INDUSTRIES INC	COM	691497309	110,489	983	SH		DFND	124,22	983	0	0
OXFORD INDUSTRIES INC	COM	691497309	9,891	88	SH		OTR	124,48	88	0	0
OXFORD INDUSTRIES INC	COM	691497309	575,038	5,116	SH		OTR	124,66	0	0	5,116
OXFORD INDUSTRIES INC	COM	691497309	14,355,054	127,714	SH		DFND	15	114,535	0	13,179
OXFORD INDUSTRIES INC	COM	691497309	2,436,045	21,673	SH		DFND	22	21,673	0	0
OXFORD INDUSTRIES INC	COM	691497309	188,270	1,675	SH		OTR	22,104	1,675	0	0
OXFORD INDUSTRIES INC	COM	691497309	111,613	993	SH		DFND	4	993	0	0
OXFORD INDUSTRIES INC	COM	691497309	4,305,482	38,305	SH		DFND	48	38,305	0	0
OXFORD INDUSTRIES INC	COM	691497309	2,217,427	19,728	SH		DFND	49	19,728	0	0
OXFORD INDUSTRIES INC	COM	691497309	252,900	2,250	SH		OTR	49	2,099	151	0
OXFORD INDUSTRIES INC	COM	691497309	147,918	1,316	SH		DFND	59	1,044	0	272
OXFORD INDUSTRIES INC	COM	691497309	216	2	SH		DFND		2	0	0
P G & E CORP	COM	69331C108	1,825,918	108,945	SH		OTR	124,15	108,945	0	0
P G & E CORP	COM	69331C108	2,186,845	130,480	SH		OTR	15,123	130,480	0	0
P G & E CORP	COM	69331C108	98,923,235	5,902,341	SH		DFND	15	3,399,809	0	2,502,532
P G & E CORP	COM	69331C108	975,566	58,208	SH		OTR	15,118	58,208	0	0
P G & E CORP	COM	69331C108	519,359	30,988	SH		OTR	15,119	30,988	0	0
P G & E CORP	COM	69331C108	2,482,860	148,142	SH		DFND	15,22	148,142	0	0
P G & E CORP	COM	69331C108	3,358,402	200,382	SH		DFND	22	200,382	0	0
P G & E CORP	COM	69331C108	85,399,708	5,095,448	SH		DFND	48	4,444,018	0	651,430
P G & E CORP	COM	69331C108	19,542	1,166	SH		OTR	49	0	1,166	0
P G & E CORP	COM	69331C108	167,080	9,969	SH		DFND	49	9,817	0	152
P G & E CORP	COM	69331C108	589,618	35,180	SH		DFND	59	35,135	0	45
P G & E CORP	COM	69331C108	50	3	SH		DFND		3	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	581,453	35,870	SH		DFND	124	35,870	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	64,208	3,961	SH		DFND	15	832	0	3,129
P.A.M. TRANSPORTATION SVCS	COM	693149106	192,461	11,873	SH		DFND	48	11,873	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	31,447	1,940	SH		DFND	49	1,940	0	0
P10 INC-A	COM	69376K106	747,907	88,825	SH		DFND	15	77,046	0	11,779
P10 INC-A	COM	69376K106	787,910	93,576	SH		DFND	48	93,576	0	0
P10 INC-A	COM	69376K106	6	1	SH		DFND		1	0	0
P3 HEALTH PARTNERS INC	COM	744413105	11,564	11,227	SH		DFND	15	4,995	0	6,232
P3 HEALTH PARTNERS INC	COM	744413105	89,388	86,784	SH		DFND	48	86,784	0	0
PACCAR INC	COM	693718108	3,386,285	27,333	SH		OTR	124,15	27,333	0	0
PACCAR INC	COM	693718108	55,627	449	SH		DFND	124	0	0	449
PACCAR INC	COM	693718108	4,600,655	37,135	SH		DFND	15,22	37,135	0	0
PACCAR INC	COM	693718108	1,726,779	13,938	SH		OTR	15,118	13,938	0	0
PACCAR INC	COM	693718108	887,796	7,166	SH		OTR	15,119	7,166	0	0
PACCAR INC	COM	693718108	226,736,664	1,830,145	SH		DFND	15	1,187,809	0	642,336
PACCAR INC	COM	693718108	3,324,464	26,834	SH		OTR	15,123	26,834	0	0
PACCAR INC	COM	693718108	9,856,936	79,562	SH		DFND	22	79,562	0	0
PACCAR INC	COM	693718108	6,690	54	SH		OTR	4	0	54	0
PACCAR INC	COM	693718108	418,005	3,374	SH		DFND	4	3,374	0	0
PACCAR INC	COM	693718108	166,191,497	1,341,444	SH		DFND	48	1,178,222	0	163,222
PACCAR INC	COM	693718108	20,076,375	162,050	SH		DFND	49	160,681	20	1,349
PACCAR INC	COM	693718108	641,007	5,174	SH		OTR	49	4,174	977	23
PACCAR INC	COM	693718108	1,506,452	12,160	SH		DFND	59	11,661	0	499
PACCAR INC	COM	693718108	342	3	SH		DFND		3	0	0
PACER US CASH COWS 100 ETF	US C	69374H881	49,684	855	SH		DFND	49	855	0	0
PACER US CASH COWS 100 ETF	US C	69374H881	19,985,376	343,923	SH		DFND	59	343,837	0	86
PACER US CASH COWS 100 ETF	US C	69374H881	133	2	SH		DFND		2	0	0
PACER US SMALL CAP CASH COWS	PACE	69374H857	206,767	4,206	SH		DFND	59	1,404	0	2,802
PACER US SMALL CAP CASH COWS	PACE	69374H857	111	2	SH		DFND		2	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	25,968,210	6,924,856	SH		DFND	124,22	6,924,856	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	165,218	44,058	SH		OTR	124,123	44,058	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,994,704	531,921	SH		OTR	124,48	531,921	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	9,935,839	2,649,557	SH		DFND	124	2,213,825	0	435,732
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	835,931	222,915	SH		DFND	15	49,874	0	173,041
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	62,306	16,615	SH		OTR	15,123	16,615	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	370,718	98,858	SH		DFND	40	98,858	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	652,624	174,033	SH		DFND	42	174,033	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	2,310,634	616,169	SH		DFND	48	616,169	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	343,819	91,685	SH		DFND	49	91,685	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	6,413	1,710	SH		OTR	49	0	1,710	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	11,321	3,019	SH		DFND	59	3,019	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	11	3	SH		DFND		3	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	67,320	2,805	SH		OTR	15,119	2,805	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	141,264	5,886	SH		OTR	15,123	5,886	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	16,503,864	687,661	SH		DFND	15	601,984	0	85,677
PACIFIC PREMIER BANCORP INC	COM	69478X105	3,365,904	140,246	SH		DFND	22	140,246	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	33,720	1,405	SH		DFND	4	1,405	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	6,720	280	SH		OTR	4	0	280	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	5,315,640	221,485	SH		DFND	48	221,485	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,708,592	112,858	SH		DFND	49	112,858	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	356,976	14,874	SH		OTR	49	12,498	2,376	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	4,824	201	SH		DFND	59	182	0	19
PACIFIC PREMIER BANCORP INC	COM	69478X105	282	12	SH		DFND		12	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,153,531	176,370	SH		DFND	15	148,007	0	28,363
PACIRA BIOSCIENCES INC	COM	695127100	1,987,574	68,021	SH		DFND	22	68,021	0	0
PACIRA BIOSCIENCES INC	COM	695127100	650,087	22,248	SH		OTR	22,87	22,248	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,213,411	109,973	SH		DFND	48	109,973	0	0
PACIRA BIOSCIENCES INC	COM	695127100	504,308	17,259	SH		DFND	49	16,815	0	444
PACIRA BIOSCIENCES INC	COM	695127100	116,559	3,989	SH		DFND	59	3,794	0	195
PACIRA BIOSCIENCES INC	COM	695127100	24	1	SH		DFND		1	0	0
PACIRA PHARMACEUTICALS	NOTE	695127AF7	379,212	400,000	SH		DFND	111	400,000	0	0
PACKAGING CORP OF AMERICA	COM	695156109	5,760,582	30,354	SH		DFND	124,22	30,354	0	0
PACKAGING CORP OF AMERICA	COM	695156109	853,251	4,496	SH		OTR	124,15	4,496	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,478,098	18,327	SH		DFND	124	18,327	0	0
PACKAGING CORP OF AMERICA	COM	695156109	442,187	2,330	SH		OTR	15,118	2,330	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,443,038	12,873	SH		OTR	15,123	12,873	0	0
PACKAGING CORP OF AMERICA	COM	695156109	93,985,319	495,233	SH		DFND	15	385,211	0	110,022
PACKAGING CORP OF AMERICA	COM	695156109	294,728	1,553	SH		OTR	15,119	1,553	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,155,570	6,089	SH		DFND	15,22	6,089	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,481,753	13,077	SH		DFND	22	13,077	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,904,632	10,036	SH		OTR	22,80	10,036	0	0
PACKAGING CORP OF AMERICA	COM	695156109	92,043	485	SH		DFND	4	485	0	0
PACKAGING CORP OF AMERICA	COM	695156109	46,573,530	245,408	SH		DFND	48	217,115	0	28,293
PACKAGING CORP OF AMERICA	COM	695156109	5,233,753	27,578	SH		DFND	49	27,557	9	12
PACKAGING CORP OF AMERICA	COM	695156109	19,358	102	SH		OTR	49	63	39	0
PACKAGING CORP OF AMERICA	COM	695156109	1,243,818	6,554	SH		DFND	59	6,498	0	56
PACKAGING CORP OF AMERICA	COM	695156109	321	2	SH		DFND		2	0	0
PACTIV EVERGREEN INC	COM	69526K105	9,730,039	679,472	SH		DFND	15	644,094	0	35,378
PACTIV EVERGREEN INC	COM	69526K105	1,290,762	90,137	SH		DFND	48	90,137	0	0
PACTIV EVERGREEN INC	COM	69526K105	43	3	SH		DFND		3	0	0
PAGERDUTY INC	COM	69553P100	60,828	2,682	SH		DFND	124	2,682	0	0
PAGERDUTY INC	COM	69553P100	121,701	5,366	SH		OTR	15,123	5,366	0	0
PAGERDUTY INC	COM	69553P100	11,451,087	504,898	SH		DFND	15	455,880	0	49,018
PAGERDUTY INC	COM	69553P100	4,681,107	206,398	SH		DFND	48	206,398	0	0
PAGERDUTY INC	COM	69553P100	6,827	301	SH		DFND	49	301	0	0
PAGERDUTY INC	COM	69553P100	29,847	1,316	SH		DFND	59	1,316	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	2,504,012	175,351	SH		DFND	15	34,613	0	140,738
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	39,441	2,762	SH		OTR	15,123	2,762	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	5,919,474	414,529	SH		DFND	48	414,529	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	5,812	407	SH		DFND	59	407	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	38,556	2,700	SH		DFND		2,700	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	3,172,113	137,858	SH		DFND	124,22	137,858	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	5,415,265	235,344	SH		DFND	124	235,344	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	559,442	24,313	SH		OTR	124,15	24,313	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	2,229,117	96,876	SH		OTR	15,123	96,876	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	89,220,608	3,877,471	SH		DFND	15	1,699,291	0	2,178,180
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,948,602	84,685	SH		DFND	22	84,685	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	6,443	280	SH		DFND	4	280	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	57,449,205	2,496,706	SH		DFND	48	1,857,558	0	639,148
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,519	66	SH		OTR	49	0	66	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,754,927	76,268	SH		DFND	49	76,268	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	81,018	3,521	SH		DFND	59	3,349	0	172
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	54	2	SH		DFND		2	0	0
PALO ALTO NETWORKS	NOTE	697435AF2	2,141,738	750,000	SH		DFND	111	750,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,732,039	20,174	SH		OTR	124,15	20,174	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,906,796	6,711	SH		DFND	124	6,711	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,404,290	22,540	SH		DFND	15,22	22,540	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,797	38	SH		OTR	15,119	38	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,392,943	8,422	SH		OTR	15,118	8,422	0	0
PALO ALTO NETWORKS INC	COM	697435105	333,722,903	1,174,543	SH		DFND	15	759,802	0	414,741
PALO ALTO NETWORKS INC	COM	697435105	4,548,921	16,010	SH		OTR	15,123	16,010	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,751,488	30,801	SH		DFND	22	30,801	0	0
PALO ALTO NETWORKS INC	COM	697435105	741,863	2,611	SH		DFND	4	2,611	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,137	4	SH		OTR	4	0	4	0
PALO ALTO NETWORKS INC	COM	697435105	230,404,427	810,912	SH		DFND	48	709,687	0	101,225
PALO ALTO NETWORKS INC	COM	697435105	2,943,587	10,360	SH		OTR	49	7,263	3,097	0
PALO ALTO NETWORKS INC	COM	697435105	26,010,965	91,546	SH		DFND	49	89,475	39	2,032
PALO ALTO NETWORKS INC	COM	697435105	8,060,200	28,368	SH		DFND	59	27,976	0	392
PALO ALTO NETWORKS INC	COM	697435105	496	2	SH		DFND		2	0	0
PALOMAR HOLDINGS INC	COM	69753M105	186,941	2,230	SH		OTR	124,48	2,230	0	0
PALOMAR HOLDINGS INC	COM	69753M105	2,311,361	27,572	SH		DFND	124,22	27,572	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,843,170	21,987	SH		DFND	124	21,572	0	415
PALOMAR HOLDINGS INC	COM	69753M105	6,701,538	79,942	SH		DFND	15	65,911	0	14,031
PALOMAR HOLDINGS INC	COM	69753M105	3,056,106	36,456	SH		DFND	22	36,456	0	0
PALOMAR HOLDINGS INC	COM	69753M105	252,999	3,018	SH		OTR	22,71	3,018	0	0
PALOMAR HOLDINGS INC	COM	69753M105	585,133	6,980	SH		OTR	22,114	6,980	0	0
PALOMAR HOLDINGS INC	COM	69753M105	4,925,180	58,752	SH		DFND	48	58,752	0	0
PALOMAR HOLDINGS INC	COM	69753M105	143,098	1,707	SH		DFND	49	1,707	0	0
PALOMAR HOLDINGS INC	COM	69753M105	18,862	225	SH		DFND	59	225	0	0
PAN AMERICAN SILVER CORP	COM	697900108	442,794	29,363	SH		DFND	124	29,363	0	0
PAN AMERICAN SILVER CORP	COM	697900108	194,999	12,931	SH		OTR	15,123	12,931	0	0
PAN AMERICAN SILVER CORP	COM	697900108	30,085	1,995	SH		OTR	15,119	1,995	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,575,408	170,783	SH		DFND	15	149,233	0	21,550
PAN AMERICAN SILVER CORP	COM	697900108	1,701,989	112,864	SH		DFND	48	112,864	0	0
PAN AMERICAN SILVER CORP	COM	697900108	129,658	8,598	SH		DFND	49	8,598	0	0
PAN AMERICAN SILVER CORP	COM	697900108	96,391	6,392	SH		OTR	49	6,392	0	0
PAN AMERICAN SILVER CORP	COM	697900108	88	6	SH		DFND		6	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	257,123	36,890	SH		DFND	15	17,165	0	19,725
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	521,900	74,878	SH		DFND	48	74,878	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	11	2	SH		DFND		2	0	0
PAPA JOHN'S INTL INC	COM	698813102	122,810	1,844	SH		OTR	15,123	1,844	0	0
PAPA JOHN'S INTL INC	COM	698813102	12,816,437	192,439	SH		DFND	15	169,494	0	22,945
PAPA JOHN'S INTL INC	COM	698813102	3,196,467	47,995	SH		DFND	22	47,995	0	0
PAPA JOHN'S INTL INC	COM	698813102	10,656	160	SH		DFND	4	160	0	0
PAPA JOHN'S INTL INC	COM	698813102	5,273,455	79,181	SH		DFND	48	79,181	0	0
PAPA JOHN'S INTL INC	COM	698813102	526,806	7,910	SH		DFND	49	7,701	0	209
PAPA JOHN'S INTL INC	COM	698813102	2,864	43	SH		OTR	49	0	43	0
PAPA JOHN'S INTL INC	COM	698813102	761,171	11,429	SH		DFND	59	11,061	0	368
PAPA JOHN'S INTL INC	COM	698813102	200	3	SH		DFND		3	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	58,073	1,567	SH		OTR	15,119	1,567	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	10,786,758	291,062	SH		DFND	15	249,573	0	41,489
PAR PACIFIC HOLDINGS INC	COM	69888T207	3,049,371	82,282	SH		DFND	22	82,282	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	4,604,816	124,253	SH		DFND	48	124,253	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	543,522	14,666	SH		DFND	49	14,666	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	37	1	SH		DFND		1	0	0
PAR TECHNOLOGY CORP	NOTE	698884AE3	182,000	200,000	SH		DFND	111	200,000	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	1,179,632	26,006	SH		DFND	15	4,692	0	21,314
PAR TECHNOLOGY CORP/DEL	COM	698884103	2,759,203	60,829	SH		DFND	48	60,829	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	26	1	SH		DFND		1	0	0
PARAGON 28 INC	COM	69913P105	415,615	33,653	SH		DFND	15	9,098	0	24,555
PARAGON 28 INC	COM	69913P105	1,255,736	101,679	SH		DFND	48	101,679	0	0
PARAGON 28 INC	COM	69913P105	618	50	SH		DFND	49	50	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	297,499	13,628	SH		DFND	15	2,558	0	11,070
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	239,082	10,952	SH		DFND	48	7,468	0	3,484
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	9,627	441	SH		DFND	49	441	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	291	13	SH		DFND		13	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	299,888	25,479	SH		OTR	124,15	25,479	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	2,542	216	SH		DFND	124	0	0	216
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	724,126	61,523	SH		OTR	15,119	61,523	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	147,302	12,515	SH		OTR	15,118	12,515	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	17,477,379	1,484,909	SH		DFND	15	728,597	0	756,312
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	828,502	70,391	SH		OTR	15,123	70,391	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	430,994	36,618	SH		DFND	15,22	36,618	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	872,828	74,157	SH		DFND	22	74,157	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	122,879	10,440	SH		DFND	4	10,440	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	4,473	380	SH		OTR	4	0	380	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	16,464,476	1,398,851	SH		DFND	48	1,220,041	0	178,810
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	269,580	22,904	SH		OTR	49	21,826	978	100
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	3,519,124	298,991	SH		DFND	49	293,956	175	4,860
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	23,147	1,967	SH		DFND		1,967	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,110,439	449,987	SH		DFND	15	281,816	0	168,171
PARAMOUNT GROUP INC	COM	69924R108	2,414,651	514,851	SH		DFND	48	514,851	0	0
PARAMOUNT GROUP INC	COM	69924R108	67,531	14,399	SH		DFND	49	14,399	0	0
PARAMOUNT GROUP INC	COM	69924R108	6	1	SH		DFND		1	0	0
PARK AEROSPACE CORP	COM	70014A104	497,237	29,900	SH		DFND	124	29,900	0	0
PARK AEROSPACE CORP	COM	70014A104	2,418,301	145,418	SH		DFND	15	121,278	0	24,140
PARK AEROSPACE CORP	COM	70014A104	865,907	52,069	SH		OTR	22,121	52,069	0	0
PARK AEROSPACE CORP	COM	70014A104	633,221	38,077	SH		DFND	48	38,077	0	0
PARK AEROSPACE CORP	COM	70014A104	119,570	7,190	SH		DFND	49	7,190	0	0
PARK AEROSPACE CORP	COM	70014A104	23	1	SH		DFND		1	0	0
PARK HOTELS & RESORTS INC	COM	700517105	199,841	11,426	SH		DFND	124,22	11,426	0	0
PARK HOTELS & RESORTS INC	COM	700517105	18,313,237	1,047,069	SH		DFND	15	938,115	0	108,954
PARK HOTELS & RESORTS INC	COM	700517105	226,286	12,938	SH		OTR	15,123	12,938	0	0
PARK HOTELS & RESORTS INC	COM	700517105	210,475	12,034	SH		OTR	15,119	12,034	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,876,720	164,478	SH		DFND	22	164,478	0	0
PARK HOTELS & RESORTS INC	COM	700517105	55,094	3,150	SH		DFND	4	3,150	0	0
PARK HOTELS & RESORTS INC	COM	700517105	15,011,440	858,287	SH		DFND	48	786,076	0	72,211
PARK HOTELS & RESORTS INC	COM	700517105	2,348,872	134,298	SH		DFND	49	132,483	0	1,815
PARK HOTELS & RESORTS INC	COM	700517105	88,027	5,033	SH		OTR	49	0	5,033	0
PARK HOTELS & RESORTS INC	COM	700517105	27	2	SH		DFND		2	0	0
PARK NATIONAL CORP	COM	700658107	13,001,117	95,702	SH		DFND	15	81,815	0	13,887
PARK NATIONAL CORP	COM	700658107	2,852,035	20,994	SH		DFND	22	20,994	0	0
PARK NATIONAL CORP	COM	700658107	4,541,330	33,429	SH		DFND	48	33,429	0	0
PARK NATIONAL CORP	COM	700658107	293,979	2,164	SH		DFND	49	2,164	0	0
PARK NATIONAL CORP	COM	700658107	241	2	SH		DFND		2	0	0
PARKE BANCORP INC	COM	700885106	557,590	32,371	SH		DFND	15	26,635	0	5,736
PARKE BANCORP INC	COM	700885106	361,346	20,978	SH		DFND	48	20,978	0	0
PARKE BANCORP INC	COM	700885106	54	3	SH		DFND		3	0	0
PARKER HANNIFIN CORP	COM	701094104	2,429,914	4,372	SH		DFND	124	2,732	0	1,640
PARKER HANNIFIN CORP	COM	701094104	2,314,310	4,164	SH		DFND	124,22	4,164	0	0
PARKER HANNIFIN CORP	COM	701094104	3,687,111	6,634	SH		OTR	124,15	6,634	0	0
PARKER HANNIFIN CORP	COM	701094104	5,153,841	9,273	SH		DFND	15,22	9,273	0	0
PARKER HANNIFIN CORP	COM	701094104	224,994,908	404,820	SH		DFND	15	246,371	0	158,449
PARKER HANNIFIN CORP	COM	701094104	492,986	887	SH		OTR	15,119	887	0	0
PARKER HANNIFIN CORP	COM	701094104	1,896,911	3,413	SH		OTR	15,118	3,413	0	0
PARKER HANNIFIN CORP	COM	701094104	3,692,113	6,643	SH		OTR	15,123	6,643	0	0
PARKER HANNIFIN CORP	COM	701094104	12,292,407	22,117	SH		DFND	22	22,117	0	0
PARKER HANNIFIN CORP	COM	701094104	4,267,356	7,678	SH		OTR	22,80	7,678	0	0
PARKER HANNIFIN CORP	COM	701094104	609,146	1,096	SH		DFND	4	1,096	0	0
PARKER HANNIFIN CORP	COM	701094104	183,208,392	329,636	SH		DFND	48	288,824	0	40,812
PARKER HANNIFIN CORP	COM	701094104	30,063,793	54,092	SH		DFND	49	54,071	7	14
PARKER HANNIFIN CORP	COM	701094104	3,179,675	5,721	SH		OTR	49	3,844	1,527	350
PARKER HANNIFIN CORP	COM	701094104	13,162,291	23,682	SH		DFND	59	23,392	0	290
PARKER HANNIFIN CORP	COM	701094104	1,210	2	SH		DFND		2	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	2,002,521	75,057	SH		DFND	15	70,038	0	5,019
PARK-OHIO HOLDINGS CORP	COM	700666100	523,328	19,615	SH		DFND	48	19,615	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	61	2	SH		DFND		2	0	0
PARSONS CORP	COM	70202L102	8,380,190	101,027	SH		DFND	15	69,938	0	31,089
PARSONS CORP	COM	70202L102	482,769	5,820	SH		OTR	15,123	5,820	0	0
PARSONS CORP	COM	70202L102	1,059,272	12,770	SH		OTR	22,96	12,770	0	0
PARSONS CORP	COM	70202L102	145,494	1,754	SH		OTR	22,78	1,754	0	0
PARSONS CORP	COM	70202L102	461,285	5,561	SH		OTR	22,114	5,561	0	0
PARSONS CORP	COM	70202L102	115,881	1,397	SH		OTR	22,69	1,397	0	0
PARSONS CORP	COM	70202L102	7,740,811	93,319	SH		DFND	48	93,319	0	0
PARSONS CORP	COM	70202L102	8,710	105	SH		DFND	49	105	0	0
PARSONS CORP	COM	70202L102	258,721	3,119	SH		DFND	59	2,951	0	168
PARSONS CORP	COM	70202L102	148	2	SH		DFND		2	0	0
PARSONS CORP	NOTE	70202LAB8	732,000	400,000	SH		DFND	111	400,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	6,860,484	135,905	SH		DFND	15	115,066	0	20,839
PATHWARD FINANCIAL INC	COM	59100U108	238,266	4,720	SH		OTR	22,104	4,720	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,916,120	37,958	SH		DFND	22	37,958	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,000,986	59,449	SH		DFND	48	59,449	0	0
PATHWARD FINANCIAL INC	COM	59100U108	216,054	4,280	SH		DFND	49	4,280	0	0
PATHWARD FINANCIAL INC	COM	59100U108	193	4	SH		DFND		4	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105	656,165	44,216	SH		DFND	15	21,982	0	22,234
PATRIA INVESTMENTS LTD-A	COM	G69451105	1,725,536	116,276	SH		DFND	48	116,276	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105	43	3	SH		DFND		3	0	0
PATRICK INDUSTRIES INC	COM	703343103	21,364,462	178,827	SH		DFND	15	160,862	0	17,965
PATRICK INDUSTRIES INC	COM	703343103	3,627,348	30,362	SH		DFND	22	30,362	0	0
PATRICK INDUSTRIES INC	COM	703343103	111,585	934	SH		OTR	22,69	934	0	0
PATRICK INDUSTRIES INC	COM	703343103	5,871,114	49,143	SH		DFND	48	49,143	0	0
PATRICK INDUSTRIES INC	COM	703343103	971,291	8,130	SH		DFND	49	8,130	0	0
PATRICK INDUSTRIES INC	COM	703343103	231,055	1,934	SH		OTR	49	1,934	0	0
PATRICK INDUSTRIES INC	COM	703343103	3,704	31	SH		DFND	59	31	0	0
PATRICK INDUSTRIES INC	COM	703343103	318	3	SH		DFND		3	0	0
PATRICK INDUSTRIES INC	NOTE	703343AG8	256,706	200,000	SH		DFND	111	200,000	0	0
PATTERSON COS INC	COM	703395103	143,282	5,182	SH		OTR	15,123	5,182	0	0
PATTERSON COS INC	COM	703395103	71,558	2,588	SH		OTR	15,119	2,588	0	0
PATTERSON COS INC	COM	703395103	26,162,098	946,188	SH		DFND	15	871,485	0	74,703
PATTERSON COS INC	COM	703395103	3,362,461	121,608	SH		DFND	22	121,608	0	0
PATTERSON COS INC	COM	703395103	16,314	590	SH		DFND	4	590	0	0
PATTERSON COS INC	COM	703395103	5,491,788	198,618	SH		DFND	48	198,618	0	0
PATTERSON COS INC	COM	703395103	887,427	32,095	SH		DFND	49	31,463	0	632
PATTERSON COS INC	COM	703395103	348,196	12,593	SH		OTR	49	9,518	3,075	0
PATTERSON COS INC	COM	703395103	5,309	192	SH		DFND	59	168	0	24
PATTERSON COS INC	COM	703395103	49	2	SH		DFND		2	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	27,278,506	2,284,632	SH		DFND	15	1,977,007	0	307,625
PATTERSON-UTI ENERGY INC	COM	703481101	289,151	24,217	SH		OTR	15,123	24,217	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	845,925	70,848	SH		OTR	22,96	70,848	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,660,432	474,073	SH		DFND	22	474,073	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	62,267	5,215	SH		DFND	4	5,215	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	9,972,192	835,192	SH		DFND	48	835,192	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	98,183	8,223	SH		OTR	49	0	8,223	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,956,847	163,890	SH		DFND	49	162,585	0	1,305
PATTERSON-UTI ENERGY INC	COM	703481101	24,668	2,066	SH		DFND	59	2,066	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,146	180	SH		DFND		180	0	0
PAYCHEX INC	COM	704326107	5,035	41	SH		DFND	124	0	0	41
PAYCHEX INC	COM	704326107	2,542,328	20,703	SH		OTR	124,15	20,703	0	0
PAYCHEX INC	COM	704326107	8,917,613	72,619	SH		DFND	124,22	72,619	0	0
PAYCHEX INC	COM	704326107	2,797,261	22,779	SH		DFND	15,22	22,779	0	0
PAYCHEX INC	COM	704326107	2,070,776	16,863	SH		OTR	15,123	16,863	0	0
PAYCHEX INC	COM	704326107	188,649,044	1,536,230	SH		DFND	15	1,137,039	0	399,191
PAYCHEX INC	COM	704326107	334,139	2,721	SH		OTR	15,119	2,721	0	0
PAYCHEX INC	COM	704326107	1,036,309	8,439	SH		OTR	15,118	8,439	0	0
PAYCHEX INC	COM	704326107	6,771,806	55,145	SH		DFND	22	55,145	0	0
PAYCHEX INC	COM	704326107	239,706	1,952	SH		DFND	4	1,952	0	0
PAYCHEX INC	COM	704326107	6,669,145	54,309	SH		DFND	40,22	54,309	0	0
PAYCHEX INC	COM	704326107	115,994,670	944,582	SH		DFND	40	944,582	0	0
PAYCHEX INC	COM	704326107	186,865	1,522	SH		DFND	42	1,522	0	0
PAYCHEX INC	COM	704326107	103,232,066	840,652	SH		DFND	48	734,142	0	106,510
PAYCHEX INC	COM	704326107	2,422,844	19,730	SH		OTR	49	14,149	5,263	318
PAYCHEX INC	COM	704326107	13,938,168	113,503	SH		DFND	49	112,465	65	973
PAYCHEX INC	COM	704326107	126,741,880	1,032,100	SH		OTR	51,22	1,032,100	0	0
PAYCHEX INC	COM	704326107	19,085,576	155,420	SH		DFND	51,22	155,420	0	0
PAYCHEX INC	COM	704326107	735,346,294	5,988,162	SH		DFND	51	3,531,236	0	2,456,926
PAYCHEX INC	COM	704326107	23,769,414	193,562	SH		OTR	51,48	193,562	0	0
PAYCHEX INC	COM	704326107	5,578,663	45,429	SH		DFND	59	45,205	0	224
PAYCHEX INC	COM	704326107	221	2	SH		DFND		2	0	0
PAYCOM SOFTWARE INC	COM	70432V102	596,831	2,999	SH		DFND	124	2,946	0	53
PAYCOM SOFTWARE INC	COM	70432V102	972,761	4,888	SH		DFND	124,22	4,888	0	0
PAYCOM SOFTWARE INC	COM	70432V102	651,957	3,276	SH		OTR	124,15	3,276	0	0
PAYCOM SOFTWARE INC	COM	70432V102	640,215	3,217	SH		DFND	15,22	3,217	0	0
PAYCOM SOFTWARE INC	COM	70432V102	49,320,648	247,830	SH		DFND	15	182,462	0	65,368
PAYCOM SOFTWARE INC	COM	70432V102	1,194	6	SH		OTR	15,119	6	0	0
PAYCOM SOFTWARE INC	COM	70432V102	532,750	2,677	SH		OTR	15,123	2,677	0	0
PAYCOM SOFTWARE INC	COM	70432V102	272,246	1,368	SH		OTR	15,118	1,368	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,204,011	6,050	SH		DFND	22	6,050	0	0
PAYCOM SOFTWARE INC	COM	70432V102	69,654	350	SH		DFND	4	350	0	0
PAYCOM SOFTWARE INC	COM	70432V102	26,393,104	132,622	SH		DFND	48	115,668	0	16,954
PAYCOM SOFTWARE INC	COM	70432V102	3,066,744	15,410	SH		DFND	49	15,384	16	10
PAYCOM SOFTWARE INC	COM	70432V102	1,172,766	5,893	SH		OTR	49	5,893	0	0
PAYCOM SOFTWARE INC	COM	70432V102	348,068	1,749	SH		DFND	59	1,713	0	36
PAYCOM SOFTWARE INC	COM	70432V102	303	2	SH		DFND		2	0	0
PAYCOR HCM INC	COM	70435P102	1,744,118	89,718	SH		DFND	15	65,149	0	24,569
PAYCOR HCM INC	COM	70435P102	83,028	4,271	SH		OTR	15,123	4,271	0	0
PAYCOR HCM INC	COM	70435P102	317,416	16,328	SH		OTR	22,86	16,328	0	0
PAYCOR HCM INC	COM	70435P102	1,756,560	90,358	SH		DFND	48	71,390	0	18,968
PAYCOR HCM INC	COM	70435P102	391,658	20,147	SH		OTR	49	14,787	0	5,360
PAYCOR HCM INC	COM	70435P102	94,945	4,884	SH		DFND	49	4,884	0	0
PAYCOR HCM INC	COM	70435P102	355,052	18,264	SH		DFND	59	18,126	0	138
PAYCOR HCM INC	COM	70435P102	17	1	SH		DFND		1	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	91,086	530	SH		OTR	124,15	530	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	40,968,159	238,381	SH		DFND	15	188,409	0	49,972
PAYLOCITY HOLDING CORP	COM	70438V106	1,078,765	6,277	SH		OTR	15,123	6,277	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	60,323	351	SH		OTR	15,119	351	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	4,668,577	27,165	SH		DFND	22	27,165	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	168,251	979	SH		DFND	4	979	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	25,361,896	147,573	SH		DFND	48	133,911	0	13,662
PAYLOCITY HOLDING CORP	COM	70438V106	1,187,209	6,908	SH		OTR	49	6,908	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	2,745,979	15,978	SH		DFND	49	15,811	0	167
PAYLOCITY HOLDING CORP	COM	70438V106	1,274,514	7,416	SH		DFND	59	7,409	0	7
PAYLOCITY HOLDING CORP	COM	70438V106	250	1	SH		DFND		1	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	123,692	5,437	SH		DFND	15	5,437	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	89,499	3,934	SH		OTR	22,69	3,934	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	39,881	1,753	SH		DFND	48	1,753	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	519,974	22,856	SH		DFND	59	22,806	0	50
PAYONEER GLOBAL INC	COM	70451X104	4,213,212	866,916	SH		DFND	15	686,965	0	179,951
PAYONEER GLOBAL INC	COM	70451X104	78,115	16,073	SH		OTR	15,123	16,073	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,863,324	383,400	SH		DFND	22	383,400	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,201,297	658,703	SH		DFND	48	658,703	0	0
PAYONEER GLOBAL INC	COM	70451X104	65,440	13,465	SH		DFND	49	13,465	0	0
PAYONEER GLOBAL INC	COM	70451X104	10	2	SH		DFND		2	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,538,506	67,749	SH		OTR	124,15	67,749	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,919,960	43,588	SH		DFND	124	43,588	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	914,882	13,657	SH		OTR	15,119	13,657	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,730,673	55,690	SH		OTR	15,123	55,690	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,899,367	28,353	SH		OTR	15,118	28,353	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	245,548,094	3,665,444	SH		DFND	15	2,288,254	0	1,377,190
PAYPAL HOLDINGS INC	COM	70450Y103	5,166,537	77,124	SH		DFND	15,22	77,124	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,918,928	103,283	SH		DFND	22	103,283	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	569,482	8,501	SH		DFND	4	8,501	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,474	22	SH		OTR	4	0	22	0
PAYPAL HOLDINGS INC	COM	70450Y103	190,120,434	2,838,042	SH		DFND	48	2,479,521	0	358,521
PAYPAL HOLDINGS INC	COM	70450Y103	1,433,787	21,403	SH		OTR	49	13,123	8,260	20
PAYPAL HOLDINGS INC	COM	70450Y103	21,526,098	321,333	SH		DFND	49	317,664	185	3,484
PAYPAL HOLDINGS INC	COM	70450Y103	4,434,771	66,201	SH		DFND	59	65,217	0	984
PAYPAL HOLDINGS INC	COM	70450Y103	94	1	SH		DFND		1	0	0
PAYSAFE LTD	SHS	G6964L206	560,971	35,527	SH		DFND	15	14,160	0	21,367
PAYSAFE LTD	SHS	G6964L206	1,048,551	66,406	SH		DFND	48	66,406	0	0
PAYSAFE LTD	SHS	G6964L206	16	1	SH		DFND		1	0	0
PAYSIGN INC	COM	70451A104	49,886	13,630	SH		DFND	15	4,804	0	8,826
PAYSIGN INC	COM	70451A104	249,195	68,086	SH		DFND	48	68,086	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	20,880,351	362,695	SH		DFND	124	307,824	0	54,871
PBF ENERGY INC-CLASS A	CL A	69318G106	9,563,183	166,114	SH		OTR	124,66	0	0	166,114
PBF ENERGY INC-CLASS A	CL A	69318G106	49,824,244	865,455	SH		DFND	124,22	865,455	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	3,770,259	65,490	SH		OTR	124,48	65,490	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	43,666,384	758,492	SH		DFND	15	663,670	0	94,822
PBF ENERGY INC-CLASS A	CL A	69318G106	436,265	7,578	SH		OTR	15,119	7,578	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	901,892	15,666	SH		OTR	15,123	15,666	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	639,027	11,100	SH		OTR	22,126	11,100	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	3,871,698	67,252	SH		DFND	22	67,252	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	36,557	635	SH		DFND	4	635	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	1,123,289	19,512	SH		DFND	42	19,512	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	26,355,085	457,792	SH		DFND	48	457,792	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	4,668,927	81,100	SH		DFND	49	80,731	0	369
PBF ENERGY INC-CLASS A	CL A	69318G106	533,386	9,265	SH		OTR	49	8,730	535	0
PBF ENERGY INC-CLASS A	CL A	69318G106	130	2	SH		DFND		2	0	0
PC CONNECTION INC	COM	69318J100	5,767,754	87,483	SH		DFND	15	77,352	0	10,131
PC CONNECTION INC	COM	69318J100	1,107,822	16,803	SH		DFND	22	16,803	0	0
PC CONNECTION INC	COM	69318J100	784,567	11,900	SH		OTR	22,126	11,900	0	0
PC CONNECTION INC	COM	69318J100	1,790,461	27,157	SH		DFND	48	27,157	0	0
PC CONNECTION INC	COM	69318J100	14,175	215	SH		OTR	49	0	215	0
PC CONNECTION INC	COM	69318J100	2,901	44	SH		DFND	49	44	0	0
PC CONNECTION INC	COM	69318J100	85	1	SH		DFND		1	0	0
PCB BANCORP	COM	69320M109	423,274	25,920	SH		DFND	124	25,920	0	0
PCB BANCORP	COM	69320M109	393,243	24,081	SH		DFND	15	18,171	0	5,910
PCB BANCORP	COM	69320M109	354,149	21,687	SH		DFND	48	21,687	0	0
PCB BANCORP	COM	69320M109	46	3	SH		DFND		3	0	0
PDD HOLDINGS INC	SPON	722304102	979,406	8,425	SH		OTR	15,123	8,425	0	0
PDD HOLDINGS INC	SPON	722304102	107,574,146	925,369	SH		DFND	15	913,482	0	11,887
PDD HOLDINGS INC	SPON	722304102	46,223,558	397,622	SH		DFND	48	397,622	0	0
PDD HOLDINGS INC	SPON	722304102	23,018	198	SH		DFND	49	198	0	0
PDD HOLDINGS INC	SPON	722304102	42,780	368	SH		DFND	59	368	0	0
PDD HOLDINGS INC	SPON	722304102	217	2	SH		DFND		2	0	0
PDF SOLUTIONS INC	COM	693282105	3,454,811	102,608	SH		DFND	15	82,563	0	20,045
PDF SOLUTIONS INC	COM	693282105	1,518,854	45,110	SH		DFND	22	45,110	0	0
PDF SOLUTIONS INC	COM	693282105	2,557,540	75,959	SH		DFND	48	75,959	0	0
PDF SOLUTIONS INC	COM	693282105	312,424	9,279	SH		DFND	49	9,279	0	0
PDF SOLUTIONS INC	COM	693282105	102,862	3,055	SH		DFND	59	3,017	0	38
PDS BIOTECHNOLOGY CORP	COM	70465T107	45,512	11,493	SH		DFND	15	3,966	0	7,527
PDS BIOTECHNOLOGY CORP	COM	70465T107	345,934	87,357	SH		DFND	48	87,357	0	0
PEABODY ENERGY CORP	COM	704551100	166,035	6,844	SH		OTR	15,123	6,844	0	0
PEABODY ENERGY CORP	COM	704551100	96,215	3,966	SH		OTR	15,119	3,966	0	0
PEABODY ENERGY CORP	COM	704551100	20,566,318	847,746	SH		DFND	15	775,173	0	72,573
PEABODY ENERGY CORP	COM	704551100	727,800	30,000	SH		OTR	22,126	30,000	0	0
PEABODY ENERGY CORP	COM	704551100	3,930,096	161,999	SH		DFND	22	161,999	0	0
PEABODY ENERGY CORP	COM	704551100	6,017,984	248,062	SH		DFND	48	248,062	0	0
PEABODY ENERGY CORP	COM	704551100	337,578	13,915	SH		DFND	49	13,915	0	0
PEABODY ENERGY CORP	COM	704551100	25,255	1,041	SH		DFND	59	1,041	0	0
PEABODY ENERGY CORP	COM	704551100	54	2	SH		DFND		2	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	1,042,611	64,638	SH		DFND	15	44,859	0	19,779
PEAKSTONE REALTY TRUST	COMM	39818P799	1,275,899	79,101	SH		DFND	48	79,101	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	887	55	SH		DFND	49	55	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	28	2	SH		DFND		2	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,622,032	66,668	SH		DFND	15	51,352	0	15,316
PEAPACK GLADSTONE FINL CORP	COM	704699107	857,851	35,259	SH		DFND	48	35,259	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	19,537	803	SH		OTR	49	0	803	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	103,184	4,241	SH		DFND	49	4,241	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	40	2	SH		DFND		2	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	5,198	395	SH		DFND	4	395	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	644,116	48,945	SH		DFND	49	48,945	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	25	2	SH		DFND		2	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,416,950	91,950	SH		DFND	124	91,950	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	77,636	5,038	SH		OTR	124,48	5,038	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	8,373,270	543,366	SH		DFND	15	432,329	0	111,037
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,720,651	176,551	SH		DFND	22	176,551	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	23,115	1,500	SH		DFND	4	1,500	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	5,435,122	352,701	SH		DFND	48	352,701	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	884,380	57,390	SH		DFND	49	57,390	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	178,956	11,613	SH		OTR	49	11,208	405	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	295,209	19,157	SH		DFND	59	17,914	0	1,243
PEBBLEBROOK HOTEL TRUST	COM	70509V100	22	1	SH		DFND		1	0	0
PEBBLEBROOK HOTEL TRUST	NOTE	70509VAA8	450,360	500,000	SH		DFND	111	500,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,826,315	381,487	SH		DFND	15	307,135	0	74,352
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,223,229	121,957	SH		DFND	22	121,957	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,505	150	SH		DFND	4	150	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,854,005	184,846	SH		DFND	48	184,846	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	410,227	40,900	SH		DFND	49	40,900	0	0
PEGASYSTEMS INC	COM	705573103	238,134	3,684	SH		DFND	124	3,684	0	0
PEGASYSTEMS INC	COM	705573103	1,365,455	21,124	SH		DFND	124,22	21,124	0	0
PEGASYSTEMS INC	COM	705573103	37,879	586	SH		OTR	124,15	586	0	0
PEGASYSTEMS INC	COM	705573103	157,269	2,433	SH		OTR	15,123	2,433	0	0
PEGASYSTEMS INC	COM	705573103	7,214,794	111,615	SH		DFND	15	86,668	0	24,947
PEGASYSTEMS INC	COM	705573103	8,726	135	SH		DFND	22	135	0	0
PEGASYSTEMS INC	COM	705573103	93,987	1,454	SH		OTR	22,69	1,454	0	0
PEGASYSTEMS INC	COM	705573103	4,286,278	66,310	SH		DFND	48	53,627	0	12,683
PEGASYSTEMS INC	COM	705573103	5,947	92	SH		OTR	49	0	92	0
PEGASYSTEMS INC	COM	705573103	159,661	2,470	SH		DFND	49	2,470	0	0
PEGASYSTEMS INC	COM	705573103	212	3	SH		DFND		3	0	0
PEGASYSTEMS INC	NOTE	705573AB9	287,622	300,000	SH		DFND	111	300,000	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	19,088,347	4,454,690	SH		DFND	124,22	4,454,690	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	17,770	4,147	SH		OTR	124,15	4,147	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	7,745,669	1,807,624	SH		DFND	124	978,911	0	828,713
PELOTON INTERACTIVE INC-A	CL A	70614W100	136,829	31,932	SH		OTR	124,123	31,932	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	938,505	219,021	SH		OTR	124,48	219,021	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	82,812	19,326	SH		OTR	15,123	19,326	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	1,126,921	262,992	SH		DFND	15	72,960	0	190,032
PELOTON INTERACTIVE INC-A	CL A	70614W100	40,772	9,515	SH		DFND	22	9,515	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	513,408	119,815	SH		DFND	42	119,815	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	2,062,988	481,444	SH		DFND	48	384,148	0	97,296
PELOTON INTERACTIVE INC-A	CL A	70614W100	224,774	52,456	SH		DFND	49	52,346	0	110
PELOTON INTERACTIVE INC-A	CL A	70614W100	87,093	20,325	SH		OTR	49	1,340	18,985	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	5	1	SH		DFND		1	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,984	424	SH		DFND	124	0	0	424
PEMBINA PIPELINE CORP	COM	706327103	633,894	17,937	SH		OTR	15,123	17,937	0	0
PEMBINA PIPELINE CORP	COM	706327103	99,836	2,825	SH		OTR	15,119	2,825	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,503,244	268,909	SH		DFND	15	233,450	0	35,459
PEMBINA PIPELINE CORP	COM	706327103	5,986,596	169,400	SH		DFND	48	169,400	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,270	234	SH		DFND	49	234	0	0
PEMBINA PIPELINE CORP	COM	706327103	109,625	3,102	SH		DFND	59	3,102	0	0
PEMBINA PIPELINE CORP	COM	706327103	82	2	SH		DFND		2	0	0
PENN ENTERTAINMENT INC	COM	707569109	184,030	10,106	SH		OTR	15,119	10,106	0	0
PENN ENTERTAINMENT INC	COM	707569109	169,317	9,298	SH		OTR	15,123	9,298	0	0
PENN ENTERTAINMENT INC	COM	707569109	9,009,561	494,759	SH		DFND	15	411,772	0	82,987
PENN ENTERTAINMENT INC	COM	707569109	1,708,863	93,842	SH		DFND	22	93,842	0	0
PENN ENTERTAINMENT INC	COM	707569109	20,577	1,130	SH		DFND	4	1,130	0	0
PENN ENTERTAINMENT INC	COM	707569109	7,970,972	437,725	SH		DFND	48	437,725	0	0
PENN ENTERTAINMENT INC	COM	707569109	810,199	44,492	SH		DFND	49	44,492	0	0
PENN ENTERTAINMENT INC	COM	707569109	310	17	SH		OTR	49	17	0	0
PENN ENTERTAINMENT INC	COM	707569109	289,739	15,911	SH		DFND	59	14,948	0	963
PENN ENTERTAINMENT INC	COM	707569109	93	5	SH		DFND		5	0	0
PENNANT GROUP INC/THE	COM	70805E109	782,471	39,861	SH		DFND	15	21,435	0	18,426
PENNANT GROUP INC/THE	COM	70805E109	1,343,968	68,465	SH		DFND	48	68,465	0	0
PENNANT GROUP INC/THE	COM	70805E109	187,054	9,529	SH		OTR	49	9,529	0	0
PENNANT GROUP INC/THE	COM	70805E109	3,141	160	SH		DFND	49	160	0	0
PENNANT GROUP INC/THE	COM	70805E109	746	38	SH		DFND	59	38	0	0
PENNANT GROUP INC/THE	COM	70805E109	20	1	SH		DFND		1	0	0
PENNS WOODS BANCORP INC	COM	708430103	100,020	5,153	SH		DFND	15	859	0	4,294
PENNS WOODS BANCORP INC	COM	708430103	272,245	14,026	SH		DFND	48	14,026	0	0
PENNS WOODS BANCORP INC	COM	708430103	39	2	SH		DFND		2	0	0
PENNYMAC CORP	NOTE	70932AAF0	483,750	500,000	SH		DFND	111	500,000	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	224,810	2,468	SH		OTR	15,123	2,468	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	9,636,593	105,792	SH		DFND	15	84,574	0	21,218
PENNYMAC FINANCIAL SERVICES	COM	70932M107	74,694	820	SH		OTR	15,119	820	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	355,251	3,900	SH		OTR	22,126	3,900	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	5,860,093	64,333	SH		DFND	48	64,333	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	158	2	SH		DFND		2	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	59,968	4,085	SH		OTR	15,119	4,085	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,896,206	333,529	SH		DFND	15	243,439	0	90,090
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,845,819	125,737	SH		DFND	22	125,737	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	2,972,539	202,489	SH		DFND	48	202,489	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,468,000	100,000	SH		OTR	49	100,000	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	249,648	17,006	SH		DFND	49	15,335	0	1,671
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	25	2	SH		DFND		2	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	129,754	801	SH		OTR	15,119	801	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	418,420	2,583	SH		OTR	15,123	2,583	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	25,371,036	156,621	SH		DFND	15	145,449	0	11,172
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,952,465	12,053	SH		DFND	22	12,053	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	11,353,393	70,087	SH		DFND	48	64,632	0	5,455
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	419,716	2,591	SH		DFND	49	2,591	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,134	7	SH		DFND	59	7	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	482	3	SH		DFND		3	0	0
PENTAIR PLC	SHS	G7S00T104	691,124	8,089	SH		OTR	124,15	8,089	0	0
PENTAIR PLC	SHS	G7S00T104	1,020,837	11,948	SH		DFND	15,22	11,948	0	0
PENTAIR PLC	SHS	G7S00T104	146,444	1,714	SH		OTR	15,119	1,714	0	0
PENTAIR PLC	SHS	G7S00T104	2,032,020	23,783	SH		OTR	15,123	23,783	0	0
PENTAIR PLC	SHS	G7S00T104	40,050,513	468,756	SH		DFND	15	265,366	0	203,390
PENTAIR PLC	SHS	G7S00T104	377,388	4,417	SH		OTR	15,118	4,417	0	0
PENTAIR PLC	SHS	G7S00T104	1,344,142	15,732	SH		DFND	22	15,732	0	0
PENTAIR PLC	SHS	G7S00T104	6,237	73	SH		DFND	4	73	0	0
PENTAIR PLC	SHS	G7S00T104	69,123,950	809,035	SH		DFND	48	757,179	0	51,856
PENTAIR PLC	SHS	G7S00T104	17,430	204	SH		OTR	49	2	202	0
PENTAIR PLC	SHS	G7S00T104	2,575,674	30,146	SH		DFND	49	30,126	0	20
PENTAIR PLC	SHS	G7S00T104	176,434	2,065	SH		DFND	59	2,039	0	26
PENTAIR PLC	SHS	G7S00T104	222	3	SH		DFND		3	0	0
PENUMBRA INC	COM	70975L107	99,315	445	SH		OTR	124,15	445	0	0
PENUMBRA INC	COM	70975L107	1,368,986	6,134	SH		DFND	124,22	6,134	0	0
PENUMBRA INC	COM	70975L107	29,424,051	131,840	SH		DFND	15	110,740	0	21,100
PENUMBRA INC	COM	70975L107	1,189,549	5,330	SH		OTR	15,123	5,330	0	0
PENUMBRA INC	COM	70975L107	69,632	312	SH		OTR	15,119	312	0	0
PENUMBRA INC	COM	70975L107	5,822,989	26,091	SH		DFND	22	26,091	0	0
PENUMBRA INC	COM	70975L107	120,294	539	SH		DFND	4	539	0	0
PENUMBRA INC	COM	70975L107	28,658,767	128,411	SH		DFND	48	116,686	0	11,725
PENUMBRA INC	COM	70975L107	2,678	12	SH		OTR	49	0	12	0
PENUMBRA INC	COM	70975L107	5,147,870	23,066	SH		DFND	49	22,933	0	133
PENUMBRA INC	COM	70975L107	70,748	317	SH		DFND	59	261	0	56
PENUMBRA INC	COM	70975L107	223	1	SH		DFND		1	0	0
PEOPLES BANCORP INC	COM	709789101	7,037,498	237,673	SH		DFND	15	210,267	0	27,406
PEOPLES BANCORP INC	COM	709789101	2,239,878	75,646	SH		DFND	48	75,646	0	0
PEOPLES BANCORP INC	COM	709789101	25,494	861	SH		OTR	49	0	861	0
PEOPLES BANCORP INC	COM	709789101	15,249	515	SH		DFND	49	515	0	0
PEOPLES BANCORP INC	COM	709789101	35	1	SH		DFND		1	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	1,056,885	24,516	SH		DFND	15	17,654	0	6,862
PEOPLES FINANCIAL SERVICES	COM	711040105	639,278	14,829	SH		DFND	48	14,829	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	67	2	SH		DFND		2	0	0
PEPGEN INC	COM	713317105	95,256	6,480	SH		DFND	15	1,683	0	4,797
PEPGEN INC	COM	713317105	356,622	24,260	SH		DFND	48	24,260	0	0
PEPGEN INC	COM	713317105	294	20	SH		DFND	49	20	0	0
PEPSICO INC	COM	713448108	57,853,056	330,570	SH		DFND	124,22	330,570	0	0
PEPSICO INC	COM	713448108	41,769,812	238,671	SH		DFND	124	233,212	0	5,459
PEPSICO INC	COM	713448108	14,547,006	83,121	SH		OTR	124,15	83,121	0	0
PEPSICO INC	COM	713448108	2,903,591	16,591	SH		OTR	124,118	16,591	0	0
PEPSICO INC	COM	713448108	225,413	1,288	SH		OTR	124,123	1,288	0	0
PEPSICO INC	COM	713448108	1,177,957,658	6,730,802	SH		DFND	15	4,940,067	0	1,790,735
PEPSICO INC	COM	713448108	6,426,017	36,718	SH		OTR	15,118	36,718	0	0
PEPSICO INC	COM	713448108	17,187,732	98,210	SH		DFND	15,22	98,210	0	0
PEPSICO INC	COM	713448108	2,925,292	16,715	SH		OTR	15,119	16,715	0	0
PEPSICO INC	COM	713448108	12,666,349	72,375	SH		OTR	15,123	72,375	0	0
PEPSICO INC	COM	713448108	23,547,420	134,549	SH		DFND	22	134,549	0	0
PEPSICO INC	COM	713448108	5,096,291	29,120	SH		DFND	4	29,120	0	0
PEPSICO INC	COM	713448108	1,945,936	11,119	SH		OTR	4	1,130	9,989	0
PEPSICO INC	COM	713448108	172,831,476	987,552	SH		DFND	40	987,552	0	0
PEPSICO INC	COM	713448108	8,123,614	46,418	SH		DFND	40,22	46,418	0	0
PEPSICO INC	COM	713448108	186,051	1,063	SH		DFND	42	1,063	0	0
PEPSICO INC	COM	713448108	631,693,695	3,609,472	SH		DFND	48	3,157,352	0	452,120
PEPSICO INC	COM	713448108	228,396,103	1,305,046	SH		DFND	49	1,274,653	173	30,220
PEPSICO INC	COM	713448108	57,048,535	325,973	SH		OTR	49	188,092	131,365	6,516
PEPSICO INC	COM	713448108	12,872,356	73,552	SH		DFND	59	72,659	0	893
PEPSICO INC	COM	713448108	1,634,114	9,337	SH		DFND		9,337	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	8,677,537	494,165	SH		DFND	15	434,684	0	59,481
PERDOCEO EDUCATION CORP	COM	71363P106	273,936	15,600	SH		OTR	22,126	15,600	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	1,701,511	96,897	SH		DFND	22	96,897	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	2,578,879	146,861	SH		DFND	48	146,861	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	278,502	15,860	SH		DFND	49	15,860	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	19	1	SH		DFND		1	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	446,028	31,566	SH		DFND	15	20,226	0	11,340
PERELLA WEINBERG PARTNERS	CLAS	71367G102	1,248,089	88,329	SH		DFND	48	88,329	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	2,459	174	SH		DFND	59	174	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	36	3	SH		DFND		3	0	0
PERFICIENT INC	COM	71375U101	118,659	2,108	SH		OTR	15,123	2,108	0	0
PERFICIENT INC	COM	71375U101	6,829,497	121,327	SH		DFND	15	100,216	0	21,111
PERFICIENT INC	COM	71375U101	468,896	8,330	SH		OTR	22,71	8,330	0	0
PERFICIENT INC	COM	71375U101	2,881,823	51,196	SH		DFND	22	51,196	0	0
PERFICIENT INC	COM	71375U101	4,785	85	SH		DFND	4	85	0	0
PERFICIENT INC	COM	71375U101	4,660,418	82,793	SH		DFND	48	82,793	0	0
PERFICIENT INC	COM	71375U101	539,033	9,576	SH		DFND	49	9,322	0	254
PERFICIENT INC	COM	71375U101	283,645	5,039	SH		DFND	59	4,904	0	135
PERFICIENT INC	NOTE	71375UAF8	346,552	400,000	SH		DFND	111	400,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	69,938	937	SH		OTR	124,15	937	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,552,688	34,200	SH		DFND	124,22	34,200	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	463,738	6,213	SH		OTR	15,119	6,213	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,640,886	21,984	SH		OTR	15,123	21,984	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	35,838,172	480,147	SH		DFND	15	392,482	0	87,665
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,809,285	104,626	SH		DFND	22	104,626	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,866	25	SH		OTR	4	0	25	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	43,291	580	SH		DFND	4	580	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	38,984,323	522,298	SH		DFND	48	473,606	0	48,692
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,417,195	59,180	SH		DFND	49	59,180	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	935,986	12,540	SH		DFND	59	12,534	0	6
PERFORMANCE FOOD GROUP CO	COM	71377A103	199	3	SH		DFND		3	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	91,687	31,186	SH		DFND	15	8,424	0	22,762
PERFORMANT FINANCIAL CORP	COM	71377E105	405,564	137,947	SH		DFND	48	137,947	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	1,219,907	164,408	SH		DFND	15	20,453	0	143,955
PERIMETER SOLUTIONS SA	COMM	L7579L106	2,376,277	320,253	SH		DFND	48	320,253	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	31,119	4,194	SH		DFND	59	4,194	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	7	1	SH		DFND		1	0	0
PERION NETWORK LTD	SHS	M78673114	53,075	2,361	SH		DFND	48	2,361	0	0
PERION NETWORK LTD	SHS	M78673114	147,042	6,541	SH		DFND	49	6,541	0	0
PERION NETWORK LTD	SHS	M78673114	59,774	2,659	SH		DFND	59	2,625	0	34
PERION NETWORK LTD	SHS	M78673114	13	1	SH		DFND		1	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	27,517,000	1,558,154	SH		DFND	124,22	1,558,154	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	16,831,040	953,060	SH		DFND	124	953,060	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	47,387,184	2,683,306	SH		DFND	15	2,316,586	0	366,720
PERMIAN RESOURCES CORP	CLAS	71424F105	1,064,368	60,270	SH		OTR	15,123	60,270	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	64,512	3,653	SH		OTR	15,119	3,653	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	308,079	17,445	SH		OTR	22,104	17,445	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	4,985,965	282,331	SH		DFND	22	282,331	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	77,560	4,392	SH		DFND	42	4,392	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	34,185,274	1,935,746	SH		DFND	48	1,935,746	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	873,481	49,461	SH		DFND	49	49,461	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	63,470	3,594	SH		DFND	59	2,626	0	968
PERMIAN RESOURCES CORP	CLAS	71424F105	20	1	SH		DFND		1	0	0
PERPETUA RESOURCES CORP	COM	714266103	67,101	16,130	SH		DFND	15	5,969	0	10,161
PERPETUA RESOURCES CORP	COM	714266103	305,452	73,426	SH		DFND	48	73,426	0	0
PERPETUA RESOURCES CORP	COM	714266103	166	40	SH		DFND	49	40	0	0
PERPETUA RESOURCES CORP	COM	714266103	4	1	SH		DFND		1	0	0
PERRIGO CO PLC	SHS	G97822103	377,943	11,741	SH		DFND	124,22	11,741	0	0
PERRIGO CO PLC	SHS	G97822103	181,391	5,635	SH		OTR	15,119	5,635	0	0
PERRIGO CO PLC	SHS	G97822103	268,883	8,353	SH		OTR	15,123	8,353	0	0
PERRIGO CO PLC	SHS	G97822103	14,670,174	455,737	SH		DFND	15	383,202	0	72,535
PERRIGO CO PLC	SHS	G97822103	2,740,721	85,142	SH		DFND	22	85,142	0	0
PERRIGO CO PLC	SHS	G97822103	7,565	235	SH		DFND	4	235	0	0
PERRIGO CO PLC	SHS	G97822103	14,529,439	451,365	SH		DFND	48	410,816	0	40,549
PERRIGO CO PLC	SHS	G97822103	1,854,820	57,621	SH		DFND	49	57,621	0	0
PERRIGO CO PLC	SHS	G97822103	19,539	607	SH		DFND	59	607	0	0
PERRIGO CO PLC	SHS	G97822103	53	2	SH		DFND		2	0	0
PERSONALIS INC	COM	71535D106	46,132	30,961	SH		DFND	48	30,961	0	0
PERSONALIS INC	COM	71535D106	2	1	SH		DFND		1	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	52,026	43,719	SH		DFND	48	43,719	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	1	1	SH		DFND		1	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	260,013	114,041	SH		DFND	15	49,905	0	64,136
PETCO HEALTH AND WELLNESS CO	COM	71601V105	175,419	76,938	SH		DFND	48	59,954	0	16,984
PETCO HEALTH AND WELLNESS CO	COM	71601V105	29,435	12,910	SH		DFND	49	12,910	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	6	3	SH		DFND		3	0	0
PETIQ INC	COM	71639T106	764,067	41,798	SH		DFND	15	25,927	0	15,871
PETIQ INC	COM	71639T106	1,161,968	63,565	SH		DFND	48	63,565	0	0
PETIQ INC	COM	71639T106	12	1	SH		DFND		1	0	0
PETMED EXPRESS INC	COM	716382106	116,464	24,314	SH		DFND	15	4,414	0	19,900
PETMED EXPRESS INC	COM	716382106	216,637	45,227	SH		DFND	48	45,227	0	0
PETMED EXPRESS INC	COM	716382106	3,353	700	SH		OTR	49	0	0	700
PETMED EXPRESS INC	COM	716382106	2,156	450	SH		DFND	49	450	0	0
PETMED EXPRESS INC	COM	716382106	10	2	SH		DFND		2	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	1,137,860	74,810	SH		DFND	15	74,810	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	31,135	2,047	SH		DFND	49	2,047	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	979,767	64,416	SH		DFND	59	64,088	0	328
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	54	4	SH		DFND		4	0	0
PFIZER INC	COM	717081103	8,094,314	291,687	SH		OTR	124,15	291,687	0	0
PFIZER INC	COM	717081103	40,987	1,477	SH		DFND	124	0	0	1,477
PFIZER INC	COM	717081103	4,527,857	163,166	SH		DFND	124,22	163,166	0	0
PFIZER INC	COM	717081103	4,185,949	150,845	SH		OTR	15,118	150,845	0	0
PFIZER INC	COM	717081103	8,044,364	289,887	SH		OTR	15,123	289,887	0	0
PFIZER INC	COM	717081103	527,355,311	19,003,795	SH		DFND	15	11,661,138	0	7,342,657
PFIZER INC	COM	717081103	11,192,630	403,338	SH		DFND	15,22	403,338	0	0
PFIZER INC	COM	717081103	4,704,846	169,544	SH		OTR	15,119	169,544	0	0
PFIZER INC	COM	717081103	15,428,195	555,971	SH		DFND	22	555,971	0	0
PFIZER INC	COM	717081103	3,424,295	123,398	SH		DFND	4	123,398	0	0
PFIZER INC	COM	717081103	457,154	16,474	SH		OTR	4	2,987	13,487	0
PFIZER INC	COM	717081103	404,097,748	14,562,081	SH		DFND	48	12,758,593	0	1,803,488
PFIZER INC	COM	717081103	74,555,426	2,686,682	SH		OTR	49	518,128	1,922,734	245,820
PFIZER INC	COM	717081103	105,903,772	3,816,352	SH		DFND	49	3,756,109	550	59,693
PFIZER INC	COM	717081103	4,385,805	158,047	SH		DFND	59	154,618	0	3,429
PFIZER INC	COM	717081103	39	1	SH		DFND		1	0	0
PGIM ULTRA SHORT BOND ETF	PGIM	69344A107	235,479	4,738	SH		DFND	49	4,738	0	0
PGIM ULTRA SHORT BOND ETF	PGIM	69344A107	113	2	SH		DFND		2	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	266,817	25,124	SH		DFND	15	3,053	0	22,071
PHATHOM PHARMACEUTICALS INC	COM	71722W107	744,409	70,095	SH		DFND	48	70,095	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	20	2	SH		DFND		2	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	1,999,702	154,656	SH		DFND	15	136,024	0	18,632
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	399,395	30,889	SH		DFND	22	30,889	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	622,773	48,165	SH		DFND	48	48,165	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	175,072	13,540	SH		DFND	49	13,540	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	37	3	SH		DFND		3	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	60,148,255	656,497	SH		DFND	124,22	656,497	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	11,337,517	123,745	SH		DFND	124	122,124	0	1,621
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,815,973	41,650	SH		OTR	124,48	41,650	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	17,307,384	188,904	SH		OTR	124,15	188,904	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,159,925	110,892	SH		DFND	15,22	110,892	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,799,848	41,474	SH		OTR	15,118	41,474	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	432,622,769	4,721,925	SH		DFND	15	3,549,881	0	1,172,044
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,719,923	29,687	SH		OTR	15,119	29,687	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,347,191	80,192	SH		OTR	15,123	80,192	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	13,989,091	152,686	SH		DFND	22	152,686	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	270,920	2,957	SH		OTR	4	745	2,212	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,622,197	39,535	SH		DFND	4	39,535	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,804,113	19,691	SH		DFND	42	19,691	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	368,923,597	4,026,671	SH		DFND	48	3,531,855	0	494,816
PHILIP MORRIS INTERNATIONAL	COM	718172109	73,882,185	806,398	SH		DFND	49	800,196	140	6,062
PHILIP MORRIS INTERNATIONAL	COM	718172109	17,454,252	190,507	SH		OTR	49	105,970	84,537	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	13,240,470	144,515	SH		DFND	59	141,287	0	3,228
PHILIP MORRIS INTERNATIONAL	COM	718172109	130	1	SH		DFND		1	0	0
PHILLIPS 66	COM	718546104	39,398,588	241,206	SH		OTR	124,15	241,206	0	0
PHILLIPS 66	COM	718546104	202,973,961	1,242,647	SH		DFND	124	1,231,588	0	11,059
PHILLIPS 66	COM	718546104	11,799,028	72,236	SH		OTR	124,118	72,236	0	0
PHILLIPS 66	COM	718546104	256,222,964	1,568,648	SH		DFND	124,22	1,568,648	0	0
PHILLIPS 66	COM	718546104	13,810,070	84,548	SH		OTR	124,48	84,548	0	0
PHILLIPS 66	COM	718546104	3,837,837	23,496	SH		OTR	15,123	23,496	0	0
PHILLIPS 66	COM	718546104	1,904,871	11,662	SH		OTR	15,118	11,662	0	0
PHILLIPS 66	COM	718546104	5,030,709	30,799	SH		DFND	15,22	30,799	0	0
PHILLIPS 66	COM	718546104	2,078,011	12,722	SH		OTR	15,119	12,722	0	0
PHILLIPS 66	COM	718546104	295,412,314	1,808,573	SH		DFND	15	1,240,291	0	568,282
PHILLIPS 66	COM	718546104	2,384,437	14,598	SH		OTR	22,80	14,598	0	0
PHILLIPS 66	COM	718546104	9,268,728	56,745	SH		DFND	22	56,745	0	0
PHILLIPS 66	COM	718546104	65,826	403	SH		OTR	4	74	329	0
PHILLIPS 66	COM	718546104	2,162,622	13,240	SH		DFND	4	13,240	0	0
PHILLIPS 66	COM	718546104	2,661,462	16,294	SH		OTR	40,48	16,294	0	0
PHILLIPS 66	COM	718546104	9,963,087	60,996	SH		DFND	40,22	60,996	0	0
PHILLIPS 66	COM	718546104	96,477,261	590,653	SH		DFND	40	590,653	0	0
PHILLIPS 66	COM	718546104	6,845,630	41,910	SH		DFND	42	41,910	0	0
PHILLIPS 66	COM	718546104	185,420,791	1,135,183	SH		DFND	48	993,161	0	142,022
PHILLIPS 66	COM	718546104	8,369,705	51,241	SH		OTR	49	26,637	19,562	5,042
PHILLIPS 66	COM	718546104	96,220,002	589,078	SH		DFND	49	580,948	396	7,734
PHILLIPS 66	COM	718546104	57,645,368	352,916	SH		DFND	59	351,822	0	1,094
PHILLIPS 66	COM	718546104	235	1	SH		DFND		1	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	261,923	7,302	SH		OTR	15,123	7,302	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	18,738,309	522,395	SH		DFND	15	428,410	0	93,985
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	57,356	1,599	SH		OTR	15,119	1,599	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	6,442,109	179,596	SH		DFND	22	179,596	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	3,049	85	SH		DFND	4	85	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	12,729,617	354,882	SH		DFND	48	354,882	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	439,623	12,256	SH		DFND	49	11,612	0	644
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	19,762	551	SH		DFND		551	0	0
PHINIA INC	COMM	71880K101	3,036	79	SH		DFND	124	0	0	79
PHINIA INC	COMM	71880K101	12,402,014	322,717	SH		DFND	15	295,580	0	27,137
PHINIA INC	COMM	71880K101	84,008	2,186	SH		OTR	15,119	2,186	0	0
PHINIA INC	COMM	71880K101	2,710,468	70,530	SH		DFND	22	70,530	0	0
PHINIA INC	COMM	71880K101	615	16	SH		DFND	4	16	0	0
PHINIA INC	COMM	71880K101	2,689,639	69,988	SH		DFND	48	55,334	0	14,654
PHINIA INC	COMM	71880K101	279,271	7,267	SH		DFND	49	7,045	0	222
PHINIA INC	COMM	71880K101	37,162	967	SH		OTR	49	930	37	0
PHINIA INC	COMM	71880K101	74,554	1,940	SH		DFND	59	1,932	0	8
PHINIA INC	COMM	71880K101	50	1	SH		DFND		1	0	0
PHOTRONICS INC	COM	719405102	7,231,399	255,346	SH		DFND	15	204,156	0	51,190
PHOTRONICS INC	COM	719405102	2,617,731	92,434	SH		DFND	22	92,434	0	0
PHOTRONICS INC	COM	719405102	4,370,427	154,323	SH		DFND	48	154,323	0	0
PHOTRONICS INC	COM	719405102	186,006	6,568	SH		DFND	49	6,568	0	0
PHOTRONICS INC	COM	719405102	48	2	SH		DFND		2	0	0
PHREESIA INC	COM	71944F106	988,931	41,326	SH		DFND	15	9,734	0	31,592
PHREESIA INC	COM	71944F106	3,125,689	130,618	SH		DFND	48	130,618	0	0
PHREESIA INC	COM	71944F106	35,967	1,503	SH		DFND	49	1,503	0	0
PHREESIA INC	COM	71944F106	193,378	8,081	SH		OTR	49	6,532	1,549	0
PHREESIA INC	COM	71944F106	389,700	16,285	SH		DFND	59	16,253	0	32
PHREESIA INC	COM	71944F106	61	3	SH		DFND		3	0	0
PHX MINERALS INC	CL A	69291A100	97,526	28,600	SH		DFND	124	28,600	0	0
PHX MINERALS INC	CL A	69291A100	851,487	249,703	SH		DFND	15	249,703	0	0
PHX MINERALS INC	CL A	69291A100	9,545	2,799	SH		DFND	48	2,799	0	0
PHX MINERALS INC	CL A	69291A100	2	1	SH		DFND		1	0	0
PIEDMONT LITHIUM INC	COM	72016P105	251,428	18,876	SH		DFND	15	3,480	0	15,396
PIEDMONT LITHIUM INC	COM	72016P105	519,893	39,031	SH		DFND	48	39,031	0	0
PIEDMONT LITHIUM INC	COM	72016P105	38,162	2,865	SH		DFND	49	2,865	0	0
PIEDMONT LITHIUM INC	COM	72016P105	147	11	SH		DFND	59	11	0	0
PIEDMONT LITHIUM INC	COM	72016P105	12	1	SH		DFND		1	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	1,933,257	275,001	SH		DFND	15	155,909	0	119,092
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	2,569,114	365,450	SH		DFND	48	365,450	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	35,410	5,037	SH		DFND	49	5,037	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	8,570	1,219	SH		DFND	59	1,219	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	10	1	SH		DFND		1	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	197,100	5,743	SH		OTR	15,123	5,743	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	5,225,186	152,249	SH		DFND	15	129,189	0	23,060
PILGRIM'S PRIDE CORP	COM	72147K108	10,948	319	SH		OTR	15,119	319	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	854,293	24,892	SH		DFND	22	24,892	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	2,265	66	SH		OTR	4	0	66	0
PILGRIM'S PRIDE CORP	COM	72147K108	4,785,787	139,446	SH		DFND	48	123,356	0	16,090
PILGRIM'S PRIDE CORP	COM	72147K108	648,717	18,902	SH		DFND	49	18,902	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	59	2	SH		DFND		2	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	450,574	4,820	SH		DFND	59	4,407	0	413
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	270	3	SH		DFND		3	0	0
PIMCO ACTIVE BOND EXCHANGE-T	ACTI	72201R775	13,638,188	148,467	SH		DFND	59	148,098	0	369
PIMCO ACTIVE BOND EXCHANGE-T	ACTI	72201R775	167	2	SH		DFND		2	0	0
PIMCO CALIFORNIA MUNICIPA II	COM	72200M108	203,289	35,232	SH		OTR	49	0	35,232	0
PIMCO CALIFORNIA MUNICIPA II	COM	72200M108	2,120	367	SH		DFND		367	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	415,854	21,558	SH		DFND	59	21,558	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	52	3	SH		DFND		3	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	70,378	700	SH		OTR	49	700	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	377,025	3,750	SH		DFND	49	3,750	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	607,630	6,044	SH		DFND	59	5,679	0	365
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	193	2	SH		DFND		2	0	0
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	1,055,801	20,122	SH		DFND	49	20,122	0	0
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	87	2	SH		DFND		2	0	0
PIMCO MULTI SECTOR BOND ACT	MULT	72201R585	247,425	9,605	SH		DFND	59	9,400	0	205
PIMCO MULTI SECTOR BOND ACT	MULT	72201R585	49	2	SH		DFND		2	0	0
PIMCO NY MUNI INC II FND	COM	72200Y102	92,772	12,503	SH		OTR	49	0	12,503	0
PIMCO NY MUNI INC II FND	COM	72200Y102	1,767	238	SH		DFND		238	0	0
PIMCO RAFI DYNAMIC MULTI-FAC	RAFI	72202L389	450,632	23,046	SH		DFND	59	23,046	0	0
PIMCO RAFI DYNAMIC MULTI-FAC	RAFI	72202L389	35	2	SH		DFND		2	0	0
PIMCO SHRT TRM MUNI BND ETF	SHTR	72201R874	3,105,077	62,226	SH		DFND	59	62,226	0	0
PIMCO SHRT TRM MUNI BND ETF	SHTR	72201R874	72	1	SH		DFND		1	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	27,670,708	322,202	SH		DFND	15	278,891	0	43,311
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	939,699	10,942	SH		OTR	15,123	10,942	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	150,290	1,750	SH		OTR	15,119	1,750	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	866,959	10,095	SH		OTR	22,96	10,095	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4,132,975	48,125	SH		DFND	22	48,125	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	24,046	280	SH		DFND	4	280	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	21,745,589	253,209	SH		DFND	48	229,486	0	23,723
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,174,323	13,674	SH		OTR	49	13,674	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4,040,482	47,048	SH		DFND	49	46,729	0	319
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	767,156	8,933	SH		DFND	59	8,672	0	261
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	248	3	SH		DFND		3	0	0
PINNACLE WEST CAPITAL	COM	723484101	666,965	8,925	SH		DFND	124	8,925	0	0
PINNACLE WEST CAPITAL	COM	723484101	449,800	6,019	SH		OTR	124,15	6,019	0	0
PINNACLE WEST CAPITAL	COM	723484101	565,706	7,570	SH		DFND	15,22	7,570	0	0
PINNACLE WEST CAPITAL	COM	723484101	52,370,859	700,801	SH		DFND	15	628,707	0	72,094
PINNACLE WEST CAPITAL	COM	723484101	282,405	3,779	SH		OTR	15,119	3,779	0	0
PINNACLE WEST CAPITAL	COM	723484101	219,930	2,943	SH		OTR	15,118	2,943	0	0
PINNACLE WEST CAPITAL	COM	723484101	1,213,839	16,243	SH		OTR	15,123	16,243	0	0
PINNACLE WEST CAPITAL	COM	723484101	2,355,639	31,522	SH		DFND	22	31,522	0	0
PINNACLE WEST CAPITAL	COM	723484101	70,994	950	SH		DFND	4	950	0	0
PINNACLE WEST CAPITAL	COM	723484101	21,714,147	290,568	SH		DFND	48	253,969	0	36,599
PINNACLE WEST CAPITAL	COM	723484101	45,212	605	SH		OTR	49	490	115	0
PINNACLE WEST CAPITAL	COM	723484101	3,436,534	45,986	SH		DFND	49	45,956	30	0
PINNACLE WEST CAPITAL	COM	723484101	134	2	SH		DFND		2	0	0
PINTEREST INC- CLASS A	CL A	72352L106	261,169	7,533	SH		OTR	124,15	7,533	0	0
PINTEREST INC- CLASS A	CL A	72352L106	63,438,542	1,829,782	SH		DFND	124,22	1,829,782	0	0
PINTEREST INC- CLASS A	CL A	72352L106	25,591,695	738,151	SH		DFND	124	367,609	0	370,542
PINTEREST INC- CLASS A	CL A	72352L106	111,083	3,204	SH		OTR	124,123	3,204	0	0
PINTEREST INC- CLASS A	CL A	72352L106	1,302,621	37,572	SH		OTR	124,48	37,572	0	0
PINTEREST INC- CLASS A	CL A	72352L106	45,174,317	1,302,980	SH		DFND	15	618,159	0	684,821
PINTEREST INC- CLASS A	CL A	72352L106	1,050,362	30,296	SH		OTR	15,123	30,296	0	0
PINTEREST INC- CLASS A	CL A	72352L106	637,651	18,392	SH		DFND	22	18,392	0	0
PINTEREST INC- CLASS A	CL A	72352L106	4,854	140	SH		DFND	4	140	0	0
PINTEREST INC- CLASS A	CL A	72352L106	18,639,597	537,629	SH		DFND	40	537,629	0	0
PINTEREST INC- CLASS A	CL A	72352L106	3,655,847	105,447	SH		DFND	40,22	105,447	0	0
PINTEREST INC- CLASS A	CL A	72352L106	1,796,807	51,826	SH		OTR	40,48	51,826	0	0
PINTEREST INC- CLASS A	CL A	72352L106	868,469	25,050	SH		DFND	42	25,050	0	0
PINTEREST INC- CLASS A	CL A	72352L106	25,754,714	742,853	SH		DFND	48	550,246	0	192,607
PINTEREST INC- CLASS A	CL A	72352L106	52,976	1,528	SH		OTR	49	260	1,268	0
PINTEREST INC- CLASS A	CL A	72352L106	948,225	27,350	SH		DFND	49	27,350	0	0
PINTEREST INC- CLASS A	CL A	72352L106	4,184,496	120,695	SH		DFND	59	120,569	0	126
PINTEREST INC- CLASS A	CL A	72352L106	55	2	SH		DFND		2	0	0
PIONEER BANCORP INC/NY	COM	723561106	76,979	7,847	SH		DFND	15	1,374	0	6,473
PIONEER BANCORP INC/NY	COM	723561106	236,951	24,154	SH		DFND	48	24,154	0	0
PIONEER MUNI HIGH INC OPP	COMM	723760104	538,763	47,636	SH		DFND	49	47,636	0	0
PIONEER MUNI HIGH INC OPP	COMM	723760104	29	3	SH		DFND		3	0	0
PIONEER MUNICIPAL HIGH INC	COM	723762100	450,671	55,297	SH		OTR	49	0	55,297	0
PIONEER MUNICIPAL HIGH INC	COM	723762100	1,091	134	SH		DFND		134	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,220,738	16,079	SH		DFND	124,22	16,079	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	47,250	180	SH		DFND	124	0	0	180
PIONEER NATURAL RESOURCES CO	COM	723787107	3,142,650	11,972	SH		OTR	124,15	11,972	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,112,738	4,239	SH		OTR	15,119	4,239	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,655,850	6,308	SH		OTR	15,118	6,308	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,257,100	12,408	SH		OTR	15,123	12,408	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	263,283,563	1,002,985	SH		DFND	15	701,427	0	301,558
PIONEER NATURAL RESOURCES CO	COM	723787107	4,355,400	16,592	SH		DFND	15,22	16,592	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,869,500	22,360	SH		DFND	22	22,360	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	76,388	291	SH		OTR	4	91	200	0
PIONEER NATURAL RESOURCES CO	COM	723787107	925,575	3,526	SH		DFND	4	3,526	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	206,186,400	785,472	SH		DFND	48	711,187	0	74,285
PIONEER NATURAL RESOURCES CO	COM	723787107	6,022,013	22,941	SH		OTR	49	15,252	7,681	8
PIONEER NATURAL RESOURCES CO	COM	723787107	42,791,176	163,014	SH		DFND	49	161,373	42	1,599
PIONEER NATURAL RESOURCES CO	COM	723787107	15,389,165	58,625	SH		DFND	59	57,945	0	680
PIONEER NATURAL RESOURCES CO	COM	723787107	344	1	SH		DFND		1	0	0
PIPER SANDLER COS	COM	724078100	15,582,060	78,503	SH		DFND	15	65,983	0	12,520
PIPER SANDLER COS	COM	724078100	211,789	1,067	SH		OTR	15,123	1,067	0	0
PIPER SANDLER COS	COM	724078100	4,403,501	22,185	SH		DFND	22	22,185	0	0
PIPER SANDLER COS	COM	724078100	178,244	898	SH		DFND	4	898	0	0
PIPER SANDLER COS	COM	724078100	8,011,850	40,364	SH		DFND	48	40,364	0	0
PIPER SANDLER COS	COM	724078100	3,517,243	17,720	SH		DFND	49	17,720	0	0
PIPER SANDLER COS	COM	724078100	5,359	27	SH		DFND	59	27	0	0
PIPER SANDLER COS	COM	724078100	232	1	SH		DFND		1	0	0
PITNEY BOWES INC	COM	724479100	6,165,418	1,423,884	SH		DFND	15	1,308,677	0	115,207
PITNEY BOWES INC	COM	724479100	975,986	225,401	SH		DFND	22	225,401	0	0
PITNEY BOWES INC	COM	724479100	1,849,204	427,068	SH		DFND	48	427,068	0	0
PITNEY BOWES INC	COM	724479100	80,850	18,672	SH		DFND	49	18,672	0	0
PITNEY BOWES INC	COM	724479100	10	2	SH		DFND		2	0	0
PJT PARTNERS INC - A	COM	69343T107	2,250,080	23,871	SH		DFND	124	23,871	0	0
PJT PARTNERS INC - A	COM	69343T107	1,130,177	11,990	SH		OTR	124,48	11,990	0	0
PJT PARTNERS INC - A	COM	69343T107	9,763,922	103,585	SH		DFND	124,22	103,585	0	0
PJT PARTNERS INC - A	COM	69343T107	9,545,616	101,269	SH		DFND	15	87,972	0	13,297
PJT PARTNERS INC - A	COM	69343T107	3,097,478	32,861	SH		DFND	22	32,861	0	0
PJT PARTNERS INC - A	COM	69343T107	5,180,718	54,962	SH		DFND	48	54,962	0	0
PJT PARTNERS INC - A	COM	69343T107	319,541	3,390	SH		OTR	49	3,350	40	0
PJT PARTNERS INC - A	COM	69343T107	251,109	2,664	SH		DFND	49	2,664	0	0
PJT PARTNERS INC - A	COM	69343T107	366,375	3,887	SH		DFND	59	3,820	0	67
PJT PARTNERS INC - A	COM	69343T107	1,808	19	SH		DFND		19	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	14,926	850	SH		OTR	4	850	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	1,875,408	106,800	SH		DFND	49	106,800	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	215,110	12,250	SH		OTR	49	0	12,250	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	300,733	17,126	SH		DFND	59	17,126	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	26	1	SH		DFND		1	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	3,655,588	58,368	SH		OTR	124,48	58,368	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	76,868,116	1,227,337	SH		DFND	124,22	1,227,337	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	28,307,194	451,975	SH		DFND	124	220,996	0	230,979
PLANET FITNESS INC - CL A	CL A	72703H101	34,259	547	SH		OTR	124,15	547	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	43,340	692	SH		OTR	15,119	692	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	745,109	11,897	SH		OTR	15,123	11,897	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	24,375,847	389,204	SH		DFND	15	345,711	0	43,493
PLANET FITNESS INC - CL A	CL A	72703H101	3,362,793	53,693	SH		DFND	22	53,693	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	33,820	540	SH		DFND	4	540	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	2,015,344	32,179	SH		DFND	42	32,179	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	17,695,418	282,539	SH		DFND	48	256,802	0	25,737
PLANET FITNESS INC - CL A	CL A	72703H101	5,088,813	81,252	SH		DFND	49	80,859	0	393
PLANET FITNESS INC - CL A	CL A	72703H101	119,623	1,910	SH		OTR	49	1,720	190	0
PLANET FITNESS INC - CL A	CL A	72703H101	199	3	SH		DFND		3	0	0
PLANET LABS PBC	COM	72703X106	360,914	141,535	SH		DFND	15	37,547	0	103,988
PLANET LABS PBC	COM	72703X106	965,718	378,713	SH		DFND	48	378,713	0	0
PLANET LABS PBC	COM	72703X106	153,000	60,000	SH		DFND	49	60,000	0	0
PLANET LABS PBC	COM	72703X106	4	2	SH		DFND		2	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	190,013	19,589	SH		DFND	48	19,589	0	0
PLAYAGS INC	COM	72814N104	660,569	73,560	SH		DFND	124	73,560	0	0
PLAYAGS INC	COM	72814N104	223,548	24,894	SH		DFND	15	14,941	0	9,953
PLAYAGS INC	COM	72814N104	709,124	78,967	SH		DFND	48	78,967	0	0
PLAYAGS INC	COM	72814N104	6,906	769	SH		DFND	49	769	0	0
PLAYAGS INC	COM	72814N104	2,425	270	SH		DFND	59	270	0	0
PLAYSTUDIOS INC	CLAS	72815G108	792,856	285,200	SH		DFND	15	231,009	0	54,191
PLAYSTUDIOS INC	CLAS	72815G108	505,079	181,683	SH		DFND	48	181,683	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	895	127	SH		OTR	124,15	127	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	19,959	2,831	SH		OTR	15,123	2,831	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	450,467	63,896	SH		DFND	15	24,270	0	39,626
PLAYTIKA HOLDING CORP	COM	72815L107	169,369	24,024	SH		DFND	48	23,932	0	92
PLAYTIKA HOLDING CORP	COM	72815L107	6,796	964	SH		DFND	49	964	0	0
PLBY GROUP INC	COM	72814P109	10,671	10,163	SH		DFND	48	10,163	0	0
PLBY GROUP INC	COM	72814P109	3	3	SH		DFND		3	0	0
PLEXUS CORP	COM	729132100	2,644,435	27,889	SH		DFND	124,22	27,889	0	0
PLEXUS CORP	COM	729132100	5,853,239	61,730	SH		DFND	124	57,714	0	4,016
PLEXUS CORP	COM	729132100	139,006	1,466	SH		OTR	124,48	1,466	0	0
PLEXUS CORP	COM	729132100	7,968,104	84,034	SH		OTR	124,66	0	0	84,034
PLEXUS CORP	COM	729132100	10,710,772	112,959	SH		DFND	15	94,075	0	18,884
PLEXUS CORP	COM	729132100	161,004	1,698	SH		OTR	15,123	1,698	0	0
PLEXUS CORP	COM	729132100	51,677	545	SH		OTR	15,119	545	0	0
PLEXUS CORP	COM	729132100	3,858,605	40,694	SH		DFND	22	40,694	0	0
PLEXUS CORP	COM	729132100	46,936	495	SH		DFND	4	495	0	0
PLEXUS CORP	COM	729132100	6,236,880	65,776	SH		DFND	48	65,776	0	0
PLEXUS CORP	COM	729132100	358,989	3,786	SH		OTR	49	3,786	0	0
PLEXUS CORP	COM	729132100	1,997,668	21,068	SH		DFND	49	21,068	0	0
PLEXUS CORP	COM	729132100	6,353	67	SH		DFND	59	56	0	11
PLEXUS CORP	COM	729132100	142	2	SH		DFND		2	0	0
PLIANT THERAPEUTICS INC	COM	729139105	737,252	49,480	SH		DFND	15	10,888	0	38,592
PLIANT THERAPEUTICS INC	COM	729139105	2,057,586	138,093	SH		DFND	48	138,093	0	0
PLIANT THERAPEUTICS INC	COM	729139105	123,745	8,305	SH		DFND	49	8,305	0	0
PLIANT THERAPEUTICS INC	COM	729139105	47,457	3,185	SH		DFND	59	3,178	0	7
PLIANT THERAPEUTICS INC	COM	729139105	10	1	SH		DFND		1	0	0
PLUG POWER INC	COM	72919P202	2,006,483	583,280	SH		DFND	15	263,657	0	319,623
PLUG POWER INC	COM	72919P202	117,796	34,243	SH		OTR	15,123	34,243	0	0
PLUG POWER INC	COM	72919P202	2,635,119	766,023	SH		DFND	48	607,643	0	158,380
PLUG POWER INC	COM	72919P202	139,716	40,615	SH		DFND	49	40,615	0	0
PLUG POWER INC	COM	72919P202	238,757	69,406	SH		OTR	49	215	69,191	0
PLUG POWER INC	COM	72919P202	7	2	SH		DFND		2	0	0
PLUMAS BANCORP	COM	729273102	575,727	15,649	SH		DFND	15	12,879	0	2,770
PLUMAS BANCORP	COM	729273102	430,701	11,707	SH		DFND	48	11,707	0	0
PLUMAS BANCORP	COM	729273102	57	2	SH		DFND		2	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	2,045,835	90,926	SH		DFND	15	54,746	0	36,180
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	2,875,703	127,809	SH		DFND	48	127,809	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	24,750	1,100	SH		DFND	49	1,100	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	135	6	SH		DFND	59	6	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	23	1	SH		DFND		1	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	60,573	35,631	SH		DFND	15	6,899	0	28,732
PMV PHARMACEUTICALS INC	COM	69353Y103	138,499	81,470	SH		DFND	48	81,470	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,257,979	32,537	SH		DFND	124,22	32,537	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,322,658	20,561	SH		OTR	124,15	20,561	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	190,688	1,180	SH		DFND	124	1,180	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,661,514	28,846	SH		DFND	15,22	28,846	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,239,918	20,049	SH		OTR	15,123	20,049	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,712,798	10,599	SH		OTR	15,118	10,599	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	211,742,379	1,310,287	SH		DFND	15	794,782	0	515,505
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,618,747	10,017	SH		OTR	15,119	10,017	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,305,309	39,018	SH		DFND	22	39,018	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,989,134	12,309	SH		DFND	4	12,309	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	524,392	3,245	SH		OTR	4	2,000	1,245	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	167,867,656	1,038,785	SH		DFND	48	912,381	0	126,404
PNC FINANCIAL SERVICES GROUP	COM	693475105	13,231,001	81,875	SH		OTR	49	53,321	25,443	3,111
PNC FINANCIAL SERVICES GROUP	COM	693475105	54,123,559	334,923	SH		DFND	49	328,177	57	6,689
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,594,645	96,502	SH		DFND	59	95,284	0	1,217
PNC FINANCIAL SERVICES GROUP	COM	693475105	227	1	SH		DFND		1	0	0
PNM RESOURCES INC	COM	69349H107	132,568	3,522	SH		OTR	124,48	3,522	0	0
PNM RESOURCES INC	COM	69349H107	5,585,889	148,403	SH		DFND	124	138,742	0	9,661
PNM RESOURCES INC	COM	69349H107	7,606,065	202,074	SH		OTR	124,66	0	0	202,074
PNM RESOURCES INC	COM	69349H107	2,713,054	72,079	SH		DFND	124,22	72,079	0	0
PNM RESOURCES INC	COM	69349H107	199,304	5,295	SH		OTR	15,123	5,295	0	0
PNM RESOURCES INC	COM	69349H107	121,427	3,226	SH		OTR	15,119	3,226	0	0
PNM RESOURCES INC	COM	69349H107	20,919,672	555,783	SH		DFND	15	480,361	0	75,422
PNM RESOURCES INC	COM	69349H107	1,997,818	53,077	SH		DFND	22	53,077	0	0
PNM RESOURCES INC	COM	69349H107	58,342	1,550	SH		DFND	4	1,550	0	0
PNM RESOURCES INC	COM	69349H107	13,498,758	358,628	SH		DFND	48	358,628	0	0
PNM RESOURCES INC	COM	69349H107	3,647,579	96,907	SH		DFND	49	96,390	0	517
PNM RESOURCES INC	COM	69349H107	439,748	11,683	SH		OTR	49	11,683	0	0
PNM RESOURCES INC	COM	69349H107	7,377	196	SH		DFND	59	165	0	31
PNM RESOURCES INC	COM	69349H107	85	2	SH		DFND		2	0	0
POLARIS INC	COM	731068102	1,065,978	10,647	SH		DFND	124,22	10,647	0	0
POLARIS INC	COM	731068102	7,008	70	SH		OTR	124,15	70	0	0
POLARIS INC	COM	731068102	30,227,329	301,911	SH		DFND	15	270,422	0	31,489
POLARIS INC	COM	731068102	765,317	7,644	SH		OTR	15,123	7,644	0	0
POLARIS INC	COM	731068102	194,633	1,944	SH		OTR	15,119	1,944	0	0
POLARIS INC	COM	731068102	3,571,381	35,671	SH		DFND	22	35,671	0	0
POLARIS INC	COM	731068102	54,866	548	SH		DFND	4	548	0	0
POLARIS INC	COM	731068102	18,043,827	180,222	SH		DFND	48	162,443	0	17,779
POLARIS INC	COM	731068102	8,110	81	SH		OTR	49	24	57	0
POLARIS INC	COM	731068102	3,561,769	35,575	SH		DFND	49	35,385	0	190
POLARIS INC	COM	731068102	508,409	5,078	SH		DFND	59	5,000	0	78
POLARIS INC	COM	731068102	168	2	SH		DFND		2	0	0
PONCE FINANCIAL GROUP INC	COMM	732344106	119,305	13,405	SH		DFND	15	2,584	0	10,821
PONCE FINANCIAL GROUP INC	COMM	732344106	364,455	40,950	SH		DFND	48	40,950	0	0
POOL CORP	COM	73278L105	1,956,975	4,850	SH		DFND	124	2,567	0	2,283
POOL CORP	COM	73278L105	609,285	1,510	SH		OTR	124,48	1,510	0	0
POOL CORP	COM	73278L105	987,768	2,448	SH		OTR	124,15	2,448	0	0
POOL CORP	COM	73278L105	11,093,829	27,494	SH		DFND	124,22	27,494	0	0
POOL CORP	COM	73278L105	806,597	1,999	SH		OTR	15,123	1,999	0	0
POOL CORP	COM	73278L105	1,141,502	2,829	SH		DFND	15,22	2,829	0	0
POOL CORP	COM	73278L105	422,061	1,046	SH		OTR	15,118	1,046	0	0
POOL CORP	COM	73278L105	99,665	247	SH		OTR	15,119	247	0	0
POOL CORP	COM	73278L105	60,729,171	150,506	SH		DFND	15	102,711	0	47,795
POOL CORP	COM	73278L105	1,671,297	4,142	SH		DFND	22	4,142	0	0
POOL CORP	COM	73278L105	5,877,785	14,567	SH		OTR	22,71	14,567	0	0
POOL CORP	COM	73278L105	390,185	967	SH		OTR	22,87	967	0	0
POOL CORP	COM	73278L105	154,137	382	SH		DFND	4	382	0	0
POOL CORP	COM	73278L105	377,293	935	SH		DFND	42	935	0	0
POOL CORP	COM	73278L105	41,278,050	102,300	SH		DFND	48	90,023	0	12,277
POOL CORP	COM	73278L105	6,816,326	16,893	SH		DFND	49	16,723	8	162
POOL CORP	COM	73278L105	8,474	21	SH		OTR	49	5	13	3
POOL CORP	COM	73278L105	3,662,254	9,076	SH		DFND	59	8,714	0	362
POOL CORP	COM	73278L105	1,235	3	SH		DFND		3	0	0
POPULAR INC	COM	733174700	8,673,958	98,467	SH		DFND	124	98,467	0	0
POPULAR INC	COM	733174700	10,226,809	116,095	SH		DFND	124,22	116,095	0	0
POPULAR INC	COM	733174700	19,220,533	218,192	SH		DFND	15	181,079	0	37,113
POPULAR INC	COM	733174700	173,185	1,966	SH		OTR	15,119	1,966	0	0
POPULAR INC	COM	733174700	885,745	10,055	SH		OTR	15,123	10,055	0	0
POPULAR INC	COM	733174700	1,628,784	18,490	SH		DFND	22	18,490	0	0
POPULAR INC	COM	733174700	4,405	50	SH		DFND	4	50	0	0
POPULAR INC	COM	733174700	9,506,497	107,918	SH		DFND	48	85,543	0	22,375
POPULAR INC	COM	733174700	82,805	940	SH		OTR	49	8	932	0
POPULAR INC	COM	733174700	1,207,626	13,709	SH		DFND	49	13,709	0	0
POPULAR INC	COM	733174700	50,211	570	SH		DFND	59	570	0	0
POPULAR INC	COM	733174700	24,604	279	SH		DFND		279	0	0
PORCH GROUP INC	COM	733245104	1,787,952	414,838	SH		DFND	48	414,838	0	0
PORTILLO'S INC-CL A	COM	73642K106	747,371	52,706	SH		DFND	15	21,443	0	31,263
PORTILLO'S INC-CL A	COM	73642K106	1,432,379	101,014	SH		DFND	48	101,014	0	0
PORTILLO'S INC-CL A	COM	73642K106	163,070	11,500	SH		DFND	59	11,474	0	26
PORTLAND GENERAL ELECTRIC CO	COM	736508847	122,346	2,913	SH		OTR	124,48	2,913	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	5,156,466	122,773	SH		DFND	124	114,782	0	7,991
PORTLAND GENERAL ELECTRIC CO	COM	736508847	7,021,476	167,178	SH		OTR	124,66	0	0	167,178
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,968,812	70,686	SH		DFND	124,22	70,686	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	264,894	6,307	SH		OTR	15,123	6,307	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	28,605,990	681,095	SH		DFND	15	588,175	0	92,920
PORTLAND GENERAL ELECTRIC CO	COM	736508847	165,690	3,945	SH		OTR	15,119	3,945	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,677,878	63,759	SH		DFND	22	63,759	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	198,240	4,720	SH		OTR	22,104	4,720	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	547,008	13,024	SH		OTR	22,121	13,024	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	872,256	20,768	SH		OTR	22,96	20,768	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	13,230	315	SH		DFND	4	315	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	18,470,214	439,767	SH		DFND	48	439,767	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3,410,568	81,204	SH		DFND	49	80,724	0	480
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,064,490	25,345	SH		OTR	49	24,225	1,120	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,992,752	71,256	SH		DFND	59	71,009	0	247
PORTLAND GENERAL ELECTRIC CO	COM	736508847	46	1	SH		DFND		1	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	149,834	46,970	SH		DFND	15	10,144	0	36,826
POSEIDA THERAPEUTICS INC	COM	73730P108	495,771	155,414	SH		DFND	48	155,414	0	0
POST HOLDINGS INC	COM	737446104	29,652	279	SH		DFND	124,22	279	0	0
POST HOLDINGS INC	COM	737446104	149,536	1,407	SH		OTR	15,119	1,407	0	0
POST HOLDINGS INC	COM	737446104	757,883	7,131	SH		OTR	15,123	7,131	0	0
POST HOLDINGS INC	COM	737446104	20,339,760	191,379	SH		DFND	15	161,651	0	29,728
POST HOLDINGS INC	COM	737446104	105,005	988	SH		OTR	22,69	988	0	0
POST HOLDINGS INC	COM	737446104	3,339,318	31,420	SH		DFND	22	31,420	0	0
POST HOLDINGS INC	COM	737446104	6,908	65	SH		OTR	4	0	65	0
POST HOLDINGS INC	COM	737446104	38,367	361	SH		DFND	4	361	0	0
POST HOLDINGS INC	COM	737446104	18,324,372	172,416	SH		DFND	48	155,439	0	16,977
POST HOLDINGS INC	COM	737446104	4,294,562	40,408	SH		DFND	49	40,137	0	271
POST HOLDINGS INC	COM	737446104	64,406	606	SH		DFND	59	606	0	0
POST HOLDINGS INC	COM	737446104	281	3	SH		DFND		3	0	0
POST HOLDINGS INC	NOTE	737446AT1	676,230	600,000	SH		DFND	111	600,000	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	932,504	65,119	SH		DFND	15	53,597	0	11,522
POSTAL REALTY TRUST INC- A	CL A	73757R102	771,189	53,854	SH		DFND	48	53,854	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	10,253	716	SH		DFND	49	716	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	23	2	SH		DFND		2	0	0
POTBELLY CORP	COM	73754Y100	277,452	22,911	SH		DFND	15	15,876	0	7,035
POTBELLY CORP	COM	73754Y100	667,552	55,124	SH		DFND	48	55,124	0	0
POTBELLY CORP	COM	73754Y100	11	1	SH		DFND		1	0	0
POTLATCHDELTIC CORP	COM	737630103	5,801,845	123,391	SH		DFND	124	115,404	0	7,987
POTLATCHDELTIC CORP	COM	737630103	2,901,980	61,718	SH		DFND	124,22	61,718	0	0
POTLATCHDELTIC CORP	COM	737630103	138,051	2,936	SH		OTR	124,48	2,936	0	0
POTLATCHDELTIC CORP	COM	737630103	7,903,921	168,097	SH		OTR	124,66	0	0	168,097
POTLATCHDELTIC CORP	COM	737630103	227,577	4,840	SH		OTR	15,123	4,840	0	0
POTLATCHDELTIC CORP	COM	737630103	130,810	2,782	SH		OTR	15,119	2,782	0	0
POTLATCHDELTIC CORP	COM	737630103	16,580,851	352,634	SH		DFND	15	280,625	0	72,009
POTLATCHDELTIC CORP	COM	737630103	2,307,507	49,075	SH		DFND	22	49,075	0	0
POTLATCHDELTIC CORP	COM	737630103	1,003,266	21,337	SH		OTR	22,121	21,337	0	0
POTLATCHDELTIC CORP	COM	737630103	8,229	175	SH		DFND	4	175	0	0
POTLATCHDELTIC CORP	COM	737630103	15,617,505	332,146	SH		DFND	48	332,146	0	0
POTLATCHDELTIC CORP	COM	737630103	830,937	17,672	SH		DFND	49	17,319	0	353
POTLATCHDELTIC CORP	COM	737630103	2,727	58	SH		OTR	49	0	58	0
POTLATCHDELTIC CORP	COM	737630103	94,275	2,005	SH		DFND	59	2,005	0	0
POTLATCHDELTIC CORP	COM	737630103	9,418	200	SH		DFND		200	0	0
POWELL INDUSTRIES INC	COM	739128106	8,248,846	57,968	SH		DFND	15	49,593	0	8,375
POWELL INDUSTRIES INC	COM	739128106	94,203	662	SH		OTR	22,69	662	0	0
POWELL INDUSTRIES INC	COM	739128106	1,927,454	13,545	SH		DFND	22	13,545	0	0
POWELL INDUSTRIES INC	COM	739128106	16,507	116	SH		DFND	4	116	0	0
POWELL INDUSTRIES INC	COM	739128106	2,904,343	20,410	SH		DFND	48	20,410	0	0
POWELL INDUSTRIES INC	COM	739128106	825,198	5,799	SH		DFND	49	5,799	0	0
POWELL INDUSTRIES INC	COM	739128106	224	2	SH		DFND		2	0	0
POWER INTEGRATIONS INC	COM	739276103	1,639,354	22,912	SH		OTR	124,48	22,912	0	0
POWER INTEGRATIONS INC	COM	739276103	26,031,822	363,827	SH		DFND	124,22	363,827	0	0
POWER INTEGRATIONS INC	COM	739276103	20,303,887	283,772	SH		DFND	124	253,125	0	30,647
POWER INTEGRATIONS INC	COM	739276103	17,437,665	243,713	SH		DFND	15	209,720	0	33,993
POWER INTEGRATIONS INC	COM	739276103	32,913	460	SH		OTR	15,119	460	0	0
POWER INTEGRATIONS INC	COM	739276103	252,142	3,524	SH		OTR	15,123	3,524	0	0
POWER INTEGRATIONS INC	COM	739276103	72,266	1,010	SH		OTR	22,104	1,010	0	0
POWER INTEGRATIONS INC	COM	739276103	2,512,550	35,116	SH		DFND	22	35,116	0	0
POWER INTEGRATIONS INC	COM	739276103	19,676	275	SH		DFND	4	275	0	0
POWER INTEGRATIONS INC	COM	739276103	851,023	11,894	SH		DFND	42	11,894	0	0
POWER INTEGRATIONS INC	COM	739276103	17,246,126	241,036	SH		DFND	48	241,036	0	0
POWER INTEGRATIONS INC	COM	739276103	374,922	5,240	SH		OTR	49	4,863	377	0
POWER INTEGRATIONS INC	COM	739276103	2,365,801	33,065	SH		DFND	49	32,844	0	221
POWER INTEGRATIONS INC	COM	739276103	26,903	376	SH		DFND	59	376	0	0
POWER INTEGRATIONS INC	COM	739276103	212	3	SH		DFND		3	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	2,265,597	106,416	SH		DFND	15	74,201	0	32,215
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	76,133	3,576	SH		OTR	15,123	3,576	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	2,699,295	126,787	SH		DFND	48	126,787	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	254,820	11,969	SH		OTR	49	11,969	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	12,220	574	SH		DFND	59	574	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	21	1	SH		DFND		1	0	0
PPG INDUSTRIES INC	COM	693506107	1,912,680	13,200	SH		OTR	124,15	13,200	0	0
PPG INDUSTRIES INC	COM	693506107	2,932,631	20,239	SH		DFND	124,22	20,239	0	0
PPG INDUSTRIES INC	COM	693506107	2,877,134	19,856	SH		DFND	124	19,856	0	0
PPG INDUSTRIES INC	COM	693506107	453,537	3,130	SH		OTR	15,119	3,130	0	0
PPG INDUSTRIES INC	COM	693506107	921,999	6,363	SH		OTR	15,118	6,363	0	0
PPG INDUSTRIES INC	COM	693506107	119,916,632	827,582	SH		DFND	15	537,071	0	290,511
PPG INDUSTRIES INC	COM	693506107	2,453,882	16,935	SH		DFND	15,22	16,935	0	0
PPG INDUSTRIES INC	COM	693506107	1,811,975	12,505	SH		OTR	15,123	12,505	0	0
PPG INDUSTRIES INC	COM	693506107	3,298,938	22,767	SH		DFND	22	22,767	0	0
PPG INDUSTRIES INC	COM	693506107	1,706,777	11,779	SH		OTR	22,80	11,779	0	0
PPG INDUSTRIES INC	COM	693506107	408,908	2,822	SH		DFND	4	2,822	0	0
PPG INDUSTRIES INC	COM	693506107	67,523	466	SH		OTR	4	450	16	0
PPG INDUSTRIES INC	COM	693506107	89,378,522	616,829	SH		DFND	48	541,614	0	75,215
PPG INDUSTRIES INC	COM	693506107	30,291,925	209,054	SH		DFND	49	207,670	26	1,358
PPG INDUSTRIES INC	COM	693506107	6,385,163	44,066	SH		OTR	49	17,759	24,860	1,447
PPG INDUSTRIES INC	COM	693506107	12,485,783	86,168	SH		DFND	59	85,088	0	1,080
PPG INDUSTRIES INC	COM	693506107	228	2	SH		DFND		2	0	0
PPL CAPITAL FUNDING INC	NOTE	69352PAS2	575,292	600,000	SH		DFND	111	600,000	0	0
PPL CORP	COM	69351T106	13,840,542	502,744	SH		DFND	124	502,744	0	0
PPL CORP	COM	69351T106	1,017,564	36,962	SH		OTR	124,15	36,962	0	0
PPL CORP	COM	69351T106	486,262	17,663	SH		OTR	124,123	17,663	0	0
PPL CORP	COM	69351T106	1,100,925	39,990	SH		OTR	15,123	39,990	0	0
PPL CORP	COM	69351T106	542,451	19,704	SH		OTR	15,118	19,704	0	0
PPL CORP	COM	69351T106	639,302	23,222	SH		OTR	15,119	23,222	0	0
PPL CORP	COM	69351T106	67,682,945	2,458,516	SH		DFND	15	1,550,779	0	907,737
PPL CORP	COM	69351T106	1,476,324	53,626	SH		DFND	15,22	53,626	0	0
PPL CORP	COM	69351T106	1,918,373	69,683	SH		DFND	22	69,683	0	0
PPL CORP	COM	69351T106	133,796	4,860	SH		DFND	4	4,860	0	0
PPL CORP	COM	69351T106	52,211,361	1,896,526	SH		DFND	48	1,660,151	0	236,375
PPL CORP	COM	69351T106	8,392,273	304,841	SH		DFND	49	302,709	55	2,077
PPL CORP	COM	69351T106	2,572,541	93,445	SH		OTR	49	49,987	43,418	40
PPL CORP	COM	69351T106	2,398,830	87,135	SH		DFND	59	82,502	0	4,634
PPL CORP	COM	69351T106	219,671	7,979	SH		DFND		7,979	0	0
PRA GROUP INC	COM	69354N106	16,016,302	614,122	SH		DFND	124,22	614,122	0	0
PRA GROUP INC	COM	69354N106	8,107,907	310,886	SH		OTR	124,66	0	0	310,886
PRA GROUP INC	COM	69354N106	5,954,377	228,312	SH		DFND	124	213,450	0	14,862
PRA GROUP INC	COM	69354N106	1,475,685	56,583	SH		OTR	124,48	56,583	0	0
PRA GROUP INC	COM	69354N106	3,604,804	138,221	SH		DFND	15	100,282	0	37,939
PRA GROUP INC	COM	69354N106	1,503,303	57,642	SH		DFND	22	57,642	0	0
PRA GROUP INC	COM	69354N106	2,388,615	91,588	SH		DFND	48	91,588	0	0
PRA GROUP INC	COM	69354N106	243,326	9,330	SH		DFND	49	9,330	0	0
PRA GROUP INC	COM	69354N106	349,211	13,390	SH		OTR	49	13,390	0	0
PRA GROUP INC	COM	69354N106	5,633	216	SH		DFND	59	184	0	32
PRA GROUP INC	COM	69354N106	52	2	SH		DFND		2	0	0
PRECIGEN INC	COM	74017N105	179,116	123,528	SH		DFND	15	28,123	0	95,405
PRECIGEN INC	COM	74017N105	404,305	278,831	SH		DFND	48	278,831	0	0
PRECIGEN INC	COM	74017N105	177	122	SH		DFND	49	122	0	0
PRECIGEN INC	COM	74017N105	9	6	SH		DFND		6	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	7,656,809	99,737	SH		DFND	15	85,592	0	14,145
PREFERRED BANK/LOS ANGELES	COM	740367404	1,416,944	18,457	SH		DFND	22	18,457	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	2,096,205	27,305	SH		DFND	48	27,305	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1,099,116	14,317	SH		DFND	49	14,317	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	81,223	1,058	SH		DFND	59	1,043	0	15
PREFERRED BANK/LOS ANGELES	COM	740367404	155	2	SH		DFND		2	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	2,504,690	19,466	SH		DFND	15	18,432	0	1,034
PREFORMED LINE PRODUCTS CO	COM	740444104	892,712	6,938	SH		DFND	48	6,938	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	214	2	SH		DFND		2	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	49,983	10,545	SH		DFND	15	0	0	10,545
PRELUDE THERAPEUTICS INC	COM	74065P101	139,939	29,523	SH		DFND	48	29,523	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4,193,473	206,575	SH		DFND	15	169,967	0	36,608
PREMIER FINANCIAL CORP	COM	74052F108	196,910	9,700	SH		OTR	22,126	9,700	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,696,065	83,550	SH		DFND	48	83,550	0	0
PREMIER FINANCIAL CORP	COM	74052F108	13,195	650	SH		DFND	49	650	0	0
PREMIER FINANCIAL CORP	COM	74052F108	40	2	SH		DFND		2	0	0
PREMIER INC-CLASS A	CL A	74051N102	73,284	3,316	SH		OTR	15,119	3,316	0	0
PREMIER INC-CLASS A	CL A	74051N102	23,052,422	1,043,096	SH		DFND	15	964,828	0	78,268
PREMIER INC-CLASS A	CL A	74051N102	162,148	7,337	SH		OTR	15,123	7,337	0	0
PREMIER INC-CLASS A	CL A	74051N102	125,241	5,667	SH		OTR	22,87	5,667	0	0
PREMIER INC-CLASS A	CL A	74051N102	3,884,031	175,748	SH		DFND	22	175,748	0	0
PREMIER INC-CLASS A	CL A	74051N102	61,328	2,775	SH		DFND	4	2,775	0	0
PREMIER INC-CLASS A	CL A	74051N102	3,992,343	180,649	SH		DFND	48	144,960	0	35,689
PREMIER INC-CLASS A	CL A	74051N102	12,752	577	SH		OTR	49	0	577	0
PREMIER INC-CLASS A	CL A	74051N102	2,766,257	125,170	SH		DFND	49	125,170	0	0
PREMIER INC-CLASS A	CL A	74051N102	26	1	SH		DFND		1	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	15,036,173	207,224	SH		DFND	15	164,470	0	42,754
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	220,582	3,040	SH		OTR	15,123	3,040	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	5,296,372	72,993	SH		DFND	22	72,993	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,093,552	15,071	SH		OTR	22,87	15,071	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	102,745	1,416	SH		OTR	22,69	1,416	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	64,578	890	SH		DFND	4	890	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	8,212,413	113,181	SH		DFND	48	113,181	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	2,907,189	40,066	SH		DFND	49	39,628	0	438
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	326,085	4,494	SH		DFND	59	4,324	0	170
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	111	2	SH		DFND		2	0	0
PRICESMART INC	COM	741511109	13,097,028	155,917	SH		DFND	15	138,032	0	17,885
PRICESMART INC	COM	741511109	132,132	1,573	SH		OTR	15,123	1,573	0	0
PRICESMART INC	COM	741511109	196,392	2,338	SH		OTR	22,114	2,338	0	0
PRICESMART INC	COM	741511109	3,091,704	36,806	SH		DFND	22	36,806	0	0
PRICESMART INC	COM	741511109	5,460	65	SH		OTR	4	0	65	0
PRICESMART INC	COM	741511109	5,078,724	60,461	SH		DFND	48	60,461	0	0
PRICESMART INC	COM	741511109	1,680	20	SH		OTR	49	0	20	0
PRICESMART INC	COM	741511109	387,492	4,613	SH		DFND	49	4,335	0	278
PRICESMART INC	COM	741511109	239	3	SH		DFND		3	0	0
PRIME MEDICINE INC	COM	74168J101	141,470	20,210	SH		DFND	15	8,392	0	11,818
PRIME MEDICINE INC	COM	74168J101	597,324	85,332	SH		DFND	48	85,332	0	0
PRIME MEDICINE INC	COM	74168J101	2,947	421	SH		DFND	59	421	0	0
PRIMERICA INC	COM	74164M108	1,504,100	5,946	SH		DFND	124	5,946	0	0
PRIMERICA INC	COM	74164M108	79,176	313	SH		OTR	124,15	313	0	0
PRIMERICA INC	COM	74164M108	3,976,025	15,718	SH		DFND	124,22	15,718	0	0
PRIMERICA INC	COM	74164M108	1,281,748	5,067	SH		OTR	15,123	5,067	0	0
PRIMERICA INC	COM	74164M108	45,730,362	180,781	SH		DFND	15	160,680	0	20,101
PRIMERICA INC	COM	74164M108	193,008	763	SH		OTR	15,119	763	0	0
PRIMERICA INC	COM	74164M108	5,536,030	21,885	SH		DFND	22	21,885	0	0
PRIMERICA INC	COM	74164M108	105,484	417	SH		DFND	4	417	0	0
PRIMERICA INC	COM	74164M108	30,726,039	121,466	SH		DFND	48	110,071	0	11,395
PRIMERICA INC	COM	74164M108	5,163,925	20,414	SH		DFND	49	20,289	0	125
PRIMERICA INC	COM	74164M108	63,283	250	SH		DFND	59	250	0	0
PRIMERICA INC	COM	74164M108	660	3	SH		DFND		3	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,222,769	100,474	SH		DFND	15	87,369	0	13,105
PRIMIS FINANCIAL CORP	COM	74167B109	531,160	43,645	SH		DFND	48	43,645	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	15	1	SH		DFND		1	0	0
PRIMO WATER CORP	COM	74167P108	869,691	47,759	SH		OTR	124,48	47,759	0	0
PRIMO WATER CORP	COM	74167P108	9,918,914	544,696	SH		DFND	124,22	544,696	0	0
PRIMO WATER CORP	COM	74167P108	7,207,700	395,810	SH		OTR	124,66	0	0	395,810
PRIMO WATER CORP	COM	74167P108	5,300,057	291,052	SH		DFND	124	272,138	0	18,914
PRIMO WATER CORP	COM	74167P108	3,051,177	167,555	SH		DFND	15	32,543	0	135,012
PRIMO WATER CORP	COM	74167P108	173,341	9,519	SH		OTR	15,123	9,519	0	0
PRIMO WATER CORP	COM	74167P108	5,992,219	329,062	SH		DFND	48	329,062	0	0
PRIMO WATER CORP	COM	74167P108	240,827	13,225	SH		OTR	49	13,225	0	0
PRIMO WATER CORP	COM	74167P108	6,355	349	SH		DFND	49	349	0	0
PRIMO WATER CORP	COM	74167P108	147,337	8,091	SH		DFND	59	8,091	0	0
PRIMO WATER CORP	COM	74167P108	165	9	SH		DFND		9	0	0
PRIMORIS SERVICES CORP	COM	74164F103	8,625,619	202,622	SH		DFND	15	154,136	0	48,486
PRIMORIS SERVICES CORP	COM	74164F103	4,891,889	114,914	SH		DFND	48	114,914	0	0
PRIMORIS SERVICES CORP	COM	74164F103	199,185	4,679	SH		DFND	59	4,679	0	0
PRIMORIS SERVICES CORP	COM	74164F103	123	3	SH		DFND		3	0	0
PRINCETON BANCORP INC	COM	74179A107	441,724	14,351	SH		DFND	15	11,599	0	2,752
PRINCETON BANCORP INC	COM	74179A107	314,572	10,220	SH		DFND	48	10,220	0	0
PRINCETON BANCORP INC	COM	74179A107	46	2	SH		DFND		2	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	13,810	160	SH		DFND	124	0	0	160
PRINCIPAL FINANCIAL GROUP	COM	74251V102	972,023	11,262	SH		OTR	124,15	11,262	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	480,143	5,563	SH		OTR	15,118	5,563	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,408,234	16,316	SH		DFND	15,22	16,316	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	572,063	6,628	SH		OTR	15,119	6,628	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	89,483,360	1,036,767	SH		DFND	15	742,519	0	294,248
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,178,390	13,653	SH		OTR	15,123	13,653	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,635,118	42,117	SH		DFND	22	42,117	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	404,017	4,681	SH		DFND	4	4,681	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	51,955,944	601,969	SH		DFND	48	525,777	0	76,192
PRINCIPAL FINANCIAL GROUP	COM	74251V102	459,514	5,324	SH		OTR	49	4,667	657	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	9,078,086	105,180	SH		DFND	49	105,115	40	25
PRINCIPAL FINANCIAL GROUP	COM	74251V102	158	2	SH		DFND		2	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	24,401	7,462	SH		DFND	15	1,470	0	5,992
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	120,153	36,744	SH		DFND	48	36,744	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	10,206,547	521,008	SH		DFND	124	415,631	0	105,377
PRIVIA HEALTH GROUP INC	COM	74276R102	36,206,532	1,848,215	SH		DFND	124,22	1,848,215	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	131,684	6,722	SH		OTR	124,123	6,722	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,848,151	145,388	SH		OTR	124,48	145,388	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	7,903,527	403,447	SH		DFND	15	340,562	0	62,885
PRIVIA HEALTH GROUP INC	COM	74276R102	113,759	5,807	SH		OTR	15,123	5,807	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,939,538	150,053	SH		DFND	22	150,053	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,469	75	SH		DFND	4	75	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	788,696	40,260	SH		DFND	42	40,260	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,305,070	270,805	SH		DFND	48	270,805	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	418,795	21,378	SH		OTR	49	20,778	600	0
PRIVIA HEALTH GROUP INC	COM	74276R102	828,559	42,295	SH		DFND	49	42,295	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	389,645	19,890	SH		DFND	59	19,861	0	29
PRIVIA HEALTH GROUP INC	COM	74276R102	28	1	SH		DFND		1	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	461,760	25,441	SH		DFND	59	23,177	0	2,265
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	31	2	SH		DFND		2	0	0
PROASSURANCE CORP	COM	74267C106	2,409,064	187,330	SH		DFND	15	137,392	0	49,938
PROASSURANCE CORP	COM	74267C106	958,469	74,531	SH		DFND	22	74,531	0	0
PROASSURANCE CORP	COM	74267C106	6,430	500	SH		DFND	4	500	0	0
PROASSURANCE CORP	COM	74267C106	1,582,333	123,043	SH		DFND	48	123,043	0	0
PROASSURANCE CORP	COM	74267C106	298,275	23,194	SH		DFND	49	23,194	0	0
PROASSURANCE CORP	COM	74267C106	33	3	SH		DFND		3	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	439,986	8,903	SH		OTR	124,48	8,903	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	54,510	1,103	SH		OTR	124,123	1,103	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,906,939	139,760	SH		DFND	124,22	139,760	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,034,967	41,177	SH		DFND	124	29,816	0	11,361
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,445,238	29,244	SH		DFND	15	7,803	0	21,441
PROCEPT BIOROBOTICS CORP	COM	74276L105	133,286	2,697	SH		OTR	15,123	2,697	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	238,255	4,821	SH		DFND	42	4,821	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,831,200	97,758	SH		DFND	48	97,758	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	27,181	550	SH		DFND	49	550	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	86,936	1,058	SH		OTR	124,15	1,058	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	974,372	11,858	SH		OTR	15,123	11,858	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	21,025,660	255,880	SH		DFND	15	209,934	0	45,946
PROCORE TECHNOLOGIES INC	COM	74275K108	357,029	4,345	SH		DFND	22	4,345	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	9,356,534	113,868	SH		DFND	48	88,335	0	25,533
PROCORE TECHNOLOGIES INC	COM	74275K108	59,573	725	SH		DFND	49	725	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	381,269	4,640	SH		DFND	59	4,581	0	59
PROCORE TECHNOLOGIES INC	COM	74275K108	48	1	SH		DFND		1	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,106,276	19,145	SH		DFND	124,22	19,145	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	19,955,939	122,995	SH		DFND	124	122,865	0	130
PROCTER & GAMBLE CO/THE	COM	742718109	189,021	1,165	SH		OTR	124,123	1,165	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	20,636,578	127,190	SH		OTR	124,15	127,190	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,199,197	62,861	SH		OTR	15,118	62,861	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	27,200,401	167,645	SH		DFND	15,22	167,645	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,990,052	24,592	SH		OTR	15,119	24,592	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,543,637,576	9,513,945	SH		DFND	15	6,452,805	0	3,061,140
PROCTER & GAMBLE CO/THE	COM	742718109	20,051,504	123,584	SH		OTR	15,123	123,584	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	37,394,731	230,476	SH		DFND	22	230,476	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,955,985	61,362	SH		OTR	4	19,212	42,150	0
PROCTER & GAMBLE CO/THE	COM	742718109	11,085,569	68,324	SH		DFND	4	68,324	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	6,427,696	39,616	SH		DFND	40,22	39,616	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	212,282,384	1,308,366	SH		DFND	40	1,124,476	0	183,890
PROCTER & GAMBLE CO/THE	COM	742718109	339,427	2,092	SH		OTR	40,48	2,092	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,313,680	20,423	SH		DFND	42	20,423	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	994,087,254	6,126,886	SH		DFND	48	5,369,139	0	757,747
PROCTER & GAMBLE CO/THE	COM	742718109	337,655,555	2,081,082	SH		DFND	49	2,050,434	316	30,332
PROCTER & GAMBLE CO/THE	COM	742718109	106,183,052	654,441	SH		OTR	49	262,217	292,719	99,505
PROCTER & GAMBLE CO/THE	COM	742718109	25,739,241	158,639	SH		DFND	59	157,427	0	1,213
PROCTER & GAMBLE CO/THE	COM	742718109	331	2	SH		DFND		2	0	0
PROFRAC HOLDING CORP-A	CLAS	74319N100	439,744	52,601	SH		DFND	15	39,373	0	13,228
PROFRAC HOLDING CORP-A	CLAS	74319N100	438,365	52,436	SH		DFND	48	52,436	0	0
PROG HOLDINGS INC	COM	74319R101	4,205,813	122,120	SH		DFND	124	114,224	0	7,896
PROG HOLDINGS INC	COM	74319R101	5,689,798	165,209	SH		OTR	124,66	0	0	165,209
PROG HOLDINGS INC	COM	74319R101	2,647,816	76,882	SH		DFND	124,22	76,882	0	0
PROG HOLDINGS INC	COM	74319R101	99,979	2,903	SH		OTR	124,48	2,903	0	0
PROG HOLDINGS INC	COM	74319R101	7,248,587	210,470	SH		DFND	15	173,091	0	37,379
PROG HOLDINGS INC	COM	74319R101	2,256,750	65,527	SH		DFND	22	65,527	0	0
PROG HOLDINGS INC	COM	74319R101	1,550	45	SH		DFND	4	45	0	0
PROG HOLDINGS INC	COM	74319R101	3,647,127	105,898	SH		DFND	48	105,898	0	0
PROG HOLDINGS INC	COM	74319R101	57,859	1,680	SH		DFND	49	1,680	0	0
PROG HOLDINGS INC	COM	74319R101	102	3	SH		DFND		3	0	0
PROGRESS SOFTWARE CORP	COM	743312100	16,093,223	301,880	SH		DFND	15	273,809	0	28,071
PROGRESS SOFTWARE CORP	COM	743312100	142,764	2,678	SH		OTR	15,123	2,678	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,452,142	64,756	SH		DFND	22	64,756	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,866	35	SH		DFND	4	35	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,899,125	110,657	SH		DFND	48	110,657	0	0
PROGRESS SOFTWARE CORP	COM	743312100	283,556	5,319	SH		OTR	49	5,319	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,345,118	25,232	SH		DFND	49	24,825	0	407
PROGRESS SOFTWARE CORP	COM	743312100	21,537	404	SH		DFND	59	388	0	16
PROGRESS SOFTWARE CORP	COM	743312100	113	2	SH		DFND		2	0	0
PROGRESS SOFTWARE CORP	NOTE	743312AB6	207,510	200,000	SH		DFND	111	200,000	0	0
PROGRESSIVE CORP	COM	743315103	7,402,501	35,792	SH		OTR	124,15	35,792	0	0
PROGRESSIVE CORP	COM	743315103	6,115,461	29,569	SH		DFND	124	27,422	0	2,147
PROGRESSIVE CORP	COM	743315103	317,882	1,537	SH		OTR	124,123	1,537	0	0
PROGRESSIVE CORP	COM	743315103	54,397,176	263,017	SH		DFND	124,22	263,017	0	0
PROGRESSIVE CORP	COM	743315103	1,143,301	5,528	SH		OTR	15,119	5,528	0	0
PROGRESSIVE CORP	COM	743315103	6,333,035	30,621	SH		OTR	15,123	30,621	0	0
PROGRESSIVE CORP	COM	743315103	8,643,215	41,791	SH		DFND	15,22	41,791	0	0
PROGRESSIVE CORP	COM	743315103	3,269,617	15,809	SH		OTR	15,118	15,809	0	0
PROGRESSIVE CORP	COM	743315103	367,889,555	1,778,791	SH		DFND	15	1,009,745	0	769,046
PROGRESSIVE CORP	COM	743315103	12,288,003	59,414	SH		DFND	22	59,414	0	0
PROGRESSIVE CORP	COM	743315103	56,876	275	SH		OTR	4	49	226	0
PROGRESSIVE CORP	COM	743315103	1,967,479	9,513	SH		DFND	4	9,513	0	0
PROGRESSIVE CORP	COM	743315103	264,388,554	1,278,351	SH		DFND	40	1,114,998	0	163,353
PROGRESSIVE CORP	COM	743315103	280,241	1,355	SH		OTR	40,48	1,355	0	0
PROGRESSIVE CORP	COM	743315103	2,601,593	12,579	SH		DFND	42	12,579	0	0
PROGRESSIVE CORP	COM	743315103	318,401,045	1,539,508	SH		DFND	48	1,347,505	0	192,003
PROGRESSIVE CORP	COM	743315103	3,687,601	17,830	SH		OTR	49	6,592	11,222	16
PROGRESSIVE CORP	COM	743315103	96,740,469	467,752	SH		DFND	49	462,932	308	4,512
PROGRESSIVE CORP	COM	743315103	17,118,327	82,769	SH		DFND	59	82,156	0	613
PROGRESSIVE CORP	COM	743315103	605	3	SH		DFND		3	0	0
PROGYNY INC	COM	74340E103	418,238	10,963	SH		DFND	124,22	10,963	0	0
PROGYNY INC	COM	74340E103	210,588	5,520	SH		OTR	124,123	5,520	0	0
PROGYNY INC	COM	74340E103	196,816	5,159	SH		OTR	15,123	5,159	0	0
PROGYNY INC	COM	74340E103	10,681,237	279,980	SH		DFND	15	236,882	0	43,098
PROGYNY INC	COM	74340E103	25,103	658	SH		OTR	15,119	658	0	0
PROGYNY INC	COM	74340E103	297,036	7,786	SH		OTR	22,86	7,786	0	0
PROGYNY INC	COM	74340E103	2,018,402	52,907	SH		DFND	22	52,907	0	0
PROGYNY INC	COM	74340E103	4,006	105	SH		DFND	4	105	0	0
PROGYNY INC	COM	74340E103	13,162,360	345,016	SH		DFND	48	345,016	0	0
PROGYNY INC	COM	74340E103	336,178	8,812	SH		OTR	49	8,812	0	0
PROGYNY INC	COM	74340E103	532,269	13,952	SH		DFND	49	13,537	0	415
PROGYNY INC	COM	74340E103	128,031	3,356	SH		DFND	59	3,356	0	0
PROGYNY INC	COM	74340E103	67	2	SH		DFND		2	0	0
PROKIDNEY CORP	CLAS	G7S53R104	54,596	33,290	SH		DFND	15	9,447	0	23,843
PROKIDNEY CORP	CLAS	G7S53R104	148,715	90,680	SH		DFND	48	90,680	0	0
PROLOGIS INC	COM	74340W103	313,960	2,411	SH		DFND	124	2,411	0	0
PROLOGIS INC	COM	74340W103	6,215,531	47,731	SH		OTR	124,15	47,731	0	0
PROLOGIS INC	COM	74340W103	367,564,702	2,822,644	SH		DFND	15	1,621,905	0	1,200,739
PROLOGIS INC	COM	74340W103	8,594,780	66,002	SH		DFND	15,22	66,002	0	0
PROLOGIS INC	COM	74340W103	992,667	7,623	SH		OTR	15,119	7,623	0	0
PROLOGIS INC	COM	74340W103	6,165,396	47,346	SH		OTR	15,123	47,346	0	0
PROLOGIS INC	COM	74340W103	3,205,886	24,619	SH		OTR	15,118	24,619	0	0
PROLOGIS INC	COM	74340W103	11,769,284	90,380	SH		DFND	22	90,380	0	0
PROLOGIS INC	COM	74340W103	713,345	5,478	SH		DFND	4	5,478	0	0
PROLOGIS INC	COM	74340W103	51,307	394	SH		OTR	4	17	377	0
PROLOGIS INC	COM	74340W103	389,580,346	2,991,709	SH		DFND	48	2,697,164	0	294,545
PROLOGIS INC	COM	74340W103	1,166,641	8,959	SH		OTR	49	6,621	2,301	37
PROLOGIS INC	COM	74340W103	33,302,202	255,738	SH		DFND	49	254,121	227	1,390
PROLOGIS INC	COM	74340W103	10,388,705	79,778	SH		DFND	59	79,390	0	388
PROLOGIS INC	COM	74340W103	469,951	3,609	SH		DFND		3,609	0	0
PROPETRO HOLDING CORP	COM	74347M108	3,117,620	385,844	SH		DFND	15	306,025	0	79,819
PROPETRO HOLDING CORP	COM	74347M108	1,027,614	127,180	SH		DFND	22	127,180	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,906,541	235,958	SH		DFND	48	235,958	0	0
PROPETRO HOLDING CORP	COM	74347M108	140,366	17,372	SH		DFND	49	17,372	0	0
PROPHASE LABS INC	COM	74345W108	231,594	35,795	SH		DFND	124	35,795	0	0
PROPHASE LABS INC	COM	74345W108	8,126	1,256	SH		DFND	48	1,256	0	0
PROPHASE LABS INC	COM	74345W108	9	1	SH		DFND		1	0	0
PROS HOLDINGS INC	COM	74346Y103	4,452,169	122,548	SH		DFND	15	89,857	0	32,691
PROS HOLDINGS INC	COM	74346Y103	3,750,346	103,230	SH		DFND	48	103,230	0	0
PROS HOLDINGS INC	COM	74346Y103	153,276	4,219	SH		OTR	49	0	1,044	3,175
PROS HOLDINGS INC	COM	74346Y103	168,499	4,638	SH		DFND	49	4,638	0	0
PROS HOLDINGS INC	COM	74346Y103	126,755	3,489	SH		DFND	59	3,489	0	0
PROS HOLDINGS INC	COM	74346Y103	44	1	SH		DFND		1	0	0
PROS HOLDINGS INC	NOTE	74346YAG8	216,412	200,000	SH		DFND	111	200,000	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	6,778,801	111,610	SH		DFND	49	103,610	0	8,000
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	546,629	9,000	SH		OTR	49	9,000	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	170	3	SH		DFND		3	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	101,410	1,000	SH		OTR	4	0	1,000	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	1,003,148	9,892	SH		DFND	49	9,892	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	289	3	SH		DFND		3	0	0
PROSHARES ULTRA VIX ST FUTUR	ULTR	74347Y771	3,020,518	477,930	SH		OTR	22,125	0	0	477,930
PROSHARES ULTRA VIX ST FUTUR	ULTR	74347Y771	12	2	SH		DFND		2	0	0
PROSHARES ULTRAPRO DOW30	ULTR	74347X823	2,129,500	25,000	SH		OTR	49	0	25,000	0
PROSHARES ULTRAPRO DOW30	ULTR	74347X823	187	2	SH		DFND		2	0	0
PROSPECT CAPITAL CORP	COM	74348T102	109,489	19,835	SH		DFND	49	19,835	0	0
PROSPECT CAPITAL CORP	COM	74348T102	15	3	SH		DFND		3	0	0
PROSPERITY BANCSHARES INC	COM	743606105	189,052	2,874	SH		OTR	15,119	2,874	0	0
PROSPERITY BANCSHARES INC	COM	743606105	851,259	12,941	SH		OTR	15,123	12,941	0	0
PROSPERITY BANCSHARES INC	COM	743606105	32,709,631	497,258	SH		DFND	15	451,812	0	45,446
PROSPERITY BANCSHARES INC	COM	743606105	3,868,061	58,803	SH		DFND	22	58,803	0	0
PROSPERITY BANCSHARES INC	COM	743606105	49,006	745	SH		DFND	4	745	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,262	80	SH		OTR	4	0	80	0
PROSPERITY BANCSHARES INC	COM	743606105	20,136,047	306,112	SH		DFND	48	279,142	0	26,970
PROSPERITY BANCSHARES INC	COM	743606105	62,491	950	SH		OTR	49	0	950	0
PROSPERITY BANCSHARES INC	COM	743606105	2,366,041	35,969	SH		DFND	49	35,625	0	344
PROSPERITY BANCSHARES INC	COM	743606105	24,470	372	SH		DFND	59	372	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,060	92	SH		DFND		92	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,428,390	49,374	SH		DFND	15	10,239	0	39,135
PROTAGONIST THERAPEUTICS INC	COM	74366E102	136,550	4,720	SH		OTR	22,104	4,720	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,777,824	130,585	SH		DFND	48	130,585	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	73,916	2,555	SH		DFND	49	2,555	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	61,680	48,952	SH		DFND	15	10,078	0	38,874
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	156,560	124,254	SH		DFND	48	124,254	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	57,263	14,280	SH		DFND	124	14,280	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	14,544	3,627	SH		DFND	48	3,627	0	0
PROTHENA CORP PLC	SHS	G72800108	284,062	11,468	SH		DFND	124	11,468	0	0
PROTHENA CORP PLC	SHS	G72800108	863,160	34,847	SH		DFND	15	8,525	0	26,322
PROTHENA CORP PLC	SHS	G72800108	2,431,696	98,171	SH		DFND	48	98,171	0	0
PROTHENA CORP PLC	SHS	G72800108	8,422	340	SH		OTR	49	0	340	0
PROTHENA CORP PLC	SHS	G72800108	25,142	1,015	SH		DFND	49	1,015	0	0
PROTHENA CORP PLC	SHS	G72800108	89	4	SH		DFND		4	0	0
PROTO LABS INC	COM	743713109	4,251,891	118,934	SH		OTR	124,66	0	0	118,934
PROTO LABS INC	COM	743713109	3,121,047	87,302	SH		DFND	124	81,652	0	5,650
PROTO LABS INC	COM	743713109	74,181	2,075	SH		OTR	124,48	2,075	0	0
PROTO LABS INC	COM	743713109	1,438,759	40,245	SH		DFND	124,22	40,245	0	0
PROTO LABS INC	COM	743713109	3,372,476	94,335	SH		DFND	15	69,533	0	24,802
PROTO LABS INC	COM	743713109	1,370,798	38,344	SH		DFND	22	38,344	0	0
PROTO LABS INC	COM	743713109	2,162,303	60,484	SH		DFND	48	60,484	0	0
PROTO LABS INC	COM	743713109	83,655	2,340	SH		DFND	49	2,340	0	0
PROVIDENT BANCORP INC	COM	74383L105	139,230	15,300	SH		DFND	124	15,300	0	0
PROVIDENT BANCORP INC	COM	74383L105	38,502	4,231	SH		DFND	15	4,231	0	0
PROVIDENT BANCORP INC	COM	74383L105	71,353	7,841	SH		DFND	48	7,841	0	0
PROVIDENT BANCORP INC	COM	74383L105	8	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	174,609	13,050	SH		DFND	124	13,050	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	7,346	549	SH		DFND	48	549	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	29	2	SH		DFND		2	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	9,346,801	641,510	SH		DFND	15	576,447	0	65,063
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,627,760	111,720	SH		DFND	22	111,720	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	41,015	2,815	SH		DFND	4	2,815	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,508,240	172,151	SH		DFND	48	172,151	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,474,557	101,205	SH		DFND	49	101,205	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	16	1	SH		DFND		1	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,136,563	18,199	SH		DFND	124,22	18,199	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,193,149	18,681	SH		OTR	124,15	18,681	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	157,234,172	1,339,303	SH		DFND	15	835,730	0	503,573
PRUDENTIAL FINANCIAL INC	COM	744320102	1,134,906	9,667	SH		OTR	15,118	9,667	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,250,897	10,655	SH		OTR	15,119	10,655	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,042,656	25,917	SH		DFND	15,22	25,917	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,353,048	20,043	SH		OTR	15,123	20,043	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,310,341	36,715	SH		DFND	22	36,715	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	573,264	4,883	SH		DFND	4	4,883	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	110,524,234	941,433	SH		DFND	48	825,969	0	115,464
PRUDENTIAL FINANCIAL INC	COM	744320102	17,689,480	150,677	SH		DFND	49	149,848	76	753
PRUDENTIAL FINANCIAL INC	COM	744320102	389,768	3,320	SH		OTR	49	2,297	1,010	13
PRUDENTIAL FINANCIAL INC	COM	744320102	1,334,435	11,367	SH		DFND	59	11,239	0	128
PRUDENTIAL FINANCIAL INC	COM	744320102	223	2	SH		DFND		2	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	7,901	410	SH		OTR	4	0	410	0
PRUDENTIAL PLC-ADR	ADR	74435K204	194,010	10,068	SH		DFND	4	10,068	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	7,675,075	398,291	SH		DFND	42	398,291	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	6,145,916	318,937	SH		DFND	49	316,867	0	2,070
PRUDENTIAL PLC-ADR	ADR	74435K204	274,983	14,270	SH		OTR	49	13,110	1,160	0
PRUDENTIAL PLC-ADR	ADR	74435K204	307,800	15,973	SH		DFND	59	15,973	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	28	1	SH		DFND		1	0	0
PTC INC	COM	69370C100	124,323	658	SH		OTR	124,123	658	0	0
PTC INC	COM	69370C100	1,286,304	6,808	SH		OTR	124,15	6,808	0	0
PTC INC	COM	69370C100	27,268,954	144,326	SH		DFND	124,22	144,326	0	0
PTC INC	COM	69370C100	10,207,861	54,027	SH		DFND	124	53,915	0	112
PTC INC	COM	69370C100	1,061,276	5,617	SH		OTR	15,123	5,617	0	0
PTC INC	COM	69370C100	1,635,465	8,656	SH		DFND	15,22	8,656	0	0
PTC INC	COM	69370C100	620,668	3,285	SH		OTR	15,118	3,285	0	0
PTC INC	COM	69370C100	79,144,888	418,889	SH		DFND	15	274,226	0	144,663
PTC INC	COM	69370C100	73,876	391	SH		OTR	15,119	391	0	0
PTC INC	COM	69370C100	2,257,266	11,947	SH		DFND	22	11,947	0	0
PTC INC	COM	69370C100	197,442	1,045	SH		DFND	4	1,045	0	0
PTC INC	COM	69370C100	9,755,539	51,633	SH		DFND	40	51,633	0	0
PTC INC	COM	69370C100	60,016,035	317,646	SH		DFND	48	280,527	0	37,119
PTC INC	COM	69370C100	1,022,165	5,410	SH		OTR	49	5,354	56	0
PTC INC	COM	69370C100	6,389,762	33,819	SH		DFND	49	33,799	20	0
PTC INC	COM	69370C100	474,806	2,513	SH		DFND	59	2,319	0	194
PTC INC	COM	69370C100	251	1	SH		DFND		1	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,802,736	61,971	SH		DFND	15	13,496	0	48,475
PTC THERAPEUTICS INC	COM	69366J200	131,458	4,519	SH		OTR	15,123	4,519	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,898,378	168,387	SH		DFND	48	168,387	0	0
PTC THERAPEUTICS INC	COM	69366J200	83,692	2,877	SH		DFND	49	2,877	0	0
PTC THERAPEUTICS INC	COM	69366J200	13,236	455	SH		OTR	49	0	455	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,710,436	25,613	SH		OTR	124,15	25,613	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	835,084	12,505	SH		DFND	124	12,505	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,174,557	32,563	SH		DFND	124,22	32,563	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,437,670	36,503	SH		DFND	15,22	36,503	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,812,075	27,135	SH		OTR	15,123	27,135	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	124,311,504	1,861,508	SH		DFND	15	1,166,791	0	694,717
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	861,128	12,895	SH		OTR	15,118	12,895	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	662,391	9,919	SH		OTR	15,119	9,919	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	3,650,195	54,660	SH		DFND	22	54,660	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	963,969	14,435	SH		DFND	4	14,435	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	20,234	303	SH		OTR	4	183	120	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	84,340,536	1,262,961	SH		DFND	48	1,103,939	0	159,022
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	36,215,128	542,305	SH		DFND	49	536,595	505	5,205
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,751,372	26,226	SH		OTR	49	17,165	9,031	30
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,379,361	20,655	SH		DFND	59	20,361	0	294
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	365,456	5,473	SH		DFND		5,473	0	0
PUBLIC STORAGE	COM	74460D109	2,709,450	9,341	SH		OTR	124,15	9,341	0	0
PUBLIC STORAGE	COM	74460D109	6,232,229	21,486	SH		DFND	124	21,411	0	75
PUBLIC STORAGE	COM	74460D109	1,221,443	4,211	SH		OTR	15,118	4,211	0	0
PUBLIC STORAGE	COM	74460D109	2,297,855	7,922	SH		OTR	15,123	7,922	0	0
PUBLIC STORAGE	COM	74460D109	368,086	1,269	SH		OTR	15,119	1,269	0	0
PUBLIC STORAGE	COM	74460D109	155,178,909	534,989	SH		DFND	15	330,712	0	204,277
PUBLIC STORAGE	COM	74460D109	3,278,838	11,304	SH		DFND	15,22	11,304	0	0
PUBLIC STORAGE	COM	74460D109	4,647,921	16,024	SH		DFND	22	16,024	0	0
PUBLIC STORAGE	COM	74460D109	13,343	46	SH		OTR	4	0	46	0
PUBLIC STORAGE	COM	74460D109	211,454	729	SH		DFND	4	729	0	0
PUBLIC STORAGE	COM	74460D109	147,595,001	508,843	SH		DFND	48	457,860	0	50,983
PUBLIC STORAGE	COM	74460D109	729,791	2,516	SH		OTR	49	2,410	102	4
PUBLIC STORAGE	COM	74460D109	10,472,326	36,104	SH		DFND	49	35,833	13	258
PUBLIC STORAGE	COM	74460D109	7,585,491	26,151	SH		DFND	59	25,990	0	161
PUBLIC STORAGE	COM	74460D109	973	3	SH		DFND		3	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	1,219,516	51,413	SH		DFND	15	14,883	0	36,530
PUBMATIC INC-CLASS A	COM	74467Q103	93,528	3,943	SH		OTR	22,69	3,943	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	2,112,598	89,064	SH		DFND	48	89,064	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	39	2	SH		DFND		2	0	0
PULMONX CORP	COM	745848101	219,996	23,732	SH		DFND	15	6,396	0	17,336
PULMONX CORP	COM	745848101	995,236	107,361	SH		DFND	48	107,361	0	0
PULMONX CORP	COM	745848101	5,701	615	SH		DFND	49	615	0	0
PULMONX CORP	COM	745848101	78,369	8,454	SH		DFND	59	8,438	0	16
PULSE BIOSCIENCES INC	COM	74587B101	83,137	9,545	SH		DFND	15	1,918	0	7,627
PULSE BIOSCIENCES INC	COM	74587B101	276,107	31,700	SH		DFND	48	31,700	0	0
PULSE BIOSCIENCES INC	COM	74587B101	261	30	SH		DFND	49	30	0	0
PULTEGROUP INC	COM	745867101	1,342,742	11,132	SH		OTR	124,15	11,132	0	0
PULTEGROUP INC	COM	745867101	1,354,804	11,232	SH		DFND	124,22	11,232	0	0
PULTEGROUP INC	COM	745867101	95,198,008	789,239	SH		DFND	15	516,658	0	272,581
PULTEGROUP INC	COM	745867101	1,786,623	14,812	SH		DFND	15,22	14,812	0	0
PULTEGROUP INC	COM	745867101	1,258,308	10,432	SH		OTR	15,123	10,432	0	0
PULTEGROUP INC	COM	745867101	385,622	3,197	SH		OTR	15,119	3,197	0	0
PULTEGROUP INC	COM	745867101	675,954	5,604	SH		OTR	15,118	5,604	0	0
PULTEGROUP INC	COM	745867101	5,511,852	45,696	SH		DFND	22	45,696	0	0
PULTEGROUP INC	COM	745867101	280,080	2,322	SH		DFND	4	2,322	0	0
PULTEGROUP INC	COM	745867101	5,669	47	SH		OTR	4	0	47	0
PULTEGROUP INC	COM	745867101	72,736,152	603,019	SH		DFND	48	533,815	0	69,204
PULTEGROUP INC	COM	745867101	917,918	7,610	SH		OTR	49	6,407	1,203	0
PULTEGROUP INC	COM	745867101	17,433,812	144,535	SH		DFND	49	144,475	0	60
PULTEGROUP INC	COM	745867101	9,032,418	74,883	SH		DFND	59	73,739	0	1,144
PULTEGROUP INC	COM	745867101	11,916	99	SH		DFND		99	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	852,240	160,800	SH		DFND	124	160,800	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	126,490	23,866	SH		DFND	15	23,866	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	22,387	4,224	SH		DFND	48	4,224	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	15	3	SH		DFND		3	0	0
PURE CYCLE CORP	COM	746228303	166,250	17,500	SH		DFND	124	17,500	0	0
PURE CYCLE CORP	COM	746228303	176,054	18,532	SH		DFND	15	13,259	0	5,273
PURE CYCLE CORP	COM	746228303	398,715	41,970	SH		DFND	48	41,970	0	0
PURE CYCLE CORP	COM	746228303	5,225	550	SH		DFND	49	550	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	145,260	2,794	SH		OTR	124,15	2,794	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	124,776	2,400	SH		OTR	15,119	2,400	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	51,461,886	989,842	SH		DFND	15	831,873	0	157,969
PURE STORAGE INC - CLASS A	CL A	74624M102	2,231,099	42,914	SH		OTR	15,123	42,914	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	11,068,411	212,895	SH		DFND	22	212,895	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	102,680	1,975	SH		DFND	4	1,975	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	51,863,768	997,572	SH		DFND	48	902,849	0	94,723
PURE STORAGE INC - CLASS A	CL A	74624M102	172,555	3,319	SH		OTR	49	3,319	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	5,019,686	96,551	SH		DFND	49	96,551	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	949,025	18,254	SH		DFND	59	17,895	0	359
PURE STORAGE INC - CLASS A	CL A	74624M102	64	1	SH		DFND		1	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	794,244	127,692	SH		DFND	15	24,601	0	103,091
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,612,454	259,237	SH		DFND	48	259,237	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	5	1	SH		DFND		1	0	0
PURPLE INNOVATION INC	COM	74640Y106	94,473	54,295	SH		DFND	15	9,052	0	45,243
PURPLE INNOVATION INC	COM	74640Y106	195,988	112,637	SH		DFND	48	112,637	0	0
PURPLE INNOVATION INC	COM	74640Y106	2,041	1,173	SH		DFND	49	1,173	0	0
PURPLE INNOVATION INC	COM	74640Y106	3	2	SH		DFND		2	0	0
PVH CORP	COM	693656100	1,179,437	8,388	SH		DFND	124,22	8,388	0	0
PVH CORP	COM	693656100	22,498	160	SH		DFND	124	160	0	0
PVH CORP	COM	693656100	37,807,076	268,879	SH		DFND	15	235,890	0	32,989
PVH CORP	COM	693656100	1,227,947	8,733	SH		OTR	15,123	8,733	0	0
PVH CORP	COM	693656100	239,740	1,705	SH		OTR	15,119	1,705	0	0
PVH CORP	COM	693656100	5,804,381	41,280	SH		DFND	22	41,280	0	0
PVH CORP	COM	693656100	1,007,892	7,168	SH		OTR	22,96	7,168	0	0
PVH CORP	COM	693656100	104,754	745	SH		OTR	22,69	745	0	0
PVH CORP	COM	693656100	40,074	285	SH		DFND	4	285	0	0
PVH CORP	COM	693656100	614,606	4,371	SH		DFND	40	0	0	4,371
PVH CORP	COM	693656100	28,208,335	200,614	SH		DFND	48	181,183	0	19,431
PVH CORP	COM	693656100	5,349,367	38,044	SH		DFND	49	37,786	0	258
PVH CORP	COM	693656100	57,088	406	SH		OTR	49	0	406	0
PVH CORP	COM	693656100	56,666	403	SH		DFND	59	403	0	0
PVH CORP	COM	693656100	251	2	SH		DFND		2	0	0
PYXIS ONCOLOGY INC	COMM	747324101	676,062	158,700	SH		DFND	124	158,700	0	0
PYXIS ONCOLOGY INC	COMM	747324101	14,510	3,406	SH		DFND	48	3,406	0	0
PYXIS ONCOLOGY INC	COMM	747324101	8	2	SH		DFND		2	0	0
Q2 HOLDINGS INC	COM	74736L109	106,487	2,026	SH		DFND	124	2,026	0	0
Q2 HOLDINGS INC	COM	74736L109	182,173	3,466	SH		OTR	15,123	3,466	0	0
Q2 HOLDINGS INC	COM	74736L109	15,569,796	296,229	SH		DFND	15	258,425	0	37,804
Q2 HOLDINGS INC	COM	74736L109	125,671	2,391	SH		OTR	22,69	2,391	0	0
Q2 HOLDINGS INC	COM	74736L109	6,739,243	128,220	SH		DFND	48	128,220	0	0
Q2 HOLDINGS INC	COM	74736L109	110,691	2,106	SH		DFND	49	2,106	0	0
Q2 HOLDINGS INC	COM	74736L109	90,403	1,720	SH		OTR	49	0	0	1,720
Q2 HOLDINGS INC	COM	74736L109	221,172	4,208	SH		DFND	59	4,021	0	187
Q2 HOLDINGS INC	NOTE	74736LAD1	283,989	300,000	SH		DFND	111	300,000	0	0
QCR HOLDINGS INC	COM	74727A104	2,981,666	49,089	SH		DFND	15	34,100	0	14,989
QCR HOLDINGS INC	COM	74727A104	66,814	1,100	SH		OTR	22,126	1,100	0	0
QCR HOLDINGS INC	COM	74727A104	2,151,775	35,426	SH		DFND	48	35,426	0	0
QCR HOLDINGS INC	COM	74727A104	76	1	SH		DFND		1	0	0
QIAGEN N.V.	SHS	N72482149	1,364,975	31,751	SH		OTR	15,123	31,751	0	0
QIAGEN N.V.	SHS	N72482149	50,771	1,181	SH		OTR	15,119	1,181	0	0
QIAGEN N.V.	SHS	N72482149	16,144,637	375,544	SH		DFND	15	229,887	0	145,657
QIAGEN N.V.	SHS	N72482149	629,761	14,649	SH		DFND	22	14,649	0	0
QIAGEN N.V.	SHS	N72482149	3,611	84	SH		DFND	4	84	0	0
QIAGEN N.V.	SHS	N72482149	19,612,597	456,213	SH		DFND	48	385,208	0	71,005
QIAGEN N.V.	SHS	N72482149	1,130,121	26,288	SH		DFND	49	26,288	0	0
QIAGEN N.V.	SHS	N72482149	385,878	8,976	SH		DFND	59	8,839	0	137
QIAGEN N.V.	SHS	N72482149	43	1	SH		DFND		1	0	0
QIFU TECHNOLOGY INC	AMER	88557W101	251,828	13,664	SH		DFND	15	11,924	0	1,740
QIFU TECHNOLOGY INC	AMER	88557W101	1,518,098	82,371	SH		DFND	48	82,371	0	0
QIFU TECHNOLOGY INC	AMER	88557W101	61	3	SH		DFND		3	0	0
QORVO INC	COM	74736K101	577,710	5,031	SH		OTR	124,15	5,031	0	0
QORVO INC	COM	74736K101	811,044	7,063	SH		DFND	15,22	7,063	0	0
QORVO INC	COM	74736K101	1,608,998	14,012	SH		OTR	15,123	14,012	0	0
QORVO INC	COM	74736K101	33,841,090	294,706	SH		DFND	15	172,205	0	122,501
QORVO INC	COM	74736K101	281,334	2,450	SH		OTR	15,118	2,450	0	0
QORVO INC	COM	74736K101	179,364	1,562	SH		OTR	15,119	1,562	0	0
QORVO INC	COM	74736K101	863,636	7,521	SH		OTR	22,80	7,521	0	0
QORVO INC	COM	74736K101	2,712,055	23,618	SH		DFND	22	23,618	0	0
QORVO INC	COM	74736K101	68,898	600	SH		DFND	4	600	0	0
QORVO INC	COM	74736K101	31,173,359	271,474	SH		DFND	48	239,625	0	31,849
QORVO INC	COM	74736K101	132,514	1,154	SH		OTR	49	236	918	0
QORVO INC	COM	74736K101	3,070,324	26,738	SH		DFND	49	26,738	0	0
QORVO INC	COM	74736K101	7,579	66	SH		DFND	59	66	0	0
QORVO INC	COM	74736K101	279	2	SH		DFND		2	0	0
QUAD GRAPHICS INC	COM	747301109	297,610	56,047	SH		DFND	15	38,936	0	17,111
QUAD GRAPHICS INC	COM	747301109	341,932	64,394	SH		DFND	48	64,394	0	0
QUAD GRAPHICS INC	COM	747301109	63,720	12,000	SH		OTR	49	12,000	0	0
QUAD GRAPHICS INC	COM	747301109	6	1	SH		DFND		1	0	0
QUADRATIC INT RTE VOL INFL H	QUAD	500767736	77,390	4,088	SH		DFND	49	4,088	0	0
QUADRATIC INT RTE VOL INFL H	QUAD	500767736	590,072	31,170	SH		DFND	59	31,170	0	0
QUADRATIC INT RTE VOL INFL H	QUAD	500767736	5,737	303	SH		DFND		303	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	275,651	1,343	SH		DFND	124	1,343	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	14,674,554	71,496	SH		DFND	15	63,027	0	8,469
QUAKER CHEMICAL CORPORATION	COM	747316107	176,926	862	SH		OTR	15,123	862	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	4,164,112	20,288	SH		DFND	22	20,288	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	53,570	261	SH		DFND	4	261	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	6,877,722	33,509	SH		DFND	48	33,509	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	1,257,977	6,129	SH		DFND	49	6,054	0	75
QUAKER CHEMICAL CORPORATION	COM	747316107	43,718	213	SH		OTR	49	0	213	0
QUAKER CHEMICAL CORPORATION	COM	747316107	8,621	42	SH		DFND	59	42	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	476	2	SH		DFND		2	0	0
QUALCOMM INC	COM	747525103	33,265,926	196,491	SH		DFND	124	196,433	0	58
QUALCOMM INC	COM	747525103	11,857,264	70,037	SH		OTR	124,15	70,037	0	0
QUALCOMM INC	COM	747525103	66,606,853	393,425	SH		DFND	124,22	393,425	0	0
QUALCOMM INC	COM	747525103	893,717,601	5,278,899	SH		DFND	15	3,828,288	0	1,450,611
QUALCOMM INC	COM	747525103	5,047,510	29,814	SH		OTR	15,118	29,814	0	0
QUALCOMM INC	COM	747525103	9,796,375	57,864	SH		OTR	15,123	57,864	0	0
QUALCOMM INC	COM	747525103	13,551,111	80,042	SH		DFND	15,22	80,042	0	0
QUALCOMM INC	COM	747525103	1,831,487	10,818	SH		OTR	15,119	10,818	0	0
QUALCOMM INC	COM	747525103	18,659,400	110,215	SH		DFND	22	110,215	0	0
QUALCOMM INC	COM	747525103	712,753	4,210	SH		OTR	4	1,102	3,108	0
QUALCOMM INC	COM	747525103	2,583,010	15,257	SH		DFND	4	15,257	0	0
QUALCOMM INC	COM	747525103	77,363	457	SH		DFND	42	457	0	0
QUALCOMM INC	COM	747525103	582,567,903	3,441,039	SH		DFND	48	3,072,188	0	368,851
QUALCOMM INC	COM	747525103	16,442,416	97,120	SH		OTR	49	82,261	14,794	65
QUALCOMM INC	COM	747525103	99,669,450	588,715	SH		DFND	49	585,284	184	3,247
QUALCOMM INC	COM	747525103	6,844,617	40,429	SH		DFND	59	37,612	0	2,817
QUALCOMM INC	COM	747525103	223	1	SH		DFND		1	0	0
QUALYS INC	COM	74758T303	638,778	3,828	SH		DFND	124,22	3,828	0	0
QUALYS INC	COM	74758T303	856,377	5,132	SH		OTR	15,123	5,132	0	0
QUALYS INC	COM	74758T303	49,560	297	SH		OTR	15,119	297	0	0
QUALYS INC	COM	74758T303	38,493,238	230,678	SH		DFND	15	208,409	0	22,269
QUALYS INC	COM	74758T303	192,735	1,155	SH		OTR	22,104	1,155	0	0
QUALYS INC	COM	74758T303	138,001	827	SH		OTR	22,87	827	0	0
QUALYS INC	COM	74758T303	3,843,684	23,034	SH		DFND	22	23,034	0	0
QUALYS INC	COM	74758T303	20,859	125	SH		DFND	4	125	0	0
QUALYS INC	COM	74758T303	26,229,127	157,183	SH		DFND	48	157,183	0	0
QUALYS INC	COM	74758T303	1,954,381	11,712	SH		DFND	49	11,574	0	138
QUALYS INC	COM	74758T303	351,094	2,104	SH		DFND	59	2,104	0	0
QUALYS INC	COM	74758T303	326	2	SH		DFND		2	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	7,683,579	199,937	SH		DFND	15	171,804	0	28,133
QUANEX BUILDING PRODUCTS	COM	747619104	1,876,921	48,840	SH		DFND	22	48,840	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3,008,031	78,273	SH		DFND	48	78,273	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	750,653	19,533	SH		DFND	49	19,533	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	171	4	SH		DFND		4	0	0
QUANTA SERVICES INC	COM	74762E102	2,072,944	7,979	SH		OTR	124,15	7,979	0	0
QUANTA SERVICES INC	COM	74762E102	11,009,285	42,376	SH		DFND	124,22	42,376	0	0
QUANTA SERVICES INC	COM	74762E102	9,415,672	36,242	SH		DFND	124	36,242	0	0
QUANTA SERVICES INC	COM	74762E102	103,433,395	398,127	SH		DFND	15	220,946	0	177,181
QUANTA SERVICES INC	COM	74762E102	1,996,563	7,685	SH		OTR	15,123	7,685	0	0
QUANTA SERVICES INC	COM	74762E102	1,014,519	3,905	SH		OTR	15,118	3,905	0	0
QUANTA SERVICES INC	COM	74762E102	2,690,229	10,355	SH		DFND	15,22	10,355	0	0
QUANTA SERVICES INC	COM	74762E102	274,609	1,057	SH		OTR	15,119	1,057	0	0
QUANTA SERVICES INC	COM	74762E102	4,044,566	15,568	SH		DFND	22	15,568	0	0
QUANTA SERVICES INC	COM	74762E102	177,703	684	SH		DFND	4	684	0	0
QUANTA SERVICES INC	COM	74762E102	98,397,172	378,742	SH		DFND	48	332,702	0	46,040
QUANTA SERVICES INC	COM	74762E102	10,940,957	42,113	SH		DFND	49	42,101	0	12
QUANTA SERVICES INC	COM	74762E102	2,411,204	9,281	SH		OTR	49	1,233	1,018	7,030
QUANTA SERVICES INC	COM	74762E102	13,530,653	52,081	SH		DFND	59	51,809	0	272
QUANTA SERVICES INC	COM	74762E102	365,019	1,405	SH		OTR		0	1,405	0
QUANTA SERVICES INC	COM	74762E102	585	2	SH		DFND		2	0	0
QUANTERIX CORP	COM	74766Q101	823,752	34,964	SH		DFND	15	6,420	0	28,544
QUANTERIX CORP	COM	74766Q101	1,884,282	79,978	SH		DFND	48	79,978	0	0
QUANTERIX CORP	COM	74766Q101	14,725	625	SH		DFND	49	625	0	0
QUANTERIX CORP	COM	74766Q101	3,251	138	SH		OTR	49	0	138	0
QUANTUM CORP	COM	747906501	15,085	25,348	SH		DFND	48	25,348	0	0
QUANTUM CORP	COM	747906501	9	15	SH		DFND		15	0	0
QUANTUMSCAPE CORP	COM	74767V109	2,372,852	377,242	SH		DFND	15	223,829	0	153,413
QUANTUMSCAPE CORP	COM	74767V109	135,562	21,552	SH		OTR	15,123	21,552	0	0
QUANTUMSCAPE CORP	COM	74767V109	3,160,876	502,524	SH		DFND	48	395,331	0	107,193
QUANTUMSCAPE CORP	COM	74767V109	1,579	251	SH		OTR	49	0	251	0
QUANTUMSCAPE CORP	COM	74767V109	107,855	17,147	SH		DFND	49	17,147	0	0
QUANTUMSCAPE CORP	COM	74767V109	9	1	SH		DFND		1	0	0
QUANTUM-SI INC	COM	74765K105	138,115	70,109	SH		DFND	15	14,489	0	55,620
QUANTUM-SI INC	COM	74765K105	475,834	241,540	SH		DFND	48	241,540	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	751,273	5,644	SH		OTR	124,15	5,644	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,304	130	SH		DFND	124	0	0	130
QUEST DIAGNOSTICS INC	COM	74834L100	783,219	5,884	SH		OTR	15,123	5,884	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	319,331	2,399	SH		OTR	15,119	2,399	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	53,443,532	401,499	SH		DFND	15	263,408	0	138,091
QUEST DIAGNOSTICS INC	COM	74834L100	1,016,029	7,633	SH		DFND	15,22	7,633	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	403,190	3,029	SH		OTR	15,118	3,029	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,842,298	21,353	SH		DFND	22	21,353	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	56,439	424	SH		DFND	4	424	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39,148,583	294,107	SH		DFND	48	258,173	0	35,934
QUEST DIAGNOSTICS INC	COM	74834L100	513,805	3,860	SH		OTR	49	1,667	2,180	13
QUEST DIAGNOSTICS INC	COM	74834L100	6,510,143	48,908	SH		DFND	49	48,221	3	684
QUEST DIAGNOSTICS INC	COM	74834L100	1,389,127	10,436	SH		DFND	59	8,241	0	2,195
QUEST DIAGNOSTICS INC	COM	74834L100	172	1	SH		DFND		1	0	0
QUICKLOGIC CORP	COM	74837P405	405,559	25,300	SH		DFND	124	25,300	0	0
QUICKLOGIC CORP	COM	74837P405	23,837	1,487	SH		DFND	48	1,487	0	0
QUICKLOGIC CORP	COM	74837P405	18	1	SH		DFND		1	0	0
QUIDELORTHO CORP	COM	219798105	731,852	15,266	SH		OTR	124,48	15,266	0	0
QUIDELORTHO CORP	COM	219798105	7,151,162	149,169	SH		DFND	124,22	149,169	0	0
QUIDELORTHO CORP	COM	219798105	9,130,461	190,456	SH		DFND	15	164,363	0	26,093
QUIDELORTHO CORP	COM	219798105	141,519	2,952	SH		OTR	15,119	2,952	0	0
QUIDELORTHO CORP	COM	219798105	143,389	2,991	SH		OTR	15,123	2,991	0	0
QUIDELORTHO CORP	COM	219798105	1,577,705	32,910	SH		DFND	22	32,910	0	0
QUIDELORTHO CORP	COM	219798105	12,944	270	SH		DFND	4	270	0	0
QUIDELORTHO CORP	COM	219798105	8,192,275	170,886	SH		DFND	48	154,128	0	16,758
QUIDELORTHO CORP	COM	219798105	347,229	7,243	SH		OTR	49	6,668	575	0
QUIDELORTHO CORP	COM	219798105	817,329	17,049	SH		DFND	49	17,049	0	0
QUIDELORTHO CORP	COM	219798105	115	2	SH		DFND		2	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	92,421	1,880	SH		DFND	15	1,880	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	42,179	858	SH		DFND	49	858	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	111,986	2,278	SH		DFND	59	2,218	0	60
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	101	2	SH		DFND		2	0	0
QUINSTREET INC	COM	74874Q100	2,984,310	168,987	SH		DFND	15	134,706	0	34,281
QUINSTREET INC	COM	74874Q100	1,367,308	77,424	SH		DFND	22	77,424	0	0
QUINSTREET INC	COM	74874Q100	4,857	275	SH		DFND	4	275	0	0
QUINSTREET INC	COM	74874Q100	2,270,723	128,580	SH		DFND	48	128,580	0	0
QUINSTREET INC	COM	74874Q100	883	50	SH		OTR	49	50	0	0
QUINSTREET INC	COM	74874Q100	175,187	9,920	SH		DFND	49	9,920	0	0
QUINSTREET INC	COM	74874Q100	29	2	SH		DFND		2	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	75,304	17,232	SH		DFND	15	6,184	0	11,048
QUIPT HOME MEDICAL CORP	COM	74880P104	351,492	80,433	SH		DFND	48	80,433	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	41,565	33,793	SH		DFND	48	33,793	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	11,685	9,500	SH		DFND	49	9,500	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	4,049	3,292	SH		DFND	59	3,292	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	2	2	SH		DFND		2	0	0
R1 RCM INC	COM	77634L105	11,452,703	889,185	SH		DFND	124	774,020	0	115,165
R1 RCM INC	COM	77634L105	2,312,230	179,521	SH		OTR	124,48	179,521	0	0
R1 RCM INC	COM	77634L105	6,655,585	516,738	SH		OTR	124,66	0	0	516,738
R1 RCM INC	COM	77634L105	28,950,737	2,247,728	SH		DFND	124,22	2,247,728	0	0
R1 RCM INC	COM	77634L105	8,558,953	664,515	SH		DFND	15	580,319	0	84,196
R1 RCM INC	COM	77634L105	20,093	1,560	SH		OTR	15,119	1,560	0	0
R1 RCM INC	COM	77634L105	154,096	11,964	SH		OTR	15,123	11,964	0	0
R1 RCM INC	COM	77634L105	1,551,486	120,457	SH		DFND	22	120,457	0	0
R1 RCM INC	COM	77634L105	526,132	40,849	SH		DFND	42	40,849	0	0
R1 RCM INC	COM	77634L105	7,917,529	614,715	SH		DFND	48	561,802	0	52,913
R1 RCM INC	COM	77634L105	13,653	1,060	SH		OTR	49	0	1,060	0
R1 RCM INC	COM	77634L105	1,292,869	100,378	SH		DFND	49	99,699	0	679
R1 RCM INC	COM	77634L105	13,588	1,055	SH		DFND	59	1,055	0	0
R1 RCM INC	COM	77634L105	18	1	SH		DFND		1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	96,445	61,041	SH		DFND	15	12,335	0	48,706
RACKSPACE TECHNOLOGY INC	COM	750102105	204,245	129,269	SH		DFND	48	129,269	0	0
RADIAN GROUP INC	COM	750236101	317,162	9,476	SH		OTR	15,123	9,476	0	0
RADIAN GROUP INC	COM	750236101	134,047	4,005	SH		OTR	15,119	4,005	0	0
RADIAN GROUP INC	COM	750236101	40,051,139	1,196,628	SH		DFND	15	1,062,207	0	134,421
RADIAN GROUP INC	COM	750236101	7,530,850	225,003	SH		DFND	22	225,003	0	0
RADIAN GROUP INC	COM	750236101	11,882	355	SH		DFND	4	355	0	0
RADIAN GROUP INC	COM	750236101	12,231,076	365,434	SH		DFND	48	365,434	0	0
RADIAN GROUP INC	COM	750236101	2,102,652	62,822	SH		DFND	49	61,941	0	881
RADIAN GROUP INC	COM	750236101	1,885,566	56,336	SH		OTR	49	56,336	0	0
RADIAN GROUP INC	COM	750236101	18,509	553	SH		DFND	59	553	0	0
RADIAN GROUP INC	COM	750236101	34	1	SH		DFND		1	0	0
RADIANT LOGISTICS INC	COM	75025X100	184,551	34,050	SH		DFND	124	34,050	0	0
RADIANT LOGISTICS INC	COM	75025X100	285,157	52,612	SH		DFND	15	32,764	0	19,848
RADIANT LOGISTICS INC	COM	75025X100	438,912	80,980	SH		DFND	48	80,980	0	0
RADIUS RECYCLING INC	CL A	806882106	81,583	3,861	SH		OTR	124,48	3,861	0	0
RADIUS RECYCLING INC	CL A	806882106	3,432,801	162,461	SH		DFND	124	151,926	0	10,535
RADIUS RECYCLING INC	CL A	806882106	4,668,737	220,953	SH		OTR	124,66	0	0	220,953
RADIUS RECYCLING INC	CL A	806882106	1,619,995	76,668	SH		DFND	124,22	76,668	0	0
RADIUS RECYCLING INC	CL A	806882106	2,752,225	130,252	SH		DFND	15	107,232	0	23,020
RADIUS RECYCLING INC	CL A	806882106	1,479	70	SH		DFND	4	70	0	0
RADIUS RECYCLING INC	CL A	806882106	1,269,702	60,090	SH		DFND	48	60,090	0	0
RADIUS RECYCLING INC	CL A	806882106	101,361	4,797	SH		DFND	49	4,797	0	0
RADIUS RECYCLING INC	CL A	806882106	22	1	SH		DFND		1	0	0
RADNET INC	COM	750491102	9,482,763	194,878	SH		DFND	15	164,707	0	30,171
RADNET INC	COM	750491102	180,480	3,709	SH		OTR	15,123	3,709	0	0
RADNET INC	COM	750491102	4,680,411	96,186	SH		DFND	22	96,186	0	0
RADNET INC	COM	750491102	90,216	1,854	SH		OTR	22,69	1,854	0	0
RADNET INC	COM	750491102	6,962,808	143,091	SH		DFND	48	143,091	0	0
RADNET INC	COM	750491102	156,004	3,206	SH		DFND	49	3,206	0	0
RADNET INC	COM	750491102	3,698	76	SH		DFND	59	76	0	0
RADWARE LTD	ORD	M81873107	36,317	1,940	SH		DFND	15	0	0	1,940
RADWARE LTD	ORD	M81873107	314,328	16,791	SH		OTR	22,87	16,791	0	0
RADWARE LTD	ORD	M81873107	58,594	3,130	SH		DFND	48	3,130	0	0
RADWARE LTD	ORD	M81873107	10	1	SH		DFND		1	0	0
RALLYBIO CORP	COM	75120L100	43,767	23,658	SH		DFND	15	4,913	0	18,745
RALLYBIO CORP	COM	75120L100	123,317	66,658	SH		DFND	48	66,658	0	0
RALPH LAUREN CORP	CL A	751212101	394,296	2,100	SH		OTR	124,15	2,100	0	0
RALPH LAUREN CORP	CL A	751212101	2,642,159	14,072	SH		DFND	124	14,072	0	0
RALPH LAUREN CORP	CL A	751212101	7,749,043	41,271	SH		DFND	124,22	41,271	0	0
RALPH LAUREN CORP	CL A	751212101	168,045	895	SH		OTR	15,118	895	0	0
RALPH LAUREN CORP	CL A	751212101	96,509	514	SH		OTR	15,119	514	0	0
RALPH LAUREN CORP	CL A	751212101	1,064,975	5,672	SH		OTR	15,123	5,672	0	0
RALPH LAUREN CORP	CL A	751212101	45,381,216	241,698	SH		DFND	15	214,772	0	26,926
RALPH LAUREN CORP	CL A	751212101	489,866	2,609	SH		DFND	15,22	2,609	0	0
RALPH LAUREN CORP	CL A	751212101	1,555,216	8,283	SH		OTR	22,80	8,283	0	0
RALPH LAUREN CORP	CL A	751212101	653,405	3,480	SH		DFND	22	3,480	0	0
RALPH LAUREN CORP	CL A	751212101	104,770	558	SH		OTR	22,69	558	0	0
RALPH LAUREN CORP	CL A	751212101	7,323	39	SH		DFND	4	39	0	0
RALPH LAUREN CORP	CL A	751212101	19,706,726	104,957	SH		DFND	48	92,340	0	12,617
RALPH LAUREN CORP	CL A	751212101	1,035,496	5,515	SH		DFND	49	5,513	2	0
RALPH LAUREN CORP	CL A	751212101	3,192	17	SH		OTR	49	0	17	0
RALPH LAUREN CORP	CL A	751212101	255,166	1,359	SH		DFND	59	1,359	0	0
RALPH LAUREN CORP	CL A	751212101	391	2	SH		DFND		2	0	0
RAMACO RESOURCES INC-A	COM	75134P600	1,136,363	67,480	SH		DFND	124	67,480	0	0
RAMACO RESOURCES INC-A	COM	75134P600	4,191,156	248,881	SH		DFND	15	235,401	0	13,480
RAMACO RESOURCES INC-A	COM	75134P600	770,699	45,766	SH		DFND	48	45,766	0	0
RAMACO RESOURCES INC-A	COM	75134P600	48,836	2,900	SH		DFND	49	2,900	0	0
RAMACO RESOURCES INC-A	COM	75134P600	32	2	SH		DFND		2	0	0
RAMACO RESOURCES INC-B	COM	75134P501	169,375	13,496	SH		DFND	124	13,496	0	0
RAMACO RESOURCES INC-B	COM	75134P501	45,205	3,602	SH		DFND	15	630	0	2,972
RAMACO RESOURCES INC-B	COM	75134P501	124,935	9,955	SH		DFND	48	9,955	0	0
RAMACO RESOURCES INC-B	COM	75134P501	8	1	SH		DFND		1	0	0
RAMBUS INC	COM	750917106	2,567,587	41,540	SH		OTR	124,48	41,540	0	0
RAMBUS INC	COM	750917106	52,291,569	846,005	SH		DFND	124,22	846,005	0	0
RAMBUS INC	COM	750917106	22,731,926	367,771	SH		DFND	124	314,591	0	53,180
RAMBUS INC	COM	750917106	968,501	15,669	SH		OTR	15,123	15,669	0	0
RAMBUS INC	COM	750917106	53,651	868	SH		OTR	15,119	868	0	0
RAMBUS INC	COM	750917106	26,369,815	426,627	SH		DFND	15	319,824	0	106,803
RAMBUS INC	COM	750917106	4,152,396	67,180	SH		DFND	22	67,180	0	0
RAMBUS INC	COM	750917106	149,271	2,415	SH		OTR	22,104	2,415	0	0
RAMBUS INC	COM	750917106	46,048	745	SH		DFND	4	745	0	0
RAMBUS INC	COM	750917106	1,370,458	22,172	SH		DFND	42	22,172	0	0
RAMBUS INC	COM	750917106	28,302,984	457,903	SH		DFND	48	457,903	0	0
RAMBUS INC	COM	750917106	3,601,236	58,263	SH		DFND	49	57,809	0	454
RAMBUS INC	COM	750917106	2,472	40	SH		OTR	49	0	40	0
RAMBUS INC	COM	750917106	36,406	589	SH		DFND	59	589	0	0
RAMBUS INC	COM	750917106	661	11	SH		DFND		11	0	0
RANGE RESOURCES CORP	COM	75281A109	1,962,958	57,013	SH		DFND	124,22	57,013	0	0
RANGE RESOURCES CORP	COM	75281A109	336,140	9,763	SH		DFND	124	9,763	0	0
RANGE RESOURCES CORP	COM	75281A109	1,186,389	34,458	SH		OTR	15,123	34,458	0	0
RANGE RESOURCES CORP	COM	75281A109	143,229	4,160	SH		OTR	15,119	4,160	0	0
RANGE RESOURCES CORP	COM	75281A109	44,127,967	1,281,672	SH		DFND	15	1,145,185	0	136,487
RANGE RESOURCES CORP	COM	75281A109	1,506,863	43,766	SH		OTR	22,80	43,766	0	0
RANGE RESOURCES CORP	COM	75281A109	5,344,775	155,236	SH		DFND	22	155,236	0	0
RANGE RESOURCES CORP	COM	75281A109	100,191	2,910	SH		DFND	4	2,910	0	0
RANGE RESOURCES CORP	COM	75281A109	28,057,764	814,922	SH		DFND	48	741,795	0	73,127
RANGE RESOURCES CORP	COM	75281A109	348,156	10,112	SH		OTR	49	7,461	2,651	0
RANGE RESOURCES CORP	COM	75281A109	4,216,470	122,465	SH		DFND	49	121,561	0	904
RANGE RESOURCES CORP	COM	75281A109	5,474	159	SH		DFND	59	159	0	0
RANGE RESOURCES CORP	COM	75281A109	8,407	244	SH		DFND		244	0	0
RANGER ENERGY SERVICES INC	COM	75282U104	2,059,285	182,399	SH		DFND	15	174,214	0	8,185
RANGER ENERGY SERVICES INC	COM	75282U104	330,684	29,290	SH		DFND	48	29,290	0	0
RANGER ENERGY SERVICES INC	COM	75282U104	11	1	SH		DFND		1	0	0
RANPAK HOLDINGS CORP	COM	75321W103	397,703	50,534	SH		DFND	15	7,211	0	43,323
RANPAK HOLDINGS CORP	COM	75321W103	749,673	95,257	SH		DFND	48	95,257	0	0
RANPAK HOLDINGS CORP	COM	75321W103	1,417	180	SH		DFND	49	180	0	0
RAPID7 INC	COM	753422104	9,021,693	183,966	SH		DFND	15	150,900	0	33,066
RAPID7 INC	COM	753422104	179,535	3,661	SH		OTR	15,123	3,661	0	0
RAPID7 INC	COM	753422104	6,948,036	141,681	SH		DFND	48	141,681	0	0
RAPID7 INC	COM	753422104	4,365	89	SH		OTR	49	0	89	0
RAPID7 INC	COM	753422104	157,566	3,213	SH		DFND	49	3,213	0	0
RAPID7 INC	COM	753422104	8,484	173	SH		DFND	59	173	0	0
RAPID7 INC	COM	753422104	115	2	SH		DFND		2	0	0
RAPID7 INC	NOTE	753422AF1	438,740	500,000	SH		DFND	111	500,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	201,377	22,425	SH		DFND	15	5,975	0	16,450
RAPT THERAPEUTICS INC	COM	75382E109	625,026	69,602	SH		DFND	48	69,602	0	0
RAPT THERAPEUTICS INC	COM	75382E109	3,484	388	SH		DFND	49	388	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,275,211	9,930	SH		OTR	124,15	9,930	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,738,935	13,541	SH		DFND	15,22	13,541	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	288,560	2,247	SH		OTR	15,119	2,247	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,320,671	10,284	SH		OTR	15,123	10,284	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	68,900,284	536,523	SH		DFND	15	300,255	0	236,268
RAYMOND JAMES FINANCIAL INC	COM	754730109	656,483	5,112	SH		OTR	15,118	5,112	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,049,731	39,322	SH		DFND	22	39,322	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,432,917	18,945	SH		OTR	22,71	18,945	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	118,917	926	SH		DFND	4	926	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	62,640,579	487,779	SH		DFND	48	426,900	0	60,879
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,008,611	7,854	SH		OTR	49	7,141	713	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,767,734	52,700	SH		DFND	49	52,666	14	20
RAYMOND JAMES FINANCIAL INC	COM	754730109	16,129,937	125,603	SH		DFND	59	124,617	0	986
RAYMOND JAMES FINANCIAL INC	COM	754730109	309	2	SH		DFND		2	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	431,299	90,230	SH		DFND	124	90,230	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	335,016	70,087	SH		DFND	15	13,437	0	56,650
RAYONIER ADVANCED MATERIALS	COM	75508B104	705,533	147,601	SH		DFND	48	147,601	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	2,271	475	SH		DFND	49	475	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	3,131	655	SH		DFND	59	655	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	8	2	SH		DFND		2	0	0
RAYONIER INC	COM	754907103	145,259	4,370	SH		DFND	124,22	4,370	0	0
RAYONIER INC	COM	754907103	302,683	9,106	SH		OTR	15,123	9,106	0	0
RAYONIER INC	COM	754907103	113,880	3,426	SH		OTR	15,119	3,426	0	0
RAYONIER INC	COM	754907103	18,338,774	551,708	SH		DFND	15	462,682	0	89,026
RAYONIER INC	COM	754907103	3,566,652	107,300	SH		DFND	22	107,300	0	0
RAYONIER INC	COM	754907103	56,009	1,685	SH		DFND	4	1,685	0	0
RAYONIER INC	COM	754907103	15,706,099	472,506	SH		DFND	48	424,507	0	47,999
RAYONIER INC	COM	754907103	122,091	3,673	SH		OTR	49	1,342	2,331	0
RAYONIER INC	COM	754907103	2,479,205	74,585	SH		DFND	49	73,963	0	622
RAYONIER INC	COM	754907103	56,807	1,709	SH		DFND	59	1,709	0	0
RAYONIER INC	COM	754907103	130	4	SH		DFND		4	0	0
RB GLOBAL INC	COM	74935Q107	27,802	365	SH		DFND	124	0	0	365
RB GLOBAL INC	COM	74935Q107	125,909	1,653	SH		OTR	124,15	1,653	0	0
RB GLOBAL INC	COM	74935Q107	73,047	959	SH		OTR	15,119	959	0	0
RB GLOBAL INC	COM	74935Q107	419,087	5,502	SH		OTR	15,123	5,502	0	0
RB GLOBAL INC	COM	74935Q107	16,065,319	210,914	SH		DFND	15	92,820	0	118,094
RB GLOBAL INC	COM	74935Q107	380,774	4,999	SH		OTR	22,87	4,999	0	0
RB GLOBAL INC	COM	74935Q107	1,597,818	20,977	SH		OTR	22,80	20,977	0	0
RB GLOBAL INC	COM	74935Q107	3,428	45	SH		DFND	4	45	0	0
RB GLOBAL INC	COM	74935Q107	21,681,486	284,646	SH		DFND	48	225,886	0	58,760
RB GLOBAL INC	COM	74935Q107	461,362	6,057	SH		DFND	49	6,057	0	0
RB GLOBAL INC	COM	74935Q107	821,950	10,791	SH		OTR	49	10,791	0	0
RB GLOBAL INC	COM	74935Q107	292,304	3,838	SH		DFND	59	3,465	0	373
RB GLOBAL INC	COM	74935Q107	165	2	SH		DFND		2	0	0
RBB BANCORP	COM	74930B105	717,771	39,854	SH		DFND	15	29,652	0	10,202
RBB BANCORP	COM	74930B105	726,704	40,350	SH		DFND	48	40,350	0	0
RBB BANCORP	COM	74930B105	32	2	SH		DFND		2	0	0
RBC BEARINGS INC	COM	75524B104	23,566,410	87,170	SH		DFND	15	71,237	0	15,933
RBC BEARINGS INC	COM	75524B104	1,114,923	4,124	SH		OTR	15,123	4,124	0	0
RBC BEARINGS INC	COM	75524B104	62,181	230	SH		OTR	15,119	230	0	0
RBC BEARINGS INC	COM	75524B104	1,345,802	4,978	SH		OTR	22,71	4,978	0	0
RBC BEARINGS INC	COM	75524B104	4,916,585	18,186	SH		DFND	22	18,186	0	0
RBC BEARINGS INC	COM	75524B104	31,901	118	SH		DFND	4	118	0	0
RBC BEARINGS INC	COM	75524B104	25,911,155	95,843	SH		DFND	48	86,895	0	8,948
RBC BEARINGS INC	COM	75524B104	2,149,823	7,952	SH		DFND	49	7,952	0	0
RBC BEARINGS INC	COM	75524B104	151,396	560	SH		OTR	49	0	0	560
RBC BEARINGS INC	COM	75524B104	763,468	2,824	SH		DFND	59	2,821	0	3
RBC BEARINGS INC	COM	75524B104	628	2	SH		DFND		2	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	2,122,278	36,591	SH		DFND	15	33,474	0	3,117
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	1,121,314	19,333	SH		DFND	48	19,333	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	37,584	648	SH		DFND	49	648	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	334	6	SH		DFND		6	0	0
RCM TECHNOLOGIES INC	COM	749360400	352,071	16,475	SH		DFND	124	16,475	0	0
RCM TECHNOLOGIES INC	COM	749360400	191,262	8,950	SH		DFND	15	8,950	0	0
RCM TECHNOLOGIES INC	COM	749360400	12,566	588	SH		DFND	48	588	0	0
RCM TECHNOLOGIES INC	COM	749360400	43	2	SH		DFND		2	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	166,656	19,003	SH		DFND	15	3,515	0	15,488
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	2,105	240	SH		OTR	4	0	240	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	335,584	38,265	SH		DFND	48	38,265	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	80,070	9,130	SH		DFND	49	9,130	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	21	2	SH		DFND		2	0	0
READY CAPITAL CORP	COM	75574U101	5,022,230	550,080	SH		DFND	15	415,474	0	134,606
READY CAPITAL CORP	COM	75574U101	2,110,646	231,177	SH		DFND	22	231,177	0	0
READY CAPITAL CORP	COM	75574U101	3,362,040	368,241	SH		DFND	48	368,241	0	0
READY CAPITAL CORP	COM	75574U101	19,319	2,116	SH		DFND	49	59	0	2,057
READY CAPITAL CORP	COM	75574U101	27	3	SH		DFND		3	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	177,885	4,500	SH		OTR	49	4,500	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	158,752	4,016	SH		DFND	49	4,016	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	391,307	9,899	SH		DFND	59	9,603	0	296
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	106	3	SH		DFND		3	0	0
REALTY INCOME CORP	COM	756109104	1,546,990	28,595	SH		DFND	124,22	28,595	0	0
REALTY INCOME CORP	COM	756109104	2,303,091	42,571	SH		OTR	124,15	42,571	0	0
REALTY INCOME CORP	COM	756109104	1,220,226	22,555	SH		OTR	15,118	22,555	0	0
REALTY INCOME CORP	COM	756109104	2,087,124	38,579	SH		OTR	15,123	38,579	0	0
REALTY INCOME CORP	COM	756109104	3,214,243	59,413	SH		DFND	15,22	59,413	0	0
REALTY INCOME CORP	COM	756109104	144,252,078	2,666,397	SH		DFND	15	1,641,272	0	1,025,125
REALTY INCOME CORP	COM	756109104	544,571	10,066	SH		OTR	15,119	10,066	0	0
REALTY INCOME CORP	COM	756109104	7,029,267	129,931	SH		DFND	22	129,931	0	0
REALTY INCOME CORP	COM	756109104	304,042	5,620	SH		DFND	4	5,620	0	0
REALTY INCOME CORP	COM	756109104	21,045	389	SH		OTR	4	389	0	0
REALTY INCOME CORP	COM	756109104	145,428,590	2,688,144	SH		DFND	48	2,424,933	0	263,211
REALTY INCOME CORP	COM	756109104	12,752,236	235,716	SH		DFND	49	234,991	170	555
REALTY INCOME CORP	COM	756109104	1,684,512	31,137	SH		OTR	49	30,422	715	0
REALTY INCOME CORP	COM	756109104	3,165,016	58,503	SH		DFND	59	55,806	0	2,697
REALTY INCOME CORP	COM	756109104	106	2	SH		DFND		2	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	82,671	8,292	SH		OTR	15,123	8,292	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	5,351,168	536,727	SH		DFND	15	405,883	0	130,844
RECURSION PHARMACEUTICALS-A	CL A	75629V104	3,287,857	329,775	SH		DFND	48	329,775	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	41,196	4,132	SH		DFND	49	4,132	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	28,724	2,881	SH		DFND	59	2,881	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	27	3	SH		DFND		3	0	0
RED RIVER BANCSHARES INC	COM	75686R202	651,900	13,093	SH		DFND	15	10,421	0	2,672
RED RIVER BANCSHARES INC	COM	75686R202	489,187	9,825	SH		DFND	48	9,825	0	0
RED RIVER BANCSHARES INC	COM	75686R202	143	3	SH		DFND		3	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	49,468	6,458	SH		DFND	15	2,182	0	4,276
RED ROBIN GOURMET BURGERS	COM	75689M101	267,503	34,922	SH		DFND	48	34,922	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	1,149	150	SH		DFND	49	150	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	10	1	SH		DFND		1	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	183,468	3,067	SH		OTR	15,123	3,067	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	15,587,597	260,575	SH		DFND	15	224,520	0	36,055
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	6,302,336	105,355	SH		DFND	48	105,355	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	25,723	430	SH		DFND	49	430	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	581,151	9,715	SH		DFND	59	9,696	0	19
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	1,112	19	SH		DFND		19	0	0
RED VIOLET INC	COM	75704L104	157,378	8,050	SH		DFND	124	8,050	0	0
RED VIOLET INC	COM	75704L104	92,276	4,720	SH		DFND	15	1,717	0	3,003
RED VIOLET INC	COM	75704L104	464,332	23,751	SH		DFND	48	23,751	0	0
RED VIOLET INC	COM	75704L104	3,421	175	SH		DFND	49	175	0	0
REDDIT INC-CL A	CL A	75734B100	191,164	3,876	SH		OTR	124,123	3,876	0	0
REDDIT INC-CL A	CL A	75734B100	1,991,591	40,381	SH		OTR	124,48	40,381	0	0
REDDIT INC-CL A	CL A	75734B100	22,154,692	449,203	SH		DFND	124	220,913	0	228,290
REDDIT INC-CL A	CL A	75734B100	48,909,411	991,675	SH		DFND	124,22	991,675	0	0
REDDIT INC-CL A	CL A	75734B100	1,083,560	21,970	SH		DFND	42	21,970	0	0
REDDIT INC-CL A	CL A	75734B100	49,320	1,000	SH		DFND	48	1,000	0	0
REDDIT INC-CL A	CL A	75734B100	59,874	1,214	SH		OTR	49	1,214	0	0
REDDIT INC-CL A	CL A	75734B100	49,320	1,000	SH		DFND	49	1,000	0	0
REDDIT INC-CL A	CL A	75734B100	81	2	SH		DFND		2	0	0
REDFIN CORP	COM	75737F108	76,648	11,526	SH		DFND	124	11,526	0	0
REDFIN CORP	COM	75737F108	569,619	85,657	SH		DFND	15	18,003	0	67,654
REDFIN CORP	COM	75737F108	1,742,174	261,981	SH		DFND	48	261,981	0	0
REDFIN CORP	COM	75737F108	177,063	26,626	SH		DFND	49	26,626	0	0
REDFIN CORP	COM	75737F108	4,589	690	SH		OTR	49	0	690	0
REDFIN CORP	COM	75737F108	20	3	SH		DFND		3	0	0
REDWIRE CORP	COM	75776W103	4,034	919	SH		DFND	15	0	0	919
REDWIRE CORP	COM	75776W103	48,492	11,046	SH		DFND	48	11,046	0	0
REDWIRE CORP	COM	75776W103	12	3	SH		DFND		3	0	0
REDWOOD TRUST INC	COM	758075402	3,242,878	509,086	SH		DFND	15	395,246	0	113,840
REDWOOD TRUST INC	COM	758075402	1,211,829	190,240	SH		DFND	22	190,240	0	0
REDWOOD TRUST INC	COM	758075402	2,484	390	SH		DFND	4	390	0	0
REDWOOD TRUST INC	COM	758075402	2,108,540	331,011	SH		DFND	48	331,011	0	0
REDWOOD TRUST INC	COM	758075402	247,048	38,783	SH		DFND	49	38,783	0	0
REDWOOD TRUST INC	COM	758075402	20	3	SH		DFND		3	0	0
REGAL REXNORD CORP	COM	758750103	3,415,957	18,967	SH		DFND	124	16,407	0	2,560
REGAL REXNORD CORP	COM	758750103	266,368	1,479	SH		OTR	15,119	1,479	0	0
REGAL REXNORD CORP	COM	758750103	47,117,762	261,620	SH		DFND	15	225,382	0	36,238
REGAL REXNORD CORP	COM	758750103	1,727,339	9,591	SH		OTR	15,123	9,591	0	0
REGAL REXNORD CORP	COM	758750103	7,755,466	43,062	SH		DFND	22	43,062	0	0
REGAL REXNORD CORP	COM	758750103	128,772	715	SH		OTR	22,78	715	0	0
REGAL REXNORD CORP	COM	758750103	180	1	SH		OTR	4	0	1	0
REGAL REXNORD CORP	COM	758750103	22,332	124	SH		DFND	4	124	0	0
REGAL REXNORD CORP	COM	758750103	40,322,589	223,890	SH		DFND	48	202,724	0	21,166
REGAL REXNORD CORP	COM	758750103	18,010	100	SH		OTR	49	0	100	0
REGAL REXNORD CORP	COM	758750103	4,547,345	25,249	SH		DFND	49	25,001	0	248
REGAL REXNORD CORP	COM	758750103	868,372	4,822	SH		DFND	59	4,701	0	121
REGAL REXNORD CORP	COM	758750103	448	2	SH		DFND		2	0	0
REGENCY CENTERS CORP	COM	758849103	531,656	8,779	SH		OTR	124,15	8,779	0	0
REGENCY CENTERS CORP	COM	758849103	43,657,765	720,901	SH		DFND	15	498,767	0	222,134
REGENCY CENTERS CORP	COM	758849103	177,986	2,939	SH		OTR	15,119	2,939	0	0
REGENCY CENTERS CORP	COM	758849103	282,573	4,666	SH		OTR	15,118	4,666	0	0
REGENCY CENTERS CORP	COM	758849103	1,460,283	24,113	SH		OTR	15,123	24,113	0	0
REGENCY CENTERS CORP	COM	758849103	656,168	10,835	SH		DFND	15,22	10,835	0	0
REGENCY CENTERS CORP	COM	758849103	1,498,133	24,738	SH		DFND	22	24,738	0	0
REGENCY CENTERS CORP	COM	758849103	1,745,218	28,818	SH		OTR	22,80	28,818	0	0
REGENCY CENTERS CORP	COM	758849103	87,267	1,441	SH		DFND	4	1,441	0	0
REGENCY CENTERS CORP	COM	758849103	36,401,768	601,086	SH		DFND	48	542,940	0	58,146
REGENCY CENTERS CORP	COM	758849103	53,111	877	SH		OTR	49	180	697	0
REGENCY CENTERS CORP	COM	758849103	3,122,171	51,555	SH		DFND	49	51,525	30	0
REGENCY CENTERS CORP	COM	758849103	68,614	1,133	SH		DFND	59	1,133	0	0
REGENCY CENTERS CORP	COM	758849103	144	2	SH		DFND		2	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,918,812	23,812	SH		OTR	124,15	23,812	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	59,993,927	62,332	SH		DFND	124,22	62,332	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,520,449	27,554	SH		DFND	124	26,848	0	706
REGENERON PHARMACEUTICALS	COM	75886F107	6,750,905	7,014	SH		OTR	124,48	7,014	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,269,687	7,553	SH		DFND	15,22	7,553	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	733,417	762	SH		OTR	15,119	762	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	383,052,733	397,981	SH		DFND	15	261,389	0	136,592
REGENERON PHARMACEUTICALS	COM	75886F107	2,706,522	2,812	SH		OTR	15,118	2,812	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,234,021	5,438	SH		OTR	15,123	5,438	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,983,909	10,373	SH		DFND	22	10,373	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	793,092	824	SH		OTR	4	8	816	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,631,421	1,695	SH		DFND	4	1,695	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	898,003	933	SH		DFND	40	0	0	933
REGENERON PHARMACEUTICALS	COM	75886F107	3,427,523	3,561	SH		DFND	42	3,561	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	260,201,472	270,342	SH		DFND	48	237,531	0	32,811
REGENERON PHARMACEUTICALS	COM	75886F107	3,641,100	3,783	SH		OTR	49	3,003	777	3
REGENERON PHARMACEUTICALS	COM	75886F107	56,001,502	58,184	SH		DFND	49	57,851	45	288
REGENERON PHARMACEUTICALS	COM	75886F107	1,528,434	1,588	SH		DFND	59	1,588	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,011	3	SH		DFND		3	0	0
REGENXBIO INC	COM	75901B107	2,780,692	131,974	SH		DFND	15	96,474	0	35,500
REGENXBIO INC	COM	75901B107	1,250,273	59,339	SH		DFND	22	59,339	0	0
REGENXBIO INC	COM	75901B107	2,100,152	99,675	SH		DFND	48	99,675	0	0
REGENXBIO INC	COM	75901B107	414,658	19,680	SH		DFND	49	19,680	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	605,492	25,010	SH		DFND	124	25,010	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	1,546,244	63,868	SH		DFND	15	59,038	0	4,830
REGIONAL MANAGEMENT CORP	COM	75902K106	415,032	17,143	SH		DFND	48	17,143	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	26	1	SH		DFND		1	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	982,568	46,700	SH		OTR	124,15	46,700	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	578,179	27,480	SH		DFND	124	27,480	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,143,840	54,365	SH		OTR	15,123	54,365	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,367,916	65,015	SH		DFND	15,22	65,015	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	569,279	27,057	SH		OTR	15,119	27,057	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	66,890,284	3,179,196	SH		DFND	15	2,033,103	0	1,146,093
REGIONS FINANCIAL CORP	COM	7591EP100	542,159	25,768	SH		OTR	15,118	25,768	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	4,156,284	197,542	SH		DFND	22	197,542	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,609	124	SH		OTR	4	0	124	0
REGIONS FINANCIAL CORP	COM	7591EP100	236,405	11,236	SH		DFND	4	11,236	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	50,544,161	2,402,289	SH		DFND	48	2,111,922	0	290,367
REGIONS FINANCIAL CORP	COM	7591EP100	8,788,345	417,697	SH		DFND	49	417,517	45	135
REGIONS FINANCIAL CORP	COM	7591EP100	490,758	23,325	SH		OTR	49	11,027	12,298	0
REGIONS FINANCIAL CORP	COM	7591EP100	161,419	7,672	SH		DFND	59	7,247	0	425
REGIONS FINANCIAL CORP	COM	7591EP100	173,778	8,259	SH		DFND		8,259	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	11,009,590	57,080	SH		DFND	124	57,080	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	11,416,953	59,192	SH		DFND	124,22	59,192	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	123,829	642	SH		OTR	124,48	642	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	401,962	2,084	SH		OTR	15,119	2,084	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,842,968	9,555	SH		OTR	15,123	9,555	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	64,636,595	335,113	SH		DFND	15	296,968	0	38,145
REINSURANCE GROUP OF AMERICA	COM	759351604	9,501,462	49,261	SH		DFND	22	49,261	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	152,375	790	SH		DFND	4	790	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	43,129,704	223,609	SH		DFND	48	202,837	0	20,772
REINSURANCE GROUP OF AMERICA	COM	759351604	34,526	179	SH		OTR	49	7	172	0
REINSURANCE GROUP OF AMERICA	COM	759351604	8,966,992	46,490	SH		DFND	49	46,268	0	222
REINSURANCE GROUP OF AMERICA	COM	759351604	6,920,277	35,879	SH		DFND	59	35,134	0	745
REINSURANCE GROUP OF AMERICA	COM	759351604	260	1	SH		DFND		1	0	0
REKOR SYSTEMS INC	COM	759419104	27,063	11,818	SH		DFND	48	11,818	0	0
RELAY THERAPEUTICS INC	COM	75943R102	719,071	86,635	SH		DFND	15	14,264	0	72,371
RELAY THERAPEUTICS INC	COM	75943R102	1,818,223	219,063	SH		DFND	48	219,063	0	0
RELAY THERAPEUTICS INC	COM	75943R102	6,225	750	SH		DFND	49	750	0	0
RELIANCE INC	COM	759509102	2,273,092	6,802	SH		DFND	124	6,802	0	0
RELIANCE INC	COM	759509102	1,242,815	3,719	SH		DFND	124,22	3,719	0	0
RELIANCE INC	COM	759509102	473,533	1,417	SH		OTR	15,119	1,417	0	0
RELIANCE INC	COM	759509102	2,735,932	8,187	SH		OTR	15,123	8,187	0	0
RELIANCE INC	COM	759509102	82,307,197	246,296	SH		DFND	15	179,257	0	67,039
RELIANCE INC	COM	759509102	13,707,729	41,019	SH		DFND	22	41,019	0	0
RELIANCE INC	COM	759509102	284,721	852	SH		DFND	4	852	0	0
RELIANCE INC	COM	759509102	65,530,693	196,094	SH		DFND	48	177,834	0	18,260
RELIANCE INC	COM	759509102	12,321,551	36,871	SH		DFND	49	36,659	0	212
RELIANCE INC	COM	759509102	123,981	371	SH		OTR	49	1	370	0
RELIANCE INC	COM	759509102	325,826	975	SH		DFND	59	975	0	0
RELIANCE INC	COM	759509102	342	1	SH		DFND		1	0	0
RELX PLC - SPON ADR	SPON	759530108	41,126	950	SH		DFND	4	950	0	0
RELX PLC - SPON ADR	SPON	759530108	8,050,040	185,956	SH		DFND	42	185,956	0	0
RELX PLC - SPON ADR	SPON	759530108	5,156,229	119,109	SH		DFND	49	119,088	0	21
RELX PLC - SPON ADR	SPON	759530108	46,753	1,080	SH		OTR	49	250	830	0
RELX PLC - SPON ADR	SPON	759530108	4,294,918	99,213	SH		DFND	59	94,711	0	4,502
RELX PLC - SPON ADR	SPON	759530108	113	3	SH		DFND		3	0	0
REMITLY GLOBAL INC	COM	75960P104	4,079,413	196,693	SH		DFND	15	115,625	0	81,068
REMITLY GLOBAL INC	COM	75960P104	176,352	8,503	SH		OTR	15,123	8,503	0	0
REMITLY GLOBAL INC	COM	75960P104	6,509,394	313,857	SH		DFND	48	313,857	0	0
REMITLY GLOBAL INC	COM	75960P104	46	2	SH		DFND		2	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10,433,452	44,392	SH		OTR	124,48	44,392	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	27,007,767	114,912	SH		OTR	124,15	114,912	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	11,248,771	47,861	SH		OTR	124,118	47,861	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	144,312,651	614,018	SH		DFND	124	609,870	0	4,148
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	148,604,533	632,279	SH		DFND	124,22	632,279	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	214,582	913	SH		OTR	15,119	913	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,711,018	7,280	SH		OTR	15,123	7,280	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	37,893,182	161,227	SH		DFND	15	133,054	0	28,173
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	496,383	2,112	SH		OTR	22,80	2,112	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,841,776	33,365	SH		DFND	22	33,365	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,391,378	5,920	SH		DFND	4	5,920	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	19,743	84	SH		OTR	4	60	24	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,039,643	12,933	SH		OTR	40,48	12,933	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	126,618,417	538,733	SH		DFND	40	538,733	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,422,195	27,325	SH		DFND	40,22	27,325	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,056,591	21,515	SH		DFND	42	21,515	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	42,515,752	180,895	SH		DFND	48	164,758	0	16,137
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,855,327	7,894	SH		OTR	49	4,804	3,090	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	69,906,853	297,438	SH		DFND	49	293,237	237	3,964
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	211,997	902	SH		DFND	59	889	0	13
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,338	18	SH		DFND		18	0	0
RENASANT CORP	COM	75970E107	10,089,550	322,144	SH		DFND	15	270,249	0	51,895
RENASANT CORP	COM	75970E107	2,575,318	82,226	SH		DFND	22	82,226	0	0
RENASANT CORP	COM	75970E107	2,506	80	SH		DFND	4	80	0	0
RENASANT CORP	COM	75970E107	3,995,649	127,575	SH		DFND	48	127,575	0	0
RENASANT CORP	COM	75970E107	352,663	11,260	SH		OTR	49	11,260	0	0
RENASANT CORP	COM	75970E107	209,875	6,701	SH		DFND	49	6,701	0	0
RENASANT CORP	COM	75970E107	5,105	163	SH		DFND	59	163	0	0
RENASANT CORP	COM	75970E107	985	31	SH		DFND		31	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	8,979	5,409	SH		DFND	15	1,424	0	3,985
RENEO PHARMACEUTICALS INC	COM	75974E103	46,722	28,146	SH		DFND	48	28,146	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	1,112	670	SH		DFND	49	670	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	2	2	SH		DFND		2	0	0
RENT THE RUNWAY INC-A	COM	76010Y103	10,479	30,338	SH		DFND	15	11,522	0	18,816
RENT THE RUNWAY INC-A	COM	76010Y103	35,848	103,787	SH		DFND	48	103,787	0	0
RENT THE RUNWAY INC-A	COM	76010Y103	1	3	SH		DFND		3	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	12,785,409	424,060	SH		DFND	124,22	424,060	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	154,850	5,136	SH		OTR	124,48	5,136	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	13,607,811	451,337	SH		DFND	124	451,337	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	448,391	14,872	SH		DFND	49	14,872	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	279,099	9,257	SH		OTR	49	7,944	1,313	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	859,511	28,508	SH		DFND	59	26,735	0	1,773
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	55	2	SH		DFND		2	0	0
REPAY HOLDINGS CORP	COM	76029L100	93,951	8,541	SH		OTR	124,48	8,541	0	0
REPAY HOLDINGS CORP	COM	76029L100	3,956,425	359,675	SH		DFND	124	336,279	0	23,396
REPAY HOLDINGS CORP	COM	76029L100	5,385,600	489,600	SH		OTR	124,66	0	0	489,600
REPAY HOLDINGS CORP	COM	76029L100	2,173,270	197,570	SH		DFND	124,22	197,570	0	0
REPAY HOLDINGS CORP	COM	76029L100	1,473,142	133,922	SH		DFND	15	75,206	0	58,716
REPAY HOLDINGS CORP	COM	76029L100	1,948,518	177,138	SH		DFND	48	177,138	0	0
REPAY HOLDINGS CORP	COM	76029L100	111,408	10,128	SH		DFND	59	10,108	0	20
REPLIGEN CORP	COM	759916109	273,857	1,489	SH		OTR	124,123	1,489	0	0
REPLIGEN CORP	COM	759916109	2,365,579	12,862	SH		OTR	124,48	12,862	0	0
REPLIGEN CORP	COM	759916109	60,510	329	SH		OTR	124,15	329	0	0
REPLIGEN CORP	COM	759916109	54,871,245	298,343	SH		DFND	124,22	298,343	0	0
REPLIGEN CORP	COM	759916109	23,433,063	127,409	SH		DFND	124	63,742	0	63,667
REPLIGEN CORP	COM	759916109	77,246	420	SH		OTR	15,119	420	0	0
REPLIGEN CORP	COM	759916109	40,126,930	218,176	SH		DFND	15	155,087	0	63,089
REPLIGEN CORP	COM	759916109	1,384,918	7,530	SH		OTR	15,123	7,530	0	0
REPLIGEN CORP	COM	759916109	6,348,183	34,516	SH		DFND	22	34,516	0	0
REPLIGEN CORP	COM	759916109	3,549,840	19,301	SH		OTR	22,71	19,301	0	0
REPLIGEN CORP	COM	759916109	6,437	35	SH		OTR	4	19	16	0
REPLIGEN CORP	COM	759916109	882,632	4,799	SH		DFND	4	4,799	0	0
REPLIGEN CORP	COM	759916109	1,562,448	8,495	SH		DFND	42	8,495	0	0
REPLIGEN CORP	COM	759916109	33,237,471	180,717	SH		DFND	48	162,706	0	18,011
REPLIGEN CORP	COM	759916109	38,291,592	208,197	SH		DFND	49	205,179	175	2,843
REPLIGEN CORP	COM	759916109	1,649,211	8,967	SH		OTR	49	5,351	3,076	540
REPLIGEN CORP	COM	759916109	166,080	903	SH		DFND	59	842	0	61
REPLIGEN CORP	COM	759916109	482	3	SH		DFND		3	0	0
REPLIMUNE GROUP INC	COM	76029N106	459,481	56,240	SH		DFND	15	8,012	0	48,228
REPLIMUNE GROUP INC	COM	76029N106	854,157	104,548	SH		DFND	48	104,548	0	0
REPLIMUNE GROUP INC	COM	76029N106	16,054	1,965	SH		DFND	49	1,965	0	0
REPLIMUNE GROUP INC	COM	76029N106	16	2	SH		DFND		2	0	0
REPOSITRAK INC	COM	700215304	1,416,356	89,360	SH		DFND	15	89,360	0	0
REPOSITRAK INC	COM	700215304	19,385	1,223	SH		DFND	48	1,223	0	0
REPOSITRAK INC	COM	700215304	24	2	SH		DFND		2	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	2,876,247	56,397	SH		DFND	15	49,114	0	7,283
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	984,402	19,302	SH		DFND	48	19,302	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	114	2	SH		DFND		2	0	0
REPUBLIC SERVICES INC	COM	760759100	26,802	140	SH		DFND	124	0	0	140
REPUBLIC SERVICES INC	COM	760759100	2,012,226	10,511	SH		OTR	124,15	10,511	0	0
REPUBLIC SERVICES INC	COM	760759100	2,124,793	11,099	SH		OTR	15,123	11,099	0	0
REPUBLIC SERVICES INC	COM	760759100	2,786,409	14,555	SH		DFND	15,22	14,555	0	0
REPUBLIC SERVICES INC	COM	760759100	1,065,938	5,568	SH		OTR	15,118	5,568	0	0
REPUBLIC SERVICES INC	COM	760759100	337,317	1,762	SH		OTR	15,119	1,762	0	0
REPUBLIC SERVICES INC	COM	760759100	141,994,494	741,718	SH		DFND	15	483,001	0	258,717
REPUBLIC SERVICES INC	COM	760759100	8,011,573	41,849	SH		DFND	22	41,849	0	0
REPUBLIC SERVICES INC	COM	760759100	272,993	1,426	SH		DFND	4	1,426	0	0
REPUBLIC SERVICES INC	COM	760759100	104,034,622	543,432	SH		DFND	48	477,524	0	65,908
REPUBLIC SERVICES INC	COM	760759100	11,856,454	61,933	SH		DFND	49	60,788	3	1,142
REPUBLIC SERVICES INC	COM	760759100	3,195,899	16,694	SH		OTR	49	8,697	7,980	17
REPUBLIC SERVICES INC	COM	760759100	4,138,657	21,619	SH		DFND	59	19,564	0	2,055
REPUBLIC SERVICES INC	COM	760759100	245	1	SH		DFND		1	0	0
RESERVOIR MEDIA INC	COM	76119X105	119,465	15,065	SH		DFND	15	4,303	0	10,762
RESERVOIR MEDIA INC	COM	76119X105	335,130	42,261	SH		DFND	48	42,261	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13,891,836	619,618	SH		DFND	15	485,110	0	134,508
RESIDEO TECHNOLOGIES INC	COM	76118Y104	201,556	8,990	SH		OTR	15,123	8,990	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	85,689	3,822	SH		OTR	15,119	3,822	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	889,088	39,656	SH		OTR	22,80	39,656	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,818,686	214,928	SH		DFND	22	214,928	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	179	8	SH		DFND	4	8	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,678,110	342,467	SH		DFND	48	342,467	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	422,415	18,841	SH		OTR	49	1,188	17,653	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	767,706	34,242	SH		DFND	49	33,376	0	866
RESIDEO TECHNOLOGIES INC	COM	76118Y104	288,187	12,854	SH		DFND	59	12,854	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	32	1	SH		DFND		1	0	0
RESMED INC	COM	761152107	1,857,521	9,380	SH		OTR	124,15	9,380	0	0
RESMED INC	COM	761152107	2,589,044	13,074	SH		DFND	124,22	13,074	0	0
RESMED INC	COM	761152107	3,136,795	15,840	SH		DFND	124	15,840	0	0
RESMED INC	COM	761152107	2,063,869	10,422	SH		DFND	15,22	10,422	0	0
RESMED INC	COM	761152107	776,674	3,922	SH		OTR	15,118	3,922	0	0
RESMED INC	COM	761152107	173,474	876	SH		OTR	15,119	876	0	0
RESMED INC	COM	761152107	105,400,081	532,243	SH		DFND	15	352,253	0	179,990
RESMED INC	COM	761152107	1,555,526	7,855	SH		OTR	15,123	7,855	0	0
RESMED INC	COM	761152107	5,368,197	27,108	SH		DFND	22	27,108	0	0
RESMED INC	COM	761152107	363,385	1,835	SH		DFND	4	1,835	0	0
RESMED INC	COM	761152107	75,569,832	381,608	SH		DFND	48	333,887	0	47,721
RESMED INC	COM	761152107	13,471,783	68,029	SH		DFND	49	67,638	41	350
RESMED INC	COM	761152107	67,132	339	SH		OTR	49	70	262	7
RESMED INC	COM	761152107	72,756,222	367,400	SH		OTR	51,22	367,400	0	0
RESMED INC	COM	761152107	11,895,662	60,070	SH		DFND	51,22	60,070	0	0
RESMED INC	COM	761152107	457,686,936	2,311,200	SH		DFND	51	1,398,816	0	912,384
RESMED INC	COM	761152107	379,427	1,916	SH		DFND	59	1,874	0	42
RESMED INC	COM	761152107	309	2	SH		DFND		2	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4,660,022	354,105	SH		DFND	15	326,159	0	27,946
RESOURCES CONNECTION INC	COM	76122Q105	600,859	45,658	SH		DFND	22	45,658	0	0
RESOURCES CONNECTION INC	COM	76122Q105	30,334	2,305	SH		DFND	4	2,305	0	0
RESOURCES CONNECTION INC	COM	76122Q105	955,232	72,586	SH		DFND	48	72,586	0	0
RESOURCES CONNECTION INC	COM	76122Q105	650,894	49,460	SH		DFND	49	49,460	0	0
RESOURCES CONNECTION INC	COM	76122Q105	38	3	SH		DFND		3	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	85,488	1,076	SH		OTR	124,48	1,076	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	14,100,786	177,480	SH		DFND	124,22	177,480	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	9,941,737	125,132	SH		DFND	124	24,782	0	100,350
RESTAURANT BRANDS INTERN	COM	76131D103	13,562,910	170,710	SH		DFND	15	153,417	0	17,293
RESTAURANT BRANDS INTERN	COM	76131D103	127,199	1,601	SH		OTR	15,119	1,601	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	739,680	9,310	SH		OTR	15,123	9,310	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	5,241,793	65,976	SH		DFND	40,22	65,976	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	83,453,406	1,050,389	SH		DFND	40	1,044,686	0	5,703
RESTAURANT BRANDS INTERN	COM	76131D103	261,905	3,296	SH		DFND	42	3,296	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	7,287,790	91,728	SH		DFND	48	91,728	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	127,358	1,603	SH		DFND	49	1,603	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	437,297	5,504	SH		DFND	59	4,329	0	1,175
RESTAURANT BRANDS INTERN	COM	76131D103	128	2	SH		DFND		2	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	98,688	7,698	SH		OTR	15,123	7,698	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	7,485,765	583,913	SH		DFND	15	470,820	0	113,093
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	2,374,046	185,183	SH		DFND	22	185,183	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	47,306	3,690	SH		DFND	4	3,690	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	6,474	505	SH		OTR	4	0	505	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	4,686,774	365,583	SH		DFND	48	365,583	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	1,876,951	146,408	SH		DFND	49	146,408	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	34	3	SH		DFND		3	0	0
REV GROUP INC	COM	749527107	4,727,172	213,996	SH		DFND	15	185,310	0	28,686
REV GROUP INC	COM	749527107	379,661	17,187	SH		OTR	22,78	17,187	0	0
REV GROUP INC	COM	749527107	107,357	4,860	SH		OTR	22,69	4,860	0	0
REV GROUP INC	COM	749527107	1,508,813	68,303	SH		DFND	48	68,303	0	0
REV GROUP INC	COM	749527107	15,065	682	SH		DFND	49	682	0	0
REV GROUP INC	COM	749527107	41	2	SH		DFND		2	0	0
REVANCE THERAPEUTICS INC	COM	761330109	329,069	66,884	SH		DFND	15	17,102	0	49,782
REVANCE THERAPEUTICS INC	COM	761330109	77,175	15,686	SH		OTR	22,87	15,686	0	0
REVANCE THERAPEUTICS INC	COM	761330109	936,901	190,427	SH		DFND	48	190,427	0	0
REVANCE THERAPEUTICS INC	COM	761330109	63,375	12,881	SH		DFND	49	12,881	0	0
REVANCE THERAPEUTICS INC	COM	761330109	91,935	18,686	SH		DFND	59	18,648	0	38
REVOLUTION MEDICINES INC	COM	76155X100	305,605	9,482	SH		OTR	15,123	9,482	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,566,895	203,751	SH		DFND	15	104,950	0	98,801
REVOLUTION MEDICINES INC	COM	76155X100	10,179,104	315,827	SH		DFND	48	315,827	0	0
REVOLUTION MEDICINES INC	COM	76155X100	5,479	170	SH		DFND	49	170	0	0
REVOLUTION MEDICINES INC	COM	76155X100	5,737	178	SH		DFND	59	178	0	0
REVOLUTION MEDICINES INC	COM	76155X100	32	1	SH		DFND		1	0	0
REVOLVE GROUP INC	CL A	76156B107	1,185,499	55,999	SH		DFND	15	28,633	0	27,366
REVOLVE GROUP INC	CL A	76156B107	1,991,822	94,087	SH		DFND	48	94,087	0	0
REVOLVE GROUP INC	CL A	76156B107	27,839	1,315	SH		DFND	59	1,315	0	0
REVVITY INC	COM	714046109	634,095	6,039	SH		OTR	124,15	6,039	0	0
REVVITY INC	COM	714046109	40,231,905	383,161	SH		DFND	15	225,713	0	157,448
REVVITY INC	COM	714046109	167,685	1,597	SH		OTR	15,119	1,597	0	0
REVVITY INC	COM	714046109	332,640	3,168	SH		OTR	15,118	3,168	0	0
REVVITY INC	COM	714046109	715,995	6,819	SH		OTR	15,123	6,819	0	0
REVVITY INC	COM	714046109	858,900	8,180	SH		DFND	15,22	8,180	0	0
REVVITY INC	COM	714046109	1,203,615	11,463	SH		DFND	22	11,463	0	0
REVVITY INC	COM	714046109	57,435	547	SH		DFND	4	547	0	0
REVVITY INC	COM	714046109	33,337,185	317,497	SH		DFND	48	277,824	0	39,673
REVVITY INC	COM	714046109	4,660,425	44,385	SH		DFND	49	44,380	5	0
REVVITY INC	COM	714046109	605,955	5,771	SH		OTR	49	1,732	39	4,000
REVVITY INC	COM	714046109	23,839	227	SH		DFND	59	211	0	16
REVVITY INC	COM	714046109	158	2	SH		DFND		2	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	3,428,194	58,392	SH		DFND	15	45,234	0	13,158
REX AMERICAN RESOURCES CORP	COM	761624105	1,300,544	22,152	SH		DFND	22	22,152	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	2,170,802	36,975	SH		DFND	48	36,975	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	914,761	15,581	SH		DFND	49	15,581	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	61,469	1,047	SH		OTR	49	0	1,047	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	40,164,600	798,501	SH		DFND	15	678,037	0	120,464
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,535,458	30,526	SH		OTR	15,123	30,526	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	193,705	3,851	SH		OTR	15,119	3,851	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,007,911	20,038	SH		OTR	22,80	20,038	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	6,657,960	132,365	SH		DFND	22	132,365	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	11,318	225	SH		DFND	4	225	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	42,830,802	851,507	SH		DFND	48	784,904	0	66,603
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	3,170,057	63,023	SH		DFND	49	62,308	0	715
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	10,412	207	SH		OTR	49	0	207	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,053,785	20,950	SH		DFND	59	20,936	0	14
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	120	2	SH		DFND		2	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	1,644,885	57,594	SH		DFND	124,22	57,594	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	72,114	2,525	SH		DFND	124	2,525	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	220,283	7,713	SH		OTR	15,123	7,713	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	22,125,004	774,685	SH		DFND	15	743,566	0	31,119
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,354,172	82,429	SH		DFND	48	64,639	0	17,790
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	266,550	9,333	SH		OTR	49	7,939	1,394	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	154,367	5,405	SH		DFND	49	5,405	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	3,827	134	SH		DFND	59	134	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	75	3	SH		DFND		3	0	0
RGC RESOURCES INC	COM	74955L103	1,341,021	66,256	SH		DFND	15	62,028	0	4,228
RGC RESOURCES INC	COM	74955L103	331,511	16,379	SH		DFND	48	16,379	0	0
RGC RESOURCES INC	COM	74955L103	789	39	SH		DFND	49	39	0	0
RGC RESOURCES INC	COM	74955L103	34,448	1,702	SH		DFND	59	1,702	0	0
RGC RESOURCES INC	COM	74955L103	21	1	SH		DFND		1	0	0
RH	COM	74967X103	13,300,398	38,191	SH		DFND	124	14,734	0	23,457
RH	COM	74967X103	27,913,387	80,151	SH		DFND	124,22	80,151	0	0
RH	COM	74967X103	13,582	39	SH		OTR	124,15	39	0	0
RH	COM	74967X103	1,064,283	3,056	SH		OTR	124,48	3,056	0	0
RH	COM	74967X103	757,466	2,175	SH		OTR	15,123	2,175	0	0
RH	COM	74967X103	18,767,383	53,889	SH		DFND	15	45,138	0	8,751
RH	COM	74967X103	136,518	392	SH		OTR	15,119	392	0	0
RH	COM	74967X103	3,325,186	9,548	SH		DFND	22	9,548	0	0
RH	COM	74967X103	5,920	17	SH		OTR	4	0	17	0
RH	COM	74967X103	85,324	245	SH		DFND	4	245	0	0
RH	COM	74967X103	634,989	1,823	SH		DFND	42	1,823	0	0
RH	COM	74967X103	19,252,509	55,282	SH		DFND	48	49,514	0	5,768
RH	COM	74967X103	5,224	15	SH		OTR	49	3	12	0
RH	COM	74967X103	3,116,579	8,949	SH		DFND	49	8,872	0	77
RH	COM	74967X103	2,901,354	8,331	SH		DFND	59	8,300	0	31
RH	COM	74967X103	774	2	SH		DFND		2	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,704,126	39,329	SH		DFND	15	9,354	0	29,975
RHYTHM PHARMACEUTICALS INC	COM	76243J105	150,052	3,463	SH		OTR	15,123	3,463	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5,416,467	125,005	SH		DFND	48	125,005	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,777	41	SH		DFND	49	41	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	697,779	218,056	SH		DFND	15	140,744	0	77,312
RIBBON COMMUNICATIONS INC	COM	762544104	590,413	184,504	SH		DFND	48	184,504	0	0
RICHARDSON ELEC LTD	COM	763165107	943,942	102,491	SH		DFND	15	95,975	0	6,516
RICHARDSON ELEC LTD	COM	763165107	225,894	24,527	SH		DFND	48	24,527	0	0
RICHARDSON ELEC LTD	COM	763165107	405	44	SH		DFND	49	44	0	0
RICHARDSON ELEC LTD	COM	763165107	20	2	SH		DFND		2	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	202,167	136,599	SH		DFND	15	27,889	0	108,710
RIGEL PHARMACEUTICALS INC	COM	766559603	573,377	387,417	SH		DFND	48	387,417	0	0
RIGETTI COMPUTING INC	COMM	76655K103	16,157	10,560	SH		DFND	48	10,560	0	0
RIGETTI COMPUTING INC	COMM	76655K103	3	2	SH		DFND		2	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	6,636,795	201,115	SH		DFND	15	198,508	0	2,607
RILEY EXPLORATION PERMIAN IN	COM	76665T102	665,412	20,164	SH		DFND	48	20,164	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	990	30	SH		DFND	49	30	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	61	2	SH		DFND		2	0	0
RIMINI STREET INC	COM	76674Q107	495,960	152,135	SH		DFND	15	136,930	0	15,205
RIMINI STREET INC	COM	76674Q107	355,470	109,040	SH		DFND	48	109,040	0	0
RING ENERGY INC	COM	76680V108	805,756	411,100	SH		DFND	124	411,100	0	0
RING ENERGY INC	COM	76680V108	979,108	499,545	SH		DFND	15	431,814	0	67,731
RING ENERGY INC	COM	76680V108	453,040	231,143	SH		DFND	48	231,143	0	0
RING ENERGY INC	COM	76680V108	3	1	SH		DFND		1	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	1,086,494	31,275	SH		DFND	124,22	31,275	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	41,410	1,192	SH		OTR	124,15	1,192	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	178,633	5,142	SH		OTR	15,123	5,142	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	18,220,574	524,484	SH		DFND	15	470,044	0	54,440
RINGCENTRAL INC-CLASS A	CL A	76680R206	117,248	3,375	SH		DFND	22	3,375	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	4,580,677	131,856	SH		DFND	48	105,885	0	25,971
RINGCENTRAL INC-CLASS A	CL A	76680R206	175,055	5,039	SH		DFND	49	5,039	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	35	1	SH		DFND		1	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	21,672	340	SH		DFND	4	340	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	741,806	11,638	SH		OTR	49	2,960	7,740	938
RIO TINTO PLC-SPON ADR	SPON	767204100	3,039,442	47,685	SH		DFND	49	47,685	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	963,824	15,121	SH		DFND	59	15,060	0	61
RIO TINTO PLC-SPON ADR	SPON	767204100	127	2	SH		DFND		2	0	0
RIOT PLATFORMS INC	COM	767292105	2,075,831	169,594	SH		DFND	15	35,376	0	134,218
RIOT PLATFORMS INC	COM	767292105	155,399	12,696	SH		OTR	15,123	12,696	0	0
RIOT PLATFORMS INC	COM	767292105	5,614,610	458,710	SH		DFND	48	458,710	0	0
RIOT PLATFORMS INC	COM	767292105	207,162	16,925	SH		DFND	49	16,925	0	0
RIOT PLATFORMS INC	COM	767292105	2,020	165	SH		OTR	49	0	165	0
RIOT PLATFORMS INC	COM	767292105	117	10	SH		DFND		10	0	0
RITHM CAPITAL CORP	COM	64828T201	1,667,315	149,401	SH		DFND	124,22	149,401	0	0
RITHM CAPITAL CORP	COM	64828T201	335,213	30,037	SH		OTR	15,123	30,037	0	0
RITHM CAPITAL CORP	COM	64828T201	236,960	21,233	SH		OTR	15,119	21,233	0	0
RITHM CAPITAL CORP	COM	64828T201	7,958,810	713,155	SH		DFND	15	447,341	0	265,814
RITHM CAPITAL CORP	COM	64828T201	7,517,901	673,647	SH		DFND	48	521,787	0	151,860
RITHM CAPITAL CORP	COM	64828T201	47,274	4,236	SH		DFND	49	4,236	0	0
RITHM CAPITAL CORP	COM	64828T201	21,416	1,919	SH		OTR	49	135	1,784	0
RITHM CAPITAL CORP	COM	64828T201	8,225	737	SH		DFND	59	737	0	0
RITHM CAPITAL CORP	COM	64828T201	23	2	SH		DFND		2	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	76,475	6,984	SH		OTR	15,119	6,984	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	398,142	36,360	SH		OTR	15,123	36,360	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	10,679,436	975,291	SH		DFND	15	211,686	0	763,605
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	277,473	25,340	SH		DFND	22	25,340	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	164	15	SH		DFND	4	15	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	9,225,550	842,516	SH		DFND	48	635,986	0	206,530
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	395,021	36,075	SH		DFND	49	36,075	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	54,553	4,982	SH		OTR	49	4,145	837	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	54,914	5,015	SH		DFND	59	5,015	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	28	3	SH		DFND		3	0	0
RLI CORP	COM	749607107	17,519	118	SH		OTR	124,15	118	0	0
RLI CORP	COM	749607107	92,348	622	SH		OTR	15,119	622	0	0
RLI CORP	COM	749607107	34,143,200	229,967	SH		DFND	15	208,039	0	21,928
RLI CORP	COM	749607107	897,650	6,046	SH		OTR	15,123	6,046	0	0
RLI CORP	COM	749607107	3,735,357	25,159	SH		DFND	22	25,159	0	0
RLI CORP	COM	749607107	6,978	47	SH		OTR	4	0	47	0
RLI CORP	COM	749607107	82,104	553	SH		DFND	4	553	0	0
RLI CORP	COM	749607107	19,949,914	134,370	SH		DFND	48	121,713	0	12,657
RLI CORP	COM	749607107	4,348,241	29,287	SH		DFND	49	29,141	0	146
RLI CORP	COM	749607107	26,805	181	SH		DFND	59	181	0	0
RLI CORP	COM	749607107	258	2	SH		DFND		2	0	0
RLJ LODGING TRUST	COM	74965L101	5,471,336	462,888	SH		DFND	15	322,421	0	140,467
RLJ LODGING TRUST	COM	74965L101	71,369	6,038	SH		OTR	15,119	6,038	0	0
RLJ LODGING TRUST	COM	74965L101	5,331,683	451,073	SH		DFND	48	451,073	0	0
RLJ LODGING TRUST	COM	74965L101	95,553	8,084	SH		DFND	49	8,018	0	66
RLJ LODGING TRUST	COM	74965L101	9,787	828	SH		DFND	59	828	0	0
RLJ LODGING TRUST	COM	74965L101	20	2	SH		DFND		2	0	0
RLX TECHNOLOGY INC-ADR	SPON	74969N103	55,715	29,018	SH		DFND	48	29,018	0	0
RLX TECHNOLOGY INC-ADR	SPON	74969N103	1	1	SH		DFND		1	0	0
RMR GROUP INC/THE - A	CL A	74967R106	2,437,944	101,581	SH		DFND	15	88,639	0	12,942
RMR GROUP INC/THE - A	CL A	74967R106	862,704	35,946	SH		DFND	48	35,946	0	0
RMR GROUP INC/THE - A	CL A	74967R106	1,920	80	SH		OTR	49	72	8	0
RMR GROUP INC/THE - A	CL A	74967R106	69	3	SH		DFND		3	0	0
ROBERT HALF INC	COM	770323103	13,715	173	SH		DFND	124	0	0	173
ROBERT HALF INC	COM	770323103	423,117	5,337	SH		OTR	124,15	5,337	0	0
ROBERT HALF INC	COM	770323103	45,275,619	571,085	SH		DFND	15	431,058	0	140,027
ROBERT HALF INC	COM	770323103	1,208,544	15,244	SH		OTR	15,123	15,244	0	0
ROBERT HALF INC	COM	770323103	125,817	1,587	SH		OTR	15,119	1,587	0	0
ROBERT HALF INC	COM	770323103	554,643	6,996	SH		DFND	15,22	6,996	0	0
ROBERT HALF INC	COM	770323103	212,788	2,684	SH		OTR	15,118	2,684	0	0
ROBERT HALF INC	COM	770323103	789,391	9,957	SH		DFND	22	9,957	0	0
ROBERT HALF INC	COM	770323103	1,591,387	20,073	SH		OTR	22,80	20,073	0	0
ROBERT HALF INC	COM	770323103	11,099	140	SH		OTR	4	0	140	0
ROBERT HALF INC	COM	770323103	126,927	1,601	SH		DFND	4	1,601	0	0
ROBERT HALF INC	COM	770323103	23,419,471	295,402	SH		DFND	48	262,425	0	32,977
ROBERT HALF INC	COM	770323103	3,348,866	42,241	SH		DFND	49	42,191	40	10
ROBERT HALF INC	COM	770323103	653,584	8,244	SH		OTR	49	7,373	871	0
ROBERT HALF INC	COM	770323103	99	1	SH		DFND		1	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	23,545,578	1,169,676	SH		DFND	15	544,439	0	625,237
ROBINHOOD MARKETS INC - A	COM	770700102	1,436,094	71,341	SH		OTR	15,123	71,341	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	124,685	6,194	SH		OTR	15,119	6,194	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	681,904	33,875	SH		DFND	22	33,875	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	18,644,024	926,181	SH		DFND	48	706,482	0	219,699
ROBINHOOD MARKETS INC - A	COM	770700102	156,511	7,775	SH		DFND	49	7,775	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	43,541	2,163	SH		DFND	59	2,163	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	22	1	SH		DFND		1	0	0
ROBLOX CORP -CLASS A	CL A	771049103	2,062,255	54,014	SH		DFND	124	29,703	0	24,311
ROBLOX CORP -CLASS A	CL A	771049103	12,031,434	315,124	SH		DFND	124,22	315,124	0	0
ROBLOX CORP -CLASS A	CL A	771049103	228,049	5,973	SH		OTR	124,15	5,973	0	0
ROBLOX CORP -CLASS A	CL A	771049103	631,001	16,527	SH		OTR	124,48	16,527	0	0
ROBLOX CORP -CLASS A	CL A	771049103	932,737	24,430	SH		OTR	15,123	24,430	0	0
ROBLOX CORP -CLASS A	CL A	771049103	32,025,422	838,801	SH		DFND	15	320,777	0	518,024
ROBLOX CORP -CLASS A	CL A	771049103	605,535	15,860	SH		DFND	22	15,860	0	0
ROBLOX CORP -CLASS A	CL A	771049103	382,718	10,024	SH		DFND	42	10,024	0	0
ROBLOX CORP -CLASS A	CL A	771049103	23,623,493	618,740	SH		DFND	48	462,888	0	155,852
ROBLOX CORP -CLASS A	CL A	771049103	3,933	103	SH		OTR	49	0	103	0
ROBLOX CORP -CLASS A	CL A	771049103	517,339	13,550	SH		DFND	49	13,550	0	0
ROBLOX CORP -CLASS A	CL A	771049103	82,202	2,153	SH		DFND	59	2,058	0	95
ROBLOX CORP -CLASS A	CL A	771049103	91	2	SH		DFND		2	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	41,048	700	SH		DFND	49	700	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	762,320	13,000	SH		OTR	49	13,000	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	105	2	SH		DFND		2	0	0
ROCKET COS INC-CLASS A	COM	77311W101	7,610	523	SH		OTR	124,15	523	0	0
ROCKET COS INC-CLASS A	COM	77311W101	78,788	5,415	SH		OTR	15,123	5,415	0	0
ROCKET COS INC-CLASS A	COM	77311W101	1,155,328	79,404	SH		DFND	15	16,053	0	63,351
ROCKET COS INC-CLASS A	COM	77311W101	945,910	65,011	SH		OTR	22,80	65,011	0	0
ROCKET COS INC-CLASS A	COM	77311W101	2,148,817	147,685	SH		DFND	48	107,711	0	39,974
ROCKET COS INC-CLASS A	COM	77311W101	16,878	1,160	SH		DFND	49	1,160	0	0
ROCKET COS INC-CLASS A	COM	77311W101	37	3	SH		DFND		3	0	0
ROCKET LAB USA INC	COM	773122106	572,424	139,276	SH		DFND	124	139,276	0	0
ROCKET LAB USA INC	COM	773122106	74,633	18,159	SH		OTR	15,123	18,159	0	0
ROCKET LAB USA INC	COM	773122106	2,428,509	590,878	SH		DFND	15	139,054	0	451,824
ROCKET LAB USA INC	COM	773122106	2,726,151	663,297	SH		DFND	48	663,297	0	0
ROCKET LAB USA INC	COM	773122106	22,358	5,440	SH		DFND	49	5,440	0	0
ROCKET LAB USA INC	COM	773122106	5	1	SH		DFND		1	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,822	179	SH		DFND	124	179	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	84,834	3,149	SH		OTR	15,123	3,149	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,586,658	58,896	SH		DFND	15	12,991	0	45,905
ROCKET PHARMACEUTICALS INC	COM	77313F106	75,674	2,809	SH		OTR	22,78	2,809	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,929,765	145,871	SH		DFND	48	145,871	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	130,713	4,852	SH		DFND	49	4,852	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	43,077	1,599	SH		DFND	59	1,578	0	21
ROCKET PHARMACEUTICALS INC	COM	77313F106	33	1	SH		DFND		1	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,150,598	7,382	SH		OTR	124,15	7,382	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,027,230	3,526	SH		DFND	124	3,511	0	15
ROCKWELL AUTOMATION INC	COM	773903109	868,455	2,981	SH		OTR	15,118	2,981	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,452,416	8,418	SH		DFND	15,22	8,418	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,761,673	6,047	SH		OTR	15,123	6,047	0	0
ROCKWELL AUTOMATION INC	COM	773903109	282,299	969	SH		OTR	15,119	969	0	0
ROCKWELL AUTOMATION INC	COM	773903109	108,503,237	372,441	SH		DFND	15	231,853	0	140,588
ROCKWELL AUTOMATION INC	COM	773903109	5,746,484	19,725	SH		DFND	22	19,725	0	0
ROCKWELL AUTOMATION INC	COM	773903109	32,338	111	SH		OTR	4	108	3	0
ROCKWELL AUTOMATION INC	COM	773903109	369,115	1,267	SH		DFND	4	1,267	0	0
ROCKWELL AUTOMATION INC	COM	773903109	87,896,592	301,708	SH		DFND	48	263,475	0	38,233
ROCKWELL AUTOMATION INC	COM	773903109	3,906,153	13,408	SH		OTR	49	6,375	7,022	11
ROCKWELL AUTOMATION INC	COM	773903109	15,566,054	53,431	SH		DFND	49	53,177	1	253
ROCKWELL AUTOMATION INC	COM	773903109	479,238	1,645	SH		DFND	59	1,621	0	24
ROCKWELL AUTOMATION INC	COM	773903109	534	2	SH		DFND		2	0	0
ROCKY BRANDS INC	COM	774515100	1,478,015	54,479	SH		DFND	15	50,728	0	3,751
ROCKY BRANDS INC	COM	774515100	370,026	13,639	SH		DFND	48	13,639	0	0
ROCKY BRANDS INC	COM	774515100	7,325	270	SH		DFND	49	270	0	0
ROCKY BRANDS INC	COM	774515100	77	3	SH		DFND		3	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	15,580	380	SH		DFND	124	0	0	380
ROGERS COMMUNICATIONS INC-B	CL B	775109200	11,632,930	283,730	SH		DFND	15	260,679	0	23,051
ROGERS COMMUNICATIONS INC-B	CL B	775109200	493,394	12,034	SH		OTR	15,123	12,034	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	76,014	1,854	SH		OTR	15,119	1,854	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	4,493,272	109,592	SH		DFND	48	109,592	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	29,069	709	SH		DFND	49	709	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	117,014	2,854	SH		DFND	59	2,854	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	67	2	SH		DFND		2	0	0
ROGERS CORP	COM	775133101	136,612	1,151	SH		OTR	15,123	1,151	0	0
ROGERS CORP	COM	775133101	8,089,554	68,157	SH		DFND	15	56,077	0	12,080
ROGERS CORP	COM	775133101	2,925,234	24,646	SH		DFND	22	24,646	0	0
ROGERS CORP	COM	775133101	31,215	263	SH		DFND	4	263	0	0
ROGERS CORP	COM	775133101	4,897,980	41,267	SH		DFND	48	41,267	0	0
ROGERS CORP	COM	775133101	543,956	4,583	SH		DFND	49	4,483	0	100
ROGERS CORP	COM	775133101	41,542	350	SH		OTR	49	0	350	0
ROGERS CORP	COM	775133101	15,192	128	SH		DFND	59	114	0	14
ROGERS CORP	COM	775133101	332	3	SH		DFND		3	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	46,460	4,408	SH		OTR	124,15	4,408	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	27,636	2,622	SH		OTR	15,119	2,622	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	12,582,789	1,193,813	SH		DFND	15	997,902	0	195,911
ROIVANT SCIENCES LTD	SHS	G76279101	677,237	64,254	SH		OTR	15,123	64,254	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,340,186	222,029	SH		DFND	22	222,029	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	12,013,640	1,139,814	SH		DFND	48	1,026,109	0	113,705
ROIVANT SCIENCES LTD	SHS	G76279101	11,109	1,054	SH		DFND	49	1,054	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	27	3	SH		DFND		3	0	0
ROKU INC	COM	77543R102	1,280,395	19,647	SH		DFND	124,22	19,647	0	0
ROKU INC	COM	77543R102	13,555	208	SH		OTR	124,15	208	0	0
ROKU INC	COM	77543R102	657,826	10,094	SH		DFND	124	10,094	0	0
ROKU INC	COM	77543R102	1,179,968	18,106	SH		OTR	15,123	18,106	0	0
ROKU INC	COM	77543R102	15,351,054	235,554	SH		DFND	15	91,406	0	144,148
ROKU INC	COM	77543R102	240,477	3,690	SH		DFND	22	3,690	0	0
ROKU INC	COM	77543R102	11,850,317	181,837	SH		DFND	48	142,659	0	39,178
ROKU INC	COM	77543R102	368,471	5,654	SH		DFND	49	5,654	0	0
ROKU INC	COM	77543R102	70,058	1,075	SH		DFND	59	1,075	0	0
ROKU INC	COM	77543R102	165	3	SH		DFND		3	0	0
ROLLINS INC	COM	775711104	851,877	18,411	SH		OTR	124,15	18,411	0	0
ROLLINS INC	COM	775711104	48,075	1,039	SH		DFND	124	0	0	1,039
ROLLINS INC	COM	775711104	1,619	35	SH		OTR	15,119	35	0	0
ROLLINS INC	COM	775711104	54,452,572	1,176,844	SH		DFND	15	846,925	0	329,919
ROLLINS INC	COM	775711104	970,051	20,965	SH		DFND	15,22	20,965	0	0
ROLLINS INC	COM	775711104	363,590	7,858	SH		OTR	15,118	7,858	0	0
ROLLINS INC	COM	775711104	735,924	15,905	SH		OTR	15,123	15,905	0	0
ROLLINS INC	COM	775711104	3,355,362	72,517	SH		OTR	22,71	72,517	0	0
ROLLINS INC	COM	775711104	1,222,176	26,414	SH		DFND	22	26,414	0	0
ROLLINS INC	COM	775711104	20,822	450	SH		DFND	4	450	0	0
ROLLINS INC	COM	775711104	31,005,712	670,104	SH		DFND	48	585,734	0	84,370
ROLLINS INC	COM	775711104	2,543,138	54,963	SH		DFND	49	54,918	45	0
ROLLINS INC	COM	775711104	2,134,805	46,138	SH		DFND	59	45,194	0	944
ROLLINS INC	COM	775711104	69	1	SH		DFND		1	0	0
ROPER TECHNOLOGIES INC	COM	776696106	45,898,024	81,838	SH		DFND	124	49,796	0	32,042
ROPER TECHNOLOGIES INC	COM	776696106	3,081,816	5,495	SH		OTR	124,15	5,495	0	0
ROPER TECHNOLOGIES INC	COM	776696106	78,723,989	140,368	SH		DFND	124,22	140,368	0	0
ROPER TECHNOLOGIES INC	COM	776696106	187,321	334	SH		OTR	124,48	334	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,619,706	2,888	SH		OTR	15,118	2,888	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,179,963	5,670	SH		OTR	15,123	5,670	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,320,151	7,703	SH		DFND	15,22	7,703	0	0
ROPER TECHNOLOGIES INC	COM	776696106	385,297	687	SH		OTR	15,119	687	0	0
ROPER TECHNOLOGIES INC	COM	776696106	237,544,343	423,551	SH		DFND	15	285,728	0	137,823
ROPER TECHNOLOGIES INC	COM	776696106	5,840,588	10,414	SH		DFND	22	10,414	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,733,467	10,223	SH		OTR	22,71	10,223	0	0
ROPER TECHNOLOGIES INC	COM	776696106	38,137	68	SH		OTR	4	38	30	0
ROPER TECHNOLOGIES INC	COM	776696106	1,901,808	3,391	SH		DFND	4	3,391	0	0
ROPER TECHNOLOGIES INC	COM	776696106	151,988	271	SH		OTR	40,48	271	0	0
ROPER TECHNOLOGIES INC	COM	776696106	76,655,611	136,680	SH		DFND	40	112,776	0	23,904
ROPER TECHNOLOGIES INC	COM	776696106	1,525,260	2,720	SH		DFND	42	2,720	0	0
ROPER TECHNOLOGIES INC	COM	776696106	152,819,927	272,484	SH		DFND	48	238,916	0	33,568
ROPER TECHNOLOGIES INC	COM	776696106	4,335,293	7,730	SH		OTR	49	5,139	2,591	0
ROPER TECHNOLOGIES INC	COM	776696106	112,302,602	200,240	SH		DFND	49	197,749	171	2,320
ROPER TECHNOLOGIES INC	COM	776696106	1,242,261	2,215	SH		DFND	59	2,188	0	27
ROPER TECHNOLOGIES INC	COM	776696106	1,212	2	SH		DFND		2	0	0
ROSS STORES INC	COM	778296103	61,492	419	SH		OTR	124,48	419	0	0
ROSS STORES INC	COM	778296103	27,070,176	184,452	SH		DFND	124,22	184,452	0	0
ROSS STORES INC	COM	778296103	3,116,008	21,232	SH		OTR	124,15	21,232	0	0
ROSS STORES INC	COM	778296103	19,848,116	135,242	SH		DFND	124	96,759	0	38,483
ROSS STORES INC	COM	778296103	186,884,331	1,273,401	SH		DFND	15	857,464	0	415,937
ROSS STORES INC	COM	778296103	2,615,997	17,825	SH		OTR	15,123	17,825	0	0
ROSS STORES INC	COM	778296103	3,493,475	23,804	SH		DFND	15,22	23,804	0	0
ROSS STORES INC	COM	778296103	358,975	2,446	SH		OTR	15,119	2,446	0	0
ROSS STORES INC	COM	778296103	1,329,205	9,057	SH		OTR	15,118	9,057	0	0
ROSS STORES INC	COM	778296103	4,990,721	34,006	SH		DFND	22	34,006	0	0
ROSS STORES INC	COM	778296103	2,154,290	14,679	SH		OTR	22,80	14,679	0	0
ROSS STORES INC	COM	778296103	624,904	4,258	SH		DFND	4	4,258	0	0
ROSS STORES INC	COM	778296103	11,594	79	SH		OTR	4	56	23	0
ROSS STORES INC	COM	778296103	275,909	1,880	SH		DFND	40	0	0	1,880
ROSS STORES INC	COM	778296103	89,044	607	SH		DFND	42	607	0	0
ROSS STORES INC	COM	778296103	146,611,919	998,991	SH		DFND	48	888,449	0	110,542
ROSS STORES INC	COM	778296103	48,059,937	327,473	SH		DFND	49	323,084	311	4,078
ROSS STORES INC	COM	778296103	2,221,800	15,139	SH		OTR	49	10,433	4,698	8
ROSS STORES INC	COM	778296103	3,013,939	20,537	SH		DFND	59	17,556	0	2,980
ROSS STORES INC	COM	778296103	9,180	63	SH		DFND		63	0	0
ROYAL BANK OF CANADA	COM	780087102	17,957	178	SH		DFND	124	0	0	178
ROYAL BANK OF CANADA	COM	780087102	749,942	7,434	SH		OTR	15,119	7,434	0	0
ROYAL BANK OF CANADA	COM	780087102	78,741,884	780,550	SH		DFND	15	696,849	0	83,701
ROYAL BANK OF CANADA	COM	780087102	4,559,978	45,202	SH		OTR	15,123	45,202	0	0
ROYAL BANK OF CANADA	COM	780087102	43,843,255	434,608	SH		DFND	48	434,608	0	0
ROYAL BANK OF CANADA	COM	780087102	1,669,261	16,547	SH		DFND	49	16,547	0	0
ROYAL BANK OF CANADA	COM	780087102	143,653	1,424	SH		DFND	59	1,424	0	0
ROYAL BANK OF CANADA	COM	780087102	340	3	SH		DFND		3	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,283,517	16,427	SH		DFND	124	16,427	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,503,570	18,010	SH		DFND	124,22	18,010	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,847,304	13,289	SH		OTR	124,15	13,289	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,592,082	11,453	SH		OTR	15,123	11,453	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	851,575	6,126	SH		OTR	15,118	6,126	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	175,709	1,264	SH		OTR	15,119	1,264	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	91,363,627	657,245	SH		DFND	15	365,978	0	291,267
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,315,907	16,660	SH		DFND	15,22	16,660	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,407,628	38,901	SH		DFND	22	38,901	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	234,788	1,689	SH		DFND	4	1,689	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	41,703	300	SH		OTR	4	300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	84,163,605	605,450	SH		DFND	48	530,761	0	74,689
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,769,901	70,282	SH		DFND	49	70,236	31	15
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	597,048	4,295	SH		OTR	49	3,154	1,141	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,009,074	7,259	SH		DFND	59	7,032	0	227
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	141	1	SH		DFND		1	0	0
ROYAL GOLD INC	COM	780287108	1,161,215	9,533	SH		OTR	15,123	9,533	0	0
ROYAL GOLD INC	COM	780287108	37,246,575	305,776	SH		DFND	15	255,413	0	50,363
ROYAL GOLD INC	COM	780287108	136,427	1,120	SH		OTR	15,119	1,120	0	0
ROYAL GOLD INC	COM	780287108	6,065,651	49,796	SH		DFND	22	49,796	0	0
ROYAL GOLD INC	COM	780287108	38,370	315	SH		DFND	4	315	0	0
ROYAL GOLD INC	COM	780287108	27,135,979	222,773	SH		DFND	48	202,317	0	20,456
ROYAL GOLD INC	COM	780287108	55,667	457	SH		OTR	49	0	457	0
ROYAL GOLD INC	COM	780287108	4,007,305	32,898	SH		DFND	49	32,654	0	244
ROYAL GOLD INC	COM	780287108	208	2	SH		DFND		2	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	15,246	502	SH		DFND	124	0	0	502
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	116,196	3,826	SH		OTR	15,119	3,826	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	26,146,049	860,917	SH		DFND	15	425,013	0	435,904
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	678,010	22,325	SH		OTR	15,123	22,325	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	14,174,620	466,731	SH		DFND	48	348,146	0	118,585
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	2,793,250	91,974	SH		DFND	49	91,974	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	17,281	569	SH		DFND	59	569	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	64	2	SH		DFND		2	0	0
RPC INC	COM	749660106	9,603,289	1,240,735	SH		DFND	15	1,165,897	0	74,838
RPC INC	COM	749660106	952,926	123,117	SH		DFND	22	123,117	0	0
RPC INC	COM	749660106	3,560	460	SH		DFND	4	460	0	0
RPC INC	COM	749660106	1,593,256	205,847	SH		DFND	48	205,847	0	0
RPC INC	COM	749660106	544,486	70,347	SH		DFND	49	70,347	0	0
RPC INC	COM	749660106	15	2	SH		DFND		2	0	0
RPM INTERNATIONAL INC	COM	749685103	3,211,293	26,997	SH		DFND	124,22	26,997	0	0
RPM INTERNATIONAL INC	COM	749685103	2,363,893	19,873	SH		DFND	124	19,873	0	0
RPM INTERNATIONAL INC	COM	749685103	38,064	320	SH		OTR	124,15	320	0	0
RPM INTERNATIONAL INC	COM	749685103	2,197,125	18,471	SH		OTR	15,123	18,471	0	0
RPM INTERNATIONAL INC	COM	749685103	302,966	2,547	SH		OTR	15,119	2,547	0	0
RPM INTERNATIONAL INC	COM	749685103	86,635,567	728,336	SH		DFND	15	578,040	0	150,296
RPM INTERNATIONAL INC	COM	749685103	9,584,277	80,574	SH		DFND	22	80,574	0	0
RPM INTERNATIONAL INC	COM	749685103	148,450	1,248	SH		DFND	4	1,248	0	0
RPM INTERNATIONAL INC	COM	749685103	51,657,368	434,278	SH		DFND	48	394,075	0	40,203
RPM INTERNATIONAL INC	COM	749685103	1,956,014	16,444	SH		OTR	49	15,228	1,216	0
RPM INTERNATIONAL INC	COM	749685103	9,474,011	79,647	SH		DFND	49	79,234	0	413
RPM INTERNATIONAL INC	COM	749685103	693,241	5,828	SH		DFND	59	5,828	0	0
RPM INTERNATIONAL INC	COM	749685103	301	3	SH		DFND		3	0	0
RTX CORP	COM	75513E101	6,684,901	68,542	SH		OTR	124,15	68,542	0	0
RTX CORP	COM	75513E101	17,848	183	SH		DFND	124	0	0	183
RTX CORP	COM	75513E101	2,213,053	22,691	SH		OTR	15,119	22,691	0	0
RTX CORP	COM	75513E101	7,418,815	76,067	SH		OTR	15,123	76,067	0	0
RTX CORP	COM	75513E101	9,235,798	94,697	SH		DFND	15,22	94,697	0	0
RTX CORP	COM	75513E101	414,419,209	4,249,146	SH		DFND	15	2,409,687	0	1,839,459
RTX CORP	COM	75513E101	3,457,048	35,446	SH		OTR	15,118	35,446	0	0
RTX CORP	COM	75513E101	12,670,317	129,912	SH		DFND	22	129,912	0	0
RTX CORP	COM	75513E101	446,590	4,579	SH		OTR	4	1,228	3,351	0
RTX CORP	COM	75513E101	3,534,195	36,237	SH		DFND	4	36,237	0	0
RTX CORP	COM	75513E101	4,999	51	SH		DFND	42	51	0	0
RTX CORP	COM	75513E101	349,697,131	3,585,534	SH		DFND	48	3,125,904	0	459,630
RTX CORP	COM	75513E101	107,690,676	1,104,180	SH		DFND	49	1,091,305	212	12,663
RTX CORP	COM	75513E101	35,401,537	362,981	SH		OTR	49	152,759	112,043	98,179
RTX CORP	COM	75513E101	24,509,646	251,304	SH		DFND	59	248,800	0	2,504
RTX CORP	COM	75513E101	105	1	SH		DFND		1	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	2,100,958	39,425	SH		DFND	15	34,420	0	5,005
RUSH ENTERPRISES INC - CL B	CL B	781846308	1,000,093	18,767	SH		DFND	48	18,767	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	17,586	330	SH		DFND	49	330	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	91	2	SH		DFND		2	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	204,821	3,827	SH		OTR	15,123	3,827	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	23,182,349	433,153	SH		DFND	15	379,941	0	53,212
RUSH ENTERPRISES INC-CL A	CL A	781846209	72,894	1,362	SH		OTR	15,119	1,362	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	4,838,422	90,404	SH		DFND	22	90,404	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	864,348	16,150	SH		OTR	22,126	16,150	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	7,581,215	141,652	SH		DFND	48	141,652	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	326,740	6,105	SH		DFND	49	6,105	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	364,525	6,811	SH		OTR	49	6,811	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	7,760	145	SH		DFND	59	116	0	29
RUSH STREET INTERACTIVE INC	COM	782011100	306,289	47,049	SH		DFND	15	12,371	0	34,678
RUSH STREET INTERACTIVE INC	COM	782011100	862,308	132,459	SH		DFND	48	132,459	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,139	175	SH		DFND	49	175	0	0
RXO INC	COMM	74982T103	49,842	2,279	SH		DFND	124,22	2,279	0	0
RXO INC	COMM	74982T103	8,524,795	389,794	SH		DFND	15	323,527	0	66,267
RXO INC	COMM	74982T103	157,705	7,211	SH		OTR	15,123	7,211	0	0
RXO INC	COMM	74982T103	57,737	2,640	SH		OTR	15,119	2,640	0	0
RXO INC	COMM	74982T103	3,741,279	171,069	SH		DFND	22	171,069	0	0
RXO INC	COMM	74982T103	163,194	7,462	SH		OTR	22,87	7,462	0	0
RXO INC	COMM	74982T103	3,193	146	SH		DFND	4	146	0	0
RXO INC	COMM	74982T103	6,070,193	277,558	SH		DFND	48	277,558	0	0
RXO INC	COMM	74982T103	207,175	9,473	SH		DFND	49	8,915	0	558
RXO INC	COMM	74982T103	612	28	SH		OTR	49	0	28	0
RXO INC	COMM	74982T103	22	1	SH		DFND		1	0	0
RXSIGHT INC	COM	78349D107	1,389,668	26,942	SH		DFND	15	4,795	0	22,147
RXSIGHT INC	COM	78349D107	183,418	3,556	SH		OTR	22,86	3,556	0	0
RXSIGHT INC	COM	78349D107	103,934	2,015	SH		OTR	22,69	2,015	0	0
RXSIGHT INC	COM	78349D107	114,817	2,226	SH		OTR	22,78	2,226	0	0
RXSIGHT INC	COM	78349D107	3,456,582	67,014	SH		DFND	48	67,014	0	0
RXSIGHT INC	COM	78349D107	12,637	245	SH		DFND	49	245	0	0
RXSIGHT INC	COM	78349D107	6,448	125	SH		DFND	59	125	0	0
RXSIGHT INC	COM	78349D107	94	2	SH		DFND		2	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	64,103	1,155	SH		OTR	124,15	1,155	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	116,550	2,100	SH		DFND	124,22	2,100	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	785,048	14,145	SH		OTR	15,123	14,145	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,880,169	123,967	SH		DFND	15	70,755	0	53,212
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,446,494	80,117	SH		OTR	22,71	80,117	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,590,680	136,769	SH		DFND	48	105,442	0	31,327
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	101,565	1,830	SH		DFND	49	1,830	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	757,214	5,201	SH		OTR	15,123	5,201	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	1,270,564	8,727	SH		DFND	15	8,727	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	6,245,957	42,901	SH		DFND	40,22	42,901	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	3,000,464	20,609	SH		OTR	40,48	20,609	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	29,178,711	200,417	SH		DFND	40	200,417	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	874	6	SH		DFND	42	6	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	97,691	671	SH		DFND	49	671	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	1,942,072	13,339	SH		DFND	59	12,628	0	712
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	411	3	SH		DFND		3	0	0
RYDER SYSTEM INC	COM	783549108	131,488	1,094	SH		DFND	124,22	1,094	0	0
RYDER SYSTEM INC	COM	783549108	327,758	2,727	SH		OTR	15,123	2,727	0	0
RYDER SYSTEM INC	COM	783549108	29,830,557	248,195	SH		DFND	15	221,374	0	26,821
RYDER SYSTEM INC	COM	783549108	296,749	2,469	SH		OTR	15,119	2,469	0	0
RYDER SYSTEM INC	COM	783549108	4,363,738	36,307	SH		DFND	22	36,307	0	0
RYDER SYSTEM INC	COM	783549108	144,108	1,199	SH		DFND	4	1,199	0	0
RYDER SYSTEM INC	COM	783549108	18,118,162	150,746	SH		DFND	48	136,108	0	14,638
RYDER SYSTEM INC	COM	783549108	5,147,257	42,826	SH		DFND	49	42,678	0	148
RYDER SYSTEM INC	COM	783549108	16,466	137	SH		OTR	49	0	137	0
RYDER SYSTEM INC	COM	783549108	467,058	3,886	SH		DFND	59	3,886	0	0
RYDER SYSTEM INC	COM	783549108	350	3	SH		DFND		3	0	0
RYERSON HOLDING CORP	COM	783754104	1,127,275	33,650	SH		DFND	124	33,650	0	0
RYERSON HOLDING CORP	COM	783754104	6,023,401	179,803	SH		DFND	15	158,219	0	21,584
RYERSON HOLDING CORP	COM	783754104	790,600	23,600	SH		OTR	22,126	23,600	0	0
RYERSON HOLDING CORP	COM	783754104	2,055,761	61,366	SH		DFND	48	61,366	0	0
RYERSON HOLDING CORP	COM	783754104	81	2	SH		DFND		2	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	19,194,960	166,032	SH		DFND	15	130,881	0	35,151
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	982,107	8,495	SH		OTR	15,123	8,495	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	131,449	1,137	SH		OTR	22,69	1,137	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	20,291,289	175,515	SH		DFND	48	175,515	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	15,511,972	134,175	SH		DFND	49	134,175	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	336,078	2,907	SH		OTR	49	2,907	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,851,332	24,663	SH		DFND	59	24,564	0	99
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	285	2	SH		DFND		2	0	0
S & T BANCORP INC	COM	783859101	8,874,290	276,630	SH		DFND	15	240,275	0	36,355
S & T BANCORP INC	COM	783859101	1,827,309	56,961	SH		DFND	22	56,961	0	0
S & T BANCORP INC	COM	783859101	52,772	1,645	SH		DFND	4	1,645	0	0
S & T BANCORP INC	COM	783859101	2,861,953	89,213	SH		DFND	48	89,213	0	0
S & T BANCORP INC	COM	783859101	1,183,880	36,904	SH		DFND	49	36,904	0	0
S & T BANCORP INC	COM	783859101	91,781	2,861	SH		DFND	59	2,256	0	605
S & T BANCORP INC	COM	783859101	89	3	SH		DFND		3	0	0
S&P GLOBAL INC	COM	78409V104	7,201,592	16,927	SH		OTR	124,15	16,927	0	0
S&P GLOBAL INC	COM	78409V104	442,771,771	1,040,714	SH		DFND	15	622,175	0	418,539
S&P GLOBAL INC	COM	78409V104	3,652,063	8,584	SH		OTR	15,118	8,584	0	0
S&P GLOBAL INC	COM	78409V104	9,754,718	22,928	SH		DFND	15,22	22,928	0	0
S&P GLOBAL INC	COM	78409V104	7,187,978	16,895	SH		OTR	15,123	16,895	0	0
S&P GLOBAL INC	COM	78409V104	815,588	1,917	SH		OTR	15,119	1,917	0	0
S&P GLOBAL INC	COM	78409V104	13,599,935	31,966	SH		DFND	22	31,966	0	0
S&P GLOBAL INC	COM	78409V104	2,655,659	6,242	SH		DFND	4	6,242	0	0
S&P GLOBAL INC	COM	78409V104	17,018	40	SH		OTR	4	0	40	0
S&P GLOBAL INC	COM	78409V104	356,126,326	837,058	SH		DFND	48	734,945	0	102,113
S&P GLOBAL INC	COM	78409V104	5,964,384	14,019	SH		OTR	49	9,990	4,010	19
S&P GLOBAL INC	COM	78409V104	85,171,687	200,192	SH		DFND	49	198,183	152	1,857
S&P GLOBAL INC	COM	78409V104	6,146,043	14,446	SH		DFND	59	14,132	0	314
S&P GLOBAL INC	COM	78409V104	948	2	SH		DFND		2	0	0
SABA CAPITAL INCOME & OPPORT	COM	880198106	42,020	11,000	SH		DFND	49	11,000	0	0
SABA CAPITAL INCOME & OPPORT	COM	880198106	12	3	SH		DFND		3	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	19,640,910	1,329,784	SH		DFND	124	1,329,784	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	23,115,729	1,565,046	SH		DFND	15	1,357,998	0	207,048
SABRA HEALTH CARE REIT INC	COM	78573L106	127,775	8,651	SH		OTR	15,119	8,651	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	210,192	14,231	SH		OTR	15,123	14,231	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,111,770	142,977	SH		DFND	22	142,977	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,800	325	SH		OTR	4	0	325	0
SABRA HEALTH CARE REIT INC	COM	78573L106	70,084	4,745	SH		DFND	4	4,745	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	14,359,675	972,219	SH		DFND	48	972,219	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,552,879	240,547	SH		DFND	49	238,768	0	1,779
SABRA HEALTH CARE REIT INC	COM	78573L106	43,970	2,977	SH		OTR	49	0	2,977	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,444	504	SH		DFND	59	504	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	33	2	SH		DFND		2	0	0
SABRE CORP	COM	78573M104	4,306,506	1,779,548	SH		DFND	15	1,505,331	0	274,217
SABRE CORP	COM	78573M104	1,344,562	555,604	SH		DFND	22	555,604	0	0
SABRE CORP	COM	78573M104	1,949,874	805,733	SH		DFND	48	805,733	0	0
SABRE CORP	COM	78573M104	69,188	28,590	SH		DFND	49	25,435	0	3,155
SABRE CORP	COM	78573M104	9,206	3,804	SH		DFND	59	3,804	0	0
SABRE CORP	COM	78573M104	4	2	SH		DFND		2	0	0
SACHEM CAPITAL CORP	COM	78590A109	185,447	41,580	SH		DFND	124	41,580	0	0
SACHEM CAPITAL CORP	COM	78590A109	21,341	4,785	SH		DFND	48	4,785	0	0
SACHEM CAPITAL CORP	COM	78590A109	10	2	SH		DFND		2	0	0
SAFE BULKERS INC	COM	Y7388L103	237,753	47,934	SH		DFND	15	10,844	0	37,090
SAFE BULKERS INC	COM	Y7388L103	80,848	16,300	SH		OTR	22,126	16,300	0	0
SAFE BULKERS INC	COM	Y7388L103	732,890	147,760	SH		DFND	48	147,760	0	0
SAFE BULKERS INC	COM	Y7388L103	13,789	2,780	SH		DFND	49	2,780	0	0
SAFE BULKERS INC	COM	Y7388L103	10	2	SH		DFND		2	0	0
SAFEHOLD INC	COM	78646V107	4,452,237	216,128	SH		DFND	15	176,385	0	39,743
SAFEHOLD INC	COM	78646V107	1,333,850	64,750	SH		DFND	22	64,750	0	0
SAFEHOLD INC	COM	78646V107	18,746	910	SH		DFND	4	910	0	0
SAFEHOLD INC	COM	78646V107	2,247,336	109,094	SH		DFND	48	109,094	0	0
SAFEHOLD INC	COM	78646V107	935,652	45,420	SH		DFND	49	45,420	0	0
SAFEHOLD INC	COM	78646V107	44	2	SH		DFND		2	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	8,119,304	98,787	SH		DFND	15	84,708	0	14,079
SAFETY INSURANCE GROUP INC	COM	78648T100	1,788,290	21,758	SH		DFND	22	21,758	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2,768,159	33,680	SH		DFND	48	33,680	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	884,447	10,761	SH		DFND	49	10,761	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	181	2	SH		DFND		2	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	983,402	44,079	SH		DFND	15	44,079	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	10,887	488	SH		DFND	48	488	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	67	3	SH		DFND		3	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,039,358	55,462	SH		DFND	15	19,694	0	35,768
SAGE THERAPEUTICS INC	COM	78667J108	2,323,704	123,997	SH		DFND	48	123,997	0	0
SAGE THERAPEUTICS INC	COM	78667J108	15,648	835	SH		DFND	49	835	0	0
SAGE THERAPEUTICS INC	COM	78667J108	14,242	760	SH		OTR	49	0	760	0
SAGE THERAPEUTICS INC	COM	78667J108	19	1	SH		DFND		1	0	0
SAGIMET BIOSCIENCES INC-A	COM	786700104	47,300	8,727	SH		DFND	15	22	0	8,705
SAGIMET BIOSCIENCES INC-A	COM	786700104	289,710	53,452	SH		DFND	48	53,452	0	0
SAGIMET BIOSCIENCES INC-A	COM	786700104	10	2	SH		DFND		2	0	0
SAIA INC	COM	78709Y105	24,570	42	SH		OTR	124,15	42	0	0
SAIA INC	COM	78709Y105	188,955	323	SH		OTR	15,119	323	0	0
SAIA INC	COM	78709Y105	2,246,985	3,841	SH		OTR	15,123	3,841	0	0
SAIA INC	COM	78709Y105	45,991,530	78,618	SH		DFND	15	63,465	0	15,153
SAIA INC	COM	78709Y105	9,689,355	16,563	SH		DFND	22	16,563	0	0
SAIA INC	COM	78709Y105	250,380	428	SH		DFND	4	428	0	0
SAIA INC	COM	78709Y105	54,966,015	93,959	SH		DFND	48	85,439	0	8,520
SAIA INC	COM	78709Y105	6,435	11	SH		OTR	49	0	11	0
SAIA INC	COM	78709Y105	10,057,320	17,192	SH		DFND	49	17,099	0	93
SAIA INC	COM	78709Y105	2,478,645	4,237	SH		DFND	59	4,150	0	87
SAIA INC	COM	78709Y105	1,873	3	SH		DFND		3	0	0
SALESFORCE INC	COM	79466L302	10,437,393	34,655	SH		DFND	124	31,833	0	2,822
SALESFORCE INC	COM	79466L302	40,831,575	135,572	SH		DFND	124,22	135,572	0	0
SALESFORCE INC	COM	79466L302	17,766,608	58,990	SH		OTR	124,15	58,990	0	0
SALESFORCE INC	COM	79466L302	14,820,767	49,209	SH		OTR	15,123	49,209	0	0
SALESFORCE INC	COM	79466L302	7,788,515	25,860	SH		OTR	15,118	25,860	0	0
SALESFORCE INC	COM	79466L302	981,525,140	3,258,932	SH		DFND	15	2,021,122	0	1,237,810
SALESFORCE INC	COM	79466L302	1,311,338	4,354	SH		OTR	15,119	4,354	0	0
SALESFORCE INC	COM	79466L302	20,829,308	69,159	SH		DFND	15,22	69,159	0	0
SALESFORCE INC	COM	79466L302	28,609,389	94,991	SH		DFND	22	94,991	0	0
SALESFORCE INC	COM	79466L302	5,466,116	18,149	SH		OTR	4	560	17,589	0
SALESFORCE INC	COM	79466L302	5,231,798	17,371	SH		DFND	4	17,371	0	0
SALESFORCE INC	COM	79466L302	755,947,343	2,509,952	SH		DFND	48	2,202,195	0	307,757
SALESFORCE INC	COM	79466L302	187,353,836	622,066	SH		DFND	49	611,503	151	10,412
SALESFORCE INC	COM	79466L302	15,820,383	52,528	SH		OTR	49	30,803	21,676	49
SALESFORCE INC	COM	79466L302	28,718,115	95,352	SH		DFND	59	94,147	0	1,205
SALESFORCE INC	COM	79466L302	472	2	SH		DFND		2	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	6,960,926	560,461	SH		DFND	15	486,328	0	74,133
SALLY BEAUTY HOLDINGS INC	COM	79546E104	69,030	5,558	SH		OTR	15,119	5,558	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	1,934,999	155,797	SH		DFND	22	155,797	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	3,124,189	251,545	SH		DFND	48	251,545	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	27,374	2,204	SH		DFND	49	2,204	0	0
SAMSARA INC-CL A	COM	79589L106	328,962	8,705	SH		OTR	15,123	8,705	0	0
SAMSARA INC-CL A	COM	79589L106	23,603,747	624,603	SH		DFND	15	514,844	0	109,759
SAMSARA INC-CL A	COM	79589L106	1,601,767	42,386	SH		DFND	48	42,386	0	0
SAMSARA INC-CL A	COM	79589L106	2,658,073	70,338	SH		DFND	59	70,058	0	280
SAMSARA INC-CL A	COM	79589L106	47	1	SH		DFND		1	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,113,600	111,360	SH		DFND	15	14,751	0	96,609
SANA BIOTECHNOLOGY INC	COM	799566104	2,294,190	229,419	SH		DFND	48	229,419	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	4,290	429	SH		OTR	49	0	429	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,100	110	SH		DFND	49	110	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	27	3	SH		DFND		3	0	0
SANARA MEDTECH INC	COM	79957L100	192,992	5,216	SH		DFND	15	4,178	0	1,038
SANARA MEDTECH INC	COM	79957L100	290,820	7,860	SH		DFND	48	7,860	0	0
SANARA MEDTECH INC	COM	79957L100	37	1	SH		DFND		1	0	0
SANDRIDGE ENERGY INC	COM	80007P869	1,018,734	69,920	SH		DFND	124	69,920	0	0
SANDRIDGE ENERGY INC	COM	80007P869	4,289,481	294,405	SH		DFND	15	275,159	0	19,246
SANDRIDGE ENERGY INC	COM	80007P869	485,181	33,300	SH		OTR	22,126	33,300	0	0
SANDRIDGE ENERGY INC	COM	80007P869	1,826,218	125,341	SH		DFND	48	125,341	0	0
SANDRIDGE ENERGY INC	COM	80007P869	29	2	SH		DFND		2	0	0
SANDSTORM GOLD LTD	COM	80013R206	35,322	6,728	SH		DFND	15	6,728	0	0
SANDSTORM GOLD LTD	COM	80013R206	52,521	10,004	SH		DFND	48	10,004	0	0
SANDSTORM GOLD LTD	COM	80013R206	7	1	SH		DFND		1	0	0
SANDY SPRING BANCORP INC	COM	800363103	6,106,307	263,430	SH		DFND	15	220,519	0	42,911
SANDY SPRING BANCORP INC	COM	800363103	236,436	10,200	SH		OTR	22,126	10,200	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,284,204	98,542	SH		DFND	48	98,542	0	0
SANDY SPRING BANCORP INC	COM	800363103	164,648	7,103	SH		OTR	49	7,103	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,874	124	SH		DFND	59	103	0	21
SANDY SPRING BANCORP INC	COM	800363103	68	3	SH		DFND		3	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	106,430	158,803	SH		DFND	15	25,596	0	133,207
SANGAMO THERAPEUTICS INC	COM	800677106	210,649	314,308	SH		DFND	48	314,308	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	1	SH		DFND		1	0	0
SANMINA CORP	COM	801056102	214,334	3,447	SH		OTR	15,123	3,447	0	0
SANMINA CORP	COM	801056102	16,281,149	261,839	SH		DFND	15	216,941	0	44,898
SANMINA CORP	COM	801056102	127,593	2,052	SH		OTR	15,119	2,052	0	0
SANMINA CORP	COM	801056102	5,080,230	81,702	SH		DFND	22	81,702	0	0
SANMINA CORP	COM	801056102	69,020	1,110	SH		DFND	4	1,110	0	0
SANMINA CORP	COM	801056102	8,237,793	132,483	SH		DFND	48	132,483	0	0
SANMINA CORP	COM	801056102	1,979,376	31,833	SH		DFND	49	31,833	0	0
SANMINA CORP	COM	801056102	257,487	4,141	SH		DFND	59	3,454	0	687
SANMINA CORP	COM	801056102	102	2	SH		DFND		2	0	0
SANOFI-ADR	SPON	80105N105	5,338,467	109,845	SH		OTR	124,48	109,845	0	0
SANOFI-ADR	SPON	80105N105	12,983,976	267,160	SH		OTR	124,118	267,160	0	0
SANOFI-ADR	SPON	80105N105	144,291,262	2,968,956	SH		DFND	124	2,949,064	0	19,892
SANOFI-ADR	SPON	80105N105	13,902,905	286,068	SH		OTR	124,15	286,068	0	0
SANOFI-ADR	SPON	80105N105	58,748,069	1,208,808	SH		DFND	124,22	1,208,808	0	0
SANOFI-ADR	SPON	80105N105	1,551,847	31,931	SH		DFND	4	31,931	0	0
SANOFI-ADR	SPON	80105N105	30,715	632	SH		OTR	4	302	330	0
SANOFI-ADR	SPON	80105N105	10,574,309	217,578	SH		DFND	42	217,578	0	0
SANOFI-ADR	SPON	80105N105	92,273,564	1,898,633	SH		DFND	49	1,877,142	1,160	20,331
SANOFI-ADR	SPON	80105N105	7,844,672	161,413	SH		OTR	49	52,403	19,010	90,000
SANOFI-ADR	SPON	80105N105	3,571,239	73,482	SH		DFND	59	69,940	0	3,542
SANOFI-ADR	SPON	80105N105	114	2	SH		DFND		2	0	0
SAP SE-SPONSORED ADR	SPON	803054204	7,158,966	36,707	SH		DFND	15	36,707	0	0
SAP SE-SPONSORED ADR	SPON	803054204	345,593	1,772	SH		DFND	4	1,772	0	0
SAP SE-SPONSORED ADR	SPON	803054204	14,237	73	SH		OTR	4	0	73	0
SAP SE-SPONSORED ADR	SPON	803054204	29,068,028	149,044	SH		DFND	42	149,044	0	0
SAP SE-SPONSORED ADR	SPON	803054204	22,425,720	114,986	SH		DFND	49	114,472	0	514
SAP SE-SPONSORED ADR	SPON	803054204	1,050,822	5,388	SH		OTR	49	3,508	1,223	657
SAP SE-SPONSORED ADR	SPON	803054204	17,043,550	87,389	SH		DFND	59	85,546	0	1,843
SAP SE-SPONSORED ADR	SPON	803054204	265	1	SH		DFND		1	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	700,413	21,779	SH		DFND	15	4,822	0	16,957
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	2,073,612	64,478	SH		DFND	48	64,478	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	28	1	SH		DFND		1	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	44,553,400	344,148	SH		DFND	124	192,112	0	152,036
SAREPTA THERAPEUTICS INC	COM	803607100	104,183,582	804,755	SH		DFND	124,22	804,755	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	146,937	1,135	SH		OTR	124,15	1,135	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	230,568	1,781	SH		OTR	124,123	1,781	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,348,432	33,589	SH		OTR	124,48	33,589	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,642,847	12,690	SH		OTR	15,123	12,690	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,756,993	137,162	SH		DFND	15	86,029	0	51,133
SAREPTA THERAPEUTICS INC	COM	803607100	610,404	4,715	SH		DFND	22	4,715	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	21,620	167	SH		OTR	4	114	53	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,601,291	12,369	SH		DFND	4	12,369	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,564,671	19,811	SH		DFND	42	19,811	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,340,908	133,948	SH		DFND	48	103,946	0	30,002
SAREPTA THERAPEUTICS INC	COM	803607100	3,489,594	26,955	SH		OTR	49	22,470	4,485	0
SAREPTA THERAPEUTICS INC	COM	803607100	69,061,861	533,461	SH		DFND	49	525,755	451	7,255
SAREPTA THERAPEUTICS INC	COM	803607100	45,182	349	SH		DFND	59	318	0	31
SAREPTA THERAPEUTICS INC	COM	803607100	283	2	SH		DFND		2	0	0
SAREPTA THERAPEUTICS INC	NOTE	803607AD2	1,051,803	900,000	SH		DFND	111	900,000	0	0
SAUL CENTERS INC	COM	804395101	3,123,540	81,152	SH		DFND	15	72,611	0	8,541
SAUL CENTERS INC	COM	804395101	730,001	18,966	SH		DFND	22	18,966	0	0
SAUL CENTERS INC	COM	804395101	55,233	1,435	SH		DFND	4	1,435	0	0
SAUL CENTERS INC	COM	804395101	1,133,184	29,441	SH		DFND	48	29,441	0	0
SAUL CENTERS INC	COM	804395101	333,439	8,663	SH		DFND	49	8,663	0	0
SAUL CENTERS INC	COM	804395101	924	24	SH		DFND	59	24	0	0
SAUL CENTERS INC	COM	804395101	63	2	SH		DFND		2	0	0
SAVARA INC	COM	805111101	309,910	62,231	SH		DFND	15	14,473	0	47,758
SAVARA INC	COM	805111101	965,826	193,941	SH		DFND	48	193,941	0	0
SAVARA INC	COM	805111101	54	11	SH		DFND		11	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	21,960	1,139	SH		OTR	15,123	1,139	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	1,690,066	87,659	SH		DFND	15	76,922	0	10,737
SAVERS VALUE VILLAGE INC	COM	80517M109	1,028,260	53,333	SH		DFND	48	53,333	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,216,554	5,614	SH		OTR	124,15	5,614	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	68,044	314	SH		DFND	124	314	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	631,247	2,913	SH		OTR	15,118	2,913	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,673,141	7,721	SH		DFND	15,22	7,721	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	119,402	551	SH		OTR	15,119	551	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	75,547,904	348,629	SH		DFND	15	215,750	0	132,879
SBA COMMUNICATIONS CORP	CL A	78410G104	1,241,041	5,727	SH		OTR	15,123	5,727	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,206,873	10,184	SH		DFND	22	10,184	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	118,102	545	SH		DFND	4	545	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	61,339,319	283,061	SH		DFND	48	248,793	0	34,268
SBA COMMUNICATIONS CORP	CL A	78410G104	830,394	3,832	SH		OTR	49	3,081	751	0
SBA COMMUNICATIONS CORP	CL A	78410G104	7,809,868	36,040	SH		DFND	49	36,014	17	9
SBA COMMUNICATIONS CORP	CL A	78410G104	1,426,993	6,585	SH		DFND	59	6,532	0	53
SBA COMMUNICATIONS CORP	CL A	78410G104	379	2	SH		DFND		2	0	0
SCANSOURCE INC	COM	806037107	4,792,257	108,816	SH		DFND	15	81,585	0	27,231
SCANSOURCE INC	COM	806037107	1,607,416	36,499	SH		DFND	22	36,499	0	0
SCANSOURCE INC	COM	806037107	2,602,544	59,095	SH		DFND	48	59,095	0	0
SCANSOURCE INC	COM	806037107	50,646	1,150	SH		DFND	49	1,150	0	0
SCHLUMBERGER LTD	COM	806857108	187,067	3,413	SH		OTR	124,48	3,413	0	0
SCHLUMBERGER LTD	COM	806857108	4,041,580	73,738	SH		OTR	124,15	73,738	0	0
SCHLUMBERGER LTD	COM	806857108	185,477	3,384	SH		OTR	124,123	3,384	0	0
SCHLUMBERGER LTD	COM	806857108	64,757,193	1,181,485	SH		DFND	124	863,508	0	317,977
SCHLUMBERGER LTD	COM	806857108	135,009,636	2,463,230	SH		DFND	124,22	2,463,230	0	0
SCHLUMBERGER LTD	COM	806857108	961,258	17,538	SH		OTR	15,119	17,538	0	0
SCHLUMBERGER LTD	COM	806857108	4,097,596	74,760	SH		OTR	15,123	74,760	0	0
SCHLUMBERGER LTD	COM	806857108	5,585,906	101,914	SH		DFND	15,22	101,914	0	0
SCHLUMBERGER LTD	COM	806857108	283,640,435	5,174,976	SH		DFND	15	3,300,135	0	1,874,841
SCHLUMBERGER LTD	COM	806857108	2,097,195	38,263	SH		OTR	15,118	38,263	0	0
SCHLUMBERGER LTD	COM	806857108	7,700,860	140,501	SH		DFND	22	140,501	0	0
SCHLUMBERGER LTD	COM	806857108	3,862,844	70,477	SH		DFND	4	70,477	0	0
SCHLUMBERGER LTD	COM	806857108	251,907	4,596	SH		OTR	4	1,566	3,030	0
SCHLUMBERGER LTD	COM	806857108	2,765,110	50,449	SH		DFND	40,22	50,449	0	0
SCHLUMBERGER LTD	COM	806857108	441,487	8,055	SH		DFND	42	8,055	0	0
SCHLUMBERGER LTD	COM	806857108	202,306,286	3,691,047	SH		DFND	48	3,236,350	0	454,697
SCHLUMBERGER LTD	COM	806857108	142,144,967	2,593,413	SH		DFND	49	2,559,973	2,258	31,182
SCHLUMBERGER LTD	COM	806857108	7,595,022	138,570	SH		OTR	49	75,604	60,226	2,740
SCHLUMBERGER LTD	COM	806857108	8,516,304	155,379	SH		DFND	59	154,697	0	682
SCHLUMBERGER LTD	COM	806857108	128	2	SH		DFND		2	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	53,272	2,353	SH		OTR	15,123	2,353	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	9,219,732	407,232	SH		DFND	15	373,638	0	33,594
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	1,622,518	71,666	SH		DFND	48	54,355	0	17,311
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	3,419	151	SH		DFND	49	151	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	27,259	1,204	SH		DFND	59	1,204	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	26	1	SH		DFND		1	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	1,216,862	68,517	SH		DFND	15	10,291	0	58,226
SCHOLAR ROCK HOLDING CORP	COM	80706P103	2,276,388	128,175	SH		DFND	48	128,175	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	5,133	289	SH		OTR	49	0	289	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	26	1	SH		DFND		1	0	0
SCHOLASTIC CORP	COM	807066105	3,673,331	97,410	SH		OTR	124,66	0	0	97,410
SCHOLASTIC CORP	COM	807066105	2,698,565	71,561	SH		DFND	124	66,906	0	4,655
SCHOLASTIC CORP	COM	807066105	1,616,816	42,875	SH		DFND	124,22	42,875	0	0
SCHOLASTIC CORP	COM	807066105	64,069	1,699	SH		OTR	124,48	1,699	0	0
SCHOLASTIC CORP	COM	807066105	6,623,007	175,630	SH		DFND	15	153,765	0	21,865
SCHOLASTIC CORP	COM	807066105	1,454,362	38,567	SH		DFND	22	38,567	0	0
SCHOLASTIC CORP	COM	807066105	16,970	450	SH		DFND	4	450	0	0
SCHOLASTIC CORP	COM	807066105	2,117,341	56,148	SH		DFND	48	56,148	0	0
SCHOLASTIC CORP	COM	807066105	1,131	30	SH		OTR	49	30	0	0
SCHOLASTIC CORP	COM	807066105	466,586	12,373	SH		DFND	49	12,373	0	0
SCHOLASTIC CORP	COM	807066105	95	3	SH		DFND		3	0	0
SCHRODINGER INC	COM	80810D103	102,276	3,788	SH		OTR	15,123	3,788	0	0
SCHRODINGER INC	COM	80810D103	6,592,374	244,162	SH		DFND	15	218,272	0	25,890
SCHRODINGER INC	COM	80810D103	2,174,931	80,553	SH		DFND	22	80,553	0	0
SCHRODINGER INC	COM	80810D103	3,580,254	132,602	SH		DFND	48	132,602	0	0
SCHRODINGER INC	COM	80810D103	116,640	4,320	SH		DFND	49	4,320	0	0
SCHWAB (CHARLES) CORP	COM	808513105	5,561,427	76,879	SH		OTR	124,15	76,879	0	0
SCHWAB (CHARLES) CORP	COM	808513105	7,690,248	106,307	SH		DFND	15,22	106,307	0	0
SCHWAB (CHARLES) CORP	COM	808513105	955,539	13,209	SH		OTR	15,119	13,209	0	0
SCHWAB (CHARLES) CORP	COM	808513105	2,910,889	40,239	SH		OTR	15,118	40,239	0	0
SCHWAB (CHARLES) CORP	COM	808513105	417,995,350	5,778,205	SH		DFND	15	3,832,788	0	1,945,417
SCHWAB (CHARLES) CORP	COM	808513105	5,161,748	71,354	SH		OTR	15,123	71,354	0	0
SCHWAB (CHARLES) CORP	COM	808513105	10,428,462	144,159	SH		DFND	22	144,159	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,600,667	22,127	SH		DFND	4	22,127	0	0
SCHWAB (CHARLES) CORP	COM	808513105	3,617	50	SH		OTR	4	0	50	0
SCHWAB (CHARLES) CORP	COM	808513105	278,642,612	3,851,847	SH		DFND	48	3,379,293	0	472,554
SCHWAB (CHARLES) CORP	COM	808513105	57,934,068	800,858	SH		DFND	49	794,714	200	5,944
SCHWAB (CHARLES) CORP	COM	808513105	5,296,590	73,218	SH		OTR	49	53,842	19,346	30
SCHWAB (CHARLES) CORP	COM	808513105	8,886,615	122,845	SH		DFND	59	120,828	0	2,017
SCHWAB (CHARLES) CORP	COM	808513105	112	2	SH		DFND		2	0	0
SCHWAB EMRG MRKTS EQTY ETF	EMRG	808524706	10,529	417	SH		DFND	49	417	0	0
SCHWAB EMRG MRKTS EQTY ETF	EMRG	808524706	16,533,730	654,801	SH		DFND	59	608,991	0	45,810
SCHWAB EMRG MRKTS EQTY ETF	EMRG	808524706	42	2	SH		DFND		2	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	107,071	2,744	SH		OTR	4	0	2,744	0
SCHWAB INTL EQUITY ETF	INTL	808524805	444,165	11,383	SH		DFND	49	11,383	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	2,700,769	69,215	SH		DFND	59	68,386	0	829
SCHWAB INTL EQUITY ETF	INTL	808524805	349	9	SH		DFND		9	0	0
SCHWAB LONG-TERM US TREASURY	LONG	808524680	308,360	9,142	SH		DFND	15	9,142	0	0
SCHWAB LONG-TERM US TREASURY	LONG	808524680	106	3	SH		DFND		3	0	0
SCHWAB MUNICIPAL BOND ETF	MUN	808524649	1,478,116	28,398	SH		DFND	59	28,398	0	0
SCHWAB MUNICIPAL BOND ETF	MUN	808524649	104	2	SH		DFND		2	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	217,234	4,506	SH		DFND	15	4,506	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	491,597	10,197	SH		DFND	49	10,197	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	223,453	4,635	SH		DFND	59	3,061	0	1,574
SCHWAB SHORT-TERM US TREAS	SHT	808524862	90	2	SH		DFND		2	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	2,764	53	SH		DFND	42	53	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	2,030,954	38,937	SH		DFND	48	38,937	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	3,415,923	65,489	SH		DFND	59	57,494	0	7,996
SCHWAB U.S. TIPS ETF	US T	808524870	40,271,491	772,076	SH		DFND		772,076	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	1,645,053	26,946	SH		DFND	49	26,946	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	65	1	SH		DFND		1	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	5,563	69	SH		OTR	4	0	69	0
SCHWAB US DVD EQUITY ETF	US D	808524797	700,191	8,684	SH		DFND	49	8,684	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	12,717,435	157,726	SH		DFND	59	154,265	0	3,461
SCHWAB US DVD EQUITY ETF	US D	808524797	113	1	SH		DFND		1	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	3,577,387	57,644	SH		DFND	49	57,644	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	262,452	4,229	SH		DFND	59	4,229	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	109	2	SH		DFND		2	0	0
SCHWAB US LARGE-CAP GROWTH	US L	808524300	2,009,428	21,672	SH		DFND	49	21,672	0	0
SCHWAB US LARGE-CAP GROWTH	US L	808524300	212	2	SH		DFND		2	0	0
SCHWAB US MID CAP ETF	US M	808524508	314,564	3,863	SH		DFND	49	3,863	0	0
SCHWAB US MID CAP ETF	US M	808524508	115	1	SH		DFND		1	0	0
SCHWAB US REIT ETF	US R	808524847	495,726	24,420	SH		DFND	49	24,420	0	0
SCHWAB US REIT ETF	US R	808524847	1,238	61	SH		DFND	59	61	0	0
SCHWAB US REIT ETF	US R	808524847	57	3	SH		DFND		3	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	326,018	6,621	SH		DFND	49	6,621	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	3,522,703	71,541	SH		DFND	59	71,541	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	88	2	SH		DFND		2	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,113,270	8,538	SH		DFND	124,22	8,538	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	35,006,846	268,478	SH		DFND	15	238,238	0	30,240
SCIENCE APPLICATIONS INTE	COM	808625107	174,983	1,342	SH		OTR	15,119	1,342	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	973,753	7,468	SH		OTR	15,123	7,468	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	4,207,294	32,267	SH		DFND	22	32,267	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,463,106	11,221	SH		OTR	22,80	11,221	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	24,644	189	SH		DFND	4	189	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	23,057,385	176,834	SH		DFND	48	159,733	0	17,101
SCIENCE APPLICATIONS INTE	COM	808625107	1,043	8	SH		OTR	49	8	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	3,278,657	25,145	SH		DFND	49	25,145	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	298	2	SH		DFND		2	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	920,634	12,867	SH		DFND	124	12,867	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	476,952	6,666	SH		OTR	15,123	6,666	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,650,839	51,025	SH		DFND	15	8,281	0	42,744
SCORPIO TANKERS INC	SHS	Y7542C130	77,632	1,085	SH		OTR	22,69	1,085	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	442,895	6,190	SH		OTR	22,104	6,190	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,043,597	98,443	SH		DFND	48	98,443	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	97,666	1,365	SH		DFND	49	1,365	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	186	3	SH		DFND		3	0	0
SCORPIUS HOLDINGS INC	COM	42237K409	2,365	14,596	SH		DFND	48	14,596	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	41,174	552	SH		OTR	124,15	552	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	426,655	5,720	SH		DFND	124,22	5,720	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	194,232	2,604	SH		OTR	15,123	2,604	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	25,651,203	343,896	SH		DFND	15	317,387	0	26,509
SCOTTS MIRACLE-GRO CO	CL A	810186106	116,510	1,562	SH		OTR	15,119	1,562	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,098,664	28,136	SH		DFND	22	28,136	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	70,115	940	SH		DFND	4	940	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,664,580	142,976	SH		DFND	48	130,006	0	12,970
SCOTTS MIRACLE-GRO CO	CL A	810186106	141,497	1,897	SH		OTR	49	1,020	877	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,749,136	23,450	SH		DFND	49	23,244	0	206
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,331,290	17,848	SH		DFND	59	17,444	0	404
SCOTTS MIRACLE-GRO CO	CL A	810186106	140	2	SH		DFND		2	0	0
SCPHARMACEUTICALS INC	COM	810648105	58,603	11,674	SH		DFND	15	3,894	0	7,780
SCPHARMACEUTICALS INC	COM	810648105	317,048	63,157	SH		DFND	48	63,157	0	0
SCPHARMACEUTICALS INC	COM	810648105	7	1	SH		DFND		1	0	0
SCYNEXIS INC	COM	811292200	46,687	31,760	SH		DFND	124	31,760	0	0
SCYNEXIS INC	COM	811292200	4,848	3,298	SH		DFND	48	3,298	0	0
SEA LTD-ADR	SPON	81141R100	10,478,660	195,097	SH		DFND	15	172,397	0	22,700
SEA LTD-ADR	SPON	81141R100	105,379	1,962	SH		OTR	15,119	1,962	0	0
SEA LTD-ADR	SPON	81141R100	638,773	11,893	SH		OTR	15,123	11,893	0	0
SEA LTD-ADR	SPON	81141R100	382,523	7,122	SH		DFND	22	7,122	0	0
SEA LTD-ADR	SPON	81141R100	6,177	115	SH		DFND	4	115	0	0
SEA LTD-ADR	SPON	81141R100	19,260,675	358,605	SH		DFND	48	358,605	0	0
SEA LTD-ADR	SPON	81141R100	552,085	10,279	SH		DFND	49	10,279	0	0
SEA LTD-ADR	SPON	81141R100	818,218	15,234	SH		OTR	49	14,591	643	0
SEA LTD-ADR	SPON	81141R100	1,987	37	SH		DFND	59	37	0	0
SEA LTD-ADR	SPON	81141R100	137	3	SH		DFND		3	0	0
SEABOARD CORP	COM	811543107	4,755,282	1,475	SH		DFND	15	1,311	0	164
SEABOARD CORP	COM	811543107	970,400	301	SH		DFND	48	301	0	0
SEABOARD CORP	COM	811543107	3,224	1	SH		OTR	49	0	1	0
SEABOARD CORP	COM	811543107	6,448	2	SH		DFND	49	2	0	0
SEABOARD CORP	COM	811543107	2,767	1	SH		DFND		1	0	0
SEACOAST BANKING CORP/FL	COM	811707801	10,812,585	425,860	SH		OTR	124,66	0	0	425,860
SEACOAST BANKING CORP/FL	COM	811707801	9,779,289	385,163	SH		DFND	124	364,928	0	20,235
SEACOAST BANKING CORP/FL	COM	811707801	1,065,568	41,968	SH		OTR	124,48	41,968	0	0
SEACOAST BANKING CORP/FL	COM	811707801	11,855,937	466,953	SH		DFND	124,22	466,953	0	0
SEACOAST BANKING CORP/FL	COM	811707801	11,215,779	441,740	SH		DFND	15	370,194	0	71,546
SEACOAST BANKING CORP/FL	COM	811707801	870,572	34,288	SH		OTR	22,121	34,288	0	0
SEACOAST BANKING CORP/FL	COM	811707801	3,126,652	123,145	SH		DFND	22	123,145	0	0
SEACOAST BANKING CORP/FL	COM	811707801	12,187	480	SH		DFND	4	480	0	0
SEACOAST BANKING CORP/FL	COM	811707801	5,713	225	SH		OTR	4	0	225	0
SEACOAST BANKING CORP/FL	COM	811707801	4,978,522	196,082	SH		DFND	48	196,082	0	0
SEACOAST BANKING CORP/FL	COM	811707801	14,091	555	SH		OTR	49	0	555	0
SEACOAST BANKING CORP/FL	COM	811707801	1,327,846	52,298	SH		DFND	49	52,298	0	0
SEACOAST BANKING CORP/FL	COM	811707801	212,782	8,381	SH		DFND	59	7,954	0	427
SEACOAST BANKING CORP/FL	COM	811707801	2,238	88	SH		DFND		88	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	233,495	16,750	SH		DFND	15	3,705	0	13,045
SEACOR MARINE HOLDINGS INC	COM	78413P101	696,944	49,996	SH		DFND	48	49,996	0	0
SEADRILL LIMITED	COM	G7997W102	2,541,106	50,519	SH		DFND	15	8,199	0	42,320
SEADRILL LIMITED	COM	G7997W102	118,960	2,365	SH		OTR	15,123	2,365	0	0
SEADRILL LIMITED	COM	G7997W102	4,798,922	95,406	SH		DFND	48	95,406	0	0
SEADRILL LIMITED	COM	G7997W102	40,592	807	SH		DFND	59	730	0	77
SEADRILL LIMITED	COM	G7997W102	4,326	86	SH		DFND		86	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	916,077	9,845	SH		OTR	124,15	9,845	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	8,679,797	93,281	SH		DFND	124,22	93,281	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	375,085	4,031	SH		OTR	15,119	4,031	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	47,886,508	514,632	SH		DFND	15	378,466	0	136,166
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	466,460	5,013	SH		OTR	15,118	5,013	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	923,707	9,927	SH		OTR	15,123	9,927	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,264,456	13,589	SH		DFND	15,22	13,589	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,835,970	19,731	SH		DFND	22	19,731	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	153,067	1,645	SH		DFND	4	1,645	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	28,943,668	311,055	SH		DFND	48	311,055	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	6,516,198	70,029	SH		DFND	49	69,764	25	240
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	645,116	6,933	SH		OTR	49	4,139	2,794	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	3,809,287	40,938	SH		DFND	59	40,894	0	44
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	172	2	SH		DFND		2	0	0
SEALED AIR CORP	COM	81211K100	38,614	1,038	SH		OTR	124,15	1,038	0	0
SEALED AIR CORP	COM	81211K100	24,180	650	SH		DFND	124	650	0	0
SEALED AIR CORP	COM	81211K100	34,130,070	917,475	SH		DFND	15	838,387	0	79,088
SEALED AIR CORP	COM	81211K100	120,193	3,231	SH		OTR	15,119	3,231	0	0
SEALED AIR CORP	COM	81211K100	774,132	20,810	SH		OTR	15,123	20,810	0	0
SEALED AIR CORP	COM	81211K100	58,776	1,580	SH		OTR	22,121	1,580	0	0
SEALED AIR CORP	COM	81211K100	8,752,342	235,278	SH		DFND	22	235,278	0	0
SEALED AIR CORP	COM	81211K100	27,528	740	SH		DFND	4	740	0	0
SEALED AIR CORP	COM	81211K100	8,233,030	221,318	SH		DFND	48	175,113	0	46,205
SEALED AIR CORP	COM	81211K100	4,229,380	113,693	SH		DFND	49	113,683	10	0
SEALED AIR CORP	COM	81211K100	385,280	10,357	SH		OTR	49	10,011	346	0
SEALED AIR CORP	COM	81211K100	1,062,938	28,574	SH		DFND	59	28,033	0	541
SEALED AIR CORP	COM	81211K100	49	1	SH		DFND		1	0	0
SECURITY NATL FINL CORP-CL A	CL A	814785309	75,849	9,589	SH		DFND	15	2,781	0	6,808
SECURITY NATL FINL CORP-CL A	CL A	814785309	207,630	26,249	SH		DFND	48	26,249	0	0
SECURITY NATL FINL CORP-CL A	CL A	814785309	24	3	SH		DFND		3	0	0
SEER INC	COM	81578P106	98,414	51,797	SH		DFND	15	7,119	0	44,678
SEER INC	COM	81578P106	250,088	131,625	SH		DFND	48	131,625	0	0
SEI INVESTMENTS COMPANY	COM	784117103	48,676	677	SH		DFND	124	0	0	677
SEI INVESTMENTS COMPANY	COM	784117103	897,240	12,479	SH		DFND	124,22	12,479	0	0
SEI INVESTMENTS COMPANY	COM	784117103	134,381	1,869	SH		OTR	15,119	1,869	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,046,289	14,552	SH		OTR	15,123	14,552	0	0
SEI INVESTMENTS COMPANY	COM	784117103	48,407,466	673,261	SH		DFND	15	554,866	0	118,395
SEI INVESTMENTS COMPANY	COM	784117103	4,496,482	62,538	SH		DFND	22	62,538	0	0
SEI INVESTMENTS COMPANY	COM	784117103	14,021	195	SH		DFND	4	195	0	0
SEI INVESTMENTS COMPANY	COM	784117103	24,884,015	346,092	SH		DFND	48	313,170	0	32,922
SEI INVESTMENTS COMPANY	COM	784117103	2,660,156	36,998	SH		DFND	49	36,587	0	411
SEI INVESTMENTS COMPANY	COM	784117103	69,527	967	SH		DFND	59	967	0	0
SEI INVESTMENTS COMPANY	COM	784117103	101	1	SH		DFND		1	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	13,839,815	459,032	SH		DFND	124,22	459,032	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	2,201,101	73,005	SH		DFND	124	73,005	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,547,358	51,322	SH		OTR	124,48	51,322	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	23,717,226	786,641	SH		DFND	15	728,814	0	57,827
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	90,571	3,004	SH		OTR	15,119	3,004	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	188,890	6,265	SH		OTR	15,123	6,265	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	4,639,663	153,886	SH		DFND	22	153,886	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	642,195	21,300	SH		OTR	22,126	21,300	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	6,935	230	SH		DFND	4	230	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	7,429,473	246,417	SH		DFND	48	246,417	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,031,673	34,218	SH		DFND	49	33,591	0	627
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	676,958	22,453	SH		DFND	59	22,453	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	84	3	SH		DFND		3	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	6,074,281	658,102	SH		DFND	15	588,133	0	69,969
SELECT WATER SOLUTIONS INC	CL A	81617J301	1,624,111	175,960	SH		DFND	48	175,960	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	17	2	SH		DFND		2	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	6,940,810	63,578	SH		OTR	124,66	0	0	63,578
SELECTIVE INSURANCE GROUP	COM	816300107	3,082,087	28,232	SH		DFND	124,22	28,232	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	5,097,038	46,689	SH		DFND	124	43,650	0	3,039
SELECTIVE INSURANCE GROUP	COM	816300107	120,960	1,108	SH		OTR	124,48	1,108	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	938,862	8,600	SH		OTR	15,123	8,600	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	135,807	1,244	SH		OTR	15,119	1,244	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	36,160,270	331,229	SH		DFND	15	272,509	0	58,720
SELECTIVE INSURANCE GROUP	COM	816300107	439,191	4,023	SH		OTR	22,96	4,023	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	4,143,329	37,953	SH		DFND	22	37,953	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	94,869	869	SH		DFND	4	869	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	28,126,668	257,641	SH		DFND	48	257,641	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	471,178	4,316	SH		OTR	49	4,316	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	3,311,563	30,334	SH		DFND	49	30,112	0	222
SELECTIVE INSURANCE GROUP	COM	816300107	271,178	2,484	SH		DFND	59	2,476	0	8
SELECTIVE INSURANCE GROUP	COM	816300107	205	2	SH		DFND		2	0	0
SELECTQUOTE INC	COM	816307300	278,006	139,003	SH		DFND	15	20,753	0	118,250
SELECTQUOTE INC	COM	816307300	550,730	275,365	SH		DFND	48	275,365	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	260,495	8,918	SH		DFND	15	7,680	0	1,238
SEMLER SCIENTIFIC INC	COM	81684M104	285,090	9,760	SH		DFND	48	9,760	0	0
SEMPRA	COM	816851109	7,901	110	SH		DFND	124	0	0	110
SEMPRA	COM	816851109	2,344,747	32,643	SH		OTR	124,15	32,643	0	0
SEMPRA	COM	816851109	870,867	12,124	SH		OTR	15,119	12,124	0	0
SEMPRA	COM	816851109	1,201,213	16,723	SH		OTR	15,118	16,723	0	0
SEMPRA	COM	816851109	2,270,474	31,609	SH		OTR	15,123	31,609	0	0
SEMPRA	COM	816851109	3,229,046	44,954	SH		DFND	15,22	44,954	0	0
SEMPRA	COM	816851109	142,025,724	1,977,248	SH		DFND	15	1,154,981	0	822,267
SEMPRA	COM	816851109	4,273,239	59,491	SH		DFND	22	59,491	0	0
SEMPRA	COM	816851109	77,576	1,080	SH		OTR	4	0	1,080	0
SEMPRA	COM	816851109	294,790	4,104	SH		DFND	4	4,104	0	0
SEMPRA	COM	816851109	122,368,080	1,703,579	SH		DFND	48	1,503,876	0	199,703
SEMPRA	COM	816851109	28,945,910	402,978	SH		DFND	49	390,980	50	11,948
SEMPRA	COM	816851109	5,431,641	75,618	SH		OTR	49	25,548	49,670	400
SEMPRA	COM	816851109	60,437,468	841,396	SH		DFND	59	837,661	0	3,735
SEMPRA	COM	816851109	215	3	SH		DFND		3	0	0
SEMRUSH HOLDINGS INC-A	CL A	81686C104	175,337	13,223	SH		DFND	15	4,778	0	8,445
SEMRUSH HOLDINGS INC-A	CL A	81686C104	904,664	68,225	SH		DFND	48	68,225	0	0
SEMTECH CORP	COM	816850101	6,119,329	222,602	SH		DFND	15	164,014	0	58,588
SEMTECH CORP	COM	816850101	2,596,018	94,435	SH		DFND	22	94,435	0	0
SEMTECH CORP	COM	816850101	19,655	715	SH		DFND	4	715	0	0
SEMTECH CORP	COM	816850101	4,324,507	157,312	SH		DFND	48	157,312	0	0
SEMTECH CORP	COM	816850101	254,228	9,248	SH		OTR	49	0	0	9,248
SEMTECH CORP	COM	816850101	346,814	12,616	SH		DFND	49	12,616	0	0
SEMTECH CORP	COM	816850101	17,181	625	SH		DFND	59	625	0	0
SEMTECH CORP	COM	816850101	65	2	SH		DFND		2	0	0
SENECA FOODS CORP - CL A	CL A	817070501	772,361	13,574	SH		DFND	15	7,856	0	5,718
SENECA FOODS CORP - CL A	CL A	817070501	635,687	11,172	SH		DFND	48	11,172	0	0
SENECA FOODS CORP - CL A	CL A	817070501	87,342	1,535	SH		DFND	49	1,535	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	810,889	22,071	SH		OTR	15,123	22,071	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	20,325,450	553,224	SH		DFND	15	472,649	0	80,575
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	161,656	4,400	SH		OTR	15,119	4,400	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	3,490,116	94,995	SH		DFND	22	94,995	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	19,105	520	SH		DFND	4	520	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	18,747,136	510,265	SH		DFND	48	462,786	0	47,479
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,230,092	33,481	SH		OTR	49	33,481	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,932,744	52,606	SH		DFND	49	52,606	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	444,231	12,091	SH		DFND	59	12,091	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	97	3	SH		DFND		3	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	28,519	53,698	SH		DFND	48	53,698	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	152,218	2,200	SH		OTR	15,123	2,200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21,149,031	305,666	SH		DFND	15	278,878	0	26,788
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,267,639	61,680	SH		DFND	22	61,680	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	538,644	7,785	SH		OTR	22,121	7,785	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	91,331	1,320	SH		DFND	4	1,320	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,992,341	101,060	SH		DFND	48	101,060	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,280,987	32,967	SH		DFND	49	32,715	0	252
SENSIENT TECHNOLOGIES CORP	COM	81725T100	93,476	1,351	SH		DFND	59	1,351	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	127	2	SH		DFND		2	0	0
SENSUS HEALTHCARE INC	COM	81728J109	468,806	123,370	SH		DFND	124	123,370	0	0
SENSUS HEALTHCARE INC	COM	81728J109	4,465	1,175	SH		DFND	48	1,175	0	0
SENSUS HEALTHCARE INC	COM	81728J109	4	1	SH		DFND		1	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	7,483	321	SH		OTR	124,15	321	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	23,325,804	1,000,678	SH		DFND	15	858,848	0	141,830
SENTINELONE INC -CLASS A	CL A	81730H109	796,946	34,189	SH		OTR	15,123	34,189	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	48,368	2,075	SH		DFND	22	2,075	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	155,128	6,655	SH		OTR	22,78	6,655	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	8,059,829	345,767	SH		DFND	48	271,255	0	74,512
SENTINELONE INC -CLASS A	CL A	81730H109	7,249	311	SH		OTR	49	185	126	0
SENTINELONE INC -CLASS A	CL A	81730H109	112,471	4,825	SH		DFND	49	4,825	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	75	3	SH		DFND		3	0	0
SERA PROGNOSTICS INC-A	CLAS	81749D107	667,030	73,300	SH		DFND	124	73,300	0	0
SERA PROGNOSTICS INC-A	CLAS	81749D107	17,900	1,967	SH		DFND	48	1,967	0	0
SERES THERAPEUTICS INC	COM	81750R102	58,022	74,954	SH		DFND	15	17,331	0	57,623
SERES THERAPEUTICS INC	COM	81750R102	196,712	254,117	SH		DFND	48	254,117	0	0
SERES THERAPEUTICS INC	COM	81750R102	1	1	SH		DFND		1	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	54,322	732	SH		OTR	124,15	732	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	51,144,270	689,183	SH		DFND	15	603,259	0	85,924
SERVICE CORP INTERNATIONAL	COM	817565104	224,634	3,027	SH		OTR	15,119	3,027	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,523,160	20,525	SH		OTR	15,123	20,525	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	8,431,592	113,618	SH		DFND	22	113,618	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	141,296	1,904	SH		DFND	4	1,904	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	4,453	60	SH		OTR	4	0	60	0
SERVICE CORP INTERNATIONAL	COM	817565104	37,596,567	506,624	SH		DFND	48	459,445	0	47,179
SERVICE CORP INTERNATIONAL	COM	817565104	146,416	1,973	SH		OTR	49	20	1,953	0
SERVICE CORP INTERNATIONAL	COM	817565104	9,165,158	123,503	SH		DFND	49	122,930	0	573
SERVICE CORP INTERNATIONAL	COM	817565104	1,001,531	13,496	SH		DFND	59	10,974	0	2,522
SERVICE CORP INTERNATIONAL	COM	817565104	204	3	SH		DFND		3	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	6,185,062	912,251	SH		DFND	15	752,356	0	159,895
SERVICE PROPERTIES TRUST	COM	81761L102	1,664,999	245,575	SH		DFND	22	245,575	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	27,696	4,085	SH		DFND	4	4,085	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	3,436,321	506,832	SH		DFND	48	506,832	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	649,978	95,867	SH		DFND	49	95,867	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	17	2	SH		DFND		2	0	0
SERVICENOW INC	COM	81762P102	10,049,957	13,182	SH		OTR	124,15	13,182	0	0
SERVICENOW INC	COM	81762P102	78,993,026	103,611	SH		DFND	124,22	103,611	0	0
SERVICENOW INC	COM	81762P102	21,078,835	27,648	SH		DFND	124	27,648	0	0
SERVICENOW INC	COM	81762P102	478,199,390	627,229	SH		DFND	15	361,570	0	265,659
SERVICENOW INC	COM	81762P102	170,778	224	SH		OTR	15,119	224	0	0
SERVICENOW INC	COM	81762P102	11,164,586	14,644	SH		DFND	15,22	14,644	0	0
SERVICENOW INC	COM	81762P102	4,175,665	5,477	SH		OTR	15,118	5,477	0	0
SERVICENOW INC	COM	81762P102	8,136,333	10,672	SH		OTR	15,123	10,672	0	0
SERVICENOW INC	COM	81762P102	15,294,506	20,061	SH		DFND	22	20,061	0	0
SERVICENOW INC	COM	81762P102	2,108,036	2,765	SH		DFND	4	2,765	0	0
SERVICENOW INC	COM	81762P102	5,337	7	SH		OTR	4	0	7	0
SERVICENOW INC	COM	81762P102	407,764,303	534,843	SH		DFND	48	467,307	0	67,536
SERVICENOW INC	COM	81762P102	7,811,550	10,246	SH		OTR	49	7,708	2,528	10
SERVICENOW INC	COM	81762P102	65,776,822	86,276	SH		DFND	49	84,431	80	1,765
SERVICENOW INC	COM	81762P102	28,732,569	37,687	SH		DFND	59	37,219	0	468
SERVICENOW INC	COM	81762P102	2,357	3	SH		DFND		3	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	205,981	3,104	SH		OTR	15,123	3,104	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	16,062,239	242,047	SH		DFND	15	201,753	0	40,294
SERVISFIRST BANCSHARES INC	COM	81768T108	4,794,245	72,246	SH		DFND	22	72,246	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,910,245	119,202	SH		DFND	48	119,202	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,359,517	20,487	SH		DFND	49	20,205	0	282
SERVISFIRST BANCSHARES INC	COM	81768T108	548,134	8,260	SH		DFND	59	8,260	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	178	3	SH		DFND		3	0	0
SES AI CORP	CL A	78397Q109	138,143	82,228	SH		DFND	15	17,683	0	64,545
SES AI CORP	CL A	78397Q109	460,186	273,920	SH		DFND	48	273,920	0	0
SES AI CORP	CL A	78397Q109	3	2	SH		DFND		2	0	0
SFL CORP LTD	SHS	G7738W106	393,673	29,869	SH		OTR	124,123	29,869	0	0
SFL CORP LTD	SHS	G7738W106	12,873,591	976,752	SH		DFND	124	976,752	0	0
SFL CORP LTD	SHS	G7738W106	1,544,472	117,183	SH		DFND	15	21,441	0	95,742
SFL CORP LTD	SHS	G7738W106	3,160,287	239,779	SH		DFND	48	239,779	0	0
SFL CORP LTD	SHS	G7738W106	131,800	10,000	SH		DFND	49	10,000	0	0
SFL CORP LTD	SHS	G7738W106	45	3	SH		DFND		3	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	242,182	2,328	SH		OTR	15,123	2,328	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	14,203,216	136,530	SH		DFND	15	112,916	0	23,614
SHAKE SHACK INC - CLASS A	CL A	819047101	5,728,828	55,069	SH		DFND	22	55,069	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	258,098	2,481	SH		OTR	22,78	2,481	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	32,249	310	SH		DFND	4	310	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	9,143,301	87,891	SH		DFND	48	87,891	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	1,219,960	11,727	SH		DFND	49	11,492	0	235
SHAKE SHACK INC - CLASS A	CL A	819047101	208	2	SH		DFND		2	0	0
SHARECARE INC	COM	81948W104	211,271	275,272	SH		DFND	15	33,954	0	241,318
SHARECARE INC	COM	81948W104	665,287	866,823	SH		DFND	48	866,823	0	0
SHARECARE INC	COM	81948W104	1	1	SH		DFND		1	0	0
SHARKNINJA INC	COM	G8068L108	437,276	7,020	SH		OTR	15,123	7,020	0	0
SHARKNINJA INC	COM	G8068L108	80,666	1,295	SH		DFND	15	1,295	0	0
SHARKNINJA INC	COM	G8068L108	391,804	6,290	SH		OTR	22,104	6,290	0	0
SHARKNINJA INC	COM	G8068L108	94,432	1,516	SH		OTR	22,69	1,516	0	0
SHARKNINJA INC	COM	G8068L108	57,618	925	SH		DFND	49	925	0	0
SHATTUCK LABS INC	COM	82024L103	596,298	66,700	SH		DFND	124	66,700	0	0
SHATTUCK LABS INC	COM	82024L103	44,646	4,994	SH		DFND	48	4,994	0	0
SHELL PLC-ADR	SPON	780259305	529,482	7,898	SH		DFND	4	7,898	0	0
SHELL PLC-ADR	SPON	780259305	193,075	2,880	SH		OTR	4	0	2,880	0
SHELL PLC-ADR	SPON	780259305	526,859	7,859	SH		DFND	42	7,859	0	0
SHELL PLC-ADR	SPON	780259305	32,727,654	488,181	SH		DFND	49	482,461	0	5,720
SHELL PLC-ADR	SPON	780259305	8,093,069	120,720	SH		OTR	49	80,706	38,514	1,500
SHELL PLC-ADR	SPON	780259305	3,056,612	45,594	SH		DFND	59	44,053	0	1,541
SHELL PLC-ADR	SPON	780259305	123	2	SH		DFND		2	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,365,897	251,347	SH		DFND	15	206,171	0	45,176
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,279,335	73,652	SH		DFND	22	73,652	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	11,030	635	SH		DFND	4	635	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,991,366	114,644	SH		DFND	48	114,644	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	219,227	12,621	SH		DFND	49	12,621	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	41	2	SH		DFND		2	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,000,894	11,519	SH		DFND	124	11,499	0	20
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,084,911	14,640	SH		OTR	124,15	14,640	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,842,091	16,820	SH		DFND	15,22	16,820	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	487,651	1,404	SH		OTR	15,119	1,404	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	261,015,369	751,491	SH		DFND	15	438,375	0	313,116
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,336,068	12,484	SH		OTR	15,123	12,484	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,163,519	6,229	SH		OTR	15,118	6,229	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	8,002,136	23,039	SH		DFND	22	23,039	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	472,716	1,361	SH		DFND	4	1,361	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	214,512,397	617,604	SH		DFND	48	539,173	0	78,431
SHERWIN-WILLIAMS CO/THE	COM	824348106	22,934,200	66,030	SH		OTR	49	5,864	14,862	45,304
SHERWIN-WILLIAMS CO/THE	COM	824348106	32,749,746	94,290	SH		DFND	49	93,963	79	248
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,106,795	14,703	SH		DFND	59	14,213	0	490
SHERWIN-WILLIAMS CO/THE	COM	824348106	673	2	SH		DFND		2	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAB5	430,920	400,000	SH		DFND	111	400,000	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAD1	465,140	500,000	SH		DFND	111	500,000	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	44,135	668	SH		OTR	124,15	668	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	539,858	8,171	SH		OTR	15,123	8,171	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	5,559,592	84,147	SH		DFND	15	52,736	0	31,411
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	350,832	5,310	SH		DFND	22	5,310	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	5,381,203	81,447	SH		DFND	48	63,577	0	17,870
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	100,162	1,516	SH		DFND	49	1,516	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	453,571	6,865	SH		DFND	59	6,854	0	11
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	171	3	SH		DFND		3	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	19,094	538	SH		DFND	49	538	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	255,457	7,198	SH		DFND	59	7,061	0	137
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	1,355	38	SH		DFND		38	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	3,359,210	300,466	SH		DFND	15	193,502	0	106,964
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	115,333	10,316	SH		OTR	15,123	10,316	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	4,436,481	396,823	SH		DFND	48	396,823	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	57,141	5,111	SH		OTR	49	5,111	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	38,437	3,438	SH		DFND	59	3,438	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	18	2	SH		DFND		2	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	140,347	431	SH		OTR	124,15	431	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	558,130	1,714	SH		DFND	124,22	1,714	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	1,691,973	5,196	SH		OTR	15,123	5,196	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	42,430,892	130,304	SH		DFND	15	109,359	0	20,945
SHOCKWAVE MEDICAL INC	COM	82489T104	97,038	298	SH		OTR	15,119	298	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	7,923,229	24,332	SH		DFND	22	24,332	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	190,168	584	SH		OTR	22,78	584	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	2,493,023	7,656	SH		OTR	22,71	7,656	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	49,170	151	SH		DFND	4	151	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	40,046,629	122,982	SH		DFND	48	111,267	0	11,715
SHOCKWAVE MEDICAL INC	COM	82489T104	3,582	11	SH		OTR	49	0	11	0
SHOCKWAVE MEDICAL INC	COM	82489T104	4,713,169	14,474	SH		DFND	49	14,339	0	135
SHOCKWAVE MEDICAL INC	COM	82489T104	3,970,081	12,192	SH		DFND	59	12,100	0	92
SHOCKWAVE MEDICAL INC	COM	82489T104	351	1	SH		DFND		1	0	0
SHOE CARNIVAL INC	COM	824889109	6,826,911	186,324	SH		DFND	15	171,236	0	15,088
SHOE CARNIVAL INC	COM	824889109	307,776	8,400	SH		OTR	22,126	8,400	0	0
SHOE CARNIVAL INC	COM	824889109	964,695	26,329	SH		DFND	22	26,329	0	0
SHOE CARNIVAL INC	COM	824889109	1,666,204	45,475	SH		DFND	48	45,475	0	0
SHOE CARNIVAL INC	COM	824889109	67,234	1,835	SH		DFND	49	1,835	0	0
SHOE CARNIVAL INC	COM	824889109	52	1	SH		DFND		1	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	164,636,870	2,133,431	SH		DFND	124,22	2,133,431	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	635,881	8,240	SH		OTR	124,123	8,240	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	2,887,007	37,411	SH		OTR	124,48	37,411	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	39,555,567	512,577	SH		DFND	124	125,782	0	386,795
SHOPIFY INC - CLASS A	CL A	82509L107	2,900,126	37,581	SH		OTR	15,123	37,581	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	492,653	6,384	SH		OTR	15,119	6,384	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	54,464,039	705,767	SH		DFND	15	634,234	0	71,533
SHOPIFY INC - CLASS A	CL A	82509L107	1,758,318	22,785	SH		DFND	4	22,785	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	51,164	663	SH		OTR	4	273	390	0
SHOPIFY INC - CLASS A	CL A	82509L107	2,079,728	26,950	SH		DFND	42	26,950	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	28,747,137	372,517	SH		DFND	48	372,517	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	3,225,166	41,793	SH		OTR	49	33,983	7,810	0
SHOPIFY INC - CLASS A	CL A	82509L107	87,594,355	1,135,083	SH		DFND	49	1,117,066	1,102	16,915
SHOPIFY INC - CLASS A	CL A	82509L107	7,974,516	103,337	SH		DFND	59	102,645	0	692
SHOPIFY INC - CLASS A	CL A	82509L107	110	1	SH		DFND		1	0	0
SHORE BANCSHARES INC	COM	825107105	384,100	33,400	SH		DFND	124	33,400	0	0
SHORE BANCSHARES INC	COM	825107105	1,652,504	143,696	SH		DFND	15	127,033	0	16,663
SHORE BANCSHARES INC	COM	825107105	714,553	62,135	SH		DFND	48	62,135	0	0
SHORE BANCSHARES INC	COM	825107105	16	1	SH		DFND		1	0	0
SHUTTERSTOCK INC	COM	825690100	7,825,310	170,821	SH		OTR	124,66	0	0	170,821
SHUTTERSTOCK INC	COM	825690100	1,371,643	29,942	SH		OTR	124,48	29,942	0	0
SHUTTERSTOCK INC	COM	825690100	13,772,181	300,637	SH		DFND	124,22	300,637	0	0
SHUTTERSTOCK INC	COM	825690100	8,322,074	181,665	SH		DFND	124	173,548	0	8,117
SHUTTERSTOCK INC	COM	825690100	10,148,427	221,533	SH		DFND	15	206,370	0	15,163
SHUTTERSTOCK INC	COM	825690100	1,598,082	34,885	SH		DFND	22	34,885	0	0
SHUTTERSTOCK INC	COM	825690100	332,077	7,249	SH		OTR	22,87	7,249	0	0
SHUTTERSTOCK INC	COM	825690100	15,804	345	SH		DFND	4	345	0	0
SHUTTERSTOCK INC	COM	825690100	2,698,117	58,898	SH		DFND	48	58,898	0	0
SHUTTERSTOCK INC	COM	825690100	678,080	14,802	SH		DFND	49	14,610	0	192
SHUTTERSTOCK INC	COM	825690100	66,333	1,448	SH		OTR	49	0	1,448	0
SHUTTERSTOCK INC	COM	825690100	79,984	1,746	SH		DFND	59	1,746	0	0
SHUTTERSTOCK INC	COM	825690100	129	3	SH		DFND		3	0	0
SHYFT GROUP INC/THE	COM	825698103	2,808,522	226,129	SH		DFND	15	207,446	0	18,683
SHYFT GROUP INC/THE	COM	825698103	961,246	77,395	SH		DFND	48	77,395	0	0
SHYFT GROUP INC/THE	COM	825698103	27	2	SH		DFND		2	0	0
SI-BONE INC	COM	825704109	463,238	28,298	SH		DFND	15	6,162	0	22,136
SI-BONE INC	COM	825704109	104,768	6,400	SH		OTR	22,104	6,400	0	0
SI-BONE INC	COM	825704109	1,535,048	93,772	SH		DFND	48	93,772	0	0
SI-BONE INC	COM	825704109	24,195	1,478	SH		OTR	49	0	1,478	0
SIERRA BANCORP	COM	82620P102	472,680	23,400	SH		DFND	124	23,400	0	0
SIERRA BANCORP	COM	82620P102	1,249,855	61,874	SH		DFND	15	53,488	0	8,386
SIERRA BANCORP	COM	82620P102	620,403	30,713	SH		DFND	48	30,713	0	0
SIERRA BANCORP	COM	82620P102	37	2	SH		DFND		2	0	0
SIGA TECHNOLOGIES INC	COM	826917106	572,202	66,846	SH		DFND	15	26,652	0	40,194
SIGA TECHNOLOGIES INC	COM	826917106	958,806	112,010	SH		DFND	48	112,010	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,669	195	SH		DFND	49	195	0	0
SIGA TECHNOLOGIES INC	COM	826917106	8	1	SH		DFND		1	0	0
SIGHT SCIENCES INC	COM	82657M105	49,331	9,343	SH		DFND	15	3,502	0	5,841
SIGHT SCIENCES INC	COM	82657M105	253,456	48,003	SH		DFND	48	48,003	0	0
SIGHT SCIENCES INC	COM	82657M105	14,414	2,730	SH		DFND	49	2,730	0	0
SIGHT SCIENCES INC	COM	82657M105	11	2	SH		DFND		2	0	0
SIGNET JEWELERS LTD	SHS	G81276100	266,486	2,663	SH		OTR	15,123	2,663	0	0
SIGNET JEWELERS LTD	SHS	G81276100	18,650,546	186,375	SH		DFND	15	149,062	0	37,313
SIGNET JEWELERS LTD	SHS	G81276100	92,265	922	SH		OTR	15,119	922	0	0
SIGNET JEWELERS LTD	SHS	G81276100	6,525,465	65,209	SH		DFND	22	65,209	0	0
SIGNET JEWELERS LTD	SHS	G81276100	354,348	3,541	SH		OTR	22,86	3,541	0	0
SIGNET JEWELERS LTD	SHS	G81276100	66,647	666	SH		DFND	4	666	0	0
SIGNET JEWELERS LTD	SHS	G81276100	10,522,160	105,148	SH		DFND	48	105,148	0	0
SIGNET JEWELERS LTD	SHS	G81276100	327,229	3,270	SH		OTR	49	2,309	961	0
SIGNET JEWELERS LTD	SHS	G81276100	1,838,986	18,377	SH		DFND	49	18,119	0	258
SIGNET JEWELERS LTD	SHS	G81276100	50,936	509	SH		DFND	59	509	0	0
SIGNET JEWELERS LTD	SHS	G81276100	216	2	SH		DFND		2	0	0
SILGAN HOLDINGS INC	COM	827048109	239,789	4,938	SH		OTR	15,123	4,938	0	0
SILGAN HOLDINGS INC	COM	827048109	105,375	2,170	SH		OTR	15,119	2,170	0	0
SILGAN HOLDINGS INC	COM	827048109	20,977,677	431,995	SH		DFND	15	386,325	0	45,670
SILGAN HOLDINGS INC	COM	827048109	2,430,379	50,049	SH		DFND	22	50,049	0	0
SILGAN HOLDINGS INC	COM	827048109	18,938	390	SH		DFND	4	390	0	0
SILGAN HOLDINGS INC	COM	827048109	13,254,938	272,960	SH		DFND	48	245,865	0	27,095
SILGAN HOLDINGS INC	COM	827048109	2,375,992	48,929	SH		DFND	49	48,542	0	387
SILGAN HOLDINGS INC	COM	827048109	196,959	4,056	SH		DFND	59	4,056	0	0
SILGAN HOLDINGS INC	COM	827048109	111	2	SH		DFND		2	0	0
SILICON LABORATORIES INC	COM	826919102	4,613,699	32,102	SH		DFND	124	32,102	0	0
SILICON LABORATORIES INC	COM	826919102	16,181,291	112,589	SH		DFND	15	93,477	0	19,112
SILICON LABORATORIES INC	COM	826919102	281,404	1,958	SH		OTR	15,123	1,958	0	0
SILICON LABORATORIES INC	COM	826919102	37,223	259	SH		OTR	15,119	259	0	0
SILICON LABORATORIES INC	COM	826919102	2,883,454	20,063	SH		DFND	22	20,063	0	0
SILICON LABORATORIES INC	COM	826919102	54,614	380	SH		OTR	22,104	380	0	0
SILICON LABORATORIES INC	COM	826919102	62,806	437	SH		DFND	4	437	0	0
SILICON LABORATORIES INC	COM	826919102	19,714,504	137,173	SH		DFND	48	137,173	0	0
SILICON LABORATORIES INC	COM	826919102	97,730	680	SH		OTR	49	680	0	0
SILICON LABORATORIES INC	COM	826919102	2,326,971	16,191	SH		DFND	49	16,056	0	135
SILICON LABORATORIES INC	COM	826919102	567,694	3,950	SH		DFND	59	3,946	0	4
SILICON LABORATORIES INC	COM	826919102	227	2	SH		DFND		2	0	0
SILK ROAD MEDICAL INC	COM	82710M100	553,557	30,216	SH		DFND	15	8,055	0	22,161
SILK ROAD MEDICAL INC	COM	82710M100	1,507,278	82,275	SH		DFND	48	82,275	0	0
SILK ROAD MEDICAL INC	COM	82710M100	58,111	3,172	SH		DFND	49	3,172	0	0
SILVERBOW RESOURCES INC	COM	82836G102	2,434,728	71,316	SH		DFND	15	51,100	0	20,216
SILVERBOW RESOURCES INC	COM	82836G102	109,248	3,200	SH		OTR	22,126	3,200	0	0
SILVERBOW RESOURCES INC	COM	82836G102	2,869,365	84,047	SH		DFND	48	84,047	0	0
SILVERBOW RESOURCES INC	COM	82836G102	410	12	SH		DFND		12	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	341,180	21,580	SH		DFND	15	19,036	0	2,544
SILVERCREST ASSET MANAGEME-A	CL A	828359109	299,805	18,963	SH		DFND	48	18,963	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	18	1	SH		DFND		1	0	0
SIM ST TREAS FUT STRAT ETF	SHOR	82889N657	6,341,419	289,960	SH		DFND	59	289,833	0	127
SIM ST TREAS FUT STRAT ETF	SHOR	82889N657	45	2	SH		DFND		2	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	151,632	7,792	SH		OTR	15,123	7,792	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	18,121,775	931,232	SH		DFND	15	820,358	0	110,874
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	58,088	2,985	SH		OTR	15,119	2,985	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	671,370	34,500	SH		OTR	22,126	34,500	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	3,574,063	183,662	SH		DFND	22	183,662	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	2,627	135	SH		DFND	4	135	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	5,583,775	286,936	SH		DFND	48	286,936	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	733,642	37,700	SH		DFND	49	36,506	0	1,194
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	53,378	2,743	SH		DFND		2,743	0	0
SIMON PROPERTY GROUP INC	COM	828806109	4,429,919	28,308	SH		DFND	124,22	28,308	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,467,847	15,770	SH		DFND	124	15,770	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,791,312	17,837	SH		OTR	124,15	17,837	0	0
SIMON PROPERTY GROUP INC	COM	828806109	179,107,030	1,144,527	SH		DFND	15	741,359	0	403,168
SIMON PROPERTY GROUP INC	COM	828806109	1,353,795	8,651	SH		OTR	15,118	8,651	0	0
SIMON PROPERTY GROUP INC	COM	828806109	627,681	4,011	SH		OTR	15,119	4,011	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,672,507	23,468	SH		DFND	15,22	23,468	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,697,731	17,239	SH		OTR	15,123	17,239	0	0
SIMON PROPERTY GROUP INC	COM	828806109	6,278,692	40,122	SH		DFND	22	40,122	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,511,508	16,049	SH		OTR	22,80	16,049	0	0
SIMON PROPERTY GROUP INC	COM	828806109	503,585	3,218	SH		DFND	4	3,218	0	0
SIMON PROPERTY GROUP INC	COM	828806109	167,972,610	1,073,376	SH		DFND	48	969,358	0	104,018
SIMON PROPERTY GROUP INC	COM	828806109	3,513,513	22,452	SH		OTR	49	21,436	1,003	13
SIMON PROPERTY GROUP INC	COM	828806109	18,992,097	121,363	SH		DFND	49	120,029	44	1,290
SIMON PROPERTY GROUP INC	COM	828806109	688,712	4,401	SH		DFND	59	4,401	0	0
SIMON PROPERTY GROUP INC	COM	828806109	247,196	1,580	SH		DFND		1,580	0	0
SIMPLIFY ENHANCED INCOME ETF	ENHA	82889N632	294,606	12,074	SH		DFND	59	11,818	0	256
SIMPLIFY ENHANCED INCOME ETF	ENHA	82889N632	31	1	SH		DFND		1	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	191,147	5,617	SH		OTR	15,123	5,617	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	10,662,109	313,315	SH		DFND	15	258,476	0	54,839
SIMPLY GOOD FOODS CO/THE	COM	82900L102	342,682	10,070	SH		OTR	22,104	10,070	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	4,523,608	132,930	SH		DFND	22	132,930	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	31,137	915	SH		DFND	4	915	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	7,350,684	216,006	SH		DFND	48	216,006	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	13,102	385	SH		OTR	49	0	385	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	1,110,467	32,632	SH		DFND	49	32,170	0	462
SIMPLY GOOD FOODS CO/THE	COM	82900L102	462,774	13,599	SH		DFND	59	13,553	0	46
SIMPLY GOOD FOODS CO/THE	COM	82900L102	69	2	SH		DFND		2	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3,470,004	16,912	SH		DFND	124,22	16,912	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	38,991,792	190,037	SH		DFND	15	146,927	0	43,110
SIMPSON MANUFACTURING CO INC	COM	829073105	1,255,702	6,120	SH		OTR	15,123	6,120	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	70,582	344	SH		OTR	15,119	344	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	215,439	1,050	SH		OTR	22,104	1,050	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	122,698	598	SH		OTR	22,69	598	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	5,464,354	26,632	SH		DFND	22	26,632	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	48,217	235	SH		DFND	4	235	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	37,208,572	181,346	SH		DFND	48	181,346	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	4,361,511	21,257	SH		DFND	49	21,093	0	164
SIMPSON MANUFACTURING CO INC	COM	829073105	244,369	1,191	SH		OTR	49	0	16	1,175
SIMPSON MANUFACTURING CO INC	COM	829073105	194,100	946	SH		DFND	59	946	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	319	2	SH		DFND		2	0	0
SIMULATIONS PLUS INC	COM	829214105	6,081,929	147,799	SH		DFND	15	136,954	0	10,845
SIMULATIONS PLUS INC	COM	829214105	953,651	23,175	SH		DFND	22	23,175	0	0
SIMULATIONS PLUS INC	COM	829214105	1,514,937	36,815	SH		DFND	48	36,815	0	0
SIMULATIONS PLUS INC	COM	829214105	87,650	2,130	SH		OTR	49	0	0	2,130
SIMULATIONS PLUS INC	COM	829214105	55,511	1,349	SH		DFND	49	1,349	0	0
SIMULATIONS PLUS INC	COM	829214105	49	1	SH		DFND		1	0	0
SINCLAIR INC	CL A	829242106	4,615,011	342,614	SH		DFND	15	307,721	0	34,893
SINCLAIR INC	CL A	829242106	1,096,216	81,382	SH		DFND	48	81,382	0	0
SINCLAIR INC	CL A	829242106	11,315	840	SH		DFND	49	840	0	0
SINCLAIR INC	CL A	829242106	17,780	1,320	SH		OTR	49	0	1,320	0
SINCLAIR INC	CL A	829242106	38	3	SH		DFND		3	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15,788	4,069	SH		DFND	124	0	0	4,069
SIRIUS XM HOLDINGS INC	COM	82968B103	136,533	35,189	SH		OTR	15,123	35,189	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	18,924,630	4,877,482	SH		DFND	15	4,087,164	0	790,318
SIRIUS XM HOLDINGS INC	COM	82968B103	3,985,070	1,027,080	SH		DFND	48	809,821	0	217,259
SIRIUS XM HOLDINGS INC	COM	82968B103	129,177	33,293	SH		DFND	49	33,293	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	75	19	SH		DFND		19	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,617,507	284,619	SH		DFND	15	214,544	0	70,075
SIRIUSPOINT LTD	COM	G8192H106	1,698,946	133,670	SH		DFND	22	133,670	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,100,124	165,234	SH		DFND	48	165,234	0	0
SIRIUSPOINT LTD	COM	G8192H106	278,158	21,885	SH		DFND	49	21,885	0	0
SITE CENTERS CORP	COM	82981J109	172,826	11,797	SH		OTR	15,123	11,797	0	0
SITE CENTERS CORP	COM	82981J109	14,854,309	1,013,946	SH		DFND	15	841,811	0	172,135
SITE CENTERS CORP	COM	82981J109	3,872,185	264,313	SH		DFND	22	264,313	0	0
SITE CENTERS CORP	COM	82981J109	38,163	2,605	SH		DFND	4	2,605	0	0
SITE CENTERS CORP	COM	82981J109	8,167,170	557,486	SH		DFND	48	557,486	0	0
SITE CENTERS CORP	COM	82981J109	60,197	4,109	SH		OTR	49	0	4,109	0
SITE CENTERS CORP	COM	82981J109	2,476,304	169,031	SH		DFND	49	167,414	0	1,617
SITE CENTERS CORP	COM	82981J109	143	10	SH		DFND		10	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19,450,630	111,433	SH		DFND	124,22	111,433	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	34,037	195	SH		OTR	124,15	195	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,514,546	54,509	SH		DFND	124	45,635	0	8,874
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,246,287	7,140	SH		OTR	124,48	7,140	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,120,611	6,420	SH		OTR	15,123	6,420	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	68,075	390	SH		OTR	15,119	390	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,099,117	52,129	SH		DFND	15	25,992	0	26,137
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	847,440	4,855	SH		OTR	22,71	4,855	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	637,146	3,650	SH		DFND	42	3,650	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,297,574	64,724	SH		DFND	48	50,711	0	14,013
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	264,618	1,516	SH		OTR	49	439	152	925
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	669,574	3,836	SH		DFND	49	3,836	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,820,731	10,431	SH		DFND	59	10,193	0	238
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	453	3	SH		DFND		3	0	0
SITIME CORP	COM	82982T106	101,714	1,091	SH		OTR	15,123	1,091	0	0
SITIME CORP	COM	82982T106	6,295,635	67,528	SH		DFND	15	56,787	0	10,741
SITIME CORP	COM	82982T106	196,436	2,107	SH		OTR	22,86	2,107	0	0
SITIME CORP	COM	82982T106	94,908	1,018	SH		OTR	22,87	1,018	0	0
SITIME CORP	COM	82982T106	2,408,411	25,833	SH		DFND	22	25,833	0	0
SITIME CORP	COM	82982T106	3,953,511	42,406	SH		DFND	48	42,406	0	0
SITIME CORP	COM	82982T106	18,553	199	SH		OTR	49	0	199	0
SITIME CORP	COM	82982T106	162,500	1,743	SH		DFND	49	1,641	0	102
SITIME CORP	COM	82982T106	390,913	4,193	SH		DFND	59	4,184	0	9
SITIME CORP	COM	82982T106	169	2	SH		DFND		2	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	122,858	4,970	SH		OTR	15,123	4,970	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	15,759,049	637,502	SH		DFND	15	571,308	0	66,194
SITIO ROYALTIES CORP-A	CLAS	82983N108	4,776,967	193,243	SH		DFND	48	193,243	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	45,287	1,832	SH		OTR	49	0	1,832	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	75,248	3,044	SH		DFND	49	3,044	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	3,065	124	SH		DFND	59	124	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	54	2	SH		DFND		2	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	872,824	33,162	SH		OTR	124,48	33,162	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	7,536,600	286,345	SH		DFND	124,22	286,345	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,753,860	66,636	SH		DFND	124	66,636	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	6,736,341	255,940	SH		DFND	15	204,153	0	51,787
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,817,872	107,062	SH		DFND	22	107,062	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	31,321	1,190	SH		DFND	4	1,190	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	4,585,234	174,211	SH		DFND	48	174,211	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	614,467	23,346	SH		DFND	49	22,799	0	547
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	476,418	18,101	SH		OTR	49	16,679	1,422	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	6,870	261	SH		DFND	59	229	0	32
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	43	2	SH		DFND		2	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	336,757	15,714	SH		DFND	59	14,205	0	1,509
SIXTH STREET SPECIALTY LENDI	COM	83012A109	53	2	SH		DFND		2	0	0
SJW GROUP	COM	784305104	10,791,600	190,698	SH		DFND	15	160,807	0	29,891
SJW GROUP	COM	784305104	103,390	1,827	SH		OTR	15,123	1,827	0	0
SJW GROUP	COM	784305104	2,433,200	42,997	SH		DFND	22	42,997	0	0
SJW GROUP	COM	784305104	35,652	630	SH		DFND	4	630	0	0
SJW GROUP	COM	784305104	4,177,530	73,821	SH		DFND	48	73,821	0	0
SJW GROUP	COM	784305104	1,452,043	25,659	SH		DFND	49	25,659	0	0
SJW GROUP	COM	784305104	60	1	SH		DFND		1	0	0
SKECHERS USA INC-CL A	CL A	830566105	3,308	54	SH		OTR	124,15	54	0	0
SKECHERS USA INC-CL A	CL A	830566105	12,009,839	196,047	SH		DFND	124,22	196,047	0	0
SKECHERS USA INC-CL A	CL A	830566105	11,428,053	186,550	SH		DFND	124	186,550	0	0
SKECHERS USA INC-CL A	CL A	830566105	166,137	2,712	SH		OTR	124,48	2,712	0	0
SKECHERS USA INC-CL A	CL A	830566105	31,639,320	516,476	SH		DFND	15	439,399	0	77,077
SKECHERS USA INC-CL A	CL A	830566105	204,425	3,337	SH		OTR	15,119	3,337	0	0
SKECHERS USA INC-CL A	CL A	830566105	1,179,561	19,255	SH		OTR	15,123	19,255	0	0
SKECHERS USA INC-CL A	CL A	830566105	5,137,447	83,863	SH		DFND	22	83,863	0	0
SKECHERS USA INC-CL A	CL A	830566105	81,170	1,325	SH		DFND	4	1,325	0	0
SKECHERS USA INC-CL A	CL A	830566105	27,758,683	453,129	SH		DFND	48	410,706	0	42,423
SKECHERS USA INC-CL A	CL A	830566105	4,349	71	SH		OTR	49	0	71	0
SKECHERS USA INC-CL A	CL A	830566105	4,711,200	76,905	SH		DFND	49	76,411	0	494
SKECHERS USA INC-CL A	CL A	830566105	274,629	4,483	SH		DFND	59	3,550	0	933
SKECHERS USA INC-CL A	CL A	830566105	34	1	SH		DFND		1	0	0
SKILLSOFT CORP	CL A	83066P309	34,668	3,852	SH		DFND	15	587	0	3,265
SKILLSOFT CORP	CL A	83066P309	83,196	9,244	SH		DFND	48	9,244	0	0
SKILLSOFT CORP	CL A	83066P309	4,185	465	SH		DFND	49	465	0	0
SKYLINE CHAMPION CORP	COM	830830105	7,421,033	87,296	SH		DFND	15	47,414	0	39,882
SKYLINE CHAMPION CORP	COM	830830105	296,855	3,492	SH		OTR	15,123	3,492	0	0
SKYLINE CHAMPION CORP	COM	830830105	474,696	5,584	SH		OTR	22,114	5,584	0	0
SKYLINE CHAMPION CORP	COM	830830105	10,431,492	122,709	SH		DFND	48	122,709	0	0
SKYLINE CHAMPION CORP	COM	830830105	6,971	82	SH		OTR	49	0	82	0
SKYLINE CHAMPION CORP	COM	830830105	6,546	77	SH		DFND	49	77	0	0
SKYLINE CHAMPION CORP	COM	830830105	7,396	87	SH		DFND	59	87	0	0
SKYLINE CHAMPION CORP	COM	830830105	115	1	SH		DFND		1	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	1,207,183	32,269	SH		DFND	15	17,848	0	14,421
SKYWARD SPECIALTY INSURANCE	COM	830940102	356,480	9,529	SH		OTR	22,114	9,529	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	73,137	1,955	SH		OTR	22,69	1,955	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	363,625	9,720	SH		OTR	22,104	9,720	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	2,337,826	62,492	SH		DFND	48	62,492	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	71,266	1,905	SH		DFND	49	1,905	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	447,826	44,034	SH		DFND	124	43,586	0	448
SKYWATER TECHNOLOGY INC	COM	83089J108	302,395	29,734	SH		DFND	124,22	29,734	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	24,459	2,405	SH		OTR	124,48	2,405	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	58,742	5,776	SH		DFND	15	830	0	4,946
SKYWATER TECHNOLOGY INC	COM	83089J108	417,346	41,037	SH		DFND	48	41,037	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	21	2	SH		DFND		2	0	0
SKYWEST INC	COM	830879102	1,884,986	27,287	SH		OTR	124,48	27,287	0	0
SKYWEST INC	COM	830879102	3,959,182	57,313	SH		DFND	124	57,313	0	0
SKYWEST INC	COM	830879102	16,528,910	239,272	SH		DFND	124,22	239,272	0	0
SKYWEST INC	COM	830879102	10,844,178	156,980	SH		DFND	15	118,588	0	38,392
SKYWEST INC	COM	830879102	4,146,527	60,025	SH		DFND	22	60,025	0	0
SKYWEST INC	COM	830879102	230,727	3,340	SH		OTR	22,78	3,340	0	0
SKYWEST INC	COM	830879102	53,537	775	SH		DFND	4	775	0	0
SKYWEST INC	COM	830879102	6,796,988	98,393	SH		DFND	48	98,393	0	0
SKYWEST INC	COM	830879102	131,943	1,910	SH		OTR	49	1,800	110	0
SKYWEST INC	COM	830879102	2,529,779	36,621	SH		DFND	49	36,043	0	578
SKYWEST INC	COM	830879102	154	2	SH		DFND		2	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,697,493	24,903	SH		DFND	124,22	24,903	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	930,902	8,594	SH		OTR	124,15	8,594	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	121,210	1,119	SH		DFND	124	1,119	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,249,146	11,532	SH		DFND	15,22	11,532	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	71,892,959	663,709	SH		DFND	15	466,931	0	196,778
SKYWORKS SOLUTIONS INC	COM	83088M102	452,886	4,181	SH		OTR	15,118	4,181	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	928,844	8,575	SH		OTR	15,123	8,575	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	261,160	2,411	SH		OTR	15,119	2,411	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,227,394	29,795	SH		DFND	22	29,795	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	78,965	729	SH		DFND	4	729	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	44,249,695	408,509	SH		DFND	48	358,620	0	49,889
SKYWORKS SOLUTIONS INC	COM	83088M102	5,716,697	52,776	SH		DFND	49	52,741	7	28
SKYWORKS SOLUTIONS INC	COM	83088M102	1,478,568	13,650	SH		OTR	49	1,593	12,057	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,973	129	SH		DFND	59	129	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	277	3	SH		DFND		3	0	0
SKYX PLATFORMS CORP	COM	78471E105	32,830	25,061	SH		DFND	15	8,140	0	16,921
SKYX PLATFORMS CORP	COM	78471E105	156,500	119,466	SH		DFND	48	119,466	0	0
SL GREEN REALTY CORP	COM	78440X887	220,299	3,996	SH		OTR	15,123	3,996	0	0
SL GREEN REALTY CORP	COM	78440X887	173,329	3,144	SH		OTR	15,119	3,144	0	0
SL GREEN REALTY CORP	COM	78440X887	24,396,458	442,526	SH		DFND	15	383,790	0	58,736
SL GREEN REALTY CORP	COM	78440X887	217,764	3,950	SH		OTR	22,104	3,950	0	0
SL GREEN REALTY CORP	COM	78440X887	5,254,110	95,304	SH		DFND	22	95,304	0	0
SL GREEN REALTY CORP	COM	78440X887	63,951	1,160	SH		DFND	4	1,160	0	0
SL GREEN REALTY CORP	COM	78440X887	10,547,802	191,326	SH		DFND	48	191,326	0	0
SL GREEN REALTY CORP	COM	78440X887	113,347	2,056	SH		OTR	49	2,019	37	0
SL GREEN REALTY CORP	COM	78440X887	2,914,172	52,860	SH		DFND	49	52,860	0	0
SL GREEN REALTY CORP	COM	78440X887	67	1	SH		DFND		1	0	0
SLEEP NUMBER CORP	COM	83125X103	360,980	22,519	SH		DFND	15	4,151	0	18,368
SLEEP NUMBER CORP	COM	83125X103	60,193	3,755	SH		OTR	22,87	3,755	0	0
SLEEP NUMBER CORP	COM	83125X103	864,049	53,902	SH		DFND	48	53,902	0	0
SLEEP NUMBER CORP	COM	83125X103	802	50	SH		DFND	49	50	0	0
SLM CORP	COM	78442P106	28,915	1,327	SH		OTR	124,15	1,327	0	0
SLM CORP	COM	78442P106	326,131	14,967	SH		DFND	124,22	14,967	0	0
SLM CORP	COM	78442P106	31,773,001	1,458,146	SH		DFND	15	1,328,619	0	129,527
SLM CORP	COM	78442P106	151,637	6,959	SH		OTR	15,119	6,959	0	0
SLM CORP	COM	78442P106	278,237	12,769	SH		OTR	15,123	12,769	0	0
SLM CORP	COM	78442P106	4,431,149	203,357	SH		DFND	22	203,357	0	0
SLM CORP	COM	78442P106	1,086,558	49,865	SH		OTR	22,80	49,865	0	0
SLM CORP	COM	78442P106	56,218	2,580	SH		DFND	4	2,580	0	0
SLM CORP	COM	78442P106	17,103,908	784,943	SH		DFND	48	706,211	0	78,732
SLM CORP	COM	78442P106	3,676,278	168,714	SH		DFND	49	167,178	0	1,536
SLM CORP	COM	78442P106	1,927,434	88,455	SH		OTR	49	87,631	824	0
SLM CORP	COM	78442P106	7,627	350	SH		DFND	59	350	0	0
SLM CORP	COM	78442P106	50	2	SH		DFND		2	0	0
SM ENERGY CO	COM	78454L100	39,887,627	800,153	SH		DFND	15	695,597	0	104,556
SM ENERGY CO	COM	78454L100	354,284	7,107	SH		OTR	15,123	7,107	0	0
SM ENERGY CO	COM	78454L100	119,640	2,400	SH		OTR	15,119	2,400	0	0
SM ENERGY CO	COM	78454L100	8,489,106	170,293	SH		DFND	22	170,293	0	0
SM ENERGY CO	COM	78454L100	876,463	17,582	SH		OTR	22,96	17,582	0	0
SM ENERGY CO	COM	78454L100	499	10	SH		OTR	4	0	10	0
SM ENERGY CO	COM	78454L100	27,916	560	SH		DFND	4	560	0	0
SM ENERGY CO	COM	78454L100	13,972,307	280,287	SH		DFND	48	280,287	0	0
SM ENERGY CO	COM	78454L100	2,455,362	49,255	SH		DFND	49	48,699	0	556
SM ENERGY CO	COM	78454L100	167,717	3,364	SH		DFND	59	3,182	0	182
SM ENERGY CO	COM	78454L100	90	2	SH		DFND		2	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	4,238,625	161,042	SH		DFND	15	119,669	0	41,373
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	2,022,429	76,840	SH		DFND	22	76,840	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	3,117,762	118,456	SH		DFND	48	118,456	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	147,260	5,595	SH		DFND	49	5,595	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,790	68	SH		DFND	59	68	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	39	1	SH		DFND		1	0	0
SMARTFINANCIAL INC	COM	83190L208	164,346	7,800	SH		DFND	124	7,800	0	0
SMARTFINANCIAL INC	COM	83190L208	1,003,943	47,648	SH		DFND	15	38,929	0	8,719
SMARTFINANCIAL INC	COM	83190L208	765,157	36,315	SH		DFND	48	36,315	0	0
SMARTFINANCIAL INC	COM	83190L208	9,397	446	SH		DFND	49	446	0	0
SMARTFINANCIAL INC	COM	83190L208	47	2	SH		DFND		2	0	0
SMARTRENT INC	COM	83193G107	435,385	162,457	SH		DFND	15	28,267	0	134,190
SMARTRENT INC	COM	83193G107	1,224,412	456,870	SH		DFND	48	456,870	0	0
SMARTRENT INC	COM	83193G107	3	1	SH		DFND		1	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	1,229,267	31,929	SH		DFND	124,22	31,929	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	61,331	1,593	SH		OTR	124,15	1,593	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	700,469	18,194	SH		DFND	124	18,194	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	716,793	18,618	SH		OTR	15,123	18,618	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	16,155,178	419,615	SH		DFND	15	347,781	0	71,834
SMARTSHEET INC-CLASS A	COM	83200N103	251,983	6,545	SH		DFND	22	6,545	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	7,245,546	188,196	SH		DFND	48	147,301	0	40,895
SMARTSHEET INC-CLASS A	COM	83200N103	173,289	4,501	SH		DFND	49	4,501	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	17,210	447	SH		DFND	59	447	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	233,388	9,203	SH		DFND	49	7,053	0	2,150
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	103,798	4,093	SH		DFND	59	4,093	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	74	3	SH		DFND		3	0	0
SMITH & WESSON BRANDS INC	COM	831754106	5,991,821	345,151	SH		DFND	15	314,006	0	31,145
SMITH & WESSON BRANDS INC	COM	831754106	737,800	42,500	SH		OTR	22,126	42,500	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,896,233	109,230	SH		DFND	48	109,230	0	0
SMITH & WESSON BRANDS INC	COM	831754106	48	3	SH		DFND		3	0	0
SMITH (A.O.) CORP	COM	831865209	1,430,465	15,990	SH		DFND	124	15,990	0	0
SMITH (A.O.) CORP	COM	831865209	616,916	6,896	SH		OTR	124,15	6,896	0	0
SMITH (A.O.) CORP	COM	831865209	280,904	3,140	SH		OTR	15,118	3,140	0	0
SMITH (A.O.) CORP	COM	831865209	107,889	1,206	SH		OTR	15,119	1,206	0	0
SMITH (A.O.) CORP	COM	831865209	713,533	7,976	SH		DFND	15,22	7,976	0	0
SMITH (A.O.) CORP	COM	831865209	53,555,318	598,651	SH		DFND	15	445,282	0	153,369
SMITH (A.O.) CORP	COM	831865209	1,572,349	17,576	SH		OTR	15,123	17,576	0	0
SMITH (A.O.) CORP	COM	831865209	1,064,932	11,904	SH		DFND	22	11,904	0	0
SMITH (A.O.) CORP	COM	831865209	22,365	250	SH		DFND	4	250	0	0
SMITH (A.O.) CORP	COM	831865209	28,708,519	320,909	SH		DFND	48	282,594	0	38,315
SMITH (A.O.) CORP	COM	831865209	3,989,469	44,595	SH		OTR	49	8,550	45	36,000
SMITH (A.O.) CORP	COM	831865209	1,112,077	12,431	SH		DFND	49	12,431	0	0
SMITH (A.O.) CORP	COM	831865209	679,270	7,593	SH		DFND	59	7,593	0	0
SMITH (A.O.) CORP	COM	831865209	163	2	SH		DFND		2	0	0
SNAP INC	NOTE	83304AAB2	481,240	500,000	SH		DFND	111	500,000	0	0
SNAP INC	NOTE	83304AAD8	292,677	300,000	SH		DFND	111	300,000	0	0
SNAP INC	NOTE	83304AAF3	323,616	400,000	SH		DFND	111	400,000	0	0
SNAP INC	NOTE	83304AAH9	533,127	700,000	SH		DFND	111	700,000	0	0
SNAP INC - A	CL A	83304A106	608,578	53,012	SH		OTR	15,123	53,012	0	0
SNAP INC - A	CL A	83304A106	14,028,250	1,221,973	SH		DFND	15	593,187	0	628,786
SNAP INC - A	CL A	83304A106	2,800,052	243,907	SH		DFND	48	243,907	0	0
SNAP INC - A	CL A	83304A106	14,935	1,301	SH		DFND	49	1,301	0	0
SNAP INC - A	CL A	83304A106	119,392	10,400	SH		OTR	49	0	10,400	0
SNAP INC - A	CL A	83304A106	28	2	SH		DFND		2	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	534,966	62,061	SH		DFND	15	51,613	0	10,448
SNAP ONE HOLDINGS CORP	COM	83303Y105	320,250	37,152	SH		DFND	48	37,152	0	0
SNAP-ON INC	COM	833034101	142,482	481	SH		DFND	124	260	0	221
SNAP-ON INC	COM	833034101	834,452	2,817	SH		OTR	124,15	2,817	0	0
SNAP-ON INC	COM	833034101	208,243	703	SH		OTR	15,119	703	0	0
SNAP-ON INC	COM	833034101	2,235,869	7,548	SH		OTR	15,123	7,548	0	0
SNAP-ON INC	COM	833034101	429,223	1,449	SH		OTR	15,118	1,449	0	0
SNAP-ON INC	COM	833034101	75,425,906	254,628	SH		DFND	15	190,168	0	64,460
SNAP-ON INC	COM	833034101	1,156,739	3,905	SH		DFND	15,22	3,905	0	0
SNAP-ON INC	COM	833034101	2,713,375	9,160	SH		DFND	22	9,160	0	0
SNAP-ON INC	COM	833034101	9,183	31	SH		DFND	4	31	0	0
SNAP-ON INC	COM	833034101	42,312,657	142,842	SH		DFND	48	126,301	0	16,541
SNAP-ON INC	COM	833034101	5,162,818	17,429	SH		DFND	49	17,421	0	8
SNAP-ON INC	COM	833034101	925,095	3,123	SH		OTR	49	3,100	23	0
SNAP-ON INC	COM	833034101	4,704,396	15,881	SH		DFND	59	14,762	0	1,120
SNAP-ON INC	COM	833034101	551	2	SH		DFND		2	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	654,157	4,048	SH		OTR	124,15	4,048	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	131,704	815	SH		OTR	124,48	815	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	50,698,122	313,726	SH		DFND	124,22	313,726	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	14,941,698	92,461	SH		DFND	124	16,493	0	75,968
SNOWFLAKE INC-CLASS A	CL A	833445109	389,618	2,411	SH		OTR	124,123	2,411	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	2,323,646	14,379	SH		OTR	15,123	14,379	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	69,973	433	SH		OTR	15,119	433	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	112,788,235	697,947	SH		DFND	15	334,065	0	363,882
SNOWFLAKE INC-CLASS A	CL A	833445109	8,565	53	SH		DFND	4	53	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	136,445	844	SH		DFND	42	844	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	66,035,901	408,638	SH		DFND	48	304,575	0	104,063
SNOWFLAKE INC-CLASS A	CL A	833445109	1,977,338	12,236	SH		OTR	49	8,186	4,050	0
SNOWFLAKE INC-CLASS A	CL A	833445109	1,635,877	10,123	SH		DFND	49	10,123	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	5,352,758	33,124	SH		DFND	59	33,056	0	68
SNOWFLAKE INC-CLASS A	CL A	833445109	282	2	SH		DFND		2	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	60,437	8,279	SH		OTR	15,119	8,279	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	7,973,221	1,092,222	SH		DFND	15	568,370	0	523,852
SOFI TECHNOLOGIES INC	COM	83406F102	917,238	125,649	SH		OTR	15,123	125,649	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	332,296	45,520	SH		DFND	22	45,520	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	9,971,939	1,366,019	SH		DFND	48	1,077,828	0	288,191
SOFI TECHNOLOGIES INC	COM	83406F102	251,492	34,451	SH		DFND	49	34,451	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	12,702	1,740	SH		DFND	59	1,740	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	20	3	SH		DFND		3	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,704	24	SH		DFND	124	0	0	24
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	53,448	753	SH		OTR	15,119	753	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	246,159	3,468	SH		OTR	15,123	3,468	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,976,773	154,646	SH		DFND	15	154,646	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,918,738	83,386	SH		DFND	22	83,386	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	52,383	738	SH		DFND	4	738	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,172,093	16,513	SH		DFND	48	16,513	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	123,647	1,742	SH		OTR	49	1	1,741	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,995,532	28,114	SH		DFND	49	28,114	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	135	2	SH		DFND		2	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	2,766,415	319,079	SH		DFND	15	293,582	0	25,497
SOLARIS OILFIELD INFRAST-A	COM	83418M103	549,184	63,343	SH		DFND	48	63,343	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	31,992	3,690	SH		DFND	49	3,690	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	10	1	SH		DFND		1	0	0
SOLARWINDS CORP	COM	83417Q204	1,821,142	144,306	SH		DFND	15	107,194	0	37,112
SOLARWINDS CORP	COM	83417Q204	40,157	3,182	SH		OTR	22,87	3,182	0	0
SOLARWINDS CORP	COM	83417Q204	1,361,736	107,903	SH		DFND	48	107,903	0	0
SOLARWINDS CORP	COM	83417Q204	10	1	SH		DFND		1	0	0
SOLID POWER INC	CLAS	83422N105	256,294	126,253	SH		DFND	15	32,646	0	93,607
SOLID POWER INC	CLAS	83422N105	695,342	342,533	SH		DFND	48	342,533	0	0
SOLID POWER INC	CLAS	83422N105	2	1	SH		DFND		1	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	247,389	114,004	SH		DFND	15	106,452	0	7,552
SOLO BRANDS INC - CLASS A	COM	83425V104	92,759	42,746	SH		DFND	48	42,746	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	282	130	SH		DFND	49	130	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	10,534,868	185,017	SH		DFND	15	169,334	0	15,683
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	364,416	6,400	SH		OTR	22,126	6,400	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	1,257,064	22,077	SH		DFND	22	22,077	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,530,357	44,439	SH		DFND	48	44,439	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	39,801	699	SH		DFND	49	660	0	39
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	80	1	SH		DFND		1	0	0
SONIDA SENIOR LIVING INC	COM	140475203	177,705	6,220	SH		DFND	124	6,220	0	0
SONIDA SENIOR LIVING INC	COM	140475203	22,742	796	SH		DFND	48	796	0	0
SONIDA SENIOR LIVING INC	COM	140475203	57	2	SH		DFND		2	0	0
SONIM TECHNOLOGIES INC	COM	83548F200	123,119	201,834	SH		DFND	48	201,834	0	0
SONOCO PRODUCTS CO	COM	835495102	258,950	4,477	SH		DFND	124,22	4,477	0	0
SONOCO PRODUCTS CO	COM	835495102	190,583	3,295	SH		OTR	15,119	3,295	0	0
SONOCO PRODUCTS CO	COM	835495102	800,795	13,845	SH		OTR	15,123	13,845	0	0
SONOCO PRODUCTS CO	COM	835495102	41,811,148	722,876	SH		DFND	15	665,929	0	56,947
SONOCO PRODUCTS CO	COM	835495102	4,265,700	73,750	SH		DFND	22	73,750	0	0
SONOCO PRODUCTS CO	COM	835495102	42,802	740	SH		DFND	4	740	0	0
SONOCO PRODUCTS CO	COM	835495102	19,117,161	330,518	SH		DFND	48	300,411	0	30,107
SONOCO PRODUCTS CO	COM	835495102	342,471	5,921	SH		OTR	49	3,000	2,921	0
SONOCO PRODUCTS CO	COM	835495102	3,080,327	53,256	SH		DFND	49	52,871	0	385
SONOCO PRODUCTS CO	COM	835495102	403,203	6,971	SH		DFND	59	6,971	0	0
SONOCO PRODUCTS CO	COM	835495102	94	2	SH		DFND		2	0	0
SONOS INC	COM	83570H108	4,673,588	245,204	SH		OTR	124,66	0	0	245,204
SONOS INC	COM	83570H108	3,430,762	179,998	SH		DFND	124	168,346	0	11,652
SONOS INC	COM	83570H108	81,596	4,281	SH		OTR	124,48	4,281	0	0
SONOS INC	COM	83570H108	894,352	46,923	SH		DFND	124,22	46,923	0	0
SONOS INC	COM	83570H108	136,431	7,158	SH		OTR	15,123	7,158	0	0
SONOS INC	COM	83570H108	8,854,609	464,565	SH		DFND	15	387,894	0	76,671
SONOS INC	COM	83570H108	3,446,715	180,835	SH		DFND	22	180,835	0	0
SONOS INC	COM	83570H108	2,954	155	SH		DFND	4	155	0	0
SONOS INC	COM	83570H108	5,673,476	297,664	SH		DFND	48	297,664	0	0
SONOS INC	COM	83570H108	154,043	8,082	SH		DFND	49	7,377	0	705
SONOS INC	COM	83570H108	321,638	16,875	SH		DFND	59	16,842	0	33
SONY GROUP CORP - SP ADR	SPON	835699307	10,873,461	126,819	SH		DFND	124	126,819	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	50,072	584	SH		DFND	4	584	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	3,005,602	35,055	SH		DFND	42	35,055	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	5,718,429	66,695	SH		DFND	49	66,695	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	105,632	1,232	SH		OTR	49	90	257	885
SONY GROUP CORP - SP ADR	SPON	835699307	1,438,892	16,782	SH		DFND	59	15,122	0	1,660
SONY GROUP CORP - SP ADR	SPON	835699307	344,503	4,018	SH		OTR		0	4,018	0
SONY GROUP CORP - SP ADR	SPON	835699307	205	2	SH		DFND		2	0	0
SOTERA HEALTH CO	COM	83601L102	7,782	648	SH		OTR	124,15	648	0	0
SOTERA HEALTH CO	COM	83601L102	73,609	6,129	SH		OTR	15,123	6,129	0	0
SOTERA HEALTH CO	COM	83601L102	12,058	1,004	SH		OTR	15,119	1,004	0	0
SOTERA HEALTH CO	COM	83601L102	5,508,735	458,679	SH		DFND	15	400,069	0	58,610
SOTERA HEALTH CO	COM	83601L102	967,406	80,550	SH		DFND	22	80,550	0	0
SOTERA HEALTH CO	COM	83601L102	360	30	SH		DFND	4	30	0	0
SOTERA HEALTH CO	COM	83601L102	4,856,364	404,360	SH		DFND	48	364,219	0	40,141
SOTERA HEALTH CO	COM	83601L102	89,859	7,482	SH		DFND	49	7,052	0	430
SOTERA HEALTH CO	COM	83601L102	4,216	351	SH		OTR	49	0	351	0
SOTERA HEALTH CO	COM	83601L102	85,655	7,132	SH		DFND	59	7,132	0	0
SOTHERLY HOTELS INC	COM	83600C103	43,269	29,841	SH		DFND	48	29,841	0	0
SOTHERLY HOTELS INC	COM	83600C103	1	1	SH		DFND		1	0	0
SOUNDHOUND AI INC-A	CLAS	836100107	709,333	120,430	SH		DFND	15	19,802	0	100,628
SOUNDHOUND AI INC-A	CLAS	836100107	2,339,496	397,198	SH		DFND	48	397,198	0	0
SOUNDHOUND AI INC-A	CLAS	836100107	15	3	SH		DFND		3	0	0
SOUNDTHINKING INC	COM	82536T107	234,071	14,740	SH		DFND	15	6,918	0	7,822
SOUNDTHINKING INC	COM	82536T107	314,075	19,778	SH		DFND	48	19,778	0	0
SOUNDTHINKING INC	COM	82536T107	28,346	1,785	SH		DFND	49	1,785	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	949,793	35,493	SH		DFND	15	29,047	0	6,446
SOUTH PLAINS FINANCIAL INC	COM	83946P107	620,324	23,181	SH		DFND	48	23,181	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	34	1	SH		DFND		1	0	0
SOUTHERN CO	NOTE	842587DP9	797,752	800,000	SH		DFND	111	800,000	0	0
SOUTHERN CO/THE	COM	842587107	4,078,060	56,845	SH		OTR	124,15	56,845	0	0
SOUTHERN CO/THE	COM	842587107	93,979	1,310	SH		DFND	124	1,029	0	281
SOUTHERN CO/THE	COM	842587107	971,288	13,539	SH		DFND	124,22	13,539	0	0
SOUTHERN CO/THE	COM	842587107	2,067,690	28,822	SH		OTR	15,118	28,822	0	0
SOUTHERN CO/THE	COM	842587107	260,285,059	3,628,172	SH		DFND	15	2,220,720	0	1,407,452
SOUTHERN CO/THE	COM	842587107	5,588,976	77,906	SH		DFND	15,22	77,906	0	0
SOUTHERN CO/THE	COM	842587107	4,046,351	56,403	SH		OTR	15,123	56,403	0	0
SOUTHERN CO/THE	COM	842587107	1,696,579	23,649	SH		OTR	15,119	23,649	0	0
SOUTHERN CO/THE	COM	842587107	7,357,009	102,551	SH		DFND	22	102,551	0	0
SOUTHERN CO/THE	COM	842587107	317,306	4,423	SH		DFND	4	4,423	0	0
SOUTHERN CO/THE	COM	842587107	201,205,448	2,804,648	SH		DFND	48	2,456,261	0	348,387
SOUTHERN CO/THE	COM	842587107	19,874,778	277,039	SH		DFND	49	273,850	50	3,139
SOUTHERN CO/THE	COM	842587107	5,353,311	74,621	SH		OTR	49	63,376	10,805	440
SOUTHERN CO/THE	COM	842587107	4,425,552	61,689	SH		DFND	59	61,584	0	105
SOUTHERN CO/THE	COM	842587107	166	2	SH		DFND		2	0	0
SOUTHERN COPPER CORP	COM	84265V105	113,550	1,066	SH		OTR	124,15	1,066	0	0
SOUTHERN COPPER CORP	COM	84265V105	197,169	1,851	SH		DFND	124	1,851	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,388,140	88,135	SH		DFND	15	53,321	0	34,814
SOUTHERN COPPER CORP	COM	84265V105	104,496	981	SH		OTR	15,119	981	0	0
SOUTHERN COPPER CORP	COM	84265V105	460,379	4,322	SH		OTR	15,123	4,322	0	0
SOUTHERN COPPER CORP	COM	84265V105	15,462,230	145,158	SH		DFND	48	117,443	0	27,715
SOUTHERN COPPER CORP	COM	84265V105	795,385	7,467	SH		DFND	49	7,467	0	0
SOUTHERN COPPER CORP	COM	84265V105	127	1	SH		DFND		1	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	187,384	5,900	SH		DFND	124	5,900	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	232,451	7,319	SH		DFND	15	3,101	0	4,218
SOUTHERN FIRST BANCSHARES	COM	842873101	523,659	16,488	SH		DFND	48	16,488	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	62	2	SH		DFND		2	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	239,094	5,470	SH		DFND	124	5,470	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	1,042,134	23,842	SH		DFND	15	18,511	0	5,331
SOUTHERN MISSOURI BANCORP	COM	843380106	866,594	19,826	SH		DFND	48	19,826	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	116	3	SH		DFND		3	0	0
SOUTHERN STATES BANCSHARES	COM	843878307	537,062	20,720	SH		DFND	15	16,569	0	4,151
SOUTHERN STATES BANCSHARES	COM	843878307	404,767	15,616	SH		DFND	48	15,616	0	0
SOUTHERN STATES BANCSHARES	COM	843878307	35	1	SH		DFND		1	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,952,894	203,657	SH		DFND	15	175,906	0	27,751
SOUTHSIDE BANCSHARES INC	COM	84470P109	70,152	2,400	SH		OTR	22,126	2,400	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,249,466	42,746	SH		DFND	22	42,746	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,992	205	SH		OTR	4	0	205	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,968,056	67,330	SH		DFND	48	67,330	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	492,730	16,857	SH		DFND	49	16,857	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	57	2	SH		DFND		2	0	0
SOUTHSTATE CORP	COM	840441109	121,423	1,428	SH		OTR	124,48	1,428	0	0
SOUTHSTATE CORP	COM	840441109	6,965,317	81,916	SH		OTR	124,66	0	0	81,916
SOUTHSTATE CORP	COM	840441109	5,115,320	60,159	SH		DFND	124	56,243	0	3,916
SOUTHSTATE CORP	COM	840441109	2,953,177	34,731	SH		DFND	124,22	34,731	0	0
SOUTHSTATE CORP	COM	840441109	154,329	1,815	SH		OTR	15,119	1,815	0	0
SOUTHSTATE CORP	COM	840441109	33,085,003	389,098	SH		DFND	15	323,654	0	65,444
SOUTHSTATE CORP	COM	840441109	922,320	10,847	SH		OTR	15,123	10,847	0	0
SOUTHSTATE CORP	COM	840441109	3,936,549	46,296	SH		DFND	22	46,296	0	0
SOUTHSTATE CORP	COM	840441109	878,275	10,329	SH		OTR	22,96	10,329	0	0
SOUTHSTATE CORP	COM	840441109	2,976	35	SH		DFND	4	35	0	0
SOUTHSTATE CORP	COM	840441109	27,105,778	318,779	SH		DFND	48	318,779	0	0
SOUTHSTATE CORP	COM	840441109	1,019,680	11,992	SH		OTR	49	11,992	0	0
SOUTHSTATE CORP	COM	840441109	2,090,463	24,585	SH		DFND	49	24,313	0	272
SOUTHSTATE CORP	COM	840441109	108,498	1,276	SH		DFND	59	1,263	0	13
SOUTHSTATE CORP	COM	840441109	1,225	14	SH		DFND		14	0	0
SOUTHWEST AIRLINES CO	COM	844741108	913,589	31,298	SH		OTR	124,15	31,298	0	0
SOUTHWEST AIRLINES CO	COM	844741108	92,707	3,176	SH		OTR	15,119	3,176	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,209,108	41,422	SH		DFND	15,22	41,422	0	0
SOUTHWEST AIRLINES CO	COM	844741108	56,268,892	1,927,677	SH		DFND	15	1,455,856	0	471,821
SOUTHWEST AIRLINES CO	COM	844741108	477,432	16,356	SH		OTR	15,118	16,356	0	0
SOUTHWEST AIRLINES CO	COM	844741108	990,709	33,940	SH		OTR	15,123	33,940	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,861,563	63,774	SH		DFND	22	63,774	0	0
SOUTHWEST AIRLINES CO	COM	844741108	199,572	6,837	SH		DFND	4	6,837	0	0
SOUTHWEST AIRLINES CO	COM	844741108	45,162,389	1,547,187	SH		DFND	48	1,357,503	0	189,684
SOUTHWEST AIRLINES CO	COM	844741108	428,830	14,691	SH		OTR	49	11,286	3,385	20
SOUTHWEST AIRLINES CO	COM	844741108	4,312,151	147,727	SH		DFND	49	146,198	160	1,369
SOUTHWEST AIRLINES CO	COM	844741108	179,431	6,147	SH		DFND	59	6,147	0	0
SOUTHWEST AIRLINES CO	COM	844741108	53	2	SH		DFND		2	0	0
SOUTHWEST AIRLINES CO	NOTE	844741BG2	1,335,206	1,320,000	SH		DFND	111	1,320,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6,224,541	81,762	SH		DFND	124	76,455	0	5,307
SOUTHWEST GAS HOLDINGS INC	COM	844895102	147,083	1,932	SH		OTR	124,48	1,932	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8,470,452	111,263	SH		OTR	124,66	0	0	111,263
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,103,516	40,766	SH		DFND	124,22	40,766	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	30,488,390	400,478	SH		DFND	15	347,939	0	52,539
SOUTHWEST GAS HOLDINGS INC	COM	844895102	337,865	4,438	SH		OTR	15,123	4,438	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	164,669	2,163	SH		OTR	15,119	2,163	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	435,844	5,725	SH		OTR	22,104	5,725	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,866,447	37,652	SH		DFND	22	37,652	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,134,870	14,907	SH		OTR	22,96	14,907	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	31,213	410	SH		DFND	4	410	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5,329	70	SH		OTR	4	0	70	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	19,596,852	257,413	SH		DFND	48	257,413	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,966,209	25,827	SH		DFND	49	25,471	0	356
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,436	32	SH		DFND	59	32	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	186	2	SH		DFND		2	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	398,609	52,587	SH		DFND	124,22	52,587	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	37,494,281	4,946,475	SH		DFND	15	4,292,718	0	653,757
SOUTHWESTERN ENERGY CO	COM	845467109	371,132	48,962	SH		OTR	15,119	48,962	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,186,346	156,510	SH		OTR	15,123	156,510	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,216,632	688,210	SH		DFND	22	688,210	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	23,043	3,040	SH		OTR	4	1,070	1,970	0
SOUTHWESTERN ENERGY CO	COM	845467109	131,096	17,295	SH		DFND	4	17,295	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	27,594,217	3,640,398	SH		DFND	48	3,299,152	0	341,246
SOUTHWESTERN ENERGY CO	COM	845467109	731,599	96,517	SH		OTR	49	62,406	33,691	420
SOUTHWESTERN ENERGY CO	COM	845467109	10,155,138	1,339,728	SH		DFND	49	1,336,067	0	3,661
SOUTHWESTERN ENERGY CO	COM	845467109	84,752	11,181	SH		DFND	59	11,181	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8	1	SH		DFND		1	0	0
SP PLUS CORP	COM	78469C103	1,427,173	27,330	SH		DFND	15	12,514	0	14,816
SP PLUS CORP	COM	78469C103	2,378,099	45,540	SH		DFND	48	45,540	0	0
SP PLUS CORP	COM	78469C103	36	1	SH		DFND		1	0	0
SPARTANNASH CO	COM	847215100	6,240,363	308,776	SH		DFND	15	272,069	0	36,707
SPARTANNASH CO	COM	847215100	1,021,171	50,528	SH		DFND	22	50,528	0	0
SPARTANNASH CO	COM	847215100	34,458	1,705	SH		DFND	4	1,705	0	0
SPARTANNASH CO	COM	847215100	1,684,120	83,331	SH		DFND	48	83,331	0	0
SPARTANNASH CO	COM	847215100	2,971	147	SH		OTR	49	0	147	0
SPARTANNASH CO	COM	847215100	551,713	27,299	SH		DFND	49	26,247	0	1,052
SPARTANNASH CO	COM	847215100	62	3	SH		DFND		3	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	9,268,200	220,095	SH		OTR	22,125	0	0	220,095
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	26,528,529	629,982	SH		DFND	59	591,263	0	38,719
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	120	3	SH		DFND		3	0	0
SPDR BLOOMBERG 1-10 YEAR TIP	BLOO	78468R861	252,255	13,533	SH		DFND	49	13,533	0	0
SPDR BLOOMBERG 1-10 YEAR TIP	BLOO	78468R861	31	2	SH		DFND		2	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	296,606	3,231	SH		OTR	124,49	3,231	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	33,966	370	SH		DFND	124	370	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	511,326	5,570	SH		DFND	49	2,339	0	3,231
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	15,857,440	172,739	SH		DFND	59	171,003	0	1,736
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	255	3	SH		DFND		3	0	0
SPDR BLOOMBERG EM BOND	BLOO	78464A391	824,756	40,232	SH		DFND	40,22	40,232	0	0
SPDR BLOOMBERG EM BOND	BLOO	78464A391	595	29	SH		DFND	59	29	0	0
SPDR BLOOMBERG EM BOND	BLOO	78464A391	46	2	SH		DFND		2	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	2,922,640	30,700	SH		OTR	22,125	0	0	30,700
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	147,560	1,550	SH		OTR	4	0	1,550	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,882,580	19,775	SH		DFND	4	19,775	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	151,305,930	1,589,348	SH		DFND	49	1,579,355	0	9,993
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	3,957,559	41,571	SH		OTR	49	23,829	17,742	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,238,385	13,008	SH		DFND	59	12,156	0	852
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	170	2	SH		DFND		2	0	0
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	1,245,499	40,399	SH		DFND	59	35,888	0	4,511
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	37	1	SH		DFND		1	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	626,667	24,848	SH		DFND	4	24,848	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	30,446,315	1,207,229	SH		DFND	49	1,202,824	0	4,405
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	657,309	26,063	SH		OTR	49	20,945	5,118	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	2,588,925	102,654	SH		DFND	59	99,777	0	2,877
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	53	2	SH		DFND		2	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	40,251	940	SH		OTR	4	940	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	1,249,017	29,169	SH		DFND	4	29,169	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	63,076,087	1,473,052	SH		DFND	49	1,454,946	0	18,106
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	1,106,811	25,848	SH		OTR	49	24,287	1,561	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	35,669	833	SH		DFND	59	833	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	97	2	SH		DFND		2	0	0
SPDR DJIA TRUST	UT S	78467X109	795,520	2,000	SH		DFND	4	2,000	0	0
SPDR DJIA TRUST	UT S	78467X109	1,157,482	2,910	SH		OTR	49	1,202	1,708	0
SPDR DJIA TRUST	UT S	78467X109	26,619,695	66,924	SH		DFND	49	66,795	0	129
SPDR DJIA TRUST	UT S	78467X109	402	1	SH		DFND		1	0	0
SPDR DL EM FX IN ETF	SPDR	78470P309	7,993,662	189,480	SH		DFND	59	183,799	0	5,680
SPDR DL EM FX IN ETF	SPDR	78470P309	123	3	SH		DFND		3	0	0
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	277,346	6,925	SH		DFND	49	6,925	0	0
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	54,166,900	1,352,482	SH		DFND	59	1,332,295	0	20,187
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	69	2	SH		DFND		2	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	4,060,761	43,085	SH		DFND	48	43,085	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	952,868	10,110	SH		DFND	49	10,110	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	11,781	125	SH		OTR	49	125	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	162	2	SH		DFND		2	0	0
SPDR EURO STOXX 50 ETF	EURO	78463X202	376,994	7,174	SH		DFND	59	5,211	0	1,963
SPDR EURO STOXX 50 ETF	EURO	78463X202	121	2	SH		DFND		2	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	433,893	9,850	SH		DFND	49	9,850	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	53,797,309	1,221,278	SH		DFND	59	1,145,588	0	75,690
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	63	1	SH		DFND		1	0	0
SPDR GOLD SHARES	GOLD	78463V107	1,492,910	7,257	SH		OTR	40,48	7,257	0	0
SPDR GOLD SHARES	GOLD	78463V107	8,897,801	43,252	SH		DFND	40,22	43,252	0	0
SPDR GOLD SHARES	GOLD	78463V107	1,923,688	9,351	SH		DFND	48	9,351	0	0
SPDR GOLD SHARES	GOLD	78463V107	5,383,487	26,169	SH		DFND	49	24,169	0	2,000
SPDR GOLD SHARES	GOLD	78463V107	9,085,212	44,163	SH		OTR	49	500	43,663	0
SPDR GOLD SHARES	GOLD	78463V107	10,305,708	50,096	SH		DFND	59	46,252	0	3,844
SPDR GOLD SHARES	GOLD	78463V107	404	2	SH		DFND		2	0	0
SPDR GOLD SHARES	GOLD	78463V107	711,791	3,460	SH		OTR		0	3,460	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	55,380	1,950	SH		OTR	49	1,950	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	1,367,204	48,141	SH		DFND	59	48,141	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	51	2	SH		DFND		2	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	9,630,260	374,864	SH		DFND	59	347,010	0	27,854
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	38	1	SH		DFND		1	0	0
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739	685,223	14,444	SH		DFND	49	14,444	0	0
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739	27,705	584	SH		DFND	59	584	0	0
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739	175	4	SH		DFND		4	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	31,742	971	SH		DFND	49	971	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	2,144,146	65,590	SH		DFND	59	65,364	0	226
SPDR PORT INT CORP BOND ETF	PORT	78464A375	81	2	SH		DFND		2	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672	1,717,626	60,952	SH		DFND	59	55,188	0	5,764
SPDR PORT INT TREASURY TERM	PORT	78464A672	79	3	SH		DFND		3	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	3,313,745	142,588	SH		DFND	49	142,588	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	251,542	10,824	SH		DFND	59	10,824	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	55	2	SH		DFND		2	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	31,125	1,114	SH		DFND	49	1,114	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	2,546,344	91,136	SH		DFND	59	68,545	0	22,591
SPDR PORT LNG TRM TRSRY	PORT	78464A664	46	2	SH		DFND		2	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	1,852,247	36,971	SH		DFND	49	36,971	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	147,134,047	2,936,807	SH		DFND	59	2,928,137	0	8,670
SPDR PORT S&P 500 VALUE	PRTF	78464A508	56	1	SH		DFND		1	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	1,588,408	53,356	SH		DFND	49	53,356	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	37,837,178	1,270,983	SH		DFND	59	1,268,226	0	2,757
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	68	2	SH		DFND		2	0	0
SPDR PORT SHRT TRM TRSRY	PORT	78468R101	62,670	2,167	SH		DFND	49	2,167	0	0
SPDR PORT SHRT TRM TRSRY	PORT	78468R101	1,039,039	35,928	SH		DFND	59	33,050	0	2,878
SPDR PORT SHRT TRM TRSRY	PORT	78468R101	75	3	SH		DFND		3	0	0
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649	2,882	114	SH		DFND	49	114	0	0
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649	19,305,906	763,683	SH		DFND	59	760,757	0	2,926
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649	43	2	SH		DFND		2	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	398,684	11,124	SH		DFND	49	11,124	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	129,563,464	3,615,052	SH		DFND	59	3,608,656	0	6,396
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	51	1	SH		DFND		1	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	5,908,307	163,258	SH		DFND	48	163,258	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	75,580,137	2,088,426	SH		DFND	59	2,083,344	0	5,082
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	108	3	SH		DFND		3	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	56,516	881	SH		DFND	49	881	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	315,041	4,911	SH		DFND	59	4,806	0	105
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	168	3	SH		DFND		3	0	0
SPDR PORTFOLIO S&P 400 MID C	PORT	78464A847	383,088	7,182	SH		DFND	59	5,227	0	1,955
SPDR PORTFOLIO S&P 400 MID C	PORT	78464A847	85	2	SH		DFND		2	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	712,210	11,575	SH		DFND	49	11,575	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	2,790,134	45,346	SH		DFND	59	45,066	0	280
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	143	2	SH		DFND		2	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	770,708	10,536	SH		DFND	49	10,536	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	251,099,527	3,432,666	SH		DFND	59	3,424,471	0	8,195
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	86	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	215,716	5,012	SH		OTR	49	5,012	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	3,111,017	72,282	SH		DFND	49	72,282	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	2,574,899	59,826	SH		DFND	59	59,749	0	77
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	95	2	SH		DFND		2	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	5,200,373	202,981	SH		DFND	49	202,981	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	286,713	11,191	SH		DFND	59	9,647	0	1,544
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	36	1	SH		DFND		1	0	0
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	80,104	1,054	SH		DFND	49	1,054	0	0
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	178,826	2,353	SH		DFND	59	1,011	0	1,342
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	167	2	SH		DFND		2	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	21,997	252	SH		DFND	49	252	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	225,645	2,585	SH		DFND	59	667	0	1,918
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	130	1	SH		DFND		1	0	0
SPDR S&P 500 ESG ETF	S&P	78468R531	1,862,286	36,775	SH		DFND	59	36,775	0	0
SPDR S&P 500 ESG ETF	S&P	78468R531	60	1	SH		DFND		1	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,810,868	3,462	SH		DFND	124,22	3,462	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	267,276,739	510,977	SH		DFND	15	507,371	0	3,606
SPDR S&P 500 ETF TRUST	TR U	78462F103	37,821,622	72,307	SH		DFND	4	72,307	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	14,644,391	27,997	SH		OTR	4	24,488	3,509	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	55,680,278	106,449	SH		OTR	49	84,064	22,385	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	84,894,261	162,300	SH	Put	DFND	49	0	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,443,085,792	2,758,877	SH		DFND	49	2,716,463	1,330	41,084
SPDR S&P 500 ETF TRUST	TR U	78462F103	8,773,911	16,774	SH		DFND	59	16,241	0	533
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,019	2	SH		DFND		2	0	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	71,155,899	1,662,521	SH		DFND	49	1,304,721	0	357,800
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	64	2	SH		DFND		2	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	94,034	1,078	SH		DFND	49	1,078	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	113,137	1,297	SH		DFND	59	430	0	867
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	93	1	SH		DFND		1	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	52,022	627	SH		DFND	49	627	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	158,141	1,906	SH		DFND	59	1,865	0	41
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	157	2	SH		DFND		2	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	281,020	2,000	SH		OTR	49	1,000	1,000	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	317	2	SH		DFND		2	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	254,969	2,687	SH		DFND	49	2,687	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	57,219	603	SH		OTR	49	0	603	0
SPDR S&P BIOTECH ETF	S&P	78464A870	147,459	1,554	SH		DFND	59	1,554	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	204	2	SH		DFND		2	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	552,520	4,210	SH		OTR	4	3,700	510	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	3,394,129	25,862	SH		DFND	4	25,862	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	2,625	20	SH		DFND	42	20	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	138,639,311	1,056,380	SH		DFND	49	1,050,360	0	6,020
SPDR S&P DIVIDEND ETF	S&P	78464A763	7,971,386	60,739	SH		OTR	49	32,270	28,469	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	2,776,003	21,152	SH		DFND	59	20,821	0	331
SPDR S&P DIVIDEND ETF	S&P	78464A763	235	2	SH		DFND		2	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	206,237	3,696	SH		DFND	48	3,696	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	37,386	670	SH		DFND	49	670	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	104	2	SH		DFND		2	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	173,790	3,000	SH		DFND	4	3,000	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	719,491	12,420	SH		OTR	49	4,720	7,700	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	11,647,348	201,059	SH		DFND	49	198,184	0	2,875
SPDR S&P GL NAT RESOURCES	GLB	78463X541	441,246	7,617	SH		DFND	59	7,617	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	10,863,909	187,535	SH		DFND		187,535	0	0
SPDR S&P INTL SMALL CAP	S&P	78463X871	19,488	600	SH		DFND	49	600	0	0
SPDR S&P INTL SMALL CAP	S&P	78463X871	678,496	20,890	SH		DFND	59	20,736	0	154
SPDR S&P INTL SMALL CAP	S&P	78463X871	70	2	SH		DFND		2	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	1,052,152	1,891	SH		DFND	124,22	1,891	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	6,009,120	10,800	SH		DFND	4	10,800	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	3,493,079	6,278	SH		OTR	4	1,840	4,438	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	18,763,477	33,723	SH		OTR	49	26,313	7,196	214
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	67,806,799	121,867	SH		DFND	49	120,131	669	1,067
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	742,238	1,334	SH		DFND	59	1,334	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	1,023	2	SH		DFND		2	0	0
SPDR ULTRA SHORT-TERM BOND	ULT	78467V707	254,826	6,292	SH		DFND	59	4,916	0	1,376
SPDR ULTRA SHORT-TERM BOND	ULT	78467V707	147	4	SH		DFND		4	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,290,289	14,496	SH		OTR	124,48	14,496	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	2,710,265	30,449	SH		DFND	124	30,449	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	11,167,640	125,465	SH		DFND	124,22	125,465	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	195,021	2,191	SH		OTR	15,123	2,191	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	71,475	803	SH		OTR	15,119	803	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	14,278,183	160,411	SH		DFND	15	138,580	0	21,831
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	4,249,782	47,745	SH		DFND	48	35,123	0	12,622
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	175,261	1,969	SH		OTR	49	1,230	739	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,080,937	12,144	SH		DFND	49	12,144	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	13,441	151	SH		DFND	59	151	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	104	1	SH		DFND		1	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,689,741	95,553	SH		DFND	15	70,368	0	25,185
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,041,389	61,968	SH		DFND	48	61,968	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	49	1	SH		DFND	59	1	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	79	2	SH		DFND		2	0	0
SPIRE INC	COM	84857L101	1,511,850	24,635	SH		DFND	124,22	24,635	0	0
SPIRE INC	COM	84857L101	133,971	2,183	SH		OTR	15,119	2,183	0	0
SPIRE INC	COM	84857L101	28,057,628	457,188	SH		DFND	15	367,894	0	89,294
SPIRE INC	COM	84857L101	195,095	3,179	SH		OTR	15,123	3,179	0	0
SPIRE INC	COM	84857L101	2,099,099	34,204	SH		DFND	22	34,204	0	0
SPIRE INC	COM	84857L101	15,036	245	SH		DFND	4	245	0	0
SPIRE INC	COM	84857L101	13,866,061	225,942	SH		DFND	48	225,942	0	0
SPIRE INC	COM	84857L101	1,915,603	31,214	SH		DFND	49	30,845	0	369
SPIRE INC	COM	84857L101	99,604	1,623	SH		OTR	49	0	1,623	0
SPIRE INC	COM	84857L101	19,332	315	SH		DFND	59	315	0	0
SPIRE INC	COM	84857L101	16,527	269	SH		DFND		269	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,807	161	SH		OTR	124,15	161	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,161,076	143,085	SH		DFND	15	76,906	0	66,179
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	257,756	7,146	SH		OTR	15,123	7,146	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	280,444	7,775	SH		DFND	22	7,775	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	6,129,808	169,942	SH		DFND	48	133,107	0	36,835
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	82,781	2,295	SH		DFND	49	2,295	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	22,508	624	SH		OTR	49	260	364	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	340,789	9,448	SH		DFND	59	9,448	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	47	1	SH		DFND		1	0	0
SPIRIT AIRLINES INC	COM	848577102	31,939	6,599	SH		OTR	15,123	6,599	0	0
SPIRIT AIRLINES INC	COM	848577102	4,221,366	872,183	SH		DFND	15	770,303	0	101,880
SPIRIT AIRLINES INC	COM	848577102	1,223,397	252,768	SH		DFND	48	252,768	0	0
SPIRIT AIRLINES INC	COM	848577102	4,477	925	SH		DFND	49	925	0	0
SPIRIT AIRLINES INC	COM	848577102	16	3	SH		DFND		3	0	0
SPLASH BEVERAGE GROUP INC	COM	84862C203	5,385	11,706	SH		DFND	48	11,706	0	0
SPLASH BEVERAGE GROUP INC	COM	84862C203	1	3	SH		DFND		3	0	0
SPOK HOLDINGS INC	COM	84863T106	2,863,137	179,507	SH		DFND	15	169,876	0	9,631
SPOK HOLDINGS INC	COM	84863T106	691,066	43,327	SH		DFND	48	43,327	0	0
SPOK HOLDINGS INC	COM	84863T106	103,500	6,489	SH		DFND	49	6,489	0	0
SPOK HOLDINGS INC	COM	84863T106	9,312	584	SH		DFND		584	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	205,089	65,945	SH		DFND	15	29,543	0	36,402
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	252,342	81,139	SH		DFND	48	81,139	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	476,340	1,805	SH		OTR	124,15	1,805	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,949,165	7,386	SH		DFND	124	7,386	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	6,392,450	24,223	SH		DFND	124,22	24,223	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,839,119	6,969	SH		OTR	15,123	6,969	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	25,092,932	95,085	SH		DFND	15	16,128	0	78,957
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	106,616	404	SH		OTR	15,119	404	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	971,152	3,680	SH		DFND	22	3,680	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	11,876	45	SH		DFND	4	45	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	39,175,427	148,448	SH		DFND	48	101,907	0	46,541
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,169,605	4,432	SH		OTR	49	4,432	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,230,566	4,663	SH		DFND	49	4,663	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	5,055,532	19,157	SH		DFND	59	19,137	0	20
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	866	3	SH		DFND		3	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,474,095	70,583	SH		DFND	15	15,375	0	55,208
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	204,706	4,159	SH		OTR	15,123	4,159	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	41,345	840	SH		OTR	22,104	840	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	7,708,689	156,617	SH		DFND	48	156,617	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	13,536	275	SH		DFND	49	275	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	15,997	325	SH		DFND	59	325	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	50	1	SH		DFND		1	0	0
SPRINKLR INC-A	CL A	85208T107	92,025	7,500	SH		OTR	15,123	7,500	0	0
SPRINKLR INC-A	CL A	85208T107	14,232,267	1,159,924	SH		DFND	15	1,096,966	0	62,958
SPRINKLR INC-A	CL A	85208T107	2,136,060	174,088	SH		DFND	22	174,088	0	0
SPRINKLR INC-A	CL A	85208T107	3,133,991	255,419	SH		DFND	48	255,419	0	0
SPRINKLR INC-A	CL A	85208T107	1,166	95	SH		DFND	49	95	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,683,290	97,300	SH		DFND	49	97,300	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	31	2	SH		DFND		2	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	172,920	2,896	SH		OTR	15,123	2,896	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	13,435,884	225,019	SH		DFND	15	196,227	0	28,792
SPROUT SOCIAL INC - CLASS A	COM	85209W109	464,066	7,772	SH		OTR	22,114	7,772	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	6,803,477	113,942	SH		DFND	48	113,942	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	16,958	284	SH		OTR	49	0	284	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	13,853	232	SH		DFND	49	232	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	24,003	402	SH		DFND	59	402	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,984,586	46,287	SH		DFND	124,22	46,287	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	181,705	2,818	SH		OTR	15,119	2,818	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	412,672	6,400	SH		OTR	15,123	6,400	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	26,389,149	409,261	SH		DFND	15	345,324	0	63,937
SPROUTS FARMERS MARKET INC	COM	85208M102	4,090,934	63,445	SH		DFND	22	63,445	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	72,024	1,117	SH		OTR	22,69	1,117	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	94,463	1,465	SH		DFND	4	1,465	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,721,592	57,717	SH		DFND	40	57,717	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	28,406,213	440,543	SH		DFND	48	440,543	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	5,180,065	80,336	SH		DFND	49	79,795	0	541
SPROUTS FARMERS MARKET INC	COM	85208M102	61,965	961	SH		OTR	49	0	961	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,064,585	32,019	SH		DFND	59	31,898	0	121
SPROUTS FARMERS MARKET INC	COM	85208M102	187	3	SH		DFND		3	0	0
SPS COMMERCE INC	COM	78463M107	967,767	5,234	SH		OTR	15,123	5,234	0	0
SPS COMMERCE INC	COM	78463M107	24,442,671	132,194	SH		DFND	15	109,039	0	23,155
SPS COMMERCE INC	COM	78463M107	9,966,480	53,902	SH		DFND	22	53,902	0	0
SPS COMMERCE INC	COM	78463M107	482,774	2,611	SH		OTR	22,114	2,611	0	0
SPS COMMERCE INC	COM	78463M107	349,461	1,890	SH		OTR	22,104	1,890	0	0
SPS COMMERCE INC	COM	78463M107	732,019	3,959	SH		OTR	22,71	3,959	0	0
SPS COMMERCE INC	COM	78463M107	37,350	202	SH		DFND	4	202	0	0
SPS COMMERCE INC	COM	78463M107	15,986,084	86,458	SH		DFND	48	86,458	0	0
SPS COMMERCE INC	COM	78463M107	1,031,927	5,581	SH		OTR	49	4,561	40	980
SPS COMMERCE INC	COM	78463M107	4,192,238	22,673	SH		DFND	49	22,525	0	148
SPS COMMERCE INC	COM	78463M107	514,762	2,784	SH		DFND	59	2,777	0	7
SPS COMMERCE INC	COM	78463M107	536	3	SH		DFND		3	0	0
SPX TECHNOLOGIES INC	COM	78473E103	18,514,812	150,368	SH		DFND	15	120,352	0	30,016
SPX TECHNOLOGIES INC	COM	78473E103	336,145	2,730	SH		OTR	15,123	2,730	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,081,943	8,787	SH		OTR	22,96	8,787	0	0
SPX TECHNOLOGIES INC	COM	78473E103	99,243	806	SH		OTR	22,69	806	0	0
SPX TECHNOLOGIES INC	COM	78473E103	8,243,923	66,953	SH		DFND	22	66,953	0	0
SPX TECHNOLOGIES INC	COM	78473E103	497,691	4,042	SH		OTR	22,71	4,042	0	0
SPX TECHNOLOGIES INC	COM	78473E103	76,956	625	SH		DFND	4	625	0	0
SPX TECHNOLOGIES INC	COM	78473E103	12,872,872	104,547	SH		DFND	48	104,547	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,706,521	21,981	SH		DFND	49	21,717	0	264
SPX TECHNOLOGIES INC	COM	78473E103	148,125	1,203	SH		OTR	49	1,000	203	0
SPX TECHNOLOGIES INC	COM	78473E103	3,278,952	26,630	SH		DFND	59	26,500	0	130
SPX TECHNOLOGIES INC	COM	78473E103	243	2	SH		DFND		2	0	0
SPYRE THERAPEUTICS INC	COM	00773J202	112,500	2,966	SH		OTR	22,78	2,966	0	0
SPYRE THERAPEUTICS INC	COM	00773J202	116,976	3,084	SH		DFND	48	3,084	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	15,149,711	415,744	SH		DFND	15	373,011	0	42,733
SQUARESPACE INC - CLASS A	CLAS	85225A107	129,034	3,541	SH		OTR	15,123	3,541	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	124,078	3,405	SH		OTR	22,78	3,405	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	4,852,278	133,158	SH		DFND	48	133,158	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	366,514	10,058	SH		OTR	49	10,058	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	2,369	65	SH		DFND	49	65	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	18,839	517	SH		DFND	59	517	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	36	1	SH		DFND		1	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	54,478,648	846,336	SH		DFND	15	587,247	0	259,089
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	746,628	11,599	SH		OTR	15,123	11,599	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	158,994	2,470	SH		OTR	15,119	2,470	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,272,466	19,768	SH		OTR	22,71	19,768	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	163,178	2,535	SH		DFND	22	2,535	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,223	19	SH		OTR	4	0	19	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	17,432,168	270,812	SH		DFND	48	201,203	0	69,609
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	642,477	9,981	SH		DFND	49	9,981	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,564,963	24,312	SH		OTR	49	24,312	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,463,727	22,739	SH		DFND	59	22,649	0	90
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	172	3	SH		DFND		3	0	0
SSR MINING INC	COM	784730103	135,816	30,452	SH		DFND	124	30,452	0	0
SSR MINING INC	COM	784730103	792,881	177,776	SH		DFND	15	55,781	0	121,995
SSR MINING INC	COM	784730103	65,183	14,615	SH		DFND	22	14,615	0	0
SSR MINING INC	COM	784730103	1,110,362	248,960	SH		DFND	48	186,029	0	62,931
SSR MINING INC	COM	784730103	40,466	9,073	SH		DFND	49	9,073	0	0
SSR MINING INC-CDI	COM	784730103	17	4	SH		DFND		4	0	0
ST JOE CO/THE	COM	790148100	198,953	3,432	SH		OTR	15,123	3,432	0	0
ST JOE CO/THE	COM	790148100	11,294,759	194,838	SH		DFND	15	172,494	0	22,344
ST JOE CO/THE	COM	790148100	3,042,787	52,489	SH		DFND	22	52,489	0	0
ST JOE CO/THE	COM	790148100	12,174	210	SH		DFND	4	210	0	0
ST JOE CO/THE	COM	790148100	4,774,699	82,365	SH		DFND	48	82,365	0	0
ST JOE CO/THE	COM	790148100	391,124	6,747	SH		DFND	49	6,747	0	0
ST JOE CO/THE	COM	790148100	7,130	123	SH		OTR	49	0	123	0
ST JOE CO/THE	COM	790148100	115	2	SH		DFND		2	0	0
STAAR SURGICAL CO	COM	852312305	138,803	3,626	SH		DFND	124,22	3,626	0	0
STAAR SURGICAL CO	COM	852312305	6,083,228	158,914	SH		DFND	15	128,291	0	30,623
STAAR SURGICAL CO	COM	852312305	236,762	6,185	SH		OTR	22,71	6,185	0	0
STAAR SURGICAL CO	COM	852312305	2,753,212	71,923	SH		DFND	22	71,923	0	0
STAAR SURGICAL CO	COM	852312305	25,456	665	SH		DFND	4	665	0	0
STAAR SURGICAL CO	COM	852312305	4,501,001	117,581	SH		DFND	48	117,581	0	0
STAAR SURGICAL CO	COM	852312305	1,551,488	40,530	SH		DFND	49	40,296	0	234
STAAR SURGICAL CO	COM	852312305	3,254	85	SH		DFND	59	85	0	0
STAAR SURGICAL CO	COM	852312305	35	1	SH		DFND		1	0	0
STAG INDUSTRIAL INC	COM	85254J102	6,695,172	174,172	SH		OTR	124,66	0	0	174,172
STAG INDUSTRIAL INC	COM	85254J102	116,819	3,039	SH		OTR	124,48	3,039	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,918,206	127,945	SH		DFND	124	119,622	0	8,323
STAG INDUSTRIAL INC	COM	85254J102	3,566,079	92,770	SH		DFND	124,22	92,770	0	0
STAG INDUSTRIAL INC	COM	85254J102	147,763	3,844	SH		OTR	15,119	3,844	0	0
STAG INDUSTRIAL INC	COM	85254J102	998,556	25,977	SH		OTR	15,123	25,977	0	0
STAG INDUSTRIAL INC	COM	85254J102	33,411,202	869,178	SH		DFND	15	755,986	0	113,192
STAG INDUSTRIAL INC	COM	85254J102	309,058	8,040	SH		OTR	22,104	8,040	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,378,777	113,912	SH		DFND	22	113,912	0	0
STAG INDUSTRIAL INC	COM	85254J102	856,136	22,272	SH		OTR	22,96	22,272	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,691	70	SH		DFND	4	70	0	0
STAG INDUSTRIAL INC	COM	85254J102	27,861,466	724,804	SH		DFND	48	665,908	0	58,896
STAG INDUSTRIAL INC	COM	85254J102	312,671	8,134	SH		OTR	49	8,134	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,277,784	33,241	SH		DFND	49	32,615	0	626
STAG INDUSTRIAL INC	COM	85254J102	2,845,905	74,035	SH		DFND	59	73,722	0	313
STAG INDUSTRIAL INC	COM	85254J102	39	1	SH		DFND		1	0	0
STAGWELL INC	COM	85256A109	1,651,404	265,499	SH		DFND	15	198,462	0	67,037
STAGWELL INC	COM	85256A109	1,103,416	177,398	SH		DFND	48	177,398	0	0
STAGWELL INC	COM	85256A109	7,246	1,165	SH		DFND	49	1,165	0	0
STAGWELL INC	COM	85256A109	3	1	SH		DFND		1	0	0
STANDARD BIOTOOLS INC	COM	34385P108	237,393	87,599	SH		DFND	48	87,599	0	0
STANDARD BIOTOOLS INC	COM	34385P108	2	1	SH		DFND		1	0	0
STANDARD MOTOR PRODS	COM	853666105	6,102,913	181,905	SH		DFND	15	163,514	0	18,391
STANDARD MOTOR PRODS	COM	853666105	930,845	27,745	SH		DFND	22	27,745	0	0
STANDARD MOTOR PRODS	COM	853666105	150,975	4,500	SH		OTR	22,126	4,500	0	0
STANDARD MOTOR PRODS	COM	853666105	5,033	150	SH		OTR	4	0	150	0
STANDARD MOTOR PRODS	COM	853666105	1,716,452	51,161	SH		DFND	48	51,161	0	0
STANDARD MOTOR PRODS	COM	853666105	66,060	1,969	SH		DFND	49	1,969	0	0
STANDARD MOTOR PRODS	COM	853666105	61	2	SH		DFND		2	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	11,399,865	62,561	SH		DFND	15	54,777	0	7,784
STANDEX INTERNATIONAL CORP	COM	854231107	3,196,685	17,543	SH		DFND	22	17,543	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	267,135	1,466	SH		OTR	22,78	1,466	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	49,928	274	SH		DFND	4	274	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	4,968,046	27,264	SH		DFND	48	27,264	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,828,578	10,035	SH		DFND	49	9,869	0	166
STANDEX INTERNATIONAL CORP	COM	854231107	445	2	SH		DFND		2	0	0
STANLEY BLACK & DECKER INC	COM	854502101	757,880	7,739	SH		OTR	124,15	7,739	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,037,177	10,591	SH		DFND	15,22	10,591	0	0
STANLEY BLACK & DECKER INC	COM	854502101	404,353	4,129	SH		OTR	15,118	4,129	0	0
STANLEY BLACK & DECKER INC	COM	854502101	440,783	4,501	SH		OTR	15,119	4,501	0	0
STANLEY BLACK & DECKER INC	COM	854502101	64,920,637	662,929	SH		DFND	15	473,554	0	189,375
STANLEY BLACK & DECKER INC	COM	854502101	805,866	8,229	SH		OTR	15,123	8,229	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,744,819	17,817	SH		DFND	22	17,817	0	0
STANLEY BLACK & DECKER INC	COM	854502101	221,518	2,262	SH		DFND	4	2,262	0	0
STANLEY BLACK & DECKER INC	COM	854502101	38,618,402	394,347	SH		DFND	48	345,382	0	48,965
STANLEY BLACK & DECKER INC	COM	854502101	4,569,707	46,663	SH		DFND	49	46,627	10	26
STANLEY BLACK & DECKER INC	COM	854502101	510,215	5,210	SH		OTR	49	4,132	1,078	0
STANLEY BLACK & DECKER INC	COM	854502101	258,182	2,636	SH		DFND	59	2,636	0	0
STANLEY BLACK & DECKER INC	COM	854502101	130	1	SH		DFND		1	0	0
STANTEC INC	COM	85472N109	49,575	597	SH		OTR	15,119	597	0	0
STANTEC INC	COM	85472N109	9,638,536	116,071	SH		DFND	15	109,434	0	6,637
STANTEC INC	COM	85472N109	2,925,582	35,231	SH		DFND	48	35,231	0	0
STANTEC INC	COM	85472N109	89	1	SH		DFND		1	0	0
STAR HOLDINGS	SHS	85512G106	180,828	13,996	SH		DFND	15	2,486	0	11,510
STAR HOLDINGS	SHS	85512G106	570,883	44,186	SH		DFND	48	44,186	0	0
STAR HOLDINGS	SHS	85512G106	41,305	3,197	SH		DFND	49	3,197	0	0
STAR HOLDINGS	SHS	85512G106	18	1	SH		DFND		1	0	0
STARBUCKS CORP	COM	855244109	310,086	3,393	SH		DFND	124	3,393	0	0
STARBUCKS CORP	COM	855244109	6,638,478	72,639	SH		OTR	124,15	72,639	0	0
STARBUCKS CORP	COM	855244109	7,367,770	80,619	SH		DFND	15,22	80,619	0	0
STARBUCKS CORP	COM	855244109	495,072,699	5,417,143	SH		DFND	15	3,944,061	0	1,473,082
STARBUCKS CORP	COM	855244109	5,335,897	58,386	SH		OTR	15,123	58,386	0	0
STARBUCKS CORP	COM	855244109	2,764,273	30,247	SH		OTR	15,118	30,247	0	0
STARBUCKS CORP	COM	855244109	925,232	10,124	SH		OTR	15,119	10,124	0	0
STARBUCKS CORP	COM	855244109	10,108,739	110,611	SH		DFND	22	110,611	0	0
STARBUCKS CORP	COM	855244109	2,650	29	SH		OTR	4	0	29	0
STARBUCKS CORP	COM	855244109	742,452	8,124	SH		DFND	4	8,124	0	0
STARBUCKS CORP	COM	855244109	270,371,192	2,958,433	SH		DFND	48	2,589,863	0	368,570
STARBUCKS CORP	COM	855244109	3,801,641	41,598	SH		OTR	49	31,376	10,222	0
STARBUCKS CORP	COM	855244109	43,997,523	481,426	SH		DFND	49	480,295	109	1,022
STARBUCKS CORP	COM	855244109	10,340,333	113,145	SH		DFND	59	112,758	0	387
STARBUCKS CORP	COM	855244109	212	2	SH		DFND		2	0	0
STARWOOD PROPERTY TRUST	NOTE	85571BBA2	371,546	350,000	SH		DFND	111	350,000	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	879,049	43,239	SH		OTR	15,123	43,239	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	262,684	12,921	SH		OTR	15,119	12,921	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	20,204,808	993,842	SH		DFND	15	832,103	0	161,739
STARWOOD PROPERTY TRUST INC	COM	85571B105	4,631,011	227,792	SH		DFND	22	227,792	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	129,502	6,370	SH		DFND	4	6,370	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	56,721	2,790	SH		OTR	4	2,790	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	20,260,288	996,571	SH		DFND	48	903,374	0	93,197
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,448,017	120,414	SH		OTR	49	117,270	3,144	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	10,634,399	523,089	SH		DFND	49	521,923	0	1,166
STARWOOD PROPERTY TRUST INC	COM	85571B105	30	1	SH		DFND		1	0	0
STATE STREET CORP	COM	857477103	1,183,228	15,303	SH		OTR	124,15	15,303	0	0
STATE STREET CORP	COM	857477103	736,628	9,527	SH		OTR	15,119	9,527	0	0
STATE STREET CORP	COM	857477103	1,668,179	21,575	SH		DFND	15,22	21,575	0	0
STATE STREET CORP	COM	857477103	1,341,966	17,356	SH		OTR	15,123	17,356	0	0
STATE STREET CORP	COM	857477103	618,251	7,996	SH		OTR	15,118	7,996	0	0
STATE STREET CORP	COM	857477103	75,677,491	978,757	SH		DFND	15	600,229	0	378,528
STATE STREET CORP	COM	857477103	3,509,014	45,383	SH		DFND	22	45,383	0	0
STATE STREET CORP	COM	857477103	34,949	452	SH		OTR	4	452	0	0
STATE STREET CORP	COM	857477103	243,481	3,149	SH		DFND	4	3,149	0	0
STATE STREET CORP	COM	857477103	61,316,616	793,024	SH		DFND	48	697,902	0	95,122
STATE STREET CORP	COM	857477103	2,762,489	35,728	SH		OTR	49	21,196	14,522	10
STATE STREET CORP	COM	857477103	13,906,079	179,851	SH		DFND	49	174,898	30	4,923
STATE STREET CORP	COM	857477103	1,136,148	14,694	SH		DFND	59	12,228	0	2,466
STATE STREET CORP	COM	857477103	114	1	SH		DFND		1	0	0
STEEL DYNAMICS INC	COM	858119100	1,161,975	7,839	SH		OTR	124,15	7,839	0	0
STEEL DYNAMICS INC	COM	858119100	126,144	851	SH		DFND	124	625	0	226
STEEL DYNAMICS INC	COM	858119100	442,467	2,985	SH		OTR	15,119	2,985	0	0
STEEL DYNAMICS INC	COM	858119100	68,958,375	465,212	SH		DFND	15	273,112	0	192,100
STEEL DYNAMICS INC	COM	858119100	1,550,189	10,458	SH		DFND	15,22	10,458	0	0
STEEL DYNAMICS INC	COM	858119100	619,008	4,176	SH		OTR	15,118	4,176	0	0
STEEL DYNAMICS INC	COM	858119100	1,178,873	7,953	SH		OTR	15,123	7,953	0	0
STEEL DYNAMICS INC	COM	858119100	4,246,938	28,651	SH		DFND	22	28,651	0	0
STEEL DYNAMICS INC	COM	858119100	303,723	2,049	SH		DFND	4	2,049	0	0
STEEL DYNAMICS INC	COM	858119100	58,861,540	397,096	SH		DFND	48	348,496	0	48,600
STEEL DYNAMICS INC	COM	858119100	14,971	101	SH		OTR	49	23	78	0
STEEL DYNAMICS INC	COM	858119100	13,187,727	88,968	SH		DFND	49	88,922	31	15
STEEL DYNAMICS INC	COM	858119100	102,429	691	SH		DFND	59	691	0	0
STEEL DYNAMICS INC	COM	858119100	263	2	SH		DFND		2	0	0
STEELCASE INC-CL A	CL A	858155203	91,416	6,989	SH		DFND	124	6,989	0	0
STEELCASE INC-CL A	CL A	858155203	9,287,703	710,069	SH		DFND	15	623,649	0	86,420
STEELCASE INC-CL A	CL A	858155203	2,676,809	204,649	SH		DFND	48	204,649	0	0
STEELCASE INC-CL A	CL A	858155203	59,619	4,558	SH		DFND	49	4,558	0	0
STEELCASE INC-CL A	CL A	858155203	102,874	7,865	SH		DFND	59	6,308	0	1,557
STEELCASE INC-CL A	CL A	858155203	22	2	SH		DFND		2	0	0
STELLANTIS NV	SHS	N82405106	31,781	1,123	SH		DFND	124	0	0	1,123
STELLANTIS NV	SHS	N82405106	2,011,649	71,083	SH		OTR	15,123	71,083	0	0
STELLANTIS NV	SHS	N82405106	331,365	11,709	SH		OTR	15,119	11,709	0	0
STELLANTIS NV	SHS	N82405106	268,142,302	9,474,993	SH		DFND	15	9,345,172	0	129,821
STELLANTIS NV	SHS	N82405106	1,220,721	43,135	SH		DFND	22	43,135	0	0
STELLANTIS NV	SHS	N82405106	16,131	570	SH		DFND	4	570	0	0
STELLANTIS NV	SHS	N82405106	52,269,053	1,846,963	SH		DFND	48	1,846,963	0	0
STELLANTIS NV	SHS	N82405106	2,337,608	82,601	SH		DFND	49	82,601	0	0
STELLANTIS NV	SHS	N82405106	18,735	662	SH		DFND	59	662	0	0
STELLANTIS NV	SHS	N82405106	478	17	SH		DFND		17	0	0
STEM INC	COM	85859N102	2,048,622	935,444	SH		DFND	15	776,314	0	159,130
STEM INC	COM	85859N102	728,970	332,863	SH		DFND	48	332,863	0	0
STEM INC	COM	85859N102	13,545	6,185	SH		DFND	49	6,185	0	0
STEM INC	COM	85859N102	2	1	SH		DFND		1	0	0
STEPAN CO	COM	858586100	119,483	1,327	SH		OTR	15,123	1,327	0	0
STEPAN CO	COM	858586100	12,378,699	137,480	SH		DFND	15	116,926	0	20,554
STEPAN CO	COM	858586100	2,813,660	31,249	SH		DFND	22	31,249	0	0
STEPAN CO	COM	858586100	8,104	90	SH		DFND	4	90	0	0
STEPAN CO	COM	858586100	4,424,025	49,134	SH		DFND	48	49,134	0	0
STEPAN CO	COM	858586100	1,069,045	11,873	SH		DFND	49	11,873	0	0
STEPAN CO	COM	858586100	7,894,527	87,678	SH		OTR	49	0	0	87,678
STEPAN CO	COM	858586100	6,213	69	SH		DFND	59	69	0	0
STEPAN CO	COM	858586100	105	1	SH		DFND		1	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	146,069	4,087	SH		OTR	124,48	4,087	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	3,108,880	86,986	SH		DFND	124,22	86,986	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	6,154,464	172,201	SH		DFND	124	160,992	0	11,209
STEPSTONE GROUP INC-CLASS A	COM	85914M107	8,380,351	234,481	SH		OTR	124,66	0	0	234,481
STEPSTONE GROUP INC-CLASS A	COM	85914M107	113,796	3,184	SH		OTR	15,123	3,184	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	9,263,129	259,181	SH		DFND	15	229,760	0	29,421
STEPSTONE GROUP INC-CLASS A	COM	85914M107	4,648,380	130,061	SH		DFND	48	130,061	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	76	2	SH		DFND		2	0	0
STEREOTAXIS INC	COM	85916J409	142,376	54,550	SH		DFND	48	54,550	0	0
STEREOTAXIS INC	COM	85916J409	2	1	SH		DFND		1	0	0
STERICYCLE INC	COM	858912108	108,823	2,063	SH		OTR	15,119	2,063	0	0
STERICYCLE INC	COM	858912108	15,892,309	301,276	SH		DFND	15	246,911	0	54,365
STERICYCLE INC	COM	858912108	303,629	5,756	SH		OTR	15,123	5,756	0	0
STERICYCLE INC	COM	858912108	567,432	10,757	SH		OTR	22,121	10,757	0	0
STERICYCLE INC	COM	858912108	3,073,373	58,263	SH		DFND	22	58,263	0	0
STERICYCLE INC	COM	858912108	5,697	108	SH		DFND	4	108	0	0
STERICYCLE INC	COM	858912108	16,431,098	311,490	SH		DFND	48	282,493	0	28,997
STERICYCLE INC	COM	858912108	2,060,995	39,071	SH		DFND	49	38,626	0	445
STERICYCLE INC	COM	858912108	15,561	295	SH		OTR	49	295	0	0
STERICYCLE INC	COM	858912108	520,643	9,870	SH		DFND	59	9,870	0	0
STERICYCLE INC	COM	858912108	62	1	SH		DFND		1	0	0
STERIS PLC	SHS	G8473T100	1,194,244	5,312	SH		OTR	124,15	5,312	0	0
STERIS PLC	SHS	G8473T100	80,935	360	SH		DFND	124	360	0	0
STERIS PLC	SHS	G8473T100	70,519,514	313,671	SH		DFND	15	191,540	0	122,131
STERIS PLC	SHS	G8473T100	1,142,535	5,082	SH		OTR	15,123	5,082	0	0
STERIS PLC	SHS	G8473T100	602,068	2,678	SH		OTR	15,118	2,678	0	0
STERIS PLC	SHS	G8473T100	177,833	791	SH		OTR	15,119	791	0	0
STERIS PLC	SHS	G8473T100	1,616,006	7,188	SH		DFND	15,22	7,188	0	0
STERIS PLC	SHS	G8473T100	2,321,491	10,326	SH		DFND	22	10,326	0	0
STERIS PLC	SHS	G8473T100	5,658,270	25,168	SH		OTR	22,71	25,168	0	0
STERIS PLC	SHS	G8473T100	212,905	947	SH		DFND	4	947	0	0
STERIS PLC	SHS	G8473T100	57,948,929	257,757	SH		DFND	48	226,132	0	31,625
STERIS PLC	SHS	G8473T100	2,412,543	10,731	SH		OTR	49	10,620	111	0
STERIS PLC	SHS	G8473T100	6,512,586	28,968	SH		DFND	49	28,955	5	8
STERIS PLC	SHS	G8473T100	1,889,552	8,405	SH		DFND	59	8,022	0	383
STERIS PLC	SHS	G8473T100	215,602	959	SH		OTR		0	959	0
STERIS PLC	SHS	G8473T100	634	3	SH		DFND		3	0	0
STERLING BANCORP INC/MI	COM	85917W102	83,422	16,167	SH		DFND	15	4,464	0	11,703
STERLING BANCORP INC/MI	COM	85917W102	361,618	70,081	SH		DFND	48	70,081	0	0
STERLING BANCORP INC/MI	COM	85917W102	2,477	480	SH		DFND	49	480	0	0
STERLING CHECK CORP	COM	85917T109	1,301,660	80,949	SH		DFND	15	63,962	0	16,987
STERLING CHECK CORP	COM	85917T109	1,073,227	66,743	SH		DFND	48	66,743	0	0
STERLING CHECK CORP	COM	85917T109	322	20	SH		DFND	49	20	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	205,066	1,859	SH		OTR	15,123	1,859	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,152,620	37,645	SH		DFND	15	19,954	0	17,691
STERLING INFRASTRUCTURE INC	COM	859241101	122,885	1,114	SH		OTR	22,69	1,114	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	7,534,945	68,307	SH		DFND	48	68,307	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,427	22	SH		DFND	49	22	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	16,436	149	SH		OTR	49	0	0	149
STERLING INFRASTRUCTURE INC	COM	859241101	289	3	SH		DFND		3	0	0
STEVANATO GROUP SPA	ORD	T9224W109	575,457	17,927	SH		DFND	124	17,927	0	0
STEVANATO GROUP SPA	ORD	T9224W109	35,631	1,110	SH		OTR	15,123	1,110	0	0
STEVANATO GROUP SPA	ORD	T9224W109	501,466	15,622	SH		OTR	49	10,022	0	5,600
STEVANATO GROUP SPA	ORD	T9224W109	9,791	305	SH		DFND	49	305	0	0
STEVANATO GROUP SPA	ORD	T9224W109	10,657	332	SH		DFND	59	332	0	0
STEVANATO GROUP SPA	ORD	T9224W109	20	1	SH		DFND		1	0	0
STEVEN MADDEN LTD	COM	556269108	189,499	4,482	SH		OTR	15,123	4,482	0	0
STEVEN MADDEN LTD	COM	556269108	22,456,515	531,138	SH		DFND	15	489,637	0	41,501
STEVEN MADDEN LTD	COM	556269108	4,371,498	103,394	SH		DFND	22	103,394	0	0
STEVEN MADDEN LTD	COM	556269108	14,587	345	SH		DFND	4	345	0	0
STEVEN MADDEN LTD	COM	556269108	7,519,709	177,855	SH		DFND	48	177,855	0	0
STEVEN MADDEN LTD	COM	556269108	1,526,604	36,107	SH		DFND	49	35,629	0	478
STEVEN MADDEN LTD	COM	556269108	630,336	14,909	SH		DFND	59	14,697	0	212
STEVEN MADDEN LTD	COM	556269108	53	1	SH		DFND		1	0	0
STEWART INFORMATION SERVICES	COM	860372101	11,371,057	174,778	SH		DFND	15	150,963	0	23,815
STEWART INFORMATION SERVICES	COM	860372101	45,542	700	SH		OTR	22,126	700	0	0
STEWART INFORMATION SERVICES	COM	860372101	2,623,219	40,320	SH		DFND	22	40,320	0	0
STEWART INFORMATION SERVICES	COM	860372101	350,478	5,387	SH		OTR	22,86	5,387	0	0
STEWART INFORMATION SERVICES	COM	860372101	13,012	200	SH		DFND	4	200	0	0
STEWART INFORMATION SERVICES	COM	860372101	4,561,226	70,108	SH		DFND	48	70,108	0	0
STEWART INFORMATION SERVICES	COM	860372101	513,974	7,900	SH		DFND	49	7,900	0	0
STEWART INFORMATION SERVICES	COM	860372101	12,166	187	SH		DFND	59	187	0	0
STEWART INFORMATION SERVICES	COM	860372101	221	3	SH		DFND		3	0	0
STIFEL FINANCIAL CORP	COM	860630102	479,260	6,131	SH		DFND	124,22	6,131	0	0
STIFEL FINANCIAL CORP	COM	860630102	186,357	2,384	SH		OTR	15,119	2,384	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,119,238	14,318	SH		OTR	15,123	14,318	0	0
STIFEL FINANCIAL CORP	COM	860630102	46,984,938	601,061	SH		DFND	15	545,110	0	55,951
STIFEL FINANCIAL CORP	COM	860630102	1,128,384	14,435	SH		OTR	22,96	14,435	0	0
STIFEL FINANCIAL CORP	COM	860630102	4,986,542	63,791	SH		DFND	22	63,791	0	0
STIFEL FINANCIAL CORP	COM	860630102	29,470	377	SH		DFND	4	377	0	0
STIFEL FINANCIAL CORP	COM	860630102	26,449,914	338,364	SH		DFND	48	306,294	0	32,070
STIFEL FINANCIAL CORP	COM	860630102	10,397	133	SH		OTR	49	24	109	0
STIFEL FINANCIAL CORP	COM	860630102	5,445,322	69,660	SH		DFND	49	69,307	0	353
STIFEL FINANCIAL CORP	COM	860630102	5,553,480	71,044	SH		DFND	59	70,760	0	284
STIFEL FINANCIAL CORP	COM	860630102	134	2	SH		DFND		2	0	0
STITCH FIX INC-CLASS A	COM	860897107	198,586	75,222	SH		DFND	15	14,297	0	60,925
STITCH FIX INC-CLASS A	COM	860897107	493,324	186,865	SH		DFND	48	186,865	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	10,572,353	244,504	SH		DFND	124	244,504	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	8,216	190	SH		DFND	4	190	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	1,329,846	30,755	SH		DFND	49	30,755	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	1,823,843	42,180	SH		DFND	59	40,361	0	1,818
STMICROELECTRONICS NV-NY SHS	NY R	861012102	128	3	SH		DFND		3	0	0
STOCK YARDS BANCORP INC	COM	861025104	3,855,869	78,836	SH		DFND	15	61,210	0	17,626
STOCK YARDS BANCORP INC	COM	861025104	3,119,627	63,783	SH		DFND	48	63,783	0	0
STOCK YARDS BANCORP INC	COM	861025104	37,025	757	SH		DFND	49	757	0	0
STOCK YARDS BANCORP INC	COM	861025104	3,729	76	SH		DFND		76	0	0
STOKE THERAPEUTICS INC	COM	86150R107	377,055	27,930	SH		DFND	15	6,589	0	21,341
STOKE THERAPEUTICS INC	COM	86150R107	778,100	57,637	SH		DFND	48	57,637	0	0
STOKE THERAPEUTICS INC	COM	86150R107	58,536	4,336	SH		DFND	49	4,336	0	0
STOKE THERAPEUTICS INC	COM	86150R107	14	1	SH		DFND		1	0	0
STONECO LTD-A	COM	G85158106	164,804	9,922	SH		DFND	124	9,922	0	0
STONECO LTD-A	COM	G85158106	52,820	3,180	SH		OTR	15,123	3,180	0	0
STONECO LTD-A	COM	G85158106	64,347	3,874	SH		OTR	15,119	3,874	0	0
STONECO LTD-A	COM	G85158106	4,051,677	243,930	SH		DFND	15	49,738	0	194,192
STONECO LTD-A	COM	G85158106	10,159,855	611,671	SH		DFND	48	611,671	0	0
STONECO LTD-A	COM	G85158106	29,649	1,785	SH		DFND	49	1,785	0	0
STONECO LTD-A	COM	G85158106	64,301	3,871	SH		DFND		3,871	0	0
STONERIDGE INC	COM	86183P102	549,346	29,791	SH		DFND	15	5,232	0	24,559
STONERIDGE INC	COM	86183P102	1,071,014	58,081	SH		DFND	48	58,081	0	0
STONERIDGE INC	COM	86183P102	2,397	130	SH		DFND	49	130	0	0
STONEX GROUP INC	COM	861896108	7,855,771	111,810	SH		DFND	15	87,764	0	24,046
STONEX GROUP INC	COM	861896108	98,364	1,400	SH		OTR	22,126	1,400	0	0
STONEX GROUP INC	COM	861896108	2,813,702	40,047	SH		DFND	22	40,047	0	0
STONEX GROUP INC	COM	861896108	4,459,683	63,474	SH		DFND	48	63,474	0	0
STONEX GROUP INC	COM	861896108	111,151	1,582	SH		DFND	49	1,582	0	0
STRATASYS LTD	SHS	M85548101	31,374	2,700	SH		OTR	49	0	2,700	0
STRATASYS LTD	SHS	M85548101	26,900	2,315	SH		DFND	49	2,315	0	0
STRATEGIC EDUCATION INC	COM	86272C103	17,289,542	166,054	SH		DFND	15	144,494	0	21,560
STRATEGIC EDUCATION INC	COM	86272C103	3,309,350	31,784	SH		DFND	22	31,784	0	0
STRATEGIC EDUCATION INC	COM	86272C103	5,529,605	53,108	SH		DFND	48	53,108	0	0
STRATEGIC EDUCATION INC	COM	86272C103	1,025,270	9,847	SH		DFND	49	9,847	0	0
STRATEGIC EDUCATION INC	COM	86272C103	66,637	640	SH		DFND	59	613	0	27
STRATEGIC EDUCATION INC	COM	86272C103	183	2	SH		DFND		2	0	0
STRATUS PROPERTIES INC	COM	863167201	92,484	4,051	SH		DFND	15	803	0	3,248
STRATUS PROPERTIES INC	COM	863167201	270,307	11,840	SH		DFND	48	11,840	0	0
STRIDE INC	COM	86333M108	159,769	2,534	SH		OTR	15,123	2,534	0	0
STRIDE INC	COM	86333M108	10,096,575	160,136	SH		DFND	15	124,894	0	35,242
STRIDE INC	COM	86333M108	1,277,141	20,256	SH		OTR	22,87	20,256	0	0
STRIDE INC	COM	86333M108	3,670,519	58,216	SH		DFND	22	58,216	0	0
STRIDE INC	COM	86333M108	16,393	260	SH		DFND	4	260	0	0
STRIDE INC	COM	86333M108	6,370,572	101,040	SH		DFND	48	101,040	0	0
STRIDE INC	COM	86333M108	549,733	8,719	SH		DFND	49	8,719	0	0
STRIDE INC	COM	86333M108	154,157	2,445	SH		DFND	59	2,320	0	125
STRIDE INC	COM	86333M108	164	3	SH		DFND		3	0	0
STRIDE INC	NOTE	86333MAA6	531,148	400,000	SH		DFND	111	400,000	0	0
STRYKER CORP	COM	863667101	6,653,519	18,592	SH		OTR	124,15	18,592	0	0
STRYKER CORP	COM	863667101	3,224,767	9,011	SH		DFND	124	9,011	0	0
STRYKER CORP	COM	863667101	678,879	1,897	SH		OTR	15,119	1,897	0	0
STRYKER CORP	COM	863667101	3,224,051	9,009	SH		OTR	15,118	9,009	0	0
STRYKER CORP	COM	863667101	453,179,728	1,266,325	SH		DFND	15	813,484	0	452,841
STRYKER CORP	COM	863667101	5,943,863	16,609	SH		OTR	15,123	16,609	0	0
STRYKER CORP	COM	863667101	8,643,276	24,152	SH		DFND	15,22	24,152	0	0
STRYKER CORP	COM	863667101	11,917,429	33,301	SH		DFND	22	33,301	0	0
STRYKER CORP	COM	863667101	3,799,864	10,618	SH		OTR	4	0	10,618	0
STRYKER CORP	COM	863667101	1,496,254	4,181	SH		DFND	4	4,181	0	0
STRYKER CORP	COM	863667101	319,125,204	891,735	SH		DFND	48	777,321	0	114,414
STRYKER CORP	COM	863667101	2,286,074	6,388	SH		OTR	49	4,452	1,913	23
STRYKER CORP	COM	863667101	56,406,755	157,618	SH		DFND	49	156,037	74	1,507
STRYKER CORP	COM	863667101	160,612,414	448,801	SH		OTR	51,22	448,801	0	0
STRYKER CORP	COM	863667101	23,390,383	65,360	SH		DFND	51,22	65,360	0	0
STRYKER CORP	COM	863667101	31,063,116	86,800	SH		OTR	51,48	86,800	0	0
STRYKER CORP	COM	863667101	986,585,321	2,756,826	SH		DFND	51	1,596,665	0	1,160,161
STRYKER CORP	COM	863667101	12,802,863	35,775	SH		DFND	59	35,218	0	557
STRYKER CORP	COM	863667101	555	2	SH		DFND		2	0	0
STURM RUGER & CO INC	COM	864159108	5,080,792	110,093	SH		DFND	15	103,183	0	6,910
STURM RUGER & CO INC	COM	864159108	1,203,823	26,085	SH		DFND	22	26,085	0	0
STURM RUGER & CO INC	COM	864159108	9,230	200	SH		DFND	4	200	0	0
STURM RUGER & CO INC	COM	864159108	2,264,027	49,058	SH		DFND	48	49,058	0	0
STURM RUGER & CO INC	COM	864159108	401,090	8,691	SH		DFND	49	8,691	0	0
STURM RUGER & CO INC	COM	864159108	2,308	50	SH		DFND	59	50	0	0
STURM RUGER & CO INC	COM	864159108	73	2	SH		DFND		2	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	23,422	1,990	SH		DFND	4	1,990	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	3,134,798	266,338	SH		DFND	49	266,338	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	29,237	2,484	SH		DFND	59	2,484	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	34	3	SH		DFND		3	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1,222,906	45,026	SH		DFND	15	38,968	0	6,058
SUMMIT FINANCIAL GROUP INC	COM	86606G101	644,072	23,714	SH		DFND	48	23,714	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	4,385	161	SH		DFND		161	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,523,471	387,630	SH		DFND	15	284,309	0	103,321
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,044,764	160,486	SH		DFND	22	160,486	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	7,975	1,225	SH		DFND	4	1,225	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,027,663	311,469	SH		DFND	48	311,469	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	324,120	49,788	SH		DFND	49	49,788	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	15	2	SH		DFND		2	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	326,520	7,326	SH		OTR	15,123	7,326	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	8,371,227	187,822	SH		DFND	15	80,031	0	107,791
SUMMIT MATERIALS INC -CL A	CL A	86614U100	389,676	8,743	SH		OTR	22,104	8,743	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	12,053,288	270,435	SH		DFND	48	270,435	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	13,828,734	310,270	SH		DFND	49	310,270	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	78,176	1,754	SH		DFND	59	1,754	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	54	1	SH		DFND		1	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	195,934	47,327	SH		DFND	15	16,090	0	31,237
SUMMIT THERAPEUTICS INC	COM	86627T108	1,053,092	254,370	SH		DFND	48	254,370	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	9	2	SH		DFND		2	0	0
SUN COMMUNITIES INC	COM	866674104	44,232	344	SH		OTR	124,15	344	0	0
SUN COMMUNITIES INC	COM	866674104	848,885	6,602	SH		OTR	15,123	6,602	0	0
SUN COMMUNITIES INC	COM	866674104	213,186	1,658	SH		OTR	15,119	1,658	0	0
SUN COMMUNITIES INC	COM	866674104	35,041,136	272,524	SH		DFND	15	130,544	0	141,980
SUN COMMUNITIES INC	COM	866674104	30,495,962	237,175	SH		DFND	48	197,836	0	39,339
SUN COMMUNITIES INC	COM	866674104	150,310	1,169	SH		DFND	49	1,169	0	0
SUN COMMUNITIES INC	COM	866674104	66,990	521	SH		OTR	49	0	521	0
SUN COMMUNITIES INC	COM	866674104	394,226	3,066	SH		DFND	59	3,066	0	0
SUN COMMUNITIES INC	COM	866674104	246	2	SH		DFND		2	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	2,509,060	166,273	SH		DFND	15	131,167	0	35,106
SUN COUNTRY AIRLINES HOLDING	COM	866683105	841,554	55,769	SH		DFND	22	55,769	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,468,936	97,345	SH		DFND	48	97,345	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	73,488	4,870	SH		DFND	49	4,870	0	0
SUN LIFE FINANCIAL INC	COM	866796105	20,195	370	SH		DFND	124	0	0	370
SUN LIFE FINANCIAL INC	COM	866796105	22,422,556	410,820	SH		DFND	15	377,111	0	33,709
SUN LIFE FINANCIAL INC	COM	866796105	166,633	3,053	SH		OTR	15,119	3,053	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,032,217	18,912	SH		OTR	15,123	18,912	0	0
SUN LIFE FINANCIAL INC	COM	866796105	9,850,980	180,487	SH		DFND	48	180,487	0	0
SUN LIFE FINANCIAL INC	COM	866796105	340,197	6,233	SH		DFND	49	6,233	0	0
SUN LIFE FINANCIAL INC	COM	866796105	131	2	SH		DFND		2	0	0
SUNCOKE ENERGY INC	COM	86722A103	8,211,006	728,572	SH		DFND	15	648,954	0	79,618
SUNCOKE ENERGY INC	COM	86722A103	1,377,363	122,215	SH		DFND	22	122,215	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,324,404	206,247	SH		DFND	48	206,247	0	0
SUNCOKE ENERGY INC	COM	86722A103	377,646	33,509	SH		DFND	49	33,509	0	0
SUNCOKE ENERGY INC	COM	86722A103	17	1	SH		DFND		1	0	0
SUNCOR ENERGY INC	COM	867224107	39,494	1,070	SH		DFND	124	0	0	1,070
SUNCOR ENERGY INC	COM	867224107	250,730	6,793	SH		OTR	15,119	6,793	0	0
SUNCOR ENERGY INC	COM	867224107	23,546,033	637,931	SH		DFND	15	560,666	0	77,265
SUNCOR ENERGY INC	COM	867224107	1,584,842	42,938	SH		OTR	15,123	42,938	0	0
SUNCOR ENERGY INC	COM	867224107	12,595,685	341,254	SH		DFND	40	341,254	0	0
SUNCOR ENERGY INC	COM	867224107	14,715,574	398,688	SH		DFND	48	398,688	0	0
SUNCOR ENERGY INC	COM	867224107	129,000	3,495	SH		DFND	49	3,495	0	0
SUNCOR ENERGY INC	COM	867224107	1,194,492	32,362	SH		DFND	59	30,978	0	1,384
SUNCOR ENERGY INC	COM	867224107	862	23	SH		DFND		23	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	579,739	94,574	SH		DFND	15	19,351	0	75,223
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	1,518,199	247,667	SH		DFND	48	247,667	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	27,279	4,450	SH		DFND	49	4,450	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	11	2	SH		DFND		2	0	0
SUNOPTA INC	COM	8676EP108	399,999	58,224	SH		DFND	15	11,962	0	46,262
SUNOPTA INC	COM	8676EP108	1,161,552	169,076	SH		DFND	40	169,076	0	0
SUNOPTA INC	COM	8676EP108	1,396,486	203,273	SH		DFND	48	203,273	0	0
SUNOPTA INC	COM	8676EP108	21,709	3,160	SH		DFND	49	3,160	0	0
SUNOPTA INC	COM	8676EP108	6	1	SH		DFND		1	0	0
SUNPOWER CORP	COM	867652406	32,031	10,677	SH		DFND	124,22	10,677	0	0
SUNPOWER CORP	COM	867652406	807,000	269,000	SH		DFND	15	213,397	0	55,603
SUNPOWER CORP	COM	867652406	392,859	130,953	SH		DFND	22	130,953	0	0
SUNPOWER CORP	COM	867652406	630,084	210,028	SH		DFND	48	210,028	0	0
SUNPOWER CORP	COM	867652406	264	88	SH		OTR	49	0	88	0
SUNPOWER CORP	COM	867652406	151,125	50,375	SH		DFND	49	50,375	0	0
SUNPOWER CORP	COM	867652406	5	2	SH		DFND		2	0	0
SUNRUN INC	COM	86771W105	138,337	10,496	SH		DFND	124,22	10,496	0	0
SUNRUN INC	COM	86771W105	86,316	6,549	SH		OTR	15,119	6,549	0	0
SUNRUN INC	COM	86771W105	172,421	13,082	SH		OTR	15,123	13,082	0	0
SUNRUN INC	COM	86771W105	13,118,001	995,296	SH		DFND	15	718,570	0	276,726
SUNRUN INC	COM	86771W105	4,310,717	327,065	SH		DFND	22	327,065	0	0
SUNRUN INC	COM	86771W105	7,249	550	SH		OTR	4	0	550	0
SUNRUN INC	COM	86771W105	35,850	2,720	SH		DFND	4	2,720	0	0
SUNRUN INC	COM	86771W105	4,377,104	332,102	SH		DFND	48	265,843	0	66,259
SUNRUN INC	COM	86771W105	33,530	2,544	SH		OTR	49	40	2,504	0
SUNRUN INC	COM	86771W105	1,539,609	116,814	SH		DFND	49	115,881	0	933
SUNRUN INC	COM	86771W105	16	1	SH		DFND		1	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	8,591,614	771,240	SH		OTR	124,66	0	0	771,240
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,651,282	148,230	SH		DFND	124,22	148,230	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,341,879	569,289	SH		DFND	124	532,482	0	36,807
SUNSTONE HOTEL INVESTORS INC	COM	867892101	150,769	13,534	SH		OTR	124,48	13,534	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	11,416,216	1,024,795	SH		DFND	15	835,242	0	189,553
SUNSTONE HOTEL INVESTORS INC	COM	867892101	3,386,772	304,019	SH		DFND	22	304,019	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,771,371	607,843	SH		DFND	48	607,843	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	4,612	414	SH		OTR	49	0	414	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	236,547	21,234	SH		DFND	49	18,756	0	2,478
SUNSTONE HOTEL INVESTORS INC	COM	867892101	23	2	SH		DFND		2	0	0
SUPER GROUP SGHC LTD	ORD	G8588X103	199,055	57,697	SH		DFND	15	20,924	0	36,773
SUPER GROUP SGHC LTD	ORD	G8588X103	950,492	275,505	SH		DFND	48	275,505	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,592,747	2,567	SH		OTR	124,15	2,567	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	78,782	78	SH		OTR	15,119	78	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,333,240	1,320	SH		OTR	15,118	1,320	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,405,891	2,382	SH		OTR	15,123	2,382	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,507,834	3,473	SH		DFND	15,22	3,473	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	157,693,964	156,128	SH		DFND	15	93,401	0	62,727
SUPER MICRO COMPUTER INC	COM	86800U104	416,132	412	SH		OTR	22,69	412	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	249,477	247	SH		OTR	22,104	247	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,603,717	4,558	SH		DFND	22	4,558	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	323,210	320	SH		OTR	22,78	320	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	263,618	261	SH		DFND	4	261	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	28,281	28	SH		OTR	4	0	28	0
SUPER MICRO COMPUTER INC	COM	86800U104	185,882,891	184,037	SH		DFND	48	184,037	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15,097,928	14,948	SH		DFND	49	14,784	1	163
SUPER MICRO COMPUTER INC	COM	86800U104	3,030	3	SH		OTR	49	3	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,024	1	SH		DFND		1	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	1,244,997	75,363	SH		DFND	15	75,363	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	17,643	1,068	SH		DFND	48	1,068	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	40	2	SH		DFND		2	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	107,039	36,910	SH		DFND	124	36,910	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	5,762	1,987	SH		DFND	48	1,987	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	2	1	SH		DFND		1	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6,047,908	177,306	SH		DFND	15	141,926	0	35,380
SUPERNUS PHARMACEUTICALS INC	COM	868459108	306,785	8,994	SH		OTR	22,87	8,994	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,751,415	80,663	SH		DFND	22	80,663	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	34,792	1,020	SH		DFND	4	1,020	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,039,750	118,433	SH		DFND	48	118,433	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,231,678	36,109	SH		DFND	49	35,489	0	620
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14,804	434	SH		DFND	59	434	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	39	1	SH		DFND		1	0	0
SURGEPAYS INC	COM	86882L204	481,250	125,000	SH		DFND	124	125,000	0	0
SURGEPAYS INC	COM	86882L204	12	3	SH		DFND		3	0	0
SURGERY PARTNERS INC	COM	86881A100	3,479,133	116,632	SH		DFND	15	70,978	0	45,654
SURGERY PARTNERS INC	COM	86881A100	139,336	4,671	SH		OTR	15,123	4,671	0	0
SURGERY PARTNERS INC	COM	86881A100	394,830	13,236	SH		OTR	22,114	13,236	0	0
SURGERY PARTNERS INC	COM	86881A100	5,149,583	172,631	SH		DFND	48	172,631	0	0
SURGERY PARTNERS INC	COM	86881A100	1,074	36	SH		DFND	49	36	0	0
SURGERY PARTNERS INC	COM	86881A100	59,481	1,994	SH		DFND	59	1,994	0	0
SURMODICS INC	COM	868873100	474,927	16,187	SH		DFND	15	5,783	0	10,404
SURMODICS INC	COM	868873100	960,562	32,739	SH		DFND	48	32,739	0	0
SURMODICS INC	COM	868873100	41,223	1,405	SH		DFND	49	1,405	0	0
SURMODICS INC	COM	868873100	1,731	59	SH		DFND	59	59	0	0
SUTRO BIOPHARMA INC	COM	869367102	322,027	56,996	SH		DFND	15	10,577	0	46,419
SUTRO BIOPHARMA INC	COM	869367102	719,878	127,412	SH		DFND	48	127,412	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,554	275	SH		DFND	49	275	0	0
SUTRO BIOPHARMA INC	COM	869367102	11	2	SH		DFND		2	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	2,158,265	85,442	SH		DFND	15	17,384	0	68,058
SWEETGREEN INC - CLASS A	COM	87043Q108	136,404	5,400	SH		OTR	22,69	5,400	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	5,828,871	230,755	SH		DFND	48	230,755	0	0
SYLVAMO CORP	COMM	871332102	175,650	2,845	SH		DFND	124,22	2,845	0	0
SYLVAMO CORP	COMM	871332102	19,922,942	322,691	SH		DFND	15	300,091	0	22,600
SYLVAMO CORP	COMM	871332102	81,126	1,314	SH		OTR	15,119	1,314	0	0
SYLVAMO CORP	COMM	871332102	790,272	12,800	SH		OTR	22,126	12,800	0	0
SYLVAMO CORP	COMM	871332102	3,199,182	51,817	SH		DFND	22	51,817	0	0
SYLVAMO CORP	COMM	871332102	32,167	521	SH		DFND	4	521	0	0
SYLVAMO CORP	COMM	871332102	5,271,238	85,378	SH		DFND	48	85,378	0	0
SYLVAMO CORP	COMM	871332102	210,410	3,408	SH		DFND	49	3,408	0	0
SYLVAMO CORP	COMM	871332102	65,815	1,066	SH		OTR	49	1,056	10	0
SYLVAMO CORP	COMM	871332102	146	2	SH		DFND		2	0	0
SYMBOTIC INC	CLAS	87151X101	3,104,190	68,982	SH		DFND	15	68,982	0	0
SYMBOTIC INC	CLAS	87151X101	59,085	1,313	SH		OTR	15,123	1,313	0	0
SYMBOTIC INC	CLAS	87151X101	150,840	3,352	SH		DFND	48	3,352	0	0
SYMBOTIC INC	CLAS	87151X101	85	2	SH		DFND		2	0	0
SYNAPTICS INC	COM	87157D109	1,666,032	17,077	SH		OTR	124,48	17,077	0	0
SYNAPTICS INC	COM	87157D109	32,642,405	334,588	SH		DFND	124,22	334,588	0	0
SYNAPTICS INC	COM	87157D109	8,372,599	85,820	SH		OTR	124,66	0	0	85,820
SYNAPTICS INC	COM	87157D109	18,681,374	191,486	SH		DFND	124	187,408	0	4,078
SYNAPTICS INC	COM	87157D109	236,290	2,422	SH		OTR	15,123	2,422	0	0
SYNAPTICS INC	COM	87157D109	31,219	320	SH		OTR	15,119	320	0	0
SYNAPTICS INC	COM	87157D109	22,310,606	228,686	SH		DFND	15	193,651	0	35,035
SYNAPTICS INC	COM	87157D109	2,320,367	23,784	SH		DFND	22	23,784	0	0
SYNAPTICS INC	COM	87157D109	4,390	45	SH		OTR	4	0	45	0
SYNAPTICS INC	COM	87157D109	21,756	223	SH		DFND	4	223	0	0
SYNAPTICS INC	COM	87157D109	16,004,425	164,047	SH		DFND	48	164,047	0	0
SYNAPTICS INC	COM	87157D109	1,699,983	17,425	SH		DFND	49	17,223	0	202
SYNAPTICS INC	COM	87157D109	130	1	SH		DFND		1	0	0
SYNCHRONY FINANCIAL	COM	87165B103	91,501	2,122	SH		DFND	124	2,122	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,193,691	27,683	SH		DFND	124,22	27,683	0	0
SYNCHRONY FINANCIAL	COM	87165B103	888,100	20,596	SH		OTR	124,15	20,596	0	0
SYNCHRONY FINANCIAL	COM	87165B103	459,099	10,647	SH		OTR	15,118	10,647	0	0
SYNCHRONY FINANCIAL	COM	87165B103	866,669	20,099	SH		OTR	15,119	20,099	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,057,734	24,530	SH		OTR	15,123	24,530	0	0
SYNCHRONY FINANCIAL	COM	87165B103	111,551,656	2,587,005	SH		DFND	15	1,911,624	0	675,381
SYNCHRONY FINANCIAL	COM	87165B103	1,223,573	28,376	SH		DFND	15,22	28,376	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,581,469	36,676	SH		DFND	22	36,676	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,594,405	36,976	SH		OTR	22,80	36,976	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,272,773	29,517	SH		DFND	4	29,517	0	0
SYNCHRONY FINANCIAL	COM	87165B103	44,414	1,030	SH		OTR	4	600	430	0
SYNCHRONY FINANCIAL	COM	87165B103	45,260,779	1,049,647	SH		DFND	48	920,469	0	129,178
SYNCHRONY FINANCIAL	COM	87165B103	29,048,306	673,662	SH		DFND	49	670,553	546	2,563
SYNCHRONY FINANCIAL	COM	87165B103	525,245	12,181	SH		OTR	49	7,725	4,376	80
SYNCHRONY FINANCIAL	COM	87165B103	304,392	7,059	SH		DFND	59	6,562	0	497
SYNCHRONY FINANCIAL	COM	87165B103	82	2	SH		DFND		2	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,369,190	57,529	SH		DFND	15	14,473	0	43,056
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,333,004	182,059	SH		DFND	48	182,059	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	15,113	635	SH		DFND	49	635	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	122,332	5,140	SH		DFND	59	5,129	0	11
SYNOPSYS INC	COM	871607107	34,862	61	SH		DFND	124	0	0	61
SYNOPSYS INC	COM	871607107	5,604,701	9,807	SH		OTR	124,15	9,807	0	0
SYNOPSYS INC	COM	871607107	1,025,271	1,794	SH		DFND	124,22	1,794	0	0
SYNOPSYS INC	COM	871607107	6,208,776	10,864	SH		DFND	15,22	10,864	0	0
SYNOPSYS INC	COM	871607107	4,596,575	8,043	SH		OTR	15,123	8,043	0	0
SYNOPSYS INC	COM	871607107	197,168	345	SH		OTR	15,119	345	0	0
SYNOPSYS INC	COM	871607107	2,350,008	4,112	SH		OTR	15,118	4,112	0	0
SYNOPSYS INC	COM	871607107	336,659,220	589,080	SH		DFND	15	392,145	0	196,935
SYNOPSYS INC	COM	871607107	8,510,778	14,892	SH		DFND	22	14,892	0	0
SYNOPSYS INC	COM	871607107	803,529	1,406	SH		DFND	4	1,406	0	0
SYNOPSYS INC	COM	871607107	227,438,712	397,968	SH		DFND	48	347,601	0	50,367
SYNOPSYS INC	COM	871607107	30,179,772	52,808	SH		DFND	49	52,521	24	263
SYNOPSYS INC	COM	871607107	326,327	571	SH		OTR	49	60	507	4
SYNOPSYS INC	COM	871607107	9,983,534	17,469	SH		DFND	59	17,222	0	247
SYNOPSYS INC	COM	871607107	886	2	SH		DFND		2	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,249,792	31,198	SH		OTR	124,48	31,198	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	3,382,226	84,429	SH		DFND	124	84,429	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	12,207,884	304,740	SH		DFND	124,22	304,740	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	362,944	9,060	SH		OTR	15,123	9,060	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	37,796,690	943,502	SH		DFND	15	865,056	0	78,446
SYNOVUS FINANCIAL CORP	COM	87161C501	203,385	5,077	SH		OTR	15,119	5,077	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	866,137	21,621	SH		OTR	22,96	21,621	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	4,784,486	119,433	SH		DFND	22	119,433	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	114,371	2,855	SH		DFND	4	2,855	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	19,478,895	486,243	SH		DFND	48	442,050	0	44,193
SYNOVUS FINANCIAL CORP	COM	87161C501	4,648,442	116,037	SH		DFND	49	115,502	0	535
SYNOVUS FINANCIAL CORP	COM	87161C501	136,484	3,407	SH		OTR	49	90	3,317	0
SYNOVUS FINANCIAL CORP	COM	87161C501	139,849	3,491	SH		DFND	59	3,465	0	26
SYNOVUS FINANCIAL CORP	COM	87161C501	25,629	640	SH		DFND		640	0	0
SYSCO CORP	COM	871829107	2,602,225	32,055	SH		OTR	124,15	32,055	0	0
SYSCO CORP	COM	871829107	311,488	3,837	SH		DFND	124	3,837	0	0
SYSCO CORP	COM	871829107	1,079,369	13,296	SH		OTR	15,118	13,296	0	0
SYSCO CORP	COM	871829107	2,185,284	26,919	SH		OTR	15,123	26,919	0	0
SYSCO CORP	COM	871829107	2,917,934	35,944	SH		DFND	15,22	35,944	0	0
SYSCO CORP	COM	871829107	176,093,627	2,169,175	SH		DFND	15	1,441,005	0	728,170
SYSCO CORP	COM	871829107	833,881	10,272	SH		OTR	15,119	10,272	0	0
SYSCO CORP	COM	871829107	3,972,300	48,932	SH		DFND	22	48,932	0	0
SYSCO CORP	COM	871829107	499,744	6,156	SH		DFND	4	6,156	0	0
SYSCO CORP	COM	871829107	6,854,271	84,433	SH		DFND	40,22	84,433	0	0
SYSCO CORP	COM	871829107	120,308,841	1,482,001	SH		DFND	40	1,482,001	0	0
SYSCO CORP	COM	871829107	168,832	2,080	SH		DFND	42	2,080	0	0
SYSCO CORP	COM	871829107	106,757,545	1,315,072	SH		DFND	48	1,146,725	0	168,347
SYSCO CORP	COM	871829107	1,428,687	17,599	SH		OTR	49	13,514	4,075	10
SYSCO CORP	COM	871829107	17,821,446	219,530	SH		DFND	49	216,657	100	2,773
SYSCO CORP	COM	871829107	8,910,766	109,766	SH		DFND	59	105,257	0	4,509
SYSCO CORP	COM	871829107	220	3	SH		DFND		3	0	0
SYSTEM1 INC	CL A	87200P109	46,962	23,960	SH		DFND	15	5,139	0	18,821
SYSTEM1 INC	CL A	87200P109	101,769	51,923	SH		DFND	48	51,923	0	0
T ROWE PRC CAP APPRECIATION	CAP	87283Q867	31,490,682	1,041,703	SH		DFND	15	1,041,703	0	0
T ROWE PRC CAP APPRECIATION	CAP	87283Q867	86	3	SH		DFND		3	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,454,018	11,926	SH		OTR	124,15	11,926	0	0
T ROWE PRICE GROUP INC	COM	74144T108	7,233,148	59,327	SH		DFND	124	59,128	0	199
T ROWE PRICE GROUP INC	COM	74144T108	7,965,399	65,333	SH		DFND	124,22	65,333	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,517,416	12,446	SH		OTR	15,123	12,446	0	0
T ROWE PRICE GROUP INC	COM	74144T108	545,348	4,473	SH		OTR	15,119	4,473	0	0
T ROWE PRICE GROUP INC	COM	74144T108	93,955,819	770,635	SH		DFND	15	496,052	0	274,583
T ROWE PRICE GROUP INC	COM	74144T108	747,979	6,135	SH		OTR	15,118	6,135	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,993,392	16,350	SH		DFND	15,22	16,350	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,219,895	34,612	SH		DFND	22	34,612	0	0
T ROWE PRICE GROUP INC	COM	74144T108	188,976	1,550	SH		OTR	4	0	1,550	0
T ROWE PRICE GROUP INC	COM	74144T108	100,096	821	SH		DFND	4	821	0	0
T ROWE PRICE GROUP INC	COM	74144T108	70,019,266	574,305	SH		DFND	48	504,022	0	70,283
T ROWE PRICE GROUP INC	COM	74144T108	20,256,033	166,142	SH		OTR	49	1,224	10,653	154,265
T ROWE PRICE GROUP INC	COM	74144T108	7,722,535	63,341	SH		DFND	49	63,225	46	70
T ROWE PRICE GROUP INC	COM	74144T108	1,293,672	10,611	SH		DFND	59	9,339	0	1,272
T ROWE PRICE GROUP INC	COM	74144T108	296	2	SH		DFND		2	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	985,400	60,640	SH		DFND	124	60,640	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	663,585	40,836	SH		DFND	15	27,507	0	13,329
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	891,719	54,875	SH		DFND	48	54,875	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	50,456	3,105	SH		DFND	49	3,105	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,027,178	7,550	SH		DFND	124	7,550	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	66,598,516	489,515	SH		DFND	124,22	489,515	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	22,396,143	164,617	SH		DFND	15	137,230	0	27,387
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	42,176	310	SH		OTR	4	120	190	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,834,906	13,487	SH		DFND	4	13,487	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	12,443,677	91,464	SH		OTR	40,48	91,464	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	247,984,049	1,822,742	SH		DFND	40	1,521,662	0	301,080
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	24,821,778	182,446	SH		DFND	40,22	182,446	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	43,107,444	316,850	SH		DFND	42	316,850	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	46,048,843	338,470	SH		DFND	49	334,345	0	4,125
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	11,802,610	86,752	SH		OTR	49	51,923	33,912	917
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	4,795,763	35,250	SH		OTR	51,123	35,250	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	2,169,344,868	15,945,203	SH		DFND	51	7,955,035	0	7,990,168
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	335,757,931	2,467,901	SH		OTR	51,22	2,380,985	0	86,916
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	49,988,443	367,427	SH		OTR	51,48	367,427	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	247,338,900	1,818,000	SH		DFND	51,22	1,818,000	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	7,496,355	55,100	SH		OTR	51	55,100	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	7,922,011	58,229	SH		DFND	59	56,898	0	1,331
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	249	2	SH		DFND		2	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	531,956	3,910	SH		OTR		0	3,910	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	7,987	575	SH		DFND	4	575	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	1,206,541	86,864	SH		DFND	49	86,864	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	330,971	23,828	SH		DFND	59	23,828	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	34	2	SH		DFND		2	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,215,985	8,189	SH		OTR	124,15	8,189	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	192,740	1,298	SH		OTR	15,119	1,298	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,269,293	8,548	SH		OTR	15,123	8,548	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,631,460	10,987	SH		DFND	15,22	10,987	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	81,667,718	549,988	SH		DFND	15	343,053	0	206,935
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	628,113	4,230	SH		OTR	15,118	4,230	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	3,209,908	21,617	SH		DFND	22	21,617	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,368,187	9,214	SH		OTR	22,80	9,214	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	145,223	978	SH		DFND	4	978	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	61,534,553	414,402	SH		DFND	48	362,316	0	52,086
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	5,135,081	34,582	SH		DFND	49	34,466	103	13
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,513,410	10,192	SH		OTR	49	9,990	202	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	272,925	1,838	SH		DFND	59	1,743	0	95
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	234	2	SH		DFND		2	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	64,695	5,700	SH		OTR	15,123	5,700	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	1,351,025	119,033	SH		DFND	15	109,685	0	9,348
TAL EDUCATION GROUP- ADR	SPON	874080104	3,331,781	293,549	SH		DFND	48	293,549	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	4,540	400	SH		DFND	49	400	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	11	1	SH		DFND		1	0	0
TALKSPACE INC	COM	87427V103	47,856	13,405	SH		DFND	48	13,405	0	0
TALKSPACE INC	COM	87427V103	1,085	304	SH		DFND	49	304	0	0
TALOS ENERGY INC	COM	87484T108	6,691,805	480,388	SH		DFND	15	349,029	0	131,359
TALOS ENERGY INC	COM	87484T108	2,733,219	196,211	SH		DFND	22	196,211	0	0
TALOS ENERGY INC	COM	87484T108	4,249,430	305,056	SH		DFND	48	305,056	0	0
TALOS ENERGY INC	COM	87484T108	208,031	14,934	SH		DFND	49	14,934	0	0
TALOS ENERGY INC	COM	87484T108	7,898	567	SH		DFND	59	567	0	0
TANDEM DIABETES CARE INC	COM	875372203	3,824	108	SH		OTR	124,15	108	0	0
TANDEM DIABETES CARE INC	COM	875372203	6,767,665	191,123	SH		DFND	15	155,890	0	35,233
TANDEM DIABETES CARE INC	COM	875372203	3,368,624	95,132	SH		DFND	22	95,132	0	0
TANDEM DIABETES CARE INC	COM	875372203	23,371	660	SH		DFND	4	660	0	0
TANDEM DIABETES CARE INC	COM	875372203	3,500,739	98,863	SH		DFND	48	79,944	0	18,919
TANDEM DIABETES CARE INC	COM	875372203	20,184	570	SH		OTR	49	570	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,220,122	34,457	SH		DFND	49	34,126	0	331
TANDEM DIABETES CARE INC	COM	875372203	91	3	SH		DFND		3	0	0
TANGER INC	COM	875465106	187,102	6,336	SH		OTR	15,123	6,336	0	0
TANGER INC	COM	875465106	15,531,599	525,960	SH		DFND	15	448,969	0	76,991
TANGER INC	COM	875465106	396,027	13,411	SH		OTR	22,78	13,411	0	0
TANGER INC	COM	875465106	4,695,388	159,004	SH		DFND	22	159,004	0	0
TANGER INC	COM	875465106	9,130,056	309,179	SH		DFND	48	309,179	0	0
TANGER INC	COM	875465106	552,565	18,712	SH		DFND	49	17,724	0	988
TANGER INC	COM	875465106	102,115	3,458	SH		DFND	59	3,414	0	44
TANGER INC	COM	875465106	70	2	SH		DFND		2	0	0
TANGO THERAPEUTICS INC	COM	87583X109	247,498	31,171	SH		DFND	15	4,986	0	26,185
TANGO THERAPEUTICS INC	COM	87583X109	743,017	93,579	SH		DFND	48	93,579	0	0
TANGO THERAPEUTICS INC	COM	87583X109	11,910	1,500	SH		DFND	49	1,500	0	0
TAPESTRY INC	COM	876030107	594,070	12,512	SH		OTR	124,15	12,512	0	0
TAPESTRY INC	COM	876030107	54,175	1,141	SH		DFND	124	1,141	0	0
TAPESTRY INC	COM	876030107	2,204,496	46,430	SH		DFND	124,22	46,430	0	0
TAPESTRY INC	COM	876030107	822,401	17,321	SH		DFND	15,22	17,321	0	0
TAPESTRY INC	COM	876030107	185,219	3,901	SH		OTR	15,119	3,901	0	0
TAPESTRY INC	COM	876030107	1,562,519	32,909	SH		OTR	15,123	32,909	0	0
TAPESTRY INC	COM	876030107	75,927,262	1,599,142	SH		DFND	15	1,452,728	0	146,414
TAPESTRY INC	COM	876030107	263,561	5,551	SH		OTR	15,118	5,551	0	0
TAPESTRY INC	COM	876030107	2,659,070	56,004	SH		DFND	22	56,004	0	0
TAPESTRY INC	COM	876030107	278,233	5,860	SH		DFND	4	5,860	0	0
TAPESTRY INC	COM	876030107	995,418	20,965	SH		OTR	4	7,565	13,400	0
TAPESTRY INC	COM	876030107	30,139,782	634,789	SH		DFND	48	558,206	0	76,583
TAPESTRY INC	COM	876030107	4,284,453	90,237	SH		DFND	49	90,112	75	50
TAPESTRY INC	COM	876030107	612,967	12,910	SH		OTR	49	12,269	641	0
TAPESTRY INC	COM	876030107	6,939,439	146,155	SH		DFND	59	145,669	0	486
TAPESTRY INC	COM	876030107	135	3	SH		DFND		3	0	0
TARGA RESOURCES CORP	COM	87612G101	21,166	189	SH		DFND	124	0	0	189
TARGA RESOURCES CORP	COM	87612G101	1,593,170	14,226	SH		OTR	124,15	14,226	0	0
TARGA RESOURCES CORP	COM	87612G101	1,266,383	11,308	SH		OTR	15,123	11,308	0	0
TARGA RESOURCES CORP	COM	87612G101	648,310	5,789	SH		OTR	15,118	5,789	0	0
TARGA RESOURCES CORP	COM	87612G101	362,960	3,241	SH		OTR	15,119	3,241	0	0
TARGA RESOURCES CORP	COM	87612G101	1,735,397	15,496	SH		DFND	15,22	15,496	0	0
TARGA RESOURCES CORP	COM	87612G101	112,092,359	1,000,914	SH		DFND	15	734,535	0	266,379
TARGA RESOURCES CORP	COM	87612G101	4,914,345	43,882	SH		DFND	22	43,882	0	0
TARGA RESOURCES CORP	COM	87612G101	92,504	826	SH		DFND	4	826	0	0
TARGA RESOURCES CORP	COM	87612G101	43,676	390	SH		OTR	4	390	0	0
TARGA RESOURCES CORP	COM	87612G101	64,900,109	579,517	SH		DFND	48	506,643	0	72,874
TARGA RESOURCES CORP	COM	87612G101	192,175	1,716	SH		OTR	49	0	1,716	0
TARGA RESOURCES CORP	COM	87612G101	6,210,517	55,456	SH		DFND	49	55,365	45	46
TARGA RESOURCES CORP	COM	87612G101	1,113,741	9,945	SH		DFND	59	9,881	0	64
TARGA RESOURCES CORP	COM	87612G101	210	2	SH		DFND		2	0	0
TARGET CORP	COM	87612E106	5,276,073	29,773	SH		OTR	124,15	29,773	0	0
TARGET CORP	COM	87612E106	6,394,623	36,085	SH		DFND	124	36,085	0	0
TARGET CORP	COM	87612E106	5,808,944	32,780	SH		DFND	15,22	32,780	0	0
TARGET CORP	COM	87612E106	1,923,792	10,856	SH		OTR	15,119	10,856	0	0
TARGET CORP	COM	87612E106	350,106,177	1,975,657	SH		DFND	15	1,361,635	0	614,022
TARGET CORP	COM	87612E106	2,185,531	12,333	SH		OTR	15,118	12,333	0	0
TARGET CORP	COM	87612E106	4,124,563	23,275	SH		OTR	15,123	23,275	0	0
TARGET CORP	COM	87612E106	8,045,334	45,400	SH		DFND	22	45,400	0	0
TARGET CORP	COM	87612E106	1,071,057	6,044	SH		DFND	4	6,044	0	0
TARGET CORP	COM	87612E106	78,681	444	SH		OTR	4	123	321	0
TARGET CORP	COM	87612E106	216,735,273	1,223,042	SH		DFND	48	1,070,378	0	152,664
TARGET CORP	COM	87612E106	8,005,285	45,174	SH		OTR	49	36,834	8,331	9
TARGET CORP	COM	87612E106	41,348,942	233,333	SH		DFND	49	233,163	91	79
TARGET CORP	COM	87612E106	5,201,604	29,353	SH		DFND	59	28,443	0	910
TARGET CORP	COM	87612E106	503	3	SH		DFND		3	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,561,367	143,640	SH		DFND	15	134,405	0	9,235
TARGET HOSPITALITY CORP	COM	87615L107	51,089	4,700	SH		OTR	22,126	4,700	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,241,680	114,230	SH		DFND	48	114,230	0	0
TARGET HOSPITALITY CORP	COM	87615L107	3,207	295	SH		DFND	49	295	0	0
TARO PHARMACEUTICAL INDUS	SHS	M8737E108	267,462	6,317	SH		DFND	15	913	0	5,404
TARO PHARMACEUTICAL INDUS	SHS	M8737E108	682,394	16,117	SH		DFND	48	16,117	0	0
TARO PHARMACEUTICAL INDUS	SHS	M8737E108	73	2	SH		DFND		2	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,169,234	32,166	SH		DFND	15	3,752	0	28,414
TARSUS PHARMACEUTICALS INC	COM	87650L103	94,583	2,602	SH		OTR	22,69	2,602	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,240,614	61,640	SH		DFND	48	61,640	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	33	1	SH		DFND		1	0	0
TASEKO MINES LTD	COM	876511106	43,346	19,975	SH		DFND	48	19,975	0	0
TASEKO MINES LTD	COM	876511106	92	42	SH		DFND		42	0	0
TASKUS INC-A	CLAS	87652V109	422,429	36,260	SH		DFND	15	36,260	0	0
TASKUS INC-A	CLAS	87652V109	23,719	2,036	SH		DFND	48	2,036	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	506,437	8,146	SH		DFND	124	8,146	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	409,079	6,580	SH		OTR	15,123	6,580	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	258,316	4,155	SH		OTR	15,119	4,155	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	29,564,570	475,544	SH		DFND	15	385,014	0	90,530
TAYLOR MORRISON HOME CORP	COM	87724P106	4,182,362	67,273	SH		DFND	22	67,273	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	113,771	1,830	SH		DFND	4	1,830	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	27,607,583	444,066	SH		DFND	48	444,066	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,317,018	53,354	SH		DFND	49	52,876	0	478
TAYLOR MORRISON HOME CORP	COM	87724P106	32,826	528	SH		OTR	49	0	528	0
TAYLOR MORRISON HOME CORP	COM	87724P106	22,133	356	SH		DFND	59	356	0	0
TC ENERGY CORP	COM	87807B107	222,427	5,533	SH		OTR	15,119	5,533	0	0
TC ENERGY CORP	COM	87807B107	1,338,901	33,306	SH		OTR	15,123	33,306	0	0
TC ENERGY CORP	COM	87807B107	20,245,725	503,625	SH		DFND	15	441,216	0	62,409
TC ENERGY CORP	COM	87807B107	12,879,075	320,375	SH		DFND	48	320,375	0	0
TC ENERGY CORP	COM	87807B107	1,608	40	SH		DFND	49	40	0	0
TC ENERGY CORP	COM	87807B107	1,025,226	25,503	SH		DFND	59	25,503	0	0
TC ENERGY CORP	COM	87807B107	114	3	SH		DFND		3	0	0
TCW TRANSFORM 500 ETF	TRAN	29287L106	3,270,655	53,396	SH		DFND	59	53,396	0	0
TCW TRANSFORM 500 ETF	TRAN	29287L106	112	2	SH		DFND		2	0	0
TD SYNNEX CORP	COM	87162W100	266,464	2,356	SH		OTR	15,119	2,356	0	0
TD SYNNEX CORP	COM	87162W100	842,030	7,445	SH		OTR	15,123	7,445	0	0
TD SYNNEX CORP	COM	87162W100	38,775,543	342,843	SH		DFND	15	314,750	0	28,093
TD SYNNEX CORP	COM	87162W100	4,065,493	35,946	SH		DFND	22	35,946	0	0
TD SYNNEX CORP	COM	87162W100	100,320	887	SH		DFND	4	887	0	0
TD SYNNEX CORP	COM	87162W100	21,634,560	191,287	SH		DFND	48	172,851	0	18,436
TD SYNNEX CORP	COM	87162W100	2,734,871	24,181	SH		DFND	49	23,940	0	241
TD SYNNEX CORP	COM	87162W100	109,823	971	SH		DFND	59	971	0	0
TD SYNNEX CORP	COM	87162W100	247	2	SH		DFND		2	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,309,026	15,898	SH		OTR	124,15	15,898	0	0
TE CONNECTIVITY LTD	SHS	H84989104	26,027,879	179,206	SH		DFND	124	174,260	0	4,946
TE CONNECTIVITY LTD	SHS	H84989104	2,456,589	16,914	SH		OTR	15,123	16,914	0	0
TE CONNECTIVITY LTD	SHS	H84989104	100,911,445	694,791	SH		DFND	15	487,773	0	207,018
TE CONNECTIVITY LTD	SHS	H84989104	518,071	3,567	SH		OTR	15,119	3,567	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,195,470	8,231	SH		OTR	15,118	8,231	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,188,454	21,953	SH		DFND	15,22	21,953	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,435,339	30,538	SH		DFND	22	30,538	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,535,187	10,570	SH		OTR	22,80	10,570	0	0
TE CONNECTIVITY LTD	SHS	H84989104	285,687	1,967	SH		DFND	4	1,967	0	0
TE CONNECTIVITY LTD	SHS	H84989104	128,403,343	884,077	SH		DFND	40	821,592	0	62,485
TE CONNECTIVITY LTD	SHS	H84989104	102,622,953	706,575	SH		DFND	48	706,575	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,311,681	91,653	SH		DFND	49	90,905	51	697
TE CONNECTIVITY LTD	SHS	H84989104	1,295,831	8,922	SH		OTR	49	3,254	3,655	2,013
TE CONNECTIVITY LTD	SHS	H84989104	17,632,145	121,400	SH		DFND	59	120,472	0	928
TE CONNECTIVITY LTD	SHS	H84989104	198	1	SH		DFND		1	0	0
TECHNIPFMC PLC	COM	G87110105	124,621	4,963	SH		OTR	15,119	4,963	0	0
TECHNIPFMC PLC	COM	G87110105	11,782,215	469,224	SH		DFND	15	221,968	0	247,256
TECHNIPFMC PLC	COM	G87110105	1,593,681	63,468	SH		OTR	15,123	63,468	0	0
TECHNIPFMC PLC	COM	G87110105	271,816	10,825	SH		DFND	22	10,825	0	0
TECHNIPFMC PLC	COM	G87110105	90,974	3,623	SH		OTR	22,69	3,623	0	0
TECHNIPFMC PLC	COM	G87110105	2,762	110	SH		DFND	4	110	0	0
TECHNIPFMC PLC	COM	G87110105	15,380,352	612,519	SH		DFND	48	477,168	0	135,351
TECHNIPFMC PLC	COM	G87110105	80,955	3,224	SH		DFND	49	3,224	0	0
TECHNIPFMC PLC	COM	G87110105	611,956	24,371	SH		OTR	49	24,371	0	0
TECHNIPFMC PLC	COM	G87110105	97,326	3,876	SH		DFND	59	3,715	0	161
TECHNIPFMC PLC	COM	G87110105	37	1	SH		DFND		1	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	5,663,278	27,192	SH		DFND	49	27,192	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	350,102	1,681	SH		OTR	49	550	1,131	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	4,469,955	21,462	SH		DFND	59	21,462	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	393	2	SH		DFND		2	0	0
TECHTARGET	COM	87874R100	3,110,512	94,030	SH		DFND	15	77,288	0	16,742
TECHTARGET	COM	87874R100	107,179	3,240	SH		OTR	22,87	3,240	0	0
TECHTARGET	COM	87874R100	1,250,159	37,792	SH		DFND	22	37,792	0	0
TECHTARGET	COM	87874R100	7,278	220	SH		DFND	4	220	0	0
TECHTARGET	COM	87874R100	2,123,372	64,189	SH		DFND	48	64,189	0	0
TECHTARGET	COM	87874R100	327,161	9,890	SH		DFND	49	9,890	0	0
TECHTARGET	COM	87874R100	139,598	4,220	SH		DFND	59	3,313	0	907
TECK RESOURCES LTD-CLS B	CL B	878742204	49,005,705	1,070,461	SH		DFND	124,22	1,070,461	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	32,059,322	700,291	SH		DFND	124	700,101	0	190
TECK RESOURCES LTD-CLS B	CL B	878742204	111,932	2,445	SH		OTR	15,119	2,445	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	691,598	15,107	SH		OTR	15,123	15,107	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	11,885,587	259,624	SH		DFND	15	230,621	0	29,003
TECK RESOURCES LTD-CLS B	CL B	878742204	762,100	16,647	SH		OTR	22,80	16,647	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	138,003	3,014	SH		DFND	42	3,014	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	6,512,113	142,248	SH		DFND	48	142,248	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	255,315	5,577	SH		DFND	49	5,577	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	828,893	18,106	SH		DFND	59	13,145	0	4,961
TECK RESOURCES LTD-CLS B	CL B	878742204	110	2	SH		DFND		2	0	0
TEEKAY CORP	COM	Y8564W103	319,432	43,878	SH		DFND	15	9,813	0	34,065
TEEKAY CORP	COM	Y8564W103	899,437	123,549	SH		DFND	48	123,549	0	0
TEEKAY CORP	COM	Y8564W103	8	1	SH		DFND		1	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	1,350,264	23,117	SH		DFND	15	4,370	0	18,747
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	2,746,263	47,017	SH		DFND	48	47,017	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	7,593	130	SH		DFND	49	130	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	3,154	54	SH		DFND	59	54	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	169	3	SH		DFND		3	0	0
TEGNA INC	COM	87901J105	2,695,505	180,422	SH		DFND	124,22	180,422	0	0
TEGNA INC	COM	87901J105	3,399,642	227,553	SH		DFND	124	212,765	0	14,788
TEGNA INC	COM	87901J105	81,333	5,444	SH		OTR	124,48	5,444	0	0
TEGNA INC	COM	87901J105	4,623,273	309,456	SH		OTR	124,66	0	0	309,456
TEGNA INC	COM	87901J105	140,092	9,377	SH		OTR	15,119	9,377	0	0
TEGNA INC	COM	87901J105	23,767,658	1,590,874	SH		DFND	15	1,425,026	0	165,848
TEGNA INC	COM	87901J105	179,833	12,037	SH		OTR	15,123	12,037	0	0
TEGNA INC	COM	87901J105	1,813,641	121,395	SH		DFND	22	121,395	0	0
TEGNA INC	COM	87901J105	20,169	1,350	SH		DFND	4	1,350	0	0
TEGNA INC	COM	87901J105	3,362	225	SH		OTR	4	0	225	0
TEGNA INC	COM	87901J105	12,246,647	819,722	SH		DFND	48	819,722	0	0
TEGNA INC	COM	87901J105	283,098	18,949	SH		OTR	49	17,742	1,207	0
TEGNA INC	COM	87901J105	1,950,985	130,588	SH		DFND	49	129,480	0	1,108
TEGNA INC	COM	87901J105	1,951	131	SH		DFND		131	0	0
TEJON RANCH CO	COM	879080109	524,233	34,019	SH		DFND	15	12,215	0	21,804
TEJON RANCH CO	COM	879080109	783,044	50,814	SH		DFND	48	50,814	0	0
TEJON RANCH CO	COM	879080109	3,815,516	247,600	SH		OTR	49	0	0	247,600
TELA BIO INC	COM	872381108	36,923	6,512	SH		DFND	15	2,140	0	4,372
TELA BIO INC	COM	872381108	197,815	34,888	SH		DFND	48	34,888	0	0
TELA BIO INC	COM	872381108	5,585	985	SH		DFND	49	985	0	0
TELADOC HEALTH INC	COM	87918A105	853,150	56,500	SH		DFND	124	56,500	0	0
TELADOC HEALTH INC	COM	87918A105	1,380,019	91,392	SH		DFND	124,22	91,392	0	0
TELADOC HEALTH INC	COM	87918A105	7,585,032	502,320	SH		DFND	15	292,179	0	210,141
TELADOC HEALTH INC	COM	87918A105	153,416	10,160	SH		OTR	15,123	10,160	0	0
TELADOC HEALTH INC	COM	87918A105	3,467,987	229,668	SH		DFND	48	180,834	0	48,834
TELADOC HEALTH INC	COM	87918A105	150,789	9,986	SH		DFND	49	9,986	0	0
TELADOC HEALTH INC	COM	87918A105	1,510	100	SH		OTR	49	100	0	0
TELADOC HEALTH INC	COM	87918A105	16,474	1,091	SH		DFND	59	1,091	0	0
TELADOC HEALTH INC	COM	87918A105	32	2	SH		DFND		2	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,065,572	2,482	SH		OTR	124,15	2,482	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	521,194	1,214	SH		OTR	15,118	1,214	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	59,821,449	139,340	SH		DFND	15	82,154	0	57,186
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,485,877	3,461	SH		DFND	15,22	3,461	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,042,389	2,428	SH		OTR	15,123	2,428	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	200,922	468	SH		OTR	15,119	468	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,021,668	4,709	SH		DFND	22	4,709	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	103,037	240	SH		DFND	4	240	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	50,443,812	117,497	SH		DFND	48	102,844	0	14,653
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,794,216	11,167	SH		DFND	49	11,166	1	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,162	26	SH		OTR	49	0	26	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,235,356	7,536	SH		DFND	59	7,385	0	151
TELEDYNE TECHNOLOGIES INC	COM	879360105	833	2	SH		DFND		2	0	0
TELEFLEX INC	COM	879369106	523,584	2,315	SH		OTR	124,15	2,315	0	0
TELEFLEX INC	COM	879369106	960,544	4,247	SH		DFND	124,22	4,247	0	0
TELEFLEX INC	COM	879369106	248,561	1,099	SH		DFND	124	1,099	0	0
TELEFLEX INC	COM	879369106	1,534,563	6,785	SH		OTR	15,123	6,785	0	0
TELEFLEX INC	COM	879369106	92,504	409	SH		OTR	15,119	409	0	0
TELEFLEX INC	COM	879369106	300,580	1,329	SH		OTR	15,118	1,329	0	0
TELEFLEX INC	COM	879369106	42,089,558	186,097	SH		DFND	15	116,610	0	69,487
TELEFLEX INC	COM	879369106	679,415	3,004	SH		DFND	15,22	3,004	0	0
TELEFLEX INC	COM	879369106	987,684	4,367	SH		DFND	22	4,367	0	0
TELEFLEX INC	COM	879369106	103,360	457	SH		DFND	4	457	0	0
TELEFLEX INC	COM	879369106	27,225,666	120,377	SH		DFND	48	105,719	0	14,658
TELEFLEX INC	COM	879369106	3,673,679	16,243	SH		DFND	49	16,213	12	18
TELEFLEX INC	COM	879369106	11,360,745	50,231	SH		OTR	49	48,440	1,791	0
TELEFLEX INC	COM	879369106	533,772	2,360	SH		DFND	59	2,360	0	0
TELEFLEX INC	COM	879369106	342	2	SH		DFND		2	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	7,784	1,765	SH		DFND	4	1,765	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	410,355	93,051	SH		DFND	49	93,051	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	14	3	SH		DFND		3	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	12,869,411	803,334	SH		DFND	15	709,158	0	94,176
TELEPHONE AND DATA SYSTEMS	COM	879433829	164,910	10,294	SH		OTR	15,119	10,294	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,340,346	146,089	SH		DFND	22	146,089	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	4,726	295	SH		DFND	4	295	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	3,569,032	222,786	SH		DFND	48	222,786	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,310,244	144,210	SH		DFND	49	144,210	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	16,020	1,000	SH		OTR	49	0	0	1,000
TELEPHONE AND DATA SYSTEMS	COM	879433829	58,906	3,677	SH		DFND	59	3,677	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	28	2	SH		DFND		2	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	35,438	1,592	SH		OTR	49	0	0	1,592
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	2,627	118	SH		DFND	49	118	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	4,500,972	202,200	SH		DFND	51	183,200	0	19,000
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	4,431,966	199,100	SH		OTR	51,22	199,100	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	504,567	22,667	SH		DFND	59	22,502	0	165
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	28	1	SH		DFND		1	0	0
TELLURIAN INC	COM	87968A104	351,389	531,280	SH		DFND	15	91,156	0	440,124
TELLURIAN INC	COM	87968A104	857,582	1,296,617	SH		DFND	48	1,296,617	0	0
TELLURIAN INC	COM	87968A104	2	3	SH		DFND		3	0	0
TELOS CORPORATION	COM	87969B101	21,366	5,136	SH		DFND	48	5,136	0	0
TELOS CORPORATION	COM	87969B101	28,912	6,950	SH		OTR	49	0	6,950	0
TELOS CORPORATION	COM	87969B101	9	2	SH		DFND		2	0	0
TELUS CORP	COM	87971M103	762,973	47,656	SH		OTR	15,123	47,656	0	0
TELUS CORP	COM	87971M103	5,037,595	314,653	SH		DFND	15	287,182	0	27,471
TELUS CORP	COM	87971M103	40,890	2,554	SH		OTR	15,119	2,554	0	0
TELUS CORP	COM	87971M103	2,378,830	148,584	SH		DFND	48	148,584	0	0
TELUS CORP	COM	87971M103	736	46	SH		DFND	49	46	0	0
TELUS CORP	COM	87971M103	119,947	7,492	SH		DFND	59	7,492	0	0
TELUS CORP	COM	87971M103	25	2	SH		DFND		2	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	554,961	9,767	SH		DFND	124,22	9,767	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	24,944	439	SH		OTR	124,15	439	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,377,090	24,236	SH		OTR	15,123	24,236	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	49,407,433	869,543	SH		DFND	15	777,581	0	91,962
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	154,323	2,716	SH		OTR	15,119	2,716	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	6,138,776	108,039	SH		DFND	22	108,039	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,917,618	33,749	SH		OTR	22,80	33,749	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	193,756	3,410	SH		DFND	4	3,410	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	33,039,125	581,470	SH		DFND	48	529,726	0	51,744
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	6,681,350	117,588	SH		DFND	49	117,040	0	548
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	145	3	SH		DFND		3	0	0
TENABLE HOLDINGS INC	COM	88025T102	348,729	7,055	SH		OTR	15,123	7,055	0	0
TENABLE HOLDINGS INC	COM	88025T102	24,203,350	489,649	SH		DFND	15	411,974	0	77,675
TENABLE HOLDINGS INC	COM	88025T102	13,426,967	271,636	SH		DFND	48	271,636	0	0
TENABLE HOLDINGS INC	COM	88025T102	306,417	6,199	SH		DFND	49	6,199	0	0
TENABLE HOLDINGS INC	COM	88025T102	41,521	840	SH		OTR	49	0	840	0
TENABLE HOLDINGS INC	COM	88025T102	151,651	3,068	SH		DFND	59	3,039	0	29
TENABLE HOLDINGS INC	COM	88025T102	112	2	SH		DFND		2	0	0
TENARIS SA-ADR	SPON	88031M109	4,123	105	SH		DFND	4	105	0	0
TENARIS SA-ADR	SPON	88031M109	378,602	9,641	SH		DFND	49	9,641	0	0
TENARIS SA-ADR	SPON	88031M109	77,685	1,978	SH		DFND	59	1,800	0	178
TENARIS SA-ADR	SPON	88031M109	105	3	SH		DFND		3	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	344,657	65,900	SH		DFND	124	65,900	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	172,742	33,029	SH		DFND	15	6,735	0	26,294
TENAYA THERAPEUTICS INC	COM	87990A106	588,715	112,565	SH		DFND	48	112,565	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	5,494,223	490,994	SH		DFND	15	475,464	0	15,530
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	4,554,543	407,019	SH		DFND	40	407,019	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	5,594,899	499,991	SH		DFND	48	499,991	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	6,887,445	615,500	SH		OTR	51,22	615,500	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	6,459,987	577,300	SH		DFND	51	519,900	0	57,400
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	19	2	SH		DFND		2	0	0
TENET HEALTHCARE CORP	COM	88033G407	703,711	6,695	SH		DFND	124,22	6,695	0	0
TENET HEALTHCARE CORP	COM	88033G407	47,061,951	447,740	SH		DFND	15	391,209	0	56,531
TENET HEALTHCARE CORP	COM	88033G407	532,697	5,068	SH		OTR	15,119	5,068	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,528,299	14,540	SH		OTR	15,123	14,540	0	0
TENET HEALTHCARE CORP	COM	88033G407	6,835,198	65,029	SH		DFND	22	65,029	0	0
TENET HEALTHCARE CORP	COM	88033G407	112,573	1,071	SH		OTR	22,69	1,071	0	0
TENET HEALTHCARE CORP	COM	88033G407	132,964	1,265	SH		DFND	4	1,265	0	0
TENET HEALTHCARE CORP	COM	88033G407	35,739,607	340,021	SH		DFND	48	307,095	0	32,926
TENET HEALTHCARE CORP	COM	88033G407	6,867,887	65,340	SH		DFND	49	65,340	0	0
TENET HEALTHCARE CORP	COM	88033G407	4,835	46	SH		OTR	49	7	39	0
TENET HEALTHCARE CORP	COM	88033G407	872,939	8,305	SH		DFND	59	7,082	0	1,223
TENET HEALTHCARE CORP	COM	88033G407	117	1	SH		DFND		1	0	0
TENNANT CO	COM	880345103	14,051,792	115,548	SH		DFND	15	99,929	0	15,619
TENNANT CO	COM	880345103	3,322,264	27,319	SH		DFND	22	27,319	0	0
TENNANT CO	COM	880345103	115,894	953	SH		OTR	22,69	953	0	0
TENNANT CO	COM	880345103	5,175,235	42,556	SH		DFND	48	42,556	0	0
TENNANT CO	COM	880345103	88,410	727	SH		OTR	49	0	727	0
TENNANT CO	COM	880345103	259,151	2,131	SH		DFND	49	2,131	0	0
TENNANT CO	COM	880345103	2,311	19	SH		DFND	59	19	0	0
TENNANT CO	COM	880345103	338	3	SH		DFND		3	0	0
TERADATA CORP	COM	88076W103	995,172	25,735	SH		DFND	124	25,735	0	0
TERADATA CORP	COM	88076W103	53,055	1,372	SH		OTR	124,15	1,372	0	0
TERADATA CORP	COM	88076W103	1,533,033	39,644	SH		DFND	124,22	39,644	0	0
TERADATA CORP	COM	88076W103	234,456	6,063	SH		OTR	15,123	6,063	0	0
TERADATA CORP	COM	88076W103	15,586,872	403,074	SH		DFND	15	349,109	0	53,965
TERADATA CORP	COM	88076W103	30,897	799	SH		OTR	15,119	799	0	0
TERADATA CORP	COM	88076W103	2,457,092	63,540	SH		DFND	22	63,540	0	0
TERADATA CORP	COM	88076W103	23,975	620	SH		DFND	4	620	0	0
TERADATA CORP	COM	88076W103	12,780,280	330,496	SH		DFND	48	294,891	0	35,605
TERADATA CORP	COM	88076W103	1,602,523	41,441	SH		DFND	49	41,064	0	377
TERADATA CORP	COM	88076W103	104,448	2,701	SH		OTR	49	2,120	581	0
TERADATA CORP	COM	88076W103	34,958	904	SH		DFND	59	904	0	0
TERADATA CORP	COM	88076W103	106	3	SH		DFND		3	0	0
TERADYNE INC	COM	880770102	1,104,154	9,786	SH		OTR	124,15	9,786	0	0
TERADYNE INC	COM	880770102	908,394	8,051	SH		OTR	15,123	8,051	0	0
TERADYNE INC	COM	880770102	108,994	966	SH		OTR	15,119	966	0	0
TERADYNE INC	COM	880770102	109,150,275	967,387	SH		DFND	15	775,650	0	191,737
TERADYNE INC	COM	880770102	447,032	3,962	SH		OTR	15,118	3,962	0	0
TERADYNE INC	COM	880770102	1,185,166	10,504	SH		DFND	15,22	10,504	0	0
TERADYNE INC	COM	880770102	2,076,072	18,400	SH		OTR	22,80	18,400	0	0
TERADYNE INC	COM	880770102	1,630,394	14,450	SH		DFND	22	14,450	0	0
TERADYNE INC	COM	880770102	155,480	1,378	SH		DFND	4	1,378	0	0
TERADYNE INC	COM	880770102	44,539,417	394,748	SH		DFND	48	344,246	0	50,502
TERADYNE INC	COM	880770102	8,702,465	77,129	SH		DFND	49	77,129	0	0
TERADYNE INC	COM	880770102	1,130,105	10,016	SH		OTR	49	4,903	4,113	1,000
TERADYNE INC	COM	880770102	2,145,124	19,012	SH		DFND	59	18,589	0	423
TERADYNE INC	COM	880770102	129	1	SH		DFND		1	0	0
TERAWULF INC	COM	88080T104	264,205	100,458	SH		DFND	15	17,653	0	82,805
TERAWULF INC	COM	88080T104	858,595	326,462	SH		DFND	48	326,462	0	0
TERAWULF INC	COM	88080T104	8	3	SH		DFND		3	0	0
TEREX CORP	COM	880779103	562,985	8,742	SH		DFND	124,22	8,742	0	0
TEREX CORP	COM	880779103	104,521	1,623	SH		OTR	15,119	1,623	0	0
TEREX CORP	COM	880779103	264,040	4,100	SH		OTR	15,123	4,100	0	0
TEREX CORP	COM	880779103	24,446,369	379,602	SH		DFND	15	330,226	0	49,376
TEREX CORP	COM	880779103	2,680,070	41,616	SH		DFND	22	41,616	0	0
TEREX CORP	COM	880779103	11,592	180	SH		DFND	4	180	0	0
TEREX CORP	COM	880779103	18,297,264	284,119	SH		DFND	48	284,119	0	0
TEREX CORP	COM	880779103	2,794,702	43,396	SH		DFND	49	43,070	0	326
TEREX CORP	COM	880779103	18,161	282	SH		OTR	49	5	277	0
TEREX CORP	COM	880779103	5,023	78	SH		DFND	59	78	0	0
TEREX CORP	COM	880779103	181	3	SH		DFND		3	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	140,902	21,479	SH		DFND	15	5,961	0	15,518
TERNS PHARMACEUTICALS INC	COM	880881107	598,115	91,176	SH		DFND	48	91,176	0	0
TERRAN ORBITAL CORP	COM	88105P103	103,404	78,934	SH		DFND	15	21,851	0	57,083
TERRAN ORBITAL CORP	COM	88105P103	241,231	184,146	SH		DFND	48	184,146	0	0
TERRAN ORBITAL CORP	COM	88105P103	2	2	SH		DFND		2	0	0
TERRENO REALTY CORP	COM	88146M101	922,628	13,895	SH		DFND	124,22	13,895	0	0
TERRENO REALTY CORP	COM	88146M101	83,332	1,255	SH		OTR	124,48	1,255	0	0
TERRENO REALTY CORP	COM	88146M101	4,800,654	72,299	SH		OTR	124,66	0	0	72,299
TERRENO REALTY CORP	COM	88146M101	3,527,832	53,130	SH		DFND	124	49,681	0	3,449
TERRENO REALTY CORP	COM	88146M101	341,628	5,145	SH		OTR	15,123	5,145	0	0
TERRENO REALTY CORP	COM	88146M101	12,148,942	182,966	SH		DFND	15	111,112	0	71,854
TERRENO REALTY CORP	COM	88146M101	468,784	7,060	SH		OTR	22,104	7,060	0	0
TERRENO REALTY CORP	COM	88146M101	322,970	4,864	SH		OTR	22,86	4,864	0	0
TERRENO REALTY CORP	COM	88146M101	16,649,933	250,752	SH		DFND	48	250,752	0	0
TERRENO REALTY CORP	COM	88146M101	441,029	6,642	SH		DFND	49	6,642	0	0
TERRENO REALTY CORP	COM	88146M101	1,174,819	17,693	SH		DFND	59	17,558	0	135
TERRENO REALTY CORP	COM	88146M101	162	2	SH		DFND		2	0	0
TESLA INC	COM	88160R101	31,337,204	178,265	SH		OTR	124,15	178,265	0	0
TESLA INC	COM	88160R101	7,109,475	40,443	SH		DFND	124	40,443	0	0
TESLA INC	COM	88160R101	1,592,120,010	9,056,943	SH		DFND	15	5,377,852	0	3,679,091
TESLA INC	COM	88160R101	13,012,152	74,021	SH		OTR	15,118	74,021	0	0
TESLA INC	COM	88160R101	1,238,265	7,044	SH		OTR	15,119	7,044	0	0
TESLA INC	COM	88160R101	25,318,506	144,027	SH		OTR	15,123	144,027	0	0
TESLA INC	COM	88160R101	34,819,780	198,076	SH		DFND	15,22	198,076	0	0
TESLA INC	COM	88160R101	47,528,694	270,372	SH		DFND	22	270,372	0	0
TESLA INC	COM	88160R101	3,069,997	17,464	SH		DFND	4	17,464	0	0
TESLA INC	COM	88160R101	83,500	475	SH		OTR	4	60	415	0
TESLA INC	COM	88160R101	1,277,745,085	7,268,588	SH		DFND	48	6,352,511	0	916,077
TESLA INC	COM	88160R101	5,417,672	30,819	SH		OTR	49	21,212	9,545	62
TESLA INC	COM	88160R101	127,168,595	723,412	SH		DFND	49	718,786	383	4,243
TESLA INC	COM	88160R101	4,311,601	24,527	SH		DFND	59	24,406	0	121
TESLA INC	COM	88160R101	203	1	SH		DFND		1	0	0
TETRA TECH INC	COM	88162G103	24,197	131	SH		OTR	124,15	131	0	0
TETRA TECH INC	COM	88162G103	37,767,100	204,467	SH		DFND	15	174,269	0	30,198
TETRA TECH INC	COM	88162G103	80,903	438	SH		OTR	15,119	438	0	0
TETRA TECH INC	COM	88162G103	1,413,216	7,651	SH		OTR	15,123	7,651	0	0
TETRA TECH INC	COM	88162G103	6,171,715	33,413	SH		DFND	22	33,413	0	0
TETRA TECH INC	COM	88162G103	114,705	621	SH		DFND	4	621	0	0
TETRA TECH INC	COM	88162G103	1,903,067	10,303	SH		DFND	40	10,303	0	0
TETRA TECH INC	COM	88162G103	33,134,942	179,389	SH		DFND	48	162,735	0	16,654
TETRA TECH INC	COM	88162G103	8,497	46	SH		OTR	49	0	46	0
TETRA TECH INC	COM	88162G103	6,439,175	34,861	SH		DFND	49	34,670	0	191
TETRA TECH INC	COM	88162G103	611,760	3,312	SH		DFND	59	3,312	0	0
TETRA TECH INC	COM	88162G103	502	3	SH		DFND		3	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	792,483	178,890	SH		DFND	15	90,926	0	87,964
TETRA TECHNOLOGIES INC	COM	88162F105	1,213,740	273,982	SH		DFND	48	273,982	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	704	159	SH		DFND	49	159	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	8	2	SH		DFND		2	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	8,877,913	629,193	SH		DFND	15	560,649	0	68,544
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	85,789	6,080	SH		OTR	15,119	6,080	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	310,829	22,029	SH		DFND	22	22,029	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	6,984	495	SH		DFND	4	495	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	13,069,402	926,251	SH		DFND	48	926,251	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	686,268	48,637	SH		DFND	49	48,637	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	36,418	2,581	SH		DFND	59	2,112	0	469
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	29	2	SH		DFND		2	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,583,682	25,730	SH		OTR	124,48	25,730	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	16,443,575	267,158	SH		DFND	124,22	267,158	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,089,704	147,680	SH		DFND	124	140,642	0	7,038
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,060,591	147,207	SH		OTR	124,66	0	0	147,207
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	181,142	2,943	SH		OTR	15,123	2,943	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,193,852	181,866	SH		DFND	15	139,035	0	42,831
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	96,757	1,572	SH		OTR	15,119	1,572	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,826,435	29,674	SH		DFND	22	29,674	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	958,334	15,570	SH		OTR	22,121	15,570	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,233	150	SH		DFND	4	150	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,625,321	205,123	SH		DFND	48	205,123	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	732,691	11,904	SH		DFND	49	11,532	0	372
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	53,610	871	SH		OTR	49	0	871	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	62	1	SH		DFND		1	0	0
TEXAS INSTRUMENTS INC	COM	882508104	24,720,747	141,902	SH		DFND	124	141,772	0	130
TEXAS INSTRUMENTS INC	COM	882508104	8,997,075	51,645	SH		OTR	124,15	51,645	0	0
TEXAS INSTRUMENTS INC	COM	882508104	131,703	756	SH		OTR	124,123	756	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,661,267	9,536	SH		OTR	15,119	9,536	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,231,909	24,292	SH		OTR	15,118	24,292	0	0
TEXAS INSTRUMENTS INC	COM	882508104	8,142,053	46,737	SH		OTR	15,123	46,737	0	0
TEXAS INSTRUMENTS INC	COM	882508104	805,263,600	4,622,373	SH		DFND	15	3,443,091	0	1,179,282
TEXAS INSTRUMENTS INC	COM	882508104	11,301,874	64,875	SH		DFND	15,22	64,875	0	0
TEXAS INSTRUMENTS INC	COM	882508104	15,406,958	88,439	SH		DFND	22	88,439	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,467,790	25,646	SH		DFND	4	25,646	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,219,610	12,741	SH		OTR	4	1,096	11,645	0
TEXAS INSTRUMENTS INC	COM	882508104	3,581,235	20,557	SH		DFND	40,22	20,557	0	0
TEXAS INSTRUMENTS INC	COM	882508104	73,651,110	422,772	SH		DFND	40	422,772	0	0
TEXAS INSTRUMENTS INC	COM	882508104	102,200	587	SH		DFND	42	587	0	0
TEXAS INSTRUMENTS INC	COM	882508104	414,814,044	2,381,115	SH		DFND	48	2,086,955	0	294,160
TEXAS INSTRUMENTS INC	COM	882508104	19,263,271	110,575	SH		OTR	49	33,043	77,487	45
TEXAS INSTRUMENTS INC	COM	882508104	90,564,984	519,861	SH		DFND	49	515,816	97	3,948
TEXAS INSTRUMENTS INC	COM	882508104	25,573,331	146,796	SH		OTR	51,48	146,796	0	0
TEXAS INSTRUMENTS INC	COM	882508104	22,976,557	131,890	SH		DFND	51,22	131,890	0	0
TEXAS INSTRUMENTS INC	COM	882508104	139,006,340	797,924	SH		OTR	51,22	797,924	0	0
TEXAS INSTRUMENTS INC	COM	882508104	790,666,370	4,538,582	SH		DFND	51	2,800,996	0	1,737,586
TEXAS INSTRUMENTS INC	COM	882508104	17,611,959	101,096	SH		DFND	59	98,549	0	2,547
TEXAS INSTRUMENTS INC	COM	882508104	318	2	SH		DFND		2	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	128,429	222	SH		OTR	124,15	222	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	64,215	111	SH		DFND	124	111	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,938,587	3,351	SH		OTR	15,123	3,351	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	41,233,300	71,275	SH		DFND	15	49,891	0	21,384
TEXAS PACIFIC LAND CORP	COM	88262P102	3,644,613	6,300	SH		OTR	4	0	6,300	0
TEXAS PACIFIC LAND CORP	COM	88262P102	15,760,348	27,243	SH		DFND	48	21,144	0	6,099
TEXAS PACIFIC LAND CORP	COM	88262P102	4,654,691	8,046	SH		OTR	49	36	7,125	885
TEXAS PACIFIC LAND CORP	COM	88262P102	376,610	651	SH		DFND	49	651	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,058	2	SH		DFND		2	0	0
TEXAS ROADHOUSE INC	COM	882681109	130,373	844	SH		OTR	124,15	844	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,495,270	9,680	SH		OTR	15,123	9,680	0	0
TEXAS ROADHOUSE INC	COM	882681109	169,608	1,098	SH		OTR	15,119	1,098	0	0
TEXAS ROADHOUSE INC	COM	882681109	61,791,244	400,021	SH		DFND	15	362,094	0	37,927
TEXAS ROADHOUSE INC	COM	882681109	6,437,846	41,677	SH		DFND	22	41,677	0	0
TEXAS ROADHOUSE INC	COM	882681109	333,192	2,157	SH		OTR	22,114	2,157	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,280,093	8,287	SH		OTR	22,71	8,287	0	0
TEXAS ROADHOUSE INC	COM	882681109	109,210	707	SH		OTR	22,69	707	0	0
TEXAS ROADHOUSE INC	COM	882681109	91,755	594	SH		DFND	4	594	0	0
TEXAS ROADHOUSE INC	COM	882681109	34,327,714	222,229	SH		DFND	48	200,329	0	21,900
TEXAS ROADHOUSE INC	COM	882681109	7,106	46	SH		OTR	49	0	46	0
TEXAS ROADHOUSE INC	COM	882681109	7,569,802	49,005	SH		DFND	49	49,005	0	0
TEXAS ROADHOUSE INC	COM	882681109	880,479	5,700	SH		DFND	59	5,694	0	6
TEXAS ROADHOUSE INC	COM	882681109	171	1	SH		DFND		1	0	0
TEXTRON INC	COM	883203101	1,706,882	17,793	SH		DFND	124,22	17,793	0	0
TEXTRON INC	COM	883203101	233,014	2,429	SH		DFND	124	2,429	0	0
TEXTRON INC	COM	883203101	945,774	9,859	SH		OTR	124,15	9,859	0	0
TEXTRON INC	COM	883203101	1,323,738	13,799	SH		DFND	15,22	13,799	0	0
TEXTRON INC	COM	883203101	285,680	2,978	SH		OTR	15,119	2,978	0	0
TEXTRON INC	COM	883203101	2,705,898	28,207	SH		OTR	15,123	28,207	0	0
TEXTRON INC	COM	883203101	53,871,698	561,573	SH		DFND	15	319,800	0	241,773
TEXTRON INC	COM	883203101	516,199	5,381	SH		OTR	15,118	5,381	0	0
TEXTRON INC	COM	883203101	3,116,766	32,490	SH		DFND	22	32,490	0	0
TEXTRON INC	COM	883203101	3,242,914	33,805	SH		OTR	22,80	33,805	0	0
TEXTRON INC	COM	883203101	3,262	34	SH		OTR	4	0	34	0
TEXTRON INC	COM	883203101	44,032	459	SH		DFND	4	459	0	0
TEXTRON INC	COM	883203101	51,663,677	538,556	SH		DFND	48	476,368	0	62,188
TEXTRON INC	COM	883203101	10,080,037	105,077	SH		DFND	49	105,040	0	37
TEXTRON INC	COM	883203101	2,979,586	31,060	SH		OTR	49	27,771	3,289	0
TEXTRON INC	COM	883203101	871,908	9,089	SH		DFND	59	8,458	0	631
TEXTRON INC	COM	883203101	1,477	15	SH		DFND		15	0	0
TFI INTERNATIONAL INC	COM	87241L109	67,930	426	SH		OTR	15,119	426	0	0
TFI INTERNATIONAL INC	COM	87241L109	6,766,526	42,434	SH		DFND	15	37,476	0	4,958
TFI INTERNATIONAL INC	COM	87241L109	378,080	2,371	SH		OTR	15,123	2,371	0	0
TFI INTERNATIONAL INC	COM	87241L109	382,863	2,401	SH		OTR	22,78	2,401	0	0
TFI INTERNATIONAL INC	COM	87241L109	3,957,000	24,815	SH		DFND	48	24,815	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,337,469	8,387	SH		DFND	59	8,098	0	289
TFI INTERNATIONAL INC	COM	87241L109	430	3	SH		DFND		3	0	0
TFS FINANCIAL CORP	COM	87240R107	19,577,209	1,558,695	SH		DFND	15	1,529,261	0	29,434
TFS FINANCIAL CORP	COM	87240R107	40,443	3,220	SH		OTR	15,123	3,220	0	0
TFS FINANCIAL CORP	COM	87240R107	1,045,080	83,207	SH		DFND	48	69,712	0	13,495
TFS FINANCIAL CORP	COM	87240R107	4,861	387	SH		OTR	49	0	387	0
TFS FINANCIAL CORP	COM	87240R107	165,101	13,145	SH		DFND	49	13,145	0	0
TFS FINANCIAL CORP	COM	87240R107	18	1	SH		DFND		1	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,563,284	102,780	SH		DFND	15	23,642	0	79,138
TG THERAPEUTICS INC	COM	88322Q108	122,806	8,074	SH		OTR	15,123	8,074	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,918,199	323,353	SH		DFND	48	323,353	0	0
TG THERAPEUTICS INC	COM	88322Q108	117,391	7,718	SH		DFND	49	7,718	0	0
TG THERAPEUTICS INC	COM	88322Q108	33,325	2,191	SH		DFND	59	2,164	0	27
TG THERAPEUTICS INC	COM	88322Q108	87	6	SH		DFND		6	0	0
THE CIGNA GROUP	COM	125523100	2,486,036	6,845	SH		DFND	124,22	6,845	0	0
THE CIGNA GROUP	COM	125523100	5,586,225	15,381	SH		OTR	124,15	15,381	0	0
THE CIGNA GROUP	COM	125523100	39,588	109	SH		DFND	124	0	0	109
THE CIGNA GROUP	COM	125523100	425,959,401	1,172,828	SH		DFND	15	793,290	0	379,538
THE CIGNA GROUP	COM	125523100	2,825,255	7,779	SH		OTR	15,118	7,779	0	0
THE CIGNA GROUP	COM	125523100	7,628,806	21,005	SH		DFND	15,22	21,005	0	0
THE CIGNA GROUP	COM	125523100	5,553,538	15,291	SH		OTR	15,123	15,291	0	0
THE CIGNA GROUP	COM	125523100	2,366,909	6,517	SH		OTR	15,119	6,517	0	0
THE CIGNA GROUP	COM	125523100	10,417,016	28,682	SH		DFND	22	28,682	0	0
THE CIGNA GROUP	COM	125523100	1,288,235	3,547	SH		DFND	4	3,547	0	0
THE CIGNA GROUP	COM	125523100	126,027	347	SH		OTR	4	76	271	0
THE CIGNA GROUP	COM	125523100	356,464,448	981,482	SH		DFND	48	889,374	0	92,108
THE CIGNA GROUP	COM	125523100	82,811,314	228,011	SH		DFND	49	225,893	48	2,070
THE CIGNA GROUP	COM	125523100	8,962,803	24,678	SH		OTR	49	14,007	10,654	17
THE CIGNA GROUP	COM	125523100	9,452,850	26,027	SH		DFND	59	25,233	0	794
THE CIGNA GROUP	COM	125523100	1,016	3	SH		DFND		3	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	507,083	56,531	SH		DFND	15	7,803	0	48,728
THERAVANCE BIOPHARMA INC	COM	G8807B106	945,187	105,372	SH		DFND	48	105,372	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,121	125	SH		DFND	49	125	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	375,462	646	SH		DFND	124	646	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,359,112	22,985	SH		OTR	124,15	22,985	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,376,886	2,369	SH		OTR	15,119	2,369	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	756,941,168	1,302,354	SH		DFND	15	793,576	0	508,778
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,999,250	10,322	SH		OTR	15,118	10,322	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,041,396	27,600	SH		DFND	15,22	27,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,613,738	19,982	SH		OTR	15,123	19,982	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,181,880	38,165	SH		DFND	22	38,165	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,540,995	7,813	SH		DFND	4	7,813	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	340,589	586	SH		OTR	4	106	480	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	585,953,255	1,008,161	SH		DFND	48	881,939	0	126,222
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,753,584	33,987	SH		OTR	49	25,833	8,147	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	168,439,892	289,809	SH		DFND	49	288,186	148	1,475
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,092,047	34,569	SH		DFND	59	33,768	0	801
THERMO FISHER SCIENTIFIC INC	COM	883556102	305,716	526	SH		OTR		0	526	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,410	2	SH		DFND		2	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,719,829	52,562	SH		DFND	15	22,968	0	29,594
THERMON GROUP HOLDINGS INC	COM	88362T103	2,389,542	73,030	SH		DFND	48	73,030	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	58,634	1,792	SH		OTR	49	0	1,792	0
THERMON GROUP HOLDINGS INC	COM	88362T103	3,010	92	SH		DFND	49	92	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	287,527	14,362	SH		DFND	15	7,526	0	6,836
THIRD COAST BANCSHARES INC	COM	88422P109	492,172	24,584	SH		DFND	48	24,584	0	0
THIRD HARMONIC BIO INC	COM	88427A107	126,855	13,438	SH		DFND	15	2,884	0	10,554
THIRD HARMONIC BIO INC	COM	88427A107	384,189	40,698	SH		DFND	48	40,698	0	0
THIRD HARMONIC BIO INC	COM	88427A107	850	90	SH		DFND	49	90	0	0
THOMSON REUTERS CORP	COM	884903808	21,624,685	138,771	SH		DFND	15	128,363	0	10,408
THOMSON REUTERS CORP	COM	884903808	684,094	4,390	SH		OTR	15,123	4,390	0	0
THOMSON REUTERS CORP	COM	884903808	128,871	827	SH		OTR	15,119	827	0	0
THOMSON REUTERS CORP	COM	884903808	7,635,982	49,002	SH		DFND	48	49,002	0	0
THOMSON REUTERS CORP	COM	884903808	7,958,082	51,069	SH		OTR	49	1,135	0	49,934
THOMSON REUTERS CORP	COM	884903808	467,023	2,997	SH		DFND	49	2,997	0	0
THOMSON REUTERS CORP	COM	884903808	571,365	3,667	SH		DFND	59	3,556	0	111
THOMSON REUTERS CORP	COM	884903808	412	3	SH		DFND		3	0	0
THOR INDUSTRIES INC	COM	885160101	134,589	1,147	SH		DFND	124,22	1,147	0	0
THOR INDUSTRIES INC	COM	885160101	35,341,048	301,185	SH		DFND	15	272,615	0	28,570
THOR INDUSTRIES INC	COM	885160101	371,733	3,168	SH		OTR	15,123	3,168	0	0
THOR INDUSTRIES INC	COM	885160101	235,267	2,005	SH		OTR	15,119	2,005	0	0
THOR INDUSTRIES INC	COM	885160101	4,701,814	40,070	SH		DFND	22	40,070	0	0
THOR INDUSTRIES INC	COM	885160101	64,889	553	SH		DFND	4	553	0	0
THOR INDUSTRIES INC	COM	885160101	20,908,111	178,184	SH		DFND	48	161,569	0	16,615
THOR INDUSTRIES INC	COM	885160101	7,040	60	SH		OTR	49	14	46	0
THOR INDUSTRIES INC	COM	885160101	4,457,981	37,992	SH		DFND	49	37,762	0	230
THOR INDUSTRIES INC	COM	885160101	1,588,243	13,535	SH		DFND	59	13,224	0	311
THOR INDUSTRIES INC	COM	885160101	342	3	SH		DFND		3	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	499,250	197,332	SH		DFND	15	150,950	0	46,382
THOUGHTWORKS HOLDING INC	COM	88546E105	518,696	205,018	SH		DFND	48	205,018	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	6,641	2,625	SH		DFND	49	2,625	0	0
THREDUP INC - CLASS A	CL A	88556E102	91,014	45,507	SH		DFND	15	9,655	0	35,852
THREDUP INC - CLASS A	CL A	88556E102	416,716	208,358	SH		DFND	48	208,358	0	0
THREDUP INC - CLASS A	CL A	88556E102	3	1	SH		DFND		1	0	0
THRYV HOLDINGS INC	COM	886029206	1,982,649	89,188	SH		DFND	15	71,141	0	18,047
THRYV HOLDINGS INC	COM	886029206	1,032,650	46,453	SH		DFND	22	46,453	0	0
THRYV HOLDINGS INC	COM	886029206	1,529,380	68,798	SH		DFND	48	68,798	0	0
THRYV HOLDINGS INC	COM	886029206	90,921	4,090	SH		DFND	49	4,090	0	0
TIDEWATER INC	COM	88642R109	8,733,468	94,929	SH		DFND	15	67,970	0	26,959
TIDEWATER INC	COM	88642R109	277,472	3,016	SH		OTR	15,123	3,016	0	0
TIDEWATER INC	COM	88642R109	118,864	1,292	SH		OTR	22,69	1,292	0	0
TIDEWATER INC	COM	88642R109	1,137,488	12,364	SH		OTR	22,80	12,364	0	0
TIDEWATER INC	COM	88642R109	10,596,652	115,181	SH		DFND	48	115,181	0	0
TIDEWATER INC	COM	88642R109	176,732	1,921	SH		DFND	49	1,921	0	0
TIDEWATER INC	COM	88642R109	2,682,536	29,158	SH		DFND	59	29,044	0	114
TILE SHOP HLDGS INC	COM	88677Q109	126,477	17,991	SH		DFND	15	2,142	0	15,849
TILE SHOP HLDGS INC	COM	88677Q109	404,309	57,512	SH		DFND	48	57,512	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	1	SH		DFND		1	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	269,280	39,600	SH		DFND	124	39,600	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	107,107	15,751	SH		DFND	15	3,395	0	12,356
TILLY'S INC-CLASS A SHRS	CL A	886885102	317,553	46,699	SH		DFND	48	46,699	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	9	1	SH		DFND		1	0	0
TIMBERLAND BANCORP INC	COM	887098101	206,126	7,657	SH		DFND	15	3,535	0	4,122
TIMBERLAND BANCORP INC	COM	887098101	417,529	15,510	SH		DFND	48	15,510	0	0
TIMBERLAND BANCORP INC	COM	887098101	57	2	SH		DFND		2	0	0
TIMKEN CO	COM	887389104	2,717,499	31,082	SH		DFND	124,22	31,082	0	0
TIMKEN CO	COM	887389104	139,626	1,597	SH		OTR	15,119	1,597	0	0
TIMKEN CO	COM	887389104	29,905,781	342,054	SH		DFND	15	304,261	0	37,793
TIMKEN CO	COM	887389104	807,853	9,240	SH		OTR	15,123	9,240	0	0
TIMKEN CO	COM	887389104	4,687,997	53,620	SH		DFND	22	53,620	0	0
TIMKEN CO	COM	887389104	70,818	810	SH		DFND	4	810	0	0
TIMKEN CO	COM	887389104	18,876,749	215,907	SH		DFND	48	196,774	0	19,133
TIMKEN CO	COM	887389104	5,536,942	63,330	SH		DFND	49	63,031	0	299
TIMKEN CO	COM	887389104	14,164	162	SH		OTR	49	0	162	0
TIMKEN CO	COM	887389104	861,448	9,853	SH		DFND	59	9,827	0	26
TIMKEN CO	COM	887389104	160	2	SH		DFND		2	0	0
TIPTREE INC	COM	88822Q103	898,301	51,985	SH		DFND	15	39,702	0	12,283
TIPTREE INC	COM	88822Q103	876,234	50,708	SH		DFND	48	50,708	0	0
TIPTREE INC	COM	88822Q103	18	1	SH		DFND		1	0	0
TITAN INTERNATIONAL INC	COM	88830M102	2,887,867	231,771	SH		DFND	15	182,936	0	48,835
TITAN INTERNATIONAL INC	COM	88830M102	950,225	76,262	SH		DFND	22	76,262	0	0
TITAN INTERNATIONAL INC	COM	88830M102	63,546	5,100	SH		OTR	22,126	5,100	0	0
TITAN INTERNATIONAL INC	COM	88830M102	1,386,761	111,297	SH		DFND	48	111,297	0	0
TITAN INTERNATIONAL INC	COM	88830M102	76,255	6,120	SH		DFND	49	6,120	0	0
TITAN MACHINERY INC	COM	88830R101	1,385,390	55,840	SH		DFND	15	37,912	0	17,928
TITAN MACHINERY INC	COM	88830R101	1,066,904	43,003	SH		DFND	48	43,003	0	0
TJX COMPANIES INC	COM	872540109	33,903,083	334,284	SH		DFND	124,22	334,284	0	0
TJX COMPANIES INC	COM	872540109	7,442,910	73,387	SH		OTR	124,15	73,387	0	0
TJX COMPANIES INC	COM	872540109	6,393,517	63,040	SH		DFND	124	62,566	0	474
TJX COMPANIES INC	COM	872540109	933,875	9,208	SH		OTR	15,119	9,208	0	0
TJX COMPANIES INC	COM	872540109	436,531,863	4,304,199	SH		DFND	15	2,820,161	0	1,484,038
TJX COMPANIES INC	COM	872540109	6,185,504	60,989	SH		OTR	15,123	60,989	0	0
TJX COMPANIES INC	COM	872540109	8,191,795	80,771	SH		DFND	15,22	80,771	0	0
TJX COMPANIES INC	COM	872540109	3,087,935	30,447	SH		OTR	15,118	30,447	0	0
TJX COMPANIES INC	COM	872540109	11,323,442	111,649	SH		DFND	22	111,649	0	0
TJX COMPANIES INC	COM	872540109	1,731,138	17,069	SH		OTR	4	600	16,469	0
TJX COMPANIES INC	COM	872540109	817,648	8,062	SH		DFND	4	8,062	0	0
TJX COMPANIES INC	COM	872540109	304,639,311	3,003,740	SH		DFND	48	2,623,602	0	380,138
TJX COMPANIES INC	COM	872540109	20,060,470	197,796	SH		OTR	49	161,160	36,599	37
TJX COMPANIES INC	COM	872540109	52,650,063	519,129	SH		DFND	49	513,932	170	5,027
TJX COMPANIES INC	COM	872540109	148,071,577	1,459,984	SH		OTR	51,22	1,459,984	0	0
TJX COMPANIES INC	COM	872540109	21,944,245	216,370	SH		DFND	51,22	216,370	0	0
TJX COMPANIES INC	COM	872540109	1,073,427,860	10,583,986	SH		DFND	51	5,941,386	0	4,642,600
TJX COMPANIES INC	COM	872540109	32,018,294	315,700	SH		OTR	51,48	315,700	0	0
TJX COMPANIES INC	COM	872540109	9,989,513	98,496	SH		DFND	59	97,779	0	717
TJX COMPANIES INC	COM	872540109	290	3	SH		DFND		3	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	68,610	794	SH		OTR	124,15	794	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	42,254	489	SH		OTR	15,119	489	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	680,565	7,876	SH		OTR	15,123	7,876	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	21,422,508	247,917	SH		DFND	15	216,728	0	31,189
TKO GROUP HOLDINGS INC	CL A	87256C101	948,868	10,981	SH		OTR	22,87	10,981	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	3,200,799	37,042	SH		DFND	22	37,042	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	68,782	796	SH		DFND	4	796	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	17,765,032	205,590	SH		DFND	48	185,602	0	19,988
TKO GROUP HOLDINGS INC	CL A	87256C101	3,033,509	35,106	SH		DFND	49	34,933	0	173
TKO GROUP HOLDINGS INC	CL A	87256C101	1,938,284	22,431	SH		DFND	59	21,732	0	699
TKO GROUP HOLDINGS INC	CL A	87256C101	138	2	SH		DFND		2	0	0
T-MOBILE US INC	COM	872590104	268,660	1,646	SH		DFND	124	1,422	0	224
T-MOBILE US INC	COM	872590104	4,387,843	26,883	SH		OTR	124,15	26,883	0	0
T-MOBILE US INC	COM	872590104	4,042,633	24,768	SH		OTR	15,123	24,768	0	0
T-MOBILE US INC	COM	872590104	2,301,892	14,103	SH		OTR	15,118	14,103	0	0
T-MOBILE US INC	COM	872590104	500,809,069	3,068,307	SH		DFND	15	2,409,852	0	658,455
T-MOBILE US INC	COM	872590104	6,079,619	37,248	SH		DFND	15,22	37,248	0	0
T-MOBILE US INC	COM	872590104	1,310,657	8,030	SH		OTR	15,119	8,030	0	0
T-MOBILE US INC	COM	872590104	8,550,769	52,388	SH		DFND	22	52,388	0	0
T-MOBILE US INC	COM	872590104	1,753,472	10,743	SH		DFND	4	10,743	0	0
T-MOBILE US INC	COM	872590104	66,267	406	SH		OTR	4	46	360	0
T-MOBILE US INC	COM	872590104	216,426,292	1,325,979	SH		DFND	48	1,169,137	0	156,842
T-MOBILE US INC	COM	872590104	3,424,029	20,978	SH		OTR	49	15,314	5,614	50
T-MOBILE US INC	COM	872590104	62,385,788	382,219	SH		DFND	49	380,125	155	1,939
T-MOBILE US INC	COM	872590104	24,387,131	149,413	SH		DFND	59	147,435	0	1,978
T-MOBILE US INC	COM	872590104	289	2	SH		DFND		2	0	0
TOAST INC-CLASS A	CL A	888787108	119,292	4,787	SH		OTR	124,15	4,787	0	0
TOAST INC-CLASS A	CL A	888787108	1,318,692	52,917	SH		OTR	15,123	52,917	0	0
TOAST INC-CLASS A	CL A	888787108	30,152,702	1,209,980	SH		DFND	15	799,716	0	410,264
TOAST INC-CLASS A	CL A	888787108	454,167	18,225	SH		DFND	22	18,225	0	0
TOAST INC-CLASS A	CL A	888787108	13,313,286	534,241	SH		DFND	48	413,448	0	120,793
TOAST INC-CLASS A	CL A	888787108	111,467	4,473	SH		DFND	49	4,473	0	0
TOAST INC-CLASS A	CL A	888787108	100,328	4,026	SH		OTR	49	4,026	0	0
TOAST INC-CLASS A	CL A	888787108	21,606	867	SH		DFND	59	867	0	0
TOAST INC-CLASS A	CL A	888787108	25	1	SH		DFND		1	0	0
TOLL BROTHERS INC	COM	889478103	1,293,959	10,002	SH		DFND	124,22	10,002	0	0
TOLL BROTHERS INC	COM	889478103	349,946	2,705	SH		OTR	15,119	2,705	0	0
TOLL BROTHERS INC	COM	889478103	65,353,714	505,169	SH		DFND	15	443,338	0	61,831
TOLL BROTHERS INC	COM	889478103	1,943,784	15,025	SH		OTR	15,123	15,025	0	0
TOLL BROTHERS INC	COM	889478103	11,041,730	85,350	SH		DFND	22	85,350	0	0
TOLL BROTHERS INC	COM	889478103	109,576	847	SH		OTR	22,69	847	0	0
TOLL BROTHERS INC	COM	889478103	108,024	835	SH		DFND	4	835	0	0
TOLL BROTHERS INC	COM	889478103	55,214,728	426,797	SH		DFND	40	426,797	0	0
TOLL BROTHERS INC	COM	889478103	47,075,544	363,883	SH		DFND	48	329,488	0	34,395
TOLL BROTHERS INC	COM	889478103	96,510	746	SH		OTR	49	13	733	0
TOLL BROTHERS INC	COM	889478103	9,499,251	73,427	SH		DFND	49	73,126	0	301
TOLL BROTHERS INC	COM	889478103	171,949	1,329	SH		DFND	59	1,329	0	0
TOLL BROTHERS INC	COM	889478103	155	1	SH		DFND		1	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	2,805,981	55,796	SH		DFND	15	42,166	0	13,630
TOMPKINS FINANCIAL CORP	COM	890110109	925,738	18,408	SH		DFND	22	18,408	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	1,591,628	31,649	SH		DFND	48	31,649	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	467,244	9,291	SH		DFND	49	9,291	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	195	4	SH		DFND		4	0	0
TOOTSIE ROLL INDS	COM	890516107	28,443	888	SH		OTR	15,123	888	0	0
TOOTSIE ROLL INDS	COM	890516107	4,201,567	131,176	SH		DFND	15	131,176	0	0
TOOTSIE ROLL INDS	COM	890516107	831,691	25,966	SH		DFND	22	25,966	0	0
TOOTSIE ROLL INDS	COM	890516107	31,902	996	SH		DFND	4	996	0	0
TOOTSIE ROLL INDS	COM	890516107	169,695	5,298	SH		DFND	48	5,298	0	0
TOOTSIE ROLL INDS	COM	890516107	442,206	13,806	SH		DFND	49	13,806	0	0
TOOTSIE ROLL INDS	COM	890516107	8,154	255	SH		DFND	59	220	0	34
TOOTSIE ROLL INDS	COM	890516107	80	2	SH		DFND		2	0	0
TOPBUILD CORP	COM	89055F103	13,222	30	SH		OTR	124,15	30	0	0
TOPBUILD CORP	COM	89055F103	2,103,164	4,772	SH		DFND	124	4,772	0	0
TOPBUILD CORP	COM	89055F103	3,498,955	7,939	SH		DFND	124,22	7,939	0	0
TOPBUILD CORP	COM	89055F103	41,334,745	93,787	SH		DFND	15	76,481	0	17,306
TOPBUILD CORP	COM	89055F103	2,010,170	4,561	SH		OTR	15,123	4,561	0	0
TOPBUILD CORP	COM	89055F103	217,280	493	SH		OTR	15,119	493	0	0
TOPBUILD CORP	COM	89055F103	8,692,077	19,722	SH		DFND	22	19,722	0	0
TOPBUILD CORP	COM	89055F103	194,803	442	SH		DFND	4	442	0	0
TOPBUILD CORP	COM	89055F103	47,404,919	107,560	SH		DFND	48	97,642	0	9,918
TOPBUILD CORP	COM	89055F103	8,465,983	19,209	SH		DFND	49	19,111	0	98
TOPBUILD CORP	COM	89055F103	221,246	502	SH		OTR	49	357	145	0
TOPBUILD CORP	COM	89055F103	358,313	813	SH		DFND	59	807	0	6
TOPBUILD CORP	COM	89055F103	753	2	SH		DFND		2	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,783,436	790,565	SH		DFND	15	531,089	0	259,476
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	142,280	8,799	SH		OTR	15,123	8,799	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,363,344	207,999	SH		DFND	22	207,999	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	38,889	2,405	SH		DFND	4	2,405	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,277,694	326,388	SH		DFND	48	326,388	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,435,380	150,611	SH		DFND	49	149,784	0	827
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8,069	499	SH		DFND	59	499	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	17	1	SH		DFND		1	0	0
TORM PLC-A	SHS	G89479102	12,057,995	345,007	SH		DFND	15	342,977	0	2,030
TORM PLC-A	SHS	G89479102	68,327	1,955	SH		DFND	48	1,955	0	0
TORM PLC-A	SHS	G89479102	124	4	SH		DFND		4	0	0
TORO CO	COM	891092108	122,509	1,337	SH		OTR	124,15	1,337	0	0
TORO CO	COM	891092108	168,416	1,838	SH		OTR	15,119	1,838	0	0
TORO CO	COM	891092108	1,377,199	15,030	SH		OTR	15,123	15,030	0	0
TORO CO	COM	891092108	57,841,712	631,253	SH		DFND	15	483,668	0	147,585
TORO CO	COM	891092108	5,979,957	65,262	SH		DFND	22	65,262	0	0
TORO CO	COM	891092108	68,631	749	SH		DFND	4	749	0	0
TORO CO	COM	891092108	32,468,083	354,339	SH		DFND	48	320,812	0	33,527
TORO CO	COM	891092108	6,574,269	71,748	SH		DFND	49	71,393	0	355
TORO CO	COM	891092108	330,235	3,604	SH		OTR	49	3,600	4	0
TORO CO	COM	891092108	470,978	5,140	SH		DFND	51,22	5,140	0	0
TORO CO	COM	891092108	8,631,546	94,200	SH		DFND	51	94,200	0	0
TORO CO	COM	891092108	266,277	2,906	SH		DFND	59	2,829	0	77
TORO CO	COM	891092108	226	2	SH		DFND		2	0	0
TORONTO-DOMINION BANK	COM	891160509	16,423	272	SH		DFND	124	0	0	272
TORONTO-DOMINION BANK	COM	891160509	53,313,366	882,964	SH		DFND	15	774,067	0	108,897
TORONTO-DOMINION BANK	COM	891160509	566,606	9,384	SH		OTR	15,119	9,384	0	0
TORONTO-DOMINION BANK	COM	891160509	3,577,938	59,257	SH		OTR	15,123	59,257	0	0
TORONTO-DOMINION BANK	COM	891160509	33,088,904	548,011	SH		DFND	48	548,011	0	0
TORONTO-DOMINION BANK	COM	891160509	1,261,338	20,890	SH		DFND	49	20,890	0	0
TORONTO-DOMINION BANK	COM	891160509	17,933	297	SH		OTR	49	0	297	0
TORONTO-DOMINION BANK	COM	891160509	86,343	1,430	SH		DFND	59	1,430	0	0
TORONTO-DOMINION BANK	COM	891160509	146	2	SH		DFND		2	0	0
TORRID HOLDINGS INC	COM	89142B107	284,953	58,392	SH		DFND	15	54,160	0	4,232
TORRID HOLDINGS INC	COM	89142B107	105,408	21,600	SH		DFND	48	21,600	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	15,624	227	SH		OTR	4	0	227	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	326,943	4,750	SH		DFND	4	4,750	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	16,198,261	235,337	SH		DFND	42	235,337	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	14,787,988	214,848	SH		DFND	49	213,037	0	1,811
TOTALENERGIES SE -SPON ADR	SPON	89151E109	512,784	7,450	SH		OTR	49	6,870	580	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	6,828,910	99,214	SH		DFND	59	96,679	0	2,535
TOTALENERGIES SE -SPON ADR	SPON	89151E109	164,160	2,385	SH		OTR		0	2,385	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	178	3	SH		DFND		3	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	125,605	3,755	SH		OTR	15,123	3,755	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	2,162,543	64,650	SH		DFND	15	61,538	0	3,112
TOWER SEMICONDUCTOR LTD	SHS	M87915274	333,463	9,969	SH		OTR	22,86	9,969	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	6,790	203	SH		DFND	48	203	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	3,378	101	SH		DFND	59	101	0	0
TOWNE BANK	COM	89214P109	8,874,845	316,281	SH		DFND	15	249,137	0	67,144
TOWNE BANK	COM	89214P109	4,339,423	154,648	SH		DFND	48	154,648	0	0
TOWNE BANK	COM	89214P109	352,013	12,545	SH		OTR	49	12,545	0	0
TOWNE BANK	COM	89214P109	2,890	103	SH		DFND	49	103	0	0
TOWNE BANK	COM	89214P109	5,724	204	SH		DFND	59	183	0	21
TOWNE BANK	COM	89214P109	53	2	SH		DFND		2	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	407,358	37,100	SH		DFND	124	37,100	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	1,020,075	92,903	SH		DFND	15	89,763	0	3,140
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	260,171	23,695	SH		DFND	48	23,695	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	31	3	SH		DFND		3	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	70,974	282	SH		DFND	4	282	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	9,409,057	37,385	SH		DFND	49	37,385	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	3,272	13	SH		OTR	49	0	13	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	1,506,562	5,986	SH		DFND	59	5,933	0	53
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	691	3	SH		DFND		3	0	0
TPG INC	COM	872657101	805	18	SH		OTR	124,15	18	0	0
TPG INC	COM	872657101	18,785,264	420,252	SH		DFND	15	374,673	0	45,579
TPG INC	COM	872657101	418,437	9,361	SH		OTR	15,123	9,361	0	0
TPG INC	COM	872657101	4,211,053	94,207	SH		DFND	48	74,072	0	20,135
TPG INC	COM	872657101	22,350	500	SH		DFND	49	500	0	0
TPG INC	COM	872657101	47	1	SH		DFND		1	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	558,619	72,360	SH		DFND	15	12,190	0	60,170
TPG RE FINANCE TRUST INC	COM	87266M107	1,214,480	157,316	SH		DFND	48	157,316	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	14	2	SH		DFND		2	0	0
TPI COMPOSITES INC	COM	87266J104	81,658	28,061	SH		DFND	15	7,076	0	20,985
TPI COMPOSITES INC	COM	87266J104	271,238	93,209	SH		DFND	48	93,209	0	0
TPI COMPOSITES INC	COM	87266J104	2,910	1,000	SH		OTR	49	0	1,000	0
TPI COMPOSITES INC	COM	87266J104	3,550	1,220	SH		DFND	49	1,220	0	0
TRACON PHARMACEUTICALS INC	COM	89237H209	4,409	10,259	SH		DFND	48	10,259	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,790,950	6,843	SH		OTR	124,15	6,843	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	110,651,290	422,785	SH		DFND	15	289,526	0	133,259
TRACTOR SUPPLY COMPANY	COM	892356106	240,521	919	SH		OTR	15,119	919	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,967,349	7,517	SH		DFND	15,22	7,517	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	768,672	2,937	SH		OTR	15,118	2,937	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,505,413	5,752	SH		OTR	15,123	5,752	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	5,240,420	20,023	SH		DFND	22	20,023	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	111,231	425	SH		DFND	4	425	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	73,224,283	279,781	SH		DFND	48	243,869	0	35,912
TRACTOR SUPPLY COMPANY	COM	892356106	282,919	1,081	SH		OTR	49	809	265	7
TRACTOR SUPPLY COMPANY	COM	892356106	8,138,968	31,098	SH		DFND	49	30,714	18	366
TRACTOR SUPPLY COMPANY	COM	892356106	3,284,586	12,550	SH		DFND	51	12,550	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	478,948	1,830	SH		DFND	51,22	1,830	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	3,157,352	12,064	SH		DFND	59	11,393	0	671
TRACTOR SUPPLY COMPANY	COM	892356106	424	2	SH		DFND		2	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	301,249	3,446	SH		OTR	124,123	3,446	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,742,715	31,374	SH		DFND	124	31,374	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	6,176,922	70,658	SH		DFND	124,22	70,658	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	495,409	5,667	SH		OTR	124,15	5,667	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,996,411	22,837	SH		OTR	15,123	22,837	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	100,815,804	1,153,235	SH		DFND	15	643,154	0	510,081
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,318,294	15,080	SH		DFND	22	15,080	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	223,795	2,560	SH		DFND	4	2,560	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	50,094,545	573,033	SH		DFND	48	427,953	0	145,080
TRADE DESK INC/THE -CLASS A	COM	88339J105	9,133,293	104,476	SH		DFND	49	103,476	0	1,000
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,220,643	25,402	SH		OTR	49	23,119	2,283	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,406,588	16,090	SH		DFND	59	15,805	0	285
TRADE DESK INC/THE -CLASS A	COM	88339J105	110	1	SH		DFND		1	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	1,471,922	14,130	SH		OTR	124,48	14,130	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	4,325,763	41,526	SH		DFND	124	20,532	0	20,994
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	26,260,007	252,088	SH		DFND	124,22	252,088	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	57,814	555	SH		OTR	124,15	555	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	594,811	5,710	SH		OTR	15,123	5,710	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	22,416,551	215,192	SH		DFND	15	87,084	0	128,108
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	894,768	8,590	SH		DFND	42	8,590	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	14,828,600	142,350	SH		DFND	48	105,869	0	36,481
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	28,126	270	SH		DFND	49	270	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	455,327	4,371	SH		OTR	49	4,242	129	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	614,707	5,901	SH		DFND	59	5,872	0	29
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	186	2	SH		DFND		2	0	0
TRAEGER INC	COMM	89269P103	64,282	25,408	SH		DFND	15	6,201	0	19,207
TRAEGER INC	COMM	89269P103	195,668	77,339	SH		DFND	48	77,339	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	254,570	848	SH		OTR	124,123	848	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38,846,480	129,402	SH		DFND	124	52,048	0	77,354
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,783,421	12,603	SH		OTR	124,15	12,603	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	87,869,741	292,704	SH		DFND	124,22	292,704	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	254,870	849	SH		OTR	124,48	849	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,831,820	6,102	SH		OTR	15,118	6,102	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	172,338,516	574,079	SH		DFND	15	288,935	0	285,144
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,936,189	16,443	SH		DFND	15,22	16,443	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,599,398	11,990	SH		OTR	15,123	11,990	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	435,590	1,451	SH		OTR	15,119	1,451	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,407,866	41,332	SH		DFND	22	41,332	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,645,362	8,812	SH		OTR	4	3,394	5,418	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,689,923	25,616	SH		DFND	4	25,616	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,642,458	28,789	SH		DFND	40,22	28,789	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	375,570,914	1,251,069	SH		DFND	40	1,144,041	0	107,028
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,338,190	14,451	SH		OTR	40,48	14,451	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,603,965	8,674	SH		DFND	42	8,674	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	178,962,729	596,145	SH		DFND	48	522,639	0	73,506
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,466,470	64,845	SH		OTR	49	45,557	17,242	2,046
TRANE TECHNOLOGIES PLC	SHS	G8994E103	215,132,327	716,630	SH		DFND	49	700,507	426	15,697
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,692,575	5,638	SH		DFND	59	5,307	0	331
TRANE TECHNOLOGIES PLC	SHS	G8994E103	47,131	157	SH		DFND		157	0	0
TRANSALTA CORP	COM	89346D107	1,993	310	SH		DFND	15	310	0	0
TRANSALTA CORP	COM	89346D107	72,209	11,230	SH		DFND	48	11,230	0	0
TRANSALTA CORP	COM	89346D107	11	2	SH		DFND		2	0	0
TRANSCAT INC	COM	893529107	944,146	8,473	SH		DFND	15	3,605	0	4,868
TRANSCAT INC	COM	893529107	1,963,731	17,623	SH		DFND	48	17,623	0	0
TRANSCAT INC	COM	893529107	5,014	45	SH		DFND	49	45	0	0
TRANSCAT INC	COM	893529107	80,787	725	SH		OTR	49	0	0	725
TRANSDIGM GROUP INC	COM	893641100	23,400	19	SH		DFND	124	0	0	19
TRANSDIGM GROUP INC	COM	893641100	3,672,631	2,982	SH		OTR	124,15	2,982	0	0
TRANSDIGM GROUP INC	COM	893641100	3,395,521	2,757	SH		OTR	15,123	2,757	0	0
TRANSDIGM GROUP INC	COM	893641100	380,564	309	SH		OTR	15,119	309	0	0
TRANSDIGM GROUP INC	COM	893641100	4,866,052	3,951	SH		DFND	15,22	3,951	0	0
TRANSDIGM GROUP INC	COM	893641100	175,920,512	142,839	SH		DFND	15	75,814	0	67,025
TRANSDIGM GROUP INC	COM	893641100	1,852,326	1,504	SH		OTR	15,118	1,504	0	0
TRANSDIGM GROUP INC	COM	893641100	11,755,622	9,545	SH		DFND	22	9,545	0	0
TRANSDIGM GROUP INC	COM	893641100	229,078	186	SH		DFND	4	186	0	0
TRANSDIGM GROUP INC	COM	893641100	2,463	2	SH		OTR	4	0	2	0
TRANSDIGM GROUP INC	COM	893641100	172,282,366	139,885	SH		DFND	48	122,894	0	16,991
TRANSDIGM GROUP INC	COM	893641100	16,262,046	13,204	SH		DFND	49	13,192	7	5
TRANSDIGM GROUP INC	COM	893641100	873,204	709	SH		OTR	49	16	693	0
TRANSDIGM GROUP INC	COM	893641100	2,269,194	1,842	SH		DFND	59	1,828	0	14
TRANSDIGM GROUP INC	COM	893641100	2,962	2	SH		DFND		2	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,922,736	26,004	SH		OTR	124,48	26,004	0	0
TRANSMEDICS GROUP INC	COM	89377M109	24,621,428	332,992	SH		DFND	124,22	332,992	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,992,464	53,996	SH		DFND	124	36,883	0	17,113
TRANSMEDICS GROUP INC	COM	89377M109	158,232	2,140	SH		OTR	124,123	2,140	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,740,769	23,543	SH		DFND	15	5,425	0	18,118
TRANSMEDICS GROUP INC	COM	89377M109	145,884	1,973	SH		OTR	15,123	1,973	0	0
TRANSMEDICS GROUP INC	COM	89377M109	136,345	1,844	SH		OTR	22,78	1,844	0	0
TRANSMEDICS GROUP INC	COM	89377M109	119,043	1,610	SH		OTR	22,104	1,610	0	0
TRANSMEDICS GROUP INC	COM	89377M109	505,046	6,830	SH		DFND	42	6,830	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,600,290	75,741	SH		DFND	48	75,741	0	0
TRANSMEDICS GROUP INC	COM	89377M109	287,257	3,885	SH		DFND	49	3,885	0	0
TRANSMEDICS GROUP INC	COM	89377M109	98,710	1,335	SH		DFND	59	1,319	0	16
TRANSMEDICS GROUP INC	COM	89377M109	159	2	SH		DFND		2	0	0
TRANSOCEAN LTD	REGI	H8817H100	1,097,034	174,687	SH		OTR	124,48	174,687	0	0
TRANSOCEAN LTD	REGI	H8817H100	28,348,868	4,514,151	SH		DFND	124	4,514,151	0	0
TRANSOCEAN LTD	REGI	H8817H100	52,371,664	8,339,437	SH		DFND	124,22	8,339,437	0	0
TRANSOCEAN LTD	REGI	H8817H100	6,023,468	959,151	SH		DFND	15	959,151	0	0
TRANSOCEAN LTD	REGI	H8817H100	217,087	34,568	SH		OTR	15,119	34,568	0	0
TRANSOCEAN LTD	REGI	H8817H100	296,830	47,266	SH		OTR	15,123	47,266	0	0
TRANSOCEAN LTD	REGI	H8817H100	117,434	18,700	SH		DFND	42	18,700	0	0
TRANSOCEAN LTD	REGI	H8817H100	1,005,428	160,100	SH		DFND	48	160,100	0	0
TRANSOCEAN LTD	REGI	H8817H100	26,213	4,174	SH		DFND	49	4,174	0	0
TRANSOCEAN LTD	REGI	H8817H100	83	13	SH		DFND		13	0	0
TRANSPHORM INC	COM	89386L100	66,589	13,562	SH		DFND	15	5,642	0	7,920
TRANSPHORM INC	COM	89386L100	322,641	65,711	SH		DFND	48	65,711	0	0
TRANSUNION	COM	89400J107	133,904	1,678	SH		OTR	15,119	1,678	0	0
TRANSUNION	COM	89400J107	71,826,943	900,087	SH		DFND	15	671,190	0	228,897
TRANSUNION	COM	89400J107	814,199	10,203	SH		OTR	15,123	10,203	0	0
TRANSUNION	COM	89400J107	606,799	7,604	SH		OTR	22,80	7,604	0	0
TRANSUNION	COM	89400J107	19,564,726	245,172	SH		DFND	48	183,953	0	61,219
TRANSUNION	COM	89400J107	434,990	5,451	SH		OTR	49	5,451	0	0
TRANSUNION	COM	89400J107	336,756	4,220	SH		DFND	49	3,980	240	0
TRANSUNION	COM	89400J107	695,175	8,711	SH		DFND	59	8,711	0	0
TRANSUNION	COM	89400J107	144	2	SH		DFND		2	0	0
TRAVEL LEISURE CO	COM	894164102	23,795	486	SH		OTR	124,15	486	0	0
TRAVEL LEISURE CO	COM	894164102	412,488	8,425	SH		DFND	124,22	8,425	0	0
TRAVEL LEISURE CO	COM	894164102	27,366,535	558,957	SH		DFND	15	525,673	0	33,284
TRAVEL LEISURE CO	COM	894164102	122,841	2,509	SH		OTR	15,119	2,509	0	0
TRAVEL LEISURE CO	COM	894164102	214,249	4,376	SH		OTR	15,123	4,376	0	0
TRAVEL LEISURE CO	COM	894164102	2,229,492	45,537	SH		DFND	22	45,537	0	0
TRAVEL LEISURE CO	COM	894164102	57,773	1,180	SH		DFND	4	1,180	0	0
TRAVEL LEISURE CO	COM	894164102	12,418,998	253,656	SH		DFND	48	227,727	0	25,929
TRAVEL LEISURE CO	COM	894164102	252,976	5,167	SH		OTR	49	4,260	907	0
TRAVEL LEISURE CO	COM	894164102	3,039,486	62,081	SH		DFND	49	61,545	0	536
TRAVEL LEISURE CO	COM	894164102	7,050	144	SH		DFND	59	144	0	0
TRAVEL LEISURE CO	COM	894164102	8,809	180	SH		DFND		180	0	0
TRAVELERS COS INC/THE	COM	89417E109	40,044	174	SH		DFND	124	0	0	174
TRAVELERS COS INC/THE	COM	89417E109	2,713,120	11,789	SH		OTR	124,15	11,789	0	0
TRAVELERS COS INC/THE	COM	89417E109	3,698,580	16,071	SH		DFND	15,22	16,071	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,649,602	11,513	SH		OTR	15,123	11,513	0	0
TRAVELERS COS INC/THE	COM	89417E109	256,192,769	1,113,204	SH		DFND	15	815,760	0	297,444
TRAVELERS COS INC/THE	COM	89417E109	1,229,638	5,343	SH		OTR	15,119	5,343	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,409,147	6,123	SH		OTR	15,118	6,123	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,544,009	6,709	SH		OTR	22,80	6,709	0	0
TRAVELERS COS INC/THE	COM	89417E109	5,237,296	22,757	SH		DFND	22	22,757	0	0
TRAVELERS COS INC/THE	COM	89417E109	785,008	3,411	SH		DFND	4	3,411	0	0
TRAVELERS COS INC/THE	COM	89417E109	142,054,836	617,254	SH		DFND	48	544,332	0	72,922
TRAVELERS COS INC/THE	COM	89417E109	31,765,995	138,029	SH		DFND	49	136,145	25	1,859
TRAVELERS COS INC/THE	COM	89417E109	4,687,262	20,367	SH		OTR	49	15,139	5,219	9
TRAVELERS COS INC/THE	COM	89417E109	53,773,228	233,654	SH		DFND	59	232,543	0	1,111
TRAVELERS COS INC/THE	COM	89417E109	207,978	904	SH		DFND		904	0	0
TRAVELZOO	COM	89421Q205	658,341	64,670	SH		DFND	124	64,670	0	0
TRAVELZOO	COM	89421Q205	161,058	15,821	SH		DFND	15	15,821	0	0
TRAVELZOO	COM	89421Q205	6,118	601	SH		DFND	48	601	0	0
TRAVELZOO	COM	89421Q205	10	1	SH		DFND		1	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	392,532	50,912	SH		DFND	15	10,088	0	40,824
TRAVERE THERAPEUTICS INC	COM	89422G107	1,328,564	172,317	SH		DFND	48	172,317	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	894	116	SH		DFND	49	116	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,261	423	SH		DFND	59	423	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	484,990	37,164	SH		DFND	15	9,306	0	27,858
TREACE MEDICAL CONCEPTS INC	COM	89455T109	1,371,268	105,078	SH		DFND	48	105,078	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	5,873	450	SH		DFND	49	450	0	0
TREDEGAR CORP	COM	894650100	219,985	33,740	SH		DFND	15	6,169	0	27,571
TREDEGAR CORP	COM	894650100	371,614	56,996	SH		DFND	48	56,996	0	0
TREDEGAR CORP	COM	894650100	2,412	370	SH		DFND	49	370	0	0
TREDEGAR CORP	COM	894650100	7	1	SH		DFND		1	0	0
TREEHOUSE FOODS INC	COM	89469A104	8,997,723	231,007	SH		DFND	15	190,115	0	40,892
TREEHOUSE FOODS INC	COM	89469A104	77,082	1,979	SH		OTR	15,119	1,979	0	0
TREEHOUSE FOODS INC	COM	89469A104	121,641	3,123	SH		OTR	15,123	3,123	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,870,148	73,688	SH		DFND	22	73,688	0	0
TREEHOUSE FOODS INC	COM	89469A104	36,224	930	SH		DFND	4	930	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,169	30	SH		OTR	4	0	30	0
TREEHOUSE FOODS INC	COM	89469A104	4,610,628	118,373	SH		DFND	48	118,373	0	0
TREEHOUSE FOODS INC	COM	89469A104	876,141	22,494	SH		DFND	49	22,166	0	328
TREEHOUSE FOODS INC	COM	89469A104	297,734	7,644	SH		OTR	49	6,065	1,579	0
TREEHOUSE FOODS INC	COM	89469A104	2,064	53	SH		DFND	59	53	0	0
TREVI THERAPEUTICS INC	COM	89532M101	107,091	31,041	SH		DFND	15	8,314	0	22,727
TREVI THERAPEUTICS INC	COM	89532M101	336,672	97,586	SH		DFND	48	97,586	0	0
TREX COMPANY INC	COM	89531P105	137,555	1,379	SH		OTR	124,15	1,379	0	0
TREX COMPANY INC	COM	89531P105	784,035	7,860	SH		DFND	124,22	7,860	0	0
TREX COMPANY INC	COM	89531P105	86,982	872	SH		OTR	15,119	872	0	0
TREX COMPANY INC	COM	89531P105	32,655,856	327,377	SH		DFND	15	268,412	0	58,965
TREX COMPANY INC	COM	89531P105	1,556,998	15,609	SH		OTR	15,123	15,609	0	0
TREX COMPANY INC	COM	89531P105	1,120,392	11,232	SH		OTR	22,71	11,232	0	0
TREX COMPANY INC	COM	89531P105	265,535	2,662	SH		OTR	22,78	2,662	0	0
TREX COMPANY INC	COM	89531P105	6,766,043	67,830	SH		DFND	22	67,830	0	0
TREX COMPANY INC	COM	89531P105	1,496	15	SH		OTR	4	0	15	0
TREX COMPANY INC	COM	89531P105	109,027	1,093	SH		DFND	4	1,093	0	0
TREX COMPANY INC	COM	89531P105	38,141,408	382,370	SH		DFND	48	346,329	0	36,041
TREX COMPANY INC	COM	89531P105	419,948	4,210	SH		OTR	49	2,920	0	1,290
TREX COMPANY INC	COM	89531P105	7,459,704	74,784	SH		DFND	49	74,373	0	411
TREX COMPANY INC	COM	89531P105	27,531	276	SH		DFND	59	276	0	0
TREX COMPANY INC	COM	89531P105	133	1	SH		DFND		1	0	0
TRI POINTE HOMES INC	COM	87265H109	228,945	5,922	SH		OTR	15,123	5,922	0	0
TRI POINTE HOMES INC	COM	87265H109	15,695,960	406,000	SH		DFND	15	322,228	0	83,772
TRI POINTE HOMES INC	COM	87265H109	133,609	3,456	SH		OTR	15,119	3,456	0	0
TRI POINTE HOMES INC	COM	87265H109	5,510,867	142,547	SH		DFND	22	142,547	0	0
TRI POINTE HOMES INC	COM	87265H109	38,853	1,005	SH		DFND	4	1,005	0	0
TRI POINTE HOMES INC	COM	87265H109	8,589,131	222,171	SH		DFND	48	222,171	0	0
TRI POINTE HOMES INC	COM	87265H109	453,520	11,731	SH		OTR	49	11,282	449	0
TRI POINTE HOMES INC	COM	87265H109	3,290,739	85,120	SH		DFND	49	84,400	0	720
TRI POINTE HOMES INC	COM	87265H109	285,272	7,379	SH		DFND	59	7,365	0	14
TRICO BANCSHARES	COM	896095106	3,743,064	101,769	SH		DFND	15	73,565	0	28,204
TRICO BANCSHARES	COM	896095106	2,608,180	70,913	SH		DFND	48	70,913	0	0
TRICO BANCSHARES	COM	896095106	81,026	2,203	SH		DFND	49	2,203	0	0
TRICO BANCSHARES	COM	896095106	84	2	SH		DFND		2	0	0
TRICON RESIDENTIAL INC	COM	89612W102	127,378	11,424	SH		DFND	48	11,424	0	0
TRICON RESIDENTIAL INC	COM	89612W102	21	2	SH		DFND		2	0	0
TRIMAS CORP	COM	896215209	3,767,219	140,936	SH		DFND	15	100,676	0	40,260
TRIMAS CORP	COM	896215209	2,483,003	92,892	SH		DFND	48	92,892	0	0
TRIMAS CORP	COM	896215209	226,323	8,467	SH		OTR	49	8,467	0	0
TRIMAS CORP	COM	896215209	4,010	150	SH		DFND	59	125	0	25
TRIMBLE INC	COM	896239100	792,722	12,317	SH		OTR	124,15	12,317	0	0
TRIMBLE INC	COM	896239100	29,839,742	463,638	SH		DFND	124	463,638	0	0
TRIMBLE INC	COM	896239100	140,047	2,176	SH		OTR	15,119	2,176	0	0
TRIMBLE INC	COM	896239100	1,089,744	16,932	SH		DFND	15,22	16,932	0	0
TRIMBLE INC	COM	896239100	436,683	6,785	SH		OTR	15,118	6,785	0	0
TRIMBLE INC	COM	896239100	47,107,851	731,943	SH		DFND	15	427,606	0	304,337
TRIMBLE INC	COM	896239100	853,671	13,264	SH		OTR	15,123	13,264	0	0
TRIMBLE INC	COM	896239100	1,594,133	24,769	SH		OTR	22,71	24,769	0	0
TRIMBLE INC	COM	896239100	2,134,113	33,159	SH		DFND	22	33,159	0	0
TRIMBLE INC	COM	896239100	80,064	1,244	SH		DFND	4	1,244	0	0
TRIMBLE INC	COM	896239100	3,405,352	52,911	SH		DFND	40	52,911	0	0
TRIMBLE INC	COM	896239100	451	7	SH		DFND	42	7	0	0
TRIMBLE INC	COM	896239100	41,329,482	642,161	SH		DFND	48	563,594	0	78,567
TRIMBLE INC	COM	896239100	88,238	1,371	SH		OTR	49	20	1,351	0
TRIMBLE INC	COM	896239100	5,190,055	80,641	SH		DFND	49	80,621	20	0
TRIMBLE INC	COM	896239100	111,150	1,727	SH		DFND	59	1,727	0	0
TRIMBLE INC	COM	896239100	186	3	SH		DFND		3	0	0
TRINET GROUP INC	COM	896288107	619,788	4,678	SH		OTR	15,123	4,678	0	0
TRINET GROUP INC	COM	896288107	10,514,141	79,358	SH		DFND	15	59,279	0	20,079
TRINET GROUP INC	COM	896288107	10,069,637	76,003	SH		DFND	48	76,003	0	0
TRINET GROUP INC	COM	896288107	26,498	200	SH		DFND	49	200	0	0
TRINET GROUP INC	COM	896288107	27,955	211	SH		DFND	59	211	0	0
TRINITY INDUSTRIES INC	COM	896522109	69,374	2,491	SH		OTR	15,119	2,491	0	0
TRINITY INDUSTRIES INC	COM	896522109	16,965,245	609,165	SH		DFND	15	536,992	0	72,173
TRINITY INDUSTRIES INC	COM	896522109	137,858	4,950	SH		OTR	15,123	4,950	0	0
TRINITY INDUSTRIES INC	COM	896522109	3,349,603	120,273	SH		DFND	22	120,273	0	0
TRINITY INDUSTRIES INC	COM	896522109	3,342	120	SH		DFND	4	120	0	0
TRINITY INDUSTRIES INC	COM	896522109	5,435,011	195,153	SH		DFND	48	195,153	0	0
TRINITY INDUSTRIES INC	COM	896522109	1,244,672	44,692	SH		DFND	49	44,112	0	580
TRINITY INDUSTRIES INC	COM	896522109	2,323,888	83,443	SH		OTR	49	75,443	0	8,000
TRINITY INDUSTRIES INC	COM	896522109	94,523	3,394	SH		DFND	59	3,394	0	0
TRINITY INDUSTRIES INC	COM	896522109	83	3	SH		DFND		3	0	0
TRINSEO PLC	SHS	G9059U107	205,314	54,316	SH		DFND	15	21,216	0	33,100
TRINSEO PLC	SHS	G9059U107	284,759	75,333	SH		DFND	48	75,333	0	0
TRINSEO PLC	SHS	G9059U107	58,208	15,399	SH		DFND	49	15,399	0	0
TRINSEO PLC	SHS	G9059U107	7	2	SH		DFND		2	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	232,046	5,287	SH		DFND	15	5,287	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	1,422,914	32,420	SH		DFND	40	32,420	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	39,062	890	SH		DFND	59	856	0	34
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	73	2	SH		DFND		2	0	0
TRIPADVISOR INC	COM	896945201	11,373,975	409,283	SH		DFND	15	347,832	0	61,451
TRIPADVISOR INC	COM	896945201	182,247	6,558	SH		OTR	15,123	6,558	0	0
TRIPADVISOR INC	COM	896945201	207,869	7,480	SH		OTR	22,104	7,480	0	0
TRIPADVISOR INC	COM	896945201	710,146	25,554	SH		OTR	22,80	25,554	0	0
TRIPADVISOR INC	COM	896945201	4,437,980	159,697	SH		DFND	22	159,697	0	0
TRIPADVISOR INC	COM	896945201	38,072	1,370	SH		DFND	4	1,370	0	0
TRIPADVISOR INC	COM	896945201	4,538,468	163,313	SH		DFND	48	128,343	0	34,970
TRIPADVISOR INC	COM	896945201	1,112	40	SH		OTR	49	40	0	0
TRIPADVISOR INC	COM	896945201	1,733,290	62,371	SH		DFND	49	61,668	0	703
TRIPADVISOR INC	COM	896945201	333	12	SH		DFND	59	12	0	0
TRIPADVISOR INC	COM	896945201	53	2	SH		DFND		2	0	0
TRIPADVISOR INC	NOTE	896945AD4	280,875	300,000	SH		DFND	111	300,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	6,078,133	76,628	SH		DFND	15	55,543	0	21,085
TRIUMPH FINANCIAL INC	COM	89679E300	2,508,495	31,625	SH		DFND	22	31,625	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	4,048,334	51,038	SH		DFND	48	51,038	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	7,535	95	SH		OTR	49	0	95	0
TRIUMPH FINANCIAL INC	COM	89679E300	49,575	625	SH		DFND	49	625	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	119,932	1,512	SH		DFND	59	1,206	0	306
TRIUMPH GROUP INC	COM	896818101	3,959,415	263,259	SH		DFND	15	202,946	0	60,313
TRIUMPH GROUP INC	COM	896818101	1,690,797	112,420	SH		DFND	22	112,420	0	0
TRIUMPH GROUP INC	COM	896818101	2,273,085	151,136	SH		DFND	48	151,136	0	0
TRIUMPH GROUP INC	COM	896818101	73,094	4,860	SH		DFND	49	4,860	0	0
TRIUMPH GROUP INC	COM	896818101	20	1	SH		DFND		1	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,886,708	108,744	SH		DFND	124	108,744	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,006,543	58,014	SH		OTR	124,48	58,014	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	8,750,750	504,366	SH		DFND	124,22	504,366	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,754,954	158,787	SH		DFND	15	51,377	0	107,410
TRONOX HOLDINGS PLC	SHS	G9087Q102	125,735	7,247	SH		OTR	15,123	7,247	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	74,952	4,320	SH		OTR	15,119	4,320	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,669,197	269,118	SH		DFND	48	269,118	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	534,796	30,824	SH		DFND	49	30,824	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,639	325	SH		DFND	59	325	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	39	2	SH		DFND		2	0	0
TRUBRIDGE INC	COM	205306103	190,513	20,663	SH		DFND	15	6,914	0	13,749
TRUBRIDGE INC	COM	205306103	285,765	30,994	SH		DFND	48	30,994	0	0
TRUBRIDGE INC	COM	205306103	24,387	2,645	SH		DFND	49	2,645	0	0
TRUBRIDGE INC	COM	205306103	5	1	SH		DFND		1	0	0
TRUEBLUE INC	COM	89785X101	635,866	50,788	SH		DFND	15	21,809	0	28,979
TRUEBLUE INC	COM	89785X101	876	70	SH		DFND	4	70	0	0
TRUEBLUE INC	COM	89785X101	913,547	72,967	SH		DFND	48	72,967	0	0
TRUEBLUE INC	COM	89785X101	43,444	3,470	SH		DFND	49	3,470	0	0
TRUECAR INC	COM	89785L107	349,190	103,006	SH		DFND	15	15,620	0	87,386
TRUECAR INC	COM	89785L107	663,504	195,724	SH		DFND	48	195,724	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,685,566	68,896	SH		OTR	124,15	68,896	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	3,713,508	95,267	SH		DFND	15,22	95,267	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,365,236	35,024	SH		OTR	15,118	35,024	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,719,876	44,122	SH		OTR	15,119	44,122	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,587,181	66,372	SH		OTR	15,123	66,372	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	140,068,081	3,593,332	SH		DFND	15	1,869,383	0	1,723,949
TRUIST FINANCIAL CORP	COM	89832Q109	5,007,488	128,463	SH		DFND	22	128,463	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	67,591	1,734	SH		OTR	4	1,219	515	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,046,379	26,844	SH		DFND	4	26,844	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	10,640	273	SH		DFND	42	273	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	131,943,909	3,384,913	SH		DFND	48	2,965,676	0	419,237
TRUIST FINANCIAL CORP	COM	89832Q109	2,156,140	55,314	SH		OTR	49	29,470	25,770	74
TRUIST FINANCIAL CORP	COM	89832Q109	26,176,434	671,535	SH		DFND	49	664,945	215	6,375
TRUIST FINANCIAL CORP	COM	89832Q109	2,376,693	60,972	SH		DFND	59	59,644	0	1,328
TRUIST FINANCIAL CORP	COM	89832Q109	82	2	SH		DFND		2	0	0
TRUPANION INC	COM	898202106	3,103,005	112,387	SH		DFND	15	86,157	0	26,230
TRUPANION INC	COM	898202106	1,468,686	53,194	SH		DFND	22	53,194	0	0
TRUPANION INC	COM	898202106	2,618,670	94,845	SH		DFND	48	94,845	0	0
TRUPANION INC	COM	898202106	156,825	5,680	SH		DFND	49	5,680	0	0
TRUPANION INC	COM	898202106	525	19	SH		DFND	59	19	0	0
TRUSTCO BANK CORP NY	COM	898349204	4,100,462	145,613	SH		DFND	15	126,588	0	19,025
TRUSTCO BANK CORP NY	COM	898349204	794,253	28,205	SH		DFND	22	28,205	0	0
TRUSTCO BANK CORP NY	COM	898349204	5,210	185	SH		OTR	4	0	185	0
TRUSTCO BANK CORP NY	COM	898349204	2,957	105	SH		DFND	4	105	0	0
TRUSTCO BANK CORP NY	COM	898349204	1,282,012	45,526	SH		DFND	48	45,526	0	0
TRUSTCO BANK CORP NY	COM	898349204	108,050	3,837	SH		DFND	49	3,837	0	0
TRUSTCO BANK CORP NY	COM	898349204	12,390	440	SH		DFND		440	0	0
TRUSTMARK CORP	COM	898402102	11,998,866	426,854	SH		DFND	15	366,222	0	60,632
TRUSTMARK CORP	COM	898402102	2,496,337	88,806	SH		DFND	22	88,806	0	0
TRUSTMARK CORP	COM	898402102	6,746	240	SH		OTR	4	0	240	0
TRUSTMARK CORP	COM	898402102	4,038,564	143,670	SH		DFND	48	143,670	0	0
TRUSTMARK CORP	COM	898402102	662,075	23,553	SH		DFND	49	23,553	0	0
TRUSTMARK CORP	COM	898402102	1,012	36	SH		DFND	59	36	0	0
TRUSTMARK CORP	COM	898402102	60	2	SH		DFND		2	0	0
TTEC HOLDINGS INC	COM	89854H102	612,535	59,068	SH		DFND	15	46,397	0	12,671
TTEC HOLDINGS INC	COM	89854H102	148,291	14,300	SH		OTR	22,126	14,300	0	0
TTEC HOLDINGS INC	COM	89854H102	288,576	27,828	SH		DFND	22	27,828	0	0
TTEC HOLDINGS INC	COM	89854H102	2,281	220	SH		DFND	4	220	0	0
TTEC HOLDINGS INC	COM	89854H102	553,457	53,371	SH		DFND	48	53,371	0	0
TTEC HOLDINGS INC	COM	89854H102	736,114	70,985	SH		DFND	49	70,985	0	0
TTEC HOLDINGS INC	COM	89854H102	19	2	SH		DFND		2	0	0
TTM TECHNOLOGIES	COM	87305R109	6,898,051	440,770	SH		DFND	15	347,675	0	93,095
TTM TECHNOLOGIES	COM	87305R109	55,996	3,578	SH		OTR	15,119	3,578	0	0
TTM TECHNOLOGIES	COM	87305R109	2,351,945	150,284	SH		DFND	22	150,284	0	0
TTM TECHNOLOGIES	COM	87305R109	3,787,472	242,011	SH		DFND	48	242,011	0	0
TTM TECHNOLOGIES	COM	87305R109	208,145	13,300	SH		DFND	49	13,300	0	0
TTM TECHNOLOGIES	COM	87305R109	9,014	576	SH		DFND	59	576	0	0
TTM TECHNOLOGIES	COM	87305R109	8	1	SH		DFND		1	0	0
TUCOWS INC-CLASS A	COM	898697206	166,947	8,995	SH		DFND	15	1,714	0	7,281
TUCOWS INC-CLASS A	COM	898697206	409,211	22,048	SH		DFND	48	22,048	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5,305	3,959	SH		DFND	48	3,959	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11,055	8,250	SH		OTR	49	5,250	0	3,000
TUPPERWARE BRANDS CORP	COM	899896104	2	2	SH		DFND		2	0	0
TURNING POINT BRANDS INC	COM	90041L105	2,679,690	91,457	SH		DFND	15	84,439	0	7,018
TURNING POINT BRANDS INC	COM	90041L105	1,063,238	36,288	SH		DFND	48	36,288	0	0
TURNING POINT BRANDS INC	COM	90041L105	17,287	590	SH		DFND	49	590	0	0
TURNING POINT BRANDS INC	COM	90041L105	34	1	SH		DFND		1	0	0
TURTLE BEACH CORP	COM	900450206	326,888	18,961	SH		DFND	15	3,079	0	15,882
TURTLE BEACH CORP	COM	900450206	596,832	34,619	SH		DFND	48	34,619	0	0
TURTLE BEACH CORP	COM	900450206	17	1	SH		DFND		1	0	0
TUTOR PERINI CORP	COM	901109108	699,155	48,351	SH		DFND	15	7,807	0	40,544
TUTOR PERINI CORP	COM	901109108	1,373,093	94,958	SH		DFND	48	94,958	0	0
TUYA INC	SPON	90114C107	20,528	11,730	SH		DFND	48	11,730	0	0
TWILIO INC - A	CL A	90138F102	23,115	378	SH		OTR	124,15	378	0	0
TWILIO INC - A	CL A	90138F102	2,115,729	34,599	SH		OTR	124,48	34,599	0	0
TWILIO INC - A	CL A	90138F102	77,043,863	1,259,916	SH		DFND	124,22	1,259,916	0	0
TWILIO INC - A	CL A	90138F102	286,732	4,689	SH		OTR	124,123	4,689	0	0
TWILIO INC - A	CL A	90138F102	56,047,522	916,558	SH		DFND	124	724,922	0	191,636
TWILIO INC - A	CL A	90138F102	1,602,252	26,202	SH		OTR	15,123	26,202	0	0
TWILIO INC - A	CL A	90138F102	33,895,139	554,295	SH		DFND	15	353,071	0	201,224
TWILIO INC - A	CL A	90138F102	167,062	2,732	SH		OTR	15,119	2,732	0	0
TWILIO INC - A	CL A	90138F102	574,504	9,395	SH		DFND	22	9,395	0	0
TWILIO INC - A	CL A	90138F102	667,147	10,910	SH		DFND	4	10,910	0	0
TWILIO INC - A	CL A	90138F102	7,460	122	SH		OTR	4	52	70	0
TWILIO INC - A	CL A	90138F102	1,294,781	21,174	SH		DFND	42	21,174	0	0
TWILIO INC - A	CL A	90138F102	13,163,761	215,270	SH		DFND	48	159,814	0	55,456
TWILIO INC - A	CL A	90138F102	1,650,316	26,988	SH		OTR	49	23,361	3,627	0
TWILIO INC - A	CL A	90138F102	14,392,998	235,372	SH		DFND	49	232,858	264	2,250
TWILIO INC - A	CL A	90138F102	8,439	138	SH		DFND	59	138	0	0
TWILIO INC - A	CL A	90138F102	117	2	SH		DFND		2	0	0
TWIN DISC INC	COM	901476101	1,154,290	69,830	SH		DFND	15	69,830	0	0
TWIN DISC INC	COM	901476101	17,704	1,071	SH		DFND	48	1,071	0	0
TWIN DISC INC	COM	901476101	27	2	SH		DFND		2	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	22,987,323	669,989	SH		DFND	124,22	669,989	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,442,907	42,055	SH		OTR	124,48	42,055	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	213,511	6,223	SH		OTR	124,123	6,223	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,452,785	188,073	SH		DFND	124	133,588	0	54,485
TWIST BIOSCIENCE CORP	COM	90184D100	2,120,324	61,799	SH		DFND	15	12,323	0	49,476
TWIST BIOSCIENCE CORP	COM	90184D100	875,523	25,518	SH		DFND	40	25,518	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	781,499	22,778	SH		DFND	42	22,778	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,636,104	135,124	SH		DFND	48	135,124	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	56,440	1,645	SH		DFND	49	1,645	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	10,911	318	SH		OTR	49	0	318	0
TWIST BIOSCIENCE CORP	COM	90184D100	66,081	1,926	SH		DFND	59	1,923	0	3
TWIST BIOSCIENCE CORP	COM	90184D100	64	2	SH		DFND		2	0	0
TWO HARBORS INV CORP	NOTE	90187BAB7	190,154	200,000	SH		DFND	111	200,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	5,266,872	397,800	SH		DFND	15	313,198	0	84,602
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,015,141	152,201	SH		DFND	22	152,201	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	3,217,161	242,988	SH		DFND	48	242,988	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	36,860	2,784	SH		DFND	49	2,784	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	25	2	SH		DFND		2	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,085,476	2,554	SH		OTR	124,15	2,554	0	0
TYLER TECHNOLOGIES INC	COM	902252105	485,361	1,142	SH		OTR	15,118	1,142	0	0
TYLER TECHNOLOGIES INC	COM	902252105	70,552	166	SH		OTR	15,119	166	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,302,231	3,064	SH		DFND	15,22	3,064	0	0
TYLER TECHNOLOGIES INC	COM	902252105	885,721	2,084	SH		OTR	15,123	2,084	0	0
TYLER TECHNOLOGIES INC	COM	902252105	87,644,712	206,218	SH		DFND	15	155,177	0	51,041
TYLER TECHNOLOGIES INC	COM	902252105	1,869,194	4,398	SH		DFND	22	4,398	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,256,147	14,720	SH		OTR	22,71	14,720	0	0
TYLER TECHNOLOGIES INC	COM	902252105	66,727	157	SH		DFND	4	157	0	0
TYLER TECHNOLOGIES INC	COM	902252105	45,587,423	107,262	SH		DFND	48	93,689	0	13,573
TYLER TECHNOLOGIES INC	COM	902252105	3,156,549	7,427	SH		DFND	49	7,422	5	0
TYLER TECHNOLOGIES INC	COM	902252105	561,438	1,321	SH		OTR	49	1,285	36	0
TYLER TECHNOLOGIES INC	COM	902252105	1,150,077	2,706	SH		DFND	59	2,652	0	54
TYLER TECHNOLOGIES INC	COM	902252105	505	1	SH		DFND		1	0	0
TYLER TECHNOLOGIES INC	NOTE	902252AB1	606,000	600,000	SH		DFND	111	600,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	142,811	8,708	SH		DFND	15	2,497	0	6,211
TYRA BIOSCIENCES INC	COM	90240B106	81,262	4,955	SH		OTR	22,78	4,955	0	0
TYRA BIOSCIENCES INC	COM	90240B106	493,181	30,072	SH		DFND	48	30,072	0	0
TYSON FOODS INC-CL A	CL A	902494103	7,699,914	131,107	SH		DFND	124	130,619	0	488
TYSON FOODS INC-CL A	CL A	902494103	827,917	14,097	SH		OTR	124,15	14,097	0	0
TYSON FOODS INC-CL A	CL A	902494103	8,971,595	152,760	SH		DFND	124,22	152,760	0	0
TYSON FOODS INC-CL A	CL A	902494103	803,720	13,685	SH		OTR	15,119	13,685	0	0
TYSON FOODS INC-CL A	CL A	902494103	47,405,564	807,178	SH		DFND	15	611,034	0	196,144
TYSON FOODS INC-CL A	CL A	902494103	454,394	7,737	SH		OTR	15,118	7,737	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,131,551	19,267	SH		DFND	15,22	19,267	0	0
TYSON FOODS INC-CL A	CL A	902494103	935,275	15,925	SH		OTR	15,123	15,925	0	0
TYSON FOODS INC-CL A	CL A	902494103	3,891,215	66,256	SH		DFND	22	66,256	0	0
TYSON FOODS INC-CL A	CL A	902494103	61,901	1,054	SH		DFND	4	1,054	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,997	34	SH		OTR	4	0	34	0
TYSON FOODS INC-CL A	CL A	902494103	62,974,300	1,072,268	SH		DFND	40	1,072,268	0	0
TYSON FOODS INC-CL A	CL A	902494103	3,977,137	67,719	SH		DFND	40,22	67,719	0	0
TYSON FOODS INC-CL A	CL A	902494103	95,734	1,630	SH		DFND	42	1,630	0	0
TYSON FOODS INC-CL A	CL A	902494103	43,086,971	733,645	SH		DFND	48	644,842	0	88,803
TYSON FOODS INC-CL A	CL A	902494103	4,780,094	81,391	SH		DFND	49	81,244	60	87
TYSON FOODS INC-CL A	CL A	902494103	1,286,304	21,902	SH		OTR	49	21,470	432	0
TYSON FOODS INC-CL A	CL A	902494103	34,446,272	586,519	SH		DFND	59	584,616	0	1,903
TYSON FOODS INC-CL A	CL A	902494103	68	1	SH		DFND		1	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	10,140,354	89,841	SH		DFND	15	80,378	0	9,463
U.S. PHYSICAL THERAPY INC	COM	90337L108	2,479,641	21,969	SH		DFND	22	21,969	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	4,068,738	36,048	SH		DFND	48	36,048	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	117,046	1,037	SH		DFND	49	1,037	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	317,842	2,816	SH		OTR	49	2,816	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	25,734	228	SH		DFND	59	228	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	204	2	SH		DFND		2	0	0
UBER TECHNOLOGIES INC	COM	90353T100	128,528,107	1,669,413	SH		DFND	124,22	1,669,413	0	0
UBER TECHNOLOGIES INC	COM	90353T100	410,896	5,337	SH		OTR	124,123	5,337	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,113,483	131,361	SH		OTR	124,15	131,361	0	0
UBER TECHNOLOGIES INC	COM	90353T100	69,665,479	904,864	SH		DFND	124	651,411	0	253,453
UBER TECHNOLOGIES INC	COM	90353T100	214,340	2,784	SH		OTR	124,48	2,784	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,938,208	103,107	SH		OTR	15,123	103,107	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,232,602	54,976	SH		OTR	15,118	54,976	0	0
UBER TECHNOLOGIES INC	COM	90353T100	456,661,181	5,931,435	SH		DFND	15	3,431,248	0	2,500,187
UBER TECHNOLOGIES INC	COM	90353T100	11,317,376	146,998	SH		DFND	15,22	146,998	0	0
UBER TECHNOLOGIES INC	COM	90353T100	298,644	3,879	SH		OTR	15,119	3,879	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,317,084	198,949	SH		DFND	22	198,949	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,792	335	SH		OTR	4	211	124	0
UBER TECHNOLOGIES INC	COM	90353T100	2,388,230	31,020	SH		DFND	4	31,020	0	0
UBER TECHNOLOGIES INC	COM	90353T100	314,279	4,082	SH		DFND	42	4,082	0	0
UBER TECHNOLOGIES INC	COM	90353T100	407,184,635	5,288,799	SH		DFND	48	4,634,865	0	653,934
UBER TECHNOLOGIES INC	COM	90353T100	6,087,291	79,066	SH		OTR	49	43,561	35,505	0
UBER TECHNOLOGIES INC	COM	90353T100	89,086,053	1,157,112	SH		DFND	49	1,141,447	1,175	14,490
UBER TECHNOLOGIES INC	COM	90353T100	17,484,775	227,105	SH		DFND	59	225,576	0	1,529
UBER TECHNOLOGIES INC	COM	90353T100	146	2	SH		DFND		2	0	0
UBER TECHNOLOGIES INC	NOTE	90353TAJ9	1,010,475	900,000	SH		DFND	111	900,000	0	0
UBIQUITI INC	COM	90353W103	1,622	14	SH		OTR	124,15	14	0	0
UBIQUITI INC	COM	90353W103	15,064,439	130,034	SH		DFND	15	128,735	0	1,299
UBIQUITI INC	COM	90353W103	783,609	6,764	SH		DFND	48	5,367	0	1,397
UBIQUITI INC	COM	90353W103	98,241	848	SH		DFND	49	848	0	0
UBIQUITI INC	COM	90353W103	326	3	SH		DFND		3	0	0
UBS GROUP AG-REG	SHS	H42097107	3,024,753	98,462	SH		OTR	15,123	98,462	0	0
UBS GROUP AG-REG	SHS	H42097107	180,473,027	5,874,773	SH		DFND	15	5,674,149	0	200,624
UBS GROUP AG-REG	SHS	H42097107	534,989	17,415	SH		OTR	15,119	17,415	0	0
UBS GROUP AG-REG	SHS	H42097107	1,970,934	64,158	SH		DFND	22	64,158	0	0
UBS GROUP AG-REG	SHS	H42097107	29,338	955	SH		DFND	4	955	0	0
UBS GROUP AG-REG	SHS	H42097107	6,443,366	209,745	SH		DFND	40,22	209,745	0	0
UBS GROUP AG-REG	SHS	H42097107	3,597,834	117,117	SH		OTR	40,48	117,117	0	0
UBS GROUP AG-REG	SHS	H42097107	5,224,171	170,058	SH		DFND	42	170,058	0	0
UBS GROUP AG-REG	SHS	H42097107	84,175,411	2,740,085	SH		DFND	48	2,740,085	0	0
UBS GROUP AG-REG	SHS	H42097107	42,394	1,380	SH		OTR	49	210	1,170	0
UBS GROUP AG-REG	SHS	H42097107	5,571,717	181,371	SH		DFND	49	181,331	0	40
UBS GROUP AG-REG	SHS	H42097107	378,255	12,313	SH		DFND	59	11,303	0	1,010
UBS GROUP AG-REG	SHS	H42097107	124	4	SH		DFND		4	0	0
UDEMY INC	COM	902685106	801,694	73,014	SH		DFND	15	14,224	0	58,790
UDEMY INC	COM	902685106	2,267,996	206,557	SH		DFND	48	206,557	0	0
UDR INC	COM	902653104	235,197	6,287	SH		DFND	124	6,287	0	0
UDR INC	COM	902653104	563,844	15,072	SH		OTR	124,15	15,072	0	0
UDR INC	COM	902653104	52,593,597	1,405,870	SH		DFND	15	1,011,098	0	394,772
UDR INC	COM	902653104	625,084	16,709	SH		OTR	15,123	16,709	0	0
UDR INC	COM	902653104	185,217	4,951	SH		OTR	15,119	4,951	0	0
UDR INC	COM	902653104	312,785	8,361	SH		OTR	15,118	8,361	0	0
UDR INC	COM	902653104	829,754	22,180	SH		DFND	15,22	22,180	0	0
UDR INC	COM	902653104	1,829,761	48,911	SH		DFND	22	48,911	0	0
UDR INC	COM	902653104	13,917	372	SH		DFND	4	372	0	0
UDR INC	COM	902653104	37,747,214	1,009,014	SH		DFND	48	903,002	0	106,012
UDR INC	COM	902653104	1,331,235	35,585	SH		DFND	49	35,550	35	0
UDR INC	COM	902653104	51,962	1,389	SH		OTR	49	440	949	0
UDR INC	COM	902653104	317,573	8,489	SH		DFND	59	8,489	0	0
UDR INC	COM	902653104	90	2	SH		DFND		2	0	0
UFP INDUSTRIES INC	COM	90278Q108	195,463	1,589	SH		DFND	124,22	1,589	0	0
UFP INDUSTRIES INC	COM	90278Q108	189,927	1,544	SH		OTR	15,119	1,544	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,072,770	8,721	SH		OTR	15,123	8,721	0	0
UFP INDUSTRIES INC	COM	90278Q108	38,106,284	309,782	SH		DFND	15	260,834	0	48,948
UFP INDUSTRIES INC	COM	90278Q108	4,761,225	38,706	SH		DFND	22	38,706	0	0
UFP INDUSTRIES INC	COM	90278Q108	64,703	526	SH		DFND	4	526	0	0
UFP INDUSTRIES INC	COM	90278Q108	31,416,631	255,399	SH		DFND	48	255,399	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,626,406	37,610	SH		DFND	49	37,378	0	232
UFP INDUSTRIES INC	COM	90278Q108	39,486	321	SH		DFND	59	302	0	19
UFP INDUSTRIES INC	COM	90278Q108	314	3	SH		DFND		3	0	0
UFP TECHNOLOGIES INC	COM	902673102	5,963,017	23,644	SH		DFND	15	19,437	0	4,207
UFP TECHNOLOGIES INC	COM	902673102	179,062	710	SH		OTR	22,71	710	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,613,296	10,362	SH		DFND	22	10,362	0	0
UFP TECHNOLOGIES INC	COM	902673102	115,508	458	SH		OTR	22,69	458	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,187,529	16,604	SH		DFND	48	16,604	0	0
UFP TECHNOLOGIES INC	COM	902673102	71,877	285	SH		DFND	49	285	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,018	8	SH		DFND	59	8	0	0
UGI CORP	COM	902681105	2,249,189	91,654	SH		DFND	124,22	91,654	0	0
UGI CORP	COM	902681105	745,722	30,388	SH		OTR	15,123	30,388	0	0
UGI CORP	COM	902681105	320,051	13,042	SH		OTR	15,119	13,042	0	0
UGI CORP	COM	902681105	37,475,648	1,527,125	SH		DFND	15	1,412,511	0	114,614
UGI CORP	COM	902681105	3,415,698	139,189	SH		DFND	22	139,189	0	0
UGI CORP	COM	902681105	29,448	1,200	SH		OTR	4	1,200	0	0
UGI CORP	COM	902681105	130,062	5,300	SH		DFND	4	5,300	0	0
UGI CORP	COM	902681105	17,318,737	705,735	SH		DFND	48	640,899	0	64,836
UGI CORP	COM	902681105	374,333	15,254	SH		OTR	49	14,598	656	0
UGI CORP	COM	902681105	6,630,291	270,183	SH		DFND	49	269,312	0	871
UGI CORP	COM	902681105	50,651	2,064	SH		DFND		2,064	0	0
U-HAUL HOLDING CO	COM	023586100	11,212	166	SH		OTR	15,119	166	0	0
U-HAUL HOLDING CO	COM	023586100	91,517	1,355	SH		OTR	15,123	1,355	0	0
U-HAUL HOLDING CO	COM	023586100	593,001	8,780	SH		DFND	15	3,403	0	5,377
U-HAUL HOLDING CO	COM	023586100	607,928	9,001	SH		DFND	48	6,283	0	2,718
U-HAUL HOLDING CO	COM	023586100	23,774	352	SH		DFND	49	352	0	0
U-HAUL HOLDING CO	COM	023586100	64	1	SH		DFND		1	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	28,406	426	SH		OTR	124,15	426	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	104,688	1,570	SH		OTR	15,119	1,570	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	968,394	14,523	SH		OTR	15,123	14,523	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	12,384,076	185,724	SH		DFND	15	71,681	0	114,043
U-HAUL HOLDING CO-NON VOTING	COM	023586506	9,500,366	142,477	SH		DFND	48	110,512	0	31,965
U-HAUL HOLDING CO-NON VOTING	COM	023586506	234,647	3,519	SH		DFND	49	3,519	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	637,884	9,566	SH		DFND	59	9,566	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	185	3	SH		DFND		3	0	0
UIPATH INC - CLASS A	CL A	90364P105	1,008,090	44,468	SH		DFND	124,22	44,468	0	0
UIPATH INC - CLASS A	CL A	90364P105	87,665	3,867	SH		OTR	124,15	3,867	0	0
UIPATH INC - CLASS A	CL A	90364P105	1,276,978	56,329	SH		OTR	15,123	56,329	0	0
UIPATH INC - CLASS A	CL A	90364P105	31,145,021	1,373,843	SH		DFND	15	933,765	0	440,078
UIPATH INC - CLASS A	CL A	90364P105	978,551	43,165	SH		DFND	22	43,165	0	0
UIPATH INC - CLASS A	CL A	90364P105	12,694,611	559,974	SH		DFND	48	439,024	0	120,950
UIPATH INC - CLASS A	CL A	90364P105	149,554	6,597	SH		OTR	49	6,360	237	0
UIPATH INC - CLASS A	CL A	90364P105	533,879	23,550	SH		DFND	49	23,550	0	0
UIPATH INC - CLASS A	CL A	90364P105	40,421	1,783	SH		DFND	59	1,783	0	0
UIPATH INC - CLASS A	CL A	90364P105	24	1	SH		DFND		1	0	0
ULTA BEAUTY INC	COM	90384S303	1,662,758	3,180	SH		OTR	124,15	3,180	0	0
ULTA BEAUTY INC	COM	90384S303	36,079	69	SH		DFND	124	0	0	69
ULTA BEAUTY INC	COM	90384S303	672,947	1,287	SH		OTR	15,118	1,287	0	0
ULTA BEAUTY INC	COM	90384S303	78,025,722	149,223	SH		DFND	15	88,534	0	60,689
ULTA BEAUTY INC	COM	90384S303	188,237	360	SH		OTR	15,119	360	0	0
ULTA BEAUTY INC	COM	90384S303	1,340,141	2,563	SH		OTR	15,123	2,563	0	0
ULTA BEAUTY INC	COM	90384S303	1,817,008	3,475	SH		DFND	15,22	3,475	0	0
ULTA BEAUTY INC	COM	90384S303	3,596,369	6,878	SH		DFND	22	6,878	0	0
ULTA BEAUTY INC	COM	90384S303	4,383,303	8,383	SH		OTR	22,71	8,383	0	0
ULTA BEAUTY INC	COM	90384S303	145,884	279	SH		DFND	4	279	0	0
ULTA BEAUTY INC	COM	90384S303	67,531,521	129,153	SH		DFND	48	112,867	0	16,286
ULTA BEAUTY INC	COM	90384S303	7,033,782	13,452	SH		DFND	49	13,257	9	186
ULTA BEAUTY INC	COM	90384S303	609,155	1,165	SH		OTR	49	1,037	125	3
ULTA BEAUTY INC	COM	90384S303	516,083	987	SH		DFND	59	932	0	55
ULTA BEAUTY INC	COM	90384S303	527	1	SH		DFND		1	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	7,304,690	159,005	SH		DFND	15	120,974	0	38,031
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,996,069	65,217	SH		DFND	22	65,217	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4,793,563	104,344	SH		DFND	48	104,344	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	584,541	12,724	SH		DFND	49	12,724	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	53,980	1,175	SH		OTR	49	0	1,175	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	113	2	SH		DFND		2	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,067,639	108,538	SH		DFND	124	65,597	0	42,941
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	23,426,147	501,738	SH		DFND	124,22	501,738	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,467,046	31,421	SH		OTR	124,48	31,421	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	47,951	1,027	SH		OTR	124,15	1,027	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,142,250	110,136	SH		DFND	15	70,473	0	39,663
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	228,688	4,898	SH		OTR	15,123	4,898	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	253,527	5,430	SH		DFND	22	5,430	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	790,017	16,920	SH		DFND	42	16,920	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,408,056	115,829	SH		DFND	48	90,020	0	25,809
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	206,743	4,428	SH		DFND	49	4,428	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	514,804	11,026	SH		OTR	49	10,756	270	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,326	264	SH		DFND	59	264	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	50	1	SH		DFND		1	0	0
ULTRALIFE CORP	COM	903899102	104,795	11,895	SH		DFND	124	11,895	0	0
ULTRALIFE CORP	COM	903899102	8,898	1,010	SH		DFND	48	1,010	0	0
UMB FINANCIAL CORP	COM	902788108	12,436,699	142,967	SH		DFND	124	133,662	0	9,305
UMB FINANCIAL CORP	COM	902788108	16,935,213	194,680	SH		OTR	124,66	0	0	194,680
UMB FINANCIAL CORP	COM	902788108	295,418	3,396	SH		OTR	124,48	3,396	0	0
UMB FINANCIAL CORP	COM	902788108	7,351,960	84,515	SH		DFND	124,22	84,515	0	0
UMB FINANCIAL CORP	COM	902788108	19,021,320	218,661	SH		DFND	15	178,066	0	40,595
UMB FINANCIAL CORP	COM	902788108	236,961	2,724	SH		OTR	15,123	2,724	0	0
UMB FINANCIAL CORP	COM	902788108	103,779	1,193	SH		OTR	15,119	1,193	0	0
UMB FINANCIAL CORP	COM	902788108	2,349,513	27,009	SH		DFND	22	27,009	0	0
UMB FINANCIAL CORP	COM	902788108	18,268	210	SH		DFND	4	210	0	0
UMB FINANCIAL CORP	COM	902788108	4,350	50	SH		OTR	4	0	50	0
UMB FINANCIAL CORP	COM	902788108	16,014,946	184,101	SH		DFND	48	184,101	0	0
UMB FINANCIAL CORP	COM	902788108	41,668	479	SH		OTR	49	0	479	0
UMB FINANCIAL CORP	COM	902788108	1,353,999	15,565	SH		DFND	49	15,233	0	332
UMB FINANCIAL CORP	COM	902788108	3,306	38	SH		DFND	59	38	0	0
UMB FINANCIAL CORP	COM	902788108	4,695	54	SH		DFND		54	0	0
UMH PROPERTIES INC	COM	903002103	2,509,908	154,551	SH		DFND	15	113,052	0	41,499
UMH PROPERTIES INC	COM	903002103	3,234,748	199,184	SH		DFND	48	199,184	0	0
UMH PROPERTIES INC	COM	903002103	14,210	875	SH		DFND	49	875	0	0
UMH PROPERTIES INC	COM	903002103	40	2	SH		DFND		2	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	125,342	16,984	SH		DFND	124,22	16,984	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	58,472	7,923	SH		OTR	15,119	7,923	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	5,589,531	757,389	SH		DFND	15	639,611	0	117,778
UNDER ARMOUR INC-CLASS A	CL A	904311107	86,641	11,740	SH		OTR	15,123	11,740	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	854,014	115,720	SH		DFND	22	115,720	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	3,469	470	SH		DFND	4	470	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	4,503,003	610,163	SH		DFND	48	554,125	0	56,038
UNDER ARMOUR INC-CLASS A	CL A	904311107	9,410	1,275	SH		OTR	49	0	275	1,000
UNDER ARMOUR INC-CLASS A	CL A	904311107	763,277	103,425	SH		DFND	49	103,425	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	25	3	SH		DFND		3	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	71,314	9,988	SH		OTR	15,123	9,988	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	46,846	6,561	SH		OTR	15,119	6,561	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	4,289,955	600,834	SH		DFND	15	477,450	0	123,384
UNDER ARMOUR INC-CLASS C	CL C	904311206	840,207	117,676	SH		DFND	22	117,676	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	436	61	SH		OTR	4	0	61	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	4,510,295	631,694	SH		DFND	48	573,980	0	57,714
UNDER ARMOUR INC-CLASS C	CL C	904311206	7,140	1,000	SH		OTR	49	0	0	1,000
UNDER ARMOUR INC-CLASS C	CL C	904311206	25,026	3,505	SH		DFND	49	3,505	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	19	3	SH		DFND		3	0	0
UNIFIRST CORP/MA	COM	904708104	155,046	894	SH		OTR	15,123	894	0	0
UNIFIRST CORP/MA	COM	904708104	12,364,692	71,295	SH		DFND	15	57,915	0	13,380
UNIFIRST CORP/MA	COM	904708104	3,842,515	22,156	SH		DFND	22	22,156	0	0
UNIFIRST CORP/MA	COM	904708104	20,291	117	SH		DFND	4	117	0	0
UNIFIRST CORP/MA	COM	904708104	6,030,508	34,772	SH		DFND	48	34,772	0	0
UNIFIRST CORP/MA	COM	904708104	1,348,592	7,776	SH		DFND	49	7,665	0	111
UNIFIRST CORP/MA	COM	904708104	304,890	1,758	SH		OTR	49	1,758	0	0
UNIFIRST CORP/MA	COM	904708104	161,653	932	SH		DFND	59	928	0	4
UNIFIRST CORP/MA	COM	904708104	437	3	SH		DFND		3	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	48,182	960	SH		OTR	4	0	960	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	206,281	4,110	SH		DFND	4	4,110	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	8,178,944	162,960	SH		DFND	42	162,960	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	9,813,299	195,523	SH		OTR	49	26,313	58,810	110,400
UNILEVER PLC-SPONSORED ADR	SPON	904767704	12,374,646	246,556	SH		DFND	49	246,556	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	3,882,303	77,352	SH		DFND	59	72,912	0	4,440
UNILEVER PLC-SPONSORED ADR	SPON	904767704	90	2	SH		DFND		2	0	0
UNION PACIFIC CORP	COM	907818108	8,556,642	34,793	SH		OTR	124,15	34,793	0	0
UNION PACIFIC CORP	COM	907818108	3,296,938	13,406	SH		DFND	124	13,406	0	0
UNION PACIFIC CORP	COM	907818108	10,709,022	43,545	SH		DFND	15,22	43,545	0	0
UNION PACIFIC CORP	COM	907818108	4,006,200	16,290	SH		OTR	15,118	16,290	0	0
UNION PACIFIC CORP	COM	907818108	559,568,464	2,275,316	SH		DFND	15	1,485,100	0	790,216
UNION PACIFIC CORP	COM	907818108	7,913,536	32,178	SH		OTR	15,123	32,178	0	0
UNION PACIFIC CORP	COM	907818108	1,526,979	6,209	SH		OTR	15,119	6,209	0	0
UNION PACIFIC CORP	COM	907818108	14,870,403	60,466	SH		DFND	22	60,466	0	0
UNION PACIFIC CORP	COM	907818108	3,049,286	12,399	SH		OTR	4	1,450	10,949	0
UNION PACIFIC CORP	COM	907818108	2,376,913	9,665	SH		DFND	4	9,665	0	0
UNION PACIFIC CORP	COM	907818108	420,730,404	1,710,773	SH		DFND	48	1,512,655	0	198,118
UNION PACIFIC CORP	COM	907818108	46,924,920	190,806	SH		OTR	49	134,894	42,994	12,918
UNION PACIFIC CORP	COM	907818108	128,746,815	523,510	SH		DFND	49	510,481	71	12,958
UNION PACIFIC CORP	COM	907818108	17,661,971	71,817	SH		DFND	59	71,273	0	544
UNION PACIFIC CORP	COM	907818108	449,317	1,827	SH		DFND		1,827	0	0
UNISYS CORP	COM	909214306	1,014,406	206,600	SH		DFND	15	141,877	0	64,723
UNISYS CORP	COM	909214306	795,823	162,082	SH		DFND	48	162,082	0	0
UNISYS CORP	COM	909214306	2,548	519	SH		DFND	49	519	0	0
UNISYS CORP	COM	909214306	59	12	SH		DFND		12	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	192	4	SH		DFND	111	4	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	841,539	17,576	SH		OTR	124,15	17,576	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	848,242	17,716	SH		OTR	15,123	17,716	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	407,459	8,510	SH		OTR	15,118	8,510	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	185,822	3,881	SH		OTR	15,119	3,881	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	27,981,216	584,403	SH		DFND	15	373,525	0	210,878
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,154,147	24,105	SH		DFND	15,22	24,105	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,003,465	62,729	SH		DFND	22	62,729	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	55,541	1,160	SH		DFND	4	1,160	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	40,034,575	836,144	SH		DFND	48	732,511	0	103,633
UNITED AIRLINES HOLDINGS INC	COM	910047109	52,189	1,090	SH		OTR	49	184	906	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,461,197	72,289	SH		DFND	49	72,274	15	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	92,935	1,941	SH		DFND	59	1,941	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	124	3	SH		DFND		3	0	0
UNITED BANKSHARES INC	COM	909907107	295,482	8,256	SH		OTR	15,123	8,256	0	0
UNITED BANKSHARES INC	COM	909907107	152,251	4,254	SH		OTR	15,119	4,254	0	0
UNITED BANKSHARES INC	COM	909907107	33,178,082	927,021	SH		DFND	15	759,465	0	167,556
UNITED BANKSHARES INC	COM	909907107	2,986,210	83,437	SH		DFND	22	83,437	0	0
UNITED BANKSHARES INC	COM	909907107	30,600	855	SH		DFND	4	855	0	0
UNITED BANKSHARES INC	COM	909907107	19,939,718	557,131	SH		DFND	48	557,131	0	0
UNITED BANKSHARES INC	COM	909907107	2,440,985	68,203	SH		DFND	49	67,645	0	558
UNITED BANKSHARES INC	COM	909907107	1,409,267	39,376	SH		OTR	49	39,178	198	0
UNITED BANKSHARES INC	COM	909907107	51,430	1,437	SH		DFND	59	1,437	0	0
UNITED BANKSHARES INC	COM	909907107	60,323	1,685	SH		DFND		1,685	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	5,586,499	212,253	SH		OTR	124,66	0	0	212,253
UNITED COMMUNITY BANKS/GA	COM	90984P303	4,103,814	155,920	SH		DFND	124	145,776	0	10,144
UNITED COMMUNITY BANKS/GA	COM	90984P303	2,586,098	98,256	SH		DFND	124,22	98,256	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	97,463	3,703	SH		OTR	124,48	3,703	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	193,689	7,359	SH		OTR	15,123	7,359	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	18,705,440	710,693	SH		DFND	15	604,826	0	105,867
UNITED COMMUNITY BANKS/GA	COM	90984P303	63,379	2,408	SH		OTR	15,119	2,408	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	4,569,626	173,618	SH		DFND	22	173,618	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	6,185	235	SH		OTR	4	0	235	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	90,936	3,455	SH		DFND	4	3,455	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	7,020,149	266,723	SH		DFND	48	266,723	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	200,558	7,620	SH		OTR	49	7,620	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	2,163,399	82,196	SH		DFND	49	81,380	0	816
UNITED COMMUNITY BANKS/GA	COM	90984P303	3,816	145	SH		DFND	59	123	0	22
UNITED COMMUNITY BANKS/GA	COM	90984P303	276	10	SH		DFND		10	0	0
UNITED FIRE GROUP INC	COM	910340108	2,096,756	96,314	SH		DFND	15	73,086	0	23,228
UNITED FIRE GROUP INC	COM	910340108	698,490	32,085	SH		DFND	22	32,085	0	0
UNITED FIRE GROUP INC	COM	910340108	1,007,254	46,268	SH		DFND	48	46,268	0	0
UNITED FIRE GROUP INC	COM	910340108	321,434	14,765	SH		DFND	49	14,765	0	0
UNITED FIRE GROUP INC	COM	910340108	61,519	2,826	SH		DFND	59	2,282	0	544
UNITED FIRE GROUP INC	COM	910340108	44	2	SH		DFND		2	0	0
UNITED HOMES GROUP INC	CL A	91060H108	25,269	3,615	SH		DFND	15	986	0	2,629
UNITED HOMES GROUP INC	CL A	91060H108	80,483	11,514	SH		DFND	48	11,514	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	90,762	11,219	SH		DFND	49	11,219	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	11	1	SH		DFND		1	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,438,281	212,209	SH		DFND	15	152,579	0	59,630
UNITED NATURAL FOODS INC	COM	911163103	57,611	5,014	SH		OTR	15,119	5,014	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,004,835	87,453	SH		DFND	22	87,453	0	0
UNITED NATURAL FOODS INC	COM	911163103	11,754	1,023	SH		DFND	4	1,023	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,651,193	143,707	SH		DFND	48	143,707	0	0
UNITED NATURAL FOODS INC	COM	911163103	678,956	59,091	SH		DFND	49	59,091	0	0
UNITED NATURAL FOODS INC	COM	911163103	20	2	SH		DFND		2	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	5,934,945	39,931	SH		OTR	124,15	39,931	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	18,133	122	SH		DFND	124	0	0	122
UNITED PARCEL SERVICE-CL B	CL B	911312106	13,804,754	92,880	SH		DFND	124,22	92,880	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	504,338,748	3,393,250	SH		DFND	15	2,453,956	0	939,294
UNITED PARCEL SERVICE-CL B	CL B	911312106	2,074,578	13,958	SH		OTR	15,119	13,958	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	2,861,871	19,255	SH		OTR	15,118	19,255	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	7,678,820	51,664	SH		DFND	15,22	51,664	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	5,548,655	37,332	SH		OTR	15,123	37,332	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	10,502,642	70,663	SH		DFND	22	70,663	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	748,798	5,038	SH		DFND	4	5,038	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	1,784	12	SH		OTR	4	0	12	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	280,149,120	1,884,876	SH		DFND	48	1,651,346	0	233,530
UNITED PARCEL SERVICE-CL B	CL B	911312106	35,717,572	240,312	SH		DFND	49	238,631	95	1,586
UNITED PARCEL SERVICE-CL B	CL B	911312106	25,746,878	173,228	SH		OTR	49	147,910	24,109	1,209
UNITED PARCEL SERVICE-CL B	CL B	911312106	66,551,083	447,763	SH		DFND	59	444,566	0	3,197
UNITED PARCEL SERVICE-CL B	CL B	911312106	224	2	SH		DFND		2	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	110,340	1,963	SH		OTR	15,123	1,963	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	3,528,695	62,777	SH		DFND	15	41,589	0	21,188
UNITED PARKS & RESORTS INC	COM	81282V100	4,793,533	85,279	SH		DFND	48	85,279	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	92,747	1,650	SH		OTR	49	0	1,650	0
UNITED RENTALS INC	COM	911363109	2,554,172	3,542	SH		DFND	124,22	3,542	0	0
UNITED RENTALS INC	COM	911363109	2,647,916	3,672	SH		OTR	124,15	3,672	0	0
UNITED RENTALS INC	COM	911363109	118,262	164	SH		DFND	124	134	0	30
UNITED RENTALS INC	COM	911363109	3,425,994	4,751	SH		DFND	15,22	4,751	0	0
UNITED RENTALS INC	COM	911363109	151,759,042	210,452	SH		DFND	15	127,069	0	83,383
UNITED RENTALS INC	COM	911363109	532,179	738	SH		OTR	15,119	738	0	0
UNITED RENTALS INC	COM	911363109	2,562,825	3,554	SH		OTR	15,123	3,554	0	0
UNITED RENTALS INC	COM	911363109	1,321,795	1,833	SH		OTR	15,118	1,833	0	0
UNITED RENTALS INC	COM	911363109	9,343,422	12,957	SH		DFND	22	12,957	0	0
UNITED RENTALS INC	COM	911363109	297,818	413	SH		DFND	4	413	0	0
UNITED RENTALS INC	COM	911363109	127,535,515	176,860	SH		DFND	48	155,079	0	21,781
UNITED RENTALS INC	COM	911363109	602,848	836	SH		OTR	49	746	90	0
UNITED RENTALS INC	COM	911363109	16,606,442	23,029	SH		DFND	49	23,022	7	0
UNITED RENTALS INC	COM	911363109	2,462,618	3,415	SH		DFND	59	3,379	0	36
UNITED RENTALS INC	COM	911363109	1,826	3	SH		DFND		3	0	0
UNITED STATES LIME & MINERAL	COM	911922102	3,679,048	12,340	SH		DFND	15	11,785	0	555
UNITED STATES LIME & MINERAL	COM	911922102	1,284,387	4,308	SH		DFND	48	4,308	0	0
UNITED STATES LIME & MINERAL	COM	911922102	10,137	34	SH		DFND	49	34	0	0
UNITED STATES LIME & MINERAL	COM	911922102	586	2	SH		DFND		2	0	0
UNITED STATES STEEL CORP	COM	912909108	39,697,169	973,447	SH		DFND	15	852,091	0	121,356
UNITED STATES STEEL CORP	COM	912909108	382,598	9,382	SH		OTR	15,119	9,382	0	0
UNITED STATES STEEL CORP	COM	912909108	1,302,432	31,938	SH		OTR	15,123	31,938	0	0
UNITED STATES STEEL CORP	COM	912909108	6,142,488	150,625	SH		DFND	22	150,625	0	0
UNITED STATES STEEL CORP	COM	912909108	83,803	2,055	SH		DFND	4	2,055	0	0
UNITED STATES STEEL CORP	COM	912909108	3,059	75	SH		OTR	4	0	75	0
UNITED STATES STEEL CORP	COM	912909108	30,857,900	756,692	SH		DFND	48	683,672	0	73,020
UNITED STATES STEEL CORP	COM	912909108	6,265,562	153,643	SH		DFND	49	152,772	0	871
UNITED STATES STEEL CORP	COM	912909108	111,615	2,737	SH		OTR	49	2,063	674	0
UNITED STATES STEEL CORP	COM	912909108	86	2	SH		DFND		2	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	101,996	444	SH		DFND	124,22	444	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	153,223	667	SH		OTR	124,48	667	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,789,720	12,144	SH		DFND	124	12,144	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	214,329	933	SH		OTR	15,119	933	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	49,752,298	216,578	SH		DFND	15	162,708	0	53,870
UNITED THERAPEUTICS CORP	COM	91307C102	1,515,693	6,598	SH		OTR	15,123	6,598	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	6,860,128	29,863	SH		DFND	22	29,863	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	158,737	691	SH		DFND	4	691	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	7,581	33	SH		OTR	4	0	33	0
UNITED THERAPEUTICS CORP	COM	91307C102	36,257,167	157,832	SH		DFND	48	143,640	0	14,192
UNITED THERAPEUTICS CORP	COM	91307C102	7,191,614	31,306	SH		DFND	49	31,122	0	184
UNITED THERAPEUTICS CORP	COM	91307C102	148,399	646	SH		OTR	49	590	56	0
UNITED THERAPEUTICS CORP	COM	91307C102	137,143	597	SH		DFND	59	597	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	241	1	SH		DFND		1	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,637,745	19,482	SH		OTR	124,118	19,482	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	121,928,214	246,469	SH		DFND	124,22	246,469	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,758,308	11,640	SH		OTR	124,48	11,640	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,060,667	87,044	SH		OTR	124,15	87,044	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	141,769,642	286,577	SH		DFND	124	246,426	0	40,151
UNITEDHEALTH GROUP INC	COM	91324P102	5,080,074	10,269	SH		OTR	15,119	10,269	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,860,555,322	3,760,977	SH		DFND	15	2,534,979	0	1,225,998
UNITEDHEALTH GROUP INC	COM	91324P102	24,168,569	48,855	SH		OTR	15,123	48,855	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,684,829	66,070	SH		DFND	15,22	66,070	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,223,542	24,709	SH		OTR	15,118	24,709	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,811,410	90,583	SH		DFND	22	90,583	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,182,833	16,541	SH		DFND	4	16,541	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,698,521	15,562	SH		OTR	4	269	15,293	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,038,385	30,399	SH		DFND	40	24,958	0	5,441
UNITEDHEALTH GROUP INC	COM	91324P102	2,802,767	5,666	SH		DFND	42	5,666	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,198,161,421	2,421,996	SH		DFND	48	2,115,258	0	306,738
UNITEDHEALTH GROUP INC	COM	91324P102	24,623,693	49,775	SH		OTR	49	29,837	19,930	8
UNITEDHEALTH GROUP INC	COM	91324P102	349,116,222	705,713	SH		DFND	49	700,646	400	4,667
UNITEDHEALTH GROUP INC	COM	91324P102	51,917,526	104,947	SH		DFND	59	102,603	0	2,344
UNITEDHEALTH GROUP INC	COM	91324P102	961	2	SH		DFND		2	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	391,802	792	SH		OTR		0	792	0
UNITI GROUP INC	COM	91325V108	84,759	14,366	SH		OTR	15,119	14,366	0	0
UNITI GROUP INC	COM	91325V108	4,920,346	833,957	SH		DFND	15	627,596	0	206,361
UNITI GROUP INC	COM	91325V108	2,060,463	349,231	SH		DFND	22	349,231	0	0
UNITI GROUP INC	COM	91325V108	3,390,931	574,734	SH		DFND	48	574,734	0	0
UNITI GROUP INC	COM	91325V108	2,065	350	SH		OTR	49	350	0	0
UNITI GROUP INC	COM	91325V108	127,009	21,527	SH		DFND	49	21,527	0	0
UNITI GROUP INC	COM	91325V108	204	35	SH		DFND		35	0	0
UNITIL CORP	COM	913259107	7,161,114	136,793	SH		DFND	15	122,086	0	14,707
UNITIL CORP	COM	913259107	1,257,918	24,029	SH		DFND	22	24,029	0	0
UNITIL CORP	COM	913259107	5,497	105	SH		DFND	4	105	0	0
UNITIL CORP	COM	913259107	2,316,330	44,247	SH		DFND	48	44,247	0	0
UNITIL CORP	COM	913259107	670,708	12,812	SH		DFND	49	12,812	0	0
UNITIL CORP	COM	913259107	114	2	SH		DFND		2	0	0
UNITY BANCORP INC	COM	913290102	495,586	17,956	SH		DFND	15	13,959	0	3,997
UNITY BANCORP INC	COM	913290102	405,637	14,697	SH		DFND	48	14,697	0	0
UNITY BANCORP INC	COM	913290102	1,012	37	SH		DFND		37	0	0
UNITY SOFTWARE INC	COM	91332U101	41,065	1,538	SH		OTR	124,15	1,538	0	0
UNITY SOFTWARE INC	COM	91332U101	17,018,340	637,391	SH		DFND	15	325,484	0	311,907
UNITY SOFTWARE INC	COM	91332U101	962,001	36,030	SH		OTR	15,123	36,030	0	0
UNITY SOFTWARE INC	COM	91332U101	193,895	7,262	SH		DFND	22	7,262	0	0
UNITY SOFTWARE INC	COM	91332U101	9,535,051	357,118	SH		DFND	48	263,945	0	93,173
UNITY SOFTWARE INC	COM	91332U101	151,923	5,690	SH		DFND	49	5,690	0	0
UNITY SOFTWARE INC	COM	91332U101	48,888	1,831	SH		DFND	59	1,522	0	309
UNITY SOFTWARE INC	COM	91332U101	132	5	SH		DFND		5	0	0
UNIVERSAL CORP/VA	COM	913456109	60,512	1,170	SH		OTR	15,119	1,170	0	0
UNIVERSAL CORP/VA	COM	913456109	12,995,788	251,272	SH		DFND	15	227,044	0	24,228
UNIVERSAL CORP/VA	COM	913456109	1,874,540	36,244	SH		DFND	22	36,244	0	0
UNIVERSAL CORP/VA	COM	913456109	49,393	955	SH		DFND	4	955	0	0
UNIVERSAL CORP/VA	COM	913456109	2,921,818	56,493	SH		DFND	48	56,493	0	0
UNIVERSAL CORP/VA	COM	913456109	2,477,440	47,901	SH		DFND	49	47,901	0	0
UNIVERSAL CORP/VA	COM	913456109	80	2	SH		DFND		2	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	49,524	294	SH		OTR	124,15	294	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	59,126	351	SH		OTR	15,119	351	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	32,328,587	191,918	SH		DFND	15	165,064	0	26,854
UNIVERSAL DISPLAY CORP	COM	91347P105	1,074,037	6,376	SH		OTR	15,123	6,376	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,925,646	29,241	SH		DFND	22	29,241	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	89,279	530	SH		DFND	4	530	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	25,356,442	150,528	SH		DFND	48	135,635	0	14,893
UNIVERSAL DISPLAY CORP	COM	91347P105	3,575,688	21,227	SH		DFND	49	21,067	0	160
UNIVERSAL DISPLAY CORP	COM	91347P105	311,633	1,850	SH		OTR	49	0	1,850	0
UNIVERSAL DISPLAY CORP	COM	91347P105	158,006	938	SH		DFND	59	904	0	34
UNIVERSAL DISPLAY CORP	COM	91347P105	14,803	88	SH		DFND		88	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	4,631,591	126,167	SH		DFND	124	126,167	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	1,681,685	45,810	SH		DFND	15	37,463	0	8,347
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	691,984	18,850	SH		DFND	22	18,850	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	18,722	510	SH		DFND	4	510	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	1,444,906	39,360	SH		DFND	48	39,360	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	228,079	6,213	SH		DFND	49	6,213	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	7,444	203	SH		DFND		203	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	583,325	3,197	SH		OTR	124,15	3,197	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,364,436	7,478	SH		OTR	15,123	7,478	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	50,400,926	276,230	SH		DFND	15	201,686	0	74,544
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	287,010	1,573	SH		OTR	15,118	1,573	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	835,484	4,579	SH		DFND	15,22	4,579	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	248,875	1,364	SH		OTR	15,119	1,364	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,110,269	6,085	SH		DFND	22	6,085	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	48,717	267	SH		DFND	4	267	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	30,870,590	169,191	SH		DFND	48	149,189	0	20,002
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	8,576	47	SH		OTR	49	24	23	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	2,267,066	12,425	SH		DFND	49	12,416	9	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	251,795	1,380	SH		DFND	59	1,319	0	61
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	317	2	SH		DFND		2	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,629,664	80,200	SH		DFND	124	80,200	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	2,900,131	142,723	SH		DFND	15	120,216	0	22,507
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,211,235	59,608	SH		DFND	48	59,608	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	81,077	3,990	SH		DFND	49	3,990	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	45	2	SH		DFND		2	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	5,135,327	139,282	SH		DFND	15	129,632	0	9,650
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	549,363	14,900	SH		OTR	22,126	14,900	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	531,002	14,402	SH		DFND	48	14,402	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	94	3	SH		DFND		3	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	542,263	34,019	SH		DFND	15	14,745	0	19,274
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	1,277,368	80,136	SH		DFND	48	80,136	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	16	1	SH		DFND		1	0	0
UNIVEST FINANCIAL CORP	COM	915271100	1,801,929	86,548	SH		DFND	15	60,465	0	26,083
UNIVEST FINANCIAL CORP	COM	915271100	1,572,639	75,535	SH		DFND	48	75,535	0	0
UNIVEST FINANCIAL CORP	COM	915271100	110,492	5,307	SH		DFND	49	5,307	0	0
UNIVEST FINANCIAL CORP	COM	915271100	25	1	SH		DFND		1	0	0
UNUM GROUP	COM	91529Y106	198,435	3,698	SH		DFND	124	3,698	0	0
UNUM GROUP	COM	91529Y106	2,728,665	50,851	SH		DFND	124,22	50,851	0	0
UNUM GROUP	COM	91529Y106	62,093,581	1,157,167	SH		DFND	15	1,042,680	0	114,487
UNUM GROUP	COM	91529Y106	1,490,246	27,772	SH		OTR	15,123	27,772	0	0
UNUM GROUP	COM	91529Y106	432,553	8,061	SH		OTR	15,119	8,061	0	0
UNUM GROUP	COM	91529Y106	7,248,285	135,078	SH		DFND	22	135,078	0	0
UNUM GROUP	COM	91529Y106	275,008	5,125	SH		DFND	4	5,125	0	0
UNUM GROUP	COM	91529Y106	33,570,125	625,608	SH		DFND	48	563,182	0	62,426
UNUM GROUP	COM	91529Y106	249,895	4,657	SH		OTR	49	818	3,839	0
UNUM GROUP	COM	91529Y106	8,635,450	160,929	SH		DFND	49	160,298	0	631
UNUM GROUP	COM	91529Y106	590	11	SH		DFND	59	11	0	0
UNUM GROUP	COM	91529Y106	147	3	SH		DFND		3	0	0
UPBOUND GROUP INC	COM	76009N100	19,242,969	546,520	SH		DFND	15	512,095	0	34,425
UPBOUND GROUP INC	COM	76009N100	108,905	3,093	SH		OTR	15,123	3,093	0	0
UPBOUND GROUP INC	COM	76009N100	2,305,410	65,476	SH		DFND	22	65,476	0	0
UPBOUND GROUP INC	COM	76009N100	4,419,735	125,525	SH		DFND	48	125,525	0	0
UPBOUND GROUP INC	COM	76009N100	208,795	5,930	SH		DFND	49	5,930	0	0
UPBOUND GROUP INC	COM	76009N100	67	2	SH		DFND		2	0	0
UPLAND SOFTWARE INC	COM	91544A109	187,133	60,561	SH		DFND	15	60,561	0	0
UPLAND SOFTWARE INC	COM	91544A109	8,479	2,744	SH		DFND	48	2,744	0	0
UPLAND SOFTWARE INC	COM	91544A109	4	1	SH		DFND		1	0	0
UPSTART HOLDINGS INC	COM	91680M107	1,524,905	56,709	SH		DFND	15	13,022	0	43,687
UPSTART HOLDINGS INC	COM	91680M107	123,398	4,589	SH		OTR	15,123	4,589	0	0
UPSTART HOLDINGS INC	COM	91680M107	4,677,166	173,937	SH		DFND	48	173,937	0	0
UPSTART HOLDINGS INC	COM	91680M107	26,540	987	SH		DFND	49	987	0	0
UPSTART HOLDINGS INC	COM	91680M107	56	2	SH		DFND		2	0	0
UPWORK INC	COM	91688F104	92,661	7,558	SH		DFND	124	7,558	0	0
UPWORK INC	COM	91688F104	1,574,895	128,458	SH		DFND	15	53,042	0	75,416
UPWORK INC	COM	91688F104	3,643,917	297,220	SH		DFND	48	297,220	0	0
UPWORK INC	COM	91688F104	2,256	184	SH		OTR	49	0	184	0
UPWORK INC	COM	91688F104	11,390	929	SH		DFND	49	929	0	0
UPWORK INC	COM	91688F104	10	1	SH		DFND		1	0	0
UPWORK INC	NOTE	91688FAB0	261,750	300,000	SH		DFND	111	300,000	0	0
URANIUM ENERGY CORP	COM	916896103	162,095	24,014	SH		OTR	15,123	24,014	0	0
URANIUM ENERGY CORP	COM	916896103	2,549,799	377,748	SH		DFND	15	64,491	0	313,257
URANIUM ENERGY CORP	COM	916896103	6,107,805	904,860	SH		DFND	48	904,860	0	0
URANIUM ENERGY CORP	COM	916896103	16,673	2,470	SH		OTR	49	0	2,470	0
URANIUM ENERGY CORP	COM	916896103	7	1	SH		DFND		1	0	0
URBAN EDGE PROPERTIES	COM	91704F104	3,816,169	220,971	SH		DFND	124	206,589	0	14,382
URBAN EDGE PROPERTIES	COM	91704F104	90,650	5,249	SH		OTR	124,48	5,249	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,881,221	108,930	SH		DFND	124,22	108,930	0	0
URBAN EDGE PROPERTIES	COM	91704F104	5,196,422	300,893	SH		OTR	124,66	0	0	300,893
URBAN EDGE PROPERTIES	COM	91704F104	9,412,098	544,997	SH		DFND	15	439,408	0	105,589
URBAN EDGE PROPERTIES	COM	91704F104	2,989,299	173,092	SH		DFND	22	173,092	0	0
URBAN EDGE PROPERTIES	COM	91704F104	40,412	2,340	SH		DFND	4	2,340	0	0
URBAN EDGE PROPERTIES	COM	91704F104	5,873,113	340,076	SH		DFND	48	340,076	0	0
URBAN EDGE PROPERTIES	COM	91704F104	42,104	2,438	SH		OTR	49	243	2,195	0
URBAN EDGE PROPERTIES	COM	91704F104	2,404,951	139,256	SH		DFND	49	139,256	0	0
URBAN EDGE PROPERTIES	COM	91704F104	360	21	SH		DFND		21	0	0
URBAN ONE INC	CL A	91705J105	12,582	4,660	SH		DFND	15	1,370	0	3,290
URBAN ONE INC	CL A	91705J105	43,745	16,202	SH		DFND	48	16,202	0	0
URBAN ONE INC	CL A	91705J105	2,700	1,000	SH		OTR	49	0	0	1,000
URBAN ONE INC	CL A	91705J105	4	2	SH		DFND		2	0	0
URBAN ONE INC	CL D	91705J204	13,894	6,811	SH		DFND	15	1,845	0	4,966
URBAN ONE INC	CL D	91705J204	44,266	21,699	SH		DFND	48	21,699	0	0
URBAN ONE INC	CL D	91705J204	6,120	3,000	SH		OTR	49	0	0	3,000
URBAN OUTFITTERS INC	COM	917047102	7,254,961	167,088	SH		DFND	124	156,242	0	10,846
URBAN OUTFITTERS INC	COM	917047102	9,872,666	227,376	SH		OTR	124,66	0	0	227,376
URBAN OUTFITTERS INC	COM	917047102	3,817,009	87,909	SH		DFND	124,22	87,909	0	0
URBAN OUTFITTERS INC	COM	917047102	171,422	3,948	SH		OTR	124,48	3,948	0	0
URBAN OUTFITTERS INC	COM	917047102	12,075,363	278,106	SH		DFND	15	232,050	0	46,056
URBAN OUTFITTERS INC	COM	917047102	171,509	3,950	SH		OTR	15,123	3,950	0	0
URBAN OUTFITTERS INC	COM	917047102	67,431	1,553	SH		OTR	15,119	1,553	0	0
URBAN OUTFITTERS INC	COM	917047102	3,588,880	82,655	SH		DFND	22	82,655	0	0
URBAN OUTFITTERS INC	COM	917047102	6,423,902	147,948	SH		DFND	48	147,948	0	0
URBAN OUTFITTERS INC	COM	917047102	968,483	22,305	SH		DFND	49	22,305	0	0
URBAN OUTFITTERS INC	COM	917047102	6,383	147	SH		DFND	59	147	0	0
UROGEN PHARMA LTD	COM	M96088105	183,105	12,207	SH		DFND	15	3,395	0	8,812
UROGEN PHARMA LTD	COM	M96088105	840,180	56,012	SH		DFND	48	56,012	0	0
US BANCORP	COM	902973304	3,586,370	80,232	SH		OTR	124,15	80,232	0	0
US BANCORP	COM	902973304	4,310,957	96,442	SH		DFND	124,22	96,442	0	0
US BANCORP	COM	902973304	61,221,791	1,369,615	SH		DFND	124	1,369,615	0	0
US BANCORP	COM	902973304	5,758,656	128,829	SH		OTR	124,118	128,829	0	0
US BANCORP	COM	902973304	265,673,869	5,943,487	SH		DFND	15	3,917,643	0	2,025,844
US BANCORP	COM	902973304	4,971,534	111,220	SH		DFND	15,22	111,220	0	0
US BANCORP	COM	902973304	1,916,691	42,879	SH		OTR	15,119	42,879	0	0
US BANCORP	COM	902973304	1,877,936	42,012	SH		OTR	15,118	42,012	0	0
US BANCORP	COM	902973304	3,341,504	74,754	SH		OTR	15,123	74,754	0	0
US BANCORP	COM	902973304	6,536,258	146,225	SH		DFND	22	146,225	0	0
US BANCORP	COM	902973304	1,274,352	28,509	SH		DFND	4	28,509	0	0
US BANCORP	COM	902973304	53,640	1,200	SH		OTR	4	0	1,200	0
US BANCORP	COM	902973304	72,521	1,622	SH		DFND	42	1,622	0	0
US BANCORP	COM	902973304	180,423,549	4,036,321	SH		DFND	48	3,541,559	0	494,762
US BANCORP	COM	902973304	38,974,466	871,912	SH		DFND	49	861,619	160	10,133
US BANCORP	COM	902973304	2,451,348	54,840	SH		OTR	49	32,857	21,953	30
US BANCORP	COM	902973304	8,403,050	187,988	SH		DFND	59	178,138	0	9,850
US BANCORP	COM	902973304	108	2	SH		DFND		2	0	0
US CELLULAR CORP	COM	911684108	466,470	12,780	SH		DFND	15	12,780	0	0
US CELLULAR CORP	COM	911684108	31,208	855	SH		OTR	15,123	855	0	0
US CELLULAR CORP	COM	911684108	109,865	3,010	SH		DFND	48	3,010	0	0
US FOODS HOLDING CORP	COM	912008109	3,994,428	74,012	SH		DFND	124,22	74,012	0	0
US FOODS HOLDING CORP	COM	912008109	53,036,967	982,712	SH		DFND	15	792,425	0	190,287
US FOODS HOLDING CORP	COM	912008109	509,801	9,446	SH		OTR	15,119	9,446	0	0
US FOODS HOLDING CORP	COM	912008109	1,780,686	32,994	SH		OTR	15,123	32,994	0	0
US FOODS HOLDING CORP	COM	912008109	8,251,149	152,884	SH		DFND	22	152,884	0	0
US FOODS HOLDING CORP	COM	912008109	2,207,481	40,902	SH		OTR	22,80	40,902	0	0
US FOODS HOLDING CORP	COM	912008109	34,811	645	SH		DFND	4	645	0	0
US FOODS HOLDING CORP	COM	912008109	41,212,409	763,617	SH		DFND	48	692,377	0	71,240
US FOODS HOLDING CORP	COM	912008109	3,524,997	65,314	SH		DFND	49	64,385	0	929
US FOODS HOLDING CORP	COM	912008109	190,136	3,523	SH		DFND	59	3,523	0	0
US FOODS HOLDING CORP	COM	912008109	64	1	SH		DFND		1	0	0
US SILICA HOLDINGS INC	COM	90346E103	4,611,072	371,561	SH		DFND	15	296,318	0	75,243
US SILICA HOLDINGS INC	COM	90346E103	1,405,557	113,260	SH		DFND	22	113,260	0	0
US SILICA HOLDINGS INC	COM	90346E103	2,442,300	196,801	SH		DFND	48	196,801	0	0
US SILICA HOLDINGS INC	COM	90346E103	54,604	4,400	SH		DFND	49	4,400	0	0
US SILICA HOLDINGS INC	COM	90346E103	4,058	327	SH		DFND	59	327	0	0
US SILICA HOLDINGS INC	COM	90346E103	15	1	SH		DFND		1	0	0
US TREASURY 6 MONTH BILL ETF	US T	74933W460	791,487	15,795	SH		DFND	59	12,351	0	3,444
USANA HEALTH SCIENCES INC	COM	90328M107	2,196,711	45,293	SH		DFND	15	37,381	0	7,912
USANA HEALTH SCIENCES INC	COM	90328M107	805,537	16,609	SH		DFND	22	16,609	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,347,330	27,780	SH		DFND	48	27,780	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	120,668	2,488	SH		DFND	49	2,488	0	0
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101	79,971	7,015	SH		DFND	15	1,229	0	5,786
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101	254,049	22,285	SH		DFND	48	22,285	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,116,427	15,700	SH		DFND	124	15,700	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,753,715	24,662	SH		DFND	15	22,265	0	2,397
UTAH MEDICAL PRODUCTS INC	COM	917488108	551,458	7,755	SH		DFND	48	7,755	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,067	15	SH		DFND	49	15	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	5,689	80	SH		DFND	59	0	0	80
UTAH MEDICAL PRODUCTS INC	COM	917488108	107	1	SH		DFND		1	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	867,237	13,210	SH		OTR	49	10,942	2,268	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	36,764	560	SH		DFND	49	560	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	443,278	6,752	SH		DFND	59	6,732	0	20
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	129	2	SH		DFND		2	0	0
UTZ BRANDS INC	COM	918090101	4,851,767	263,111	SH		DFND	15	225,111	0	38,000
UTZ BRANDS INC	COM	918090101	75,973	4,120	SH		OTR	15,123	4,120	0	0
UTZ BRANDS INC	COM	918090101	3,074,114	166,709	SH		DFND	48	166,709	0	0
UTZ BRANDS INC	COM	918090101	15,951	865	SH		DFND	49	865	0	0
UTZ BRANDS INC	COM	918090101	11,414	619	SH		DFND	59	619	0	0
UTZ BRANDS INC	COM	918090101	31	2	SH		DFND		2	0	0
UWM HOLDINGS CORP	COM	91823B109	5,107,519	703,515	SH		DFND	15	664,689	0	38,826
UWM HOLDINGS CORP	COM	91823B109	87,026	11,987	SH		OTR	15,123	11,987	0	0
UWM HOLDINGS CORP	COM	91823B109	894,693	123,236	SH		DFND	48	97,468	0	25,768
UWM HOLDINGS CORP	COM	91823B109	233,983	32,229	SH		DFND	49	32,229	0	0
UWM HOLDINGS CORP	COM	91823B109	11	2	SH		DFND		2	0	0
V2X INC	COM	92242T101	1,599,491	34,243	SH		DFND	15	22,227	0	12,016
V2X INC	COM	92242T101	1,269,204	27,172	SH		DFND	48	27,172	0	0
V2X INC	COM	92242T101	8,221	176	SH		OTR	49	176	0	0
V2X INC	COM	92242T101	53	1	SH		DFND		1	0	0
VAALCO ENERGY INC	COM	91851C201	6,986,951	1,002,432	SH		DFND	15	941,683	0	60,749
VAALCO ENERGY INC	COM	91851C201	1,662,666	238,546	SH		DFND	48	238,546	0	0
VAALCO ENERGY INC	COM	91851C201	6,203	890	SH		DFND	49	890	0	0
VAALCO ENERGY INC	COM	91851C201	24	3	SH		DFND		3	0	0
VAIL RESORTS INC	COM	91879Q109	12,256	55	SH		OTR	124,15	55	0	0
VAIL RESORTS INC	COM	91879Q109	171,802	771	SH		OTR	15,119	771	0	0
VAIL RESORTS INC	COM	91879Q109	56,643,163	254,199	SH		DFND	15	211,857	0	42,342
VAIL RESORTS INC	COM	91879Q109	1,220,663	5,478	SH		OTR	15,123	5,478	0	0
VAIL RESORTS INC	COM	91879Q109	5,299,343	23,782	SH		DFND	22	23,782	0	0
VAIL RESORTS INC	COM	91879Q109	383,268	1,720	SH		OTR	22,87	1,720	0	0
VAIL RESORTS INC	COM	91879Q109	46,794	210	SH		DFND	4	210	0	0
VAIL RESORTS INC	COM	91879Q109	28,849,132	129,467	SH		DFND	48	116,837	0	12,630
VAIL RESORTS INC	COM	91879Q109	2,733,233	12,266	SH		DFND	49	12,266	0	0
VAIL RESORTS INC	COM	91879Q109	75,985	341	SH		OTR	49	341	0	0
VAIL RESORTS INC	COM	91879Q109	182,943	821	SH		DFND	59	770	0	51
VAIL RESORTS INC	COM	91879Q109	308	1	SH		DFND		1	0	0
VAIL RESORTS INC	NOTE	91879QAN9	321,300	350,000	SH		DFND	111	350,000	0	0
VALARIS LTD	CL A	G9460G101	975,595	12,963	SH		DFND	124,22	12,963	0	0
VALARIS LTD	CL A	G9460G101	38,157	507	SH		OTR	15,119	507	0	0
VALARIS LTD	CL A	G9460G101	17,332,905	230,307	SH		DFND	15	196,540	0	33,767
VALARIS LTD	CL A	G9460G101	292,536	3,887	SH		OTR	15,123	3,887	0	0
VALARIS LTD	CL A	G9460G101	2,854,988	37,935	SH		DFND	22	37,935	0	0
VALARIS LTD	CL A	G9460G101	19,559,171	259,888	SH		DFND	48	259,888	0	0
VALARIS LTD	CL A	G9460G101	872,640	11,595	SH		DFND	49	11,339	0	256
VALARIS LTD	CL A	G9460G101	1,129	15	SH		DFND	59	15	0	0
VALARIS LTD	CL A	G9460G101	215	3	SH		DFND		3	0	0
VALE SA-SP ADR	SPON	91912E105	130,896	10,738	SH		DFND	15	10,738	0	0
VALE SA-SP ADR	SPON	91912E105	200,038	16,410	SH		DFND	49	16,410	0	0
VALE SA-SP ADR	SPON	91912E105	2,438	200	SH		OTR	49	200	0	0
VALE SA-SP ADR	SPON	91912E105	408,827	33,538	SH		DFND	59	32,547	0	991
VALE SA-SP ADR	SPON	91912E105	34	3	SH		DFND		3	0	0
VALERO ENERGY CORP	COM	91913Y100	31,127,199	182,361	SH		DFND	124	182,158	0	203
VALERO ENERGY CORP	COM	91913Y100	52,001,050	304,652	SH		DFND	124,22	304,652	0	0
VALERO ENERGY CORP	COM	91913Y100	3,001,925	17,587	SH		OTR	124,15	17,587	0	0
VALERO ENERGY CORP	COM	91913Y100	242,560,902	1,421,061	SH		DFND	15	966,119	0	454,942
VALERO ENERGY CORP	COM	91913Y100	2,326,334	13,629	SH		OTR	15,119	13,629	0	0
VALERO ENERGY CORP	COM	91913Y100	4,133,258	24,215	SH		DFND	15,22	24,215	0	0
VALERO ENERGY CORP	COM	91913Y100	3,047,499	17,854	SH		OTR	15,123	17,854	0	0
VALERO ENERGY CORP	COM	91913Y100	1,554,132	9,105	SH		OTR	15,118	9,105	0	0
VALERO ENERGY CORP	COM	91913Y100	5,670,834	33,223	SH		DFND	22	33,223	0	0
VALERO ENERGY CORP	COM	91913Y100	1,912,581	11,205	SH		DFND	4	11,205	0	0
VALERO ENERGY CORP	COM	91913Y100	395,830	2,319	SH		OTR	4	725	1,594	0
VALERO ENERGY CORP	COM	91913Y100	74,131	434	SH		DFND	42	434	0	0
VALERO ENERGY CORP	COM	91913Y100	153,710,954	900,527	SH		DFND	48	791,953	0	108,574
VALERO ENERGY CORP	COM	91913Y100	96,817,249	567,211	SH		DFND	49	555,288	71	11,852
VALERO ENERGY CORP	COM	91913Y100	19,794,066	115,965	SH		OTR	49	77,736	18,216	20,013
VALERO ENERGY CORP	COM	91913Y100	647,404	3,793	SH		DFND	59	3,793	0	0
VALERO ENERGY CORP	COM	91913Y100	264	2	SH		DFND		2	0	0
VALHI INC	COM	918905209	1,968,124	114,559	SH		DFND	15	112,942	0	1,617
VALHI INC	COM	918905209	79,853	4,648	SH		DFND	48	4,648	0	0
VALHI INC	COM	918905209	33	2	SH		DFND		2	0	0
VALLEY NATIONAL BANCORP	COM	919794107	211,593	26,582	SH		OTR	15,123	26,582	0	0
VALLEY NATIONAL BANCORP	COM	919794107	150,245	18,875	SH		OTR	15,119	18,875	0	0
VALLEY NATIONAL BANCORP	COM	919794107	24,946,258	3,133,952	SH		DFND	15	2,752,913	0	381,039
VALLEY NATIONAL BANCORP	COM	919794107	2,156,316	270,894	SH		DFND	22	270,894	0	0
VALLEY NATIONAL BANCORP	COM	919794107	7,403	930	SH		DFND	4	930	0	0
VALLEY NATIONAL BANCORP	COM	919794107	14,363,462	1,804,455	SH		DFND	48	1,804,455	0	0
VALLEY NATIONAL BANCORP	COM	919794107	8,398	1,055	SH		OTR	49	0	1,055	0
VALLEY NATIONAL BANCORP	COM	919794107	1,324,918	166,447	SH		DFND	49	164,113	0	2,334
VALLEY NATIONAL BANCORP	COM	919794107	34,013	4,273	SH		DFND	59	4,273	0	0
VALLEY NATIONAL BANCORP	COM	919794107	28,560	3,588	SH		DFND		3,588	0	0
VALMONT INDUSTRIES	COM	920253101	1,209,884	5,300	SH		DFND	124	5,300	0	0
VALMONT INDUSTRIES	COM	920253101	4,794	21	SH		OTR	124,15	21	0	0
VALMONT INDUSTRIES	COM	920253101	18,968,470	83,093	SH		DFND	15	72,036	0	11,057
VALMONT INDUSTRIES	COM	920253101	289,231	1,267	SH		OTR	15,123	1,267	0	0
VALMONT INDUSTRIES	COM	920253101	107,748	472	SH		OTR	15,119	472	0	0
VALMONT INDUSTRIES	COM	920253101	2,948,921	12,918	SH		DFND	22	12,918	0	0
VALMONT INDUSTRIES	COM	920253101	12,099	53	SH		DFND	4	53	0	0
VALMONT INDUSTRIES	COM	920253101	15,687,630	68,721	SH		DFND	48	62,208	0	6,513
VALMONT INDUSTRIES	COM	920253101	45,884	201	SH		OTR	49	0	201	0
VALMONT INDUSTRIES	COM	920253101	3,130,404	13,713	SH		DFND	49	13,622	0	91
VALMONT INDUSTRIES	COM	920253101	360	2	SH		DFND		2	0	0
VALVOLINE INC	COM	92047W101	5,928	133	SH		OTR	124,15	133	0	0
VALVOLINE INC	COM	92047W101	362,042	8,123	SH		OTR	15,123	8,123	0	0
VALVOLINE INC	COM	92047W101	46,442	1,042	SH		OTR	15,119	1,042	0	0
VALVOLINE INC	COM	92047W101	24,846,572	557,473	SH		DFND	15	481,860	0	75,613
VALVOLINE INC	COM	92047W101	4,621,151	103,683	SH		DFND	22	103,683	0	0
VALVOLINE INC	COM	92047W101	106,701	2,394	SH		OTR	22,69	2,394	0	0
VALVOLINE INC	COM	92047W101	79,112	1,775	SH		DFND	4	1,775	0	0
VALVOLINE INC	COM	92047W101	20,478,444	459,467	SH		DFND	48	411,500	0	47,967
VALVOLINE INC	COM	92047W101	150,201	3,370	SH		OTR	49	3,294	76	0
VALVOLINE INC	COM	92047W101	3,707,689	83,188	SH		DFND	49	82,606	0	582
VALVOLINE INC	COM	92047W101	171,416	3,846	SH		DFND	59	3,846	0	0
VALVOLINE INC	COM	92047W101	102	2	SH		DFND		2	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	413,191	100,533	SH		DFND	15	49,548	0	50,985
VANDA PHARMACEUTICALS INC	COM	921659108	546,942	133,076	SH		DFND	48	133,076	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	15,063	3,665	SH		DFND	49	3,665	0	0
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	33,295,489	1,147,329	SH		DFND	59	1,144,673	0	2,656
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	79	3	SH		DFND		3	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	502,821	15,902	SH		DFND	49	15,902	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	9,802	310	SH		DFND	59	310	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	79	3	SH		DFND		3	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	151,606	2,901	SH		DFND	49	2,901	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	19,255,197	368,450	SH		DFND	59	368,450	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	185	4	SH		DFND		4	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	4,373,785	178,449	SH		DFND	124,22	178,449	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	11,369,184	463,859	SH		OTR	124,48	463,859	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	20,781,012	847,858	SH		DFND	59	847,105	0	753
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	32	1	SH		DFND		1	0	0
VANECK JUNIOR GOLD MINERS	JUNI	92189F791	418,469	10,802	SH		DFND	49	10,802	0	0
VANECK JUNIOR GOLD MINERS	JUNI	92189F791	72	2	SH		DFND		2	0	0
VANECK LONG MUNI ETF	LONG	92189F536	411,727	22,861	SH		DFND	4	22,861	0	0
VANECK LONG MUNI ETF	LONG	92189F536	126,070	7,000	SH		OTR	4	0	7,000	0
VANECK LONG MUNI ETF	LONG	92189F536	947,326	52,600	SH		OTR	49	52,600	0	0
VANECK LONG MUNI ETF	LONG	92189F536	52,078,707	2,891,655	SH		DFND	49	2,879,655	0	12,000
VANECK LONG MUNI ETF	LONG	92189F536	25,610	1,422	SH		DFND	59	1,422	0	0
VANECK LONG MUNI ETF	LONG	92189F536	56	3	SH		DFND		3	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	31,753,759	353,212	SH		DFND	15	353,212	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	89,900	1,000	SH		OTR	4	0	1,000	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	40,455	450	SH		OTR	49	0	450	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	35,960	400	SH		DFND	49	400	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	20,503,399	228,069	SH		DFND	59	227,651	0	418
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	204	2	SH		DFND		2	0	0
VANECK SEMICONDUCTOR ETF	SEMI	92189F676	542,226	2,410	SH		DFND	49	2,410	0	0
VANECK SEMICONDUCTOR ETF	SEMI	92189F676	504	2	SH		DFND		2	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	763,963	5,822	SH		DFND	59	5,488	0	334
VANGUARD COMMUNICATION SERVI	COMM	92204A884	252	2	SH		DFND		2	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	1,660,775	5,227	SH		DFND	49	5,227	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	444,822	1,400	SH		OTR	49	0	1,400	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	294,218	926	SH		DFND	59	861	0	65
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	579	2	SH		DFND		2	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	20,414	100	SH		OTR	49	100	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	163,312	800	SH		DFND	49	800	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	331,523	1,624	SH		DFND	59	1,525	0	99
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	562	3	SH		DFND		3	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	241,920,998	1,324,796	SH		DFND	15	1,324,796	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,348,575	7,385	SH		DFND	4	7,385	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	91,305	500	SH		OTR	4	0	500	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	12,864,327	70,447	SH		DFND	49	70,447	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,380,897	7,562	SH		OTR	49	760	6,802	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	99,236,419	543,434	SH		DFND	59	505,133	0	38,300
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	313	2	SH		DFND		2	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	107,656,783	1,686,089	SH		DFND	15	1,686,089	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	17,942	281	SH		DFND	49	281	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	139,001	2,177	SH		DFND	59	2,126	0	51
VANGUARD EMERG MKTS GOV BND	EM M	921946885	713,077	11,168	SH		DFND		11,168	0	0
VANGUARD ENERGY ETF	ENER	92204A306	171,210	1,300	SH		DFND	49	1,300	0	0
VANGUARD ENERGY ETF	ENER	92204A306	3,047,672	23,141	SH		DFND	59	22,769	0	372
VANGUARD ENERGY ETF	ENER	92204A306	221	2	SH		DFND		2	0	0
VANGUARD ESG INTL STOCK ETF	ESG	921910725	47,470	826	SH		OTR	49	0	826	0
VANGUARD ESG INTL STOCK ETF	ESG	921910725	18,505	322	SH		DFND	59	322	0	0
VANGUARD ESG INTL STOCK ETF	ESG	921910725	1,235,410	21,497	SH		DFND		21,497	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	443,864	4,763	SH		DFND	49	4,763	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	3,302,467	35,438	SH		DFND	59	35,438	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	133	1	SH		DFND		1	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	2,043,999	11,662	SH		DFND	48	11,662	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	8,164,077	46,580	SH		DFND	49	46,580	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	262,905	1,500	SH		OTR	49	0	1,500	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	128,473	733	SH		DFND	59	733	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	374	2	SH		DFND		2	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	144,472	1,411	SH		DFND	49	1,411	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	393,894	3,847	SH		DFND	59	3,617	0	230
VANGUARD FINANCIALS ETF	FINA	92204A405	277	3	SH		DFND		3	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	126,771	1,085	SH		DFND	49	1,085	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	451,820	3,867	SH		DFND	59	3,558	0	309
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	169	1	SH		DFND		1	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	67,448	1,150	SH		DFND	4	1,150	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	150,705	2,570	SH		DFND	42	2,570	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	13,912,484	237,212	SH		DFND	49	237,212	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	10,224,396	174,329	SH		OTR	49	127,975	46,354	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	6,264,399	106,810	SH		DFND	59	103,397	0	3,413
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	151	3	SH		DFND		3	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	954,384	19,023	SH		DFND	111	0	0	19,023
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	407,072,808	8,113,869	SH		DFND	15	8,113,869	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	2,882,267	57,450	SH		OTR	4	45,646	11,804	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	117,849	2,349	SH		DFND	4	2,349	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	10,631,788	211,915	SH		DFND	42	211,915	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	7,810,940	155,689	SH		OTR	49	43,366	112,323	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	41,593,489	829,051	SH		DFND	49	824,151	0	4,900
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	323,301,714	6,444,124	SH		DFND	59	6,115,830	0	328,294
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	58	1	SH		DFND		1	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	3,890,792	93,148	SH		DFND	111	0	0	93,148
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	114,151,312	2,732,854	SH		DFND	15	2,732,854	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	1,597,911	38,255	SH		OTR	4	21,616	16,639	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	3,184,795	76,246	SH		DFND	4	76,246	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	41,652,209	997,180	SH		DFND	48	997,180	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	19,163,408	458,784	SH		OTR	49	325,901	132,883	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	164,828,764	3,946,104	SH		DFND	49	3,928,064	4,000	14,040
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	110,412,964	2,643,356	SH		DFND	59	2,510,086	0	133,270
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	223	5	SH		DFND		5	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	1,607,540	23,872	SH		DFND	4	23,872	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	388,013	5,762	SH		DFND	49	5,762	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	866,561	12,868	SH		DFND	59	12,868	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	187	3	SH		DFND		3	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	194,865	2,563	SH		OTR	49	0	2,563	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	1,085,556	14,278	SH		DFND	59	14,278	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	184	2	SH		DFND		2	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	539,856	12,811	SH		DFND	48	12,811	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	24,652	585	SH		OTR	49	585	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	3,344,357	79,363	SH		DFND	49	79,363	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	14,875	353	SH		DFND	59	0	0	353
VANGUARD GLBL EX-US REAL EST	GLB	922042676	3,579,071	84,933	SH		DFND		84,933	0	0
VANGUARD GROWTH ETF	GROW	922908736	266,688,569	774,807	SH		DFND	15	774,807	0	0
VANGUARD GROWTH ETF	GROW	922908736	4,274,964	12,420	SH		OTR	4	12,420	0	0
VANGUARD GROWTH ETF	GROW	922908736	286	1	SH		DFND	42	1	0	0
VANGUARD GROWTH ETF	GROW	922908736	19,943,979	57,943	SH		DFND	49	57,943	0	0
VANGUARD GROWTH ETF	GROW	922908736	1,170,280	3,400	SH		OTR	49	3,400	0	0
VANGUARD GROWTH ETF	GROW	922908736	406,128,695	1,179,921	SH		DFND	59	1,121,928	0	57,992
VANGUARD GROWTH ETF	GROW	922908736	597	2	SH		DFND		2	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	155,549	575	SH		OTR	4	0	575	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	974,413	3,602	SH		DFND	49	3,602	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	46,529	172	SH		OTR	49	86	86	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	290,809	1,075	SH		DFND	59	999	0	76
VANGUARD HEALTH CARE ETF	HEAL	92204A504	782	3	SH		DFND		3	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	45,613	377	SH		DFND	15	377	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	215,362	1,780	SH		OTR	4	0	1,780	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	185,115	1,530	SH		DFND	4	1,530	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	9,527,842	78,749	SH		DFND	49	78,749	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	4,037,557	33,371	SH		OTR	49	31,433	1,938	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	1,626,826	13,446	SH		DFND	59	12,302	0	1,144
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	269	2	SH		DFND		2	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	140,142	574	SH		DFND	49	574	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	306,164	1,254	SH		DFND	59	1,167	0	87
VANGUARD INDUSTRIALS ETF	INDU	92204A603	549	2	SH		DFND		2	0	0
VANGUARD INFO TECH ETF	INF	92204A702	254,305	485	SH		OTR	4	0	485	0
VANGUARD INFO TECH ETF	INF	92204A702	136,328	260	SH		OTR	49	260	0	0
VANGUARD INFO TECH ETF	INF	92204A702	4,769,397	9,096	SH		DFND	49	9,096	0	0
VANGUARD INFO TECH ETF	INF	92204A702	605,391	1,155	SH		DFND	59	1,107	0	48
VANGUARD INFO TECH ETF	INF	92204A702	1,172	2	SH		DFND		2	0	0
VANGUARD INT DIV APP INDX FD	INTL	921946810	127,255,937	1,560,848	SH		DFND	15	1,560,848	0	0
VANGUARD INT DIV APP INDX FD	INTL	921946810	104,929	1,287	SH		DFND	49	1,287	0	0
VANGUARD INT DIV APP INDX FD	INTL	921946810	100	1	SH		DFND		1	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	54,590	724	SH		DFND	49	724	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	90,464,261	1,199,791	SH		DFND	59	1,141,477	0	58,315
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	163	2	SH		DFND		2	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	121,451,963	2,074,329	SH		DFND	15	2,074,329	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	3,218,728	54,974	SH		DFND	49	54,974	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	512,167	8,748	SH		DFND	59	8,620	0	128
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	160	3	SH		DFND		3	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	634,258	7,878	SH		DFND	111	7,878	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	91,572,557	1,137,406	SH		DFND	15	1,137,406	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	544,006	6,757	SH		DFND	49	6,757	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	38,459,708	477,701	SH		DFND	59	451,288	0	26,413
VANGUARD INT-TERM CORPORATE	INT-	92206C870	125	2	SH		DFND		2	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,425,172	10,115	SH		OTR	4	0	10,115	0
VANGUARD LARGE-CAP ETF	LARG	922908637	18,317,904	76,401	SH		DFND	49	76,401	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,028,879	8,462	SH		DFND	59	8,462	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	536	2	SH		DFND		2	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	27,051	374	SH		DFND	49	374	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	91,693,703	1,267,713	SH		DFND	59	1,204,961	0	62,753
VANGUARD LONG-TERM BOND ETF	LONG	921937793	143	2	SH		DFND		2	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	323,090	4,130	SH		DFND	15	4,130	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	11,735	150	SH		DFND	49	150	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	840,520	10,744	SH		DFND	59	9,775	0	969
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	108	1	SH		DFND		1	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	53,671	906	SH		DFND	49	906	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	14,984,216	252,941	SH		DFND	59	238,508	0	14,433
VANGUARD LONG-TERM TREASURY	LONG	92206C847	111	2	SH		DFND		2	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	81,568	399	SH		DFND	49	399	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	310,938	1,521	SH		DFND	59	1,415	0	106
VANGUARD MATERIALS ETF	MATE	92204A801	772	4	SH		DFND		4	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	1,254,832	6,715	SH		DFND	4	6,715	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	269,093	1,440	SH		OTR	4	0	1,440	0
VANGUARD MEGA CAP ETF	MEGA	921910873	6,586,233	35,245	SH		DFND	49	35,245	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	318	2	SH		DFND		2	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	5,306,584	18,515	SH		OTR	4	0	18,515	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	5,183,342	18,085	SH		DFND	4	0	18,085	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	1,097,143	3,828	SH		DFND	49	3,828	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	38,692	135	SH		DFND	59	135	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	472	2	SH		DFND		2	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	223,364	1,869	SH		OTR	49	0	1,869	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	26,292	220	SH		DFND	49	220	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	340	3	SH		DFND		3	0	0
VANGUARD MID-CAP ETF	MID	922908629	2,544,324	10,183	SH		DFND	111	0	0	10,183
VANGUARD MID-CAP ETF	MID	922908629	111,999,995	448,251	SH		DFND	15	448,251	0	0
VANGUARD MID-CAP ETF	MID	922908629	3,317,891	13,279	SH		OTR	4	0	13,279	0
VANGUARD MID-CAP ETF	MID	922908629	222,342,169	889,867	SH		DFND	48	889,867	0	0
VANGUARD MID-CAP ETF	MID	922908629	42,680,586	170,818	SH		DFND	49	170,818	0	0
VANGUARD MID-CAP ETF	MID	922908629	9,666,584	38,688	SH		OTR	49	35,288	3,400	0
VANGUARD MID-CAP ETF	MID	922908629	3,906,561	15,635	SH		DFND	59	15,584	0	51
VANGUARD MID-CAP ETF	MID	922908629	642	3	SH		DFND		3	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	2,110	9	SH		DFND	42	9	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	1,470,386	6,236	SH		DFND	49	6,236	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	643,942	2,731	SH		DFND	59	2,426	0	305
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	341	1	SH		DFND		1	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	4,408,355	28,275	SH		DFND	49	28,275	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	1,840,518	11,805	SH		OTR	49	11,775	30	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	667,352	4,280	SH		DFND	59	3,941	0	339
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	222	1	SH		DFND		1	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	320,870,683	7,035,095	SH		DFND	15	7,035,095	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	43,558	955	SH		DFND	49	955	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	134,100,262	2,940,150	SH		DFND	59	2,790,281	0	149,870
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	65	1	SH		DFND		1	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	1,070,276	12,376	SH		DFND	111	0	0	12,376
VANGUARD REAL ESTATE ETF	REAL	922908553	30,686,044	354,834	SH		DFND	15	354,834	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	185,500	2,145	SH		OTR	4	0	2,145	0
VANGUARD REAL ESTATE ETF	REAL	922908553	4,676,406	54,075	SH		DFND	4	54,075	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	519	6	SH		DFND	42	6	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	4,642,506	53,683	SH		DFND	48	53,683	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	137,977,112	1,595,480	SH		DFND	49	1,585,613	600	9,267
VANGUARD REAL ESTATE ETF	REAL	922908553	6,662,679	77,043	SH		OTR	49	50,030	27,013	0
VANGUARD REAL ESTATE ETF	REAL	922908553	5,019,559	58,043	SH		DFND	59	57,502	0	541
VANGUARD REAL ESTATE ETF	REAL	922908553	1,787,893	20,674	SH		DFND		20,674	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	190,656	800	SH		DFND	4	800	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	48,856	205	SH		OTR	4	0	205	0
VANGUARD RUSSELL 1000	VNG	92206C730	46,310,342	194,320	SH		DFND	49	194,210	0	110
VANGUARD RUSSELL 1000	VNG	92206C730	5,714,675	23,979	SH		OTR	49	16,345	7,634	0
VANGUARD RUSSELL 1000	VNG	92206C730	611	3	SH		DFND		3	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	37,356,850	431,024	SH		DFND	124	431,024	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	664,066	7,662	SH		DFND	49	7,662	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	98,024	1,131	SH		DFND	59	1,131	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	152	2	SH		DFND		2	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	499,128	6,347	SH		DFND	49	6,347	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	129	2	SH		DFND		2	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	955,564	11,234	SH		DFND	111	0	0	11,234
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	1,033,989	12,156	SH		DFND	49	12,156	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	236,042	2,775	SH		DFND	59	2,775	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	126	1	SH		DFND		1	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	269,042	1,365	SH		OTR	4	1,365	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	14,783	75	SH		DFND	49	75	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	235	1	SH		DFND		1	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	119,546	855	SH		OTR	4	855	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	117,728	842	SH		DFND	49	842	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	390	3	SH		DFND		3	0	0
VANGUARD S&P 500 ETF	S&P	922908363	257,431,194	535,534	SH		DFND	111	501,377	0	34,157
VANGUARD S&P 500 ETF	S&P	922908363	321,165,765	668,121	SH		DFND	124	668,121	0	0
VANGUARD S&P 500 ETF	S&P	922908363	5,730,905	11,922	SH		OTR	124,49	11,922	0	0
VANGUARD S&P 500 ETF	S&P	922908363	23,167,337	48,195	SH		DFND	4	48,195	0	0
VANGUARD S&P 500 ETF	S&P	922908363	1,193,437,255	2,482,707	SH		DFND	48	2,482,707	0	0
VANGUARD S&P 500 ETF	S&P	922908363	58,703,084	122,120	SH		DFND	49	110,198	0	11,922
VANGUARD S&P 500 ETF	S&P	922908363	22,196,803	46,176	SH		OTR	49	27,076	19,100	0
VANGUARD S&P 500 ETF	S&P	922908363	501,318	1,043	SH		DFND	59	1,001	0	42
VANGUARD S&P 500 ETF	S&P	922908363	1,644	3	SH		DFND		3	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	557,315	1,829	SH		DFND	49	1,829	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	1,100	4	SH		DFND		4	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	283,338	1,570	SH		DFND	49	1,570	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	542	3	SH		DFND		3	0	0
VANGUARD S&P SM CAP 600 GRW	SMLC	921932794	90,430,597	804,328	SH		DFND	15	804,328	0	0
VANGUARD S&P SM CAP 600 GRW	SMLC	921932794	12,142	108	SH		DFND	49	108	0	0
VANGUARD S&P SM CAP 600 GRW	SMLC	921932794	324	3	SH		DFND		3	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	869,652	8,568	SH		OTR	4	8,568	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	750,288	7,392	SH		DFND	49	7,392	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	260	3	SH		DFND		3	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	73,076,891	945,245	SH		DFND	15	945,245	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	769,621	9,955	SH		DFND	49	9,955	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	131,427	1,700	SH		OTR	49	0	1,700	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	43,167,396	558,368	SH		DFND	59	527,831	0	30,537
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	142	2	SH		DFND		2	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	2,920,590	38,093	SH		DFND	48	38,093	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	3,572,056	46,590	SH		DFND	49	46,590	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	184,662,846	2,408,541	SH		DFND	59	2,291,388	0	117,153
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	129	2	SH		DFND		2	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	22,266,599	464,953	SH		DFND	15	464,953	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	97,121	2,028	SH		DFND	49	2,028	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	114,649	2,394	SH		DFND	59	2,197	0	197
VANGUARD SHORT-TERM TIPS	STRM	922020805	70	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	58,070	1,000	SH		OTR	49	1,000	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	410,206	7,064	SH		DFND	49	7,064	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	845,790	14,565	SH		DFND	59	14,019	0	546
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	101	2	SH		DFND		2	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	92,310,128	403,824	SH		DFND	15	403,824	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	3,750,705	16,408	SH		DFND	4	16,408	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	325,284	1,423	SH		OTR	4	403	1,020	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	203,087,585	888,436	SH		DFND	48	888,436	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	238,969,129	1,045,405	SH		DFND	49	1,041,566	0	3,839
VANGUARD SMALL-CAP ETF	SMAL	922908751	21,805,657	95,392	SH		OTR	49	83,989	11,403	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	78,614,884	343,912	SH		DFND	59	326,893	0	17,020
VANGUARD SMALL-CAP ETF	SMAL	922908751	19,879,885	86,967	SH		DFND		86,967	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	566,545	2,173	SH		DFND	49	2,173	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	3,256,102	12,489	SH		DFND	59	11,953	0	536
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	697	3	SH		DFND		3	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	191,880	1,000	SH		OTR	4	0	1,000	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	5,795,735	30,205	SH		DFND	49	30,205	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	2,139,846	11,152	SH		OTR	49	0	11,152	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	4,618,073	24,068	SH		DFND	59	23,516	0	552
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	271	1	SH		DFND		1	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	12,195	241	SH		DFND	42	241	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	5,106,248	100,914	SH		OTR	49	63,306	37,608	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	16,028,208	316,763	SH		DFND	49	316,763	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	24,219,503	478,646	SH		DFND	59	442,687	0	35,959
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	70	1	SH		DFND		1	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	3,253	29	SH		DFND	42	29	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	20,659,633	186,965	SH		OTR	49	0	186,965	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	3,074,000	27,819	SH		DFND	49	27,819	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	216	2	SH		DFND		2	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	353,464,426	4,866,645	SH		DFND	15	4,866,645	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	25,640,569	353,030	SH		DFND	48	353,030	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	5,981,009	82,349	SH		DFND	49	82,349	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	113,675,166	1,565,127	SH		DFND	59	1,434,476	0	130,650
VANGUARD TOTAL BOND MARKET	TOTA	921937835	534	7	SH		DFND		7	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	1,343,477	27,312	SH		DFND	48	27,312	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	1,667,737	33,904	SH		DFND	49	33,904	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	222,549,966	4,524,293	SH		DFND	59	4,326,251	0	198,042
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	128	3	SH		DFND		3	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	978,187	16,222	SH		DFND	49	16,222	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	45,888	761	SH		OTR	49	761	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	2,323,933	38,540	SH		DFND	59	38,540	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	137	2	SH		DFND		2	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	628,942,406	2,419,940	SH		DFND	15	2,419,940	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	194,405	748	SH		DFND	4	748	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	505,765	1,946	SH		OTR	49	0	1,946	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	77,212,651	297,086	SH		DFND	49	297,086	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	5,088,291	19,578	SH		DFND	59	19,350	0	228
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	715	3	SH		DFND		3	0	0
VANGUARD US MULTIFACTOR ETF	US M	921935607	1,568,300	12,360	SH		DFND	59	11,879	0	480
VANGUARD US MULTIFACTOR ETF	US M	921935607	204	2	SH		DFND		2	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	105,795	742	SH		DFND	49	742	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	171,381	1,202	SH		DFND	59	1,107	0	95
VANGUARD UTILITIES ETF	UTIL	92204A876	293	2	SH		DFND		2	0	0
VANGUARD VALUE ETF	VALU	922908744	428,423,425	2,630,624	SH		DFND	15	2,630,624	0	0
VANGUARD VALUE ETF	VALU	922908744	611,376	3,754	SH		OTR	4	3,754	0	0
VANGUARD VALUE ETF	VALU	922908744	26,900	165	SH		DFND	42	165	0	0
VANGUARD VALUE ETF	VALU	922908744	1,996,826	12,261	SH		OTR	49	8,011	4,250	0
VANGUARD VALUE ETF	VALU	922908744	10,568,474	64,893	SH		DFND	49	64,893	0	0
VANGUARD VALUE ETF	VALU	922908744	295,841,961	1,816,542	SH		DFND	59	1,730,972	0	85,569
VANGUARD VALUE ETF	VALU	922908744	560	3	SH		DFND		3	0	0
VAREX IMAGING CORP	COM	92214X106	3,026,429	167,206	SH		DFND	15	128,324	0	38,882
VAREX IMAGING CORP	COM	92214X106	1,095,068	60,501	SH		DFND	22	60,501	0	0
VAREX IMAGING CORP	COM	92214X106	3,982	220	SH		DFND	4	220	0	0
VAREX IMAGING CORP	COM	92214X106	1,637,724	90,482	SH		DFND	48	90,482	0	0
VAREX IMAGING CORP	COM	92214X106	475,831	26,289	SH		DFND	49	26,289	0	0
VAREX IMAGING CORP	COM	92214X106	1,991	110	SH		OTR	49	0	110	0
VAREX IMAGING CORP	COM	92214X106	43	2	SH		DFND		2	0	0
VARONIS SYSTEM INC	NOTE	922280AB8	318,652	200,000	SH		DFND	111	200,000	0	0
VARONIS SYSTEMS INC	COM	922280102	312,973	6,635	SH		OTR	15,123	6,635	0	0
VARONIS SYSTEMS INC	COM	922280102	10,490,608	222,400	SH		DFND	15	158,377	0	64,023
VARONIS SYSTEMS INC	COM	922280102	71,934	1,525	SH		OTR	22,69	1,525	0	0
VARONIS SYSTEMS INC	COM	922280102	253,775	5,380	SH		OTR	22,104	5,380	0	0
VARONIS SYSTEMS INC	COM	922280102	12,191,181	258,452	SH		DFND	48	258,452	0	0
VARONIS SYSTEMS INC	COM	922280102	93,019	1,972	SH		DFND	49	1,972	0	0
VARONIS SYSTEMS INC	COM	922280102	3,774	80	SH		OTR	49	0	80	0
VARONIS SYSTEMS INC	COM	922280102	27,217	577	SH		DFND	59	577	0	0
VAXART INC	COM	92243A200	18,959	14,584	SH		DFND	48	14,584	0	0
VAXART INC	COM	92243A200	7	6	SH		DFND		6	0	0
VAXCYTE INC	COM	92243G108	359,994	5,270	SH		OTR	15,123	5,270	0	0
VAXCYTE INC	COM	92243G108	9,985,419	146,178	SH		DFND	15	86,623	0	59,555
VAXCYTE INC	COM	92243G108	131,292	1,922	SH		OTR	22,78	1,922	0	0
VAXCYTE INC	COM	92243G108	323,106	4,730	SH		OTR	22,104	4,730	0	0
VAXCYTE INC	COM	92243G108	77,259	1,131	SH		OTR	22,69	1,131	0	0
VAXCYTE INC	COM	92243G108	16,876,669	247,060	SH		DFND	48	247,060	0	0
VAXCYTE INC	COM	92243G108	83,748	1,226	SH		DFND	49	1,226	0	0
VAXCYTE INC	COM	92243G108	88,940	1,302	SH		OTR	49	1,302	0	0
VAXCYTE INC	COM	92243G108	253,089	3,705	SH		DFND	59	3,699	0	6
VAXCYTE INC	COM	92243G108	68	1	SH		DFND		1	0	0
VAXXINITY INC-A	COM	92244V104	12,254	17,079	SH		DFND	15	11,086	0	5,993
VAXXINITY INC-A	COM	92244V104	66,681	92,935	SH		DFND	48	92,935	0	0
VAXXINITY INC-A	COM	92244V104	1	1	SH		DFND		1	0	0
VECTOR GROUP LTD	COM	92240M108	16,850,397	1,537,445	SH		DFND	15	1,415,041	0	122,404
VECTOR GROUP LTD	COM	92240M108	2,131,062	194,440	SH		DFND	22	194,440	0	0
VECTOR GROUP LTD	COM	92240M108	408,808	37,300	SH		OTR	22,126	37,300	0	0
VECTOR GROUP LTD	COM	92240M108	3,734,609	340,749	SH		DFND	48	340,749	0	0
VECTOR GROUP LTD	COM	92240M108	300,074	27,379	SH		DFND	49	27,379	0	0
VECTOR GROUP LTD	COM	92240M108	24	2	SH		DFND		2	0	0
VEECO INSTRUMENTS INC	COM	922417100	7,179,956	204,150	SH		DFND	15	160,044	0	44,106
VEECO INSTRUMENTS INC	COM	922417100	101,993	2,900	SH		OTR	22,69	2,900	0	0
VEECO INSTRUMENTS INC	COM	922417100	2,906,238	82,634	SH		DFND	22	82,634	0	0
VEECO INSTRUMENTS INC	COM	922417100	4,450,693	126,548	SH		DFND	48	126,548	0	0
VEECO INSTRUMENTS INC	COM	922417100	945,651	26,888	SH		DFND	49	26,888	0	0
VEECO INSTRUMENTS INC	COM	922417100	122,497	3,483	SH		DFND	59	3,439	0	44
VEECO INSTRUMENTS INC	COM	922417100	42	1	SH		DFND		1	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	418,896	1,808	SH		OTR	124,15	1,808	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,390,603	6,002	SH		DFND	124,22	6,002	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	84,799	366	SH		OTR	15,119	366	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,748,796	7,548	SH		OTR	15,123	7,548	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	135,995,543	586,972	SH		DFND	15	413,841	0	173,131
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,432,745	10,500	SH		DFND	22	10,500	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	8,341	36	SH		DFND	4	36	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	43,748,864	188,825	SH		DFND	48	141,062	0	47,763
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,291,903	5,576	SH		DFND	49	5,576	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,010,168	4,360	SH		OTR	49	4,360	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,396,370	10,343	SH		DFND	59	9,841	0	502
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	516	2	SH		DFND		2	0	0
VELO3D INC	COMM	92259N104	10,310	22,629	SH		DFND	15	9,829	0	12,800
VELO3D INC	COMM	92259N104	127,263	279,331	SH		DFND	48	279,331	0	0
VELO3D INC	COMM	92259N104	0	1	SH		DFND		1	0	0
VELOCITY FINANCIAL INC	COM	92262D101	113,670	6,315	SH		DFND	15	1,187	0	5,128
VELOCITY FINANCIAL INC	COM	92262D101	309,384	17,188	SH		DFND	48	17,188	0	0
VELOCITY FINANCIAL INC	COM	92262D101	990	55	SH		DFND	49	55	0	0
VENTAS INC	COM	92276F100	932,932	21,427	SH		OTR	124,15	21,427	0	0
VENTAS INC	COM	92276F100	19,699,804	452,453	SH		DFND	124	452,453	0	0
VENTAS INC	COM	92276F100	1,275,069	29,285	SH		DFND	15,22	29,285	0	0
VENTAS INC	COM	92276F100	437,055	10,038	SH		OTR	15,119	10,038	0	0
VENTAS INC	COM	92276F100	921,742	21,170	SH		OTR	15,123	21,170	0	0
VENTAS INC	COM	92276F100	484,121	11,119	SH		OTR	15,118	11,119	0	0
VENTAS INC	COM	92276F100	55,802,867	1,281,646	SH		DFND	15	790,626	0	491,020
VENTAS INC	COM	92276F100	1,940,665	44,572	SH		DFND	22	44,572	0	0
VENTAS INC	COM	92276F100	69,446	1,595	SH		DFND	4	1,595	0	0
VENTAS INC	COM	92276F100	56,928,985	1,307,510	SH		DFND	48	1,181,321	0	126,189
VENTAS INC	COM	92276F100	98,139	2,254	SH		OTR	49	1,113	1,141	0
VENTAS INC	COM	92276F100	4,249,112	97,591	SH		DFND	49	97,521	45	25
VENTAS INC	COM	92276F100	668,068	15,344	SH		DFND	59	15,344	0	0
VENTAS INC	COM	92276F100	48	1	SH		DFND		1	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	221,139	40,207	SH		DFND	15	9,547	0	30,660
VENTYX BIOSCIENCES INC	COM	92332V107	578,446	105,172	SH		DFND	48	105,172	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,265	230	SH		DFND	49	230	0	0
VERA BRADLEY INC	COM	92335C106	635,698	93,485	SH		DFND	124	93,485	0	0
VERA BRADLEY INC	COM	92335C106	325,985	47,939	SH		DFND	15	33,715	0	14,224
VERA BRADLEY INC	COM	92335C106	365,439	53,741	SH		DFND	48	53,741	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,652,746	38,329	SH		DFND	15	7,016	0	31,313
VERA THERAPEUTICS INC	CL A	92337R101	69,898	1,621	SH		OTR	22,69	1,621	0	0
VERA THERAPEUTICS INC	CL A	92337R101	4,018,655	93,197	SH		DFND	48	93,197	0	0
VERA THERAPEUTICS INC	CL A	92337R101	962,395	22,319	SH		DFND	49	22,319	0	0
VERA THERAPEUTICS INC	CL A	92337R101	67	2	SH		DFND		2	0	0
VERACYTE INC	COM	92337F107	1,735,527	78,318	SH		DFND	15	14,764	0	63,554
VERACYTE INC	COM	92337F107	232,902	10,510	SH		OTR	22,86	10,510	0	0
VERACYTE INC	COM	92337F107	3,551,495	160,266	SH		DFND	48	160,266	0	0
VERACYTE INC	COM	92337F107	2,526	114	SH		DFND	49	114	0	0
VERACYTE INC	COM	92337F107	21,872	987	SH		DFND	59	987	0	0
VERACYTE INC	COM	92337F107	37	2	SH		DFND		2	0	0
VERALTO CORP	COM	92338C103	91,408	1,031	SH		OTR	124,123	1,031	0	0
VERALTO CORP	COM	92338C103	4,180,940	47,157	SH		OTR	124,118	47,157	0	0
VERALTO CORP	COM	92338C103	55,480,148	625,763	SH		DFND	124	548,690	0	77,073
VERALTO CORP	COM	92338C103	17,674,282	199,349	SH		OTR	124,15	199,349	0	0
VERALTO CORP	COM	92338C103	6,477,411	73,059	SH		OTR	124,48	73,059	0	0
VERALTO CORP	COM	92338C103	85,854,798	968,360	SH		DFND	124,22	968,360	0	0
VERALTO CORP	COM	92338C103	533,201	6,014	SH		OTR	15,118	6,014	0	0
VERALTO CORP	COM	92338C103	839,699	9,471	SH		OTR	15,123	9,471	0	0
VERALTO CORP	COM	92338C103	50,187,766	566,070	SH		DFND	15	271,355	0	294,715
VERALTO CORP	COM	92338C103	96,639	1,090	SH		OTR	15,119	1,090	0	0
VERALTO CORP	COM	92338C103	1,342,135	15,138	SH		DFND	15,22	15,138	0	0
VERALTO CORP	COM	92338C103	1,921,528	21,673	SH		DFND	22	21,673	0	0
VERALTO CORP	COM	92338C103	39,099	441	SH		OTR	4	286	155	0
VERALTO CORP	COM	92338C103	1,304,455	14,713	SH		DFND	4	14,713	0	0
VERALTO CORP	COM	92338C103	14,036,651	158,320	SH		DFND	40	158,320	0	0
VERALTO CORP	COM	92338C103	3,224,748	36,372	SH		DFND	42	36,372	0	0
VERALTO CORP	COM	92338C103	50,508,095	569,683	SH		DFND	48	499,533	0	70,150
VERALTO CORP	COM	92338C103	3,067,902	34,603	SH		OTR	49	27,049	7,388	166
VERALTO CORP	COM	92338C103	54,606,044	615,904	SH		DFND	49	606,507	502	8,895
VERALTO CORP	COM	92338C103	1,232,906	13,906	SH		DFND	59	13,865	0	41
VERALTO CORP	COM	92338C103	260	3	SH		DFND		3	0	0
VERICEL CORP	COM	92346J108	7,305,949	140,445	SH		DFND	15	112,099	0	28,346
VERICEL CORP	COM	92346J108	3,623,245	69,651	SH		DFND	22	69,651	0	0
VERICEL CORP	COM	92346J108	310,507	5,969	SH		OTR	22,71	5,969	0	0
VERICEL CORP	COM	92346J108	112,363	2,160	SH		OTR	22,69	2,160	0	0
VERICEL CORP	COM	92346J108	5,952,701	114,431	SH		DFND	48	114,431	0	0
VERICEL CORP	COM	92346J108	306,190	5,886	SH		DFND	49	5,886	0	0
VERICEL CORP	COM	92346J108	112,883	2,170	SH		OTR	49	0	0	2,170
VERICEL CORP	COM	92346J108	156,268	3,004	SH		DFND	59	3,004	0	0
VERICEL CORP	COM	92346J108	390	8	SH		DFND		8	0	0
VERINT SYSTEMS INC	COM	92343X100	3,584,112	108,118	SH		DFND	15	65,020	0	43,098
VERINT SYSTEMS INC	COM	92343X100	91,560	2,762	SH		OTR	22,78	2,762	0	0
VERINT SYSTEMS INC	COM	92343X100	4,987,882	150,464	SH		DFND	48	150,464	0	0
VERINT SYSTEMS INC	COM	92343X100	928	28	SH		OTR	49	28	0	0
VERINT SYSTEMS INC	COM	92343X100	22,211	670	SH		DFND	49	670	0	0
VERINT SYSTEMS INC	COM	92343X100	182,623	5,509	SH		DFND	59	5,195	0	314
VERINT SYSTEMS INC	COM	92343X100	69	2	SH		DFND		2	0	0
VERINT SYSTEMS INC	NOTE	92343XAC4	184,014	200,000	SH		DFND	111	200,000	0	0
VERIS RESIDENTIAL INC	COM	554489104	5,571,104	366,279	SH		DFND	15	287,198	0	79,081
VERIS RESIDENTIAL INC	COM	554489104	1,801,685	118,454	SH		DFND	22	118,454	0	0
VERIS RESIDENTIAL INC	COM	554489104	12,472	820	SH		DFND	4	820	0	0
VERIS RESIDENTIAL INC	COM	554489104	3,555,581	233,766	SH		DFND	48	233,766	0	0
VERIS RESIDENTIAL INC	COM	554489104	406,366	26,717	SH		DFND	49	26,717	0	0
VERIS RESIDENTIAL INC	COM	554489104	24	2	SH		DFND		2	0	0
VERISIGN INC	COM	92343E102	1,025,818	5,413	SH		DFND	124,22	5,413	0	0
VERISIGN INC	COM	92343E102	231,202	1,220	SH		DFND	124	1,108	0	112
VERISIGN INC	COM	92343E102	894,677	4,721	SH		OTR	124,15	4,721	0	0
VERISIGN INC	COM	92343E102	1,121,331	5,917	SH		DFND	15,22	5,917	0	0
VERISIGN INC	COM	92343E102	2,085	11	SH		OTR	15,119	11	0	0
VERISIGN INC	COM	92343E102	64,636,365	341,071	SH		DFND	15	233,063	0	108,008
VERISIGN INC	COM	92343E102	862,839	4,553	SH		OTR	15,123	4,553	0	0
VERISIGN INC	COM	92343E102	468,469	2,472	SH		OTR	15,118	2,472	0	0
VERISIGN INC	COM	92343E102	3,168,986	16,722	SH		DFND	22	16,722	0	0
VERISIGN INC	COM	92343E102	155,588	821	SH		DFND	4	821	0	0
VERISIGN INC	COM	92343E102	45,031,177	237,619	SH		DFND	48	208,478	0	29,141
VERISIGN INC	COM	92343E102	82,816	437	SH		OTR	49	0	437	0
VERISIGN INC	COM	92343E102	5,076,594	26,788	SH		DFND	49	26,788	0	0
VERISIGN INC	COM	92343E102	169,801	896	SH		DFND	59	896	0	0
VERISIGN INC	COM	92343E102	263	1	SH		DFND		1	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,063,109	8,752	SH		DFND	124,22	8,752	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,193,232	9,304	SH		OTR	124,15	9,304	0	0
VERISK ANALYTICS INC	COM	92345Y106	449,773	1,908	SH		DFND	124	1,882	0	26
VERISK ANALYTICS INC	COM	92345Y106	927,598	3,935	SH		OTR	15,118	3,935	0	0
VERISK ANALYTICS INC	COM	92345Y106	138,138	586	SH		OTR	15,119	586	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,426,605	10,294	SH		DFND	15,22	10,294	0	0
VERISK ANALYTICS INC	COM	92345Y106	123,790,309	525,136	SH		DFND	15	346,100	0	179,036
VERISK ANALYTICS INC	COM	92345Y106	1,760,196	7,467	SH		OTR	15,123	7,467	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,983,063	25,381	SH		DFND	22	25,381	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,316,385	26,795	SH		OTR	22,71	26,795	0	0
VERISK ANALYTICS INC	COM	92345Y106	148,981	632	SH		DFND	4	632	0	0
VERISK ANALYTICS INC	COM	92345Y106	88,696,006	376,261	SH		DFND	48	329,073	0	47,188
VERISK ANALYTICS INC	COM	92345Y106	7,176,328	30,443	SH		DFND	49	29,820	23	600
VERISK ANALYTICS INC	COM	92345Y106	556,087	2,359	SH		OTR	49	1,450	898	11
VERISK ANALYTICS INC	COM	92345Y106	834,525	3,540	SH		DFND	59	3,525	0	15
VERISK ANALYTICS INC	COM	92345Y106	8,450	36	SH		DFND		36	0	0
VERITEX HOLDINGS INC	COM	923451108	7,793,372	380,350	SH		DFND	15	334,415	0	45,935
VERITEX HOLDINGS INC	COM	923451108	1,619,755	79,051	SH		DFND	22	79,051	0	0
VERITEX HOLDINGS INC	COM	923451108	33,194	1,620	SH		DFND	4	1,620	0	0
VERITEX HOLDINGS INC	COM	923451108	2,547,132	124,311	SH		DFND	48	124,311	0	0
VERITEX HOLDINGS INC	COM	923451108	1,437,742	70,168	SH		DFND	49	70,168	0	0
VERITEX HOLDINGS INC	COM	923451108	60	3	SH		DFND		3	0	0
VERITONE INC	COM	92347M100	102,260	19,441	SH		DFND	15	4,673	0	14,768
VERITONE INC	COM	92347M100	319,824	60,803	SH		DFND	48	60,803	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,802,757	1,043,917	SH		DFND	124,22	1,043,917	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,211,805	243,370	SH		DFND	124	242,904	0	466
VERIZON COMMUNICATIONS INC	COM	92343V104	176,736	4,212	SH		OTR	124,123	4,212	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,113,167	217,187	SH		OTR	124,15	217,187	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,601,008	300,310	SH		DFND	15,22	300,310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	521,744,151	12,434,322	SH		DFND	15	6,796,197	0	5,638,125
VERIZON COMMUNICATIONS INC	COM	92343V104	6,976,228	166,259	SH		OTR	15,119	166,259	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,712,863	112,318	SH		OTR	15,118	112,318	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,133,979	217,683	SH		OTR	15,123	217,683	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,118,169	407,964	SH		DFND	22	407,964	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,767,229	42,117	SH		DFND	4	42,117	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	457,238	10,897	SH		OTR	4	6,654	4,243	0
VERIZON COMMUNICATIONS INC	COM	92343V104	452,467,646	10,783,309	SH		DFND	48	9,438,855	0	1,344,454
VERIZON COMMUNICATIONS INC	COM	92343V104	21,638,436	515,692	SH		OTR	49	297,060	213,860	4,772
VERIZON COMMUNICATIONS INC	COM	92343V104	78,549,414	1,872,007	SH		DFND	49	1,851,053	680	20,274
VERIZON COMMUNICATIONS INC	COM	92343V104	8,740,347	208,302	SH		DFND	59	199,796	0	8,506
VERIZON COMMUNICATIONS INC	COM	92343V104	78	2	SH		DFND		2	0	0
VERMILION ENERGY INC	COM	923725105	90,016	7,236	SH		DFND	15	1,268	0	5,968
VERMILION ENERGY INC	COM	923725105	88,063	7,079	SH		DFND	48	7,079	0	0
VERMILION ENERGY INC	COM	923725105	22	2	SH		DFND		2	0	0
VERONA PHARMA PLC - ADR	SPON	925050106	227,191	14,120	SH		OTR	22,104	14,120	0	0
VERONA PHARMA PLC - ADR	SPON	925050106	214,094	13,306	SH		OTR	22,87	13,306	0	0
VERONA PHARMA PLC - ADR	SPON	925050106	36,203	2,250	SH		DFND	49	2,250	0	0
VERRA MOBILITY CORP	CL A	92511U102	12,979,556	519,806	SH		DFND	15	434,990	0	84,816
VERRA MOBILITY CORP	CL A	92511U102	239,188	9,579	SH		OTR	15,123	9,579	0	0
VERRA MOBILITY CORP	CL A	92511U102	6,085,239	243,702	SH		DFND	22	243,702	0	0
VERRA MOBILITY CORP	CL A	92511U102	250	10	SH		OTR	4	0	10	0
VERRA MOBILITY CORP	CL A	92511U102	13,359	535	SH		DFND	4	535	0	0
VERRA MOBILITY CORP	CL A	92511U102	8,293,486	332,138	SH		DFND	48	332,138	0	0
VERRA MOBILITY CORP	CL A	92511U102	556,631	22,292	SH		DFND	49	21,140	0	1,152
VERRA MOBILITY CORP	CL A	92511U102	20,276	812	SH		DFND	59	812	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	56,045	9,467	SH		DFND	15	3,848	0	5,619
VERRICA PHARMACEUTICALS INC	COM	92511W108	264,683	44,710	SH		DFND	48	44,710	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	651	110	SH		DFND	49	110	0	0
VERTEX ENERGY INC	COM	92534K107	56,728	40,520	SH		DFND	15	11,664	0	28,856
VERTEX ENERGY INC	COM	92534K107	214,984	153,560	SH		DFND	48	153,560	0	0
VERTEX ENERGY INC	COM	92534K107	8	6	SH		DFND		6	0	0
VERTEX INC - CLASS A	CL A	92538J106	504,381	15,881	SH		DFND	15	15,881	0	0
VERTEX INC - CLASS A	CL A	92538J106	95,598	3,010	SH		OTR	15,123	3,010	0	0
VERTEX INC - CLASS A	CL A	92538J106	300,291	9,455	SH		DFND	48	9,455	0	0
VERTEX INC - CLASS A	CL A	92538J106	6,193	195	SH		DFND	49	195	0	0
VERTEX INC - CLASS A	CL A	92538J106	92,898	2,925	SH		OTR	49	0	0	2,925
VERTEX INC - CLASS A	CL A	92538J106	87,753	2,763	SH		DFND	59	2,617	0	146
VERTEX INC - CLASS A	CL A	92538J106	29	1	SH		DFND		1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,897,405	11,716	SH		DFND	124	11,589	0	127
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,816,489	16,307	SH		OTR	124,15	16,307	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	408,814	978	SH		OTR	15,119	978	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,666,126	13,555	SH		OTR	15,123	13,555	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,912,276	6,967	SH		OTR	15,118	6,967	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,724,407	18,479	SH		DFND	15,22	18,479	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	401,429,215	960,334	SH		DFND	15	624,783	0	335,551
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,573,563	25,295	SH		DFND	22	25,295	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	710,199	1,699	SH		DFND	4	1,699	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,508	6	SH		OTR	4	0	6	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	281,075,358	672,413	SH		DFND	48	587,231	0	85,182
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,681,832	8,808	SH		OTR	49	8,178	630	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,955,429	88,408	SH		DFND	49	88,351	30	27
VERTEX PHARMACEUTICALS INC	COM	92532F100	476,531	1,140	SH		DFND	51,22	1,140	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,651,140	3,950	SH		DFND	51	3,950	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,987,179	43,031	SH		DFND	59	42,939	0	92
VERTEX PHARMACEUTICALS INC	COM	92532F100	435,566	1,042	SH		OTR		0	1,042	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	466	1	SH		DFND		1	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	12,822	157	SH		OTR	124,15	157	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	1,778,854	21,781	SH		DFND	124,22	21,781	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	66,670,488	816,340	SH		DFND	15	402,504	0	413,836
VERTIV HOLDINGS CO-A	COM	92537N108	68,603	840	SH		OTR	15,119	840	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	1,380,631	16,905	SH		OTR	15,123	16,905	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	112,623	1,379	SH		OTR	22,69	1,379	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	1,175,640	14,395	SH		DFND	22	14,395	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	40,776,116	499,279	SH		DFND	48	389,846	0	109,433
VERTIV HOLDINGS CO-A	COM	92537N108	1,255,921	15,378	SH		DFND	49	15,378	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	15,117,455	185,104	SH		DFND	59	183,304	0	1,800
VERTIV HOLDINGS CO-A	COM	92537N108	313	4	SH		DFND		4	0	0
VERU INC	COM	92536C103	17,087	24,407	SH		DFND	48	24,407	0	0
VERU INC	COM	92536C103	1	1	SH		DFND		1	0	0
VERVE THERAPEUTICS INC	COM	92539P101	967,036	72,819	SH		DFND	15	14,354	0	58,465
VERVE THERAPEUTICS INC	COM	92539P101	1,962,093	147,748	SH		DFND	48	147,748	0	0
VERVE THERAPEUTICS INC	COM	92539P101	52,124	3,925	SH		DFND	49	3,925	0	0
VERVE THERAPEUTICS INC	COM	92539P101	6,056	456	SH		DFND	59	456	0	0
VERVE THERAPEUTICS INC	COM	92539P101	34	3	SH		DFND		3	0	0
VESTIS CORP	COM	29430C102	3,700	192	SH		DFND	124	0	0	192
VESTIS CORP	COM	29430C102	9,816,967	509,443	SH		DFND	15	441,795	0	67,648
VESTIS CORP	COM	29430C102	148,186	7,690	SH		OTR	15,123	7,690	0	0
VESTIS CORP	COM	29430C102	67,715	3,514	SH		OTR	15,119	3,514	0	0
VESTIS CORP	COM	29430C102	955,946	49,608	SH		OTR	22,96	49,608	0	0
VESTIS CORP	COM	29430C102	3,712,154	192,639	SH		DFND	22	192,639	0	0
VESTIS CORP	COM	29430C102	7,265	377	SH		DFND	4	377	0	0
VESTIS CORP	COM	29430C102	3,570,423	185,284	SH		DFND	48	148,567	0	36,717
VESTIS CORP	COM	29430C102	141,095	7,322	SH		DFND	49	6,786	0	536
VESTIS CORP	COM	29430C102	21,871	1,135	SH		OTR	49	1,135	0	0
VESTIS CORP	COM	29430C102	6,610	343	SH		DFND	59	343	0	0
VF CORP	COM	918204108	287,548	18,745	SH		OTR	124,15	18,745	0	0
VF CORP	COM	918204108	11,062,119	721,129	SH		DFND	15	497,429	0	223,700
VF CORP	COM	918204108	126,095	8,220	SH		OTR	15,118	8,220	0	0
VF CORP	COM	918204108	294,359	19,189	SH		OTR	15,119	19,189	0	0
VF CORP	COM	918204108	346,914	22,615	SH		DFND	15,22	22,615	0	0
VF CORP	COM	918204108	817,024	53,261	SH		OTR	15,123	53,261	0	0
VF CORP	COM	918204108	468,407	30,535	SH		DFND	22	30,535	0	0
VF CORP	COM	918204108	38,120	2,485	SH		DFND	4	2,485	0	0
VF CORP	COM	918204108	14,159,464	923,042	SH		DFND	48	815,770	0	107,272
VF CORP	COM	918204108	2,886,313	188,156	SH		DFND	49	188,021	50	85
VF CORP	COM	918204108	319,808	20,848	SH		OTR	49	18,535	2,313	0
VF CORP	COM	918204108	34	2	SH		DFND		2	0	0
VIAD CORP	COM	92552R406	2,571,589	65,120	SH		DFND	15	50,253	0	14,867
VIAD CORP	COM	92552R406	1,216,410	30,803	SH		DFND	22	30,803	0	0
VIAD CORP	COM	92552R406	2,962	75	SH		DFND	4	75	0	0
VIAD CORP	COM	92552R406	1,966,128	49,788	SH		DFND	48	49,788	0	0
VIAD CORP	COM	92552R406	135,490	3,431	SH		DFND	49	3,431	0	0
VIAD CORP	COM	92552R406	75	2	SH		DFND		2	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	67,926	6,372	SH		DFND	15	2,410	0	3,962
VIANT TECHNOLOGY INC-A	COM	92557A101	335,374	31,461	SH		DFND	48	31,461	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	1,439	135	SH		DFND	49	135	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	26	2	SH		DFND		2	0	0
VIASAT INC	COM	92552V100	285,605	15,788	SH		DFND	124	15,788	0	0
VIASAT INC	COM	92552V100	85,457	4,724	SH		OTR	15,119	4,724	0	0
VIASAT INC	COM	92552V100	109,173	6,035	SH		OTR	15,123	6,035	0	0
VIASAT INC	COM	92552V100	5,792,273	320,192	SH		DFND	15	254,053	0	66,139
VIASAT INC	COM	92552V100	2,078,975	114,924	SH		DFND	22	114,924	0	0
VIASAT INC	COM	92552V100	3,004,858	166,106	SH		DFND	48	128,291	0	37,815
VIASAT INC	COM	92552V100	104,813	5,794	SH		DFND	49	5,794	0	0
VIASAT INC	COM	92552V100	15	1	SH		DFND		1	0	0
VIATRIS INC	COM	92556V106	741,737	62,122	SH		OTR	124,15	62,122	0	0
VIATRIS INC	COM	92556V106	21,122	1,769	SH		DFND	124	0	0	1,769
VIATRIS INC	COM	92556V106	87,719,705	7,346,709	SH		DFND	15	5,872,986	0	1,473,723
VIATRIS INC	COM	92556V106	1,026,112	85,939	SH		DFND	15,22	85,939	0	0
VIATRIS INC	COM	92556V106	496,871	41,614	SH		OTR	15,119	41,614	0	0
VIATRIS INC	COM	92556V106	786,739	65,891	SH		OTR	15,123	65,891	0	0
VIATRIS INC	COM	92556V106	400,456	33,539	SH		OTR	15,118	33,539	0	0
VIATRIS INC	COM	92556V106	1,906,305	159,657	SH		DFND	22	159,657	0	0
VIATRIS INC	COM	92556V106	4,943	414	SH		OTR	4	0	414	0
VIATRIS INC	COM	92556V106	134,635	11,276	SH		DFND	4	11,276	0	0
VIATRIS INC	COM	92556V106	35,270,175	2,953,951	SH		DFND	48	2,577,617	0	376,334
VIATRIS INC	COM	92556V106	5,761,420	482,531	SH		DFND	49	482,231	145	155
VIATRIS INC	COM	92556V106	1,902,233	159,316	SH		OTR	49	58,214	73,309	27,793
VIATRIS INC	COM	92556V106	1,007,179	84,353	SH		DFND	59	60,565	0	23,788
VIATRIS INC	COM	92556V106	18	2	SH		DFND		2	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,184,372	130,294	SH		DFND	124,22	130,294	0	0
VIAVI SOLUTIONS INC	COM	925550105	123,451	13,581	SH		OTR	15,123	13,581	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,594,577	835,487	SH		DFND	15	677,176	0	158,311
VIAVI SOLUTIONS INC	COM	925550105	2,964,449	326,122	SH		DFND	22	326,122	0	0
VIAVI SOLUTIONS INC	COM	925550105	275,591	30,318	SH		OTR	22,86	30,318	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,904,891	539,592	SH		DFND	48	539,592	0	0
VIAVI SOLUTIONS INC	COM	925550105	676,014	74,369	SH		DFND	49	72,212	0	2,157
VIAVI SOLUTIONS INC	COM	925550105	52,268	5,750	SH		OTR	49	5,750	0	0
VIAVI SOLUTIONS INC	COM	925550105	329,694	36,270	SH		DFND	59	33,868	0	2,402
VIAVI SOLUTIONS INC	COM	925550105	180	20	SH		DFND		20	0	0
VICARIOUS SURGICAL INC	COM	92561V109	17,160	56,915	SH		DFND	15	8,425	0	48,490
VICARIOUS SURGICAL INC	COM	92561V109	49,120	162,918	SH		DFND	48	162,918	0	0
VICARIOUS SURGICAL INC	COM	92561V109	0	1	SH		DFND		1	0	0
VICI PROPERTIES INC	COM	925652109	28,628	961	SH		DFND	124	0	0	961
VICI PROPERTIES INC	COM	925652109	1,614,112	54,183	SH		OTR	124,15	54,183	0	0
VICI PROPERTIES INC	COM	925652109	399,484	13,410	SH		OTR	15,119	13,410	0	0
VICI PROPERTIES INC	COM	925652109	1,586,049	53,241	SH		OTR	15,123	53,241	0	0
VICI PROPERTIES INC	COM	925652109	88,663,202	2,976,274	SH		DFND	15	2,252,458	0	723,816
VICI PROPERTIES INC	COM	925652109	838,946	28,162	SH		OTR	15,118	28,162	0	0
VICI PROPERTIES INC	COM	925652109	2,196,178	73,722	SH		DFND	15,22	73,722	0	0
VICI PROPERTIES INC	COM	925652109	4,368,167	146,632	SH		DFND	22	146,632	0	0
VICI PROPERTIES INC	COM	925652109	1,777,540	59,669	SH		OTR	22,80	59,669	0	0
VICI PROPERTIES INC	COM	925652109	73,760	2,476	SH		DFND	4	2,476	0	0
VICI PROPERTIES INC	COM	925652109	69,815,159	2,343,577	SH		DFND	48	2,343,577	0	0
VICI PROPERTIES INC	COM	925652109	26,573	892	SH		OTR	49	0	892	0
VICI PROPERTIES INC	COM	925652109	3,770,342	126,564	SH		DFND	49	126,289	175	100
VICI PROPERTIES INC	COM	925652109	476,295	15,988	SH		DFND	59	15,974	0	14
VICI PROPERTIES INC	COM	925652109	70	2	SH		DFND		2	0	0
VICOR CORP	COM	925815102	2,967,386	77,599	SH		DFND	15	64,297	0	13,302
VICOR CORP	COM	925815102	52,121	1,363	SH		OTR	15,123	1,363	0	0
VICOR CORP	COM	925815102	1,288,879	33,705	SH		DFND	22	33,705	0	0
VICOR CORP	COM	925815102	2,003,738	52,399	SH		DFND	48	52,399	0	0
VICOR CORP	COM	925815102	25,583	669	SH		DFND	49	669	0	0
VICOR CORP	COM	925815102	47	1	SH		DFND		1	0	0
VICTORIA'S SECRET & CO	COMM	926400102	3,876	200	SH		OTR	124,15	200	0	0
VICTORIA'S SECRET & CO	COMM	926400102	5,897,315	304,299	SH		DFND	15	254,016	0	50,283
VICTORIA'S SECRET & CO	COMM	926400102	73,218	3,778	SH		OTR	15,119	3,778	0	0
VICTORIA'S SECRET & CO	COMM	926400102	2,436,279	125,711	SH		DFND	22	125,711	0	0
VICTORIA'S SECRET & CO	COMM	926400102	15,233	786	SH		DFND	4	786	0	0
VICTORIA'S SECRET & CO	COMM	926400102	2,059,610	106,275	SH		DFND	48	82,232	0	24,043
VICTORIA'S SECRET & CO	COMM	926400102	78	4	SH		OTR	49	4	0	0
VICTORIA'S SECRET & CO	COMM	926400102	381,243	19,672	SH		DFND	49	19,172	0	500
VICTORIA'S SECRET & CO	COMM	926400102	32	2	SH		DFND		2	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	19,140,682	451,112	SH		DFND	15	432,438	0	18,674
VICTORY CAPITAL HOLDING - A	COM	92645B103	797,684	18,800	SH		OTR	22,126	18,800	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	2,590,309	61,049	SH		DFND	48	61,049	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	24,991	589	SH		DFND	59	589	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	43	1	SH		DFND		1	0	0
VIEMED HEALTHCARE INC	COM	92663R105	134,142	14,225	SH		DFND	15	5,023	0	9,202
VIEMED HEALTHCARE INC	COM	92663R105	673,010	71,369	SH		DFND	48	71,369	0	0
VIEMED HEALTHCARE INC	COM	92663R105	19	2	SH		DFND		2	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	42,328	12,413	SH		DFND	15	2,328	0	10,085
VIGIL NEUROSCIENCE INC	COM	92673K108	112,929	33,117	SH		DFND	48	33,117	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	750	220	SH		DFND	49	220	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,501,124	79,282	SH		DFND	15	17,867	0	61,415
VIKING THERAPEUTICS INC	COM	92686J106	325,704	3,972	SH		OTR	22,114	3,972	0	0
VIKING THERAPEUTICS INC	COM	92686J106	179,908	2,194	SH		OTR	22,78	2,194	0	0
VIKING THERAPEUTICS INC	COM	92686J106	206,640	2,520	SH		OTR	22,104	2,520	0	0
VIKING THERAPEUTICS INC	COM	92686J106	154,324	1,882	SH		OTR	22,69	1,882	0	0
VIKING THERAPEUTICS INC	COM	92686J106	19,571,842	238,681	SH		DFND	48	238,681	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,870	35	SH		DFND	49	35	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,633,932	19,926	SH		DFND	59	19,849	0	77
VIKING THERAPEUTICS INC	COM	92686J106	95	1	SH		DFND		1	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108	167,978	135,466	SH		DFND	49	135,466	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	2,406,902	84,128	SH		DFND	15	78,689	0	5,439
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	507,484	17,738	SH		DFND	48	17,738	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	14,963	523	SH		DFND	49	523	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	69	2	SH		DFND		2	0	0
VIMEO INC	COMM	92719V100	767,574	187,671	SH		DFND	15	61,489	0	126,182
VIMEO INC	COMM	92719V100	1,670,074	408,331	SH		DFND	48	408,331	0	0
VIMEO INC	COMM	92719V100	27,391	6,697	SH		DFND	49	6,697	0	0
VIMEO INC	COMM	92719V100	7,886	1,928	SH		OTR	49	0	1,928	0
VIMEO INC	COMM	92719V100	5	1	SH		DFND		1	0	0
VIPER ENERGY INC	CL A	927959106	2,216,296	57,626	SH		OTR	124,48	57,626	0	0
VIPER ENERGY INC	CL A	927959106	22,424,949	583,072	SH		DFND	124,22	583,072	0	0
VIPER ENERGY INC	CL A	927959106	14,285,967	371,450	SH		DFND	124	353,176	0	18,274
VIPER ENERGY INC	CL A	927959106	14,701,950	382,266	SH		OTR	124,66	0	0	382,266
VIPER ENERGY INC	CL A	927959106	17,361,998	451,430	SH		DFND	15	451,430	0	0
VIPER ENERGY INC	CL A	927959106	192,185	4,997	SH		OTR	15,123	4,997	0	0
VIPER ENERGY INC	CL A	927959106	444,175	11,549	SH		DFND	48	11,549	0	0
VIPER ENERGY INC	CL A	927959106	2,308	60	SH		OTR	49	0	60	0
VIPER ENERGY INC	CL A	927959106	121,918	3,170	SH		DFND	49	3,170	0	0
VIPER ENERGY INC	CL A	927959106	86	2	SH		DFND		2	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	4,227,962	255,466	SH		DFND	15	248,121	0	7,345
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	80,284	4,851	SH		OTR	15,123	4,851	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	3,840,361	232,046	SH		DFND	48	232,046	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	19	1	SH		DFND		1	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,834,962	279,858	SH		DFND	15	213,380	0	66,478
VIR BIOTECHNOLOGY INC	COM	92764N102	1,281,698	126,525	SH		DFND	22	126,525	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	26,237	2,590	SH		DFND	4	2,590	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,042,289	201,608	SH		DFND	48	201,608	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,988,985	196,346	SH		DFND	49	195,509	0	837
VIR BIOTECHNOLOGY INC	COM	92764N102	20	2	SH		DFND		2	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	413,286	279,247	SH		DFND	15	54,024	0	225,223
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,184,559	800,378	SH		DFND	48	800,378	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	3	SH		DFND		3	0	0
VIRGINIA NATIONAL BANKSHARES	COM	928031103	99,601	3,309	SH		DFND	15	753	0	2,556
VIRGINIA NATIONAL BANKSHARES	COM	928031103	285,830	9,496	SH		DFND	48	9,496	0	0
VIRGINIA NATIONAL BANKSHARES	COM	928031103	1,204	40	SH		DFND	49	40	0	0
VIRGINIA NATIONAL BANKSHARES	COM	928031103	37	1	SH		DFND		1	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	619,119	35,358	SH		DFND	15	8,656	0	26,702
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,031,983	116,047	SH		DFND	48	116,047	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	7,967	455	SH		DFND	49	455	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	28	2	SH		DFND		2	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	14,997,001	730,848	SH		DFND	15	686,799	0	44,049
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	110,295	5,375	SH		OTR	15,123	5,375	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	2,609,918	127,189	SH		DFND	48	100,263	0	26,926
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	25,322	1,234	SH		OTR	49	0	1,234	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	22,121	1,078	SH		DFND	49	1,078	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	159,666	7,781	SH		DFND	59	7,781	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	23	1	SH		DFND		1	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	16,631,771	67,069	SH		DFND	15	60,573	0	6,496
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2,458,722	9,915	SH		DFND	22	9,915	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	3,951,809	15,936	SH		DFND	48	15,936	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	826,517	3,333	SH		DFND	49	3,333	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	106,631	430	SH		OTR	49	0	430	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	550	2	SH		DFND		2	0	0
VISA INC-CLASS A SHARES	COM	92826C839	35,220,733	126,203	SH		DFND	124,22	126,203	0	0
VISA INC-CLASS A SHARES	COM	92826C839	28,469,788	102,013	SH		OTR	124,15	102,013	0	0
VISA INC-CLASS A SHARES	COM	92826C839	16,927,318	60,654	SH		DFND	124	60,634	0	20
VISA INC-CLASS A SHARES	COM	92826C839	11,791,688	42,252	SH		OTR	15,118	42,252	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,491,206,490	5,343,294	SH		DFND	15	3,254,874	0	2,088,420
VISA INC-CLASS A SHARES	COM	92826C839	23,253,225	83,321	SH		OTR	15,123	83,321	0	0
VISA INC-CLASS A SHARES	COM	92826C839	31,530,737	112,981	SH		DFND	15,22	112,981	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,365,538	4,893	SH		OTR	15,119	4,893	0	0
VISA INC-CLASS A SHARES	COM	92826C839	43,327,728	155,252	SH		DFND	22	155,252	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,652,991	5,923	SH		OTR	4	843	5,080	0
VISA INC-CLASS A SHARES	COM	92826C839	5,693,511	20,401	SH		DFND	4	20,401	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,169,269,011	4,189,727	SH		DFND	48	3,660,114	0	529,613
VISA INC-CLASS A SHARES	COM	92826C839	41,810,091	149,814	SH		OTR	49	99,536	50,109	169
VISA INC-CLASS A SHARES	COM	92826C839	250,367,133	897,116	SH		DFND	49	886,217	409	10,490
VISA INC-CLASS A SHARES	COM	92826C839	951,663	3,410	SH		DFND	51,22	3,410	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,558,270	12,750	SH		DFND	51	12,750	0	0
VISA INC-CLASS A SHARES	COM	92826C839	50,317,514	180,298	SH		DFND	59	178,571	0	1,727
VISA INC-CLASS A SHARES	COM	92826C839	2,206	8	SH		DFND		8	0	0
VISA INC-CLASS A SHARES	COM	92826C839	450,714	1,615	SH		OTR		0	1,615	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	246,826	10,883	SH		DFND	124,22	10,883	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,220,448	759,279	SH		DFND	15	651,241	0	108,038
VISHAY INTERTECHNOLOGY INC	COM	928298108	179,558	7,917	SH		OTR	15,123	7,917	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	97,275	4,289	SH		OTR	15,119	4,289	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,768,314	77,968	SH		DFND	22	77,968	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	567	25	SH		OTR	4	0	25	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,084,244	532,815	SH		DFND	48	532,815	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,652,805	72,875	SH		DFND	49	72,038	0	837
VISHAY INTERTECHNOLOGY INC	COM	928298108	121,565	5,360	SH		OTR	49	3,160	2,200	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	48,331	2,131	SH		DFND	59	1,949	0	182
VISHAY INTERTECHNOLOGY INC	COM	928298108	38	2	SH		DFND		2	0	0
VISHAY PRECISION GROUP	COM	92835K103	827,075	23,410	SH		DFND	15	13,121	0	10,289
VISHAY PRECISION GROUP	COM	92835K103	928,119	26,270	SH		DFND	48	26,270	0	0
VISHAY PRECISION GROUP	COM	92835K103	62	2	SH		DFND		2	0	0
VISTA OUTDOOR INC	COM	928377100	8,751,899	266,989	SH		DFND	15	228,895	0	38,094
VISTA OUTDOOR INC	COM	928377100	2,801,215	85,455	SH		DFND	22	85,455	0	0
VISTA OUTDOOR INC	COM	928377100	19,340	590	SH		DFND	4	590	0	0
VISTA OUTDOOR INC	COM	928377100	4,190,890	127,849	SH		DFND	48	127,849	0	0
VISTA OUTDOOR INC	COM	928377100	641,144	19,559	SH		DFND	49	19,559	0	0
VISTA OUTDOOR INC	COM	928377100	82,474	2,516	SH		OTR	49	0	2,516	0
VISTA OUTDOOR INC	COM	928377100	33	1	SH		DFND		1	0	0
VISTEON CORP	COM	92839U206	125,019	1,063	SH		OTR	124,48	1,063	0	0
VISTEON CORP	COM	92839U206	7,172,799	60,988	SH		OTR	124,66	0	0	60,988
VISTEON CORP	COM	92839U206	1,795,905	15,270	SH		DFND	124,22	15,270	0	0
VISTEON CORP	COM	92839U206	33,021,477	280,771	SH		DFND	124	277,856	0	2,915
VISTEON CORP	COM	92839U206	204,877	1,742	SH		OTR	15,123	1,742	0	0
VISTEON CORP	COM	92839U206	26,227	223	SH		OTR	15,119	223	0	0
VISTEON CORP	COM	92839U206	12,078,077	102,696	SH		DFND	15	86,847	0	15,849
VISTEON CORP	COM	92839U206	343,539	2,921	SH		OTR	22,114	2,921	0	0
VISTEON CORP	COM	92839U206	168,770	1,435	SH		OTR	22,104	1,435	0	0
VISTEON CORP	COM	92839U206	2,022,539	17,197	SH		DFND	22	17,197	0	0
VISTEON CORP	COM	92839U206	290,732	2,472	SH		OTR	22,86	2,472	0	0
VISTEON CORP	COM	92839U206	23,992	204	SH		DFND	4	204	0	0
VISTEON CORP	COM	92839U206	14,280,089	121,419	SH		DFND	48	121,419	0	0
VISTEON CORP	COM	92839U206	373,177	3,173	SH		OTR	49	3,054	119	0
VISTEON CORP	COM	92839U206	2,625,408	22,323	SH		DFND	49	22,185	0	138
VISTEON CORP	COM	92839U206	19,288	164	SH		DFND	59	143	0	21
VISTEON CORP	COM	92839U206	69	1	SH		DFND		1	0	0
VISTRA CORP	COM	92840M102	89,500	1,285	SH		OTR	124,15	1,285	0	0
VISTRA CORP	COM	92840M102	7,155,632	102,737	SH		DFND	124,22	102,737	0	0
VISTRA CORP	COM	92840M102	190,562	2,736	SH		OTR	124,48	2,736	0	0
VISTRA CORP	COM	92840M102	194,324	2,790	SH		OTR	124,123	2,790	0	0
VISTRA CORP	COM	92840M102	21,083,752	302,710	SH		DFND	124	302,710	0	0
VISTRA CORP	COM	92840M102	614,801	8,827	SH		OTR	15,119	8,827	0	0
VISTRA CORP	COM	92840M102	151,117,028	2,169,663	SH		DFND	15	1,767,207	0	402,456
VISTRA CORP	COM	92840M102	3,604,388	51,750	SH		OTR	15,123	51,750	0	0
VISTRA CORP	COM	92840M102	15,381,506	220,840	SH		DFND	22	220,840	0	0
VISTRA CORP	COM	92840M102	160,195	2,300	SH		DFND	4	2,300	0	0
VISTRA CORP	COM	92840M102	79,891,266	1,147,039	SH		DFND	48	1,031,068	0	115,971
VISTRA CORP	COM	92840M102	9,114,887	130,867	SH		DFND	49	130,867	0	0
VISTRA CORP	COM	92840M102	860,804	12,359	SH		OTR	49	5,580	6,779	0
VISTRA CORP	COM	92840M102	76,685	1,101	SH		DFND	59	1,101	0	0
VISTRA CORP	COM	92840M102	27,909	401	SH		DFND		401	0	0
VITA COCO CO INC/THE	COM	92846Q107	102,142	4,181	SH		DFND	124	4,181	0	0
VITA COCO CO INC/THE	COM	92846Q107	1,066,272	43,646	SH		DFND	15	20,168	0	23,478
VITA COCO CO INC/THE	COM	92846Q107	1,968,740	80,587	SH		DFND	48	80,587	0	0
VITA COCO CO INC/THE	COM	92846Q107	1,954	80	SH		DFND	49	80	0	0
VITA COCO CO INC/THE	COM	92846Q107	152,077	6,225	SH		DFND	59	5,908	0	317
VITAL ENERGY INC	COM	516806205	6,752,126	128,514	SH		DFND	15	112,014	0	16,500
VITAL ENERGY INC	COM	516806205	1,905,994	36,277	SH		DFND	22	36,277	0	0
VITAL ENERGY INC	COM	516806205	57,794	1,100	SH		OTR	22,126	1,100	0	0
VITAL ENERGY INC	COM	516806205	2,806,739	53,421	SH		DFND	48	53,421	0	0
VITAL ENERGY INC	COM	516806205	284,031	5,406	SH		DFND	49	5,406	0	0
VITAL FARMS INC	COM	92847W103	2,192,173	94,287	SH		DFND	124,22	94,287	0	0
VITAL FARMS INC	COM	92847W103	178,490	7,677	SH		OTR	124,123	7,677	0	0
VITAL FARMS INC	COM	92847W103	177,188	7,621	SH		OTR	124,48	7,621	0	0
VITAL FARMS INC	COM	92847W103	1,749,958	75,267	SH		DFND	124	73,848	0	1,419
VITAL FARMS INC	COM	92847W103	760,763	32,721	SH		DFND	15	19,208	0	13,513
VITAL FARMS INC	COM	92847W103	1,415,925	60,900	SH		DFND	40	60,900	0	0
VITAL FARMS INC	COM	92847W103	1,585,069	68,175	SH		DFND	48	68,175	0	0
VITAL FARMS INC	COM	92847W103	465	20	SH		DFND	49	20	0	0
VITAL FARMS INC	COM	92847W103	4,069	175	SH		DFND	59	175	0	0
VITESSE ENERGY INC	COMM	92852X103	40,127	1,691	SH		DFND	124,22	1,691	0	0
VITESSE ENERGY INC	COMM	92852X103	4,899,343	206,462	SH		DFND	15	185,265	0	21,197
VITESSE ENERGY INC	COMM	92852X103	1,387,778	58,482	SH		DFND	48	58,482	0	0
VITESSE ENERGY INC	COMM	92852X103	58,850	2,480	SH		DFND	49	2,480	0	0
VITESSE ENERGY INC	COMM	92852X103	19,870	837	SH		DFND		837	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	857,492	143,154	SH		DFND	15	109,424	0	33,730
VIVID SEATS INC - CLASS A	COM	92854T100	876,637	146,350	SH		DFND	48	146,350	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	845,301	77,267	SH		DFND	15	44,869	0	32,398
VIZIO HOLDING CORP-A	CL A	92858V101	1,862,338	170,232	SH		DFND	48	170,232	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	14,966	1,368	SH		OTR	49	0	1,368	0
VIZIO HOLDING CORP-A	CL A	92858V101	25	2	SH		DFND		2	0	0
VOC ENERGY TRUST	TR U	91829B103	674,496	111,487	SH		DFND	15	111,487	0	0
VOC ENERGY TRUST	TR U	91829B103	8	1	SH		DFND		1	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	27,786	3,122	SH		OTR	49	2,386	736	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	302,048	33,938	SH		DFND	49	33,938	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	53,302	5,989	SH		DFND	59	5,989	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	14	2	SH		DFND		2	0	0
VONTIER CORP	COM	928881101	31,072	685	SH		OTR	124,15	685	0	0
VONTIER CORP	COM	928881101	575,800	12,694	SH		DFND	124,22	12,694	0	0
VONTIER CORP	COM	928881101	436,726	9,628	SH		OTR	15,123	9,628	0	0
VONTIER CORP	COM	928881101	150,822	3,325	SH		OTR	15,119	3,325	0	0
VONTIER CORP	COM	928881101	36,898,364	813,456	SH		DFND	15	727,212	0	86,244
VONTIER CORP	COM	928881101	4,381,141	96,586	SH		DFND	22	96,586	0	0
VONTIER CORP	COM	928881101	111,177	2,451	SH		OTR	22,69	2,451	0	0
VONTIER CORP	COM	928881101	63,232	1,394	SH		DFND	4	1,394	0	0
VONTIER CORP	COM	928881101	23,429,755	516,529	SH		DFND	48	465,884	0	50,645
VONTIER CORP	COM	928881101	3,588,838	79,119	SH		DFND	49	78,176	0	943
VONTIER CORP	COM	928881101	672,099	14,817	SH		OTR	49	14,344	473	0
VONTIER CORP	COM	928881101	775,565	17,098	SH		DFND	59	17,066	0	32
VONTIER CORP	COM	928881101	72	2	SH		DFND		2	0	0
VOR BIOPHARMA INC	COM	929033108	60,907	25,699	SH		DFND	15	5,029	0	20,670
VOR BIOPHARMA INC	COM	929033108	186,877	78,851	SH		DFND	48	78,851	0	0
VOR BIOPHARMA INC	COM	929033108	3	1	SH		DFND		1	0	0
VORNADO REALTY TRUST	SH B	929042109	271,416	9,434	SH		OTR	15,119	9,434	0	0
VORNADO REALTY TRUST	SH B	929042109	279,673	9,721	SH		OTR	15,123	9,721	0	0
VORNADO REALTY TRUST	SH B	929042109	16,725,612	581,356	SH		DFND	15	472,987	0	108,369
VORNADO REALTY TRUST	SH B	929042109	3,093,868	107,538	SH		DFND	22	107,538	0	0
VORNADO REALTY TRUST	SH B	929042109	35,675	1,240	SH		DFND	4	1,240	0	0
VORNADO REALTY TRUST	SH B	929042109	19,271,038	669,831	SH		DFND	48	613,054	0	56,777
VORNADO REALTY TRUST	SH B	929042109	178,489	6,204	SH		OTR	49	40	6,164	0
VORNADO REALTY TRUST	SH B	929042109	3,787,945	131,663	SH		DFND	49	130,560	0	1,103
VORNADO REALTY TRUST	SH B	929042109	51,354	1,785	SH		DFND	59	1,785	0	0
VORNADO REALTY TRUST	SH B	929042109	66	2	SH		DFND		2	0	0
VOXX INTERNATIONAL CORP	CL A	91829F104	73,236	8,975	SH		DFND	15	1,995	0	6,980
VOXX INTERNATIONAL CORP	CL A	91829F104	195,236	23,926	SH		DFND	48	23,926	0	0
VOXX INTERNATIONAL CORP	CL A	91829F104	8	1	SH		DFND		1	0	0
VOYA FINANCIAL INC	COM	929089100	96,785,821	1,309,332	SH		DFND	124,22	1,309,332	0	0
VOYA FINANCIAL INC	COM	929089100	23,506,708	318,002	SH		OTR	124,15	318,002	0	0
VOYA FINANCIAL INC	COM	929089100	5,327,340	72,069	SH		OTR	124,118	72,069	0	0
VOYA FINANCIAL INC	COM	929089100	89,242,729	1,207,288	SH		DFND	124	1,188,921	0	18,367
VOYA FINANCIAL INC	COM	929089100	9,198,309	124,436	SH		OTR	124,48	124,436	0	0
VOYA FINANCIAL INC	COM	929089100	251,106	3,397	SH		OTR	15,119	3,397	0	0
VOYA FINANCIAL INC	COM	929089100	1,111,683	15,039	SH		OTR	15,123	15,039	0	0
VOYA FINANCIAL INC	COM	929089100	41,916,410	567,051	SH		DFND	15	512,529	0	54,522
VOYA FINANCIAL INC	COM	929089100	4,830,228	65,344	SH		DFND	22	65,344	0	0
VOYA FINANCIAL INC	COM	929089100	1,023,940	13,852	SH		OTR	22,80	13,852	0	0
VOYA FINANCIAL INC	COM	929089100	52,779	714	SH		OTR	4	292	422	0
VOYA FINANCIAL INC	COM	929089100	2,372,241	32,092	SH		DFND	4	32,092	0	0
VOYA FINANCIAL INC	COM	929089100	715,176	9,675	SH		DFND	40	0	0	9,675
VOYA FINANCIAL INC	COM	929089100	4,512,330	61,043	SH		DFND	42	61,043	0	0
VOYA FINANCIAL INC	COM	929089100	26,118,745	353,338	SH		DFND	48	322,305	0	31,033
VOYA FINANCIAL INC	COM	929089100	4,693,846	63,499	SH		OTR	49	15,319	44,700	3,480
VOYA FINANCIAL INC	COM	929089100	75,181,371	1,017,064	SH		DFND	49	1,005,872	566	10,626
VOYA FINANCIAL INC	COM	929089100	298,235	4,035	SH		DFND	59	3,224	0	811
VOYA FINANCIAL INC	COM	929089100	160	2	SH		DFND		2	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	528,901	56,810	SH		DFND	124	56,810	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	779,992	83,780	SH		DFND	15	73,615	0	10,165
VOYAGER THERAPEUTICS INC	COM	92915B106	1,019,817	109,540	SH		DFND	48	109,540	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	13	1	SH		DFND		1	0	0
VSE CORP	COM	918284100	3,879,760	48,497	SH		DFND	15	39,275	0	9,222
VSE CORP	COM	918284100	2,263,840	28,298	SH		DFND	48	28,298	0	0
VSE CORP	COM	918284100	154	2	SH		DFND		2	0	0
VULCAN MATERIALS CO	COM	929160109	6,540,255	23,964	SH		DFND	124,22	23,964	0	0
VULCAN MATERIALS CO	COM	929160109	4,000,461	14,658	SH		DFND	124	14,658	0	0
VULCAN MATERIALS CO	COM	929160109	1,978,943	7,251	SH		OTR	124,15	7,251	0	0
VULCAN MATERIALS CO	COM	929160109	248,630	911	SH		OTR	15,119	911	0	0
VULCAN MATERIALS CO	COM	929160109	1,880,419	6,890	SH		OTR	15,123	6,890	0	0
VULCAN MATERIALS CO	COM	929160109	2,566,267	9,403	SH		DFND	15,22	9,403	0	0
VULCAN MATERIALS CO	COM	929160109	107,105,816	392,444	SH		DFND	15	229,278	0	163,166
VULCAN MATERIALS CO	COM	929160109	987,425	3,618	SH		OTR	15,118	3,618	0	0
VULCAN MATERIALS CO	COM	929160109	5,426,741	19,884	SH		DFND	22	19,884	0	0
VULCAN MATERIALS CO	COM	929160109	2,286,797	8,379	SH		OTR	22,71	8,379	0	0
VULCAN MATERIALS CO	COM	929160109	279,743	1,025	SH		DFND	4	1,025	0	0
VULCAN MATERIALS CO	COM	929160109	52,428	192	SH		DFND	42	192	0	0
VULCAN MATERIALS CO	COM	929160109	93,360,474	342,080	SH		DFND	48	299,615	0	42,465
VULCAN MATERIALS CO	COM	929160109	518,002	1,898	SH		OTR	49	4	1,890	4
VULCAN MATERIALS CO	COM	929160109	11,735,832	43,001	SH		DFND	49	42,718	32	251
VULCAN MATERIALS CO	COM	929160109	16,677,875	61,109	SH		DFND	59	60,764	0	345
VULCAN MATERIALS CO	COM	929160109	603	2	SH		DFND		2	0	0
VULCAN MATERIALS CO	COM	929160109	285,201	1,045	SH		OTR		0	1,045	0
VUZIX CORP	COM	92921W300	73,368	60,635	SH		DFND	15	10,799	0	49,836
VUZIX CORP	COM	92921W300	152,927	126,386	SH		DFND	48	126,386	0	0
VUZIX CORP	COM	92921W300	1	1	SH		DFND		1	0	0
W&T OFFSHORE INC	COM	92922P106	1,828,566	690,025	SH		DFND	15	583,753	0	106,272
W&T OFFSHORE INC	COM	92922P106	714,824	269,745	SH		DFND	48	269,745	0	0
W&T OFFSHORE INC	COM	92922P106	3	1	SH		DFND		1	0	0
WABASH NATIONAL CORP	COM	929566107	9,244,304	308,761	SH		DFND	15	281,840	0	26,921
WABASH NATIONAL CORP	COM	929566107	1,984,693	66,289	SH		DFND	22	66,289	0	0
WABASH NATIONAL CORP	COM	929566107	18,263	610	SH		DFND	4	610	0	0
WABASH NATIONAL CORP	COM	929566107	3,569,327	119,216	SH		DFND	48	119,216	0	0
WABASH NATIONAL CORP	COM	929566107	1,305,474	43,603	SH		DFND	49	43,603	0	0
WABASH NATIONAL CORP	COM	929566107	68	2	SH		DFND		2	0	0
WABTEC CORP	COM	929740108	1,328,893	9,122	SH		OTR	124,15	9,122	0	0
WABTEC CORP	COM	929740108	67,054,173	460,284	SH		DFND	15	239,082	0	221,202
WABTEC CORP	COM	929740108	1,855,380	12,736	SH		DFND	15,22	12,736	0	0
WABTEC CORP	COM	929740108	716,600	4,919	SH		OTR	15,118	4,919	0	0
WABTEC CORP	COM	929740108	279,997	1,922	SH		OTR	15,119	1,922	0	0
WABTEC CORP	COM	929740108	1,345,209	9,234	SH		OTR	15,123	9,234	0	0
WABTEC CORP	COM	929740108	4,773,788	32,769	SH		DFND	22	32,769	0	0
WABTEC CORP	COM	929740108	42,976	295	SH		DFND	4	295	0	0
WABTEC CORP	COM	929740108	66,141,342	454,018	SH		DFND	48	397,097	0	56,921
WABTEC CORP	COM	929740108	127,470	875	SH		OTR	49	408	432	35
WABTEC CORP	COM	929740108	4,007,074	27,506	SH		DFND	49	26,766	0	740
WABTEC CORP	COM	929740108	660,102	4,531	SH		DFND	59	3,713	0	818
WABTEC CORP	COM	929740108	291	2	SH		DFND		2	0	0
WAFD INC	COM	938824109	115,801	3,989	SH		OTR	15,123	3,989	0	0
WAFD INC	COM	938824109	12,279,051	422,978	SH		DFND	15	357,836	0	65,142
WAFD INC	COM	938824109	2,893,275	99,665	SH		DFND	22	99,665	0	0
WAFD INC	COM	938824109	4,713,891	162,380	SH		DFND	48	162,380	0	0
WAFD INC	COM	938824109	880,828	30,342	SH		DFND	49	30,342	0	0
WAFD INC	COM	938824109	75	3	SH		DFND		3	0	0
WALDENCAST ACQUISITION COR-A	CLAS	G9503X103	115,765	17,810	SH		DFND	15	2,289	0	15,521
WALDENCAST ACQUISITION COR-A	CLAS	G9503X103	359,054	55,239	SH		DFND	48	55,239	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	779,040	35,917	SH		OTR	124,15	35,917	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	426,968	19,685	SH		OTR	15,118	19,685	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	846,908	39,046	SH		OTR	15,123	39,046	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,430,809	3,062,739	SH		DFND	15	2,169,437	0	893,302
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,155,079	53,254	SH		DFND	15,22	53,254	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,596,492	73,605	SH		OTR	15,119	73,605	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,798,014	82,896	SH		DFND	22	82,896	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,120	651	SH		OTR	4	590	61	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	156,211	7,202	SH		DFND	4	7,202	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39,776,901	1,833,882	SH		DFND	48	1,608,510	0	225,372
WALGREENS BOOTS ALLIANCE INC	COM	931427108	174,930	8,065	SH		OTR	49	3,240	4,795	30
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,122,697	282,282	SH		DFND	49	279,091	120	3,071
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,488	253	SH		DFND	59	253	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	3	SH		DFND		3	0	0
WALKER & DUNLOP INC	COM	93148P102	199,492	1,974	SH		OTR	15,123	1,974	0	0
WALKER & DUNLOP INC	COM	93148P102	22,140,629	219,084	SH		DFND	15	189,871	0	29,213
WALKER & DUNLOP INC	COM	93148P102	4,988,928	49,366	SH		DFND	22	49,366	0	0
WALKER & DUNLOP INC	COM	93148P102	233,449	2,310	SH		OTR	22,104	2,310	0	0
WALKER & DUNLOP INC	COM	93148P102	6,064	60	SH		OTR	4	0	60	0
WALKER & DUNLOP INC	COM	93148P102	84,385	835	SH		DFND	4	835	0	0
WALKER & DUNLOP INC	COM	93148P102	7,543,523	74,644	SH		DFND	48	74,644	0	0
WALKER & DUNLOP INC	COM	93148P102	2,657,777	26,299	SH		DFND	49	26,051	0	248
WALKER & DUNLOP INC	COM	93148P102	2,830	28	SH		DFND	59	28	0	0
WALKER & DUNLOP INC	COM	93148P102	161	2	SH		DFND		2	0	0
WALMART INC	COM	931142103	30,225,497	502,335	SH		DFND	124,22	502,335	0	0
WALMART INC	COM	931142103	3,702,862	61,540	SH		DFND	124	44,056	0	17,484
WALMART INC	COM	931142103	13,305,573	221,133	SH		OTR	124,15	221,133	0	0
WALMART INC	COM	931142103	13,462,556	223,742	SH		OTR	15,123	223,742	0	0
WALMART INC	COM	931142103	18,485,488	307,221	SH		DFND	15,22	307,221	0	0
WALMART INC	COM	931142103	820,526,737	13,636,808	SH		DFND	15	7,973,070	0	5,663,738
WALMART INC	COM	931142103	4,761,553	79,135	SH		OTR	15,119	79,135	0	0
WALMART INC	COM	931142103	6,880,921	114,358	SH		OTR	15,118	114,358	0	0
WALMART INC	COM	931142103	25,334,458	421,048	SH		DFND	22	421,048	0	0
WALMART INC	COM	931142103	1,851,792	30,776	SH		DFND	4	30,776	0	0
WALMART INC	COM	931142103	329,250	5,472	SH		OTR	4	1,266	4,206	0
WALMART INC	COM	931142103	1,935,970	32,175	SH		DFND	40	32,175	0	0
WALMART INC	COM	931142103	663,003,843	11,018,844	SH		DFND	48	9,651,769	0	1,367,075
WALMART INC	COM	931142103	23,200,108	385,576	SH		OTR	49	213,774	170,725	1,077
WALMART INC	COM	931142103	113,619,252	1,888,304	SH		DFND	49	1,875,130	2,779	10,395
WALMART INC	COM	931142103	13,460,171	223,702	SH		DFND	59	221,055	0	2,647
WALMART INC	COM	931142103	1,252,486	20,816	SH		DFND		20,816	0	0
WALT DISNEY CO/THE	COM	254687106	15,943,263	130,298	SH		DFND	124	33,483	0	96,815
WALT DISNEY CO/THE	COM	254687106	11,594,589	94,758	SH		OTR	124,15	94,758	0	0
WALT DISNEY CO/THE	COM	254687106	130,191	1,064	SH		OTR	124,48	1,064	0	0
WALT DISNEY CO/THE	COM	254687106	42,773,997	349,575	SH		DFND	124,22	349,575	0	0
WALT DISNEY CO/THE	COM	254687106	152,705	1,248	SH		OTR	124,123	1,248	0	0
WALT DISNEY CO/THE	COM	254687106	2,730,953	22,319	SH		OTR	15,119	22,319	0	0
WALT DISNEY CO/THE	COM	254687106	5,996,129	49,004	SH		OTR	15,118	49,004	0	0
WALT DISNEY CO/THE	COM	254687106	11,596,791	94,776	SH		OTR	15,123	94,776	0	0
WALT DISNEY CO/THE	COM	254687106	652,273,017	5,330,770	SH		DFND	15	2,914,279	0	2,416,491
WALT DISNEY CO/THE	COM	254687106	16,093,521	131,526	SH		DFND	15,22	131,526	0	0
WALT DISNEY CO/THE	COM	254687106	21,683,905	177,214	SH		DFND	22	177,214	0	0
WALT DISNEY CO/THE	COM	254687106	4,258,740	34,805	SH		OTR	4	11,369	23,436	0
WALT DISNEY CO/THE	COM	254687106	4,807,769	39,292	SH		DFND	4	39,292	0	0
WALT DISNEY CO/THE	COM	254687106	199,875	1,634	SH		DFND	42	1,634	0	0
WALT DISNEY CO/THE	COM	254687106	581,252,337	4,750,346	SH		DFND	48	4,166,350	0	583,996
WALT DISNEY CO/THE	COM	254687106	40,439,245	330,494	SH		OTR	49	183,267	142,451	4,776
WALT DISNEY CO/THE	COM	254687106	217,712,174	1,779,276	SH		DFND	49	1,747,927	839	30,510
WALT DISNEY CO/THE	COM	254687106	14,175,561	115,851	SH		DFND	59	112,962	0	2,889
WALT DISNEY CO/THE	COM	254687106	340	3	SH		DFND		3	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	165,552	12,164	SH		OTR	124,48	12,164	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	2,046,822	150,391	SH		DFND	124,22	150,391	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	3,491,509	256,540	SH		DFND	124	254,276	0	2,264
WARBY PARKER INC-CLASS A	CL A	93403J106	1,170,365	85,993	SH		DFND	15	35,478	0	50,515
WARBY PARKER INC-CLASS A	CL A	93403J106	2,672,541	196,366	SH		DFND	48	196,366	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	272	20	SH		DFND	49	20	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	19,571	1,438	SH		DFND	59	1,438	0	0
WARNER BROS DISCOVERY INC	COM	934423104	996,128	114,104	SH		OTR	124,15	114,104	0	0
WARNER BROS DISCOVERY INC	COM	934423104	831,017	95,191	SH		OTR	15,119	95,191	0	0
WARNER BROS DISCOVERY INC	COM	934423104	505,240	57,874	SH		OTR	15,118	57,874	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,374,888	157,490	SH		DFND	15,22	157,490	0	0
WARNER BROS DISCOVERY INC	COM	934423104	56,760,216	6,501,743	SH		DFND	15	3,719,203	0	2,782,540
WARNER BROS DISCOVERY INC	COM	934423104	987,616	113,129	SH		OTR	15,123	113,129	0	0
WARNER BROS DISCOVERY INC	COM	934423104	2,576,188	295,096	SH		DFND	22	295,096	0	0
WARNER BROS DISCOVERY INC	COM	934423104	9,795	1,122	SH		OTR	4	804	318	0
WARNER BROS DISCOVERY INC	COM	934423104	78,448	8,986	SH		DFND	4	8,986	0	0
WARNER BROS DISCOVERY INC	COM	934423104	49,001,700	5,613,024	SH		DFND	48	4,920,263	0	692,761
WARNER BROS DISCOVERY INC	COM	934423104	378,707	43,380	SH		OTR	49	18,131	15,991	9,258
WARNER BROS DISCOVERY INC	COM	934423104	3,905,095	447,319	SH		DFND	49	439,748	245	7,326
WARNER BROS DISCOVERY INC	COM	934423104	213,754	24,485	SH		DFND	59	24,485	0	0
WARNER BROS DISCOVERY INC	COM	934423104	15	2	SH		DFND		2	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	6,479,316	196,224	SH		DFND	124,22	196,224	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	5,489,179	166,238	SH		DFND	124	166,238	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	216,941	6,570	SH		OTR	15,123	6,570	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	3,250,918	98,453	SH		DFND	15	98,453	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	868,096	26,290	SH		DFND	48	26,290	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	18,128	549	SH		DFND	49	549	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	101,801	3,083	SH		DFND	59	2,758	0	325
WARNER MUSIC GROUP CORP-CL A	COM	934550203	52	2	SH		DFND		2	0	0
WARRIOR MET COAL INC	COM	93627C101	87,712	1,445	SH		OTR	15,119	1,445	0	0
WARRIOR MET COAL INC	COM	93627C101	193,937	3,195	SH		OTR	15,123	3,195	0	0
WARRIOR MET COAL INC	COM	93627C101	18,689,530	307,900	SH		DFND	15	264,049	0	43,851
WARRIOR MET COAL INC	COM	93627C101	4,621,880	76,143	SH		DFND	22	76,143	0	0
WARRIOR MET COAL INC	COM	93627C101	5,767	95	SH		OTR	4	0	95	0
WARRIOR MET COAL INC	COM	93627C101	21,549	355	SH		DFND	4	355	0	0
WARRIOR MET COAL INC	COM	93627C101	6,988,330	115,129	SH		DFND	48	115,129	0	0
WARRIOR MET COAL INC	COM	93627C101	1,346,508	22,183	SH		DFND	49	22,183	0	0
WARRIOR MET COAL INC	COM	93627C101	88	1	SH		DFND		1	0	0
WASHINGTON TRUST BANCORP	COM	940610108	2,776,435	103,290	SH		DFND	15	86,802	0	16,488
WASHINGTON TRUST BANCORP	COM	940610108	1,174,683	43,701	SH		DFND	48	43,701	0	0
WASHINGTON TRUST BANCORP	COM	940610108	9,811	365	SH		DFND	49	365	0	0
WASHINGTON TRUST BANCORP	COM	940610108	56	2	SH		DFND		2	0	0
WASTE CONNECTIONS INC	COM	94106B101	20,947,722	121,782	SH		DFND	124	70,961	0	50,821
WASTE CONNECTIONS INC	COM	94106B101	30,440,610	176,970	SH		DFND	124,22	176,970	0	0
WASTE CONNECTIONS INC	COM	94106B101	94,261	548	SH		OTR	124,48	548	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,436,284	8,350	SH		OTR	15,123	8,350	0	0
WASTE CONNECTIONS INC	COM	94106B101	35,145,599	204,323	SH		DFND	15	52,475	0	151,848
WASTE CONNECTIONS INC	COM	94106B101	138,957	808	SH		DFND	42	808	0	0
WASTE CONNECTIONS INC	COM	94106B101	700,769	4,074	SH		DFND	48	4,074	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,531,471	90,294	SH		OTR	49	83,622	6,672	0
WASTE CONNECTIONS INC	COM	94106B101	1,285,087	7,471	SH		DFND	49	7,471	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,037,392	6,031	SH		DFND	59	5,844	0	187
WASTE CONNECTIONS INC	COM	94106B101	291	2	SH		DFND		2	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,003,909	23,476	SH		OTR	124,15	23,476	0	0
WASTE MANAGEMENT INC	COM	94106L109	639	3	SH		DFND	124	0	0	3
WASTE MANAGEMENT INC	COM	94106L109	287,230,709	1,347,552	SH		DFND	15	828,351	0	519,201
WASTE MANAGEMENT INC	COM	94106L109	5,571,954	26,141	SH		DFND	15,22	26,141	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,523,896	21,224	SH		OTR	15,123	21,224	0	0
WASTE MANAGEMENT INC	COM	94106L109	705,953	3,312	SH		OTR	15,119	3,312	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,084,181	9,778	SH		OTR	15,118	9,778	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,716,669	36,203	SH		DFND	22	36,203	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,798,347	8,437	SH		DFND	4	8,437	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,963,343	70,201	SH		DFND	40	70,201	0	0
WASTE MANAGEMENT INC	COM	94106L109	215,735,723	1,012,131	SH		DFND	48	878,035	0	134,096
WASTE MANAGEMENT INC	COM	94106L109	31,011,833	145,493	SH		DFND	49	144,622	49	822
WASTE MANAGEMENT INC	COM	94106L109	29,374,841	137,813	SH		OTR	49	130,549	7,249	15
WASTE MANAGEMENT INC	COM	94106L109	14,160,026	66,432	SH		DFND	59	65,436	0	996
WASTE MANAGEMENT INC	COM	94106L109	768	4	SH		DFND		4	0	0
WATERS CORP	COM	941848103	24,440	71	SH		DFND	124	0	0	71
WATERS CORP	COM	941848103	1,330,105	3,864	SH		OTR	124,15	3,864	0	0
WATERS CORP	COM	941848103	870,213	2,528	SH		DFND	124,22	2,528	0	0
WATERS CORP	COM	941848103	1,126,665	3,273	SH		OTR	15,123	3,273	0	0
WATERS CORP	COM	941848103	1,443,012	4,192	SH		DFND	15,22	4,192	0	0
WATERS CORP	COM	941848103	81,977,686	238,148	SH		DFND	15	165,493	0	72,655
WATERS CORP	COM	941848103	90,188	262	SH		OTR	15,119	262	0	0
WATERS CORP	COM	941848103	542,162	1,575	SH		OTR	15,118	1,575	0	0
WATERS CORP	COM	941848103	3,449,873	10,022	SH		DFND	22	10,022	0	0
WATERS CORP	COM	941848103	131,840	383	SH		DFND	4	383	0	0
WATERS CORP	COM	941848103	54,372,505	157,954	SH		DFND	48	138,733	0	19,221
WATERS CORP	COM	941848103	7,301,118	21,210	SH		OTR	49	7	203	21,000
WATERS CORP	COM	941848103	5,866,368	17,042	SH		DFND	49	17,035	7	0
WATERS CORP	COM	941848103	128,453,211	373,161	SH		OTR	51,22	373,161	0	0
WATERS CORP	COM	941848103	24,839,637	72,160	SH		OTR	51,48	72,160	0	0
WATERS CORP	COM	941848103	831,746,082	2,416,251	SH		DFND	51	1,492,118	0	924,133
WATERS CORP	COM	941848103	22,237,258	64,600	SH		DFND	51,22	64,600	0	0
WATERS CORP	COM	941848103	3,706,324	10,767	SH		DFND	59	10,702	0	65
WATERS CORP	COM	941848103	926	3	SH		DFND		3	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	527,630	43,355	SH		DFND	15	22,311	0	21,044
WATERSTONE FINANCIAL INC	COM	94188P101	509,996	41,906	SH		DFND	48	41,906	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	21,784	1,790	SH		DFND	49	1,790	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	14	1	SH		DFND		1	0	0
WATSCO INC	COM	942622200	50,972	118	SH		OTR	124,15	118	0	0
WATSCO INC	COM	942622200	89,040,248	206,126	SH		DFND	15	167,238	0	38,888
WATSCO INC	COM	942622200	242,767	562	SH		OTR	15,119	562	0	0
WATSCO INC	COM	942622200	2,070,432	4,793	SH		OTR	15,123	4,793	0	0
WATSCO INC	COM	942622200	9,429,041	21,828	SH		DFND	22	21,828	0	0
WATSCO INC	COM	942622200	4,328,771	10,021	SH		OTR	22,71	10,021	0	0
WATSCO INC	COM	942622200	152,053	352	SH		DFND	4	352	0	0
WATSCO INC	COM	942622200	47,051,468	108,923	SH		DFND	48	98,104	0	10,819
WATSCO INC	COM	942622200	9,912,416	22,947	SH		DFND	49	22,840	0	107
WATSCO INC	COM	942622200	19,871	46	SH		OTR	49	0	46	0
WATSCO INC	COM	942622200	4,749,128	10,994	SH		DFND	59	10,010	0	984
WATSCO INC	COM	942622200	684	2	SH		DFND		2	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	2,789,506	13,124	SH		DFND	124,22	13,124	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	22,783,447	107,191	SH		DFND	15	89,606	0	17,585
WATTS WATER TECHNOLOGIES-A	CL A	942749102	841,485	3,959	SH		OTR	15,123	3,959	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	47,611	224	SH		OTR	15,119	224	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	3,649,909	17,172	SH		DFND	22	17,172	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	1,488	7	SH		DFND	4	7	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	24,966,548	117,462	SH		DFND	48	117,462	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	4,060,768	19,105	SH		DFND	49	18,987	0	118
WATTS WATER TECHNOLOGIES-A	CL A	942749102	199,372	938	SH		DFND	59	938	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	225	1	SH		DFND		1	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	313,492	50,809	SH		DFND	15	10,642	0	40,167
WAVE LIFE SCIENCES LTD	SHS	Y95308105	902,103	146,208	SH		DFND	48	146,208	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	5,306	860	SH		DFND	49	860	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	5	1	SH		DFND		1	0	0
WAYFAIR INC	NOTE	94419LAF8	370,736	400,000	SH		DFND	111	400,000	0	0
WAYFAIR INC	NOTE	94419LAM3	511,341	550,000	SH		DFND	111	550,000	0	0
WAYFAIR INC	NOTE	94419LAP6	396,531	300,000	SH		DFND	111	300,000	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	24,980	368	SH		OTR	124,15	368	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	81,863	1,206	SH		DFND	124	1,206	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	7,377,198	108,680	SH		DFND	15	58,772	0	49,908
WAYFAIR INC- CLASS A	CL A	94419L101	876,806	12,917	SH		OTR	15,123	12,917	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	109,219	1,609	SH		OTR	15,119	1,609	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	345,170	5,085	SH		DFND	22	5,085	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	107,250	1,580	SH		OTR	22,78	1,580	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	8,353,313	123,060	SH		DFND	48	96,523	0	26,537
WAYFAIR INC- CLASS A	CL A	94419L101	279,937	4,124	SH		DFND	49	4,124	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	20,771	306	SH		DFND	59	263	0	43
WAYFAIR INC- CLASS A	CL A	94419L101	68	1	SH		DFND		1	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	315,910	9,118	SH		DFND	59	9,118	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	84	2	SH		DFND		2	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	297,913	9,719	SH		DFND	59	9,719	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	324	11	SH		DFND		11	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	577,717	22,669	SH		DFND	59	22,669	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	315	12	SH		DFND		12	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	226,044	7,415	SH		DFND	59	7,415	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	752	25	SH		DFND		25	0	0
WD-40 CO	COM	929236107	125,642	496	SH		DFND	124	496	0	0
WD-40 CO	COM	929236107	211,514	835	SH		OTR	15,123	835	0	0
WD-40 CO	COM	929236107	18,502,522	73,043	SH		DFND	15	65,190	0	7,853
WD-40 CO	COM	929236107	478,756	1,890	SH		OTR	22,71	1,890	0	0
WD-40 CO	COM	929236107	5,033,776	19,872	SH		DFND	22	19,872	0	0
WD-40 CO	COM	929236107	78,526	310	SH		DFND	4	310	0	0
WD-40 CO	COM	929236107	8,152,022	32,182	SH		DFND	48	32,182	0	0
WD-40 CO	COM	929236107	75,993	300	SH		OTR	49	0	0	300
WD-40 CO	COM	929236107	2,045,478	8,075	SH		DFND	49	7,969	0	106
WD-40 CO	COM	929236107	445,862	1,760	SH		DFND	59	1,760	0	0
WD-40 CO	COM	929236107	350	1	SH		DFND		1	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	63,475,344	549,951	SH		DFND	124,22	549,951	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	40,562,397	351,433	SH		DFND	124	351,433	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	31,753,312	275,111	SH		DFND	15	233,123	0	41,988
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	1,165,049	10,094	SH		OTR	15,123	10,094	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	67,752	587	SH		OTR	15,119	587	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	1,701,291	14,740	SH		OTR	22,80	14,740	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	453,139	3,926	SH		OTR	22,78	3,926	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	5,215,022	45,183	SH		DFND	22	45,183	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	1,616	14	SH		DFND	4	14	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	177,810	1,541	SH		DFND	42	1,541	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	35,068,289	303,832	SH		DFND	48	303,832	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	266,966	2,313	SH		OTR	49	2,313	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	987,303	8,554	SH		DFND	49	8,554	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	4,872,455	42,215	SH		DFND	59	42,061	0	154
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	346	3	SH		DFND		3	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	144,878	12,620	SH		DFND	15	3,614	0	9,006
WEAVE COMMUNICATIONS INC	COM	94724R108	840,692	73,231	SH		DFND	48	73,231	0	0
WEBSTER FINANCIAL CORP	COM	947890109	11,491,333	226,341	SH		OTR	124,66	0	0	226,341
WEBSTER FINANCIAL CORP	COM	947890109	4,977,288	98,036	SH		DFND	124,22	98,036	0	0
WEBSTER FINANCIAL CORP	COM	947890109	8,444,523	166,329	SH		DFND	124	155,531	0	10,798
WEBSTER FINANCIAL CORP	COM	947890109	201,912	3,977	SH		OTR	124,48	3,977	0	0
WEBSTER FINANCIAL CORP	COM	947890109	49,116,827	967,438	SH		DFND	15	868,638	0	98,800
WEBSTER FINANCIAL CORP	COM	947890109	245,016	4,826	SH		OTR	15,119	4,826	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,338,805	26,370	SH		OTR	15,123	26,370	0	0
WEBSTER FINANCIAL CORP	COM	947890109	6,663,055	131,240	SH		DFND	22	131,240	0	0
WEBSTER FINANCIAL CORP	COM	947890109	161,246	3,176	SH		DFND	4	3,176	0	0
WEBSTER FINANCIAL CORP	COM	947890109	29,512,703	581,302	SH		DFND	48	527,457	0	53,845
WEBSTER FINANCIAL CORP	COM	947890109	250,042	4,925	SH		OTR	49	3,860	1,065	0
WEBSTER FINANCIAL CORP	COM	947890109	7,062,513	139,108	SH		DFND	49	138,521	0	587
WEBSTER FINANCIAL CORP	COM	947890109	5,823,624	114,706	SH		DFND	59	114,327	0	379
WEBSTER FINANCIAL CORP	COM	947890109	96	2	SH		DFND		2	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,121,077	25,829	SH		DFND	124	25,628	0	201
WEC ENERGY GROUP INC	COM	92939U106	1,335,271	16,260	SH		OTR	124,15	16,260	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,892,291	23,043	SH		DFND	15,22	23,043	0	0
WEC ENERGY GROUP INC	COM	92939U106	704,015	8,573	SH		OTR	15,118	8,573	0	0
WEC ENERGY GROUP INC	COM	92939U106	544,127	6,626	SH		OTR	15,119	6,626	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,436,936	17,498	SH		OTR	15,123	17,498	0	0
WEC ENERGY GROUP INC	COM	92939U106	85,740,589	1,044,089	SH		DFND	15	655,975	0	388,114
WEC ENERGY GROUP INC	COM	92939U106	3,392,295	41,309	SH		DFND	22	41,309	0	0
WEC ENERGY GROUP INC	COM	92939U106	31,616	385	SH		OTR	4	0	385	0
WEC ENERGY GROUP INC	COM	92939U106	185,509	2,259	SH		DFND	4	2,259	0	0
WEC ENERGY GROUP INC	COM	92939U106	78,251,655	952,894	SH		DFND	48	852,934	0	99,960
WEC ENERGY GROUP INC	COM	92939U106	184,442	2,246	SH		OTR	49	1,681	555	10
WEC ENERGY GROUP INC	COM	92939U106	8,045,543	97,973	SH		DFND	49	97,281	0	692
WEC ENERGY GROUP INC	COM	92939U106	4,364,220	53,144	SH		DFND	59	49,281	0	3,864
WEC ENERGY GROUP INC	COM	92939U106	169	2	SH		DFND		2	0	0
WEIS MARKETS INC	COM	948849104	63,563	987	SH		OTR	15,123	987	0	0
WEIS MARKETS INC	COM	948849104	6,046,967	93,897	SH		DFND	15	78,688	0	15,209
WEIS MARKETS INC	COM	948849104	148,120	2,300	SH		OTR	22,126	2,300	0	0
WEIS MARKETS INC	COM	948849104	2,439,021	37,873	SH		DFND	48	37,873	0	0
WEIS MARKETS INC	COM	948849104	9,536,030	148,075	SH		OTR	49	0	148,075	0
WEIS MARKETS INC	COM	948849104	939,403	14,587	SH		DFND	49	14,587	0	0
WEIS MARKETS INC	COM	948849104	124	2	SH		DFND		2	0	0
WELLS FARGO & CO	COM	949746101	10,775,517	185,913	SH		OTR	124,15	185,913	0	0
WELLS FARGO & CO	COM	949746101	660,860	11,402	SH		DFND	124	11,402	0	0
WELLS FARGO & CO	COM	949746101	5,891,982	101,656	SH		OTR	15,119	101,656	0	0
WELLS FARGO & CO	COM	949746101	14,909,167	257,232	SH		DFND	15,22	257,232	0	0
WELLS FARGO & CO	COM	949746101	5,572,506	96,144	SH		OTR	15,118	96,144	0	0
WELLS FARGO & CO	COM	949746101	10,953,687	188,987	SH		OTR	15,123	188,987	0	0
WELLS FARGO & CO	COM	949746101	666,438,222	11,498,244	SH		DFND	15	6,799,214	0	4,699,030
WELLS FARGO & CO	COM	949746101	20,389,111	351,779	SH		DFND	22	351,779	0	0
WELLS FARGO & CO	COM	949746101	789,879	13,628	SH		OTR	4	4,002	9,626	0
WELLS FARGO & CO	COM	949746101	1,973,944	34,057	SH		DFND	4	34,057	0	0
WELLS FARGO & CO	COM	949746101	542,400,403	9,358,185	SH		DFND	48	8,208,171	0	1,150,014
WELLS FARGO & CO	COM	949746101	71,718,834	1,237,385	SH		DFND	49	1,224,141	485	12,759
WELLS FARGO & CO	COM	949746101	11,441,710	197,407	SH		OTR	49	142,691	53,216	1,500
WELLS FARGO & CO	COM	949746101	10,610,023	183,058	SH		DFND	59	173,206	0	9,852
WELLS FARGO & CO	COM	949746101	143	2	SH		DFND		2	0	0
WELLTOWER INC	COM	95040Q104	7,979,589	85,398	SH		DFND	124	85,398	0	0
WELLTOWER INC	COM	95040Q104	2,695,277	28,845	SH		OTR	124,15	28,845	0	0
WELLTOWER INC	COM	95040Q104	2,565,956	27,461	SH		OTR	15,123	27,461	0	0
WELLTOWER INC	COM	95040Q104	655,482	7,015	SH		OTR	15,119	7,015	0	0
WELLTOWER INC	COM	95040Q104	3,680,975	39,394	SH		DFND	15,22	39,394	0	0
WELLTOWER INC	COM	95040Q104	1,378,988	14,758	SH		OTR	15,118	14,758	0	0
WELLTOWER INC	COM	95040Q104	155,877,729	1,668,212	SH		DFND	15	987,951	0	680,261
WELLTOWER INC	COM	95040Q104	854,322	9,143	SH		OTR	22,80	9,143	0	0
WELLTOWER INC	COM	95040Q104	7,077,800	75,747	SH		DFND	22	75,747	0	0
WELLTOWER INC	COM	95040Q104	240,421	2,573	SH		DFND	4	2,573	0	0
WELLTOWER INC	COM	95040Q104	166,196,776	1,778,647	SH		DFND	48	1,602,035	0	176,612
WELLTOWER INC	COM	95040Q104	12,532,920	134,128	SH		DFND	49	133,208	50	870
WELLTOWER INC	COM	95040Q104	189,777	2,031	SH		OTR	49	152	1,859	20
WELLTOWER INC	COM	95040Q104	1,249,667	13,374	SH		DFND	59	13,374	0	0
WELLTOWER INC	COM	95040Q104	163	2	SH		DFND		2	0	0
WENDY'S CO/THE	COM	95058W100	42,409	2,251	SH		OTR	124,15	2,251	0	0
WENDY'S CO/THE	COM	95058W100	1,111,937	59,020	SH		DFND	124,22	59,020	0	0
WENDY'S CO/THE	COM	95058W100	24,134	1,281	SH		OTR	15,119	1,281	0	0
WENDY'S CO/THE	COM	95058W100	33,987,021	1,803,982	SH		DFND	15	1,699,687	0	104,295
WENDY'S CO/THE	COM	95058W100	200,118	10,622	SH		OTR	15,123	10,622	0	0
WENDY'S CO/THE	COM	95058W100	2,276,852	120,852	SH		DFND	22	120,852	0	0
WENDY'S CO/THE	COM	95058W100	72,346	3,840	SH		DFND	4	3,840	0	0
WENDY'S CO/THE	COM	95058W100	11,240,189	596,613	SH		DFND	48	538,139	0	58,474
WENDY'S CO/THE	COM	95058W100	71,291	3,784	SH		OTR	49	3,784	0	0
WENDY'S CO/THE	COM	95058W100	746,554	39,626	SH		DFND	49	38,562	0	1,064
WENDY'S CO/THE	COM	95058W100	15,400	817	SH		DFND	59	817	0	0
WENDY'S CO/THE	COM	95058W100	35	2	SH		DFND		2	0	0
WERNER ENTERPRISES INC	COM	950755108	1,017,707	26,015	SH		DFND	124,22	26,015	0	0
WERNER ENTERPRISES INC	COM	950755108	108,793	2,781	SH		OTR	15,119	2,781	0	0
WERNER ENTERPRISES INC	COM	950755108	152,490	3,898	SH		OTR	15,123	3,898	0	0
WERNER ENTERPRISES INC	COM	950755108	15,070,119	385,228	SH		DFND	15	331,028	0	54,200
WERNER ENTERPRISES INC	COM	950755108	1,603,059	40,978	SH		DFND	22	40,978	0	0
WERNER ENTERPRISES INC	COM	950755108	18,778	480	SH		DFND	4	480	0	0
WERNER ENTERPRISES INC	COM	950755108	10,393,050	265,671	SH		DFND	48	265,671	0	0
WERNER ENTERPRISES INC	COM	950755108	512,237	13,094	SH		DFND	49	12,654	0	440
WERNER ENTERPRISES INC	COM	950755108	53,203	1,360	SH		OTR	49	0	1,360	0
WERNER ENTERPRISES INC	COM	950755108	128,637	3,288	SH		DFND	59	3,230	0	58
WERNER ENTERPRISES INC	COM	950755108	40	1	SH		DFND		1	0	0
WESBANCO INC	COM	950810101	9,786,414	328,293	SH		DFND	15	273,949	0	54,344
WESBANCO INC	COM	950810101	3,912,652	131,253	SH		DFND	48	131,253	0	0
WESBANCO INC	COM	950810101	74,406	2,496	SH		DFND	49	1,258	0	1,238
WESBANCO INC	COM	950810101	147,083	4,934	SH		DFND	59	4,081	0	853
WESBANCO INC	COM	950810101	61,476	2,062	SH		DFND		2,062	0	0
WESCO INTERNATIONAL INC	COM	95082P105	83,413	487	SH		DFND	124,22	487	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,105,784	6,456	SH		OTR	15,123	6,456	0	0
WESCO INTERNATIONAL INC	COM	95082P105	322,178	1,881	SH		OTR	15,119	1,881	0	0
WESCO INTERNATIONAL INC	COM	95082P105	35,221,334	205,636	SH		DFND	15	180,530	0	25,106
WESCO INTERNATIONAL INC	COM	95082P105	4,716,880	27,539	SH		DFND	22	27,539	0	0
WESCO INTERNATIONAL INC	COM	95082P105	14,045	82	SH		DFND	4	82	0	0
WESCO INTERNATIONAL INC	COM	95082P105	25,375,132	148,150	SH		DFND	48	134,359	0	13,791
WESCO INTERNATIONAL INC	COM	95082P105	1,844,172	10,767	SH		DFND	49	10,600	0	167
WESCO INTERNATIONAL INC	COM	95082P105	244,245	1,426	SH		OTR	49	167	1,259	0
WESCO INTERNATIONAL INC	COM	95082P105	354,892	2,072	SH		DFND	59	1,450	0	622
WESCO INTERNATIONAL INC	COM	95082P105	3,181	19	SH		DFND		19	0	0
WEST BANCORPORATION	CAP	95123P106	1,445,318	81,061	SH		DFND	15	62,724	0	18,337
WEST BANCORPORATION	CAP	95123P106	628,597	35,255	SH		DFND	48	35,255	0	0
WEST BANCORPORATION	CAP	95123P106	45	3	SH		DFND		3	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	40,968	474	SH		DFND	124	0	0	474
WEST FRASER TIMBER CO LTD	COM	952845105	24,892	288	SH		OTR	15,119	288	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,450,204	28,349	SH		DFND	15	23,567	0	4,782
WEST FRASER TIMBER CO LTD	COM	952845105	151,598	1,754	SH		OTR	15,123	1,754	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,505,611	17,420	SH		DFND	48	17,420	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	187	2	SH		DFND		2	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,016,457	10,150	SH		DFND	124,22	10,150	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,016,538	5,096	SH		DFND	124	5,096	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,864,586	4,712	SH		OTR	124,15	4,712	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,160,181	5,459	SH		DFND	15,22	5,459	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	95,366	241	SH		OTR	15,119	241	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,500,928	3,793	SH		OTR	15,123	3,793	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	100,218,702	253,263	SH		DFND	15	162,305	0	90,958
WEST PHARMACEUTICAL SERVICES	COM	955306105	798,147	2,017	SH		OTR	15,118	2,017	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,474,689	11,308	SH		DFND	22	11,308	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,583	4	SH		OTR	4	0	4	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	341,498	863	SH		DFND	4	863	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	76,690,972	193,806	SH		DFND	48	169,466	0	24,340
WEST PHARMACEUTICAL SERVICES	COM	955306105	412,330	1,042	SH		OTR	49	999	36	7
WEST PHARMACEUTICAL SERVICES	COM	955306105	9,186,408	23,215	SH		DFND	49	22,839	8	368
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,144,230	13,000	SH		OTR	51	13,000	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	18,566,713	46,920	SH		DFND	51,22	46,920	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	35,835,893	90,561	SH		OTR	51,48	90,561	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	941,487,082	2,379,235	SH		DFND	51	1,417,890	0	961,345
WEST PHARMACEUTICAL SERVICES	COM	955306105	96,948,950	245,000	SH		OTR	51,22	245,000	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	999,563	2,526	SH		DFND	59	2,466	0	60
WEST PHARMACEUTICAL SERVICES	COM	955306105	962	2	SH		DFND		2	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8,593,348	175,805	SH		DFND	15	154,070	0	21,735
WESTAMERICA BANCORPORATION	COM	957090103	1,919,518	39,270	SH		DFND	22	39,270	0	0
WESTAMERICA BANCORPORATION	COM	957090103	6,110	125	SH		OTR	4	0	125	0
WESTAMERICA BANCORPORATION	COM	957090103	11,976	245	SH		DFND	4	245	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,964,474	60,648	SH		DFND	48	60,648	0	0
WESTAMERICA BANCORPORATION	COM	957090103	783,693	16,033	SH		DFND	49	16,033	0	0
WESTAMERICA BANCORPORATION	COM	957090103	82	2	SH		DFND		2	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	131,846	2,054	SH		OTR	15,119	2,054	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,000,786	15,591	SH		OTR	15,123	15,591	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	29,090,138	453,188	SH		DFND	15	389,804	0	63,384
WESTERN ALLIANCE BANCORP	COM	957638109	192,121	2,993	SH		OTR	22,78	2,993	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,868,506	153,739	SH		DFND	48	119,672	0	34,067
WESTERN ALLIANCE BANCORP	COM	957638109	1,147,011	17,869	SH		DFND	49	17,869	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	276,338	4,305	SH		DFND	59	4,300	0	5
WESTERN ALLIANCE BANCORP	COM	957638109	147	2	SH		DFND		2	0	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	1,817,119	173,887	SH		OTR	49	0	173,887	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	73,965	7,078	SH		DFND	49	7,078	0	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	4,667	447	SH		DFND		447	0	0
WESTERN ASSET TOTAL RETURN E	WEST	52468L810	2,873,869	142,482	SH		DFND	59	142,482	0	0
WESTERN ASSET TOTAL RETURN E	WEST	52468L810	66	3	SH		DFND		3	0	0
WESTERN DIGITAL CORP	COM	958102105	1,139,130	16,693	SH		OTR	124,15	16,693	0	0
WESTERN DIGITAL CORP	COM	958102105	574,035	8,412	SH		OTR	15,118	8,412	0	0
WESTERN DIGITAL CORP	COM	958102105	1,139,472	16,698	SH		OTR	15,123	16,698	0	0
WESTERN DIGITAL CORP	COM	958102105	1,625,886	23,826	SH		DFND	15,22	23,826	0	0
WESTERN DIGITAL CORP	COM	958102105	69,004,152	1,011,198	SH		DFND	15	612,222	0	398,976
WESTERN DIGITAL CORP	COM	958102105	634,973	9,305	SH		OTR	15,119	9,305	0	0
WESTERN DIGITAL CORP	COM	958102105	2,201,081	32,255	SH		DFND	22	32,255	0	0
WESTERN DIGITAL CORP	COM	958102105	129,178	1,893	SH		DFND	4	1,893	0	0
WESTERN DIGITAL CORP	COM	958102105	56,568,026	828,957	SH		DFND	48	726,313	0	102,644
WESTERN DIGITAL CORP	COM	958102105	10,782	158	SH		OTR	49	20	138	0
WESTERN DIGITAL CORP	COM	958102105	4,755,987	69,695	SH		DFND	49	68,105	50	1,540
WESTERN DIGITAL CORP	COM	958102105	2,126,427	31,161	SH		DFND	59	30,281	0	880
WESTERN DIGITAL CORP	COM	958102105	94	1	SH		DFND		1	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	28,440	800	SH		OTR	49	0	800	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	197,836	5,565	SH		DFND	59	5,565	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	55	2	SH		DFND		2	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	192,517	25,100	SH		DFND	124	25,100	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	90,713	11,827	SH		DFND	48	11,827	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	11	1	SH		DFND		1	0	0
WESTERN UNION CO	COM	959802109	1,919,328	137,291	SH		DFND	124,22	137,291	0	0
WESTERN UNION CO	COM	959802109	21,194	1,516	SH		DFND	124	0	0	1,516
WESTERN UNION CO	COM	959802109	5,760	412	SH		OTR	124,15	412	0	0
WESTERN UNION CO	COM	959802109	42,682,296	3,053,097	SH		DFND	15	2,849,209	0	203,888
WESTERN UNION CO	COM	959802109	246,020	17,598	SH		OTR	15,119	17,598	0	0
WESTERN UNION CO	COM	959802109	317,668	22,723	SH		OTR	15,123	22,723	0	0
WESTERN UNION CO	COM	959802109	3,021,078	216,100	SH		DFND	22	216,100	0	0
WESTERN UNION CO	COM	959802109	144,134	10,310	SH		DFND	4	10,310	0	0
WESTERN UNION CO	COM	959802109	16,486,251	1,179,274	SH		DFND	48	1,052,223	0	127,051
WESTERN UNION CO	COM	959802109	3,838,083	274,541	SH		DFND	49	272,673	0	1,868
WESTERN UNION CO	COM	959802109	41,940	3,000	SH		OTR	49	3,000	0	0
WESTERN UNION CO	COM	959802109	769	55	SH		DFND	59	55	0	0
WESTERN UNION CO	COM	959802109	17,034	1,218	SH		DFND		1,218	0	0
WESTLAKE CORP	COM	960413102	43,090	282	SH		DFND	124	0	0	282
WESTLAKE CORP	COM	960413102	245,855	1,609	SH		OTR	15,123	1,609	0	0
WESTLAKE CORP	COM	960413102	31,616,306	206,913	SH		DFND	15	167,170	0	39,743
WESTLAKE CORP	COM	960413102	124,226	813	SH		OTR	15,119	813	0	0
WESTLAKE CORP	COM	960413102	3,083,657	20,181	SH		DFND	22	20,181	0	0
WESTLAKE CORP	COM	960413102	1,681	11	SH		OTR	4	0	11	0
WESTLAKE CORP	COM	960413102	15,905,258	104,092	SH		DFND	48	93,786	0	10,306
WESTLAKE CORP	COM	960413102	1,008,633	6,601	SH		DFND	49	6,420	0	181
WESTLAKE CORP	COM	960413102	316	2	SH		DFND		2	0	0
WESTROCK CO	COM	96145D105	655,509	13,256	SH		OTR	124,15	13,256	0	0
WESTROCK CO	COM	96145D105	61,031,882	1,234,214	SH		DFND	15	876,342	0	357,872
WESTROCK CO	COM	96145D105	536,780	10,855	SH		OTR	15,119	10,855	0	0
WESTROCK CO	COM	96145D105	361,925	7,319	SH		OTR	15,118	7,319	0	0
WESTROCK CO	COM	96145D105	1,822,084	36,847	SH		OTR	15,123	36,847	0	0
WESTROCK CO	COM	96145D105	895,391	18,107	SH		DFND	15,22	18,107	0	0
WESTROCK CO	COM	96145D105	2,041,148	41,277	SH		DFND	22	41,277	0	0
WESTROCK CO	COM	96145D105	1,335	27	SH		OTR	4	0	27	0
WESTROCK CO	COM	96145D105	176,982	3,579	SH		DFND	4	3,579	0	0
WESTROCK CO	COM	96145D105	34,643,533	700,577	SH		DFND	48	621,751	0	78,826
WESTROCK CO	COM	96145D105	8,124,190	164,291	SH		DFND	49	163,352	45	894
WESTROCK CO	COM	96145D105	84,757	1,714	SH		OTR	49	1,241	473	0
WESTROCK CO	COM	96145D105	21,313	431	SH		DFND	59	431	0	0
WESTROCK CO	COM	96145D105	120	2	SH		DFND		2	0	0
WESTROCK COFFEE CO	COM	96145W103	129,900	12,575	SH		DFND	15	4,917	0	7,658
WESTROCK COFFEE CO	COM	96145W103	628,560	60,848	SH		DFND	48	60,848	0	0
WESTROCK COFFEE CO	COM	96145W103	1,808	175	SH		DFND	49	175	0	0
WESTROCK COFFEE CO	COM	96145W103	19	2	SH		DFND		2	0	0
WESTWATER RESOURCES INC	COM	961684206	6,442	13,147	SH		DFND	48	13,147	0	0
WESTWATER RESOURCES INC	COM	961684206	2	4	SH		DFND		4	0	0
WEX INC	COM	96208T104	61,520	259	SH		OTR	124,15	259	0	0
WEX INC	COM	96208T104	173,159	729	SH		OTR	15,119	729	0	0
WEX INC	COM	96208T104	36,736,627	154,661	SH		DFND	15	130,044	0	24,617
WEX INC	COM	96208T104	1,469,361	6,186	SH		OTR	15,123	6,186	0	0
WEX INC	COM	96208T104	6,703,809	28,223	SH		DFND	22	28,223	0	0
WEX INC	COM	96208T104	138,242	582	SH		DFND	4	582	0	0
WEX INC	COM	96208T104	34,324,985	144,508	SH		DFND	48	130,807	0	13,701
WEX INC	COM	96208T104	53,207	224	SH		OTR	49	0	224	0
WEX INC	COM	96208T104	5,835,875	24,569	SH		DFND	49	24,421	0	148
WEX INC	COM	96208T104	246,319	1,037	SH		DFND	59	977	0	60
WEX INC	COM	96208T104	394	2	SH		DFND		2	0	0
WEYCO GROUP INC	COM	962149100	2,411,977	75,658	SH		DFND	15	72,080	0	3,578
WEYCO GROUP INC	COM	962149100	375,291	11,772	SH		DFND	48	11,772	0	0
WEYERHAEUSER CO	COM	962166104	1,351,006	37,622	SH		OTR	124,15	37,622	0	0
WEYERHAEUSER CO	COM	962166104	1,848,790	51,484	SH		DFND	15,22	51,484	0	0
WEYERHAEUSER CO	COM	962166104	1,381,458	38,470	SH		OTR	15,123	38,470	0	0
WEYERHAEUSER CO	COM	962166104	585,082	16,293	SH		OTR	15,119	16,293	0	0
WEYERHAEUSER CO	COM	962166104	709,582	19,760	SH		OTR	15,118	19,760	0	0
WEYERHAEUSER CO	COM	962166104	94,838,920	2,641,017	SH		DFND	15	1,743,265	0	897,752
WEYERHAEUSER CO	COM	962166104	3,568,664	99,378	SH		DFND	22	99,378	0	0
WEYERHAEUSER CO	COM	962166104	72,969	2,032	SH		OTR	4	2,032	0	0
WEYERHAEUSER CO	COM	962166104	210,720	5,868	SH		DFND	4	5,868	0	0
WEYERHAEUSER CO	COM	962166104	68,034,440	1,894,582	SH		DFND	48	1,659,925	0	234,657
WEYERHAEUSER CO	COM	962166104	1,759,949	49,010	SH		OTR	49	32,289	16,701	20
WEYERHAEUSER CO	COM	962166104	10,116,242	281,711	SH		DFND	49	280,321	125	1,265
WEYERHAEUSER CO	COM	962166104	1,129,324	31,449	SH		DFND	59	31,449	0	0
WEYERHAEUSER CO	COM	962166104	41	1	SH		DFND		1	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	41,757	886	SH		DFND	124	0	0	886
WHEATON PRECIOUS METALS CORP	COM	962879102	111,557	2,367	SH		OTR	15,119	2,367	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	711,710	15,101	SH		OTR	15,123	15,101	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,512,771	223,059	SH		DFND	15	196,910	0	26,149
WHEATON PRECIOUS METALS CORP	COM	962879102	6,589,528	139,816	SH		DFND	48	139,816	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	209,823	4,452	SH		DFND	49	4,452	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	32,991	700	SH		OTR	49	700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,385	284	SH		DFND	59	284	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	58	1	SH		DFND		1	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205	5,123	1,785	SH		DFND	48	1,785	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205	45,490	15,850	SH		DFND	49	15,850	0	0
WHIRLPOOL CORP	COM	963320106	952,973	7,966	SH		DFND	124,22	7,966	0	0
WHIRLPOOL CORP	COM	963320106	1,393,570	11,649	SH		DFND	124	11,649	0	0
WHIRLPOOL CORP	COM	963320106	21,882,600	182,919	SH		DFND	15	152,840	0	30,079
WHIRLPOOL CORP	COM	963320106	925,099	7,733	SH		OTR	15,123	7,733	0	0
WHIRLPOOL CORP	COM	963320106	425,524	3,557	SH		OTR	15,119	3,557	0	0
WHIRLPOOL CORP	COM	963320106	4,799,556	40,120	SH		DFND	22	40,120	0	0
WHIRLPOOL CORP	COM	963320106	70,941	593	SH		DFND	4	593	0	0
WHIRLPOOL CORP	COM	963320106	21,033,227	175,819	SH		DFND	48	159,117	0	16,702
WHIRLPOOL CORP	COM	963320106	2,632,817	22,008	SH		DFND	49	21,607	0	401
WHIRLPOOL CORP	COM	963320106	203,251	1,699	SH		OTR	49	1,591	100	8
WHIRLPOOL CORP	COM	963320106	150	1	SH		DFND		1	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	538,290	300	SH		DFND	124,22	300	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	114,835	64	SH		DFND	124	64	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	7,094,662	3,954	SH		DFND	15	2,419	0	1,535
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	50,240	28	SH		DFND	22	28	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	6,920,615	3,857	SH		DFND	48	3,045	0	812
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	305,031	170	SH		OTR	49	123	47	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	2,111,891	1,177	SH		DFND	49	1,177	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	692,609	386	SH		DFND	59	386	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	3,066	2	SH		DFND		2	0	0
WHITESTONE REIT	COM	966084204	3,591,584	286,182	SH		DFND	15	240,928	0	45,254
WHITESTONE REIT	COM	966084204	859,123	68,456	SH		DFND	22	68,456	0	0
WHITESTONE REIT	COM	966084204	24,410	1,945	SH		DFND	4	1,945	0	0
WHITESTONE REIT	COM	966084204	1,389,862	110,746	SH		DFND	48	110,746	0	0
WHITESTONE REIT	COM	966084204	1,334,655	106,347	SH		DFND	49	106,347	0	0
WHITESTONE REIT	COM	966084204	24	2	SH		DFND		2	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	139,176	28,815	SH		DFND	124	28,815	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	15,490	3,207	SH		DFND	48	3,207	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	4	1	SH		DFND		1	0	0
WIDEOPENWEST INC	COM	96758W101	194,854	53,827	SH		DFND	15	8,965	0	44,862
WIDEOPENWEST INC	COM	96758W101	400,253	110,567	SH		DFND	48	110,567	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	10,735,349	281,546	SH		DFND	124,22	281,546	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	5,234,372	137,277	SH		DFND	124	128,349	0	8,928
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	877,905	23,024	SH		OTR	124,48	23,024	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	7,124,362	186,844	SH		OTR	124,66	0	0	186,844
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	100,015	2,623	SH		OTR	15,123	2,623	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	17,942,758	470,568	SH		DFND	15	435,977	0	34,591
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,346,406	61,537	SH		DFND	22	61,537	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	32,982	865	SH		DFND	4	865	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	3,314,260	86,920	SH		DFND	48	86,920	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	763	20	SH		OTR	49	20	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	958,207	25,130	SH		DFND	49	25,130	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	83,619	2,193	SH		DFND	59	2,193	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	68	2	SH		DFND		2	0	0
WILLDAN GROUP INC	COM	96924N100	650,912	22,453	SH		DFND	15	11,171	0	11,282
WILLDAN GROUP INC	COM	96924N100	205,307	7,082	SH		OTR	22,87	7,082	0	0
WILLDAN GROUP INC	COM	96924N100	751,624	25,927	SH		DFND	48	25,927	0	0
WILLDAN GROUP INC	COM	96924N100	1,160	40	SH		DFND	49	40	0	0
WILLIAMS COS INC	COM	969457100	9,332,964	239,491	SH		DFND	124	239,491	0	0
WILLIAMS COS INC	COM	969457100	453,923	11,648	SH		OTR	124,123	11,648	0	0
WILLIAMS COS INC	COM	969457100	2,458,383	63,084	SH		OTR	124,15	63,084	0	0
WILLIAMS COS INC	COM	969457100	15,425,534	395,831	SH		DFND	124,22	395,831	0	0
WILLIAMS COS INC	COM	969457100	193,299,189	4,960,205	SH		DFND	15	3,459,230	0	1,500,975
WILLIAMS COS INC	COM	969457100	938,670	24,087	SH		OTR	15,119	24,087	0	0
WILLIAMS COS INC	COM	969457100	3,386,415	86,898	SH		DFND	15,22	86,898	0	0
WILLIAMS COS INC	COM	969457100	1,264,849	32,457	SH		OTR	15,118	32,457	0	0
WILLIAMS COS INC	COM	969457100	2,509,473	64,395	SH		OTR	15,123	64,395	0	0
WILLIAMS COS INC	COM	969457100	5,592,857	143,517	SH		DFND	22	143,517	0	0
WILLIAMS COS INC	COM	969457100	232,651	5,970	SH		DFND	4	5,970	0	0
WILLIAMS COS INC	COM	969457100	53,623	1,376	SH		OTR	4	1,376	0	0
WILLIAMS COS INC	COM	969457100	120,555,137	3,093,537	SH		DFND	48	2,709,319	0	384,218
WILLIAMS COS INC	COM	969457100	2,726,497	69,964	SH		OTR	49	61,366	8,568	30
WILLIAMS COS INC	COM	969457100	17,959,948	460,866	SH		DFND	49	458,247	180	2,439
WILLIAMS COS INC	COM	969457100	24,153,346	619,793	SH		DFND	59	615,188	0	4,606
WILLIAMS COS INC	COM	969457100	94	2	SH		DFND		2	0	0
WILLIAMS-SONOMA INC	COM	969904101	40,009	126	SH		OTR	124,15	126	0	0
WILLIAMS-SONOMA INC	COM	969904101	3,060,037	9,637	SH		DFND	124,22	9,637	0	0
WILLIAMS-SONOMA INC	COM	969904101	2,772,037	8,730	SH		OTR	15,123	8,730	0	0
WILLIAMS-SONOMA INC	COM	969904101	403,263	1,270	SH		OTR	15,119	1,270	0	0
WILLIAMS-SONOMA INC	COM	969904101	141,086,200	444,324	SH		DFND	15	355,075	0	89,249
WILLIAMS-SONOMA INC	COM	969904101	15,071,879	47,466	SH		DFND	22	47,466	0	0
WILLIAMS-SONOMA INC	COM	969904101	272,123	857	SH		DFND	4	857	0	0
WILLIAMS-SONOMA INC	COM	969904101	4,763	15	SH		OTR	4	0	15	0
WILLIAMS-SONOMA INC	COM	969904101	70,342,421	221,530	SH		DFND	48	200,490	0	21,040
WILLIAMS-SONOMA INC	COM	969904101	335,312	1,056	SH		OTR	49	958	98	0
WILLIAMS-SONOMA INC	COM	969904101	14,801,661	46,615	SH		DFND	49	46,347	0	268
WILLIAMS-SONOMA INC	COM	969904101	1,215,822	3,829	SH		DFND	59	3,822	0	7
WILLIAMS-SONOMA INC	COM	969904101	591	2	SH		DFND		2	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	531,132	10,704	SH		DFND	15	9,106	0	1,598
WILLIS LEASE FINANCE CORP	COM	970646105	384,357	7,746	SH		DFND	48	7,746	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	4,714	95	SH		DFND	49	95	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	9,037,325	32,863	SH		OTR	124,48	32,863	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	92,204,475	335,289	SH		DFND	124	332,067	0	3,222
WILLIS TOWERS WATSON PLC	SHS	G96629103	25,045,350	91,074	SH		OTR	124,15	91,074	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	84,145,875	305,985	SH		DFND	124,22	305,985	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	7,258,625	26,395	SH		OTR	124,118	26,395	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	360,250	1,310	SH		OTR	15,119	1,310	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	741,400	2,696	SH		OTR	15,118	2,696	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,067,725	7,519	SH		DFND	15,22	7,519	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	84,738,775	308,141	SH		DFND	15	180,288	0	127,853
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,522,950	5,538	SH		OTR	15,123	5,538	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,806,650	10,206	SH		DFND	22	10,206	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	275,550	1,002	SH		DFND	4	1,002	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,437,997	16,138	SH		DFND	42	16,138	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	73,706,325	268,023	SH		DFND	48	234,380	0	33,643
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,016,675	3,697	SH		OTR	49	3,422	275	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	13,509,925	49,127	SH		DFND	49	48,928	23	176
WILLIS TOWERS WATSON PLC	SHS	G96629103	546,425	1,987	SH		DFND	59	1,939	0	48
WILLIS TOWERS WATSON PLC	SHS	G96629103	687	2	SH		DFND		2	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	17,763	382	SH		OTR	124,15	382	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	57,474	1,236	SH		OTR	15,119	1,236	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	1,255,221	26,994	SH		OTR	15,123	26,994	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	12,679,109	272,669	SH		DFND	15	161,374	0	111,295
WILLSCOT MOBILE MINI HOLDING	COM	971378104	12,850,973	276,365	SH		DFND	48	212,259	0	64,106
WILLSCOT MOBILE MINI HOLDING	COM	971378104	450,167	9,681	SH		OTR	49	9,681	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	351,122	7,551	SH		DFND	49	7,551	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	3,663,596	78,787	SH		DFND	59	78,550	0	237
WILLSCOT MOBILE MINI HOLDING	COM	971378104	123	3	SH		DFND		3	0	0
WINGSTOP INC	COM	974155103	130,438	356	SH		OTR	124,15	356	0	0
WINGSTOP INC	COM	974155103	318,768	870	SH		DFND	124,22	870	0	0
WINGSTOP INC	COM	974155103	41,783,890	114,039	SH		DFND	15	96,444	0	17,595
WINGSTOP INC	COM	974155103	1,546,941	4,222	SH		OTR	15,123	4,222	0	0
WINGSTOP INC	COM	974155103	87,203	238	SH		OTR	15,119	238	0	0
WINGSTOP INC	COM	974155103	6,908,472	18,855	SH		DFND	22	18,855	0	0
WINGSTOP INC	COM	974155103	101,126	276	SH		OTR	22,69	276	0	0
WINGSTOP INC	COM	974155103	144,362	394	SH		DFND	4	394	0	0
WINGSTOP INC	COM	974155103	36,638,901	99,997	SH		DFND	48	89,706	0	10,291
WINGSTOP INC	COM	974155103	10,354,830	28,261	SH		DFND	49	28,135	0	126
WINGSTOP INC	COM	974155103	7,111,459	19,409	SH		DFND	59	19,304	0	105
WINGSTOP INC	COM	974155103	1,325	4	SH		DFND		4	0	0
WINMARK CORP	COM	974250102	5,615,754	15,526	SH		DFND	15	13,027	0	2,499
WINMARK CORP	COM	974250102	2,329,348	6,440	SH		DFND	48	6,440	0	0
WINMARK CORP	COM	974250102	124,787	345	SH		DFND	59	345	0	0
WINMARK CORP	COM	974250102	367	1	SH		DFND		1	0	0
WINNEBAGO INDUSTRIES	COM	974637100	130,684	1,766	SH		OTR	15,123	1,766	0	0
WINNEBAGO INDUSTRIES	COM	974637100	16,316,482	220,493	SH		DFND	15	191,289	0	29,204
WINNEBAGO INDUSTRIES	COM	974637100	3,145,666	42,509	SH		DFND	22	42,509	0	0
WINNEBAGO INDUSTRIES	COM	974637100	41,440	560	SH		DFND	4	560	0	0
WINNEBAGO INDUSTRIES	COM	974637100	5,696,890	76,985	SH		DFND	48	76,985	0	0
WINNEBAGO INDUSTRIES	COM	974637100	2,429,642	32,833	SH		DFND	49	32,833	0	0
WINNEBAGO INDUSTRIES	COM	974637100	167	2	SH		DFND		2	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,252,375	31,156	SH		DFND	124	31,156	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,379,570	22,795	SH		DFND	124,22	22,795	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	393,028	3,765	SH		OTR	15,123	3,765	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	160,134	1,534	SH		OTR	15,119	1,534	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	32,104,205	307,541	SH		DFND	15	273,273	0	34,268
WINTRUST FINANCIAL CORP	COM	97650W108	477,584	4,575	SH		OTR	22,104	4,575	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	862,679	8,264	SH		OTR	22,96	8,264	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	241,558	2,314	SH		OTR	22,78	2,314	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	509,214	4,878	SH		OTR	22,86	4,878	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	4,880,963	46,757	SH		DFND	22	46,757	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	28,185	270	SH		DFND	4	270	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	21,260,172	203,661	SH		DFND	48	185,100	0	18,561
WINTRUST FINANCIAL CORP	COM	97650W108	20,043	192	SH		OTR	49	0	192	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,684,654	35,297	SH		DFND	49	35,017	0	280
WINTRUST FINANCIAL CORP	COM	97650W108	562,975	5,393	SH		DFND	59	5,262	0	131
WINTRUST FINANCIAL CORP	COM	97650W108	270	3	SH		DFND		3	0	0
WIPRO LTD-ADR	SPON	97651M109	31,855	5,540	SH		DFND	15	5,540	0	0
WIPRO LTD-ADR	SPON	97651M109	40,480	7,040	SH		DFND	49	7,040	0	0
WIPRO LTD-ADR	SPON	97651M109	10	2	SH		DFND		2	0	0
WISDMTREE EMERG MKT EX-ST OW	EM E	97717X578	1,971,964	66,937	SH		DFND	59	59,736	0	7,201
WISDMTREE EMERG MKT EX-ST OW	EM E	97717X578	31	1	SH		DFND		1	0	0
WISDOMTREE BBG USD BULLISH	BLMB	97717W471	395,070	15,079	SH		DFND	15	15,079	0	0
WISDOMTREE BBG USD BULLISH	BLMB	97717W471	56	2	SH		DFND		2	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	6,479,886	154,873	SH		DFND	15	154,873	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	65,647	1,569	SH		DFND	49	1,569	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	32,342	773	SH		DFND	59	773	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	119	3	SH		DFND		3	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	234,751	3,929	SH		DFND	15	3,929	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	129	2	SH		DFND		2	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	445,229	9,218	SH		DFND	4	9,218	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	1,990,057	41,202	SH		DFND	49	39,002	0	2,200
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	100	2	SH		DFND		2	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	17,937,236	356,676	SH		DFND	124	356,676	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	8,094,125	160,949	SH		DFND	15	160,949	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	15,590	310	SH		DFND	49	310	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	77	2	SH		DFND		2	0	0
WISDOMTREE GLOBAL HIGH DIVID	GLB	97717W877	981,756	19,303	SH		DFND	15	19,303	0	0
WISDOMTREE GLOBAL HIGH DIVID	GLB	97717W877	170	3	SH		DFND		3	0	0
WISDOMTREE INC	COM	97717P104	2,704,966	294,338	SH		DFND	124,22	294,338	0	0
WISDOMTREE INC	COM	97717P104	8,379,378	911,793	SH		OTR	124,66	0	0	911,793
WISDOMTREE INC	COM	97717P104	146,038	15,891	SH		OTR	124,48	15,891	0	0
WISDOMTREE INC	COM	97717P104	8,567,616	932,276	SH		DFND	124	888,690	0	43,586
WISDOMTREE INC	COM	97717P104	3,256,844	354,390	SH		DFND	15	265,288	0	89,102
WISDOMTREE INC	COM	97717P104	92,837	10,102	SH		OTR	22,78	10,102	0	0
WISDOMTREE INC	COM	97717P104	1,487,760	161,889	SH		DFND	22	161,889	0	0
WISDOMTREE INC	COM	97717P104	3,021,433	328,774	SH		DFND	48	328,774	0	0
WISDOMTREE INC	COM	97717P104	69,862	7,602	SH		DFND	49	7,602	0	0
WISDOMTREE INC	COM	97717P104	14	1	SH		DFND		1	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594	1,699,780	37,000	SH		OTR	49	37,000	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594	98	2	SH		DFND		2	0	0
WISDOMTREE INTL M/C DVD FUND	INTL	97717W778	610,227	9,700	SH		DFND	15	9,700	0	0
WISDOMTREE INTL M/C DVD FUND	INTL	97717W778	49,825	792	SH		DFND	49	792	0	0
WISDOMTREE INTL M/C DVD FUND	INTL	97717W778	112	2	SH		DFND		2	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	1,207,415	31,724	SH		DFND	15	31,724	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	88	2	SH		DFND		2	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	36,022	332	SH		DFND	15	332	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	75,950	700	SH		OTR	49	0	700	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	1,465,076	13,503	SH		DFND	49	13,503	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	180	2	SH		DFND		2	0	0
WISDOMTREE MTGE PLUS BOND	MORT	97717Y725	211,990	4,884	SH		DFND	15	4,884	0	0
WISDOMTREE MTGE PLUS BOND	MORT	97717Y725	122	3	SH		DFND		3	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	74,209	974	SH		DFND	15	974	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	76,876	1,009	SH		DFND	49	1,009	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	16,179,785	212,361	SH		DFND	59	211,382	0	979
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	128	2	SH		DFND		2	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	691,373	7,978	SH		DFND	15	7,978	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	239	3	SH		DFND		3	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	463,821	6,425	SH		DFND	49	6,425	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	132	2	SH		DFND		2	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	2,885,087	59,157	SH		DFND	15	59,157	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	979,223	20,078	SH		DFND	59	18,333	0	1,745
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	171	3	SH		DFND		3	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	206,248	3,380	SH		DFND	15	3,380	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	176	3	SH		DFND		3	0	0
WISDOMTREE US SHORT TERM COR	US S	97717X156	202,174	4,239	SH		DFND	15	4,239	0	0
WISDOMTREE US SHORT TERM COR	US S	97717X156	74	2	SH		DFND		2	0	0
WISDOMTREE US SMALLCAP DIVID	US S	97717W604	1,107,229	33,881	SH		DFND	59	31,306	0	2,575
WISDOMTREE US SMALLCAP DIVID	US S	97717W604	112	3	SH		DFND		3	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	379,130	5,361	SH		DFND	15	5,361	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	159	2	SH		DFND		2	0	0
WIX.COM LTD	SHS	M98068105	40,419	294	SH		OTR	15,119	294	0	0
WIX.COM LTD	SHS	M98068105	16,186,483	117,737	SH		DFND	15	114,450	0	3,287
WIX.COM LTD	SHS	M98068105	248,564	1,808	SH		OTR	15,123	1,808	0	0
WIX.COM LTD	SHS	M98068105	256,813	1,868	SH		OTR	22,78	1,868	0	0
WIX.COM LTD	SHS	M98068105	370,509	2,695	SH		OTR	22,87	2,695	0	0
WIX.COM LTD	SHS	M98068105	144,904	1,054	SH		DFND	22	1,054	0	0
WIX.COM LTD	SHS	M98068105	4,124	30	SH		DFND	4	30	0	0
WIX.COM LTD	SHS	M98068105	6,293,697	45,779	SH		DFND	48	45,779	0	0
WIX.COM LTD	SHS	M98068105	364,597	2,652	SH		DFND	49	2,652	0	0
WIX.COM LTD	SHS	M98068105	52,105	379	SH		DFND	59	379	0	0
WIX.COM LTD	SHS	M98068105	296	2	SH		DFND		2	0	0
WK KELLOGG CO	COM	92942W107	2,237	119	SH		DFND	124	0	0	119
WK KELLOGG CO	COM	92942W107	12,011,997	638,936	SH		DFND	15	600,636	0	38,300
WK KELLOGG CO	COM	92942W107	1,844,957	98,136	SH		DFND	22	98,136	0	0
WK KELLOGG CO	COM	92942W107	1,523	81	SH		DFND	4	81	0	0
WK KELLOGG CO	COM	92942W107	1,450,270	77,142	SH		DFND	48	56,855	0	20,287
WK KELLOGG CO	COM	92942W107	230,544	12,263	SH		DFND	49	12,263	0	0
WK KELLOGG CO	COM	92942W107	14,269	759	SH		OTR	49	475	34	250
WK KELLOGG CO	COM	92942W107	19	1	SH		DFND		1	0	0
WNS HOLDINGS LTD	COM	G98196101	1,169,163	23,138	SH		OTR	22,87	23,138	0	0
WNS HOLDINGS LTD	COM	G98196101	38,352	759	SH		DFND	49	759	0	0
WNS HOLDINGS LTD	COM	G98196101	144,920	2,868	SH		DFND	59	2,736	0	132
WOLFSPEED INC	COM	977852102	15,222	516	SH		DFND	124,22	516	0	0
WOLFSPEED INC	COM	977852102	30,179	1,023	SH		OTR	15,119	1,023	0	0
WOLFSPEED INC	COM	977852102	225,911	7,658	SH		OTR	15,123	7,658	0	0
WOLFSPEED INC	COM	977852102	12,221,968	414,304	SH		DFND	15	346,016	0	68,288
WOLFSPEED INC	COM	977852102	2,515,052	85,256	SH		DFND	22	85,256	0	0
WOLFSPEED INC	COM	977852102	28,173	955	SH		DFND	4	955	0	0
WOLFSPEED INC	COM	977852102	2,655	90	SH		OTR	4	0	90	0
WOLFSPEED INC	COM	977852102	12,553,371	425,538	SH		DFND	48	386,751	0	38,787
WOLFSPEED INC	COM	977852102	838,538	28,425	SH		DFND	49	27,951	0	474
WOLFSPEED INC	COM	977852102	1,948,092	66,037	SH		DFND	59	65,952	0	85
WOLFSPEED INC	COM	977852102	77	3	SH		DFND		3	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6,817,597	608,171	SH		DFND	15	556,756	0	51,415
WOLVERINE WORLD WIDE INC	COM	978097103	1,320,269	117,776	SH		DFND	22	117,776	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	9,641	860	SH		DFND	4	860	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,951,157	174,055	SH		DFND	48	174,055	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	352,106	31,410	SH		DFND	49	31,410	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	18,922	1,688	SH		DFND	59	1,688	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	20	2	SH		DFND		2	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	12,481	625	SH		DFND	4	625	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	784,242	39,271	SH		DFND	49	39,271	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	206,688	10,350	SH		DFND	59	9,549	0	801
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	20	1	SH		DFND		1	0	0
WOODWARD INC	COM	980745103	154,428	1,002	SH		OTR	15,119	1,002	0	0
WOODWARD INC	COM	980745103	1,337,299	8,677	SH		OTR	15,123	8,677	0	0
WOODWARD INC	COM	980745103	36,303,120	235,551	SH		DFND	15	201,637	0	33,914
WOODWARD INC	COM	980745103	5,809,245	37,693	SH		DFND	22	37,693	0	0
WOODWARD INC	COM	980745103	64,268	417	SH		DFND	4	417	0	0
WOODWARD INC	COM	980745103	7,244	47	SH		OTR	4	0	47	0
WOODWARD INC	COM	980745103	31,053,176	201,487	SH		DFND	48	182,711	0	18,776
WOODWARD INC	COM	980745103	34,523	224	SH		OTR	49	0	224	0
WOODWARD INC	COM	980745103	5,706,909	37,029	SH		DFND	49	37,029	0	0
WOODWARD INC	COM	980745103	506,130	3,284	SH		DFND	59	3,272	0	12
WOODWARD INC	COM	980745103	295	2	SH		DFND		2	0	0
WORKDAY INC-CLASS A	CL A	98138H101	196,380	720	SH		OTR	124,123	720	0	0
WORKDAY INC-CLASS A	CL A	98138H101	705,059	2,585	SH		OTR	124,15	2,585	0	0
WORKDAY INC-CLASS A	CL A	98138H101	2,929,608	10,741	SH		OTR	15,123	10,741	0	0
WORKDAY INC-CLASS A	CL A	98138H101	177,313,684	650,096	SH		DFND	15	374,894	0	275,202
WORKDAY INC-CLASS A	CL A	98138H101	107,736	395	SH		OTR	15,119	395	0	0
WORKDAY INC-CLASS A	CL A	98138H101	4,282,175	15,700	SH		OTR	4	0	15,700	0
WORKDAY INC-CLASS A	CL A	98138H101	24,002	88	SH		DFND	4	88	0	0
WORKDAY INC-CLASS A	CL A	98138H101	70,897,271	259,935	SH		DFND	48	193,337	0	66,598
WORKDAY INC-CLASS A	CL A	98138H101	19,093	70	SH		OTR	49	0	70	0
WORKDAY INC-CLASS A	CL A	98138H101	6,762,564	24,794	SH		DFND	49	24,794	0	0
WORKDAY INC-CLASS A	CL A	98138H101	13,209,010	48,429	SH		DFND	59	47,864	0	565
WORKDAY INC-CLASS A	CL A	98138H101	315	1	SH		DFND		1	0	0
WORKHORSE GROUP INC	COM	98138J206	44,740	190,709	SH		DFND	15	25,450	0	165,259
WORKHORSE GROUP INC	COM	98138J206	104,499	445,433	SH		DFND	48	445,433	0	0
WORKHORSE GROUP INC	COM	98138J206	51	217	SH		DFND	49	217	0	0
WORKHORSE GROUP INC	COM	98138J206	0	1	SH		DFND		1	0	0
WORKIVA INC	COM	98139A105	17,581,584	207,330	SH		DFND	15	154,344	0	52,986
WORKIVA INC	COM	98139A105	258,640	3,050	SH		OTR	15,123	3,050	0	0
WORKIVA INC	COM	98139A105	165,784	1,955	SH		OTR	22,104	1,955	0	0
WORKIVA INC	COM	98139A105	9,833,069	115,956	SH		DFND	48	115,956	0	0
WORKIVA INC	COM	98139A105	669,750	7,898	SH		OTR	49	6,497	471	930
WORKIVA INC	COM	98139A105	71,062	838	SH		DFND	49	838	0	0
WORKIVA INC	COM	98139A105	568,160	6,700	SH		DFND	59	6,566	0	134
WORKIVA INC	COM	98139A105	192	2	SH		DFND		2	0	0
WORLD ACCEPTANCE CORP	COM	981419104	39,725	274	SH		DFND	124	274	0	0
WORLD ACCEPTANCE CORP	COM	981419104	2,025,661	13,972	SH		DFND	15	9,685	0	4,287
WORLD ACCEPTANCE CORP	COM	981419104	725,045	5,001	SH		DFND	22	5,001	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,642,913	11,332	SH		DFND	48	11,332	0	0
WORLD ACCEPTANCE CORP	COM	981419104	473,795	3,268	SH		DFND	49	3,268	0	0
WORLD KINECT CORP	COM	981475106	103,314	3,906	SH		OTR	15,119	3,906	0	0
WORLD KINECT CORP	COM	981475106	12,611,175	476,793	SH		DFND	15	420,035	0	56,758
WORLD KINECT CORP	COM	981475106	2,349,501	88,828	SH		DFND	22	88,828	0	0
WORLD KINECT CORP	COM	981475106	3,804,171	143,825	SH		DFND	48	143,825	0	0
WORLD KINECT CORP	COM	981475106	687,118	25,978	SH		DFND	49	25,978	0	0
WORLD KINECT CORP	COM	981475106	132	5	SH		OTR	49	0	5	0
WORLD KINECT CORP	COM	981475106	17,748	671	SH		DFND	59	671	0	0
WORLD KINECT CORP	COM	981475106	30	1	SH		DFND		1	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	121,535	1,953	SH		OTR	15,123	1,953	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	17,003,725	273,240	SH		DFND	15	244,950	0	28,290
WORTHINGTON ENTERPRISES INC	COM	981811102	784,098	12,600	SH		OTR	22,126	12,600	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,791,016	44,850	SH		DFND	22	44,850	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	4,519,205	72,621	SH		DFND	48	72,621	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,862,482	29,929	SH		DFND	49	29,606	0	323
WORTHINGTON ENTERPRISES INC	COM	981811102	622,300	10,000	SH		OTR	49	0	10,000	0
WORTHINGTON ENTERPRISES INC	COM	981811102	3,104	50	SH		DFND		50	0	0
WORTHINGTON STEEL INC	COM	982104101	3,783,035	105,524	SH		DFND	15	76,088	0	29,436
WORTHINGTON STEEL INC	COM	982104101	1,628,415	45,423	SH		DFND	22	45,423	0	0
WORTHINGTON STEEL INC	COM	982104101	2,620,205	73,088	SH		DFND	48	73,088	0	0
WORTHINGTON STEEL INC	COM	982104101	984,656	27,466	SH		DFND	49	27,143	0	323
WORTHINGTON STEEL INC	COM	982104101	358,500	10,000	SH		OTR	49	0	10,000	0
WORTHINGTON STEEL INC	COM	982104101	24	1	SH		DFND		1	0	0
WP CAREY INC	COM	92936U109	22,350	396	SH		DFND	124	0	0	396
WP CAREY INC	COM	92936U109	81,135,209	1,437,548	SH		DFND	15	1,188,668	0	248,880
WP CAREY INC	COM	92936U109	674,006	11,942	SH		OTR	15,123	11,942	0	0
WP CAREY INC	COM	92936U109	321,708	5,700	SH		OTR	15,119	5,700	0	0
WP CAREY INC	COM	92936U109	7,724,604	136,864	SH		DFND	22	136,864	0	0
WP CAREY INC	COM	92936U109	57,004	1,010	SH		DFND	4	1,010	0	0
WP CAREY INC	COM	92936U109	47,122,038	834,905	SH		DFND	48	767,398	0	67,507
WP CAREY INC	COM	92936U109	3,635,865	64,420	SH		DFND	49	64,420	0	0
WP CAREY INC	COM	92936U109	108,703	1,926	SH		OTR	49	0	1,926	0
WP CAREY INC	COM	92936U109	1,254,598	22,229	SH		DFND	59	20,894	0	1,335
WP CAREY INC	COM	92936U109	61	1	SH		DFND		1	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	5,167	109	SH		DFND	4	109	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	621,414	13,110	SH		DFND	49	13,110	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	71,100	1,500	SH		OTR	49	1,200	300	0
WPP PLC-SPONSORED ADR	ADR	92937A102	51,334	1,083	SH		DFND	59	1,083	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	52	1	SH		DFND		1	0	0
WR BERKLEY CORP	COM	084423102	910,401	10,294	SH		OTR	124,15	10,294	0	0
WR BERKLEY CORP	COM	084423102	2,575,284	29,119	SH		DFND	124	28,631	0	488
WR BERKLEY CORP	COM	084423102	2,450,849	27,712	SH		DFND	124,22	27,712	0	0
WR BERKLEY CORP	COM	084423102	494,645	5,593	SH		OTR	15,118	5,593	0	0
WR BERKLEY CORP	COM	084423102	235,074	2,658	SH		OTR	15,119	2,658	0	0
WR BERKLEY CORP	COM	084423102	72,745,526	822,541	SH		DFND	15	568,503	0	254,038
WR BERKLEY CORP	COM	084423102	1,341,193	15,165	SH		DFND	15,22	15,165	0	0
WR BERKLEY CORP	COM	084423102	907,748	10,264	SH		OTR	15,123	10,264	0	0
WR BERKLEY CORP	COM	084423102	4,535,026	51,278	SH		DFND	22	51,278	0	0
WR BERKLEY CORP	COM	084423102	183,248	2,072	SH		DFND	4	2,072	0	0
WR BERKLEY CORP	COM	084423102	46,833,756	529,554	SH		DFND	48	463,112	0	66,442
WR BERKLEY CORP	COM	084423102	5,582,421	63,121	SH		DFND	49	63,052	45	24
WR BERKLEY CORP	COM	084423102	827,091	9,352	SH		OTR	49	7,623	1,729	0
WR BERKLEY CORP	COM	084423102	3,468,427	39,218	SH		DFND	59	38,467	0	751
WR BERKLEY CORP	COM	084423102	230	3	SH		DFND		3	0	0
WSDMTREE YLD EN US ST AGG	YIEL	97717Y808	303,171	6,438	SH		DFND	15	6,438	0	0
WSDMTREE YLD EN US ST AGG	YIEL	97717Y808	144	3	SH		DFND		3	0	0
WSFS FINANCIAL CORP	COM	929328102	14,221,718	315,058	SH		DFND	15	266,959	0	48,099
WSFS FINANCIAL CORP	COM	929328102	171,622	3,802	SH		OTR	15,123	3,802	0	0
WSFS FINANCIAL CORP	COM	929328102	3,988,029	88,348	SH		DFND	22	88,348	0	0
WSFS FINANCIAL CORP	COM	929328102	2,708	60	SH		DFND	4	60	0	0
WSFS FINANCIAL CORP	COM	929328102	6,299,738	139,560	SH		DFND	48	139,560	0	0
WSFS FINANCIAL CORP	COM	929328102	112,353	2,489	SH		OTR	49	0	2,489	0
WSFS FINANCIAL CORP	COM	929328102	223,985	4,962	SH		DFND	49	4,505	0	457
WSFS FINANCIAL CORP	COM	929328102	555,547	12,307	SH		DFND	59	11,360	0	947
WSFS FINANCIAL CORP	COM	929328102	117	3	SH		DFND		3	0	0
WW GRAINGER INC	COM	384802104	2,857,596	2,809	SH		OTR	124,15	2,809	0	0
WW GRAINGER INC	COM	384802104	4,404,909	4,330	SH		DFND	124,22	4,330	0	0
WW GRAINGER INC	COM	384802104	2,634,807	2,590	SH		DFND	124	2,536	0	54
WW GRAINGER INC	COM	384802104	3,209,582	3,155	SH		DFND	15,22	3,155	0	0
WW GRAINGER INC	COM	384802104	289,931	285	SH		OTR	15,119	285	0	0
WW GRAINGER INC	COM	384802104	143,201,252	140,766	SH		DFND	15	85,783	0	54,983
WW GRAINGER INC	COM	384802104	2,192,282	2,155	SH		OTR	15,123	2,155	0	0
WW GRAINGER INC	COM	384802104	1,192,276	1,172	SH		OTR	15,118	1,172	0	0
WW GRAINGER INC	COM	384802104	7,483,259	7,356	SH		DFND	22	7,356	0	0
WW GRAINGER INC	COM	384802104	132,249	130	SH		DFND	4	130	0	0
WW GRAINGER INC	COM	384802104	120,765,718	118,712	SH		DFND	48	104,121	0	14,591
WW GRAINGER INC	COM	384802104	20,377,536	20,031	SH		DFND	49	19,829	0	202
WW GRAINGER INC	COM	384802104	2,810,800	2,763	SH		OTR	49	2,551	212	0
WW GRAINGER INC	COM	384802104	13,289,021	13,063	SH		DFND	59	12,659	0	404
WW GRAINGER INC	COM	384802104	2,601	3	SH		DFND		3	0	0
WW INTERNATIONAL INC	COM	98262P101	105,037	56,777	SH		DFND	15	9,902	0	46,875
WW INTERNATIONAL INC	COM	98262P101	221,835	119,911	SH		DFND	48	119,911	0	0
WW INTERNATIONAL INC	COM	98262P101	89,808	48,545	SH		DFND	49	48,545	0	0
WW INTERNATIONAL INC	COM	98262P101	4	2	SH		DFND		2	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,754	88	SH		OTR	124,15	88	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	907,569	11,825	SH		OTR	15,123	11,825	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	105,531	1,375	SH		OTR	15,119	1,375	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	36,355,094	473,682	SH		DFND	15	429,118	0	44,564
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,301,910	16,963	SH		OTR	22,80	16,963	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,857,815	63,294	SH		DFND	22	63,294	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	93,635	1,220	SH		DFND	4	1,220	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,373	70	SH		OTR	4	0	70	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21,587,089	281,265	SH		DFND	48	252,710	0	28,555
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	329,872	4,298	SH		OTR	49	4,260	38	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,583,716	72,752	SH		DFND	49	72,752	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,686	35	SH		DFND	59	35	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,620	112	SH		DFND		112	0	0
WYNN RESORTS LTD	COM	983134107	517,488	5,062	SH		OTR	124,15	5,062	0	0
WYNN RESORTS LTD	COM	983134107	244,943	2,396	SH		OTR	15,118	2,396	0	0
WYNN RESORTS LTD	COM	983134107	707,227	6,918	SH		DFND	15,22	6,918	0	0
WYNN RESORTS LTD	COM	983134107	106,626	1,043	SH		OTR	15,119	1,043	0	0
WYNN RESORTS LTD	COM	983134107	23,782,787	232,640	SH		DFND	15	160,537	0	72,103
WYNN RESORTS LTD	COM	983134107	1,405,049	13,744	SH		OTR	15,123	13,744	0	0
WYNN RESORTS LTD	COM	983134107	1,322,243	12,934	SH		DFND	22	12,934	0	0
WYNN RESORTS LTD	COM	983134107	17,686	173	SH		DFND	4	173	0	0
WYNN RESORTS LTD	COM	983134107	25,363,672	248,104	SH		DFND	48	248,031	0	73
WYNN RESORTS LTD	COM	983134107	2,164,311	21,171	SH		DFND	49	21,136	10	25
WYNN RESORTS LTD	COM	983134107	21,877	214	SH		OTR	49	203	11	0
WYNN RESORTS LTD	COM	983134107	99,368	972	SH		DFND	59	972	0	0
WYNN RESORTS LTD	COM	983134107	117	1	SH		DFND		1	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	93,479	67,251	SH		DFND	15	17,399	0	49,852
X4 PHARMACEUTICALS INC	COM	98420X103	373,525	268,723	SH		DFND	48	268,723	0	0
XBIOTECH INC	COM	98400H102	378,004	46,495	SH		DFND	124	46,495	0	0
XBIOTECH INC	COM	98400H102	15,902	1,956	SH		DFND	48	1,956	0	0
XCEL ENERGY INC	COM	98389B100	1,554,719	28,925	SH		OTR	124,15	28,925	0	0
XCEL ENERGY INC	COM	98389B100	14,889	277	SH		DFND	124	0	0	277
XCEL ENERGY INC	COM	98389B100	113,393,096	2,109,639	SH		DFND	15	1,428,079	0	681,560
XCEL ENERGY INC	COM	98389B100	2,136,939	39,757	SH		DFND	15,22	39,757	0	0
XCEL ENERGY INC	COM	98389B100	1,587,023	29,526	SH		OTR	15,123	29,526	0	0
XCEL ENERGY INC	COM	98389B100	801,843	14,918	SH		OTR	15,118	14,918	0	0
XCEL ENERGY INC	COM	98389B100	648,440	12,064	SH		OTR	15,119	12,064	0	0
XCEL ENERGY INC	COM	98389B100	5,068,948	94,306	SH		DFND	22	94,306	0	0
XCEL ENERGY INC	COM	98389B100	133,246	2,479	SH		DFND	4	2,479	0	0
XCEL ENERGY INC	COM	98389B100	72,283,645	1,344,812	SH		DFND	48	1,169,483	0	175,329
XCEL ENERGY INC	COM	98389B100	451,070	8,392	SH		OTR	49	6,632	1,740	20
XCEL ENERGY INC	COM	98389B100	7,008,409	130,389	SH		DFND	49	129,378	65	946
XCEL ENERGY INC	COM	98389B100	1,224,432	22,780	SH		DFND	59	22,780	0	0
XCEL ENERGY INC	COM	98389B100	94	2	SH		DFND		2	0	0
XENCOR INC	COM	98401F105	4,464,860	201,756	SH		DFND	15	156,252	0	45,504
XENCOR INC	COM	98401F105	1,971,008	89,065	SH		DFND	22	89,065	0	0
XENCOR INC	COM	98401F105	51,120	2,310	SH		DFND	4	2,310	0	0
XENCOR INC	COM	98401F105	3,180,147	143,703	SH		DFND	48	143,703	0	0
XENCOR INC	COM	98401F105	1,060,027	47,900	SH		DFND	49	47,144	0	756
XENIA HOTELS & RESORTS INC	COM	984017103	7,968,749	530,896	SH		DFND	15	431,341	0	99,555
XENIA HOTELS & RESORTS INC	COM	984017103	2,307,457	153,728	SH		DFND	22	153,728	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,629	375	SH		DFND	4	375	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,691,841	312,581	SH		DFND	48	312,581	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,025,093	68,294	SH		DFND	49	68,294	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	38	3	SH		DFND		3	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,109,399	25,770	SH		DFND	124	25,284	0	486
XENON PHARMACEUTICALS INC	COM	98420N105	1,391,548	32,324	SH		DFND	124,22	32,324	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	83,775	1,946	SH		OTR	124,123	1,946	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	112,447	2,612	SH		OTR	124,48	2,612	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	173,233	4,024	SH		OTR	22,78	4,024	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	10,074	234	SH		DFND	59	234	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	125,875	56,957	SH		DFND	15	21,087	0	35,870
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	644,348	291,560	SH		DFND	48	291,560	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	48	22	SH		DFND		22	0	0
XEROX HOLDINGS CORP	COM	98421M106	128,092	7,156	SH		DFND	124	7,156	0	0
XEROX HOLDINGS CORP	COM	98421M106	307,808	17,196	SH		DFND	124,22	17,196	0	0
XEROX HOLDINGS CORP	COM	98421M106	155,569	8,691	SH		OTR	15,119	8,691	0	0
XEROX HOLDINGS CORP	COM	98421M106	126,822	7,085	SH		OTR	15,123	7,085	0	0
XEROX HOLDINGS CORP	COM	98421M106	27,064,764	1,511,998	SH		DFND	15	1,421,905	0	90,093
XEROX HOLDINGS CORP	COM	98421M106	2,965,887	165,692	SH		DFND	22	165,692	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,432	80	SH		DFND	4	80	0	0
XEROX HOLDINGS CORP	COM	98421M106	4,762,402	266,056	SH		DFND	48	266,056	0	0
XEROX HOLDINGS CORP	COM	98421M106	359,164	20,065	SH		OTR	49	20,000	65	0
XEROX HOLDINGS CORP	COM	98421M106	283,769	15,853	SH		DFND	49	15,853	0	0
XEROX HOLDINGS CORP	COM	98421M106	8,377	468	SH		DFND	59	468	0	0
XEROX HOLDINGS CORP	COM	98421M106	52	3	SH		DFND		3	0	0
XOMA CORP	COM	98419J206	869,913	36,171	SH		DFND	124	36,171	0	0
XOMA CORP	COM	98419J206	125,325	5,211	SH		DFND	15	1,254	0	3,957
XOMA CORP	COM	98419J206	464,213	19,302	SH		DFND	48	19,302	0	0
XOMA CORP	COM	98419J206	96	4	SH		DFND		4	0	0
XOMETRY INC-A	CLAS	98423F109	523,455	30,992	SH		DFND	15	6,005	0	24,987
XOMETRY INC-A	CLAS	98423F109	1,420,702	84,115	SH		DFND	48	84,115	0	0
XOMETRY INC-A	CLAS	98423F109	2,280	135	SH		DFND	49	135	0	0
XOMETRY INC-A	CLAS	98423F109	507	30	SH		DFND	59	30	0	0
XOMETRY INC-A	CLAS	98423F109	49	3	SH		DFND		3	0	0
XP INC - CLASS A	CL A	G98239109	3,447,241	134,343	SH		DFND	124	134,343	0	0
XP INC - CLASS A	CL A	G98239109	7,390	288	SH		OTR	124,15	288	0	0
XP INC - CLASS A	CL A	G98239109	61,661	2,403	SH		OTR	15,119	2,403	0	0
XP INC - CLASS A	CL A	G98239109	6,918,654	269,628	SH		DFND	15	73,540	0	196,088
XP INC - CLASS A	CL A	G98239109	130,430	5,083	SH		OTR	15,123	5,083	0	0
XP INC - CLASS A	CL A	G98239109	251,468	9,800	SH		DFND	22	9,800	0	0
XP INC - CLASS A	CL A	G98239109	17,413,133	678,610	SH		DFND	40,22	678,610	0	0
XP INC - CLASS A	CL A	G98239109	3,068,679	119,590	SH		OTR	40,48	119,590	0	0
XP INC - CLASS A	CL A	G98239109	82,206,737	3,203,692	SH		DFND	40	2,516,382	0	687,310
XP INC - CLASS A	CL A	G98239109	5,692,998	221,863	SH		DFND	42	221,863	0	0
XP INC - CLASS A	CL A	G98239109	10,058,309	391,984	SH		DFND	48	289,024	0	102,960
XP INC - CLASS A	CL A	G98239109	877,213	34,186	SH		DFND	49	34,186	0	0
XP INC - CLASS A	CL A	G98239109	56,093	2,186	SH		OTR	49	210	750	1,226
XP INC - CLASS A	CL A	G98239109	17,218	671	SH		DFND	59	593	0	78
XP INC - CLASS A	CL A	G98239109	60	2	SH		DFND		2	0	0
XPEL INC	COM	98379L100	3,875,395	71,740	SH		DFND	15	59,046	0	12,694
XPEL INC	COM	98379L100	1,683,101	31,157	SH		DFND	22	31,157	0	0
XPEL INC	COM	98379L100	2,732,548	50,584	SH		DFND	48	50,584	0	0
XPEL INC	COM	98379L100	5,834	108	SH		OTR	49	0	108	0
XPEL INC	COM	98379L100	46,295	857	SH		DFND	49	857	0	0
XPEL INC	COM	98379L100	11,128	206	SH		DFND	59	206	0	0
XPERI INC	COMM	98423J101	2,777,285	230,289	SH		DFND	15	188,688	0	41,601
XPERI INC	COMM	98423J101	752,170	62,369	SH		DFND	22	62,369	0	0
XPERI INC	COMM	98423J101	1,195,532	99,132	SH		DFND	48	99,132	0	0
XPERI INC	COMM	98423J101	138,389	11,475	SH		DFND	49	11,475	0	0
XPERI INC	COMM	98423J101	9	1	SH		DFND		1	0	0
XPO INC	COM	983793100	2,008,004	16,455	SH		OTR	15,123	16,455	0	0
XPO INC	COM	983793100	213,430	1,749	SH		OTR	15,119	1,749	0	0
XPO INC	COM	983793100	41,745,365	342,091	SH		DFND	15	277,875	0	64,216
XPO INC	COM	983793100	8,930,888	73,186	SH		DFND	22	73,186	0	0
XPO INC	COM	983793100	911,808	7,472	SH		OTR	22,87	7,472	0	0
XPO INC	COM	983793100	70,899	581	SH		OTR	22,69	581	0	0
XPO INC	COM	983793100	1,077,281	8,828	SH		OTR	22,96	8,828	0	0
XPO INC	COM	983793100	51,375	421	SH		DFND	4	421	0	0
XPO INC	COM	983793100	47,333,729	387,886	SH		DFND	48	351,522	0	36,364
XPO INC	COM	983793100	6,237,563	51,115	SH		DFND	49	50,713	0	402
XPO INC	COM	983793100	8,908	73	SH		OTR	49	3	70	0
XPO INC	COM	983793100	239,423	1,962	SH		DFND	59	1,921	0	41
XPO INC	COM	983793100	244	2	SH		DFND		2	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	367,138	22,197	SH		DFND	15	14,733	0	7,464
XPONENTIAL FITNESS INC-A	COM	98422X101	843,672	51,008	SH		DFND	48	51,008	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	2,233	135	SH		DFND	49	135	0	0
XTRACKERS EMERG MARK CARB RE	XTKR	233051192	516,620	18,229	SH		DFND		18,229	0	0
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	17,603,918	686,045	SH		DFND	59	654,412	0	31,633
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	57	2	SH		DFND		2	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	1,714,080	48,000	SH		DFND	48	48,000	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	35,840,203	1,003,646	SH		DFND	59	1,000,797	0	2,849
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	98	3	SH		DFND		3	0	0
XYLEM INC	COM	98419M100	1,655,177	12,807	SH		OTR	124,15	12,807	0	0
XYLEM INC	COM	98419M100	1,646,776	12,742	SH		OTR	15,123	12,742	0	0
XYLEM INC	COM	98419M100	819,511	6,341	SH		OTR	15,118	6,341	0	0
XYLEM INC	COM	98419M100	2,209,746	17,098	SH		DFND	15,22	17,098	0	0
XYLEM INC	COM	98419M100	173,957	1,346	SH		OTR	15,119	1,346	0	0
XYLEM INC	COM	98419M100	82,356,639	637,238	SH		DFND	15	341,010	0	296,228
XYLEM INC	COM	98419M100	5,077,193	39,285	SH		DFND	22	39,285	0	0
XYLEM INC	COM	98419M100	75,605	585	SH		DFND	4	585	0	0
XYLEM INC	COM	98419M100	80,008,995	619,073	SH		DFND	48	543,287	0	75,786
XYLEM INC	COM	98419M100	1,305,324	10,100	SH		OTR	49	6,452	3,630	18
XYLEM INC	COM	98419M100	8,422,054	65,166	SH		DFND	49	64,257	15	894
XYLEM INC	COM	98419M100	214,538	1,660	SH		DFND	59	1,660	0	0
XYLEM INC	COM	98419M100	133	1	SH		DFND		1	0	0
YANDEX NV-A	SHS	N97284108	0	60,465	SH		DFND	124	60,465	0	0
YANDEX NV-A	SHS	N97284108	0	3,237	SH		OTR	15,119	3,237	0	0
YANDEX NV-A	SHS	N97284108	0	451,548	SH		DFND	15	451,548	0	0
YANDEX NV-A	SHS	N97284108	0	34,166	SH		DFND	40,22	34,166	0	0
YANDEX NV-A	SHS	N97284108	0	263,018	SH		DFND	48	263,018	0	0
YANDEX NV-A	SHS	N97284108	0	3,605	SH		DFND	49	3,602	0	3
YANDEX NV-A	SHS	N97284108	0	641	SH		OTR	49	0	105	536
YANDEX NV-A	SHS	N97284108	0	538	SH		DFND	59	489	0	49
YANDEX NV-A	SHS	N97284108	0	63	SH		DFND		63	0	0
YELP INC	CL A	985817105	158,270	4,017	SH		OTR	15,123	4,017	0	0
YELP INC	CL A	985817105	10,340,412	262,447	SH		DFND	15	220,128	0	42,319
YELP INC	CL A	985817105	3,958,124	100,460	SH		DFND	22	100,460	0	0
YELP INC	CL A	985817105	16,548	420	SH		DFND	4	420	0	0
YELP INC	CL A	985817105	6,035,568	153,187	SH		DFND	48	153,187	0	0
YELP INC	CL A	985817105	1,530,060	38,834	SH		DFND	49	38,409	0	425
YELP INC	CL A	985817105	788	20	SH		OTR	49	20	0	0
YELP INC	CL A	985817105	59,021	1,498	SH		DFND	59	1,399	0	99
YELP INC	CL A	985817105	79	2	SH		DFND		2	0	0
YETI HOLDINGS INC	COM	98585X104	42,058	1,091	SH		OTR	124,15	1,091	0	0
YETI HOLDINGS INC	COM	98585X104	5,829,994	151,232	SH		OTR	124,66	0	0	151,232
YETI HOLDINGS INC	COM	98585X104	10,768,750	279,345	SH		DFND	124	221,864	0	57,481
YETI HOLDINGS INC	COM	98585X104	31,544,655	818,279	SH		DFND	124,22	818,279	0	0
YETI HOLDINGS INC	COM	98585X104	2,288,289	59,359	SH		OTR	124,48	59,359	0	0
YETI HOLDINGS INC	COM	98585X104	26,445	686	SH		OTR	15,119	686	0	0
YETI HOLDINGS INC	COM	98585X104	11,231,273	291,343	SH		DFND	15	239,481	0	51,862
YETI HOLDINGS INC	COM	98585X104	206,165	5,348	SH		OTR	15,123	5,348	0	0
YETI HOLDINGS INC	COM	98585X104	2,140,913	55,536	SH		DFND	22	55,536	0	0
YETI HOLDINGS INC	COM	98585X104	33,539	870	SH		DFND	4	870	0	0
YETI HOLDINGS INC	COM	98585X104	787,736	20,434	SH		DFND	42	20,434	0	0
YETI HOLDINGS INC	COM	98585X104	11,340,870	294,186	SH		DFND	48	267,531	0	26,655
YETI HOLDINGS INC	COM	98585X104	1,331,093	34,529	SH		DFND	49	34,123	0	406
YETI HOLDINGS INC	COM	98585X104	45,643	1,184	SH		DFND	59	1,163	0	21
YETI HOLDINGS INC	COM	98585X104	108	3	SH		DFND		3	0	0
YEXT INC	COM	98585N106	41,812	6,934	SH		DFND	124	6,934	0	0
YEXT INC	COM	98585N106	10,313,181	1,710,312	SH		DFND	15	1,638,284	0	72,028
YEXT INC	COM	98585N106	1,419,607	235,424	SH		DFND	48	235,424	0	0
YEXT INC	COM	98585N106	784	130	SH		DFND	49	130	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	547,718	33,685	SH		DFND	15	7,359	0	26,326
Y-MABS THERAPEUTICS INC	COM	984241109	1,265,922	77,855	SH		DFND	48	77,855	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	7,154	440	SH		DFND	49	440	0	0
YORK WATER CO	COM	987184108	2,675,493	73,766	SH		DFND	15	65,221	0	8,545
YORK WATER CO	COM	987184108	1,305,575	35,996	SH		DFND	48	35,996	0	0
YORK WATER CO	COM	987184108	36,270	1,000	SH		OTR	49	1,000	0	0
YORK WATER CO	COM	987184108	21,145	583	SH		DFND	49	583	0	0
YORK WATER CO	COM	987184108	100	3	SH		DFND		3	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	389,186	9,781	SH		DFND	124	9,781	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	842,116	21,164	SH		OTR	15,123	21,164	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	14,420,692	362,420	SH		DFND	15	353,798	0	8,622
YUM CHINA HOLDINGS INC	COM	98850P109	85,747	2,155	SH		DFND	4	2,155	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	19,895	500	SH		OTR	4	0	500	0
YUM CHINA HOLDINGS INC	COM	98850P109	10,175,298	255,725	SH		DFND	40,22	255,725	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	22,746,789	571,671	SH		DFND	40	571,671	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	172,888	4,345	SH		OTR	40,48	4,345	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	10,772,625	270,737	SH		DFND	48	270,737	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,036,094	51,171	SH		DFND	49	46,366	0	4,805
YUM CHINA HOLDINGS INC	COM	98850P109	628,006	15,783	SH		OTR	49	12,870	2,913	0
YUM CHINA HOLDINGS INC	COM	98850P109	18,582	467	SH		DFND	59	467	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	113	3	SH		DFND		3	0	0
YUM! BRANDS INC	COM	988498101	24,818	179	SH		DFND	124	0	0	179
YUM! BRANDS INC	COM	988498101	2,445,231	17,636	SH		OTR	124,15	17,636	0	0
YUM! BRANDS INC	COM	988498101	287,283	2,072	SH		OTR	15,119	2,072	0	0
YUM! BRANDS INC	COM	988498101	1,019,493	7,353	SH		OTR	15,118	7,353	0	0
YUM! BRANDS INC	COM	988498101	2,034,134	14,671	SH		OTR	15,123	14,671	0	0
YUM! BRANDS INC	COM	988498101	151,808,162	1,094,902	SH		DFND	15	751,360	0	343,542
YUM! BRANDS INC	COM	988498101	2,761,353	19,916	SH		DFND	15,22	19,916	0	0
YUM! BRANDS INC	COM	988498101	3,830,345	27,626	SH		DFND	22	27,626	0	0
YUM! BRANDS INC	COM	988498101	357,994	2,582	SH		OTR	4	782	1,800	0
YUM! BRANDS INC	COM	988498101	1,528,755	11,026	SH		DFND	4	11,026	0	0
YUM! BRANDS INC	COM	988498101	103,635,884	747,464	SH		DFND	48	655,086	0	92,378
YUM! BRANDS INC	COM	988498101	48,014,773	346,302	SH		DFND	49	333,340	28	12,934
YUM! BRANDS INC	COM	988498101	9,833,335	70,922	SH		OTR	49	60,075	10,820	27
YUM! BRANDS INC	COM	988498101	561,558	4,050	SH		DFND	59	3,662	0	388
YUM! BRANDS INC	COM	988498101	339	2	SH		DFND		2	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	864,530	2,868	SH		OTR	124,15	2,868	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	161,270	535	SH		OTR	15,119	535	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	827,453	2,745	SH		OTR	15,123	2,745	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	45,778,788	151,867	SH		DFND	15	88,818	0	63,049
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	435,279	1,444	SH		OTR	15,118	1,444	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,123,165	3,726	SH		DFND	15,22	3,726	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,990,888	9,922	SH		DFND	22	9,922	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,298,480	7,625	SH		OTR	22,80	7,625	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	192,319	638	SH		DFND	4	638	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	39,792,793	132,009	SH		DFND	48	115,792	0	16,217
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	5,520,572	18,314	SH		DFND	49	18,305	9	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	124,796	414	SH		OTR	49	326	88	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,325,007	7,713	SH		DFND	59	7,206	0	507
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	550	2	SH		DFND		2	0	0
ZEDGE INC-CL B	CL B	98923T104	214,370	77,390	SH		DFND	124	77,390	0	0
ZEDGE INC-CL B	CL B	98923T104	3,789	1,368	SH		DFND	48	1,368	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,450,743	155,504	SH		DFND	15	37,635	0	117,869
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,117,766	134,376	SH		DFND	48	134,376	0	0
ZEROFOX HOLDINGS INC	COM	98955G103	13,348	11,918	SH		DFND	48	11,918	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	993,231	90,872	SH		DFND	15	21,365	0	69,507
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	3,818,385	349,349	SH		DFND	48	349,349	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	1,170	107	SH		DFND	49	107	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	306	28	SH		DFND	59	28	0	0
ZEVIA PBC-A	CL A	98955K104	13,325	11,389	SH		DFND	15	4,985	0	6,404
ZEVIA PBC-A	CL A	98955K104	110,061	94,069	SH		DFND	48	94,069	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	577,187	99,515	SH		DFND	124	99,515	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	147,946	25,508	SH		DFND	15	4,661	0	20,847
ZEVRA THERAPEUTICS INC	COM	488445206	430,615	74,244	SH		DFND	48	74,244	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	8	1	SH		DFND		1	0	0
ZIFF DAVIS INC	COM	48123V102	54,908	871	SH		OTR	124,48	871	0	0
ZIFF DAVIS INC	COM	48123V102	1,997,801	31,691	SH		DFND	124,22	31,691	0	0
ZIFF DAVIS INC	COM	48123V102	2,297,682	36,448	SH		DFND	124	34,082	0	2,366
ZIFF DAVIS INC	COM	48123V102	3,126,784	49,600	SH		OTR	124,66	0	0	49,600
ZIFF DAVIS INC	COM	48123V102	178,844	2,837	SH		OTR	15,123	2,837	0	0
ZIFF DAVIS INC	COM	48123V102	13,254,286	210,252	SH		DFND	15	172,102	0	38,150
ZIFF DAVIS INC	COM	48123V102	24,144	383	SH		OTR	15,119	383	0	0
ZIFF DAVIS INC	COM	48123V102	1,841,398	29,210	SH		DFND	22	29,210	0	0
ZIFF DAVIS INC	COM	48123V102	670,809	10,641	SH		OTR	22,87	10,641	0	0
ZIFF DAVIS INC	COM	48123V102	22,064	350	SH		DFND	4	350	0	0
ZIFF DAVIS INC	COM	48123V102	12,389,882	196,540	SH		DFND	48	196,540	0	0
ZIFF DAVIS INC	COM	48123V102	1,261	20	SH		OTR	49	20	0	0
ZIFF DAVIS INC	COM	48123V102	1,506,215	23,893	SH		DFND	49	23,634	0	259
ZIFF DAVIS INC	COM	48123V102	14,940	237	SH		DFND	59	237	0	0
ZIFF DAVIS INC	COM	48123V102	103	2	SH		DFND		2	0	0
ZILLOW GROUP INC	NOTE	98954MAG6	866,964	700,000	SH		DFND	111	700,000	0	0
ZILLOW GROUP INC	NOTE	98954MAH4	532,800	500,000	SH		DFND	111	500,000	0	0
ZILLOW GROUP INC - A	CL A	98954M101	33,119	692	SH		OTR	15,119	692	0	0
ZILLOW GROUP INC - A	CL A	98954M101	346,076	7,231	SH		OTR	15,123	7,231	0	0
ZILLOW GROUP INC - A	CL A	98954M101	3,033,271	63,378	SH		DFND	15	28,115	0	35,263
ZILLOW GROUP INC - A	CL A	98954M101	3,998,942	83,555	SH		DFND	48	65,952	0	17,603
ZILLOW GROUP INC - A	CL A	98954M101	17,852	373	SH		OTR	49	0	373	0
ZILLOW GROUP INC - A	CL A	98954M101	5,025	105	SH		DFND	49	105	0	0
ZILLOW GROUP INC - A	CL A	98954M101	74	2	SH		DFND		2	0	0
ZILLOW GROUP INC - C	CL C	98954M200	5,691,650	116,680	SH		DFND	124,22	116,680	0	0
ZILLOW GROUP INC - C	CL C	98954M200	4,827,464	98,964	SH		DFND	124	98,964	0	0
ZILLOW GROUP INC - C	CL C	98954M200	53,365	1,094	SH		OTR	15,119	1,094	0	0
ZILLOW GROUP INC - C	CL C	98954M200	14,596,293	299,227	SH		DFND	15	127,218	0	172,009
ZILLOW GROUP INC - C	CL C	98954M200	1,073,062	21,998	SH		OTR	15,123	21,998	0	0
ZILLOW GROUP INC - C	CL C	98954M200	729,261	14,950	SH		DFND	22	14,950	0	0
ZILLOW GROUP INC - C	CL C	98954M200	5,366	110	SH		DFND	4	110	0	0
ZILLOW GROUP INC - C	CL C	98954M200	11,237,156	230,364	SH		DFND	48	179,651	0	50,713
ZILLOW GROUP INC - C	CL C	98954M200	611,018	12,526	SH		DFND	49	12,526	0	0
ZILLOW GROUP INC - C	CL C	98954M200	141	3	SH		DFND		3	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,975	294	SH		DFND	124	0	0	294
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	296,476	29,296	SH		OTR	15,119	29,296	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	76,892	7,598	SH		DFND	15	0	0	7,598
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	44,083	4,356	SH		DFND	48	4,356	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	16	2	SH		DFND		2	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,465,638	11,105	SH		OTR	124,15	11,105	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,776,670	66,500	SH		DFND	124	66,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,242,572	77,607	SH		DFND	124,22	77,607	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,508,267	11,428	SH		OTR	15,123	11,428	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	754,794	5,719	SH		OTR	15,118	5,719	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	319,524	2,421	SH		OTR	15,119	2,421	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,973,233	14,951	SH		DFND	15,22	14,951	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	121,412,757	919,933	SH		DFND	15	665,356	0	254,577
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,846,664	13,992	SH		OTR	22,80	13,992	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,094,535	23,447	SH		DFND	22	23,447	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,452	11	SH		OTR	4	0	11	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	385,382	2,920	SH		DFND	4	2,920	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	71,373,596	540,791	SH		DFND	48	474,202	0	66,589
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,749,771	81,450	SH		DFND	49	79,204	33	2,213
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	531,879	4,030	SH		OTR	49	3,050	964	16
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	657,563	4,982	SH		DFND	59	4,977	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	310	2	SH		DFND		2	0	0
ZIMVIE INC	COM	98888T107	818,696	49,648	SH		DFND	15	28,084	0	21,564
ZIMVIE INC	COM	98888T107	198	12	SH		DFND	4	12	0	0
ZIMVIE INC	COM	98888T107	1,002,081	60,769	SH		DFND	48	60,769	0	0
ZIMVIE INC	COM	98888T107	78,641	4,769	SH		DFND	49	4,647	0	122
ZIMVIE INC	COM	98888T107	709	43	SH		OTR	49	39	4	0
ZIMVIE INC	COM	98888T107	36	2	SH		DFND		2	0	0
ZIONS BANCORP NA	COM	989701107	1,346,485	31,025	SH		DFND	124,22	31,025	0	0
ZIONS BANCORP NA	COM	989701107	1,254,607	28,908	SH		DFND	124	28,908	0	0
ZIONS BANCORP NA	COM	989701107	39,964,456	920,840	SH		DFND	15	839,236	0	81,604
ZIONS BANCORP NA	COM	989701107	246,903	5,689	SH		OTR	15,119	5,689	0	0
ZIONS BANCORP NA	COM	989701107	920,427	21,208	SH		OTR	15,123	21,208	0	0
ZIONS BANCORP NA	COM	989701107	4,747,483	109,389	SH		DFND	22	109,389	0	0
ZIONS BANCORP NA	COM	989701107	98,909	2,279	SH		DFND	4	2,279	0	0
ZIONS BANCORP NA	COM	989701107	20,927,871	482,209	SH		DFND	48	437,423	0	44,786
ZIONS BANCORP NA	COM	989701107	4,893,524	112,754	SH		DFND	49	112,714	15	25
ZIONS BANCORP NA	COM	989701107	191,524	4,413	SH		OTR	49	3,573	840	0
ZIONS BANCORP NA	COM	989701107	91	2	SH		DFND		2	0	0
ZIPRECRUITER INC-A	CL A	98980B103	1,076,188	93,663	SH		DFND	15	55,942	0	37,721
ZIPRECRUITER INC-A	CL A	98980B103	233,913	20,358	SH		OTR	22,86	20,358	0	0
ZIPRECRUITER INC-A	CL A	98980B103	1,856,646	161,588	SH		DFND	48	161,588	0	0
ZOETIS INC	CL A	98978V103	5,005,401	29,581	SH		OTR	124,15	29,581	0	0
ZOETIS INC	CL A	98978V103	12,866,898	76,041	SH		DFND	124	37,568	0	38,473
ZOETIS INC	CL A	98978V103	70,222	415	SH		OTR	124,48	415	0	0
ZOETIS INC	CL A	98978V103	39,406,978	232,888	SH		DFND	124,22	232,888	0	0
ZOETIS INC	CL A	98978V103	146,874	868	SH		OTR	124,123	868	0	0
ZOETIS INC	CL A	98978V103	2,054,209	12,140	SH		OTR	15,118	12,140	0	0
ZOETIS INC	CL A	98978V103	4,106,727	24,270	SH		OTR	15,123	24,270	0	0
ZOETIS INC	CL A	98978V103	5,632,324	33,286	SH		DFND	15,22	33,286	0	0
ZOETIS INC	CL A	98978V103	299,502	1,770	SH		OTR	15,119	1,770	0	0
ZOETIS INC	CL A	98978V103	277,712,359	1,641,229	SH		DFND	15	1,045,334	0	595,895
ZOETIS INC	CL A	98978V103	7,677,227	45,371	SH		DFND	22	45,371	0	0
ZOETIS INC	CL A	98978V103	1,187,008	7,015	SH		DFND	4	7,015	0	0
ZOETIS INC	CL A	98978V103	35,026	207	SH		OTR	4	53	154	0
ZOETIS INC	CL A	98978V103	117,109,903	692,098	SH		DFND	40	569,761	0	122,337
ZOETIS INC	CL A	98978V103	6,087,161	35,974	SH		DFND	40,22	35,974	0	0
ZOETIS INC	CL A	98978V103	3,131,739	18,508	SH		OTR	40,48	18,508	0	0
ZOETIS INC	CL A	98978V103	2,155,664	12,740	SH		DFND	42	12,740	0	0
ZOETIS INC	CL A	98978V103	204,037,817	1,205,826	SH		DFND	48	1,052,195	0	153,631
ZOETIS INC	CL A	98978V103	1,283,458	7,585	SH		OTR	49	4,808	2,740	37
ZOETIS INC	CL A	98978V103	59,350,576	350,751	SH		DFND	49	345,749	233	4,769
ZOETIS INC	CL A	98978V103	13,711,580	81,033	SH		DFND	59	79,830	0	1,203
ZOETIS INC	CL A	98978V103	504	3	SH		DFND		3	0	0
ZOMEDICA CORP	COM	98980M109	14,574	99,888	SH		DFND	48	99,888	0	0
ZOMEDICA CORP	COM	98980M109	0	1	SH		DFND		1	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	1,093,575	16,729	SH		DFND	124,22	16,729	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	6,406	98	SH		DFND	124	0	0	98
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	899,622	13,762	SH		OTR	15,123	13,762	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	126,622	1,937	SH		OTR	15,119	1,937	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	44,053,104	673,904	SH		DFND	15	386,781	0	287,123
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	577,871	8,840	SH		DFND	22	8,840	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	21,132,814	323,280	SH		DFND	48	241,029	0	82,251
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	270,763	4,142	SH		DFND	49	4,142	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	33,469	512	SH		DFND	59	512	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	252	4	SH		DFND		4	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	79,701	4,972	SH		DFND	124,22	4,972	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	34,801	2,171	SH		OTR	124,15	2,171	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	37,526	2,341	SH		OTR	15,119	2,341	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	613,083	38,246	SH		OTR	15,123	38,246	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	26,683,426	1,664,593	SH		DFND	15	1,487,134	0	177,459
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	2,953,672	184,259	SH		DFND	22	184,259	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	18,755	1,170	SH		DFND	4	1,170	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	16,258,892	1,014,279	SH		DFND	48	910,010	0	104,269
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	2,038,295	127,155	SH		DFND	49	126,056	0	1,099
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	802	50	SH		OTR	49	50	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	424,042	26,453	SH		DFND	59	26,404	0	49
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	26	2	SH		DFND		2	0	0
ZSCALER INC	COM	98980G102	218,828	1,136	SH		OTR	124,15	1,136	0	0
ZSCALER INC	COM	98980G102	1,817,079	9,433	SH		DFND	124,22	9,433	0	0
ZSCALER INC	COM	98980G102	63,678,277	330,573	SH		DFND	15	228,601	0	101,972
ZSCALER INC	COM	98980G102	874,733	4,541	SH		OTR	15,123	4,541	0	0
ZSCALER INC	COM	98980G102	1,286,961	6,681	SH		DFND	22	6,681	0	0
ZSCALER INC	COM	98980G102	22,327,165	115,907	SH		DFND	48	86,740	0	29,167
ZSCALER INC	COM	98980G102	6,549	34	SH		OTR	49	0	34	0
ZSCALER INC	COM	98980G102	488,510	2,536	SH		DFND	49	2,536	0	0
ZSCALER INC	COM	98980G102	4,430	23	SH		DFND	59	23	0	0
ZSCALER INC	COM	98980G102	459	2	SH		DFND		2	0	0
ZSCALER INC.	NOTE	98980GAB8	1,090,784	800,000	SH		DFND	111	800,000	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	1,195,904	57,111	SH		DFND	15	48,092	0	9,019
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	5,944,929	283,903	SH		DFND	48	283,903	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	60,956	2,911	SH		OTR	49	0	0	2,911
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	25,367	1,211	SH		DFND	59	1,092	0	119
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	15	1	SH		DFND		1	0	0
ZUMIEZ INC	COM	989817101	329,608	21,699	SH		DFND	15	3,271	0	18,428
ZUMIEZ INC	COM	989817101	533,306	35,109	SH		DFND	48	35,109	0	0
ZUMIEZ INC	COM	989817101	10,284	677	SH		DFND	49	677	0	0
ZUORA INC - CLASS A	COM	98983V106	1,614,058	176,980	SH		OTR	124,48	176,980	0	0
ZUORA INC - CLASS A	COM	98983V106	25,886,928	2,838,479	SH		DFND	124	2,802,565	0	35,914
ZUORA INC - CLASS A	COM	98983V106	15,708,179	1,722,388	SH		DFND	124,22	1,722,388	0	0
ZUORA INC - CLASS A	COM	98983V106	6,893,826	755,902	SH		OTR	124,66	0	0	755,902
ZUORA INC - CLASS A	COM	98983V106	12,031,688	1,319,264	SH		DFND	15	1,243,235	0	76,029
ZUORA INC - CLASS A	COM	98983V106	2,978,948	326,639	SH		DFND	48	326,639	0	0
ZURA BIO LTD	CLAS	G9TY5A101	33,839	13,167	SH		DFND	15	2,003	0	11,164
ZURA BIO LTD	CLAS	G9TY5A101	70,752	27,530	SH		DFND	48	27,530	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	1,141,227	34,097	SH		OTR	124,48	34,097	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	18,108,843	541,047	SH		DFND	124,22	541,047	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	522,266	15,604	SH		OTR	124,66	0	0	15,604
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	4,475,240	133,709	SH		DFND	124	87,417	0	46,292
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	12,491,238	373,207	SH		DFND	15	254,539	0	118,668
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	297,716	8,895	SH		OTR	15,123	8,895	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	641,312	19,161	SH		DFND	42	19,161	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	11,037,134	329,762	SH		DFND	48	329,762	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	33,403	998	SH		OTR	49	0	998	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	30,692	917	SH		DFND	49	917	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	1,925,563	57,531	SH		DFND	59	56,241	0	1,290
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	74	2	SH		DFND		2	0	0
ZYMEWORKS INC	COM	98985Y108	1,971,532	187,408	SH		DFND	15	157,369	0	30,039
ZYMEWORKS INC	COM	98985Y108	1,130,542	107,466	SH		DFND	48	107,466	0	0
ZYMEWORKS INC	COM	98985Y108	41	4	SH		DFND		4	0	0
ZYNEX INC	COM	98986M103	1,153,750	93,270	SH		DFND	124	93,270	0	0
ZYNEX INC	COM	98986M103	622,075	50,289	SH		DFND	15	36,499	0	13,790
ZYNEX INC	COM	98986M103	520,010	42,038	SH		DFND	48	42,038	0	0
ZYNEX INC	COM	98986M103	52,944	4,280	SH		DFND	49	4,280	0	0
ZYNEX INC	COM	98986M103	13	1	SH		DFND		1	0	0